The URL can be used to link to this page

Browse Search

Home My WebLink About20093192WELD COUNTY WARRANT REGISTER AS OF: DECEMBER 9, 2009 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated December 4, 7 and 8, 2009; and that payments should be to the respective vendors listed in the amount set opposite their names, with the tota iamoupt o1 $384,501.66/ Dated this 9th day of December, 2009. PFL0fJ.ij;yyl NOTARY Director, Finance and Administratio SUBSCRIBED AND SWOR un,5t@fb�k�,e,p� 'S�;OF CO -. this 9th day of December, 2009. My Commission Expires: Ail, rnmmics- 'pin Notary Public 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 $384,501.66. Dated this 9th day of December, 2009. ATTEST: Weld County Cler BY Deputy Cle A' BOARD O'MINTY COMMISSIONERS WEL4i', COLORADO William F. Ua eia oug as ademacher, Pro -Tern Sea. '. Conway bara Kirkmeyer David E. Long 0,2oo1- 3/9a Flexible Benefits 1208O9fdv rn 0 O 0 O 0 N Vi -- CI O CC Y .. 0 N d t m U O C J 0 E Q a) co a CheckN umber m a a W 0 CheckStatus Department Name Y m I V O 7 Antonia Archuleta 12/08/2009 m E z° Family Educational Network WC Mark R Johnson CD O 0 0 0 CO 12/08/2009 m E z Sheriff Operations Johnny L. Roberts N- O 0 0 0 a) 12/08/2009 Cu E z Building Inspections Donald R. Ca 00 O 0 m O CO Cr) 0 N a) O To E z PW Engineering O CO h Kathy Eileen Tegtman 0) 0 0 CO O w rn 0 N m E z Public Welfare Administration Jacqueline Humphreys O N 0 0 O CO rn 0 N 0 m E z Public Welfare Administration Tina Anne Booton rn 0 N W O Ea - m E 8 Weed Control Julie Lynn Hoy N N CD 0 0 a) Cu E z Child Welfare Bruce R. Martin Cr) 0 N 0 CO E z Sheriff Administration Ariane M. Rowe -Denning N r 0 0 0 CO 12/08/2009 Brent E. Flot N N 0 0 0 w 12/08/2009 m E z Sheriffs Traffic Unit O CD U3 L. Jay McDonald O CD 0 0 0 m CO E z° N C_ O E a CheckNumber CheckDate CheckStatus Department Name Jewel R. Vaughn 0 0 N O O N E Z Human Resources O Christopher D'Ovidio rn 0 0 N a) O N N E Z CI C C O U Q N 00 CO ua Donna Cardin Wells 0) C- 0 0 0 co 12/08/2009 Co E Z PW Seasonal 0 O Kent J. Leier 0 CO 0 0 0 a) E Z District Attorney Ella R. Soderholm 12/08/2009 N E Z Public Health Services Kimberly Ann Stephens 12/08/2009 N O m qt - E E Co d co in O C N C U d L U Amount Total: N N o a rn T CO a 0 O N N- Of O O O N Ca O N � U CD U CO C E E a CheckNumber CheckDate CheckStatus Department Descripti CO m Co 12/08/2009 Cu E z N CO N r N r m M Eagleson 0 Co 12/08/2009 To E z PW Bridge Division Rhonda K Boettcher 12/08/2009 Co E z Elections and Registration Wynona M Hepp N N 12/08/2009 Co E z° Elections and Registration Vicki S Erickson C-, o 0 0 0 E z° Elections and Registration Rhonda Lou Swetnam co co 12/08/2009 m E z Elections and Registration I Amount Total: Human Services r 0 0 CO 0 N r CheckNumber CheckDate CheckStatus C E E a COLORADO BUREAU OF O cc v CO O tC) 12/08/2009 E E z 0 CO 64 COLORADO CORRECTIONAL 12/08/2009 m E z° rn v COLORADO RECOVERY T 0 0 N O To E z 0 w BRIAN GRASSBY Cr) 0 0 N O To o E v 0 z GREELEY HOUSING AUTHORITY m 0 0 N O m E z° 0 0 0 69 INTERMOUNTAIN BACKGROUNDS, N m 0 en O O N 12/08/2009 To" o E 0 Z CAROL S. SMITH m 0 0 N co O N m E z N- CO 69 SOCIAL SECURITY N m CO O O m 0 0 N O N To E z 0 N U, PAUL SPRINGOB m 0 O N co O To co 0 z w TURNING POINT a, 0 0 N C N m E z° US POSTMASTER 12/08/2009 a, 0 TIMOTHY WALSH 12/08/2009 m E z 0 0 CV N CheckNumber CheckDate CheckStatus c O E a Amount Total: N N o C 0 3 o m O O U o - N T r C. O O U o m V • V C c O O Q O U U ✓ V C) CI) CheckN umber m A a u N 0 CheckStatus C O E E 4-B SALES & SERVICE N W N M C 0 CO 0 N m E Z 0 en AFFILIATED COMPUTER SERVICES 12/08/2009 TO E Z O O r- AFL MAINTENANCE GROUP, INC 0'5 N M m E z 0 0 N- 0 AGLAND. INC N a, N M 12/08/2009 E Z AMERICAN ARBORIST SERVICE M N N M 0) 0 OD 0 N To E Z 0 co APICS NORTHERN COLORADO N W N N CO To E Z 0 OD ATMOS ENERGY 0 0 m 0 N E Z P a BLUE CROSS/BLUE SHIELD OF T 0 N M CPI 0 CO 0 N E Z ro 0 BLUE CROSS/BLUE SHIELD OF Cr) 0 m 0 N To E Z 0 BLUE CROSS/BLUE SHIELD OF rn 0 [PO 0 N To E Z rn N BLUE CROSS/BLUE SHIELD OF rn 0 a0 N E Z 0 M op w BRATTON'S OFFICE EQUIPMENT, 0) 0 N 0 N E z N N C.R. ALARM SYSTEMS OD 0 0 To E z N CheckN umber CheckDate CheckStatus c O E a 0 69 ALICIA CASTILLO M O N CO rn 0 O N E Z O N - co U Z CHEMATOX LABORAT O m 0 O N CO O N E Z 0 69 CITY OF GREELEY E Z LU r CO CD 0, MICHAEL COLARELLI CO N O N N M E Z co op 0i VO COLORADO CAB COMPANY 0, N O N N CO rn O O N O O C-;-1 TrI E Z O N- w COLORADO DEPT OF PUBLIC 12/08/2009 E Z COLORADO DISTRICT ATTORNEYS 12/08/2009 E Z CO LU w COLORADO METALLIZING & rn O 0 N O O N E Z COLORADOAN MEDIA GROUP 12/08/2009 E Z CO 69 COMMISSION NOW LLC m O O N CO O N E Z O O 0 69 JEANETTE CORDOVA N CO O N M CD 0 O N O O N (73 E Z 0 0 KATHIE DAPPEN-CHAVIA 12/08/2009 To E Z O 0, ro ELECTION CENTER 12/08/2009 E Z 0 in N- N 0 0 T N a CheckNumber CheckDate CheckStatus 0 0 E a PAT FARRENKOPF w rn 0 O N O O N E z O O 49 FEDERAL BLUE CROSS OD 0 co ur N M 12/08/2009 E z O O U, JANET FLAUGHER 0 N m v N CO CD 0 O N O O N E z M 69 GALLEGOS SANITATION N co v N M CD 0 0 N O O N To E z0 GOVERNMENT FINANCE OFFICERS N N iD ur N N M m 0 0 N co O N To E z O O w GREELEY TRANSPORTATION M ur ro N N CO m O 0 N W O E z N MARIA R. GUTIERREZ N r m N M m O 0 N a, O N E z° O 0 w HILLYARD Cr) 0 0 N O O N To E z INDUSTRIAL HEALTH SERVICES 12/08/2009 E z8 INTERNATIONAL RIGHT-OF-WAY N N N N CO A 0 O N W O N To E z 0 O 69 JILL JOHNSON CO N co 0 N co 0 O O N CO O N E z0 JERRY M. KEISER m N m N N co 0 O N 0 O N To E z° DIANE KING O CO co N CO T O 0 N O O N N E z O O9 N CO CheckNumber CheckDate CheckStatus C E a 0 z_ W z O CO CO N co m 0 O N co O N m E z O O Co LORI LAUER N Co Co v N CO 12/08/2009 Cu E z N SO LEWAN AND ASSOCIATES M Co CO N CO 12/08/2009 Cu E z N CO CO MARIPOSA PLAN Co CO 0 N CO 12/08/2009 Cu E z MARVIN REICHERT o Co N CO 12/08/2009 Cu E O O co Co MEDICAL SERVICES co CO rn 0 O N Co O N O To o E r z Co MEDICARE PART B RECOVERY N m m v N M rn 0 0 N Co O m E 2 m Co MEDICARE PART B RECOVERY CO co 12/08/2009 m E Z r N Co MEDICARE PART B RECOVERY rn O O N CO O N m E 2 N N cry ROSA MEDINA m 0 O N Co 0 N Cu E 2 0 63 MERASTAR m 0 O N Co O N Cu E 2 MONARCH PLUMBING SUPPLY N m m v N M rn 0 0 N CO 0 N m E 2 O OO 0 LO HEIDI MUSIL co m Co N N co m 0 O N W O m E z ROSS NAKAMATSU m Co N N M 12/08/2009 Cu E 2 N 0 0 Cu CheckNumber CheckDate CheckStatus C 0 O E a CO CO NATIONAL RECYCLING rn CO n Cu E z0 0 O O or or w NORTH PARK HOSPITAL DISTRICT co m CO CO To E z0 en CO co v un CO DUSTY OHRT T 0 0 O m E z if) CO m 09 STACEY OUDERKIRK 00 m Co CO T O 0 O Cu E z PIMA MEDICAL INSTITUTE rn on Co en m E z 0 0 fize O PITNEY BOWES 0 rn O O N Co CV - Cu E z8 O . Q 7 Itlt PORTER INDUSTRIES INC CO 0 N Co M T 0 O N CO O m E z8 N N O r POWER EQUIPMENT COMPANY m O O N CO O m E z O O O 0 OD (13 R R DONNELLEY NORWEST INC LO O N co n 12/08/2009 m E z0 U) N of N EUGENIA RAMIREZ CD O N CO or 12/08/2009 Cu E z O r w REGENT BROADCASTING N- CO 0) 0 O N CO O N Cu E z 0 O O N- 00 CFI U) CheckNumber CheckDate CheckStatus C O E ROTO-ROOTER CO O N co N N CO E Z RURAL AD NETWORK To E 2 O co co RURAL AD NETWORK O_ N CO N CO rn 0 O N M O N E Z O O N- N BILLIEJO SANCHEZ N Co N M m O 0 N Co O N E 2 O O SEE LIFE FAMILY VISION CENTER N N co v N Co To E 2 O CoOi to SIERRA DETENTION SYSTEMS co N co N N M m O 0 N W O E 2 O N- SINGH FOOD & CONOCO N W N co 12/08/2009 To E Z 0 0 LO 69 ROBIN SKINNER h N co N N co 12/08/2009 E 2 co O N GENE STILLE O N co N co 12/08/2009 To E 2 O 6G SUNRISE COMMUNITY HEALTH r N Co N M 0) O 0 N O O E Z TOM TROUDT MASONRY, INC rn O 0 N Co O N Too O E Tr 2 M UNITED HEALTHCARE rn N co N CO rn O O N Co O N E 2 US POSTMASTER O N N co N N M 0) O O N Co O N To E 2 O 0 N - t» r m aa 0 R a CheckNumber CheckDate CheckStatus C 0 0 E a USA MOBILITY WIRELESS INC To E z° 6, DELIA VASQUEZ-TREVINO N co Co m E z8 BRADFORD WALLINGTON rn O O N a, O m E z PATRICK G. WEAKLAND, DDS CD O 0 N O Co E z O O 0 00 WESTERN STATES ENGINEERING, LCD N v CO 12/08/2009 Co E z LARA S. WILEY 12/08/2009 E E z° r CO D- r - 6, BENJAMIN WINDISCH 12/08/2009 E E z O U, 0 w XCEL ENERGY OD N OD r) 12/08/2009 m E z 4 hi to CO co CO t, W E z y N d • a ix O Y C) •-• N N H L m c ~= 0 E n r Sharon Kahl From: Sent: To: Subject: Barb Connolly Monday, December 07, 2009 11:23 AM CTB FW: Great West Transfer A transfer will be made to Great West for claims on Tuesday, December 8th in the amount of $134,615.68. Jewel Vaughn Human Resources P O Box 758 Greeley CO 80634 970-336-7220 x4231 (Phone) 970-352-9019 (Fax) 0 O Cto 04 0 o 04 0 N 0 O O 0 00 O W Co C7 ti W W E4 O F 0 Z 0 0) O N 0 O 0 N N 10 ul 1) ❑ 0) C a 01 F. Q. 2 2 + CC 4s CO 0) .H E • N 0 O C • S N • 7 ❑ o d C 0 U C ❑ CI 0 N L Co 3 0 ❑ O] Co m U H a w Co a 0 0 0 Co 01 01 00 0 CO S • C4 0 < 1 F E1 ^• n 0 F Hi O 0 .. O U aa 0 w ri a w 10 m A IRECT DEPOSIT REGISTER V Z w ❑ 'x r 2 A E W 2 X 00 H 2 F Co 10 ❑c7 EH O U 04 O U 2 5 O O o H F ❑ as ❑ 0 01 Co • < O 0+ a F w Z 04< 00 w O 01 U m 0 0 0 V N V) 0 0 U PAYEE/VENDOR NAME w X • U w O H CIO W '> 0. • ❑ ❑ U cCZ ❑ ❑ 0 ❑ ❑ ❑ ❑ ❑ m m N N1 O 10 CO 0) N N U) 0 N CO a' 1- N N N M O N N N 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 o 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 Co CO 0 0 Co U) O) o) CO Co CoCo 0) Co 0) 0 Co N Co 0 CoW Cl 0 Co Co 0!) CO Co co O f Co Co o Co O Co Co F 2 W a m a W 14 04 10001030 N 0) 01 0 0 Co C) N N O Co Co Co U) N 0 N CO CO 0 0 ti Co N N O1 O1 O O H Co ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ 0 0 CO CC Co AO CO N 4' N an CO N 0 0 0 Co Co co Ol 0 Ol N 0 N O C1 Co 0 CO CO 0 01 iS1 Co 0 0 0) U) co 0 Co CO Co 0 CO N 00 N 01 01 Co O N N Co Co CJ Co U) N W Co Co 0) Co F] C F 0 H DEPOSIT 0 0 CD 0 0 0 0 0 0 0 CD 0 o 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 o O 0 O O O 0 0 CD O O O o O o O O o 0 0 CD o O o 0 o O o 0 0 CO Co CO CO N 0 Co u) CO N 0 0 Co N CO 0) 0 0) Co CO U) O M M CO CO 0 O) U) N Q' O) N M 4' CO Co •)' CO N W N C) 0) Co O N N Co N C) N N OD C1 N 0) N FRASER-WILLIAMS, LISKA ROTTEN, GAY LYNN 10001036 0 y 0 0 0 I0920856 10001039 JENNIFER 10001040 !0001044 ❑1 H ❑ O a 0 N H N \ o v •• o co 0 Hi .. 4 X a W H F F 0 ❑ 2 D a 0 0 0 0 01 O N O o N 0 0 H \ CI N N H 10 m w IJ N ❑ N 0 a 7 r a 2 IJ Ft C 1 W N 01 -4 • in 0 a C v 0 7 7 ❑ • A U 0 4-I U N ❑ HN C ti 3 0 ❑ CO 0a I0920918 11/19-11/25/09 Ca W V H > a W In H 0 a o O U a W O a a 01 ❑ a o CI • o W• ca a x a 2 V 4 W E Ca. N 0 o O OUJ' o a I 2 o w o rC a w CO A DIRECT DEPOSIT REGISTER V X a ❑ X H 2 ✓ F A H W 2 CD 2 E H \ ❑ 00 CO HI H O U O a x 43 O E ❑ • H ❑ PC 3 4 ❑ 0 W H > RC O \ a a H a 2 > a 0 W 0 a U a H H cn M O a V > H O O \ ❑ 0 ❑ O r O N r 0 0 0 (0 Ca H N 4 o 0 0 0 0 0 0 0 0 0 0 0 O 0 0 0 0 0 o r N r 0 9 0 Cr) N 0 N 2 01 01 a 0 0 O M N O \ of -- 2 H 0 H W H \ H > I a 1 N N 11 H H H H r W V 01 01 O O 0 0 0 H N N a 0 ❑1 O1 O 0 0 PAYEE/VENDOR NAME \ CO a W > X ❑ O t 2 w H CO a H H z w H 0 O a 3 H 10001048 10001049 r H Co V E O E DEPOSIT ❑ ❑ ❑ 0 O N 0 0 N 0 CO 01 01 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 N M 0 a co uo a O O O It F N in co 0 01 01 H H a 3 01 W O Fri a N N 0) H o H \ 01 H H \ \ H H H CO 01 V N CO 0 0 H N N 01 ❑1 0 0 H H H H O a W C , H O E. CO 0 rU 0 a 0 N H 01 0 O N co 0 O N N H 14 10 00 V - N ❑ a 2 G FC G O N T N 0 al N •• 0 0 C O aa ✓ 0 -0 - •O ❑ U a O a a 3 o U H 01 co co X N O a H O U a 0) W H a w REPORT CONTROL INFORMATION N N � .. c W co o C7 v co a a a .. W as cn E E 5 2 2 H W U ❑ a z HOZ o 0:1 0 a 01 w a w •• W O W H �a w a 2 -KC 100 F a FC ❑ a a O C) by C3 a) £N o co) N r. N O N •• \ O N 0 (9 - .. FrE O W U [a] H F F z 0 a 0 O 0 N CO O S1 N N lJ ro - , 0a ro a) ❑ o 0 C a Z a Z CO • 0) Q E .H �. J o C O • H,a G sH o 'J D O O • CO H ❑ U 21 U N o C 3 U 0 O m m W CO Ct J• Ct d Co EH z 0 0 U a a w O o co ▪ o W Co• ca Co U a • a W W N O F Ha O .. 0 0 0 a Z H Z H • w ro A DIRECT DEPOSIT REGISTER V x w ❑ O H Z -1 A F W Z Co Z H \ ❑ U CO a x F O z x ❑ x in O F ❑ 3 FC ❑ ❑ Co • Ct O \ C4 x F w z > Co a W • O a an 04 U) H V Co U) O a Co PAYEE/VENDOR NAME W a X O W U Oa w > Z x ❑ O Z ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ ❑ 0 ❑ ❑ ❑ ❑ ❑ ❑ C O O on no 2 v' Lin kr LU co N Ol io 6) N N .-1 r m O CO o o LO .H N a) N N lO Cr. N N 1/4.0 m . H N m O m o O cl, COO CO N CO CO [H O W N Cr)HI r [H Co Cr Co CO T CO O N v' AD N Cr)HI O rn N a7 O N a Ill [H Co P CO (N l0 CO N .4 N N .-1 N .- I N N N N o O O o O O O O O O O O O O O O O o o O 0 0 0 0 0 o 0 0 0 0 0 0 0 O 0 0 O 0 0 0 0 0 0 0 0 0 0 0 0 o co 0 o co o 0 o O O 0 0 o O 0 0 0 0 0 0 0 0 0 0 0 0 o co o o O O o O o 0 0 o co o O o 0 0 O O co o 0 0 0 0 0 0 0 0 o O o 0 0 o O O o o O o 0 0 0 o O O o 0 0 d' O O co N [H G' N Co U) co O) Cr, .-1 al N O) rl N CO 0 CO 0 0 CO rl N Ol N In LO O N rl l0 CO N N G' O co O O d' LCD Ol N co co r- O in Co r Co Co d' L.0 Co Ol W 0 N C1..0 N Co O 4' r m 0 O .ti .i N H Co H Co LCD lD co N rl N N N N N N N N N 10920978 CHRISTOPHER O. N a a U !0001001 !0001002 GOLDEN, HARRY RODRIGUEZ, TRACIE CL BARBARA !0001006 THYGESEN, AMY !0001008 I0920948 LLAMAS, MARIE HATFIELD, BETTY I0920396 Co 0 4 Co Co ria H O a !0001011 RUDISILL, MALDONADO, RAEGAN L. DARBY, HOLLY N Co a `I rl N O o O N .-[ N O O O 0 0 0 o O 0 I0920976 MCBEE, AMY DELAFUENTE, MARIA a w x 0 0 w BROCE, JILLIAN I0921123 NAIBAUER, DUANE LCD r CD Ol o rl rl N rl N 0 0 0 0 0 N rl rl r. N O 0 0 0 O o 0 0 0 O O o O O 0 N O N a) by R3 on EN p ▪ o z O r \7n N O O N H O W m N O W a O 0 O 0 0 I0921164 MI112309 !0001021 SHEPARD, MICHELLE W H H E a 0 z 0 a m O 0 N co co H N O H U al co b CO •• ❑ N a r a za l C 43 O N .i 0 >i N 0 ✓ y O C N 7 7 7 ❑ O A ✓ COI 11 ,, Al O ❑ m N O N O 3 0 ❑ cC ro m 0 ao x co x U a < w r O • 0 UU W H rl H 0 10 TREASURER -ACCOUNTS PAYABLE A DEPOSIT REGISTER H U W a H V x a In x r U H A \x 0 < Z H H \ ❑ m a x H O U z x o x o H O X El ❑ SFC ❑ ❑ W H > < O \ m a H a Z > a 0 ¢ oa U a Pa H V m m O a U PAYEE/VENDOR NAME W X U O H U < 2 m o rh 0 N r OP H 0 m CO 0 0 \ N uD O O 61 N GD N O •• Ol O H HO 7 Al 0 A o W N 0 N CO N 0 N O H H co Hi (ID OP H •• < W a Co •• 0 W H H H C 0 0 0 0 0 0 O o O o o O 0 o O o 0 0 o O o O o 0 0 0 o O o 0 61 H o CO co o Un O 0 co U co m O H HO O' Cr) N 0 N CO N H H co H rl BREWER, ASHLEIGH HOUKOM, TERRI N rl N N O O H H O o o O 0 0 I0921012 10920977 FORD, DAREN CD N O H o 0 I0919543 10920897 CARROLL, JIM r N O H 0 BANK TOTAL z H a m 0 0 N CO O SO N N H N co -H ro 0 r z, a C O N 6 0 1) V] 0 7 O 7 O 0 a • H • H O ❑ o H N N C 3 o N W * * * REPORT CONTROL INFORMATION * * N N H .• m W m o < co a H a .. W a• Cn W H • W H Z H W U ❑ a z W x W H 0 o Z U H H < w a W a w W o W H 0040 W W < aaz, O OO C' Ol Z H C1-4 o LL 0 N a O Ocq W CC W W W H H H CC ❑ z 0 a m 0 O N H H N O H CO CO CO 'l ro 0'•• ❑ N C a a 0. 2 4) a G a3 H a) H -) N • 0 O d C S N • C ❑ O • t � .i 0 H • o O O H H C ;It -) ❑ 1) CO co W a N a W W H 2 0 O U U a W W 0) o co as O H x a O a H a w [u O O U a' a 4.4 rn H A DEPOSIT REGISTER H U W a H ❑ V z LL ❑ xa'2 U H H A H W z C 2 H \ ❑ CD U .] X H O U z x o x a o H ❑ • H ❑ 3 FG ❑ ❑ a H > FC O \ W a H a z > a O a a O a U [L W H V O co O a O PAYEE/VENDOR NAME W a U H OWl O • a z 0) 0 N o o ❑ ❑ 0 ❑ ❑ o ❑ ❑ 0 C ❑ 0 LL 0 N N U 4' O N H N P W [s O .-1 0 N H V 0 U N O 4' CO O) O LI) N 0 N 4' 01 O OJ '• O A •• GP CO COa N )9 N CO 0 H O) H f co N O a 04 N COCO N U' N CO W N LO N H H a CO H H N N N N or H W ft W N •• E W H H F C ❑ 0 0 0 0 0 0 0 0 o O o 0 0 O CD O o 0 0 0 0 o O o 0 0 o 0 O O 0 O 0 O O o O O o 0 0 0 0 o O o O 0 O o 0 0 C) O o O o 0 0 o O O o 0 0 0 0 0 0 0 0 0 0 0 o O o CO O O N H N f 1� O rl O CC) lO N O 4' O') O) rn CO CO U) U N CO O H CO H 1� tO N N N CO W CO U O) O W H H CO N ICs N N VALERIE A. W rn m 0 r N H H I0921199 ROURKE, MICHAEL WOODS, CLARENCE TIMOTHY. N CO 4 W ul O) 0 0 0 H H H 0 o O 0 o O 0 o O 10921309 I0921295 a HOLTON, GERRI RIDINGS, KELLIE CAROTHERS, -ei CO C Q a. 0 LYNCH, MEREDITH m 0 N H H H 10921194 0 H H C ❑ x a CO I0921294 CURA, AURORA M. h- CO 01 O H N CO 4' N i.S1 N U U W U W 0 0 0 0 0 0 0 0 H H - H H H H O O O O O 0 0 O 0 0 0 0 O 0 0 0 0 0 0 0 0 0 0 0 BANK TOTAL z 0 a m O O N H CO N H N co 4-5 'O 0 ) C) a 2 4 • C M • N O N •• C O C 7 0 C O a 0 U N x o H C) H N N C U 3 c) 1) m m REPORT CONTROL INFORMATION N N 4 .. o a on O 4' Cu co Cu H a .. W a W to 10 2 U 2 zH a z ao H Ei HH EC CO w CL ••o W H W W aa0 a a 2 O 0 on ro a o a N N \ O \ a 2 N W9 W O W H H E ❑ z ❑ a LU 0 O H HI O N N U b �. M Cr, .. ❑ N a H Z a z W • N .1 ) J N O n) G S o • J ❑ C0 P ,{ U H in 0 "CI ❑ N .1 4 Ell ,C o H 3 0 ❑ ro ❑ W W U H a W W a HI U 0 co a W 0) a o H H o W O a H W a Fit W W >HE2 4 0 W cn U a O a H DEPOSIT REGISTER V z a o z H z U E A E W Z • oce Z Co \ ❑ W7 H/] .l H 0 U z z H o H ❑ H ❑ ❑ 0 H O \ 04 a E a Z > W Z W CO0 O O H ❑ V H H O a U VENDOR INV# It 0 0 0 PAYEE/VENDOR NAME H a o z o uz co 4' H CO H HI 0) co in 4' N N 0 O 2 r 1' 0 0) co 2 N f U) CO N Cl 0 C 0 coW co ▪ H in a O f a co) r O cocoW cocoO N 0 CO4' r N O O co 0 t`l N co O 0 0 0 0 0 0 0 0 0 0 0 0 0 o O o 0 0 o O o O C) O o 0 0 o O 0 0 0 0 0 o O 0 0 0 0 0 0 o O o 0 0 0 0 0 0 0 0 0 0 0 o O o 0 0 0 o O O 0 0 0 o O o 0 o O o 0 0 0 CO a H C1 H HI LU W LU C N N O H H C t`l O W M H H N co N co 0 H CO M N Co N C H W N H O H or LU co O of N o H C r-- -MADDERA, NICOLE !0001065 10921234 LINDA T. H a C a !0001076 BANK TOTAL LU 2 co o 0 0 co N W O O n •• a W H 9 ti ..a' E a W H E E ❑ Z H a LU 0 o O 0t < >+ a a 0 W Cr) z w REPORT CONTROL INFORMATION N N o.. O c0 U C a co a HI a .. W as z az Z H a z0 H U[qq CO a H cn C' W W a O O W E w a a ▪ a Hello