HomeMy WebLinkAbout20090805.tiffWELD COUNTY
WARRANT REGISTER
AS OF: APRIL 6, 2009
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached six (6) Check and Electronic Transmittal
Registers, numbering thirty (30) pages, and dated April 3, 2009; and that payments should be
to the respective vendors listed in the amount set opposite their names, with the total amount
of $1,687,521.62. Dated this 6th day of April, 2009.
/ ^ i 7 IJ kl
t t
�9 CMG%/�.�' ���
, f�t� •.
Director, Finance and Admini do NOTARY
SUBSCRIBED AND SWOR
etfMr
or coC'
1 V Commission Expires: M..,••nmirossuu [mares May 15 2010
cid,/
Notary Public
his 6th day of April, 2009.
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 $1,687,521.62. Dated this 6th day of April, 2009.
ATTEST:
Weld County Clerk to the Boa
ff1
1)
BYA— lLbus( Qil�c�(' u
De nClerl�.to the Board
OARD OF COUNTY COMMISSIONERS
ELD, ��p , COLORADO
David E. Long
o 2Oq- 080 5
Flexible Benefits
w
0
0
12
0
a)
`m o
N
a
O
0
CC on
Y ..
U N
0
U O
C
E
a
CheckNumber
CheckDate
CheckStatus
Department Name
Josh Noonan
o CD
0 0
rn o
N
N
0
O
m
E
z°
Sheriff Operations
Josh Noonan
O
N
O
O
To
E
z
Sheriff Operations
Josh Noonan
0
O
N
O
O
CO
0
N
O
O
To
E
z
Sheriff Operations
Tasia Mangrum
0
N
O
O
To
E
z°
Copy, Supply and Mail
Robert J Knepel
O
O
N
N
O
O
0)
O
N
N
O
0
C
O
E
C
E
a
Q
N
co
To 3
U
E E
z 0
Robert J Knepel
M
O
N
O
CO
04/03/2009
m
E
z
Public Welfare Administration
Bruce T Barker
N
V
N
u)
O
0
m
E
z°
County Attorney
0
CO
Mary Louise Gallegos
M
V
N
0
0
O
m
O
0
N
CJ
O
O
To
E
z
North Jail Complex
Jennifer Jaynes
O
O
N
N
O
O
0
N
M
O
O
To
E
z°
Child Welfare
0
Clarence Woods
m
0
N
pM0
To
E
z
Pavement Management
0
Monica Daniels -Mika
0
CO
N
N
O
O
Co
E
z
Human Resources
Monica Daniels -Mika
N
V
N
0
0
CO
W
0
0
N
O
O
E
z
N
C
J
O
E
Q
CheckNumber
CheckDate
CheckStatus
Department Name
Human Resources
O
pj
< p)
CO
E
E
y
L
V
N
cn
C
R' O
U To
ea o
co F
O CU c
H
O
E
N
N to
N n
O a
Z t.,
O a
a
co
E
2
O1
O
N O
N
O O
▪ O
Y ..
V
t A
U 0
CheckNumber
CheckDate
CheckStatus
c
O
E
¢
AGING WITH DIGNITY
a
O
a
O
U,
0)
O
O
N
M
O
0
To
z'
0
N
AGLAND, INC
To
E
Z
co
W_
fie
0)
O
O
N
O
0
CO
E
z
O
co
4
B & B LOCAL CONSTRUCTION LLC
0)
O
O
N
M
0
0
To
E
z
O
LU
BANNER OCCUPATIONAL HEALTH
0)
a
O
O
0
O)
O
O
N
M
O
0
To
z
O
(11
N
S
ROSALINO BERNHARDT
O
Lc)
0
O
O
0)
O
O
N
M
a
0
m
E
z
0
0
BRATTON'S OFFICE EQUIPMENT,
a
O
O
N
N
O
0
Co
E
Z
N
m
Eft
COLORADO BUREAU OF
N
m
0
O
O
U,
rn
O
O
N
0)
O
0
03 0 E
E
O
Z e
COLORADO LASER & AESTHETICS,
m
0
O
N
o)
O
0
m
E
z
0
N
S
COLORADO URGENT CARE, LLC
a
O
O
O
N
rn
O
O
N
M
O
0
N
E
z
COLUMBINE APARTMENTS
LO
0
O
O
a
0
O
N
C1
O
0
To
E
z
0
a
CORNEAL CONSULTANTS OF
Uo
a
a
O
O
LU
m
O
O
N
M
O
0 0
OTo
O N
2 NK
CROWLEY COUNTY
m
O
O
N
NJ
O
0
ru
E
0
LI
CheckNumber
CheckDate
CheckStatus
c
O
E
O
en
TERESA DUFFIN
CO
0
m
0
0
0
0
m
0
0
N
M
O
0
E
Z
co
o)
w
EVANS TRADING POST
a
0
m
0
0
a
0
rn
O
0
N
C7
O
0
To
E
2
GREELEY MEDICAL CLINIC
O
0
0)
0
0
O
0
w
0
0
N
co
O
0
E
2
N
x
GREELEY PSYCHIATRIC CLINIC
a
0
O
0
0
m
0
O
N
M
O
0
To
E
2
0
S
HEARTSMART
N
(0
rn
0
O
0
0
E
2
0
O
To
HAZEL HERRERA
co
0
m
0
a
0
0
m
O
0
N
M
O
0
To
2
ILLINOIS DEPARTMENT OF PUBLIC
R
Co
O
0
0
0
0
a
0
0
N
0 O
0
E
2
INTERMOUNTAIN BACKGROU
O
Co
a
0
0
0
N
0
0
0
N
C)
a
0
To
E
Z
0
a
S
MINDY KISSNER
O
Co
m
0
O
0
0
m
0
0
N
NJ
O_
S
To
E
2
3
S
LASON SYSTEMS
r
(o
a
0
0
O
0
a
0
0
N
C7
O
0
E
Z
LESLIE LEPPLA
CO
0
m
0
0
O
0
To
2
N
69
LEXIS NEXIS
a
0
0
0
0
O
0
a
0
O
N
Cl
O
0
E
2
CD
a
S
LEXIS NEXIS
O
r
a
0
O
0
0
0
0
0
N
M
O
0 0
To
E
Z
0
a
S
0
N
CheckNumber
CheckDate
CheckStatus
C
O
E
Q
LOGAN COUNTY SHERIFFS OFFICE
rn
O
a
N
NJ
a
O
E
Z
tO
N
CO
LARRY J. MATTHEWS
rn
O
O
N
M
O
O
Tu
E
Z
PHYLLIS MOORE
04/03/2009
N O
E ri
Z �
NORTH COLORADO EAR, NOSE &
0)
0
O
N
M
O
O
To
E
Z
N
a
NORTH COLORADO FAMILY
O
0
O
0
0
U)
0
O
O
N
cl
O
O
To
E
Z
N
a
NORTH RANGE BEHAVIORAL
rn
O
O
N
CO
O
O
To
E
Z
O
0
a
NORTHERN COLORADO
r
m
O
0
O
U)
a)
0
0
N
M
O
O
E
Z
O
U)
63
OFFICE DEPOT BUSINESS SRVS DIV
m
r-
0
N
CO
O
O
-co
Z
a
a
ORTHOPAEDIC CENTER OF THE
rn
rn
O
O
O
N
E
Z
0
a
PAPER CHASE
O
m
0
0
0
O
04/03/2009
Ta
E
Z
0
0
a
PATHWAYS MANAGEMENT LLC
E
0
Z
0
N
w
PAUL'S FUNERAL SERVICE
PLAN DE SALUD DEL VALLE, INC
OD
rn
O
0
O
N
m
O
O
N
0)
O
O
To
E
Z
U)
a
C)
C)
CO
0.
CheckNumber
CheckDate
CheckStatus
E
Q
d
O
d
Lo)
O
O
N
en
O
O
E
0
0
rn
ADELA A. RUIZ
O
CO
CF)
O
O
O
O
rn
O
O
N
M
co
O
E
Z
0
N
SPRING INSTITUTE FOR
0
O
m
O
O
O
0
m
O
O
N
CO
O_O
E
0
0
H
a
SUNRISE COMMUNITY HEALTH
N-
0)
0
O
O
O
E
0
0
N
SURFACE CREEK FAMILY PRACTICE
O
Co
O)
O
O
O
0
E
Z
0
4,
THOMAS &
m
co
rn
O
O
co
U)
rn
O
O
N
M
O
0
E
0
TURNING POINT
O
m
O)
0
O
O
O
w
O
O
N
Cr)
O
0
To
0
E
Z w
UNIVERSITY OF COLORADO
O)
O
O
O
O
04/03/2009
To
E
2
0
a
USA MOBILITY WIRELESS INC
N
m
rn
O
0
O
O
rn
O
O
N
en
co
O
To
E
Z
co
4
WALMART SUPERCENTER
Cr)
O
m
O
O
O
O
m
O
0
N
M
0
O
O
To 0
E o
Z
WALMART SUPERCENTER
O
co
O
O
O
0
rn
a
O
N
M
O
O
O
E
Z
0
0
WELD COUNTY DEPARTMENT OF
O
O
m
O
0
O
O
m
O
0
N
M
O
O
E
Z
co
a
WELD COUNTY DEPARTMENT OF
co
W
co
0
O
co
0
rn
O
O
N
NJ
a
O
O
To
a
0
v
w
LL
W
N
W
m
O
0
N
M
O
yr
O
O
E
Z
CheckNumber
CheckDate
CheckStatus
C
O
DAVID F. WILLIS
m
0
Lb
O
Lo
N M
M
O
Z
O
n
m
csi
in
c M
R M
E a
E
U)
y
1 -
d
N F
"
d C
Q' O
Y V
V
d H
U • m c
F
O
E
to
LO
a a
t
O O
w M
co
<
t
O
L
'a
•0
d
3
T
d
To
d
IL^
V
CheckNumber
N
0
U
U
CheckStatus
C
O
a
AMERICAN PUBLIC LIFE INSURANCE
N
n
0
O
a
0
N
en
O
0
To
E
z
ASSURANT BENEFITS
tD
n
0
a
m
0
N
M
O
0
co
N
COLORADO AIRPORT OPERATORS
r
n
0
a
04/03/2009
A
E
z
O
0
GREELEY LOCK AND KEY
m
co
r-
0
To cn
o
E Ni
o n
z «,
KNIGHT PEST CONTROL
m
N-
0
N
a
0
N
O_
8
LEWAN AND ASSOCIATES
m
O
O
N
co
O
0
To
z'
O
N
6,
WELLS FARGO BANK
0
O
M
O
0
N
E
z
WELLS FARGO BANK
N
N-
0
O
O
N
M
O
0
To
E
z
WELLS FARGO BANK
cn
N
0
N
m
O
O
N
co
O
0
To
E
z
m
a
WELLS FARGO BANK
N
a
a
O
O
N
M
O
0
To f0
E a
0
z
XCEL ENERGY
U,
N
a
N
a
O
O
N
C7
O
‘1-
73 N
E rn
0
z n
Check Register Summary
N
CheckNumber
CheckDate
CheckStatus
C
E
E
N
T
Transaction Total:
M
T
N
N
Amount Total:
N
N
O 'O
L N
3
O m
0 O
U o
O
C
0
U
v
d
T
C C
C C
O
• O
U U
V "Cl
O 0)
a)
o
a O
N N
N O
C
t • F.,
it
U O
CheckNumber
CheckDate
CheckStatus
C
0
E
WALLACE AAS
O)
O
O
N
M
O
O
Co
E
z
0
0
ADAMS COUNTY
O)
0
O
N
M
O
O
m
E
z°
rn
g
ADVANTRA FREEDOM
O
CD
N
rn
M
N
th
O)
O
O
N
M
O
O
Co
E
z°
M
v
w
AGGREGATE INDUSTRIES
m
0
O
N
M
O
O
Co
E
z°
CO
CO
w
AGLAND, INC
N
CO
N
m
M
N
M
O)
O
O
N
Cr)
O
O
CO
E
z
m
CD
O
AIMS COMMUNITY COLLEGE
04/03/2009
A
E
z
rn
cci
N
U,
AIRGAS INTERMOUNTAIN
a
CO
N
CD
CO
N
M
W
O
O
N
M
O
Co
E
z°
m
U,
ADAM C. AKERS
CD
CO
N
rn
C]
N
CO
O
O
O
N
M
O
0 O
AMERICAN DATABANK
Co
O
N
m
M
N
M
O)
0
O
N
c]
O
O
To
E
z
AMERICAN GENERAL LIFE
W
O
O
N
th
O
O
Co • ro
0 0
Z to
AMERICAN RED CROSS
Co
CO
N
O)
M
N
M
O)
0
O
N
C7
vcr
O
O
m
E
z
0
g
JANET M. ANGEL
rn
CO
N
O
CV
N
C]
O
O
O
N
M
O
O
O
N N
o
Z 63
ANTHEM LIFE
O
N
N
O
cn
N
M
m
O
O
N
C7
O
0
0
E
z°
CheckNumber
CheckStatus
c
O
E
a
APDC-INTERPRETERS BANK
N
N
N
C)
E
0
z
0
W
03
ARAMARK CORPORATION
N
N
M
N
PETE D. ARCHULETA
C1
N
0)
M
rn
0
N
O
a
E
0
z
oo
N
v
MARIA ARCHULETTA
N-
01
0
N
O
O
E
E O
a
0
a Z
ASPHALT SPECIALTIES CO INC
U)
N-
0)
fC�)
rn
0
N
O
a
E
z
N
N
a
JANELLE ASPROMONTE
CD
N
CO
M
w
0
N
O_
a
Na
r
E 03
0 R
z
ASSESSMENT TECHNOLOGIES
r
N
M
M
04/03/2009
E
z
O
M
a
ASSOCIATED TRAINING SERVICES
TO
0
O
O
0
a
ro
O)
0
N
O
a
To
z°
a
ELMER BACHENBERG
O
N
M
N
m
0
N
O
O
E
z
0
m
FRANK BALL
Co
T
N
Co
a
0
N
M
O
a
E
z
0
a
TONY BALTAZAR
N
CO
COI
M
0
0
N
O
0
E
z
ADOLPH BARELA
M
CO
01
C)
M
a
0
N
Co
O_
To
E
z
m
N
co
co
a
CheckNumber
CheckDate
CheckStatus
C
0
Q
APRIL BATDORF
N0
co
N)
N
M
0)
0
0
N
M
O
O
E
2
co
co
N
DAVID A. BAUER
CO
N
0)
CO
N
M
0)
O
0
N
M
O
O
To
E
2
0
0
CO
C0
SHARON BENSON
l0
CO
0,
M
N
M
0)
0
0
N
M
O
O
To
E
2
co
co
es
BETA HEALTH ASSOCIATION, INC
0)
O
0
N
M
O
O
To
E
2
N
N
Co
w
DEBORAH BLANDIN-SURBECK
N
CO
0)
C]
N
M
0)
O
0
N
M
O
O
E
2
SHANNON BOOKER
m
CO
0)
Cl
N
m
O
0
N
0
O
O
co
To o)
E ui
2 69
BOULDER COUNTY
0
co
N
0)
M
N
M
04/03/2009
To
E
2
Cr)
O
BOUND TREE MEDICAL LLC
co
O
0
N
M
O
O
en
m co
E LU
0
Z
KATHLEEN BRADY
N
N
O
Cr)
N
C1
W
0
0
N
C7
O
O
E
To
N
N
BRATTON'S OFFICE EQUIPMENT,
N0)
co
co
N
0)
0
0
N
M
O
O
To
2
69
BROOMFIELD POLICE DEPARTMENT
0)
N
0)
0)
N
M
0)
0
0
N
CO
O
O
To
E
2
0
CO
PERRY BUCK
N
N
0)
C)
(NI
C7
0)
O
0
N
M
0
Cu
E
2
CO
VIRGINIA A. BUCZEK
CO
N
0)
M
N
Co)
0)
0
0
N
NJ
O
0
N
E
Z°
M
CO
co
0.
CheckNumber
CheckDate
CheckStatus
C
O
E
ROBERT K. BUSTEED
n
N
Co
M
O
O
O
N
Co
O
O
To
E
Z
O
S
CARBON VALLEY CHAMBER OF
ro
N
C)
E
2
O
N
DENISE CARTER
rn
N
M
M
E
Z
V
N
S
CASTLE MEINHOLD AND
O
O
O
CO
C
O
O
co
N
a_O
To
E
Z
M
O
CDW GOVERNMENT INC
O
O
N
CO
O
O
O
N
CJ
aO_
To
E
Z
CENTRAL WELD COUNTY WATER
E
2
N
S
KATHIE CHAVIRA
04/03/2009
E
2
O
O
N
S
CHEMATOX LABORATORY, INC.
E
Z
r
S3
CHILD SUPPORT SERVICES OF
O
co
O
N
coc
O
O
E
E
O
Z n
DR DAVID CHRISTIANSEN
04/03/2009
E
Z
O
co
CO
CIMA COMPANIES, INC
O
co
O
N
N
O
O
E
Z
NO
NO
CO
63
CINTAS CORPORATION
O
O
O
N
M
O
co
To N
E
r
Z
CITY OF AURORA
O
M
M
M
To
E
Z
O
O
O
S
CITY OF EVANS
O
O
O
N
CO
O
O
11
E
Z
CheckNumber
CheckDate
CheckStatus
CITY OF GREELEY
rn
O
O
N
M
a
O
ANDREW CLARK
w
O
O
en
O
O
N
E
Z
O
0
w
COBITCO INC
a
O
O
N
N1
O
O
N
E
2
0
0
(Ni
COLLECTION COMPANY OF
Nl
m
N
M
a
O
O
N
en
O
O
CO
E
2
co
S
COLLEGE ASSIST
a
a
a
N
NJ
O
O
N-
0
0
N -
co
COLONIAL LIFE AND ACCIDENT
a
O
O
N
C1
a
a
Lc.)
o
E co
0
Z coo
COLORADO DEPARTMENT OF
N -
C71
0)
M
N
M
N
E
Z
to
0
6
COLORADO DEPARTMENT OF
CO
M
a
M
N
C7
m
0
0
N
O
O
Co
E
Z
N
S
COLORADO DEPT OF PUBLIC
0
O
O
N
CJ
O
0
CO
E
2
N
or
COLORADO STATE PATROL
O
N
a
M
N
N1
a
O
O
N
O
a
Co
E
2
COMPANION LIFE
N
m
M
N
M
a
O
O
N
N1
a
O
COMPUTER SYSTEMS DESIGN
N
N
T
M
N
M
a
O
O
N
M
O
0
O
N
E
2
m
v
O
a
09
CONOCOPHILLIPS FLEET
CO
E
2
0
O
CheckNumber
CheckDate
CheckStatus
C
0
E
GREG CORDOVA
M
D)
M
N
CO
D)
0
0
N
CO
O
O
2
0
4,
VICTORIA CORDOVA
N
M
0)
M
N
CJ
m
0
0
N
M
O
O
To
Z
m
0
Ce
COREN PRINTING INC
N
M
0)
M
N
0)
0
O
N
M
0
O
ru
Z
N
N
S
CORRECTIONAL HEALTHCARE
0)
0
O
N
M
0
E
Z
CRAWFORD SUPPLY COMPANY
0)
0
O
N
M
0
0
cO
S
MICHAEL L. CRUICKSHANK
0)
M
0)
M
N
M
CTUTHOMPSON, INC
O
M
0)
N
CO
to
0)
0
0
N
CO
O
O
E
Z
O
a
w
HOLLY DARBY
o
E N
0
vi
CHARLES B. DARRAH
N
0)
0)
M
N
M
0)
O
O
N
M
O
O
E
Z
0
cri
DEEP ROCK WATER COMPANY
co
M
D)
NJ
N
CO
0)
0
O
N
CO
E
Z
DEEP ROCK WATER COMPANY
0)
O
O
N
0
0
0
CO
0
2 �
MARIA DELAFUENTE
0
M
O)
on
C]
N
0)
0
0
N
M
O
0
O
To' 0
E m
0
Z
DIXIE SELLERS
C)
O
O
N
O
O
O
To
E
Z
0
M
S
rn
c0
U)
N
a
CheckNumber
CheckDate
CheckStatus
C
O
E
TERESA DUFFIN
N
cn
N
O)
CO
N
M
To
E
Z
LAURIE DUNN
m
O
O
N
(h
O
0
l0 N
E ci
o -1-
z
.,
EATON SALES & SERVICE, INC
rn
O
O
N
M
O
O
To
E
Z
0
M
4
ELDERGARDEN ADULT DAY
rn
O
O
N
M
O
O
To
E
Z
O
co
4
ERGO METRICS
m
O
O
N
0 O
O
To
E
Z
4,
ERGOMED
N
M
O)
M
N
M
a)
O
O
N
O
O
0
FEDERAL EXPRESS CORPORATION
rn
O
O
N
C1
y_O
To
Z
V
0
to
FELSBURG HOLT & ULLEVIG, IN
E
Z
N
tri
c0
›-
u_
O
N
O)
O
O
N
M
O
O
To o
E
0 O
Z w
FLATIRON CONSTRUCTORS
N
A
OI
en
N
M
O)
O
O
N
M
O
O
To
Z
O_
N
co
Ea
BETTY FLEMING
O)
O
O
N
M
OO
N "")
E
O N
Z �
FOOTHILLS CLEANERS
m
M
O)
m
co
O
O
O
N
M
O
O
E
Z
co
0
4,
MARK FULLING
O
O
O
N
M
O
O
To
E
2
O
ci
a
u)
JERRY GARCIA
O
M
W
M
N
M
O)
O
O
N
M
O
O
O
E
Z
rn
N
CheckNumber
CheckDate
CheckStatus
C
O
E
WILLIAM GARCIA
N
C)
O
C)
N
C)
O
0
0
N
M
O
O
GENESIS TURF FARMS LLC
N
LO
N
O
C)
N
C)
O
O
0
N
C7
O
O
Z
O
O
O
GEORGE M HOUSTON COMMUNITY
M
LO
C)
CD
CO
N
CO
O
O
O
N
C]
O
O
E
Z
O
O
be
ERICA GILLENWATER
M
m
CJ
N
C9
O
0
O
N
C)
O
O
E
Z
oi
R
69
GMCO CORPORATION
M
m
C)
N
C)
O
N
O
0
ALYSSA M. GOBERIS
O
0
O
N
Co
O
O
E
Z
GRACE TRAINING SUPPLY INC
r
C)
O
Co
N
Co
ra
Z
GREAT -WEST LIFE & ANNUITY
CO
M
O
CO
N
CO
M
E ui
V0 V
Z Nw
GREELEY LOCK AND KEY
O
M
m
Co
N
Co
N m
E
Z fN
GREELEY TRANSITIONAL HOUSE
O
M
m
M
N
co
O
O
O
N
Co
O
O
Co
E
Z
a
M
be
ANNETTE GUTIERREZ
0)
O
O
N
M
O
O
CO
E
Z
M
HAPPY PEOPLE ENTERPRISES
N
M
0)
Co
N
CO
O
O
O
N
0 O
61-
0
HARWARE.COM
Co
CD
CJ
O
co
N
M
Co
E
Z
0)
CO
N
N
C
a
CheckNumber
CheckDate
CheckStatus
c
O
E
C
HEIPANEBLEN DISTRICT LOAN
CCo
a
C1
N
M
a
O
O
CJ
M
O
O
N o
E o
z
0
K
}
O
M
a
C7
N
C)
a
0
0
N
M
O
0
O
E
0
O
r
m
CO'
INTERNAL REVENUE SERVICE (IRS)
O
M
a
CJ
N
C)
a
0
O
N
M
N o
O
O
O Z
INTERNAL REVENUE SERVICE (IRS)
C`
M
a
C)
N
C)
a
0
O
N
0 0
E
0
0
a
O
DAVE JACOBY
Co
M
a
C]
N
C)
a
0
O
N
Co
O
O
E
Z
0
O
JOHN DEERE CREDIT
a
M
a
CJ
N
CO
a
0
0
N
M
0
O
E
Z
O
a
m
JOHNSTOWN, TOWN OF
TO
E
Z
N
H
4,
GEORGE L. JONES
r
C]
a
M
N
M
a
0
0
N
C]
O
O
CO
N
4,
KANSAS PAYMENT CENTER
N
M
a
C)
N
C)
a
O
O
N
M
O
0
E
0
0
M
KANSAS PAYMENT CENTER
CJ
M
a
C)
N
Cl
a
0
0
N
CO
O
O
E
Z
0
N
4,
CASSIE KAUFFMAN
M
a
M
N
C!
a
O
0
N
C7
O
O
To
E
Z
KEEFE COMMISSARY NETWORK
U,
CO
a
C]
N
Cl
a
0
O
N
N1
O
0
O
0
co
KERSEY, TOWN OF
CD
Cl
a
C)
N
C)
a
O
O
N
M
a
0
O
To 0
E 00
O
z n
a
a
N
0
co
0.
CheckNumber
KINSCO LLC
N-
N -
en
O)
M
N
CO
N O)
CO O
O O
S N
U C)
O O
L
U o
CheckStatus
C
0
E
E
Z
ro
BARBARA J. KIRKMEYER
Co
en
C)
M
N
M
O
N
0 O
E
Z
Eft
m
N
O
JOHN KIVIMAKI
rn
n
en
O)
M
N
M
CO
O
N
0 O
E
Z
LINDA KOBOBEL
O
Co
M
W
M
N
M
O
N
M
O
e
H
LABORATORY CORPORATION OF
a
N
en
O
To
0
rn
co
LARIMER COUNTY EXTENSION
N
0
en
C)
M
N
CJ
O)
0
N
To
2
rn
co
be
LAWRENCE H FINN AND
co
co
n
T
CO
N
M
E
Z
LEAGAL FILES SOFTWARE, INC
co
M
m
f")
N
C7
O
N
M
O
a
To
E
2
O
O
N
CO
U)
Co
en
m
N
M
cn
a
N
M
a_
1L°
C LU
Z
LEWIS PAPER PLACE
CD
Co
n
T
M
N
M
To
E
2
Eft
a
AND BLAIR
LINEBARGER, GOGG
Nr
E
0
Z be
P. SCOTT LOWERY
Co
Co
n
W
en
N
M
0
N
M
O
a
N
0
N
co
co
RENEE L. LYONS
co O
E o0
0
Z M»
MADISON ELEMENTARY SCHOOL
O
m
cn
O1
en
N
0
N
O
O
N
E
Z
rn
O
N
N
a
CheckNumber
d
m
0
Y
0
d
U
CheckStatus
c
0
E
0
a
w
0
RAEGAN L. MALDONADO
M
M
rn
0
N
M
0
0 0
To
E
Z
N-
KEITH R. MAXEY
N
a
N
CO
a
0
N
CO
0
0
It
E
Z
n
co
O
w
MERASTAR
n
rn
cn
N
n
a
0
N
0
0 0
To
E
Z
lO
a
w
MARY MILLER
0
N
CO
a
0
N
en
0
0
m
E
Z
0
0
m
a
MN CHILD SUPPORT PAYMENT
a
0
N
0 0
0
It
E
2
0
N
6
LEE D. MORRISON
<o
m
co
N
0
0
N
M
0
a
m
E
Z
0
O
03
MSN COMMUNICATIONS, INC
n
a
N
CO
a
0
N
M
0
0
m
E
Z
DONALD D. MUELLER
ID
en
N
n
a
0
N
0 0
0
To n
E n'
o
Z
RAQUEL MULKEY
a
CO
N
m
0
N
0
0 0
To
E
2
0
O
4,
MY CUP RUNNETH OVER
a
0
N
M
0
0 0
m
Z
0
M
BRIAN NELSON
0
M
CO
a
0
N
M
0
0
0
m
E
Z
co
O
4,
NELSON OFFICE SUPPLY INC
N
a
co
M
a
0
N
n
0
0
To
E
2
0
0
N
4,
NEVE'S UNIFORMS,
n
a
N
M
a
0
N
M
0
0
a
T
co
0.
CheckN umber
CheckDate
CheckStatus
0
O
E
NORTH COLORADO MEDICAL
0
O
M
N
CO
0)
O
O
N
CO
O
E
0
O
N
S
NORTH COLORADO MEDICAL
N
O
CO)
N
CO
0)
O
O
N
O
O
E
0
N
w
NORTH COLORADO MEDICAL
(0
O
M
N
CO
rn
O
O
N
co
O
O
A a
0
0
Z
NORTH PARK HOSPITAL DISTRICT
E
Z
CO
Co
CO
S
NORTH RANGE BEHAVIORAL
co
O
CO
N
CO
To
E
Z
a
tri
N
NORTH WELD COUNTY WATER
0)
O
a
CO
N
N
m
O
O
N
co
O
To
E
Z
NUNN TELEPHONE CO
rn
0
a
N
O
O
E
Z
OLDCASTLE PRECAST, INC
V
N
co
rn
a
O
N
a
O
O
To n
o
0
Z so
ONE CALL LOCATORS, LTD
N
M
N
M
0)
O
O
N
O
a
E
Z
CD
N
01
KAROL PATCH
en
V
CO
N
CO
E
Z
S
PEAK PERFORMANCE
M
N
M
O)
0
0
N
M
O
O
To
E
Z
PETTY CASH
0)
O
O
N
O
0
O
Cu n
O
Z
PETTY CASH
CO
0)
N
CO
0)
0
0
N
0
O
O
E
Z
co
co
w
m
N
CheckNumber
CheckDate
CheckStatus
0
O
Q
KEN PINCUS
m
O
O
N
C]
O
0
To
E
Z
O
w
PLATTE RIVER POWER AUTHORITY
c0
rn
en
N
M
To
E
Z
0
en
KENNETH E. PONCELOW
co
O
a
N
M
a
0
E
Z
0
n
PORTFOLIO RECOVERY
O
v
n
N
N)
rn
O
a
N
M
a
0
E
Z
0
N-
POUDRE VALLEY REA
N
m
N)
N
CD
O
O
N
C1
O
0
E
2
O
Lrc
0
v
n
POWER EQUIPMENT COMPANY
N
v
n
N
M
m
0
O
N
en
O
0
E
2
0
V
PROFESSIONAL FINANCE
en
"4-
O
N
M
O
0
To
E
2
co
Iri
0
PUBLIC SAFETY
v
n
N
0
RUTH QUINLAN
rn
O
O
N
M
O
0
E
0
M
4,
DOUGLAS RADEMACHER
E
Z
4/3
N-
0
w
co
0
QU
F
n
a
M
N
en
O)
en
O
N
O
0
E
2
CO
4,
REDWOOD TOXICOLOGY
O
v
co
N
N
m
O
O
N
M
O
0
E
Z
cn
0
rsi
HEATHER RENTZ
O
v
n
N
M
O)
0
0
N
M
0
o
To vrr
rn
N
O
n Z
RYAN REYNOLDS
E
Z
CheckNumber
N
to
U
d
U
CheckStatus
c
0
E
O
0
TRACY RHOTON
0
N
C7
WI O
E ni
O n
Z o
DAVID RILEY
N
n
M
O)
0
N
M
O
O
To
E
Z
0
BECKY RINK
E
2
m
49
JULIE A. ROCHA
n
ROCKY MTN. DIV. OF THE
N
n
en
E
2
co
0
S
TRACIE RODRIGUEZ
Co
n
M
Cr)
0
N
!h
O
O
To
E
2
N
M
w
ROGGEN TELEPHONE
r
co
CO
M
0)
0
N
CJ
O
O
0
OD
S
ROOSEVELT CITIZEN WASHINGTON
co
cn
M
CO
m
0
N
(h
0
O
To o
E
N
Z
ROYAL ARMS INTERNATIONAL
E
Z
n
N
ROY RUDISILL
O
n
M
0)
0
N
O
a
E (O
E O
O
Z 5
RUSH MEDIUM DUTY TRUCK
V
m
N
E
Z
In
0
OD
C6
w
NORMA L. SALAZAR
N
V
n
f" )
E
Z
CO
w
SAM'S CLUB
O)
0
N
Cl
0
V
O
To
E
Z
0
a
CheckNumber
CheckDate
CheckStatus
c
0
E
Q
CONNIE SANTILLANES
Lee
n
N
CO
O
O
N
(h
0
O
To O
E
O �
Z 6»
BARRY A. SELDIN
U)
a
N
Cl
m
O
O
N
O
O
E
Z
co
ai
SEVERANCE, TOWN OF
CO
cet
C7
N
CO
Cc)
O
O
N
C1
O
O
E
Z
U)
S
SHORT ELLIOT HENDRICKSON, INC
m
O
O
N
en
O
O
To
E
O
Z
a)
O
N
0
SIEMENS COMMUNICATIONS, INC
N
N
M
m
O
O
N
M
0
0
E
Z
r
oo
N
LEON SIEVERS
To
0
O
ozi
N
S
WARREN SITZMAN
co
e
n
N
N
E
Z
Co
CD
LAUREL SPECK
U)
a)
()
N
M
m
O
0
N
(7
0
O
To
0
N
en
N
a3
SPRADLEY BARR FORD
N
e
n
N
N
a)
01
M
E m
O M
Z 5
SPRING INSTITUTE FOR
CO
e
0)
N
Cl
m
O
O
N
N
0
O
E
Z
e
n
N
M
rn
O
0
N
M
0
O
E
Z
Co
en
Z
a
y
U)
e
n
N
M
To
Z
co
0
ST. BRIGIT EPISCOPAL CHURCH
Co O
E
0
Z w
m
U)
STATE OF FLORIDA DISBURSEMENT
CheckNumber
GI p)
CO 0
0 0
N
U CO
L O
U 0
CheckStatus
C
0
E
Q
To
E
Z
N
U,
STEPHANIE STURDEVANT
0
LO
m
M
N
M
M
O
N
O
0
co O
E in
o
Z
SUPERIOR TOWING
E
Z
0
ROBIN SWEETON
0
CD
m
CO
N
M
E
Z
0
CO
TANDUS US
O
N
O
0
E
Z
CO
a
CO
L6
S
TERRACON
04/03/2009
No
O
E
o °J
Z w
THERMO FLUIDS, INC
M
m
M
N
M
0
N
O
0
E
Z
N
w
ROSEMARY L. THOMPSON
To
E
2
O
Co
60
TOUCH SONIC TECHNOLOGIES
0
CO
m
M
N
M
O
N
O
0
0
0
To rn
co
0
Z to
TOWN OF GROVER
cn
O
C7
O
0
E
2
ro
69
TREASURE ISLAND
N
CD
rn
M
N
M
a
O
O
M
O
0
O N
o
o O
w Z
TREASURER OF VIRGINIA
E
Z
M
0
co
CHARLES TUCKER
0
N
O
0
E
Z
en
0
to
MARK TURKIEWICZ
a
O
O
M
O
0
To
E
Z
m
CO
CheckNumber
CheckDate
CheckStatus
E
UNITED WAY
E
Z
N
co
a
UNIVERSITY OF NORTHERN
E
Z
a
ci
a
UNUM LIFE INSURANCE COMPANY
rn
O
O
N
Cl
a
O
E
Z
co
m
a
USA MOBILITY WIRELESS INC
en
M
E
Z
co
co
USA MOBILITY WIRELESS INC
O
O
O
N
M
O
To
O
UTILITY NOTIFICATION CENTER OF
m
O
O
N
M
O
O
E
Z
CO
O
ISABELLE G. VAZQUEZ
N-
N-
-t
M
N
E
Z
ai
a
VCA VETERINARY SPECIALISTS OF
O
N
C7
N-
0)
O
O
N
M
O
E
Z
00
N
a
VOGEL PAINT & WAX CO INC
E
Z
WATER VALLEY ASSISTED LIVING
O
en
N
C7
O
O
O
N
M
Op
E
Z
JERRY WEIL, MD
O
O
O
N
0 O
O
To
E
Z
O
on.
a
WELD COUNTY DEPARTMENT OF
N
co
cn
N
O
W
O
O
N
0 O
O
E
Z
a
0
WELD COUNTY FAIR
N
CO
M
Cr)
O
O
N
CO
O
O
N La
E
`o
Z Hi
rn
n
a
a
CheckNumber
CheckDate
CheckStatus
C
0
WELD COUNTY REVOLVING FUND
a
O
N
CO
O
0
N
C1
O
O
Co
E
CD
Co
Co
a
WELLS FARGO BANK
h
CO
O
N
Co
E
0
Z
O
O
N
N
a
WESTVIEW PRINTING INC
CD
v
O
N
O
O
O
N
CJ
O
0
Co
E
2
CO
LU
a
WIGGINS TELEPHONE
Co
E
Z8
O
O
CO
WINDSOR PARKS AND RECREATION
W
2
O
O
a
WIRELESS ADVANCED
a>
✓
M
CO
CO
0
0
N
O
O
Co
E
0
Z
JASON WOLFE
O
v
O
Co
CO
E
2
N
w
XCEL ENERGY
O
O
N O
E
0
Z
ERIK ZAMORA
N
e
O
CJ
O
O
0
N
CO
0
O
CO
E
2
O
a,
w
LEE ZAMORA
M
e
M
M
(0
€ a
0
Z �
DEB ZENTZ
v
eo
Co
O
O
0
N
M
0
O
N O
E o
0
Z w
ZOLL MEDICAL CORPORATION
UD
a
O
M
O
0
N
n
Z in
1
O
0
t
O1
OD
CheckNumber
CheckDate
CheckStatus
E
3
O
E
a
0
n
co
el
C7
t.' N C6
E M
cet
0
d
N
0)
d
ct
Y
C7
N
L
U
Transaction Total:
Amount Total:
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 04/03/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
WELD Small Payroll
FED TAX DEPOSIT
84-6000813
4428004375
WELD Large Payroll
FED TAX DEPOSIT
84-6000813
4428004375
AIRPORT Payroll
FED TAX DEPOSIT
84-0930586
8012700872
CO State Taxes
Weld County Government
EFTP TAX Transmit
84-6000813
4428004375
CO State Taxes
AIRPORT
EFTP TAX Transmit
84-0930586
8012700872
ACH Large Payroll DEPOSIT
WELLS FARGO
84-6000813
8012700864
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
84-6000813
8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
Internet Transfer
401 Principal Contributions
ABA: 102000076
Acct: 4428004375
Internet Transfer
457 Great West Life Contributions
ABA: 102000076
Acct: 4428004375
e 3 &
t
s
bg
Admin Payment - 401k Principal
. QUARTERLY
Janet makes JE from General Fund
ar
,, se
ti a `'
ABA: 102000076
_
Acct: 4428004375
.0
�°��bt
,,� E'} ,,p�
`AP sSr g s ktPp 6
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular- HEALTH
ABA: 102000076
Acct: 4428004375
pp.'aPERA
401k-DA'
CITISTREET
ABA: 102000076
Acct: 4428004375
a r'=p
F
PERA regular - DA
ABA: 102000076
Acct: 4428004375
04/03/2009
HARTFORD LIFE
(03/2009)
ABA: 102000076
Acct: 4428004375
63,430.30
TOTAL AMOUNT
63,430.30
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Page 1 of 1
OUTSTANDING PAYMENT AMOUNT
Sharon Kahl
From: Barb Connolly
Sent: Wednesday, April 01, 2009 7:26 AM
To: CTB
Subject: Wells Fargo P -Card Payment
#0x980#3'1390048000000000000000000000000000000039
STATEMENT
DATE
STATEMENT SUMMARY
HANK NEMEEN'. 3139 FOR
ENDPO: NT NAME: WELD COUNTY CO DORADO EN NIOIII: NUMBER: 40420
WELD COUNTY COLORADO CCRPORATE CONTACT: BARB CONNOLLY
514 10TH S-REES :ORPORATI: CONTACT PRONE: 15701356-4000
GREELEY CO 80631-1111 CORPORATE NUMBER: 00494
POSTING
BEGIN DATE
POSTING
END DATE
PAGE 001 OF 002
NUMBER OF DAYS
UNTIL PAYMENT DUE
ABS 01,2409 FEB 28,2009
MAR 31,2449 2 CALENDAR
DESCRIPTION:
PAYMENT REVERSALS
PURCHASE TRANSACTIONS
MERCHANT CREDIT TRANSACTIONS
DEBT ADJUSTMENTS
CREDIT ADJUSTMENTS
STATEMENT SUMMARY TOTALS
NUMBER:
1034
21
TOTAL:
AMOUNT:
241,'_16.42
4,435.14-
1.14
0.00
236,/42.42
OUTSTANDING PAYMENT DETAILS
PAYMENT AMOUNT APPLIED AMOUNT PAST DUE
TOTAL AMOUN: DU
AMOUNT PAS: OCE
CURRENT STATEMENT AMOUNT. DUE
AMOUNT
0.00
236,182,42
04/01/2009
Hello