HomeMy WebLinkAbout20093428.tiffNotary Public
WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 30, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal
Registers, numbering thirty-one (31) pages, and dated December 29, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount of $5,338,645.37. Dated this 30th day of December, 2009.
) 4 PPQL JA// '..
Director, Finance and Administ
SUBSCRIBED AND SWO
?:RUIv.;CI
.
PUBLIC
bctore•
OF coL.L
his 30th day of December, 2009.
Commission Expires: My Commission [Owes May IS 2010
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $5,338,645.37. Dated this 30th day of December, 2009.
ATTEST:
Weld County Clerk to the B
BY.
a
Deputy Clerk to the Board
BOARD OO OUNTY COMMISSIONERS
WELD C , COLORADO
2
ouglasittademacli
Sean P. Conway
.rbara Kirkmeyer
David E. Long
&COT - 35//z8'
= N
O
1- O.
C O
tC O
a
N
N
C,
d
0
N
C)
d
cc
Y
U
m
s
U
Date : 12/29/2009
C
0
O
E
CheckNumber
CheckDate
CheckStatus
Department Descripti
I
C
0
N
73
CO
N 2
E c
co N
Np� `. co
Jl N
CO w
CDC
E c` -%
F� a
1
Christopher Anthony Arnaud
CD
rn
0
0
N
0
m
E
z
Employment Services
Crystal C. Mora
(70
CO
12/30/2009
To
E
z
Family Educational Network WC
m
I
N
CD
Cci
n CO
tO
E
E
Amount Total:
Flexible Benefits
122909fdv
Flexible Benefits
CD
a- O
N O
N N
CD N
CD
N
Q' r
C.) CD
U 0
C
0
O
E
a
N
T
N
a
CheckNumber
CheckDate
CheckStatus
Department Name
O
William R. McKellar
N
CD
CO
O
CO
m
O
O
N
rn
CN
N
Centennial Jail
O
LU
David W Bressler
co
CD
CD
0
O
CO
12/29/2009
To
E
z
Paramedic Services
O7
Sharon M. Behrens
N
CO
CO
CD
CO
12/29/2009
To
E
z
Community Corrections
O
O
Mark D. Lindquist
Co
Co
CJ
O
co
m
O
O
N
0)
m
E
z
Child Welfare
N
m
12/29/2009
To
E
z
Employment Services
O
O
LeAnn Renee Redfern
O
r
CO
CD
Co
12/29/2009
m
E
z8
Child Welfare
O
O
a>
0
O
N
0
N
m
E
z
Phone Services
O
O
69
William W. Onken
N
N-
CO
O
CoCD
T
O
O
To
E
z
Paramedic Services
am W. Onken
Co
r
Co
O
co
co
12/29/2009
m
E
z
Paramedic Services
Linda Kay Gustin
N
r
CO
CD
CO
E
z°
Motor Vehicle
O
m
CO
Betty L. Hatfield
12/29/2009
CD
E
z
PW Motor Grader
Arden F. Lenling
ID
CD
M
O
Co
0)
O
O
N
(N
m
E
z
CO
C
0
E
a
N
T
a
CheckNumber
CheckDate
CheckStatus
Department Name
PW Motor Grader
O
O
Marcia L. Walters
CD
O
0
N
rn
N
m
C
@ N
E U
0
z a
Jute A. Papini
co
N
CO
O
O
O
CO
rn
O
O
N
rn
N
N
E
0
z
Motor Vehicle
O
0
rn
O
O
N
rn
N
76
E
0
z
Motor Vehicle
Annette Claire Odell
E
0
z
Public Health Services
David T. Bauer
E
0
z
PW Engineering
Stephanie L. Arries
N
CO
CO
O
O
O
CO
m
O
O
N
m
N
N
E
`o
z
County Attorney
Michael D. Papini
co
co
CO
O
O
O
co
O
O
O
N
m
N
N
N
E
0
z
North Jail Complex
O
N
N
S
Erica C. Gillenwater
12/29/2009
N
E
2
Area Agency on Aging
m
V
Bridget Janee Rainey
12/29/2009
N
E
0
z
Child Welfare
Thomas R Johnston
CD
W
CO
O
O
O
CO
T
O
O
N
rn
N
N
Sheriff Operations
Patricia L. Castle
N
CO
CO
co
O
co
N
O
O
N
m
N
N
N
E
2
North Jail Complex
12/29/2009
Sheriff Operations
N
C
O
4
a
N
O
r
M
CO
CO
CheckNumber
CheckDate
CheckStatus
Department Name
Amount Total:
Date : 12/29/2009
c
S
O
E
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
Mary L. Burson
CD
O
O
N
O
M
N
E
Z
IV -D Administration
Jamie Elizabeth Rigley
0
N
M
co
O
12/30/2009
E
Z
SO Ordinance Enforcement
N-
69
Anissa K. Trout
r
h
CO
O
O
12/30/2009
E
Z
Centennial Jail
Jason W Oster
12/30/2009
E
Z
Paramedic Services
Angelica M. Rodrigu
12/30/2009
E
Z
Public Welfare Administration
Jennifer Giesbrecht
O
N
M
O
co
12/30/2009
To
E
Z
North Jail Complex
CO
0
O
O
m
O
O
N
O
M
N
To
E
Z
Sheriff Operations
Isabel Zamarripa
N
0
Cl
O
O
0)
O
O
N
O
CO
N
m
N
o
o a)
Z
Julee Rae Archibeque-Martinez $
m
O
O
N
O
Cn
N
E
Z
N
Amanda Archibeque
0)
O
O
N
O
on
N
E
Z
Client Payroll Pool
O
Erica A. Avila
0)
O
O
N
O
M
N
E
Z
Client Payroll Pool
Claudia Z. Avila -Marquez
co
(h
O
co
m
O
O
N
O
C7
N
Paul M. Beveridge
M
O
O
12/30/2009
E
Z
N
C
O
E
Q
d
N
N
a
CheckNumber
CheckDate
CheckStatus
Department Descripti
Client Payroll Pool
Reyna M. Chavira
00
CO
O
CD
Co
E
Z
Client Payroll Pool
co
v
co
69-
Jonathan H. Diaz
0,
CO
O
CO
O
O
O
N
O
C]
Co
E
0
Z
Client Payroll Pool
N
N
N
69
Justin Esparza
O
N
CO
O
CD
0)
O
O
N
O
Co
N
Co
E
0
Z
Client Payroll Pool
U)
a
Daniel J. Espinosa
m
O
O
N
O
CO
N
Co
E
0
Z
Client Payroll Pool
M
Co
Nichelle D. Garcia
N
N
CO
O
0)
O
O
N
O
C7
N
Co
E
0
Z
Client Payroll Pool
Devin Gillette
CO
N
co
CO
12/30/2009
Client Payroll Pool
N
O
co
fA
lesha M. Gomez
N
N
CO
O
O
CO
E
Z
Client Payroll Pool
Joaquin A. Gonzalez
h
CO
O
CD
O
O
0
N
— a
E c
Z
Stephanie C. Hardwick
O
N
O
O
12/30/2009
Client Payroll Pool
Teaddie R. Held
N
N
O
O
12/30/2009
N
N
O
coa
Matthew S. Hosier
CO
N
O
O
T
O
O
N
O
CO
N
Client Payroll Pool
m
N
O
CO
O
O
O
N
O
ch
N
Co
E
`O
Z
Client Payroll Pool
Kayla H. Infante
12/30/2009
m
E
0
Z
Client Payroll Pool
N
N
C
O
E
Q
CheckNumber
CheckDate
CheckStatus
Department Descripti
Lucrecia D. Karns
12/30/2009
E
0
2
Client Payroll Pool
Casey J. P. Kratzer
N
M
CO
O
O
12/30/2009
E
0
2
Client Payroll Pool
Anthony R Loya
E
2
Client Payroll Pool
O
O
N
Irma L. Manzanares
To
E
2
Client Payroll Pool
Vanity R. Manzanares
To
E
2
Client Payroll Pool
Sesarita Marquez -Hernandez
E
0
2
Client Payroll Pool
Alex J. Martinez
12/30/2009
E
2
Client Payroll Pool
Angelica C. Martinez
co
V
N
M
fA
Lauren A. Martinez
rn
CO
CO
O
O
12/30/2009
E
0
2
Client Payroll Pool
0
co
r
to
Rachel C. Martinez
12/30/2009
E
0
2
Client Payroll Pool
Sarah K. McClure
a
co
O
O
12/30/2009
E
`O
2
Client Payroll Pool
Cassandra A. McCool
N
0
C7
O
CO
Gabriel J. Nieto
M
co
O
Co
Tu
E
0
2
Client Payroll Pool
C
O
O
E
m
T
CO
CheckNumber
CheckDate
CheckStatus
Department Descripti
Kyndra A. Pittser
m
O
O
N
O
Cn
N
Daniel L. Rodriguez
to
M
O
12/30/2009
O
O
a
O
O
a
Nakeesha N. Romero
m
O
m
O
O
N
O
CO
O
O
0-
Tabitha H. Salazar
N
O
O
O
O
a
Richard A. Salinas
CD
O
O
N
O
CO
N
O
O
a
O
Erik L. Sebold
m
O
O
OD
O
O
N
O
M
O
O
a
co
Aurora Torres
12/30/2009
O
O
a
N
Andres Trevino
12/30/2009
O
O
a
Cl
O
to
w
Charles J. Trujillo -Dillard
rn
O
O
N
O
CO
O
O
a
Wanda Turner
O
O
a
Elizabeth N. Velasquez
O
N
O
O
OD
O
O
N
O
CO
O
O
a
Sophia M. Velez
l0
N
CO
O
rn
O
O
N
O
CO
O
O
a
O
T
To 13-
E
Z ) U
O
co
c.)
Co
E
Z
2
co
c
U
Co
E
Z
O
a
U
m
E
Z
O
a
0
CO
E
Z
O
a
U
m
E
Z
O
a
U
CO
E
Z
O
T
a
U
m
E
Z
O
co
co
m
E
Z
O
a
U
0
O
Check Register Summary
to
C
E
E
CheckNumber
CheckDate
CheckStatus
Department Descripti
Transaction Total:
Amount Total:
N
Human Services
N
L
W
O
CV
N
N
a,
CU O
41 O
N N
O) N
IL
N
Y ..
U
CD .114
S
U 0
d
N
T
co
a
CheckN urn ber
CheckDate
CheckStatus
S
E
Q
A & A TRAVEL CONSULTANTS
12/29/2009
To
E
Z
O
co
ASAD B. ABDI
m
O
O
N
0)
m
E
Z
JOHN C. ADAMS
LU
rn
O
M
O
12/29/2009
m
E
Z
ALAMOSA COUNTY SHERIFF'S
CO
CI
N
C]
LO
CD
O
O
N
N
m
E
Z
LU
N
N
BRATTON'S OFFICE EQUIPMENT,
co
rn
O
Cn
0
OD
ID
O
m
E
Z
LESLIE BRICKLEY
0)
CD
N
C)
LO
O
12/29/2009
m
E
Z
OD
LO
CO
w
CINTAS CORPORATION
O
O
O
co
to
CD
O
O
N
N
m
E
Z
cc
CO
w
COLORADO BUREAU OF
0
M
0
m
O
O
N
N
Co
E
Z
csi
COLORADO BUREAU OF
12/29/2009
m
E
z
COLORADO BUREAU OF
12/29/2009
0
To o
E th
to
O
Z
COLORADO DEPARTMENT OF
0
to
O
T
O
O
N
0)
N
To O
E
O N
Z ,r
EL PASO COUNTY
LU
O
0
Cl
O
0)
O
O
N
O
N
N
m
E
Z
CheckNumber
CheckDate
CheckStatus
C
0
E
Q
co
O
M
TRACY L. FOSTER
N
E
cts
Z
FREEWHEEL MOBILITY
N
CD
CO
0
0)
O
O
N
m
N
N
N
E
Z
O
U)
w
BRIDGET HAINEY
m
0
0
O
LO
CD
O
O
N
m
N
N
N
E
Z
O
N
N
INTERMOUNTAIN BACKGROUNDS.
m
0
CO
LO
0
12/29/2009
N
E
Z
O
LO
W
0
69
JEFFERSON COUNTY
12/29/2009
Cu
E
Z
N
en
69
W
0
O
O
ce
ro
CO
0
12/29/2009
N
E
Z
O
0
69
LABORATORY CORPORATION OF
N
CO
LLD
0
O
O
0
N
m
N
O
0
69
LARIMER COUNTY
CD
O
O
N
O
N
N
LINCOLN COUNTY
12/29/2009
DANIELLE LINN
12/29/2009
E
z
N
N
LOGAN COUNTY SHERIFFS OFFICE
O
CO
CO
0
LO
12/29/2009
E
z
O
N
69
MARR FAMILY DENTISTRY, PC
m
O
O
v
LAUREN E. MARTINEZ
CD
O
O
N
O
N
N
N
E
z
N
M
N
CheckNumber
N
CO
CD
Y
U
C
U
CheckStatus
C
E
E
PAM MILLER
m
O
N
E
Z
n
O
rn
MANUEL MORENOMATURINO
O
N
n
O
O
N
12/29/2009
N
E
Z
O
O
69
69
MOUNTAIN VEST PROPERTIES, LLC
12/29/2009
N
E
Z
O
O
0
69
NORTH RANGE BEHAVIORAL
N
N
CD
n
O
O
O
m
O
N
0)
N
N
N
E
2
O
O
PAPER CHASE
CO
N
n
O
O
LO
O
O
N
m
N
N
Cu
E
O
a
CHELSI RODERICK
Tr
N
N
CO
CO
O
O
N
12/29/2009
Cu
E
SAFEWAY
N
N
CO
CO
O
O
N
m
O
N
m
N
N
N
E
2
O
O
O
SELECT STAFFING
N
N
CO
CO
O
O
12/29/2009
N
E
Z
rn
C
N-
h
co
TOM MILLS PSI INC
N-
N
n
O
O
N
12/29/2009
N
E
Z
O
O
LU
w
US POSTMASTER
CO
N
n
O
O
N
T
O
N
0)
N
N
N
E
2
JORGE VEGA
m
N
LU
n
O
O
N
12/29/2009
N
E
Z
O
O
0
O
69
VINEYARD CHRISTIAN FELLOWSHIP
O
n
N
CO
O
O
LO
12/29/2009
To
E
E
2
a
n
n
O
O
69
VINEYARD CHRISTIAN FELLOWSHIP
12/29/2009
N
E
2
Tr
en
n
O
O
0
CO
CheckNumber
CheckDate
CheckStatus
C
0
E
a
VINEYARD CHRISTIAN FELLOWSHIP
12/29/2009
Ts
E
Z
r
tO
M
LO
CO
VISION CLINIC OF GREELEY, PC
12/29/2009
To
E
Z
MON MON WAI
m
O
0
N
E
Z
WELD COUNTY DEPARTMENT OF
Los
M
O
C)
0
12/29/2009
E
Z
Co
W
U
XCEL ENERGY
CD
CO
O
0
12/29/2009
To
E
Z
CD
0)
ID
XCEL ENERGY
12/29/2009
m
E
Z
N
CD co
t0
o
f W
6
E CO
E
1-
✓ • �
N F
N • C
X O_
Y a-i w
• O
L • N F
O C
H
O
E
a
o t
12 3
o
o c
U N
- N
T r
C
O
O
U
mo
TD
C C
U U
IT) m
Date : 12/29/2009
CheckN umber
CheckDate
CheckStatus
c
E
E
a
50 PLUS MARKET PLACE
O
N
N
co
N
M
12/29/2009
0
To o
E o
O N
z u)
ROBERT C. ABELMAN
rn
0
0
N
0)
N
Co
E
z
0
0O
N
N
AGLAND, INC
M
N
N
Co
N
N
CO
0
m
co
To
E N
0
z w
AGRITRACK
N
N
N
CO
N
N
Co
0)
0
0
N
m
E
Z
0
0
CO
AIMS COMMUNITY COLLEGE
N
N
N
co
N
N
CO
12/29/2009
Co
E
z
0
LU
M
w
AIMS COMMUNITY COLLEGE
co
N
N
co
N
CO
rn
0
0
N
m
N
Co
E
z
0
0
O
0,
ALL PET ANIMAL CLINIC
N
N
N
Co
N
N
CO
rn
0
0
0)
N
Co
E
Z
ALL STAR FLEET SERVICES LLC
Co
N
N
co
N
M
12/29/2009
Co
E
z
O
U
U)
J
Q
m
N
N
co
N
N
CO
m
0
0
N
m
N
0
M
E E Lei
O co
z oo
AMERISTAR CASINO BLACK HAWK
O
Co
N
Co
v
N
CO
12/29/2009
0
To o
E 0o
O
z co
KATHY ANDERSON
Cr)
0
0
N
N
m
E
z
N
0)
ARAMARK CORPORATION
N
co
N
co
N
N
co
12/29/2009
Co
E
z
d
N
a
CheckNumber
CheckDate
CheckStatus
C
O
E
h
N
O
CO
ANNA ARELLANO
OD
O
O
N
m
N
N
To
E
Z
O
co
ARTHUR J GALLAGHER RISK
CO
N
00
m
N
N
CO
12/29/2009
E
Z
$120,310.00
ATMOS ENERGY
OD
O
O
O
N
N
E
Z
O
NICK BACRIA
(D
co
N
m
N
N
M
12/29/2009
E
Z
O
0
69
FRANK BALL
N
m
N
m
N
N
co
0)
O
O
N
O
N
N
E
Z
0
w
DAVID A. BAUER
co
co
N
cO
N
N
co
12/29/2009
E
Z
CD
OD
BIG R OF GREELEY
m
co
N
N
N
N
co
12/29/2009
E
Z
ai
n
BOUND TREE MEDICAL LLC
0
rn
N
m
N
N
co
O
O
O
N
CD
N
N
To
E
Z
O
N
N
C9
BRATTON'S OFFICE EQUIPMENT,
N
ro
N
M
12/29/2009
To
E
Z
PERRY BUCK
N
rn
N
m
N
N
co
12/29/2009
To
E
Z
m
CO
CARING HEARTS, INC
O
O
E
Z
co
to
0
w
z
W
U
N
r
m
N
N
co
12/29/2009
E
Z
OD
O
(D
w
CHEMATOX LABORATORY, INC.
N
m
N
ro
N
N
M
m
O
O
N
m
N
To
E
Z
CD
69
N
N
0
T
N
a
CheckNumber
CheckDate
CheckStatus
c
O
E
a
CHOICE BUILDERS
CD
O
CO
N
CO
rn
0
O
N
rn
N
N
To
E
2
0
a
co
DR DAVID CHRISTIANSEN
m
m
N
N
M
rn
0
O
N
as
N
N
N oo
E o
0
Z in
CINTAS CORPORATION
co
m
M
N
co
CI
0
0
N
rn
N
N
E
Z
cn
Co
CITY OF FORT LUPTON
CD
m
m
N
N
CO
0
0
0
N
0
N
N
E
2
co
co
CITY OF GREELEY
0
m
co
N
co
0
0
0
N
0
N
N
To
E
Z
CITY OF GREELEY
O
co
N
N
co
m
0
O
N
0
N
N
To
E
2
co
N
Co
CLEAN DESIGNS
N
CO
Co
N
rn
0
0
N
0
N
N
E
2
h
Ea
COLORADO COUNTY CLERKS
M
w
Co
N
M
rn
0
0
N
m
N
N
E
2
O
O
v
COLORADO COUNTY WEED
0
m
NN
co
12/29/2009
To
E
Z
0
Co
COLORADO DEPT OF PUBLIC
N
co
NN
co
12/29/2009
E
Z
COLORADO METH PROJECT
CD
00
CO
N
M
0)
0
O
N
0
N
N
E
Z
O
0
CoCO
eo
COLORADO VISION CENTER
N
co
co
N
co
rn
O
0
N
0
N
N
To o
E 00
0cn
2
COMPUTERS MADE EFFECTIVE, INC
CO
CO
CO
N
Co
m
0
O
N
rn
N
N
To
E
2
N
N
N
M
CheckN umber
CheckDate
CheckStatus
C
0
E
Q
GREG CORDOVA
OD
OD
O
N
CO
m
O
0
N O
E o0
0
Z 6*
COREN PRINTING INC
m
O
0
E
Z
CAI
m
CORMAN MECHANICAL
D
O
O
E
Z
O
O
O
m
O
69
CREDIT SERVICE COMPANY INC
N
CO
CO
C-)
12/29/2009
E
Z
0
63
JOHN L. CUMMINGS
CO
CO
co
Ci
12/29/2009
E
Z
O
O
0
co
69
CVC INCORPORATED
O
co
CO
12/29/2009
E
Z
oft
CO
r
DANTOM SYSTEMS
N
CO
CO
N
CO
12/29/2009
E
Z
co
ca
6,
MARILOU DOTSON
0)
O
O
N
rn
N
N
E
Z
co
Co
STEVE EAGER
N
co
O
N
M
CF)
0
O
N
m
N
N
To
E
Z
O
0
69
EATON SALES & SERVICE, INC
W
W
co
N
co
T
O
0
N
rn
N
N
E
Z
ENVIROTECH SERVICES INC.
m
co
co
CO
O
O
N O
0
Z N»
ERGO METRICS
O
N
00
O
N
C)
T
O
O
N
rn
N
N
N co0
E v
0
Z »
FAMILY DOLLAR STORES OF
N
CO
CO
N
C)
O
0
O
N
rn
N
To O
`o C)
Z 69
FEDEX KINKO'S
N
N
CO
CO
N
CO
N
O
0
N
m
N
N
co
E
z
N
N
N
N
a
CheckNumber
W
Cu
a
Y
U
N
0
CheckStatus
c
E
Q
oo
Tr
FIRST PARTY RECEIVABLES
M
N
Co
co
Tr
N
M
12/29/2009
E
Z
m
0
en
GUADALUPE FLORES
Tr
N
N
co
W
Tr
N
M
12/29/2009
E
Z
0
en
FORT LUPTON FIRE PROTECTION
LO
N
03
Co
Tr
N
M
12/29/2009
E
Z
O
m
co
0
0,
FRONTIER MARKETING SOLUTIONS
m
N
CO
CO
N
N
M
12/29/2009
E
Z
0
0
0
Co
GALETON WATER AND SANITATION
r
N
co
co
Tr
N
M
12/29/2009
E
Z
0
w
GALLEGOS SANITATION
m
O
N
m
N
N
To
E
Z
VERMEDA GERKIN
12/29/2009
To
E
Z
en
or
Co
H & H DATA SERVICES
O
M
co
co
N
N
M
T
E
Z
0
m
CD
w
VICKI HARBERT
12/29/2009
_Co
`o v
Z te
PATRICIA HARPER
N
CO
Co
Co
N
M
m
O
N
rn
N
N
E
Z
HILLYARD
12/29/2009
Cu • m
o Co
Z oo
MARILYN J. HUBER
CO
CO
CO
N
N
M
12/29/2009
To
E
Z
0
0
Tr
ED
INTEGRATIVE LANDSCAPES
m
O
N
m
N
N
E
Z
0
0
0
Co
N
N
CheckNumber
CheckDate
CheckStatus
C
O
E
INTERIORS ONE
M
CO
O
N
N
CO
12/29/2009
To
E
z
J2 CONTRACTING
N
CO
CO
O
N
N
M
E
z
STEPHANIE JACKSON
O
CO
O
N
N
CO
12/29/2009
E
z
CO
N
K & K LASER CREATIONS
T
CO
O
O
N
CO
12/29/2009
E
z
0
N
BECKY L. KEIL
O
O
O
N
N
CO
12/29/2009
E
Z
rn
N
JOHN KIVIMAKI
O
O
v
N
CO
12/29/2009
N
E
z
LABORATORY CORPORATION OF
N
co
O
N
M
0
O
O
N
rn
N
E
z
N
6,
LEWIS PAPER PLACE
M
co
O
N
M
0
O
0
N
m
N
N
To
E
z
O
O
Co
r
LIMON AMBULANCE SERVICE
m
O
N
N
CO
12/29/2009
To
E
z
MARIA LOZANO
N
00
O
N
N
M
a)
O
O
N
m
N
To
E
Z
0
O
ALICE MACEO
O
O
O
N
N
CO
rn
O
O
N
rn
N
N
To
E
z
MARTINA A. MARQUEZ
r
W
O
N
N
CO
m
O
0
N
O
N
N
E
Z
O
U,
MARIELENA MARTIN
CO
W
CO
N
M
m
O
O
N
m
N
N
Co
CheckNumber
CheckDate
CheckStatus
C
'o
E
MASTERS, LLC
rn
v
O
co
N
N
M
C
0
0
N
m
N
C-;-1
E
Z
0
0
M
DAVID M. MCDONOUGH
0
CO
CO
CO
N
N
CO
rn
O
0
N
Q1
N
To -
0
LU
63
MCKEE MEDICAL CENTER
rn
0
co
N
m
N
E
Z
0
m
M
to
MEDICARE PART B RECOVERY
N
N
O
O
N
N
M
rn
0
O
N
m
N
E
Z
CO
CO
00
MHC KENWORTH
M
N
O
O
N
N
M
m
0
co
N
m
N
ADAM M. MICKIEWICZ
O
co
co
N
N
CO
rn
0
0
N
rn
N
N
E
Z
0
O
63
CD
O
N
N
CO
CO
N
N
CO
m
O
O
N
m
N
E
Z
LO
O
Fr)
E9
RYAN P. MILLER
CO
N
O
O
N
N
M
12/29/2009
To
E
Z
LU
co
co
MSG CONSULTANTS
r
O
O
N
M
rn
0
0
N
N
N
N
co
N N-
E or
M
Z r-
DONALD D. MUELLER
00
Lf)
O
CO
N
N
Cr)
12/29/2009
E
Z
LO
LU
63
MY CUP RUNNETH OVER
A
LU
CO
O
N
CO
CI
0
0
N
T
N
N
m ro
O O
Z
JOSHUA NOONAN
O
ro
co
co
N
M
12/29/2009
E
Z
CO
N
O
63
ATHEL NORFLEET
to
co
O
N
N
M
12/29/2009
E
Z
co
of
w
NORTH AMERICAN WEED
N
CD
W
O
N
M
m
0
0
N
m
N
N
E
Z
N
r
CheckNumber
CheckDate
CheckStatus
C
O
E
a
O
O
69
NORTH COLORADO MEDICAL
M
co
co
co
N
co
0)
O
O
N
0)
N
N
Cu
E
2
O
0
w
NORTH RANGE BEHAVIORAL
0)
O
O
N
m
N
N
E
Z
NORTHERN COLORADO
uo
to
co
co
N
Cr)
0)
O
O
N
m
N
N
Cu
E
Z
0
0
09
NORTHERN COLORADO PAPER INC.
M
co
co
co
N
N
co
0)
O
O
N
m
N
N
N
E
Z
N
CO
00
CO
09
SARAH ONG
N
co
Co
N
co
0)
O
O
N
0)
N
N
To
E
Z
O
CO
69
DIANA ORTIZ
co
co
co
co
N
co
N a
E C'
O O
Z `9
DIANA ORTIZ
m
(O
Co
Co
N
CO
O
O
O
N
0)
N
N
E
Z
co
up
69
MICHAEL G. PALLOTTO
O
N
co
co
N
O
12/29/2009
N
E
Z
O
LO
(f)
PC NATION
Co
oo
N
CO
12/29/2009
@ r
E rn
0
z 6,
PEAK PERFORMANCE
N
N
co
co
N
N
co
12/29/2009
N
E
2
EVELYN PEREZ
12/29/2009
N
E
2
0
O
rn
69
w
H
co
co
W
a
N
r
co
co
mr
N
M
12/29/2009
N
E
Z
0
O
v
69
PETE LIEN & SONS, INC
m
O
O
N
m
N
N
E
2
O
rn
69
N
CO
CheckNumber
CheckDate
CheckStatus
C
E
E
Q
PITNEY BOWES
N
m
m
N
N
co
12/29/2009
E
z°
N
OD
CD
0
CO
PITNEY BOWES
N
N
co
co
N
N
CO
12/29/2009
N
E
z
O
N
0)
PRECISION DATA PRODUCTS
W
r
om
co
N
co
N
E
z
N
CO
O
Co
69
AMBER PRIESTLY
CD
N
CO
m
N
CO
12/29/2009
CO
E
z
0
0
CO
PS TROPHIES & AWARDS
O
w
co
op
N
N
co
N
E
z
REVELATION STEEL LLC
12/29/2009
N
E
z
O
O
CO
LUCIA SALAZAR
N
co
m
m
N
N
Co
O
O
O
N
m
N
N
N
E
z
O
69
SALUD FAMILY HEALTH CENTERS
CO
ca
m
co
N
CO
12/29/2009
N
E
z
O
Co
CD
SAM'S CLUB
12/29/2009
N
E
z
W
w
SANITY SOLUTIONS INC
N
CO
m
CO
N
N
C7
12/29/2009
O
O
t0 N
E m
0
Z rw
SANTOS HART GLOBAL
O
co
m
m
N
N
M
12/29/2009
m
E
z
a
r
SCHAEFER ENTERPRISES INC
N
O
m
op
N
N
co
12/29/2009
N
E
BRADLEY J. SHARP
O
O
O
N
m
N
N
E
z
O
0
60
N
OD
CheckN umber
CheckDate
CheckStatus
C
O
E
Q
SJB CDC INC
m
CO
CO
0,
N
N
CO
m
O
O
N
m
N
N
E
Z
O
SOS SECURITY
0
CO
co
CO
N
N
CO
m
O
O
N
Co
N
N
To
E
M
co
0)
ANNIE SPAULDING
12/29/2009
To
E
Z
O
0
CO
NATALIE SPERSTAD
N
CO
Co
co
N
CO
12/29/2009
E
Z
SPLUNK INC
CO
CO
co
Co
N
CO
12/29/2009
To
E
Z
O
O
of
co
SPRING CREEK ELECTRIC INC
m
co
Co
N
N
CO
m
O
0
N
m
N
E
Z
cd
co
0,
F-
z
a
N
rn
Co
Co
v
N
CO
12/29/2009
E
Z
JASIYAH STEWART
M
CO
CO
CO
N
CO
Co
O
O
N
rn
N
N
E
Z
DIANNE K. STIEBER
r
m
m
co
N
N
co
rn
0
O
N
Co
N
N
To
E
2
0
0,
TAILWAGGERS
rn
O
O
N
rn
N
N
To
E
Z
CFI
TBS RESICOM INC
0
0
O
N
rn
N
E
TRANSWEST TRUCKS
0
O
Co
co
or
N
CO
CO
O
0
N
m
N
0
0
N
O
CD
Z fA
CHARLES TUCKER
rn
O
O
N
Co
N
N
E
Z
TURF TALENT
N
O
Co
co
N
N
CO
12/29/2009
N
E
Z
N
O
N
a
CheckNumber
CheckDate
CheckStatus
C
0
E
Q
O
CO
69
ULTRAMAX AMMUNITION
0
0)
ro
N
N
M
E
Z
UNITED POWER, INC
0
oc
m
v
N
M
12/29/2009
N
E
Z
UNIVERSITY OF NORTHERN
U)
0
rn
m
N
M
N
E
Z
r
0
cc
UNIVERSITY OF NORTHERN
O
0
rn
m
N
N
CO
12/29/2009
N
E
Z
O
N-
S
cc
cc
MARY URESTE
N-
0
co
w
N
N
CO
0)
O
O
N
rn
N
N
E
Z
0
U)
US POSTMASTER
rn
O
O
N
m
N
N
N
E
Z
USA MOBILITY WIRELESS INC
m
0
rn
m
N
N
CO
12/29/2009
Cu
E
Z
LO
cc
m
cc
VARRA COMPANIES
0
rn
co
N
M
12/29/2009
O
To C0
E co
o `c)
Z
VCA VETERINARY SPECIALISTS OF
12/29/2009
Cu
E
Z
N
O
cc
VICTORY SALES
N
rn
CO
N
N
CO
CI)
O
O
N
m
N
N
N O
E of
0 e
Z M»
DEBRA VORIS
CO
m
co
N
N
CO
0)
0
0
N
m
N
N
N
E
2
0
O
cc
WELD COUNTY SHERIFFS OFFICE
co
m
N
N
M
O
0
0
N
m
N
N
N
E
Z
0
0
w
WESTERN DETENTION PRODUCTS
N
rn
ro
N
N
CO
12/29/2009
N
E
Z
O
LO
CO
en
N
CheckNumber
CheckDate
CheckStatus
C
0
E
a
WESTVIEW PRINTING INC
12/29/2009
N
E
z8
O
0
ba
N
PAMELA P. WILHELM
m
0
m
N
E
z8
WIRELESS ADVANCED
12/29/2009
N
E
z8
Eft
WOODYS NEWSSTAND
rn
0
0
0,
N
N
E
z
OD
11
XCEL ENERGY
12/29/2009
N
E
z
it
Transaction Total:
$1,201,981.25
Amount Total:
DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
12/29/2009
Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
WELD Small Payroll
84-6000813
FED TAX DEPOSIT
4428004375
WELD Large Payroll
84-6000813
FED TAX DEPOSIT
4428004375
AIRPORT Payroll
84-0930586
FED TAX DEPOSIT
8012700872
CO State Taxes
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
CO State Taxes
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
12/30/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(12/2009)
84-6000813
8012700864
3,917,188.80
12/30/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(12/2009)
84-6000813
8012700864
6,708.79
ACH Transmittal
(12/2009)
12/30/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
1,400.00
12/30/2009
Internet Transfer
401 Principal Contributions
(12/2009)
ABA: 102000076
Acct: 4428004375
26,435.56
12/30/2009
Internet Transfer
457 Principal Contributions
(12/2009)
ABA: 102000076
Acct: 4428004375
17,801.57
��
•'r>aa a a. �, r�ra.a
Admin Payment - 401k Principal
`
sr," rv, a k 'a
-r_
Po"�
s°¢ 4'.
r 4a 4`9'3
8. . v'rP;.eao.v.... �a "A
4
_.
& 457 QUARTERLY
Teri makes JE from General Fund
a"+ gr®�gr
a
z r ,Acct:
.., aer °
ABA: 102000076
4428004375
, s
L a `94
�"� "�rbi� r
a ky am ...vvmu°` 9S�'evn e.
12/30/2009
PERA 401k - HEALTH
CITISTREET
(12/2009)
ABA: 102000076
Acct: 4428004375
6,632.58
12/30/2009
PERA regular - HEALTH
(12/2009)
ABA: 102000076
Acct: 4428004375
86,155.46
PERA 401k - DA
CITISTREET
q,
ABA: 102000076
Acct: 4428004375
x�a`
" "� �S wB4.
sir€ .�..
12/30/2009
PERA regular - DA
(12/2009)
ABA: 102000076
Acct: 4428004375
2,269.59
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
4 064 592.35
, ,
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
N
W
O
^.D
O £ ti
o Cr.
0
N 0
0 0
0. N 0 ••
O
N 0 U'
N .. cC
S a
w H
E
a
0
z
0
a
C,
0
O
N
N
Co
1, N
Wcic
Jo
N H
N O n
❑ N C
a
Z o
rO C
c0
UI
U
O M
V H 0
,� U
71 q N
H
N C o
3 0 ❑
W
O
w
U
H
>
c4
w
on
E]
FC
H
U
O
In
a
w
a
o
o rn
• o W
.Y. N w
x
w' E H
U
<
• w
0
F
a a ••
O 0 x
a02
W H 4
cG W fA
Deposit R
A
DIRECT DEPOSIT REGISTER
V
x a
U 2
• H U E
A
F
z
U
Z F
0
❑ 0
(U a x
E O
Z x
O x
O E O
❑
8 FC
❑ ❑
w H
> <
O \
cG F
az>
a o w
icon
U
HI
H
❑
V
on
O
O
VENDOR INV#
PAYEE/VENDOR NAME
0 w a
O U 10
W >
X ❑ o
U r[ Z
O ❑ ❑
O O Co
0 N
N N in
l0 O N
N N N
0 0 0
0 0 0
0 0 0
0 0 0
O 0 O
0 0 0
O o 0
0 N
N N N
0 O N
N N N
CD
0 0
0 Hi
O 4 N
N
0 \ 0
N N
O I
I Co
N N
N
0 N1 O
N C l0
r-- co
N N N
N N N
N N N
O 0
O 0 O O
H H H
r
O
N
DEPOSIT TOTAL
q ❑ 0 O ❑ ❑ 0 0 ❑ 0 ❑ ❑ ❑ ❑ 0 ❑
co co 1- co co O N 6l co 0 - r C on O
Co N 0 0 O 0 N O CO N O 0 O '0 Co
N N Co N Co N 0 N N 0 ¢O Co N CO CO
N C. LO Co 0 N N N O 0 0 N 0 O N l
N N N N C N l0 N N W
H
CO
6l
Co
0 0 0 0 0 0 0 0 0 0 0 O o 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
O O O O O co O O O O O o O O O O
O O O O O O O co O O O O O O O O
O O co co O O O O O O O O O O O O
W l0 N l0 O 0 N S CO 0 N N C 0 0 N
Cl N O C DO O N O co N O O l0 l0 M co
N N Co HI N HI N 00 00 CO Co N O C
O
N cinN W C C C N N N O C on O co N W Cl
N N C N N C N W N N W Cl
PUCKETT, BRANDI
HEATHER D.
DESIREE R.
N
CYNTHIA A.
10922439
a a o x
W w cc U
x a a H
O cc
E 0
] E7
W 0 0
10001269
!0001270
!0001271
COWAN, SUZANNE
N
N
N
0
0
0
Z
a
❑
BRADSHAW, THERESA
C
N
N
0
O
0
SOTELO, NORMA
N
N
0
O
0
10922588
10001280
N
m
N
N
cc
BANK TOTAL
N
W
O
N
N
Cl
C 0 F N
a O W
O
N re
\ O
O w
N NI
w W
GI0
z
5
a
REPORT CONTROL INFORMATION
N
N
4 ..
m w
c W
0 a
co LL
a
a
w
m ul
E w
• z
z
w
U ❑
a z w
x w
X O z
U a H
m w a
a m a
w
a 0
w o
04
w 2
<d w
w
w <0
a 10
M
O
O
\ 0 H
Co U'
H •• rt
H W
W H
F
C
❑
Z
O
a
m
0
0
N
H
M
N
N
U
N V1
b..
❑ N C
a o
Z a
z,
r.[ A0
N .H
0
• N 0
ul
0
C s 0
O • A
✓ CO 43
D U
H CD
H54
▪ 0
3 0 ❑
(A
w
Hi
m
ct
r
cC
W
CO
z
0
0
U
U
a
w
m ❑
o 0)
ao rC
x N
w a
U a F
W <
<
• ti
0
F ]
• 0>Z
aCZ
W H rr
a w w
A
DIRECT DEPOSIT REGISTER
V
x w ❑
Y Z
U H H
A
W
Z
C7
Z
H \
❑ U
CO Hi
x
F O U
Z
O 5 Ha
O H ❑
Z H ❑
S FC
❑ ❑
W H
> <
O \ a
a H
w z >
FCt w o w
o a
O W
m
H
V
m
m
0
a
C7
>
Z
H
a
O
❑
z
w
PAYEE/VENDOR NAME
w a
• U
O H
H • ❑ O
U FC Z
0 ❑ ❑ ❑ ❑ ❑ o ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑
m O N C O N N C N O N O CO H O C
C (n In O 0 o CO Cr) m CO CO CO CO C M C
H C r N 0 N r H CU CO CO C C r 01 01
l0 0 Ol C N C CO T m .-I 0 H Ul N 00 0
H H H H H N H C
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 o O o 0 O 0 o 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
O 0 0 0 0 0 O O o O 0 O o O 0 0
0 0 0 0 0 0 0 0 0 0 o o o 0 0 0
. .
o co o 0 0 o O 0 O 0 0 0 0 0 0 0
Op 0 N C O N N ▪ N O N 0 CO H O N
C co N O O o CO CO 01 CO CO l0 (6"1 C CU C
. .
H C r N 0 N r H CU CO CO C C r 61
CO O 00 C N C m N CO H C O H 40 H 01 0 O
H H H H H Co H C
DORINDA K.
GROPE, VALERIE A.
x
C
a
H
w
❑
FANGMEIER,
I0922317
ANTUNA, KEVIN
10922528
NALLY, RYAN
LUSBY, MARK A.
CHURYK, RAELENE A.
GEORGE L.
(n
W
H
0
0
I0922616
RIOFRIO, STEPHANIE
10922335
SPEICHER, STEVE
MCELROY, SEAN
I0922462
DEUTSCH, TODD
10922324
BROSWELL, RYAN
01
0
CO
a
I0922589
HILL, JENNIFER
N OD
C C
CU f 1
Co N
N N
0 O 0 O
H H
Z
0
CONVERSE,
C N CO r CO 0 O H N CO C o CO r m
m co co (n rU m C C C C C C C C C
N N N N N N N Co N N N N N N N
H H H H H H H H H H H H H .-I H
0 0 0 O O 0 O O 0 0 o O 0 O 0
o 0 0 0 0 O 0 0 0 O 0 0 0 O O
O O O 0 O O 0 0 O O O 0 0 0 0
N
r
m
0
N
DEPOSIT TOTAL
❑ ❑ o ❑
N 6\ H 0
v CU 41 Ol
N
r N
N U1
O O o 0
o O o 0
O o 0 0
o O O o
0 0 0 0
0 O O o
N 01 H O
C Cr) 01 Ql
r H r N
v1 r N
10922451
N N
I0922627
BRESSLER
10922404
01 0 H N
C o O in
N N N N
H H H H
0 o O 0
O O 0 0
0 o 0 0
M
W
O
N
C)
cO
P. on jam' N
0 o a
N t"1
m O
M
m \ 0 w
M Co U'
-..,,t
w w
0
0
0
O
10922489 12/28/2009M1
!0001253 BUSTILLOS, DAINA C.
w H
H H
Co
0
z
a
m
O
O
N
H
(-'Co
0) o H
ro -I
ro ▪ 0 ••
❑ o C
a
Z a
2
Co • C U
N H
4 0 0 0
C I N
7 7 ❑
o s.0
1.0
.i
O 0
❑ ))
H J
2 4 • ❑
Co
F]
m
Rt
0)
W
N
H
z
0
0
U
U
cC
a
W
m
o 01
a • N W
Co a
O a H
Olq
NH
H
as ••
O U
w In2
W H <
a w m
DIRECT DEPOSIT REGISTER
V
x w ❑
OHH
U H H
A
H
w
2
Co
2 O
H \
o OO
up a
0 0
H O U
2
2 5 o
O H O
• H ❑
• 3 FC
❑ o
H
> cC
O \ w
a H
W Z >
a 0
sox
U a
O
H
❑
V
VENDOR INV#
U
U
O
❑
W
PAYEE/VENDOR NAME
\wa
U H a
W > 2
X ❑
U rC
❑ ❑ ❑ O ❑ 0 ❑ ❑ 0 O ❑ ❑ ❑ ❑ ❑
CO X H m H 0 0 0 Co H 0 0 0 co Co
N ▪ H 0 H O co Co in Co O O M O H
co H oo H H Co Co Co Co H O O Co C 0
Hl 0 Co 0 0 Co Co CO 0 H O Co N CO
H H H N Co H H N
0 0 0 0 0 0 0 0 Co 0 0 0 0 0 0
0 0 0 Co 0 Co 0 0 0 Co 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 0 0 0 0 0 0 0 o O O O o
0 0 0 Co Co 0 0 0 0 0 0 0 0 0 0
O 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Co Co H 0 H Co 0 0 X H 0 0 0 CO CT)
Co Co f Co H Co CO Co Co Co O O Co m H
.
Co 0-- r.Co 0 Co Co Co O X) 6O vW
H 0 H 4' H Co )0 Co00 Co.0 H C CriH N CO
N H H Co Co .-I H N
I0922327
w
>
H
0
O
H <
X
• W
H H
Co 01
!0001254
!0001255
12/28/2009MI
I0922331
❑
0
H
10922329
ANGEL, JANET M.
CO
N
H
0
O
0
10922547
O
N
H
I0922596
O
h
Co
O H 0 N
r- le O
N H HI H
N N 1 N itl
H H H H
10922593
W
H
a
a
0
01
WILKINSON,
N M
N N
H
O 0
0 0
0 0
Co Co 0 Co Co
Co CO Co tl Co
Co Co Co m 4'
N N N N N
N N N N N
0 0 0 0 0
H H H H H
a
H
O
H
DEPOSIT
m C M
Co Co
0
Co \ O w
co Co U'
H H •• <
Coa a
w H
BANK TOTAL
H H
2
a
a
m
0
0
N
H
Co
• N
O -) H
!J
ro m
• O
❑ o
a
Z Co
uC
al N
4
C t+ C
o 7 7
o a a
U in
U
I
H ❑
N
N 0
5 4-)
❑
m
0
• o
• eN
U • a
w a
w
a a
0
w co
w H
a w
* * * REPORT CONTROL INFORMATION * * *
N
N W
N
m W
ti
w
a w
W
i
U z
• H
w
U ❑
a 2 W
x w z
U 0 Z
aN
CO w a
cn
a w
W o
• H
O
w
F a 0
w a o
a a
Hello