HomeMy WebLinkAbout20112064.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 1, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached ten (10) Check and Electronic
Transmittal Registers, numbering twenty-two (22) pages, and dated July 26, 27, 28, and 29
2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $6,330,174.92. Dated this 1st day of
August, 2011.
eld ounty Financial Officer
y
RKRY PO 1
S BSCRIBED AND SWORN TO befog .?•ttiis . t•t y,f August, 2011.
1 I i •€ TONYA 1 i
�b/� -�'i' % t DISNEY ' il
Notary 4,lic ., \il`:\`•.• :moo:
My Commission Expires: /U 7-, 01q
rif
MY COMM. EXP. 10-07-2014
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 $6,330,174.92. Dated this 1st day of August,
2011.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, CO �RArDO
ATTEST: J,J-�.� , ,U J�� �`
Barbara Kirkmeyer„Chair
Weld County Clerk to the Board c
'�� ' 1 ��-`� Sean P. Co.ty+ ro-Ter c„....3
eputy C,! to the B
a• F. Garcia
i. WA
QUO. C
Davi E. Lon
C
Dougla 'adema er
2011-2064
O 'O
v -y
O •••-
_
N O
- I,-
I" O
C
7
0
O
v
II
U J U
Z
N z 0
w w
Q z Uum
Zi EaU
co
H O CC QJQ J -J W
CO wn K LT a
O 2 H w o ,8 Qce
c cc z W Z Z re 0 w
U w a J 0 Q W CL J
Z H U LL Z Z ~O (n Q m
p ? W Q a
ce O - m a
rn CC CC Q NG o
cu g 0 Q CO w 0 Y w I Q Q
a a ¢ a a ¢ a a a CO w o
/I a
« � D a
a a co
7 7
O O
U U
33 E
o N M V N l0 N- co a) o
Z Ot T O) o O) O) O) W W W O
Y co co co Co Co co c0 co co co O)
W to t0 N N tO t0 N L N h u) u)t0 t0 (0 (O (O t0 t0 t0 t0 co t0
t
N N N N N N N N N N N
UI M M M M M M M M M M M
oJ O O O O O O O O O O O
Y V N N N N N N N N N N N
O N a o m 01 am N N N m N O
o :I. N N N N N N N N N N N
tr r r r r n r r r r
U .;-.•
o 0 0 0 0 0 0 0 0 0 0
.-
i_ P
a) O
N N N ; co M
K 3 - co
M
Y .. S2 •C N N.o N M N V N CO To r N N co A 0 N M N o N
a
w °) E € N Eel E E (r°. E € N Ed € E N E
t R r E O N O r O Cj O N O (O O Co O M O t0 0 O O
O O 0 Q Z M ZS ZS ZS ZS Z to ZS ZS ZS ZS Z
U
z
H
W 0
w z z 0 ? d' u_
d N N Q O
i i w Z 3 H
O V) 0 0 j z P 0 2
w Y H H K O D ¢ H
T W Z C K W Ha J I x
W 0 Z 7 O O CO Ha 0 0
W LL Y a m m w J w J CC W
L.0
o CO' a x O Lz H w 0 0 0
O CO C7 0 O x a Ow ¢ N 0 0
W Z Z Y H H �y to _ia� 0 0 Q
m o ¢ ¢ r x x w 0 0 0
a. CO m 0 D. 0 0 0 0 0 J 0 0
a
o 0,
7 ,
N
L
E
N ("l V (r) N CO 0) 0 .- ro
Z O a O O a 0 0 0 a
Y 0) 0) 0) 0) 0) m m 0) 0) W N O
N N N N N co N co N N )0 N 0
o 10 O (0 10 t0 (0 CO lD 10 CD 07 CD
N N N N N N N N N N N N
O M co en M en M M on co en v) M
0
03 O O O O O O O O O O O
Y N N N N N N N N N N N N
o m a) m m En- m 0) 0) 0) 0) m o)
O N N N N N N N N N N N N
t r r n r r n r r r r r r
o o 0 0 0 0 0 0 0 o o o 0
m
' N- r-
0 C O (0 10 co 10 O N O CO � (0 a 10 O 10 r N < 10 a N o N 0
U o q E '4 E a E of E o E vi E ? E ai E N E N E a E N E o
.c E � `o N o M o N `o n o o ig o n o o w o m o co o co
o Q 0 Z 63 zee Z of Z to Z i» Z 63 Z 69 Z 69 Z to Z 63 Z 69 Z 69
0
z cc
2 H
a i- z W
N
O 0 0 O H U_ 0 W
mD 0 ≥ ❑ F- O U
w a 2 2 z 0 5 Yz Q K 5 d
O O H FH 0 H 0 0 0 0 0 N K K
cc
w O Y Z 0 w 0 W L - O a
0 U_0 Co CO P K LL O 0 0 co w 0 a w
o 0 0 F d 5 0 z co C07 2 Co CO co
v
O O O a Z
0 z ¢ 5
o _I J 0 0 Co O m a C 0
m 0 0 0 0 0 0 O a X a H
0. 0 0 0 0 0 0 0 0 0 W W LL H
to
co
E
E
J co r O O N N N N N N N
2
o W W to m m Co Co Co 0) 0) Co CoO Co
d cc to LO N to l0 to 10 to to cc In
L t0 co t0 t0 to t0 t0 co co t0 t0 Cot0 t0
N N N N N N N N N N N N N
U co Co M co C) CO CO CO co co co co CO
a
O O O O 5 3 O O O O O O O O
Y
N N N N N N N N N N N N N
O m m Co m to Co or N m Co m m Co
0) N N N N N N N N N N N N N
L r r r n n r r r r r- r N. r-
0 o 0 0 o o o 0 0 0 0 0 0 0
S
S o v m 0 0
y t• To O N O To N 10 co N O CO t0 W O To N To O @ 1- N O To C) To o
o E o € o Eck E m Ear E E E ro E E E t° E r o
v €
L E O O O r O N O p O N O t7 O H O H O _ O tC O _ 0 O 0 N
0 a Zs Zs Zs Zs Zs Zs Zs Zs z » Zs Zs Zs Zs
w
w
z z
z
w
o 0 -, z -J
w tr 2 2 W W
Qa I- I- J
U 0 0 0 0 2
}w q} ¢ 1Wi 0 J Z Z ? 2 N 0
W z u- z w W W H 0 0
Z J w Q I- Z 2 2 0 0 N w O
O Z 2¢ 0 0 H w Q Q co 0
a co w 0 0 W a a z w ¢ y Q
O F O z W 4 F N N 0 w Q 2 0 cc
K 5 0 J w K J 2 Z Z LL f9
a 0 o u_ CD 0 _ _ 9 g a g m
0
v
a
E
O 0 0) O N M V CD r N O) o
2 r N N N M ("I M M M M M M M M V
Y 0) O 0) 0) 0) 0) O to O 0) O O 0) O)
N
N N co co co co co co co U) t9 Y) co N
L O co t0 (0 CO t0 (0 CO (0 tO CO CO CO CO
N N N N N N N N N N N N N N
O M M M M M M M M M M M M co M
a) r - r r r - r - r r r r - r
Qas O O O O O 5 5 O O 5 O O O O
0 N N N N N N N N N N N N N N
AC
u m m 0) m rn m 0) m 0) 0) 0) rn 0) 0)
co N N N N N NN N N N N N N N
I-- r- r- N N r r r- r r- N N N
U o 0 0 0 0 0 0 0 0 0 0 o O O
a
n M
r o m
o r M O o O V N a N
u o E o E o € ei E o E uii To cc; 76 co E a E o E ni E v E o E °? € co
€ o E
Too Too To R To co Ts 6 ill N To
0 E O M O O O To O Nj O r O O ry O N O M O O N O N O N O
U Q 2 69 2 to 2 69 2 69 2 ei 2 69 2 69 2S 2 to 2 a 2 69 2 S 2 S 2
\ J-yJl
__ _ /
U
0 i . Z
Q Q J
0 0 0 j 0 —- 0-
Z
W W Q Z CC
Q ON co .G , N
—a, cc J LL 3 Z CO Z Z
Q O F
N W F fL ¢ 06 O W H H
J W Z N Z m Z Z
7 E CO c0K W W C6 F- N g iii a 0 y 2 2
0 cc
d F O Q W IWi Q Z Y ,- Y
i, K 7 Z O i U = O . O
a a 0 ¢ a a a E � v.2..cc
1cc
A.-
- Cb
73
D p 1
7 > 7 E
Y </1
W to N N p;J
co co co co co" co" 14.
r
‘..cc irz; ,‘
f0 �_
YN N N N N N N N N N
O N N a
N N N a
N N N
d
U o 0 0 0 0 0 0 0 0 0 0
ii
1`
1-N\
..
o
_ _ [h N N O To O
u 0 m o m rn E " E •N SiSi to SiTo r E ��,�0till
11
.c EU Q 11 1 1 Ph O R O N O M O M O T O M` O V O •
1W
Z w Zee- Z efl Z w Z M Z t9 Z t9 to
/
cn
o W
� 0 F- a
W_ K co W w O
U W Ui h
O a a a 0 W
N
20
0 N K K z W W 0
0 a
W W O Q a W
FW- Z -J d H 0 N 0 0
W f/1 V) Q W ❑ W a W
W 0 Q W> J ❑ a z z0 a a
a I- > a. -J V- 0 5 JLLI
03
o w U Q o W� ± O O z 2
n' LL ❑W W W 2 Z O u. O W Y Y 7
a J 2 2 2 Y rG 2 2 z a a
co
at
L
E
z N t") pp CO (O I- Co O) 0 N m
2 O V V4 V V V V < N U) U) u)
Y O) O) O) O) O) O) O) O) O) O) at at O)
U to to I!) U) U) U) N U) in U) to N N
L to to to to to to to to to to to to to
N N N N N N N N N N N N N
U to C) co co co C) en co co co M co C)
0 O O O O O O O O O O o O O
y N N N N N N N N N N N
o o) m a) o) m m a) o) m o) a N N
) rn a)
o N N N N N N N N N N N N N
L I-- r r r- r t` r n N- r n n r
O o 0 0 0 0 0 o o o o o o 0
to
31 N 0
O ^ O o o o O O
y j CO O a r-- N I O a 6 o o o To o t0 0 10 O) ' co N N N E O E O
u o o E i E ui E 8 E 09 E o E m E n E o E o E ° E E U E 0)
u
E `t) `o c`� o to o ai o m o ^ o 'r o in o en- o M o � o 03 o `n `o
O a in ZS ZS ZS Z «n ZS ZS ZS 2 en 2 v) Z r> Z to Z in Z w
1
F
z (7
Vi U Z
zI
0 N F 7 0
—, w P K Q F O z
Z U 7 W Q V) U Q 0
2 CC 7 1 O N-J CD 2 LL F Z Z F
W 7 K V Q
_ W y Y U F Z 0 L y c U
I W K 0 j o_ r D 5 7
2 O 7 2 2 2 V) J K LL
m z 0 Ua W 0 0 7 z i- ce O
> N LL U O 2 0 W K 0
U ,.� m F m >- O y > U a 7
CD CO J Zcu — Z Z Z F E W 2 Z W 0
a r w FF-- F Fa- 7 O W 2 a: 2
0. V) co K Y V) co co co 0 F I— H F F
00
r
d
E
E
J r co A O N- N V co co r N- W O
O co coY r r r N-r r r r r r r co
u a) w m a) a) a) m m ma) m m rn m
d io to o co N N co Lo to N co co N co
t N N N N co N N (O N N N N lO 0
N N N N N N N N N N N N N
✓ M en en en co to co co co co co co co co
d
co 0 0 0 0 0 0 0 0 3 O o 0 o O
N N N N N N N N N N N N N N
y
u m m m rn rn m m m m o) m m am ai
O N N N N N N N N N N N NN N
N. r r r r r r r r r r r r r
U o 0 0 0 o o o 0 0 0 0 0 0 0
N O
O
O
Cl)▪ S To O N r. o 0 To O i N 0 N 0
N N o N o o o to ni o N o n N
d o E r E r E r E ° E `? E 0 E E € o E E a Ea Ea E
d
E O u O N O p O N O tO O O in O co O N N O O O N O C O
o U Q Z f9 Z fH ZW Z fA Z fA Z 19 Z 73 Z f9 za Zoe) 269 Z fA Zoe, Z
2
O >- W
2 U
o a
Cr
mal
O CA
Z < U
O a W Z ❑
CO F 0 06 Z Y U W
P 7 — CC Q W Z
Q g rr Cn D m F Q
W Q W r Z (U1 CO 07 H ❑ 0
a.coQ W N y
Z U1
(1 CO a K N 2I
O ❑ K CO W W
cu 0 ❑ H al al al 2 F F > j -J COCC W
Cl.of 7 7 7 J z 7 § 0
CI
v
C0
Cu,N
0 Z' a
- E Co
E a0
D E w
..
CO
m
N F m
g co
E CL p ..
S Y r co
Z a' a, ro ro m m m m m m V
x a a a, a co a) a) a) co a) CJ d co G F N It) LI) V) Y) in U!) N U!)
CD Co Co Co 0 (0 C0 (0 (0 (0 C C �+
L N N N N N N N N N N
U CO CO N co co co co co co M U ` C
�— •c-c=
❑
E
oc
N N N N 5 5 N 5 N N N
Y
✓ N N N N N N a
a
N N
L
U o 0 0 0 0 0 0 0 0 0
0
J
o o o2 o
too co o o
a o co N E N
CO EA E ° E aa'i E o E Tow E n CO N E M CO m
n• E o en o o o5 o o a o m 0 0 0 o a
U Q o' Z o, 2 w 2 » 2 w 2 ss 2 Cn 2 in 2 so 2 Or
2 w
N >
— •Q
W 4-
O r
C x-
O 0a
m N
N.
CD O
L
.x
W
U.
C 00 N- CO ((00 0 m 0 0 o CO O
O N o 0 0) r N N O N r O
E 0 (O N O m (0 O ^ co O N CO
Q t9 h9 fA Eft 69 19 f9 f9 f9 f9 fA Eft
o
C
m a o o N
CIN = — C C E
3 0 0 0 o a) t
v i Co co o. 2
m m m (0 O E U U 72
Q03
m
Xa.
N 0 0N C7 (7 (7 m co
co
O m m �, v 0 o
..T. w r E E E E c t c c cm C c m
C C 0. / -, co I- I- 0 0 0 U Z - O m n
3 0
C m _..-
0
d
v_ a
CU
d
LL
km
E
N 0) ON co V 19 co r-
co
0)
y r-- o)a N .-
co aWa co (0 00 co W co co
U or
N In in N � N or
N LU co in
O 0 0 (0 0 0 (0 (0 0 (0 0 0 (0
1 0 0 0 0 0 0 0 0 0 0 0 0
U
t CO m CO m m CO CO 00 CO CO w m
0
Q r- r m- r r r r
I O O O O O O O O O O O O
x
U N N N N N N N N N N N N
a) 0) o) 0) o) o) 0) 0) o) m m o) 0)
C N N N N N N N N N N N N
O N it N N r r n r- n N
y to
yy m
r U U C
O) J
0 r E O y a) Q 0
U) •
W z =) co co
(o o E c0 0
( m m 0 o r o
d "a r, C a) C C C m w_ w_ O c
m a) m nm
Ul E O E >, T ≤ O m m ' 01 01
Y •• x t m c To o m o m o m m m 3 CO m m 6 m c m
0 i y 0 E W E a E a E a E - g d E a E -o E -c E C E a E
00 R 0 O 2 d Z E Z E 2 W 2 d Z co Z U 2 0 2 2 2 Q 2 co z
U �
C O O O O O O in
a co O O N O O U, U co O a o co
O O Vj N N O V y co (D V a o)
E O (OCI V a O or
co O Nor Co cO O
< &I 69 OW (A 63 a 69 f9 f9 69 � V)
0
`m
N y O
a) 2
"C C T N C C 8 (O) N
G O C to-
J 2 2 2 j
T N N r O) N c = N m m (0
0 2 2 a c = N w 2 = _
m v c m c o) o) y
C 2 Y ¢ C C J J ~
4) w T J ¢ -i J C T ¢ a 0 C N
>oco ° g 's x E a x a m m =
U_ no a co
a U -co - W co R' co J 2 nn W 0
(N
2
E
J O N co O) O (N
Z M d' u) b n 0) OO) 0) 0) a a a a a 0) o 0 0
Y V O V V O V V O R )O 'O U,
O 0 L 0 N N N 0 Y) L 0 N 0
2 co 10 Co (O t0 CO co co (0 Co Co (O 0
O 0 0 0 0 0 0 0 0 0 0 0 0
U oo m CO co m co co oo oo co co co oo
d
Y O O O o 5 O O 5 5 O 3 5 O
N N N N N
U N N N N N N N N
o a a a m a a a m a a a m a
t N N N N N N N N N N N N N
U n n n n n n n n n n n n n
c
0
.5
N 0) 0) 0) co
N C C C
N 'E ' 8
O) x 0 a
E 2 a 0 o m o a m c c w
Z m S2 ,C0) E c o 0
y w T T
E d 0 _ rn co_ E c a ` o) 0) 0) E,
Y C 3 m E m i.) m c m t m _ m t m Q m � m D To c m < m < m o
a E E
E € W E E a € .it E m € r E 8 E E co E (o E II
U 0 a
z a a d z a Z 4) Z 0 w a a Z Q z z Z Q z a Z Q Z Q z w
C
E
E
r
U,
of
to N N
C M
A
v E
m
a N M
• F M
o)
d C
re o
Y IP U w
U A O
• N
L
U W C
E I— O
z E
u a
a
t
d
co
O
U
d
L
U
N
E
m
N
▪ C
▪ W
ou
a a
Co
U O
N tl)
o L
Cr
r
O/
O N
N
C o
co
E
7
T
LL
a) _ O
u! N O
Wz z I-
J 0 0 _,
W O
0 > > `/ r a
> w CC k CC ce
F>-- p O J ? ? O ._LL ? Y a O
Z a W 00 m 0 O z W
D o K 0 0 Z . `_ O O _O Q 0
cc cc
o O N 0 O 0 ¢❑¢ 0 J W 0 u. U' K QFQ
V) 5 < OW K 4 W K
a. ¢ w i of OJ Z O J Z U) a m
CO 0 ¢ e 0 00 00 0 0 o 0 - x
.F-
in
• d
U_
z E-
O M
0
U N
-p c
y E E
▪ 7 O V N co r co 0) o r N co C to 0
T. Z M CO M co M M R V V a a a a
N co W of c0 ,-
co N OD W W CO CO
0 0 0 0 0 0 0 0 0 0 O a a
t
O O O O O O O a 0 a O o c>
o in in Y) N LO N Y) 0 in N N in s
d ,_I O O O O O O O O O O O O O
N N NN N N N
N N N N N N
s
4-1 w m m 0) 0 m o m rn m 0> rn rn a)
N N N N N N N (N N N N N N
t N. R r n n r r n r N n n
O 0 o 0 0 0 0 0 0 0 0 0 0 o o
r
4) r
d O
N N
d N j
Ce I.- O
Y O•. y c m o m CO (0 c n o m O To O N O m o f0 o m co m v m o CO
(-) 01 6-10 go E 'n [ co € v E of E of E o E `n E o E `n E �d E LU E
L I4 t E O Si O O N O O M O M O O M O p o" n O N O N O
00 <0 Z s z s Z s Z s ZS ZS ZS ZSZS Zs Zs Zs Z
w
U ❑
LL > 2
O J y 0 ❑
w
O co 0 ~
Z J
coJ
= z - IW D 0 <7, 2 a 0
(I)
>- 0 E m m 2 2 cC 0)
co W W F- W LL W N W Y
cc
z z 2 a < U a = 2 <
QQ H
O 0 z K 0 _ 5 Y 0) V) O Or fry
U 6 w U O < r N w v) a
>- ci to wp w
d 0 CC CL CC LL a -J-J a J J < } W
m 0 < < O a < W < W w I- <
0. J 2 2 0 a Y N fn 5 co —, co
n
N
E
E
z n co m o N CO a to Co N Co W
Z a a a Ln in to to in u) v) to to to
Y
Co CO 0 0 CO CO Co 0 N CO CO CO CO
L o O O O O O O a O O O O o
O O O O O a O O O a O O O
U to u) to to to to in Ln to to to )n to
co o `0 0 0 0 0 0 0 0 3 3 0 0
O N N N N N N N N N N N N N
o 0) O) O) O) 0) m O) O) 0)) a5 O) O) 0)
y N N N N N N N N N N N N N
t n n N r n n r r- n N N N N
U o 0 0 0 0 0 0 0 0 0 o o o
H
S. 0
2 a m
co = 0 N O N co N N N N To cor N M N )n N O To O Co O N 0) fU 0 10 00
u o )n € o E o E i° EN- E rn E r-i E f° E o E C O E m g o E
L E Co 0 0 O V O N O L O N O p O N O O O nj 0 M O O p O O
U < di 2 f9 Z 19 Z fA 2 f9 2 6M 2 f9 2 f9 2 fA 2 E9 2 f9 269 Zs 2 19
co
a
tY
0
U
w
cc
J
cc a
Ill H
z co
w g Z
H § y
yLu co O
% 7 d O
N
C _
co
O co
0i M
z' N
aE ID
N40
I E
D (A M
L
7
N F tr)
0 C
E K O
x [O (O (0 Ci Y A 0
✓ 0 I—
a) O o o L
o in o in f O ` c
F o
0
E
4
w 3 r .--
co
o▪ N N N
O O1 A aii
L N N N
R
0 0
U
H
r
Y , N O N It) N O
y E E Nd E E
U < 2 0 2 t, 2 o t
117 CL
re CO
O.
Lo
cn 71
\ i co
6Lc), 6, t01
o co co to
i
&o
oc
a � _ §
{ O [ -
# 0.am
_ / - CO
G ® % / 2
A � 4 � i �
Oa) ay
! § 2 !
` I- k O z
i _ _ _ `
) \ \ § I
\ \ \ \ i
O % O 0 O
o
•
\ co
p is N co o !
J [ co! 7 _ / _ \ _ co 0
.C � � al C ! } } } \ \ \ !
0000
o
v d
``° 3
0
N
-
o
C
O
O
0
9
TD
I
w
O
O
O
O
O
5
QO
y 0
J
m 0
a U
M
NCei
N Oft ZI E
C C CO
7 7 _
O O y
U U
73 c
E . O ..
Y W Y Y
N O
sto L N ~
U (N d U ` c
it
0
d
O
AC Co
y N
L
U o
0 O
d O
42-1
N j
G N n
Y .. x j m v ft
m y E E
E o
O O U ¢ z
/
r
C.
ci
C
cd
\\` ( � � } 00NLI) \ } \ \ \ \ \ \ \ mama \\^ \
\ ( '4 ; „ ;„ cc „ : , ; , l ; ; = ; , _ i / / () \
} }
:r > § § § > 00000000000 `
, §§ _ „ _ , 0 : . , , _ „ _ mama _ \
; ,: (
0 [31 0000 _ _ o _ _ _ 0 : 0 _ . , _ ` /
\(} : , : _ , : 0 „ : „ _ , , , )Lc an
} 7 § : > § § 7 ! § § > ! § : § < } :
] cc
�co cc i
} ) ° I.` \ c
§ } ` \\
\ ) ) : § ; § § : j ; § \) ( \
: mama : ! 1 : ! ! , :
0 r § < � r < r ; : < ! } [
: z oc„ el 2r = el rn„0
( [ \ j ) ( / § 44
, >
{ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ \ i. \
, )
]
\ , / } , , . !
} 6.6g 8E686 ' 41 6 \ \ ) ( ) \ \ i
= 4 ^ ; : 0 t : 44 [6 Ni \ [ ) § j : , ;)( `
\\) , ) \ \ ) § ) ) ! ; [ ; I : i (\ )/}
)( 0
\ ) ( \ \ \ j ( \ \ \ ( \ \ ( \ \ \ \ / j E. (
N
W
O C
,-4 C
N r
to C
Q.
C
C
C
C
C
C
14
£ ££ 14
.�.4"{ 00 N ry o no 0 0 0 0 0 0 0 0 0 o O o 0 0 o n q o n .7-i 0 S N N q q
PI ea PP 2
^ F
o W• a 4 " ." , , n n ry " " " " o W 0. L f
F H _
EAE 2 aF
0 Za0 C
a a
U g 2 g 2 g 2 2 g g 2 g 2 g g 2 2 g 2 2 2 2 g U H g 2 4
2 F 2 F
O V O 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 AIN O V 0 0 (
E C
Ox U [ti Oz U
2 2 ≤
o3 < o EA x0 t
p
4 3 a 3 4
A 00 O A 0 0W> 0
0 N.W o 0 0 0 0 0 0 o O o 0 0 o O o o O O o 0 o O O 0 a 0 0
a (00 0
N a O a j
O q
I
P .i n ry 0 0 I� c C ut 0 ry M N 0 a n m ut ‘--1 Ca C0
N C
UN N M N vl
uEn0 Wo
[till
W K N N N
K
N Oi (Fi O p 0i . h 0
(
o3a 0 L
QN7 O' F
W EN H > N E_N N $
T"• m 0 p00 2 u"m 0. W 9 $
O 0" W £ z £ NH£ £ z ] a 0" W
o a a a o N o m 0
E 8 8
0060) W Fou 8 2 c
300 R 300 a > (
O O q o p
W 0 0 0 0 0 0 0 0 0 0 0 0 0 £ 0 0 O N 0 0 0 ON No
& 00 €
a
a H H H H H H I. .1 H H I. I. I. .1 I, I. I, .1 N H hl a H H
1
t
ma 00 $
0 V W 4 V N
CI
a 4 a ‘
tr) 0
I I
F a EA
uP) Qa U - Iii
N [4oy �yWy6r. N£ go a 4 a 2 W02OqF V K al 2 R > £E. 0a z o mm Vu 8 iii . . . .z,K a E a z a a uuNw q aa q K K U z [. O ..l x re 4 o Z ama N x a Pl S 23H03 0 3 22 a w a u a F N
F .• 10 NON E .]0 Y. OWCY, ON
p Nalg gm")
C Q y V N£ Oa y U £W
d 00 0 0 O ] H no
S 0
N x u a ZZZ _ _. _ .. .. _ _ _. .. _. _ .. _ _. _. _. _. _. _ _ _ _. z w W4 U Q 2 _ _ 4 m
N
W
O C
N C
C.) r
bA C
a r
C
r
C
r
r
C
7
i
r
C
v
ra o wow ". m
o
5
ow
m Irv., a od
w
FF
a
S
F f
O o OOO O (
C•
i
(
O O 0 0 0 (
I
(
f
o
o
a S
F (
m �,�.. $ i
. w O F 0
E,o Q � O
OD
i
c (
E 0
T
c w c F
'020 o c.;
• a N w v a
NLL O (
Fr u0 a (
o Li,
.1.d4 m
N N H H H
(
Rf
m G
n
2 4 7
o a
0 a w
w V IA In
r
r9 fi o a i
0 o o o !; fl
• w x w
m x 2 ®pw (
_. _ _ w rc w G
Tonya Disney
From: Barb Connolly
Sent: Tuesday, July 26, 2011 4:30 PM
To: CTB
Subject: FW: CIGNA Transfer
Attachments: image003.png
A transfer for claims was made to CIGNA today,Tuesday,July 26, 2011, in the amount of$138,331.13.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
i4 I loll
WEl`L/CO41 NTY
Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for
the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise
protected from disclosure. If you have received this communication in error, please immediately notify sender by return
e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the
contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited.
1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 7/29/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872
CO State Taxes
Weld County Government 84-6000813
EFTP TAX Transmit 4428004375
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
Internet Transfer ABA: 102000076
401 Principal Contributions Acct: 4428004375
Internet Transfer ABA: 102000076
457 Principal Contributions Acct: 4428004375
Admin Payment-457k Principal r ABA 102000076
Ten makes JE from General Fund Acct:4428004375 "f
" "CF:1‘.' Admin Payment-401k Principal ABA: 102000076 5 ,x
... Ten makes JE from General Fund Acct:4428004375 A:. 5.M�
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
PERA 401k-DA ABA: 102000076
nt
'� CITISTREET - -. Acct 4428004375 4
: x
PERA regular- DA ABA: 102000076
Acct: 4428004375
7/29/2011 HARTFORD LIFE (07/2011) ABA: 102000076
Acct:4428004375 58,562.43
TOTAL AMOUNT 58,562.43
Copy to: Clerk to the Board,Ten McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 7/29/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
7/29/2011 WELD Small Payroll (07/31/11) 84-6000813
FED TAX DEPOSIT C201114 4428004375 5,071 .03
7/29/2011 WELD Large Payroll (07/2011) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,159,240.14
7/29/2011 AIRPORT Payroll (07/2011) 84-0930586
FED TAX DEPOSIT 8012700872 5,663.33
CO State Taxes (07/2011)
7/29/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 161 ,322.00
CO State Taxes (07/2011)
7/29/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 830.00
7/29/2011 ACH Large Payroll DEPOSIT (07/2011) 84-6000813
WELLS FARGO 8012700864 3,686,978.79
7/29/2011 ACH CHILD SUPPORT DEPOSIT (07/2011) 84-6000813
WELLS FARGO 8012700864 8,462.50
7/29/2011 Internet Transfer (07/2011) ABA: 102000076
401 Principal Contributions Acct:4428004375 37 176.53
7/29/2011 Internet Transfer (07/2011) ABA: 102000076
457 Principal Contributions Acct:4428004375 28,565.37
Admin Payment-457k Principal ABA: 102000076 :=::449:N9:1.,,-- --'44.7±.%,--
Ten makes JE from General Fund Acct:44280043751.. ,
Admin Payment-401k Principal ABA: 102000076
Ten makes JE from General Fund Acct:4428004375
7/29/2011 PERA 401k- HEALTH (07/2011) ABA: 102000076
CITISTREET Acct:4428004375 4,919.89
7/29/2011 PERA regular- HEALTH (07/2011) ABA: 102000076
Acct:4428004375 79,595.69
PERA 401k- DA - ABA: 102000076
" "' CITISTREET Acct 4428004375
7/29/2011 PERA regular- DA (07/2011) ABA: 102000076
Acct: 4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 5 180 574.23
,
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos
Hello