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HomeMy WebLinkAbout20091587.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 13, 2009 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached fourteen Check and Electronic Transmittal Registers, numbering sixty-two ages, and dated July 7, 8, and 10, 2009; and that payments should be to the respective ve 4 ors listed in the amount set opposite their names, with the total amoun of $1,923,48 P atcd this 13th day of July, 2009. r, inancc an. Administratio SUBSCRIBED AND SWOR i� ;,�' his 13th day of July, 2009. Commission Epires: / LG� Lit. C e, _G Ni tary Public l 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 $1,923,486.78. Dated this 13th day of July, 2009. ATTEST: Weld County Clerk BY. Deputy Clerk BOARD COUNTY COMMISSIONERS WEIi TY, COLORADO W lliam F. Garcia, Chair // rx C Lae ivt C4 Cv Dougl Rademacher, Pro -Tern jgs—r? ' ?�� Sean P. Conway David E. Long 0i7OG 9- /5S' r c c J O U U o v d m 0 0 m a CheckNumber 0 n Y 0 0 CheckStatus C 0 A & M GLASS CD N N M m E z v it AAA PEST PROS 0 N N M m 0 N N 0 0 To E z AFFILIATED CREDIT SERVICES INC m O O N N 0 0 N N of 69 AFFILIATED CREDIT SERVICES INC 0 C -- •t M w 0 N N O 0 To M N E E z w AGGREGATE INDUSTRIES N N N co m O O N N 0 co N E Z ALPINE VETERINARY HOSPITAL N N N e M rn N N O 0 Cu E Z O N AMERICAN GENERAL LIFE CO N N M a O O N O E N `0 0 z 69 ANTHEM LIFE N N- N M a O N N O 0 To E Z CST CO N N ARAMARK CORPORATION O N N N M rn 0 N N O 0 CO CO 0 NO: AMBER K. ARENS CD N N co m E Z a Co ASPHALT SPECIALTIES CO INC a O O N 0 0 To E Z 0 N ai I- a O O N N 0 0 CheckNumber CheckStatus C 0 0 E co N ATMOS ENERGY m 0 N N 0 N 0 E Z CO 4, DAVID A. BAUER m 0 N N 0 N 0 To E 2 0 a) fn BETA HEALTH ASSOCIATION, INC Co N N C1 rn 0 N N 0 0 E O Z N N CO BLEY ASSOCIATES, ARCHITECTS N m 0 N N 0 0 E Z 0 m KATHLEEN BRADY M m 0 N N 0 0 V To E 0v 0 Z w BRATTON'S OFFICE EQUIPMENT, V CO N M m 0 N N 0 0 E 2 M U) BUSCH PROFESSIONAL CORP N C-- 0 N N 0 0 E Z m kik LISA CARPENTER (0 N N Co m 0 N N 0 O E Z 0 m S CENTRAL WELD COUNTY WATER N CO N CO rn 0 N N 0 0 E 2 0 0 tft GWENITH CERETTO rn 0 N N 0 0 E 2 00 of w GWENITH CERETTO M N N M rn 0 N N 0 0 To O E Z w CHILD SUPPORT SERVICES OF N N N Co Of 0 N N 0 0 E Z 0 N 6 CHOICE BUILDERS N N N CO rn 0 N N 0 0 E 2 0 0 O Up - 69 Co N CheckNumber CheckDate CheckStatus C 0 E CITY OF GREELEY N N N N M 0) O O N N O N 0 Co E z° CLEAN DESIGNS M N N V N M rn O O N N O N 0 E z° N N CLIA LABORATORY PROGRAM N N N M O) O O N N O N O E z COLLEGE ASSIST N N N N M rn 0 O N N O N O E z COLONIAL LIFE AND ACCIDENT N N N N M rn O O N N O N O E z N m V) COLORADO MIGRANT AND RURAL N N- N N M m O O N N O N O E i 0 eri Ea COLORADO PEACE OFFICER O N N N M a) 0 O N N O N O 4- N Z NW) COLORADO URGENT CARE, LLC rn N N N M rn O O N N 0 N O o To o E n O z COMPANION LIFE O LO N N M rn O O N -R- 0 N O E z M ai N 0, MAGGIE CORNELL n N e N M O) O O N N 0 N O To E 0 z C w CORRECTIONAL HEALTHCARE N U) N N M O) O O N N O N O To z U) m CO MARTHA CRAPO M n N N M m O O N N 0 N O E z8 0 CO LOU ANN CREART N n N e N M a 0 O N N 0 N O E z co M M C C R a CheckNumber CheckDate CheckStatus C O E CREATIVE WIRE SPECIALTIES N NN CO a a O N N O O a CD To co g m O Z v, SUZI CVANCARA m N N N M m O O N N 0 0 To E z a CHARLES B. DARRAH N. n N co a O 0 N N O 0 E z ro CO DENVER BUSINESS JOURNAL co N N CO W 0 O N N O O E z 0 O CO 4, DICTOGUARD SECURITY SYSTEMS, a N N M a 0 0 N N O O E Z ALLYNE M. DUPPER 0 co N N M E z 0 69 BEVERLY EARLEY O N N N M a 0 O N N O O E z ro ECONO RATE RENT-A-CAR\RYDER N CD N N N co a 0 0 N N 0 O N E 0 Z w KIMBERLY A. EMIL re) m N N M m 0 O N N 0 O To O E a 0 Z rnM ERGO METRICS N N N M m 0 0 N n O O E 0 Z Cq N FAMILY SUPPORT PAYMENT N m N N N M rn 0 O N O O To 0 M O FLOW FIRE PROTECTION O m N N N M a 0 0 N O 0 E 2 FREDERICK, TOWN OF N N N N CO E z op M FRONT RANGE COMMUNITY a O E 2 CheckNumber CheckDate CheckStatus FRONT RANGE RAYNOR DOOR 0 0 N N a, 0 0 N N 0 N 0 m 0 € 0 o 'U Z 0, GENERAL HEATING & AIR W 0 0 N N 0 N 0 o To E 0 oTr z a N N N N 0) 0 0 N N 0 N 0 Cm 0 C O N Z el GMCO CORPORATION 0) 0 0 N N 0 N 0 GREAT -WEST LIFE & ANNUITY N N CO rn 0 0 N r 0 N 0 To E Z GREELEY LOCK AND KEY m 0 0 N N 0 N 0 To E O Z 0 m 0 ANTHONY J. GROEGER m 0 0 N N- 0 N 0 To E Z 0 tri GROWLING BEAR COMPANY, INC rn 0 0 N N 0 N 0 E Z 0 La N 00 w H & H DATA SERVICES N N N co m 0 0 N N 0 N 0 E O Z 0 0 w KATHERINE J. HALL N N NCO w 0 0 N N 0 N 0 CO g v 0 Z O J -J HALL AND EV m 0 0 N N 0 N 0 E Z CO 0 HAPPY PEOPLE ENTERPRISES co N N M CI) 0 0 N N 0 N 0 PATRICIA HARPER 0) 0 0 N N 0 N 0 E Z 0 09 M LU CheckNumber CheckDate CheckStatus C 0 E a PAUL HARVEY N n N N n T O O N N O N O E Z CO 'V es - TONY HOBBS CO CO N N n O) O O N O- 1 -- O E Z O N be KELLY IMUS a' N N N n O) O O N N O N O E Z N 10 INTERNAL REVENUE SERVICE (IRS) op a' N N n m O O N N O N O E Z O 03 be INTERNAL REVENUE SERVICE (IRS) b co N N M O) O O N N O N O To E Z 0 0 63 INTERNAL REVENUE SERVICE (IRS) N CO N N n m O O N N O N O To E a O N be INTERNAL REVENUE SE CO 03 N N n co O O N N O N O To E O a O N be INTRADO INC m op N Tr M m O O N N O N O To E a DEBRA JEFFRYES m O O N N O N O To E Z JENSEN ARMS CO m N N CO Cr) O O N N O N O W N E O Z MARY ANN JOHNSON N m N N n O) O O N N O N O E Z 0 ci be JOHNSTOWN, TOWN OF n O) N M rn O O N N O N O E Z (O N LO PETER JONES O O) N CO O) O O N N O N O To E Z N CO m 0 co a CheckN umber JUPITER IMAGES N O) n N N Co o p) jp O O O y N 0 co .c o 0 CheckStatus C O Q To E Z m O) of e MARY L. KANODE m E Z N O) N N V N M 0 CNI N O 0 To E Z N N CI CO 03 CAROL KORGAN O O N N O N M CD O 0 O O To E Z (O 3 w RUSSELL C. LONG m T N N O N C) 0 N O 0 To E O Z O O A MACHOL & JOHANNES O O a) N V N N 07/07/2009 E E Z N en N va BRANDON MACKIE m N V N C) O N O O m E Z 0 N t9 CLAUDIA V. MARTINEZ N O m N O N M O N O O To ° Z rM 0 CORREEN E. MARTINEZ co O N N V N Co O O N 0 N O To E Z O O N cn (O CORREEN E. MARTINEZ O O CO N N Co E Z DION J. MARTINEZ O N N O O O To 0 O Z WILLIAM MATTES N O CO N C N N O N O O N E Z 0 O) MAXANN'S, INC N O a) N O N N O N N a O O O a) N O N C] 0 0 O O To E Z Co N CheckNumber CheckDate CheckStatus C 0 E MCBEE SYSTEMS INC N n m 0 0 N n 0 N 0 E 0 of CD MEALS ON WHEELS 0 CO N O M O) 0 0 N N- 0 n 0 E Z w to MERASTAR 0 0 0 N n 0 N 0 To E OD LD CD MOFFAT PAINT AND GLASS N a, M 0) 0 0 N N 0 n 0 E co JACINTO MORENO 0) 0 0 N N- 0 N 0 E 0 w MY CUP RUNNETH OVER 07/07/2009 E 0 Z LO 69 NEVE'S UNIFORMS, N CV CV CV CO co 0 0 N N 0 0 0 To E NORTH WELD COUNTY WATER m 0 0 N N 0 r; 0 0 III E c.i o< Z NORTHERN AREA MIGRANT rn 0 0 N n 0 n 0 E Z 0 0 LD CV NORTHERN COLORADO PAPER INC. rn 0 0 N n 0 0 0 E Z to rn CO to NORTHWEST SHUTTLE 07/07/2009 E Z 0 0 to NUNN, TOWN OF 0 N CO N CO CO 0 0 N N 0 n 0 E Z 0 CO 4 OTTEM ELECTRONICS, INC rn 0 0 N N 0 0 To E Z 0 0 4, n m T a CheckN umber CheckDate CheckStatus C O E PARAGARD DIRECT N OD N N M 07/07/2009 PETSMART M CO N N M m 0 0 N N- 0 N- 0 E Z KIRBY PILCHER CV 03 N e N M rn 0 0 N r O 0 0 To o E cO n 0 Z rM POUDRE VALLEY HEALTH SYSTEMS CO W N N M a O 0 N N- 0 n 0 E Z 0 N 03 PREFERRED MOBILE NURSES CD CO N N CO 0) 0 0 N n 0 n O E Z O w PROFESSIONAL DOCUMENT r CO N N M 07/07/2009 E Z O A PROFESSIONAL FINANCE CO CV N a N CO 07/07/2009 E Z PUBLIC SAFETY CENTER m W N N CO m 0 0 N n 0 0 E Z N 0 69 0 m N 0 N Co m 0 0 N N- 0 0 E O Z co N n 69 M m N N Co) m 0 0 N N- 0 N- O E Z DOUGLAS RADEMACHER N W N 0 N M m 0 0 N n 0 n O oo N oo E LU Z 69 MICHAEL A. RAMIREZ a 0 0 N N- 0 n O E O Z 0 CO HEATHER RENTZ V W N ‘3 - CV M m O 0 N 0 n O E O Z CD 69 M a N O. CheckNumber TRACY RHOTON LU oo N N N M N co N 0 O N Y 00 N. 0 C o o CheckStatus O E To co E M Z» BECKY RINK co M N N M E 2 N m ROCKY MOUNTAIN SUPPLY, INC. r CO CO N N M co N E Lei a r Z in ROCKY MOUNTAIN YOUTH CORPS O N O 0 E CD co w TRACIE RODRIGUEZ m M N N N M 07/07/2009 N LU E of 8 in Z LYNDA ROTH 0 N N Tr N N M E Z RVNA HOME CARE SERVICES, INC N O N M O N O O To 2 CO O 0 PAUL W. SACCO N N N N M O N O 0 To o E O rn 2 to SAM'S CLUB M CO N N N M E Z KATHLEEN SCHLEPP N N N M O O N O 0 E 2 N LEIGH SCHREIBER M Tr N N N M E Z O LU w SETPOINT SYSTEMS CORP CO N N N M E 2 MICHELLE SHEPARD r Co N N N M E Z a cci 0 SIEMENS COMMUNICATIONS, INC co co N N N M E 2 CheckNumber CheckDate CheckStatus c 0 E E Q M 0 Leo 0 69 SIGNS NOW #295 w N N N N M m 0 0 N N 0 N 0 To E z co LU w DAVID SILVERMAN 0 U, CO N V N M rn 0 0 N N 0 N- 0 To E z 0 of SOS SECURITY m 0 0 N N 0 N 0 E F Z a co N 03 Co N N N M a 0 0 N N 0 N 0 E Z° N 03 M N Co or N N M 07/07/2009 E Z° FERN STEELE N N N N M m 0 0 N N 0 N 0 E z DIANNE K. STIEBER N N Co N N N M CD 0 0 N N 0 N 0 E z N STILLROVEN FARM co co N R N M rn 0 0 N N 0 N 0 M a SUMMIT AMERICA INSURANCE N N Co N N N CO 0 0 0 N N 0 N 0 m v E a 0 Z w SUNRISE LUMBER COMPANY Co N Co N N N Cr) m 0 0 N N 0 N 0 E Z 0 O CO TAILWAGGERS rn N Co N N N Cr) rn 0 0 N N 0 N 0 To co 0 CO Z w WYN T. TAYLOR 0 (O Co N N N M a 0 0 N N 0 N 0 E z 0 b9 THE LOST CREEK GUIDE CO N N M 07/07/2009 E z 0 CO co a CheckN umber a> m a d 0 CheckStatus C 0 E THE SAGE CORPORATION N 00 N N N M O) 0 N 0 0 E z 0 co r 0 co TIJUANA'S PRODUCE INC M CO N N N M O) 0 0 r -- To 00 m Z TURF TALENT O 03 Tr N N M 0 N 0 0 E 0 z O O rci N- UNITED POWER, INC N 03 N N N M m 0 N O 0 La m w UNITED WAY l0 m N N M 0 0 N 0 0 E z N N m b9 UNIVERSITY OF NORTHERN N CD 0 N N N co rn 0 N 0 0 O O To OO E Tt 0 Z s UNIVERSITY PHYSICIANS, INC 0 CD N N N CO 0) 0 N O 0 E z UNUM LIFE INSURANCE COMPANY m CO N a N M 07/07/2009 E z 03 ro 0 USA MOBILITY WIRELESS INC O 0 N N N M 0) 0 N 0 O N To 0 E 0 Z VAIL CASCADE RESORT & SPA N 0 Tr N N M rn 0 N 0 0 0 To E z VALLEY FIRE EXTINGUISHER, INC. N m N N N M 07/07/2009 E 0 O 63 VARRA COMPANIES co m N v N co 0) 0 N- 0 0 E 0 N LO GABRIELLE D. VERGARA W N N Co 0 0 N O 0 To E z N 0 N a CheckNumber CheckDate CheckStatus c 0 E JOHN WATSON 0 (NI M O) O O N N- 0 0 E E z8 WELD COUNTY DEPARTMENT OF 0) O O N n O 0 m E z° 0 0 WELD COUNTY REVOLVING FUND m N M m O O N 0 N E z 0 N- es WESTRIDGE ANIMAL HOSPITAL oo W N M rn O O N n O 0 E rn E N O Z � WIRELESS ADVANCED O) CO N Cr) rn O O N n O 0 Co E z O O 00 w WOMENS CLINIC OF GREELEY O m 0 CO m O O N 0 N E z O O 0 N XCEL ENERGY 07/07/2009 Co E z Co of Co O M n M CO a flf E N ta- co E w -« N co I- d C Y « « d N U ▪ • m c I 7 E Q tn M Human Services N 0 • 0 O d U N C m 1° E x 0) 0 G) 0 N N 0 O 0 Y.. o y L to U O CheckNumber CheckDate CheckStatus c O E CINTAS CORPORATION N CD 0 0 to 0) O O N C - CD To n E O � Z w COLORADO BUREAU OF m O O N n O N O m o E m Z 03 DENVER ZOO rn 0) m O O N N- O N O _ O m O Z FAMILY PHYSICIANS OF GREELEY O 0) 0 O N m O O N N- 0 n O E Z 0 a FAMILY PHYSICIANS OF WINDSOR rn O O N n O N 0 E Z N a LABORATORY CORPORATION OF rn O 0 N N 0 N O o To E o O O a Z LOVELAND COMMUNITY HEALTH M O) 0 O N 07/07/2009 E Z N a MAPLE STAR COLORADO rn O O N N- O n O E Z CD O MARTIN MCDERMOTT N 0) 0 O 07/07/2009 E Z LO N w NORTH COLORADO FAMILY N m 0 O 07/07/2009 E Z I a NORTH COLORADO MEDICAL O) O 0 N N 0 N O E Z O LO N w NORTH COLORADO MEDICAL 07/07/2009 E Z N a NORTH RANGE BEHAVIORAL 0) 0 O N N O N 0 76 E Z CheckNumber CheckDate CheckStatus c 0 E a 0 N w NORTHERN COLORADO O a, m 0 0 m O 0 N N 0 0 Co E z a N CO DOROTHY A. PAOLINI 0) 0 O N r 0 0 Co E z PLAN DE SALUD DEL VALLE, INC N O m 0 LU as 0 N N 0 0 Co z 0 5, PLAN DE SALUD DEL VALLE, INC Co O m 0 LU m 0 N N 0 0 N o z a PLATTE VALLEY INTERNAL m 0 N N O 0 Co E z 0 03 QUICK CARE N O m 0 07/07/2009 CO E z8 0 CD CHELSI RODERICK Co CO rn 0 0 07/07/2009 CO E z 0 0 CO -16 E z° 0 O 5, SUNRISE COMMUNITY HEALTH rn O O N r 0 0 Co z 0 to SUNRISE COMMUNITY HEALTH a, O OI 0 LU 07/07/2009 Co E 0 z 0 w THE CHILDREN'S HOPITAL O W m 0 LU rn O 0 N 0 CO E z a Lei 5, BRIDGET WARREN T 0 0 O 0 N N O 0 m E z rn 0 1 I it CO N CheckNumber CheckDate CheckStatus E d' E U, w csa le N F N • C x O u w to H L C U co C H � E a Co M Flexible Benefits Flexible Benefits W O O O N 0 t O Y.. aJ d t U CI C O E Q d m a CheckNumber CheckStatus Department Name 1 O Jessica L. Lopez M N CO a, 07/07/2009 Co E z Public Welfare Administration 0 V iH Leigh Sorensen CO W O) 0 N N O 0 m E 0 District Attorney 0 LU vi Robin S. Bielewitz N 0 a, 07/07/2009 m E z Child Welfare In N d m m U) .0 O CC Co m0 O O O O N N O 0 E E z Child Welfare Jaime L Guerrero N W O 0 O O (NJ N O 0 U m E z Family Educational Networ John E. Kruse m O O N O 0 Co E z° Public Welfare Administration Leon W. Sievers m O O N O 0 Co E z PW Engineering Linda C Higuera O N a, CO m O O N- 0 0 Co E z North Jail Complex Kris A Armstrong N a) a) T O O N 0 0 E E z Employment Services Brandi Parrott N N N N a, T O N N O 0 Co E O z Child Welfare CO O N N 0 Cr) 0 N N O 0 m z0 PW Motor Grader O 0 Ln Ea Vicky D Sprague N N 00 m m 0 N N O 0 CO E z° Cr) C O E CheckNumber CheckDate CheckStatus Department Name Board of County Commissioners N 0 0 co O N N In 0 0 CO 0) 0 O N N- N - To E Z North Jail Complex Robert K. Patrick O N N a) N O a) 0) O O N N- 0 N O Co E z PW Engineering O Annette Claire Odell N N N O In O a) 07/07/2009 Public Health Services Annette Claire Odell OD N N W In O a) 07/07/2009 N 8 CO L_ N N To u o Z O Delbert E. Maxfield 07/07/2009 N 0 z Paramedic Services O 0 N Carolyn Warner 0 n N a) In O a) 0 0 0 N 0 I- 0 N 0 z Public Welfare Administration O O N CO Matthew A Flachs n N a) N O a) Co E z Child Welfare N m Luke A. Baysinger N CO N a) N O W m O O N 0- 0 N O m E 0 z Paramedic Services 0 Jason Thomas Converse n en N CO 0 0 a) 0) O O N n 0 Ft' O Sheriffs Traffic Unit Jerome Ronald Ruscko North Jail Complex F. Michael Moore O n N a) O a) 0) 0 O N n O n 0 Child Welfare Rachelle M Oldright m n N W N O a) 0) O O N N 0 N O Public Welfare Administration N N CO E E o Co O d O Y ea 0 d 0 L o at H CO N C O C Q CheckNumber CheckDate CheckStatus Department Name Amount Total: U E 0 E. d a CheckNumber CheckDate CheckStatus C O Q LEWAN AND ASSOCIATES rn 0 N 0) 0 N N O N- PINNACOL ASSURANCE 0 00 0 0 to 0 N O N- 0 t6 O O 2 n UNITED HEALTHCARE 00 N to 0 N O O Co E Z n N N 0 WELLS FARGO BANK 0 OD 0 N 07/07/2009 Co E Z N N 69 WELLS FARGO BANK 0 0 CO 0 a, 0 N O O l0 E Z WELLS FARGO BANK O 0 N 07/07/2009 WELLS FARGO BANK 0 co N tr 0 N O r -- To E 2 N N- w WELLS FARGO BANK 0 0 N O 0 N N O O N E Z N S 60 'O 4 C 11 N m m CD Z of to E E y R d N v O aoli c O 0 0 d N F- U c c_ F. Q E O a- s- >. O O n a O O 0 C O C Q CheckN umber CheckDate CheckStatus Department Descripti CD N N N Lri Thomas E. Honn N N CO LU 0) O O N n O O To E z° Planning Services 9 Transaction Total: Amount Total: N O 0- >% CO O a N O n O Y C o 2 U >, a m a O E E Q CheckNumber CheckDate CheckStatus Department Descripti N- Kasandra R. Chavez N - CO m 0 N N- N - To z Client Payroll Pool Co Joshua D. Garza CO C) N CD 0 N r, 0 0 To E Client Payroll Pool b a N- N Christopher Hernandez rn CO N rn 0 0 N C- 0 0 To E Client Payroll Pool r Austin R. Matney 0 N h Cr) 0 N C` 0 O E E z Client Payroll Pool M Guillermo I. Villa N N 07/07/2009 E E z Client Payroll Pool r n o CO CO E E (A q m N • F d C Y « w U 0 O N N F U C C O F- O E o t • 3 o m o c ()o c 0 U 0 T a. C C 0 U0 U V v O 0 33 0 O d o 0co 0 O cc O Y .. • 0 0 U 0 N d co 0. CheckNumber G Y U N U CheckStatus C O INC. MOUNTAIN CONSTRUCTORS CO N OD N r) 0 N 0 O 0 0 E E z 0 0 z `1 a > 0 w 03 MI n N a. RI CD E 7 s. m w co F co _o r N 0 I— ••- C C 7 O E a ELECTRONIC TRANSMITTAL REGISTAR DATE(s) of TRANSMITTAL: 07/10/2009 TRANSMITTED BY: Adrian Martinez Transmittal Time 06/30/2009 Item Transmitted Account Information Amount Transmitted WELD Small Payroll FED TAX DEPOSIT (06/15/09) 84-6000813 4428004375 9,331.32 WELD Large Payroll FED TAX DEPOSIT 84-6000813 4428004375 AIRPORT Payroll FED TAX DEPOSIT 84-0930586 8012700872 06/30/2009 CO State Taxes Weld County Government EFTP TAX Transmit (06/2009) 84-6000813 4428004375 162,948.00 06/30/2009 CO State Taxes AIRPORT EFTP TAX Transmit (06/2009) 84-0930586 8012700872 873.00 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 Principal Contributions ABA: 102000076 Acct: 4428004375 PERA 401k - HEALTH CITISTREET ABA: 102000076 Acct: 4428004375 PERA regular - HEALTH PERA 401k -DA Y; CITISTREET PERA regular - DA ABA: 102000076 Acct: 4428004375 ABA: 102000076 Acct: 4428004375 ABA: 102000076 Acct: 4428004375 173,152.32 HARTFORD LIFE ABA: 102000076 Acct: 4428004375 TOTAL AMOUNT Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel Page 1 of 1 Sharon Kahl From: Barb Connolly Sent: Tuesday, July 07, 2009 7:38 AM To: CTB Subject: FW: Great West Transfer There will be a transfer for claims made to Great West on Tuesday, July 7, 2009 in the amount of $188,667.04. Jewel Vaughn Human Resources P 0 Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 07/07/2009 0 O N bA 0. m 0 N r O u r 40 Y . N 0 •• ❑ z H 7 a Z cC C Y W C) -H >r N 0 Y En a G N 7 7 O 0 U (n U t ❑ N H 4 N 3 0 0 ❑ Y N W W U H a W cC 0 0 0 W Oa 0 o CC Z • o W x Co U a F a w W a+ N F.]o as •• O 0 x a Z Cw WWI A DIRECT DEPOSIT REGISTER V W a 0 • YH U H E H A F W 0 0 �a H • \ ❑ 0 O W F O U O 0 ❑ x a o F • 3 4C ❑ o W H > cC O \ a a E a o > a 0 W a o a U a O H 0 V Co CO 0 a PAYEE/VENDOR NAME \ W a U H CO W > E x o U cC cm E N o O a O N N M N• N •• \ O W o r 0 N o •• 4 W 0 O O O 0 a W E W F F cC ❑ 0 0 a on O 0 N C-- 0 N r ro Y -H N a ❑ a" r • Y cC m H 0 4-j(0•• O 0 V 0 7 7 O 0ca O x '0 ❑ H • 0 0 3 U U Y N CO 0 2'• 04 u a N a 0 Cu co Ici O W * * * REPORT CONTROL INFORMATION N On W • La O <r.C CO a H a Co E W 0 0 O a 0 x N U • O <co w a O H w O W W a 0 Cl N C n C S a' C C r C L a U v d a C C, a Cs a C- a C CC a F O C a u C C C S CI a Human Services 07102009hs 0. CheckNumber CheckStatus C 0 E CONNECTICUT STATE MARSHALL N rn O O N CF) 0 N O n O m 00 O N co SUZANNE COWAN To E Z LINDA T. CRESPIN m 0 N O n 0 v r CROWLEY COUNTY N m O a O To E Z 0 69 MARLYS DAUGHTREY a 0 N O n O Co 0 N N 63 LORRI DAY N m Z r N DEBBIE L. DIEHL m 0 N 0 O O To Ec° m O Z 0 BRANDI DILL a 0 N O n O m E Z Cl 0 GREELEY COUNSELING CENTER O 0 N O O m 0 N O n 0 m E O Z O Lei gyro S GREELEY GUEST HOUSE, LLC O 0 N O N CO E Z M 63 GREELEY INTERNAL MEDICINE AND N O N 0 O a 0 N O O 0 To E Z 0 N 0 MARIA D. HERNANDEZ r O N O 10 a 0 N O n O m E Z 69 CO b M MARY KAYE HINES 0 N O a 0 N O n O To E Z CheckNumber N m U d 0 CheckStatus c 0 E E a PAUL HURTADO To E ILLINOIS DEPARTMENT OF PUBLIC JAMIE IRWIN r O N O O 07/10/2009 To E z V el o) S W O 0 cc 07/10/2009 To E Z O Lei LARIMER COUNTY Co E O z O co ETI MOSER FUNERAL & CREMATION 0 0 O 07/10/2009 To E O z 0 O 0 0 6 REBECCA NACHAZEL 0 0 L0 07/10/2009 Co E z a N 63 NORTH RANGE BEHAVIORAL N 0 O N a 0 N O n O Co E z co O EMILY ORR CO 0 O U) 07/10/2009 Co E z M S PAPER CHASE 0 N O O a 0 N O_ n O m E Z PEAR COMMERCIAL INTERIORS N 0 O N a 0 N O r O 0 0 0 N Eo n z s PUEBLO COUNTY O 0 O U) a 0 N a a O m E z N CO to BILLIEJO SANCHEZ N- 0 O N a 0 N a N- 0 Co z O M N T CO CheckNumber CheckDate CheckStatus C O Q ROSEMARIE SENA m O N 0 0 07/10/2009 N E 2 O O a NORMA SOTELO m O N O O O O O O N O N O CO E 2 O n a SOUTH DAKOTA VITAL RECORDS 07/10/2009 N E Z O O STODDARD FUNERAL HOME N O N O O N 07/10/2009 0 Co O E O Ln Z r» TEXAS VITAL STATISTICS N O N O O h m O O N O N O N E Z co 0 a TOM MILLS PSI INC M O N O O N CD 0 O N O N O N E 2 O 0 w US POSTMASTER CD 0 O N O N O CO E 2 N O CO CD (0 a MARY J. VASQUEZ Cr) O N O O O N E Z N O tli S JO ANN D. WEBER O N O O O 07/10/2009 N E 2 N W DESHAWN WHITE N- N N O O O 4) O O N O N O N N Eo) O 0 Z a JENNIFER A. WITHERSPOON W O 0 N O N O N 0 DOLLIE ZAMORA a) O N 0 0 T O O N O N O N E 2 4 -7 O O N E Z a v CO CheckNumber CheckDate CheckStatus c 0 E Amount Total: m o O O N •0 d n CC O Y .. • m cu t co U O c O a CheckNumber CheckStatus Department Descripti N CO co Greg Wiescamp GO 00 U) 0) 0 N O N 0 E 2 PW Motor Grader r N O 6 Shawn Paul Winters m v N m 0 N O N 0 E 2 PW Seasonal N m Lri 6, Douglas R. Claussen 0 v CO W 0 N O_ N 0 E 2 Sheriff Operations Katherine Jeanne Hall CO N CD 0 N O N 0 E 2 Human Services Administration Ea James C. Aguero N N N rn 0 N N N 0 0 Robert M. Alaniz ("1 CO N Cr) 0 N N N 0 Jacqueline A. Alvarez tr N co 0 0 N N N 0 O 0 0 O a° a° v fD Jessie D. Amaya N N N 0) 0 N U) N 0 0 a 0 N a 0 0 Joseph E. Anderle Co N CO m 0 N N N 0 0 a 0 CO a m 0 Jared M. Andersen N N CO m 0 N uS N 0 0 a° 0 N a , 0 M try Nereida I. Araiza co N U) 0) 0 N N N 0 30 Johnathon A. Austin a N 03 N rn 0 N N N 0 0 a O Cu a `m 0 E 2 O N a m 0 E 0 Z 16 2 To E 2 E 2 T m a m 0 Eduardo Avalos 0 N 00 U) a 0 N N N 0 To E 2 C O O E Q CheckNumber 0 m O 0 0 CheckStatus Department Descripti O N Co CO ▪ - Leticia Avalos 0) 0 N U) N O 0 O a O O a Breanna R. Bechtold N U) N CO U) O) 0 N N N O 0 O a Abel J. Bedan CO U) N O N m 0 N N N O 0 O a Briana C. Bedan N m N O) 0 N N N O 0 O a Brooke A. Benavente N N N U) N O) 0 N N N O 0 O a Jamie M. Berk O N N U) N m 0 N N N O 0 O a N Paul M. Beveridge N U) N CO N m 0 N LT) N O 0 O a CO Garrett D. Binkley CO N N CO U) rn 0 N U) 0 O 0 O a W 03 N S Steven R. Binkley m N N CO N O O N N 0 O 0 O a O Heather K. Bray O l0 N CO U) 0 O N h N O 0 O a Jeral M. Bussell N 0J U) 0 O N N N O 0 O a Co N CO C N O N J m tC C co F N Co N O O 0 O N N N O 0 O a Nora M. Calvillo C') O N CO U) 0 O N h N O O O a O T a 0 0 To E Z O a 0 0 To E Z O co a O 0 T co O 0 E Z O co a d 0 E Z O N a 0 0 E Z O l0 a m 0 E Z O co a N 0 E Z O N a 0 E Z O Co a 0 0 E Z O co a 0 0 To E Z O • co a 0 0 O co a a0i 0 O N @ E c d z o N N C O a CheckNumber CheckDate CheckStatus Department Descripti V m Ca Jori A. Cameron 0 0 0 N N ✓ 0 m E `0 Z N 69 Mario 0. Cano CD CD N CO N 0) 0 0 N N n 0 0 0 a 72 - la a C v 0 0 0 a 0 N a C 0 N EFL Nathaniel E. Cardwell CO (0 CO U ) 0) 0 0 N N N 0 0 0 a 0 T co a C d 0 M Ea Mario P. Carrasco r -- co N a) U) 0) 0 0 N U) N 0 0 0 a 0 N a C d 0 0) fa Ebany A. Cervantes a) CO N m 0 0 N U) N 0 O 0 a CO Ryin D. Charles co CD N CO U) a) 0 0 N U) N 0 0 0 a N Rio S. Chavarria 0 N N a) U) 0) 0 0 N N N 0 0 0 a Hilaria m. Chavez m 0 0 N N N 0 0 0 a Kasandra R. Chavez N N N a) 0) 0 0 N U) N 0 0 0 a Brittnie L. Childs CO r N CO U) m 0 0 N N N 0 0 0 a Justin S. Clasen N N N or m 0 0 N N N 0 0 O a Gerado Contreras -Holguin U) N N CO N 0) 0 0 N U) N 0 0 0 a 0 co a c _m U Logan R Crisel CD n N CO U) m 0 0 N U ) N 0 0 0 a 0 co a co 0 To E 0 Z m E `0 Z To E 0 Z 0 N a C 0 0 m E `0 Z 0 N a C d 0 m E 0 Z 0 co a C v 0 m E `0 Z 0 T N a C v 0 0 co a v 0 m E 0` Z 0 T co a C v 0 m E 0` Z O N a C d 0 m E Z N N C 0 E Q U) N a CheckNumber CheckDate CheckStatus Department Descripti rn v Zachariah T Crisel N N N Co 0) 0 0 N N N O E 0 Z Angelica R Cruz co N N Co N O) O O N N N O 0 O a 0 T co a a`) 0 O O a 0 N a w 0 Emiliano R. DeLaFuente O) N N Co LU 0) O O N N N O 0 O a. 0 T Co a Oa) 0 Cassandra A. DePriest 0 co N Co N 07/15/2009 0 O a 0 T co a d 0 Robert Delacruz O) 0 O N N N O 0 O a Jonathan H. Diaz N Co N Co U, O) O O N N N O O O a Zachary J. Dieterle M co N Co N m O O N N N 0 0 O a Rudy Dominguez Jr. N N CO N O) O O N U) N O O O a n N SG Bryce P. Doonan O) O O N U, N O 0 O a Mark A. Duran t0 ro N N O) O O N U' N O 0 O a Desiree D. Edmunds N Co N Co LU 0) O 0 N N N O O O a Armando A. Esparza rn O O N Co N 0 0 O a Justin Esparza O) Co N Co Ln O O N N N O 0 O a To E `O Z To E `O Z E `O Z E Z O N a W 0 To E 0 Z 0 T co a m 0 E 0 Z O N a v 0 E 0 Z O T co a 0 E Z O co a m 0 E O` Z O T N a d 0 ra 0 O T co a m 0 E `O Z O co a ro 0 Andres Flores rn O O N Co N O E 0 Z N C O E E CheckNumber CheckDate CheckStatus Department Descripti Justin D. Fox a, N m O O N N n O 0 O a 0 O a David J. Frediani Ill N N N O) O O N N N O 0 O a N rn N Amberlyn T. Gaines M N N O3 O O N to N O 0 O a 0 N a `m 0 Salvador Gallegos O) O) N N rn O O N N N O 0 O a 0 N a d 0 Anthony M Gallegos -Nelson 07/15/2009 0 O a 0 N a `m 0 Noel Garcia Jr N CO O O O N N N O 75O a Amber L Garcia N N co w O O N N N O O O a 0 N a d 0 Fabian S. Garcia m N N m O O N N N O -5O a 0 CO a ` m 0 Gabrielle M. Garcia a, N 07/15/2009 O O a 0 N a d 0 Nichelle D. Garcia O M oo m O O N N N O 0 O a N N Joshua D. Garza O co N O) O O N N N O 0 O a Davin Gillette N O 00 N a, O O N N N O 0 O a lesha M. Gomez O) O O N N N O 0 O a O Co a ` m 0 E 0 2 T co a) 0 E 0 Z T a d 0 E O Z To E `O Z To E 0 Z To 0 To E 0 Z To E `O Z E `O Z a d O To E O Z T a d 0 E Z co 0 E Z T a 0) 0 N C O E 0 0 CO a CheckNumber CheckDate CheckStatus Department Descripti M N N Michelle L. Gomez - O C) Co N E 0 Z N Ernesto Gonzales a) O O N LU N O 0 O a 0 N a uc) U 0 O a 0 T N a d U CD Shanice D. Gonzales Co O M CO N CO O O N h n O 0 O a 0 Co N a cm U CD CD 65 Francisco Go 07/15/2009 0 O a 0 N a uc) U O M 4▪ i Joaquin A. Gonzalez Co O CJ co O 07/15/2009 0 O a 0 T co a m Alicia A. Gutierrez a) O Co Co N rn O O N N N O 0 O a O T N a ro U N Tanisha A. Gutierrez O C) Co O a) O O N N N O 0 O a 0 Co co a cm U O N N O Laurent Hakizimana O N m O O N O N O 0 O a 0 co a C)) 0 Stephanie C. Hardwick N Co Co O 07/15/2009 0 O a 0 Co Co a cm U Christopher Hernandez Co M Co O m O O N U) N O 0 O a 0 N a C) U Fernando Hernandez V co co N a) O O N N N O 0 O a Marcos Hernandez LU M co O 07/15/2009 0 O a 0 T co a d U Marisa M. Hernandez O M co N rn O O N U) N O 0 O a E 0 2 E o` 2 E 2 E 0- Z 13 O Z E 0 2 E `o 2 E 2 E 2 N m C J O E 0 v T a. CheckNumber CheckDate CheckStatus Department Descripti Veronica Y. Holguin -Contreras r M Co N 0) LO 0 N F- 8 Z CU 0 0 N N n 0 O O a 0 0 a Co t0 t N m 0 0 N LU N- 0 0 O a OD N 0) N Ce Courtney D. Houghton 0 N M Co N m 0 0 N N N- 0 0 0 a Juanmanuel Humberto-Ozeta Jr N CO op U) rn 0 0 N N n 0 O 0 a Kenneth B. James N N C) Co N 07/15/2009 0 O a Jessica N. Jaramillo CO N C) Co N 07/15/2009 0 O a Ashley M. Jeannoutot rn 0 0 N N n 0 0 O a Bradley R. Kadrmas 0) 0 0 N N- 0 0 0 a 0 Bryce K. Kammerzell 0) 0 0 N N 0 0 0 0 a Jordan D. Kapp n N C) Co N 0 0 0 N U) N- 0 O 0 a QD Michael C. Kinzie CO N C) Co N 0> 0 0 N LU n 0 0 0 a Amanda J. Klotzbach 0) N M Co LU 0) 0 0 N YS n 0 0 0 a 0 N a c d 0 m E 0 2 0 T N a C m 0 m E `0 Z 0 T co a a) m 0 To E `0 Z 0 N a c v 0 m E `0 Z 0 T N a C w 0 m E `0 Z 0 T N a d 0 To E 0 Z 0 co a c m 0 m E Z 0 N a c d 0 m E 0 Z 0 N a c m 0 To E 0 Z O co a v 0 To E `0 Z O T lC a C d 0 To E `0 Z O co a 0 To E 0 Z O N a C d 0 Anthony R Klotzbach 0 CO M CO N rn 0 0 N N N- 0 m E 0 Z N- 0 E CheckNumber CheckDate CheckStatus Department Descripti rn Jacob A. Klotzbach CO n n CI) O O N N n O O O a O O a O T co a m U 0 Casey J. P. Kratzer N n n CO N O) O O N N N. O O O a ≥.0 N a d U Hansen D. Lackey CO n n n n O) O 0 N H n O O 0 a O T N a O 0 Kaitlyn E. Lacy n n n N O) O 0 N N n O O 0 a O co a 0 U Charles C. Laufert n en en n n 07/15/2009 O 0 a O T N a 0 U Adrian A. Lechuga-Barraza n n n n n 07/15/2009 O 0 a 0 N sq Gloria M Lerma r n n n LC) O O O N n O O O a 172. co O U 0 M Kevin D. Loesch on n n n n 0) O O N N a O O O a O T N a 0 0 N Juan F. Loma Jr 0) n n n n 07/15/2009 O O a O T N a `m U N Abbigail M. Loma O V n n n O) O 0 N LU N- O O O a Crystal E. C. Lopez m O O N N 0 O O O a O T co a 0 U LU N 0, Maggie C. Lujan N V CO CO n m 0 O N N n O O O a O T co a 0 0 Rigoberto T. J. Magana n n n N n O O N n 0 O O O a O T N a O U To E `O 2 To E `O 2 To E `O Z To O 2 To E 0 2 To E `O Z Ts E 0 Z E `O 2 E `O 2 E `O 2 To E `O 2 r CO c E E CheckNumber CheckDate CheckStatus Department Descripti Shane N. Mancha O M Cl U) m O O N N 0 O E 0 Z Severaino J. Marceleno O) O O N N N- O 0 O a 0 T co a m U 0 O a Sesarita Marquez -Hernandez O) O O N U) 0 O 0 O a 0 T N a d 0 Shacaira D Martens A O O N N 0 O 0 O a 0 N a w 0 Anjanette N. Martinez m O O N N n O 0 O a 0 N a w 0 Cody Martinez O) M co N O) O O N U) O 0 O a 0 1C a 0 Lauren A. Martinez O M CI N O) O O N U) N- 0 0 O a 0 co a m 0 r Rachel C. Martinez N M CI U) 07/15/2009 0 O a 0 T co a w_ 0 Co S Venessa C. Martinez O) O O N N n O 0 O a 0 T C- C 0 Elizabeth M. Martinez-Velasquez $14 CJ Cam) co U) 07/15/2009 0 O a 0 N a m 0 Lawrence T. Mascarenas O) O O N U) N- O 0 O a Jacob D. Mast N M Co N m O O N N n O 0 O a 0 co a c r C) N S m Y C CO LL O) O O N N N- O 0 O a E `O 2 E `O 2 E 0 2 E Z E 0 2 E `O Z E `O 2 E `O Z E `O 2 N- m C O E Q CheckNumber CheckDate CheckStatus Department Descripti U) w Esias L. Maya r en W U) 0 0 0 N U) 0 0 To E `0 2 Client Payroll Pool v Sean E. McCaffrey CD 0 0 N U) 0 0 Co E o` 2 Client Payroll Pool Xavier J. McCants rn 0 0 N N N- 0 Co E 0 2 Client Payroll Pool v Cassandra A. McCool 0 M 00 N rn 0 0 N N n 0 Co E 0 2 Client Payroll Pool OD LO 69 Robert T. McCoy M 00 N rn 0 0 N N n 0 m 0 Z Client Payroll Pool Macee R McCreery a) 0 0 N N N- 0 Co E `0 Z Client Payroll Pool m co Tomisha M. McCreery M co OJ N a) 0 0 N U) N- 0 CO E Z Client Payroll Pool m m w Charles E. McCullough co co oo 07/15/2009 m E 0 2 Client Payroll Pool Emily M. McCullough (o en a, U) rn 0 0 N N n 0 To E o` 2 Client Payroll Pool v L0 w Christopher L. McNeece CD CID CO CO U) 07/15/2009 CO E 0 2 Client Payroll Pool co n E v 2 T a co Co r- 0) 0 0 N N N- 0 m E 0 2 Client Payroll Pool N 63 Uwezo Memba CO M a, N m 0 0 N U) n 0 Co E 0 2 Client Payroll Pool Anthony R. Montelongo co co a, U) 0 0 0 N N n 0 Co E `o 2 Client Payroll Pool o_ CO aD CO Kiera L. Moore rn 0 0 N U) 0 0 r 0 C O d N N a CheckNumber CheckDate CheckStatus Department Descripti Client Payroll Pool CO U) Amanda B Morado 7- 0) 0 0 N N r 0 Client Payroll Pool W O Maximilliano E. Morales N r CO CO N 0) 0 0 N N r 0 Client Payroll Pool Ricardo Moreno Jr. m 0 0 N N N 0 m E Z Client Payroll Pool V N Krisie K. Mott ar N r M a) h rn 0 0 N N N 0 Client Payroll Pool Anthony C. Munoz r M a, U) 07/15/2009 To E Z Client Payroll Pool N N Julian A. Munoz t0 r O) CO N rn 0 0 N N N 0 Client Payroll Pool r 0) CD C9 Karen J. Murphy rn 0 0 N N N 0 m 0 2 Client Payroll Pool en a, 69 a, r M a, U) 0) 0 0 N U) N 0 Client Payroll Pool N Devin S. Neale rn r M a, U) 07/15/2009 m E 0 Z Client Payroll Pool Claire Niyongere 0 m M a, U) m 0 0 N N 0 m E Z Client Payroll Pool Kandi Olivares 0) 0 0 N U) N 0 Client Payroll Pool Desmond R. Ortiz N CO M a, N rn 0 0 N N N 0 m E 0 Z Client Payroll Pool Kailey S. Often CO a, M CO N 07/15/2009 m E Z Client Payroll Pool N C E E a w d N a CheckN umber CheckDate CheckStatus Department Descripti m of OD CO Harold M. Pacheco rn O O N N N O To E `O Z Crystal R. Padilla LU a CO a LU 07/15/2009 O O a 0 O Esperanza C. Padron OD a n CO N O) O O N h N O 0 O a Sean M. Parfiitt r co n a N O> O O N h n O 0 O a N a 69. Selina R. Pena a en a LU 07/15/2009 0 O a Christopher M. Perez O) a n a N m O O N N n O O O a Tamica C. Pineda O m n CO N m O O N N n O 0 O a n cci N Ell Kyndra A. Pittser m n a Lf) 07/15/2009 0 O a N Shaelyn D. Prado-Sellers co rn en a tf) O) O O N N n O 0 O a N w Denielle M. Prine n a n a 07/15/2009 0 O a a V 03 Derrik S. Quinonez m n CO O) O O N U, n O O O a Marie M. Rattle LU O, n a U, 07/15/2009 0 O a Kristina A. Retana a n a N CD O O N N n O 0 O a O co a m U To E 2 O >. N a v 0 m E 0 Z O co a c m 0 CO E `O Z O T co a d U CO E `O Z O T N a d U A E 0 Z O T N a c m 0 To E `O Z O T co a C w_ U CO E 0 2 O T N a c v U A E 0 2 O T co a c U CO E 0 2 O CO a C m U m O Z O co a C d U CO E 0 Z O N a C m U CO E `O 2 O co a c 0 N N C 0 0 E a d d N a CheckNumber CheckDate CheckStatus Department Descripti m Jacob A. Rice N co co 0) 0 0 N N N 0 N Daniel D. Rios Jr. ro CO CO m 0 0 N LU N 0 0 0 a 0 T co d U O 0 a 0 N a m U N N Breanna L. Rios rn n n 07/15/2009 O 0 a- N tri m 69 Arias J. Rivera 0 e n 07/15/2009 0 0 a 0 N a w U Jesse J. Rizo O A N a 0 0 N LU N 0 0 0 a Katie E. Robeson N e N a 0 0 N N N 0 0 0 a N N to 69 Anhelica V. Rodriguez a 0 0 N U) N 0 0 0 a CO N 63 April Rodriguez 0 LU N 0) 0 0 N N N 0 O 0 a- Brenda Rodriguez LU ro LU 0) 0 0 N LU N 0 O 0 a 1 69 Daniel L. Rodriguez a 0 0 N N n 0 O 0 a Isaias Rodriguez N e N a 0 0 N N N 0 0 0 a N S JoAnn L Rodriguez a 0 0 N N N 0 0 0 a Co Lazaro A Rodriguez a e CO a 0 0 N LU N- O 0 0 a E `0 2 E 0 2 E Z 0 T N a m U To E 0 Z 0 T W a ` m 0 To E 0 2 2 N a m U To E Z 0 T co a ` m U To E 0 2 0 T N a U E 0 2 0 N a ` m U E 0 2 0 N a U E `0 2 0 T co a ` ) U Leticia B. Rodriguez 0 m N a 0 0 N h N 0 r C O E Q m d m a CheckNumber CheckDate CheckStatus Department Descripti Orlando Roman co h Cr) 0 O N V) n O O O a O O a N Co (A Darion A. Roque N aJ N O) O 0 N N N 0 O O a N O 63 Cathy L. Rosas 0) O O N N N O O O a O) Renee A. Rosenbach-Martinez 0 O N 07/15/2009 O O a v O N 69 Jesiah D. Rosin O 0 O 0) O O N N r 0 O O a O Co 07/15/2009 C] N to Amber R. Sabine N V Co N 07/15/2009 O O a Nicole M. L. Salazar CO V aJ N 0) O O N N N O O O a Anna K. Saldana-Martinez m V m 07/15/2009 O O a co O Co Lawrence Z. Sanchez O N Co N 0) O O N U) N O O O a Marisol R. Sanchez O O a aJ Javier J Sardina-Ayala N N Co U) 0) 0 O N N N O O O a OM) CD N Dayana Sardina-Terrazas co N Co N 0) O 0 N N N O O O a O N a m 0 m E `0 Z O N a m U m E Z 0 N a aa) 0 0 N a a) 0 0 N a d 0 O N a d O m E 0 Z 0 T a 0 m E Z 0 m a d 0 O N a a) 0 0 N a 0 0 N a a) 0 0 N E E a) Z N v C 0 E 0 a) a CheckNumber CheckDate CheckStatus Department Des O N N Stephanie C. Schultz N m 07/15/2009 E 0 Z 0 Erik L. Sebold a) 0 0 N U) n 0 0 0 a 0 0 a 0) Jessica A. Segura N CO N 0) 0 0 N N n 0 0 0 a N Marissa Sellers r yN N 07/15/2009 0 0 a r- Danielle Elise Serna 00 LO 07/15/2009 0 0 a 0 T N a w U Anthony Michael Severtson 0) N CO N rn 0 0 N N n 0 0 0 a 0 T N a m U N C) co M 69 Kayla L Smith 0 C7 N 0) 0 0 co h N- 0 0 0 a 0 T N a ) U Jeanette Snow 0) 0 0 N U) N- 0 0 a 0 T N a ate) U Bradley J. Soliz N C) Co U) 07/15/2009 0 0 a 0 T N a ` a) U Christopher J. Stelzer C9 CO Co N a 0 0 N U) n 0 0 0 a 0 T N a d U Julio A. Telon-Marroquin co or co to a 0 0 N N n 0 0 0 a 0 N a ` a) U v 0 0 N Neftaly Tarin Terrazas n C) CO N a 0 0 N LU n 0 O 0 a 0 N a ✓ U Wia Wia Thin a 0 0 N N n 0 0 0 a 0 N a m U 0 T N a d U 0 a E v Z E 0 Z 8 Z E 0 Z E Z E Z E 0 Z r U) C 0 E 0 v a CheckNumber CheckDate CheckStatus Department Descripti co W a Nathan J. Thomas 07/15/2009 m E Z N O a Christopher D. Trujillo w dI Tr U) 07/15/2009 O O a O O a Ui N a Gabriel Michial Trujillo O) O O N U) N O O O a O a Steven Ray Trujillo O) O O N N N O O O a Susan Elizabeth Viviana Valdez $521.04 O O a John D. Valencia Jr N m N m O O N U) N O O O a Cathicia R. Vasquez CO 07/15/2009 O O a Sophia M. Velez O O O N N N O O O a Cristino Verdugo Jr. 0) O O N N N O O O a Guillermo I. Villa to co O a O O N N N O O O cd N a Jasmine J. Vizcaino-Pacheco N m N 07/15/2009 O O a op O a Margie Walkey w m U) O O N N N a O O a N 0 a Kay L. Wallheimer a co a O O N U) N O O O a O Co a C d 0 Cu E O` 2 O a C a) 0 m E 0 Z O a C w O Cu E 0 Z O tV a C d 0 m E 2 O T N C a) 0 m E `O Z O T 10 a C ai 0 m E Z O T lC a C v 0 CO E 0 Z O T co a C m 0 m E Z T IC a C d 0 O T N a C d 0 O T a C m 0 m E 0 Z O co a C v O To E Z O T co a C d 0 Jolyon D. I. Webb O U) m U) rn O O N N N O m E 0 2 N 0 c 0 E E a CheckNumber CheckDate CheckStatus Department Descripti Bridgett N. Weber 07/15/2009 30 a 30 0- Tiffany A. Weber m 0 0 N to CDR 0 0 a Joseph Michael Wence CO to ttr CO N 00 0 0 N to n 0 0 0 a Kaytrina A. Wheat N V to N m 0 0 N U, N- 0 0 0 a Austin R. Winchester 0, 0 0 N N 0 0 0 0 a N Kennon E. Wynn 0 N U, m 0 0 N U) N- 0 0 0 a N Christy Nicole Yost r N m N 07/15/2009 0 0 a 0 T N a c O To E Z "a" ✓ O m E Z 0 N a a) a) 0 To E Z 0 T N a c m 0 To E Z 0 T N a c d O To E 0 Z 0 T N a c v O To E Z 0 T N a c d O To E 0 Z 0 T N a c m O 0 To E 0 Z of • o N H N N R OI E 41' 0, A B 'coI- • O_ Y O N • N O N N H O R C HO O E Q n N- o v m 3 o m o (% NO - O T r c 3 O O U V TD T Y C C O O O O U 'Ov TD m 33 0 0 T N a CheckNumber CheckDate CheckStatus c 0 Q 4-B SALES & SERVICE M m m cr N M a 0 0 N O N- 0 0 E o E Z , AGGREGATE INDUSTRIES 07/10/2009 To E Z AIRGAS INTERMOUNTAIN O O w N Cr N M m 0 O N O r 0 To E 0 Z M ai CHARIE ALEJANDRO M on, co N N N M m 0 0 N O n O To E Z 0 0 ALLEN, PATRICK C.,MD N - a, N N v N CO 07/10/2009 E O Z KATHLEEN ALVARADO co co co N N N M rn 0 0 N O N- 0 w r E Z AMERICAN ARBORIST SERVICE rn CO 0 N N N M 0 0 0 N O n 0 0 Co o E N o ro Z JANELLE M. ANDERSON 0 m ro N N N M m 0 O N O N- 0 E Z r w ANTHEM BLUE CROSS AND BLUE a) N N N M a 0 O N 0 N- 0 E Z N CO BILLY E. ARAGON N m CO N N N M rn 0 O N O N 0 To Z 0 ci ARAMARK CORPORATION M m ro N N N M m 0 O N O N- 0 To E Z PETE D. ARCHULETA m co N N N N M rn 0 0 N O 0 E 0 Z N m ASPEN PUBLISHERS INC m 0 0 N O N 0 E Z M CheckNumber CheckStatus C O E O N w ASPHALT SPECIALTIES CO INC CO N M rn 0 N O 0 O JANELLE ASPROMONTE N m N M CI) 0 N O N O E O z en of 4 ATMOS ENERGY O m N E z 69, NICK BACRIA a, m M TO 0 E z w BANNER IMAGING ASSOCIATION 0 CF) sr en m 0 N O n O E z n n w BANNER IMAGING ASSOCIATION 0 N N st en m 0 N O n O to E N `o en z BANNER IMAGING ASSOCIATION N m N M m 0 N O N O E z N 65 APRIL BATDORF en m M rn 0 N O_ N O E z T 0 S DEBRA L. BECERRA O en O O N O n O O (0 E s o Z N BEETHE ENTERPRISES INC LU rn N n O) O N O N O E z ROBERT J. 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JONES COMPANY, INC 0 rn N Co CI 0 0 N O n 0 E z m 0 a, w BILLY CHRISTIAN N N C1 rn 0 0 N O n 0 E z LO N h 69 CO Co co a CheckNumber CheckDate CheckStatus 0 E CINTAS CORPORATION N N CFI N N Co m 0 O N co N 0 To E Z co a CITY OF GREELEY M N m N N N C▪ O rn 0 0 N O N- - 0 E Z O O N N CITY OF GREELEY N N N N N N M m 0 0 N O n 0 ra E Z LO r (0 0 w CLEAN DESIGNS LO N rn N N N M m O 0 N O N 0 To E Z N 0 COLORADO ASSESSOR'S Co CO m N N N Co 0) O 0 N O N 0 To E Z N CO COLORADO DEPARTMENT OF N N rn N N N M 0 0 0 N O N O To E 2 0 O ro a COLORADO DISTRICT ATTORNEYS N a N (1- (N M A 0 0 N O N O To E Z COLORADO LAW ENFORCEMENT a N m N N M m O 0 N O N O m E Z 0 d a COLORADO ORGANIZATION FOR O M m N O N Co O 0 N O 0 O CO 0 E 0 Z COLORADO STATE JUDICIAL 07 N N Co W 0 0 N O N O m E Z 0 CD Eft COLORADOAN N CO m N N CO m 0 0 N O N O h a COMFORT DENTAL OF GREELEY M Cr) a N N M m O O N N O N E Z 0 n va HAROLD J. CORDER M N N N N co m O 0 N O N 0 F o o co 2 va VICTORIA CORDOVA co co a N N CO a 0 0 N O N 0 To E Z CO `Zr CheckNumber CheckDate CheckStatus c 0 E co N DAVID CUNNINGHAM rn 0 0 N O N- 0 E 2 Co S AURORA M. CURA r rn 0 N M w O 0 N O N 0 To E Z co Co 4, CVC INCORPORATED rn a a N O N O To E O 2 N n O DANTOM SYSTEMS m m V N M rn 0 O N O N O To E O 2 HOLLY DARBY 0 rn N M rn 0 0 N O N 0 E 2 ro STACI DATTERI-FREY N N N M rn O 0 N a N 0 E 2 m M MARIA DELAFUENTE N m N M rn 0 O N O N 0 To rn E en 2 to DICTOGUARD SECURITY SYSTEMS, M m N N M NJ - 01 O O N 0 N 0 E 2 0 n w ELDERGARDEN ADULT DAY rn 0 0 N O n O To E 2 0 cd BARBARA P. ELLIS LU rn N M 07/10/2009 -a- To E ai 8 en 2 EMPIRE GAS & ELECTRIC Co vet N N M m 0 0 N 0 N O To E O 2 LU N LU 43 KAYLA FARMER N rn N M o) 0 0 N O N O 2 CO FEDEX KINKO'S 03 m N M m 0 0 N 0 N 0 E 2 LO N CheckN umber CheckDate CheckStatus c O E Q JANET FLAUGHER m N N v N M O 0 O N 0 N O E Z Co 0 w BETTY FLEMING O 1.11 CI) N N N M 0) O O N O N 0 E Z Efl 0 DO BARBARA FRANCISCO m N N Co E Z ci 61 FRONT RANGE RAYNOR DOOR N O m N N N Co O O O N O N 0 E Z 0 N Col ERICA GILLENWATER M LU N N N M 0) 0 0 N 0 N 0 To 0 N CO CO GREELEY GUEST HOUSE, LLC a, N N N N M E O Z oo 0 on GREEN GIRL & GREEN MOUNTAIN LO LU 96 N N N M m O O N O N O E Z ANTHONY J. 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JERRY KEARNEY N a) N N CO m 0 O N O N O E 2 N (a SUE KERBS N a) N N m a) O O N O N O E 2 KINSCO LLC M rn N N m m 0 O N O N O E Z 0 O co m w KIMBERLY D. KOELTZOW 61. N m N O N Co CI O O N O N 0 N (O E w 0 2 W Z 0 U) rn N N N M 07/10/2009 E Z CO N CO a CheckNumber CheckDate CheckStatus c 0 E a INEZ LARSON 1.0 r CD N N M rn 0 0 N N- 0 0 E O E Z in JOHN LEFEBVRE m 0 0 N O R: 0 To E Z co a DON LEMASTER co r -- CD N O N M rn 0 0 N O n 0 E O z 0 rn a LEWAN AND ASSOCIATES 07/10/2009 E O z Ln co w 0 0 0 0 W J 0 Co 0) N N M 0) 0 0 N O r 0 E Z RAEGAN L. MALDONADO 07/10/2009 E Z MARIPOSA PLANTS INC. N Co 0) N N CO 07/10/2009 0 E O E �n o � Z s EUGENE MAYPOLE M co m N O N CO rn 0 0 N O n 0 E Z 0 0 m 0 0 N O n 0 E Z 0 0 0 0 CO a CC w CC W 2 LU Co rn N N CO m 0 0 N O n 0 E O z 0 0 0i v op JOYCE A. MILLER M Co rn N O N M 0) 0 0 N O r 0 E O z 0 M a EVELYN G. MORRISON n Co rn N N CO 07/10/2009 E Z CD 0 a MSR WEST INC CO Co m N O N co m 0 0 N O r 0 E Z 0 0 CO CO CO 0 0 N a CheckNumber CheckDate CheckStatus O 0 Q MY CUP RUNNETH OVER rn CO m N N N M m 0 O N O O E 2 0 69 NARANJO CIVIL CONSTRUCTORS O W N N N M O 0 O N O O E Z N LU 69 NATIONAL ASSOCIATION OF AREA m Cr) N N N M m O 0 N 0 O E E O Z in NORTH COLORADO MEDICAL N m N N N M E Z N 69 NORTH RANGE BEHAVIORAL Co m N N M rn O 0 N O 0 E Z NORTHERN ARMORED SER O, N N N M 07/10/2009 0 N E at 0 Z 69 NORTHERN COLORADO a, N N M 07/10/2009 N E M`o Z in NORTHERN COLORADO PAPER INC. CO W N N N M To E Z N CI) m N- 69 ORACLE USA, INC N - a, N N N M O O O N O N- 0 E Z T oth 69 SAMANTHA OROZCO O T N N N M T 0 O N O N- O E Z OTTEM ELECTRONICS, INC rn m N N M m O 0 N n 0 E Z PACER SERVICE CENTER O O M N N M T 0 O N O O 0 E Z 0 DON PATCH O M N N M m 0 0 N O n 0 CheckNumber CheckDate CheckStatus C E E PEEK TO PEAK OPTICAL, INC N O O CO a N M rn 0 O N O n O m E z O tri n 0) PITNEY BOWES Cu E CO N N O PREFERRED CARE ADMIN Tr 0 O O M Tr N M (0 E z m O w PREFERRED MOBILE NURSES 07/10/2009 To E z 0 0 w RAWLINGS FINANCIAL SERVICES O 0 O M N M 0) O O N O n 0 Cu E 0 z REED ELSEVIER INC N E O ai Eft REED ELSEVIER INC c0 O O M Tr N N M E 0 z n REFLECT & GLOW, LLC RENEWABLE FIBER, INC 07/10/2009 M V w RICHARDSON CONSOLIDATED N z U) a WILLIAM RITTER N O M N N M LARRAINE B. RITZ M O co Tr N M m 0 O N O N- 0 JOHNNY ROBERTS 07/10/2009 CHRISTOPHER ROBILLARD m 0 0 N 0 n O N v N a CheckN umber CheckDate CheckStatus c O E op w ROCKY MOUNTAIN SUPPLY, Co O M N N M m O O N O N. O To E Z O M a MICHAEL ROURKE r O M N N M E Z O O Co N N Co m O O N O N. O E Z SALUD FAMILY HEALTH CENTERS m O M e N Co E Z 0 O r w SAM'S CLUB O O M N N M rn O O N O N. O E Z N MILNOR H. SENIOR III N O Co v N Co E Z N w SIERRA DETENTION SYSTEMS N O Co v N M m O O N O 0 O E Z N. a m M ELADIO SOLIS-IVARRA M O M N N M 07/10/2009 E Z O O SPECTRUM MEDIA CORP E Z SUNRISE COMMUNITY HEALTH N O M N N M a O O N O n O E Z GIDEON W. SWICK Co O M N N Co O O O N O n O E Z 0 co TANDUS US r- 0 M N N M O O O N O O O E Z U) N. Co a THE EVERCLEAN COMPANY Co O M N M Ta E Z 0 O CO O a CheckNumber CheckDate CheckStatus C E E Q MARK THOMAS a N O M N N M 0I O a N a r O E Z CO CO in ANDREA THOMPSON O M O M O N Cr) O O N O N O E Z en 0 CCo 0, AMY THYGESEN E Z en N f!‘) DARCY TIGLAS N M O M N N M rn O O N O N 0 E Z O C.0 0, TOWN OF KEENESBURG 07/10/2009 To 0 O 69 TURF TALENT M O M N N M E i co E9 UNITED HEALTHCARE O M 0 M N N CO co N E Z to UNITED POWER, INC CD CO 0 CO N M 07/10/2009 To E Z N CO U) UNIVERSITY OF NORTHERN N co a M N N M E Z O e VALLEY IRRIGATION CO M O M N N M 07/10/2009 m N E 6 Z �» MARCIA VINCENT m O O N O N a To E Z O w VISION CLINIC OF GREELEY, PC a O O N O r O To E Z O CD N VOGEL PAINT & WAX CO INC O Co N N M E Z O O N CO w CO N CheckNumber CheckDate CheckStatus c 0 E a WATERSHED INVESTMENT 0 0 M m O O N O N O E z O O O N WELD COUNTY JUVENILE v N M E Z O N 0 N WELD COUNTY SCHOOL DISTRICT O v M a O O N O 0 0 E z 0 O w WELLS FARGO BANK 0 N CO O O O N 0 0 0 E z a a tri CO a WESTERN MATERIAL HANDLING 0 CO CO a O O N O 0 0 E Z RICK WETMORE E Z N 10 N TERASINA WHITE 0 N CO m O a N O N 0 Co N O Z a JAMES A. WILKERSON, IV 0 0 N M a O O N O N O E Z O a 0 a ZOLL DATA SYSTEMS T O O N O N 0 E Z ZOLL MEDICAL CORPORATION CO M a O O N 0 N 0 z° 0 N a 0 8 Z O w N Ocn It n Z o co o E E (I) N F d p' O 0 ✓ ▪ co N L U A Amount Total: N Co 9 O) O d O a Na n c O - CD Y .. U C CO Y U C O E E Q 0 0 a CheckNumber 0 co ag U CheckStatus Department Name O O O z Olga Lydia Gonzalez 0) 0 N O N 0 CO E 0 z Public Welfare Administration O O Susan I. Elton N 1.0 W N O W m E 0 z Human Resources O O Robert J Knepel m 0 N O n 0 N E 0 z Public Welfare Administration Kathryn A Wagner Sheriff Administration Esperanza Gomez 01 0 O N O To E z North Jail Complex Jewel R. Vaughn Human Resources Paul Mendez CO CD W W O W Employment Services Lee J. Falconburg 0 0. E 0 CO N E 0 `0 0 Z z O O a) Annette Claire Odell 0 co W O CO m 0 N O N O Public Health Services Drew L Scheltinga 0 0 N 0 n O PW Engineering Naomi Garcia 0 0 N O N O 0 m EU E a `o r Z Molly J. Cozad 0 0 N O N O m E Z N C O O E CheckNumber CheckDate CheckStatus Department Name District Attorney Terry N Herbst 0) O O N O N- 0 m E Z PW Bridge Division Jason Thomas Converse O) O O N O n O Sheriffs Traffic Unit Sheriff Operations Amount Total: N N Hello