HomeMy WebLinkAbout20092426.tiffWELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 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 eleven (11) Check and Electronic Transmittal
Registers, numbering twenty-nine (29) pages, and dated September 4, and 8, 2009; and that
payments should be to the respective vendors listed in the amount set opposite their names, with
the total . 't o $ ,314,43019. Dated this 9th day of September, 2009.
Director, Finance and Administratio
SUBSCRIBED AND SWOR
Notary Public
My Co
j Z
this 9th day of September, 2009.
mission lxpires: tInmrmmmmn ripirgp Mn 9, 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 CountyTreasurer, totaling $1,304,430.19. Dated this 9th day of September, 2009.
ATTEST:
Weld County Clerk to the B
BY.
BOARD OF COUNTY COMMISSIONERS
WELDTY, COLORADO
David E. Long
o70OI - crab
Flexible Benefits
c
0
E
Q
e)
O
G) O
NCD En-
Ce O
0
d
CD .c m
U O
CheckNumber
CheckDate
CheckStatus
Department Name
i
Marjorie Rae Caudill
T
O
O
co
Co
O
co
m
E
z
PW Administration
Jewel R. Vaughn
T
O
O
co
Co
O
To
E
z
Human Resources
Kimberly Dawn Koeltzow
M
CO
0)
N
O
CO
09/08/2009
m
E
z
Public Health Services
Wayne A. Foreman
09/08/2009
m
E
z
PW Administration
Christopher D'Ovidio
co
0)
c
To
E V
O V
Z Q
Christopher D'Ovidio
M
CO
m
N
O
Co
09/08/2009
rn
c
To
E J
0
`o u
2
Dennis Scott Chambers
Co
CO
Cl
rn
O
Co
09/08/2009
To
E
z
Sheriff Operations
Jennifer E. Schneider
CO
CO
m
O
CO
09/08/2009
To
E
z
District Attorney
O
T N
Z r
A !A
E
E
CO
A
�,
C '-
O
IX o_ • •
.z0 Y
0 03 0
N F
C w
U as c
3
O
E
Q
Date : 09/08/2009
c
0
4
CheckNumber
CheckDate
CheckStatus
Department Descripti
N
U,
LO
1.0
Abel Martinez
O
CO
CO
O
O
O
N
0
0
m
O
Co
E
Z
Pavement Management
Sarah Jo Elisabeth Fintelmann $2,135.81
LU
Co
E
Z
SO Ordinance Enforcement
O
O
O
O
O
k
Q
0
Transaction Total:
Amount Total:
Human Services
CD
O
CO
O
01
0
CheckNumber
CheckDate
CheckStatus
C
O
Q
ANN M. BRUCE
co
N
O
N
O
O
N
09/08/2009
To
E
2
ANNE COX
0)
N
O
N
O
O
N
09/08/2009
To
E
2
oo
THOMAS JOAQUIN
0
Cl
O
N
O
O
LU
09/08/2009
To
E
2
0
co
N
w
MINDY KISSNER
09/08/2009
To
E
2
LO
CO
69
DAVID LAWLEY
N
CO
O
N
O
O
N
m
O
O
N
CO
O
m
O
Ln
N N
E NN
o r
Z»
REBECCA L. LINENBROKER
V)
CO
O
N
O
O
LU
09/08/2009
co
N co
Ecci
0'
2 w
MARK MAGNUSON
Cl
O
N
0
0
Ln
09/08/2009
Cl
n
NORMA SOTELO
LU
co
O
co,
O
O
N
T
co
co
N
W
O
rn
O
E
Z
m
N
63
PAUL SPRINGOB
09/08/2009
To
E
z
O
N
SUNRISE COMMUNITY HEALTH
r -
M
O
N
O
O
N
09/08/2009
To
E
z
0
w
CORINNE K. THOMPSON
CO
Cl
O
N
O
O
O
09/08/2009
Cu
E
z
0
co
N
ei
JAMIE ULRICH
rn
M
O
N
O
O
N
T
O
O
N
0
0
A
O
To
E
2°
w
WESTLAKE FAMILY PHYSICIA
O
0
N
N
O
O
u]
O
O
O
N
O
O
T
0
m
E
2°
N
O
N
T
Co
a
CheckNumber
CheckDate
CheckStatus
c
O
E
a
O
O
69
JENNIFER A. WITHERSPOON
N
0
O
09/08/2009
E
z
co
0
t
11
0
CR
co
in
r p�
cr
CA
E
cn
E
l0
0N r
F
d C
Q'
V 4
V
0 0 001.
0 03 c
H0
O
E
N
N
O .O
n 0
CO
O m
O O
U o
T O
z7
O
U
m
T T
C
O O
O O
U U
a
0
CheckNumber
CheckDate
CheckStatus
0 0
a
50 PLUS MARKET PLACE
m
M
O
N
N
N
CO
To
E
z
0
O
b9
AGGREGATE INDUSTRIES
rn
0
O
N
a,
O
O
O
Cu
E
z°
ro
co
69
AIMS COMMUNITY COLLEGE
E
z°
AMERICAN ARBORIST SERVICE
N
m
O
N
N
M
09/08/2009
E
z°
O
O
03
AMERICAN DATABANK
co
m
O
N
N
N
M
09/08/2009
m
E
z
CO
of
ARAMARK CORPORATION
09/08/2009
Cu
E
z
0
LO
CD
NICK BACRIA
up
0)
0
h
N
M
0)
0
0
N
M
O
O
O
0
0
ton
BANNER IMAGING ASSOCIATION
rn
0
0
N
0 O
0
To
E
z
O1
111
0
CO
BANNER IMAGING ASSOCIATION
N
rn
0
U)
'Cr
N
CO
rn
O
O
N
a,
O
Er)
0
m
E
z
In
BOBCAT OF THE ROCKIES
m
m
O
N
N
N
CO
09/08/2009
E
z
Is
BOUND TREE MEDICAL LLC
09/08/2009
76
E
z
00
BRATTON'S OFFICE EQUIPMENT,
m
O
0
N
O
O
0)
O
E
z°
CO
0
m
BUCKLEN ENTERPRISES
To
E
z
CheckNumber
CheckDate
CheckStatus
c
0
E
a
O
O
a
69
CAREGIVERS. INC
N
O
N
N
N
CO
09/08/2009
73
E
2
0
66
CITY OF GREELEY
E
2
cc
m
n
CO
COREN PRINTING INC
E
Z
0
69
AURORA M. CURA
N
O
N
N
N
CO
09/08/2009
E
Z
DANTOM SYSTEMS
N
O
N
N
N
CO
09/08/2009
E
Z
0
N
69
DELORES DAVISON
09/08/2009
To
E
2
0
m
LAURIE DUNN
co
vr
O
N
N
C)
Cr)
O
O
N
CO
O
0)
O
E
2
N
w
ALLYNE M. DUPPER
m
O
N
N
N
CO
09/08/2009
E
2
0
CO
JUANITA FLORES
09/08/2009
E
2
To
0
0
co
6/9
PATRICIA HARPER
09/08/2009
E
Z
0
CO
HILLSIDE RENTAL, LLC
N
N
N
co
E
2
0
69
CYNTHIA HORN
CO
M
N
N
CO
09/08/2009
To
E
Z
0
69
KELLY IMUS
E
2
Cam)
69
N
CheckN umber
CheckStatus
C
0
E
SHARON KIELIAN
LC)
L
N
M
09/08/2009
E
Z
O
W
65
PAUL B. KINGSOLVER
co
09/08/2009
To
E
Z
oo
69
GERTRUDE KOOPMAN
N
LU
N
N
M
09/08/2009
To
E
2
O
6,
WENDY L. KURZ
m
09/08/2009
E
2
O
O
CV
61
LASON SYSTEMS
CD
09/08/2009
E
2
LEWAN AND ASSOCIATES
0
N
LO
N
N
co
09/08/2009
To
E
Z
O
N
65
MASTER LOCKSMITH AND SAFE
09/08/2009
E
Z
0
65
ROSA MEDINA
E
Z
O
O
EP)
MY CUP RUNNETH OVER
CO
1.0
N
N
M
m
O
N
O
O
E
2
a)
w
NORTH COLORADO EMERGENCY
O
0
N
a,
O
O
0
E
Z
O
m
69
NORTH COLORADO EMERGENCY
N
N
N
N
CO
To
E
Z
O
N
CO
69
NORTH COLORADO MEDICAL
N
N
LO
N
CO
09/08/2009
E
Z
NCO
N
SAMANTHA OROZCO
N
N
N
N
co
E
2
th
6,
LO
CO
N
N
N
a
CheckN umber
CheckDate
CheckStatus
C
O
E
PEARSON VUE
m
09/08/2009
Ta
E
Z
PRECISION DATA PRODUCTS
09/08/2009
To
E
Z
CO
tri
CO
09
BETTY SCHAEFER
O
O
w
KATHLEEN SCHLEPP
E
Z
m
M
w
THE SAGE CORPORATION
0
O
O
N
W
O
rn
O
To
E
Z
N
a
6,
DARCY TIGLAS
CO
m
O
O
N
W
O
O
0
E
Z
0
O
0
o
TOOL & ANCHOR SUPPLY, INC
CS)
O
O
N
M
O
m
O
O
69
UNIVERSITY OF PHOENIX
N
09/08/2009
E
Z
0
O
0
w
UPSTATE COLORADO ECONOMIC
09/08/2009
E
Z
VARRA COMPANIES
09/08/2009
O
69
VOGEL PAINT & WAX CO INC
O
0
0
N
a,
O
Cr)
0
To
E
O
0
0
m
Z 69
PENNY WAYMAN
09/08/2009
0,
WELD CO BI -PRODUCTS INC
m
0
0
N
W
O
m
0
0
w
RUTH WEST
m
0
O
N
a,
O
rn
O
To
E
Z
0
0
T
a
CheckNumber
CheckDate
CheckStatus
C
0
0
E
O
m
WESTERN SIZZLIN STEAK HOUSE
09/08/2009
N
E
z0
WIRELESS ADVANCED
v
n
CT)
0
O
N
0
O
0
0
O
O
N O
to
E o
d
i
e0
m
CO in
cis
2 0
E �
E
1 73
in F
N
Q 0
47' O
V U
d 0
L N
O i
F
Amount Total:
LO
• O W
0 U
0 • • <
W a
W H
H H
Ft
2
D
a
0
0
O
N
H
H
N
N O
N m
ro T <
❑ v a
a a
Z C
Z
N a) - -a • a)
fAti
a)) 0
T N O
G S! N
O a
O A
U 4
a ❑ v
ID H
H
0 3 0
U
a
W
W
Ft
r
a
a
CO
H
2
0
O
U
U
Ft
a
a:
o Co
0 o w
O a
U a 0
Cn
n•
[u • H H
O
O F ..
W • CO)
Fr. X
n
DEPOSIT REGISTER
H
U
a
a
H
❑
V
H a n
O 0 2
O E H
A
H
a
z
C9
Z
H \
❑
r/l Hi
• 0
2
❑ O HI
O O ❑
• or ❑
PC 3 at
O O
IA a
O \ 0
6 H
a 2
a 0 W
a o a
U
H
H
❑
V
CO
CO
O
a
Z
H
a
0
0
W
H
0 O ❑ ❑ ❑ ❑
W H CO 0 N
N 0 61 CO 0 0
0 M Ol 0 CO N
0 X r- 0) X O)
N N O H
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 00
co H OJ r N d
N 0 0l CO 7() CO
a CO Ol 0 CO N
0 C0 N 01 CO N
N N 0 H
09/C8/2009MI
09/08/2009MI
0 H
O X 0)
O tD 0
0
H H
a 01 01
0 0
5C H H
PAYEE/VENDOR NAME
\ W <
O H CO
OI
• 0
U FC
Ft
H
H
H
a
Ft
a
KAYL, DORINDA K.
GROPE, VALERIE A.
N O) 0
N CO N
0 0 O
0 0 0
0 0 0
0 0 0
0 0 0
H
H O
0
0 01
0 0
o O
N N
\
CO
0 CD
0 Cic
0 0 0
H M
0 0
O C)
H H
0)
0 O
H H
a
at
3
w
a
a
0
CO
N
0
0
0
01 O N
O 0 O 0 o a
O
N CO
CC H H CO CO CO \ O
H 0 N 01 CO N 0 ••
O ••
H 0 0 0 0 O1 CO \ O W
N 0 0 CO co 0) 0) 0
co H CO N 0) 0 (• s1 •w
H •• 0
W H
H H
Ft
0
H
0
H
DEPOSIT
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 00
v N 01 CO
▪ O O 01
O O CO co
H CO N
U
H
U
H
GARCIA, WILLIAM
O 00
N N
0 0
0 0
0 0
0 0
0 0
STANLEY G.
H
h
!0000429
BANK TOTAL
2
D
a
0
O
O
N
H
Sai 0
-) O
ro
�.b
ro b
❑ a
C-
O 4
a c 0
07 N
T N
V ,4
O 7 0
a 7 a
O F
U m
'O t)
❑ a)
a)
N
0 O
3 3 U
COao
a
0
Zo
x
U
W
w H
0a co
a a
REPORT CONTROL INFORMATION * * *
N
N
H ••
N W
0
N Ft
0 a
H
a
.. W
Z
W
O co
E W
• 2
z H
a
U ❑
0 w H
O 0 2
�Wa
•• W • O
W H
s0Wa
W
a 0
rxaz
a.
0
C
N
00
C
a'
C
Ain•//C•\FInn,,n,antc an.i Qat-tinny\c4ahl\T neal Qattinac\Temnnrary Internet Filec\Content .Outlook \I NTTN6IZP\Weld EACH O911O9.htm
o fa -
• CD
T O
R
a O O
m
0
O)
1- O
d O
N N
d •
O
CC o
Y ..
U ) d
U ▪ 0
c
0
E
4
Q
a)
a
CheckNumber
W
A
C
U
d
U
CheckStatus
Department Descripti
Glen Cowan
0
M
09/04/2009
Co
E
Z
Sheriff Operations
Christopher James Williams
09/04/2009
Co
E
Z
Employment Services
Pete D Archuleta
N
C1
N
09/04/2009
Co
E
Z
Area Agency on Aging
Deborah Blandin-Surbeck
c]
0)
U)
09/04/2009
m
E
Z
Public Health Communication
Marcia Vinc
M
LU
09/04/2009
CO
E
Z
Coroner/Medical Examiner
N
L
w
Joyce Elaine Hause-Ackerman
60
0
O
CO
N
09/04/2009
Alma Lydia Cocoa
m
0
N
mr
0
O
0 0
Co
E
Z
Public Welfare Administration
k
s
o
T7
r
N
O)
N
N
O
Amount Total:
Human Services
N
T N
V
7 c,
Ucp
N
a C
md j
E
2
m
N
Cu
a
CheckN umber
CheckDate
CheckStatus
c
0
O
C
a
CITY OF EVANS
or
O
O
N
O
O
Co
E
z
N
co
0
69
COLORADO DEPT OF PUBLIC
N
CD
O
0
09/04/2009
Co
E
z
LO
CO
69
DELTA COUNTY
N
O
0
LO
09/04/2009
E
z
N
CD
O
0
LO
09/04/2009
E
z
O
O
69
REBECCA NACHAZEL
LO
N
CD
O
0
LO
09/04/2009
To
E ui
O ry
Z
PEAR COMMERCIAL INTERIORS
N
CD
O
0
rn
O
O
N
O
O
Co
E
2
0
in
r-
69
SAM'S CLUB
N
CD
O
O
LO
09/04/2009
E
Z
N
69
P
0
Li
M
O M
6 N
E 'S
E
N
A
F
co
d O ••
Y :7. To
0 N
0 L H
U CO C
H 0
O
E
Q
01
O
0 O
N
cn _O
Ce
O
Y ..
0 y
d
U 0
CheckNumber
CheckDate
CheckStatus
C
0
a
AMERICAN PUBLIC LIFE INSURANCE
09/04/2009
Cu
E
z°
co
to
ASSURANT BENEFITS
CD
0
0
N
0
O
O
0
(6
E
z
m
N
N
69
WELLS FARGO BANK
m
0
N
09/04/2009
Cu
E
z
WELLS FARGO BANK
CD
CO
0
N
09/04/2009
m
E
z
co
w
WELLS FARGO BANK
rn
0
0
N
0
O
0 0
Cu
E
z
CO
c)
N
WELLS FARGO BANK
co
0
co
co
0
09/04/2009
N
E
z
Co
h
F
Is
N
r M
A r
E w
E
7
N
d m
4.N F
En 0
Y
U
N
L
U
Transactio
Amount Total:
Flexible Benefits
I-
w
0
O
0
T
O
0
E
E
a
CheckNumber
CheckDate
CheckStatus
Department Name
9
4 0
t
WO IJUU
Kim A Fliethman
01
0
0
N
0
0
0
0
Co
E
z
Sheriff Administration
Susan G. Talmadge
rn
0
0
N
0
Cr)
0
Co
E
z
Human Services Administration
Susan G. Talmadge
r
C7
rn
a
rn
0
0
N
0
0 0
Co
E
z
Human Services Administration
O
N
Terri Lynn Mohrlang
m
CO
m
h
a
01
0
0
N
0
0 0
m
E
z
Copy, Supply and Mail
Leigh Sorensen
09/04/2009
To
E
z
District Attorney
Joyce Elaine Hause-Ackerman
01
0
0
N
0
0
0
0
Child Welfare
Mark Melvin Mellon
N
Co
CI
LO
CO
09/04/2009
Sheriff Operations
Lauren Gayle Light
N
CO
CD
0
m
09/04/2009
Co
E
z
Environmental Health
Kimberly K Higuera
rn
0
0
N
0
0 0
Co
E
z
Sheriff Administration
Melanie Cyphers
Ci
a
0
m
01
0
0
N
0
0
0
c
0
Co
0
C
E
E
0
O
m
_ S
co 0
E
o o
z a
Wayne A. Foreman
N
CO
Cr)
m
0
0
0
N
O
0 0
Co
E
z
PW Administration
Jerry L. Steinbar
O
M
a
0
0
CO
a
0
0
N
0
0
0
0
m
E
z°
N
C_
O
E
a
d
T
a
CheckNumber
CheckDate
CheckStatus
Department Name
PW Engineering
Sarah A. Magdaleno
N
Co
LU
0
m
CD
0
0
N
0
0
0
To
E
O
Z
Sheriff Administration
Shannon Valerie Weigel
O
CO
OD
LID
CO
CD
0
0
N
0
O
O O
To
E
O
Z
District Attorney
O
(D
Brenda A. Dones
N
M
rn
LU
0
m
O
N N
E m
O
Lc) M
✓ V
C N
A
E
E
'121)
N FO -
a
dad
• N
i C r
U A
H �
E
a
N
N
o a
a
R 3
0
o O
U a
T O
C
3
O
U
a
.)
3
1..^
cc
C C
O 0
O 0
U U
a a
m m
C)
O
@ O
N
• O
Y ..
U
.c
U O
a
aw
a
CheckNumber
a)
m
O
N
U
CheckStatus
0
E
AFFILIATED COMPUTER SERVICES
N
Co
m
N
CO
m
N
E
AGGREGATE INDUSTRIES
M
M
a
N
CO
Co
E
z
O
rn
0
H
AGLAND, INC
M
Co
rn
N
CO
09/04/2009
CO
E
z
Cb
CO
CO
U3
AIMS COMMUNITY COLLEGE
09/04/2009
CO
E
z
MORIAH ALANIZ
r
M
m
N
CO
09/04/2009
O
To oa
E co
O
z to
ALLEN, PATRICK C.,MD
a
0
N
O
O
Co
E
z
KATHLEEN ALVARADO
m
M
m
c
N
CO
09/04/2009
E
z
N
M
KATHY ANDERSON
O
rn
N
CO
09/04/2009
m
E
z
(N
N
ED
E9
ARAMARK CORPORATION
09/04/2009
E
z
m
N
LINDA S. ARCHULETA
N
m
N
M
09/04/2009
m
E
Z f»
AMBER K. ARENS
CO
CD
N
CO
09/04/2009
To
T
E
E
z t,
ASPHALT SPECIALTIES CO INC
Ta
E
z
a
a
N
a
CheckNumber
CheckStatus
c
O
E
a
JANELLE ASPROMONTE
N
a
N
co
m
0
N
0
O
0
0
m
E
z
LU
LU
0
ATMOS ENERGY
m
0
N
0
a
m
0
E
E
Z
M
m
tri
ES
AURORA COLLECTION BUREAU
m
0
N
0
ma
0
Cu
E
Z
APRIL BATDORF
co
a
N
CO
09/04/2009
r
m m
E 4
0 co
z
HOLLY BEA-WEAVER
09/04/2009
Cu
E
Z
LU
CO
ES
WES BONSELL
0
rn
N
CO
m
0
N
0
a
0
0
Cu
E
Z
0
0
0
ES
SHANNON BOOKER
09/04/2009
m
I o
E E
m
z ≤n
KATHLEEN BRADY
N
m
N
CO
m
0
N
0
O
0
0
Cu
E
2
N
NM
ASHLEIGH BREWER
co
m
a
N
N
co
09/04/2009
Cu
E
Z
r
LU
LC)
JILLIAN BROCE
O
in
N
N
CO
09/04/2009
Cu
E
2
oo
N
cn
BUSCH PROFESSIONAL CORP
m
0
N
0
CD
0
m
To co
E o
O N
Z F»
KELLY CAROTHERS
M
m
N
co
09/04/2009
0
Cu a
E
V
Z E,
CENTRAL WELD COUNTY WATER
m
0
N
0
O
m
0
m
E
Z
0
M
ai
M
CO
N
CheckNumber
CheckDate
CheckStatus
O
E
GWENITH CERETTO
CS)
0
O
N
O
m
O
0
0
0
01
GWENITH CERETTO
N
N
CHEMATOX LA
0
m
0)
v
N
M
09/04/2009
Co
z
O
N
Ea
CITY OF GREELEY
09/04/2009
E
00
N
O
CO
DAVID W. CLARKE
N
Co
m
v
v
N
M
m
O
O
N
O
rn
0
E
m
66
COLLEGE ASSIST
CO
Co
m
e
N
N
M
09/04/2009
_
O
E E of
o
Z
COLORADO CAB COMPANY
0
rn
v
N
M
To
E
z
N
N
rn
C•1
COLORADO FOUNDATION FOR
09/04/2009
To
E
O
O
69
COLORADO LEGISLATIVE SERVICES
M
0
m
N
N
M
09/04/2009
E
Z°
N
0
CD
69
COLORADO ORGANIZATION FOR
0)
0
0
N
O
O
A
0
To
E
z
COLORADO SECRETARY OF STATE
co
0
m
v
N
N
M
09/04/2009
N o
Q O
Z w
COLORADOAN
m
Co
m
N
CO
m
0
0
N
0
m
0
To
E
N
w
F-
en
Q
U
0
U
0
r-
09/04/2009
CheckN umber
CheckDate
CheckStatus
C
O
E
a
VICTORIA CORDOVA
CD
O
O
N
O
0
0
Co m
E
O
z in
CORRECTIONAL HEALTHCARE
N
O7
N
N
M
m
0
O
N
O
0
0
To
E
z
$214,443.50
COVENTRY HEALTH
m
O
O
N
0
0
0
0
To
E
z
N
O)
m
CRAWFORD SUPPLY COMPANY
N
m
N
N
co
09/04/2009
E
z
O
O
OD
CROWNE PLAZA HOTEL RESORT
CD
0
O
N
0
0
0
0
To
E
z
OD
N
O
LO
CO
CO
HOLLY DARBY
O
m
N
co
m
0
O
N
0
O
0
0
To
E
z
0)
N
in
MARIA DELAFUENTE
N
rn
N
CO
O
0
0
N
0
0
0
0
E
Z
co
N
LU
w
DENVER REGIONAL LANDFILL
W
m
N
N
M
09/04/2009
To
E
z
O
LO
v
69
KATHIE DUEMIG
0)
CD
N
M
CD
0
O
N
O
0
0
E
z
N
v
in
DYNAMIC FAMILY DESIGN
O
E
z
0
Lei
N
in
EATON SALES & SERVICE, INC
OD
CD
N
N
co
E
Z
CO
in
ECORE SOFTWARE INC
N
m
v
N
N
M
O7
O
O
N
O
0
0
To
E
z
0
O
0
in
FEDERAL EXPRESS CORPORATION
co
oo
O1
e
N
co
09/04/2009
E
O
z
MANUELA FERNANDEZ
m
a
N
N
co
0)
O
O
N
0
O
0
0
E
O
z
To -
CheckNumber
CheckDate
CheckStatus
0
E
JANET FLAUGHER
0
op
N
N
M
m
O
O
N
0
O
O
0
E
Z
N
CO
69
FORD MOTOR CREDIT COMPANY
T
O
O
N
or
0
O 0
To
E
Z
N
C9
FRONT RANGE ROOFING SYSTEMS
m
O
O
N
0
O
0
0
E
z
0
0
MARIA S. GARCIA
0
co
09/04/2009
E
z
rn
co
66
GARDA CL NORTHWEST INC
rn
rn
0
N
CO
09/04/2009
To
E
z
N
0
GENERAL HEATING & AIR
0
on
N
M
m
O
O
N
0
O
0 0
E
z
GETWIRELSS LLC
09/04/2009
To
E
Z
DAVID GIBSON
N
m
N
CO
m
O
O
N
a
O
0 0
To
E
z
0
0
0)
GRAINGER
09/04/2009
m
r
— rn
E • m
o Co
z no
GROWLING BEAR COMPANY, INC
m
N
M
09/04/2009
Tcs
E
Z
0
Co
cri
Eft
ANNETTE GUTIERREZ
m
N
M
09/04/2009
To oo
ro
z
H&R REPAIR & TOWING INC.
cc
CO
N
N
CO
m
O
O
N
0
0
0
o To
E o
0
Z w
HAMMER PLASTICS INC
r
m
N
Co
O
O
or
N
0
0
0
0
To
E
Z
CD
v
Ea
CheckNumber
CheckDate
CheckStatus
c
O
Q
JAMES M. HARM
T
0
0
N
0
O
0 0
m o
E o
o
Z F»
HILLYARD
a)
m
rn
N
N
M
m
0
O
N
0
O
0 0
m
E
2
IKON OFFICE SOLUTIONS
0
0
0
h
N
CO
rn
Cr-
O
N
0
O
0 0
Co
E
2
O
W
69
rn
0
0
N
0
O
0 0
Co
E
Z
r
Lin
co
INTERIORS ONE
N
0
0
N
0
N
CO
09/04/2009
m
E
Z
0
O
N
6,
INTERNAL REVENUE SERVICE (IRS)
CO
0
0
N
CO
09/04/2009
Co
E
Z
INTERNAL REVENUE SERVICE (IRS)
0
O
O
N
N
N
co
09/04/2009
m
E
2
LO
N
66
INTERNAL REVENUE SERVICE (IRS)
U)
O
0
N
N
N
en
09/04/2009
o
N O
E 00
O
N
Z 69
J & A TRAFFIC PRODUCTS, LLC
0
O
0
N
0
N
CO
09/04/2009
m
E
Z
0
0
U)
<No
N
J & S CONTRACTORS SUPPLY
N-
0
0
N
N
N
M
09/04/2009
m
E
2
0
U)
N-
DEBRA JEFFRYES
0
0
0
O
N
en
09/04/2009
Co
E
2
O
0
N-
O
63
DEBRA JEFFRYES
09/04/2009
m
E
Z
N
m
TERESA JOHNSON
0
0
up
tr
N
CO
CD
O
0
N
O
O
0
0
Co
E
2
0
CO
v
69
W
its
a
CheckNumber
CheckStatus
c
0
E
a
JOHNSTOWN, TOWN OF
N • o
O N
Z Lo
MATT JORGENSON
N
O
N
M
CD
O
N
‘1 -
as
E
Z
OD
0
SUE KERBS
co
O
O
N
CO
co
N
O
0
E
Z
rr
uU
t
KEYSTONE RESORT
O
L o
rr
N
N
Co
O
N
0 O
0
E
Z
M
N
CoLO
N
PAMELA KING
N
O
L o
N
N
Co
O
N
O
0
E
Z
O
0
KINSCO LLC
co
L o
N
N
Co
oo
O
N
O
0
0
E
z
Loo
En
U
Z_
W
Z
0
N
rr
N
N
M
09/04/2009
To
E
Z
0
0
CO
CO
69
LEWIS PAPER PLACE
on
co
rr
N
N
M
O
N
0 O
0
0
E
Z
o_
r
LO
0G
LIBERTY AQUISITIONS, LLC
0
O
LID
O
N
CO
09/04/2009
To
E
Z
N
69
LINEBARGER, GOGGAN, AND BLAIR
0
N
0
rr
N
M
09/04/2009
E
E r--
8
Z
MACHOL & JOHANNES
CD
0
N
O
0
0
To
E
Z
CO
OD
61-
09
MACHOL & JOHANNES
N
N
O
Lo
N
N
M
Ln
0
N
0 O
0
0
m o
E CD
O
Z 69
MARK MAGNUSON
co
Ln
rr
O
N
N
M
09/04/2009
E
Z
OCO
RAEGAN L. MALDONADO
N
0
0
co
N
CO
O
N
O
O
0 0
To
E
Z
Co
r
CheckNumber
CheckDate
CheckStatus
c
O
E
a
O
N-
0
w
AGAPITO MARTINEZ
N
O
N
N
N
CO
O
O
0
N
0
O
0
0
To
E
Z
O
co
CORREEN E. MARTINEZ
0
N
O
N
N
N
M
09/04/2009
E
Z
0
U)
N
CORREEN E. MARTINEZ
N-
09/04/2009
8
MAXANN'S, INC
CO
N
O
h
N
N
M
0)
0
O
N
0
O
0
0
E
Z
KEITH R. MAXEY
m
N
O
U)
N
N
M
0)
0
O
N
0
O
0
0
To
E
Z
to
N
6,
PAT MCGUIRE
O
M
O
h
N
N
co
09/04/2009
To
E
2
RUBY MCLAMB
To
E
Z
MEDTOX LABORATORIES, INC
N
M
O
N
N
N
M
09/04/2009
To
E
Z
JUDY L. MEYER
rn
0
O
N
0
O
0 0
N NN
co
O
Z
KIMBERLY MILLER
rn
0
0
N
0
O
0 0
E
Z
0
r
4,
LEE D. MORRISON
co
M
O
N
N
N
M
09/04/2009
To
Z
O
0
O
N
DAVID E. MULFORD
m
0
0
N
0
O
0
0
E
2
NORTH COLORADO MEDICAL
r
M
O
U)
N
N
CO
09/04/2009
To
E
2
CO
CO
N
0
co
a
CheckNumber
CheckDate
CheckStatus
c
O
E
a
NORTH WELD COUNTY WATER
co
M
0
N
V
N
M
0)
0
0
N
or
O
0
0
To o
E
z cn
NORTHERN ARMORED SERVICE,
m
0
O
N
or
0
0 0
To coo
E co)
O
z e»
NORTHERN COLORADO PAPER INC.
0
or
0
0
N
V
N
M
09/04/2009
To
E
z
NUNN TELEPHONE CO
09/04/2009
E
z
N-
N -
N
69
OLDCASTLE PRECAST, INC
N
0
0
or
V
N
M
E
Z
0
0
m
KATHY OLSON
co
O
0
M
N
M
09/04/2009
E
2
O
w
2
LL
CO
-J
W
PIRATE RADI
or
0
0
N
V
N
M
0)
0
0
N
or
O
0 0
To
E
Z
0
0
to
KENNETH E. PONCELOW
09/04/2009
To
E
z
N
Ca
N
w
PORTER INDUSTRIES INC
co
0
0
N
N
CO
CD
O
O
N
O
0 0
E
z
PRECISION DATA PRODUCTS
T
O
O
N
0 O
0 0
E
Z
01
CO
CO
CO
PRECISION WELDING & DESIGN,
co
0
0
N
or
N
CO
09/04/2009
To o
E o
Z t»
PREFERRED PLUS OF KANSAS
09/04/2009
To
Z
N
to
N
09
PROFESSIONAL FINANCE
0
N
0
or
or
N
CO
T
O
O
N
0
0
0 0
a
CO in
E in
O Q
z v,
CheckNumber
CheckDate
CheckStatus
0
E
DOUGLAS RADEMACHER
m
O
O
N
O
O
0 0
Co
E
Z
0
co
co
N-
69
EUGENIA RAMIREZ
N
co
co
N
N
N
co
E
2
O
09
CAROLE REAGAN
M
O
O
LU
N
N
M
m
;71-
01
O
N
0
O
0
0
N
E
LO
O
N
69
TRACY RHOTON
m
O
O
N
O
OD
0
0
E
2
O
69
BECKY RINK
N
E
2
CD
M
CO
69
CHRISTOPHER ROBILLARD
E
2
O
LO
69en
TRACIE RODRIGUEZ
N
N
O
U)
N
N
M
09/04/2009
Co
E
2
O
N
69
KEN ROHWEDER
CO
N
O
N
N
N
M
E
2
O
O
69
ROY RUDISILL
rn
U'
O
N
N
N
co
09/04/2009
N
E
Z
RUSTYE COLE / DBA SNOWY RIVER
O
O
O
N
N
N
M
09/04/2009
N
E
2
SAM'S CLUB
T
0
O
N
O
O
0
N
E
Z
0
0
m
69
JOHN SCHAFER
N
O
O
N
v
N
CO
CD
0
O
N
0
O
0 0
N
E
Z
0
O
0
E9
SHANE SCOFIELD
M
O
O
N
N
N
M
09/04/2009
E
Z
N-
09
N
69
MICHELLE SHEPARD
O
0
O
N
N
CO
OD
O
O
N
0
O
0
0
N
E
Z
CO
0
CheckN umber
CheckDate
CheckStatus
C
E
a
MARGARET SIRIO
LO
0
0
0
N
N
M
O
O
O
N
0
O
O
0
To
E
z
SOS SECURITY
co
0
0
0
N
M
09/04/2009
To
E
z
0
(n
w
JAMES STEEL
m
O
O
N
0
O
0 0
To
E
z
0
TANDUS US
m
0
0
N
N
M
m
O
O
N
O
O
a
0
E
rn
0
(0
oi
LO
THE FINISHING TOUCH JANITORIAL
0
0
N
N
N
co
CD
0
O
N
O
O
0 0
E
z
0
0
N
LO
i»
THE NIEMANN LAW FRIM, PLLC
0
r
0
N
N
N
M
09/04/2009
To
E
z
0
0
N
be.
TROXELL COMMUNICATIONS
N
O
N
N
N
CO
m
0
O
N
O
O
0 0
To
E
z
0
N
TRUEPOINT SOLUTIONS
N
N-
0
N
N
N
CO
09/04/2009
E
z
0
0
rn
w
TURF TALENT
CO
N
O
N
N
N
CO
a
O
co
N
0
O
0 0
M
M
TYLER TECHNOLOGIES, INC/EAGLE
N
0
0
LO
N
N
CO
a
O
O
N
O
0 0
To
E
z
0
0
m
69
U S DEPARTMENT OF EDUCATION
N
N
O
N
N
N
CO
a
O
O
N
O
0
0
en
m
F»
UNIVERSITY OF NORTHERN
CD
N
0
0
N
N
M
m
O
O
N
0
O
0
0
Ta
E
z
USA MOBILITY WIRELESS INC
N
N
O
N
O
N
co
a
O
O
N
0
O
0 0
os
ro
M
CheckNumber
CheckDate
CheckStatus
c
0
E
E
a
MARITZA VALENZUELA
O
0
O
N
V
CO
09/04/2009
E
E
Z
0
on
6
VARRA COMPANIES
m
r
LO
V
Co
09/04/2009
m
E
Z
0
0
N
ES
ERIK WARRINGTON
0
0
0
N
or
M
O1
0
0
N
0
O
0 0
m
E
Z
O
0
0
CO
WASTE MANAGEMENT OF
m
0
0
N
or
O
0 0
m
E
Z
CO
0
CO
WATER CANNON CAR WASH, LLC
09/04/2009
0
E
Z
WELD COUNTY AREA AGENCY ON
or
N
N
CO
09/04/2009
m
E
0
U,
WELD COUNTY DEPARTMENT OF
co
0
0
CO
09/04/2009
To
E
Z
0
0
WELD COUNTY JUVENILE
09/04/2009
m
E
2
rn
0
w
WELD COUNTY REVOLVING FUND
0
m
0
N
M
O
0
O
N
O
O
O
0
Co
E
Z
JAMES A. WILKERSON, IV
N-
m
0
or
a
M
09/04/2009
To
E
2
0
0
0
0
LO
WITWER, OLDENBURG, BARRY &
m
or
0
N
0
O
O
0
To
E
Z
0
N
CO
co
EQ
Q
rp
7
4
11
n
N
CheckNumber
CheckDate
CheckStatus
c
3
O
E
a
Amount Total:
w
O
w H
H H
4
0
z
0
a
0
O
O
N
OD
O
a
0) N a
1)
N H
U
O N 0
a
1--
Z
U
m • v
V, N O
a) En CL
0 0
7 7
O A
U U
.1 U
d N
H u
W C
3 0 a
Jd
m
m
O
w
U
H
a
w
S
H
U
0
a
w
rn
o Un
a O C
N N w
N a
U 3 H
a w
w N
O
a a ..
W an
a
a a m
A
DEPOSIT REGISTER
V
] • Z
U H H
A
H
w
z
ZzH
Hcn CD
0 Z
H a Z
H O U
z N
0 N a
O H 0
• H ❑
• 3 FC
0 0
w H
> FC
• \
a H
a Z >
a O w
a o a
ca
U
H
V
VENDOR INV#
iF
U
0
0
01
C
PAYEE/VENDOR NAME
\ w a
U H w
0.l
U • o
C oZ
al X N
0 0 a
O
N N
N • N
6 • O w
N 0) U
O •1 a
w a
.. HI
w
H H
O
0
0
0
O
O
O
ALLEN, LORI
z
0
a
a)
O
O
N
m
O
0
N O
T H
r
N C)
O
a
Z �
m E
W
• N
O • 7 3
o n a
U
H x
▪ 0 U
N
0) v U
3 C U U
V
ro
m
0
a o
x
N
U a
C ▪ W
w H
a C
O U
a ET)
a
CONTROL INFORMATION
N
N
m ..
IO H
pp U
INC
m a
HI
a
•• w
a
w
an co
E
ZZ H
w
U
N • W
N J Z
U d H
m w a
a an a
w a
••wo
w H
w
w CO
a a 4
0
O
N
0
0
Aln•// •\Tlnrnmentc and S e inoc\ckahl\T oral Srttinac\Temnnrary Internet Filec\Cnntent (lntlnnk\T TNT TN6T7P\SS ACH n90Rn9.htTn
Hello