HomeMy WebLinkAbout20101604.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JULY 21, 2010
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached seven (7) Check and Electronic
Transmittal Registers, numbering fourteen (14) pages, and dated July 19 and 20, 2010; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$1,761,045.67. Dated this 21st day of July, 2010.Ciftrw�A 0�
Weld unty Financial Officer
BFC
S BSCRIBED AND SWORN 'biiw4n8�fr 9 21st day of July, 2010.
O1 r►•.e
Notary Pub c
FOFCO.C
My Commission Expires: '1;
P MY C0MMISSIIi6 Fk'ITrt3•0110-Z0iT
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 $1,761,045.67. Dated this 21st day of July, 2010.
BOARD OF COUNTY COMMISSIONERS
WELD COU , DO
ATTEST: .� ►,
D glas R demacher, C it
Weld County Clerk to e C•FR 1 �' `
- ' arbara Kirkmeyer, Pro Tem
BY: a,
Deputy SIr rk to the €t.': �� l )'
Sean P. Cones
W m F. Garcia
David E. Long
3O1O— Ileotl
C7) a
O
( a-
id O
a N
0
0
C.,
N-
4a. 0
O O O O O O O O
O tj o O O O O O O O
E in w w w 69 w w 69 69
c
T co
N co C N
CO 0
O) N E N M
C C - �J O N _�
O m a N 2 'o- — to
o a O o ^ CO
r /�
?` = 'm Q o m m `in O CO
m w N y > N
I.CO o c K co K A r
o N E -c T 1 co
__. O co C E
Y T 0 R C E = 10 "O N > E
C E ry
CO ci Y _, o -) c7co
0 0
7 •"
O O 0 Y
U >,
_ a a. o) I
C0g €5
Y
N co F
L
V m j
E O
S z E
Y
ED N- Co m O N CO o Q
y OD CO CO CO O) m O) O) O9
t N CV CV CV CV CV CV CV CV
„d, O O O O O O O O O
10 O 0 0 0 0 0 0 0 0
Y
N N N N N N N N N
0 N O O O O O co O O
o o o 0 0 o r-
o O 0
c.
O a
� r
Ill 04-1 N N N N N N N W N
00 0 v a
a
a
a
a
a
a
a
N E
ix n y v o U U U U U U U U
0 E ¢ m 'm 'm _ 'm _ m _ m _ is _ m
0 w u m E c E _ E _ E _ E _ E _ E _ E _ E _
d) �,, N 6 C C C C -c C C C
U 2 N = d o co O O O O O O O O O O O O O O o O
0 0 Z 5 Z Z Z 2 Z Z Z 2 2 2 2 2 2 2 Z Z
N >
w+ V
Y-
OU
Crr
0 0
M N
I,-
0 o
.0
X
N
LL
C 0 0 0 o M
J 0) o 0 0 1n m 0 0 0)
p 0) OJ 0 0 r r o Oi Ci
E t M N r M N N Lli
00 CD
a CO
a M W 0 S fA M t9 a
v ca
v x
c TD M
3 L h
c c c 2 U
i W 'y 'y Co w 'c O O
o o a 3 = m r M
m a ¢ Y 0 Z' r
a m To >. T ot th LL C m a
z 0
m
✓ y N2 R N O N J O
L p a
_T W >.co L c a a o ca 3 co O 7
C C a J IX C J J I o' a 2 0
7 N ` .
cp 02
U m N O
V N
70 r
Y �"
LL U 75
N O
N O N F
`m A c
E F' CO
J )O CD N- CO O) 0 N CO0 C
Y o 0 o m o N N N N Q
U N N N N N N N N N
W o o O O CO O CD O o
t
U ct 0 0 0 Co 0 Co CO Co Co
m
m o 0 0 0 0 0 0 0 0
o 0 0 0 0 0 0 0 0 3
N N N N N N N N N
t0 O O O O a 0 a 0 N N N N N N N N N
U r r r r r r r r r
c
0
ca
0 y
r y c E
0 0 E o to E.
N N co -OO w O >. a
O N w Z m Q E N ) c a
J U U
N O a L L 0) a,
Y .. N m c
o m
s C O m 'c m m > ≤o > m u o f w o o
0 c Wa co O. E ?2 E m E y E o E o E s E E u) E =
S N O > O O = O O O O O O 4) O 0 O
V O 0 0 z a z a z co z 2 z 2 z o z K z C z it
CO N
0 t
O O
•Z O
CON
N.
C O
<o
E
I
I
LLco
H
W 0 z
> Z W
p O_
N ¢Q ~ CO K
a O N H a
0 C ¢
z z z w o p ¢ m (7
a m m m w } ° ti N g I
U 0 a ~ ¢ W
fn ¢ 2 Z O z 2 L
g 5 ¢ ¢ 0 co H
J W W cc K Z
0 w O W Y W
m K a ¢ 0 0 x 00 -- ¢ CO W
a a ¢ 2 0 0 w g w a a m
D
(^— co
Z
J E
m E
C.1
• Z 7 CO N
C N r
U 0
'o E `v 0
d
• E E a
E
> >
co N N N too No (NO (N0 tao N N O
Y N N N N N N N N N N N V
C,
Lo to(O t co o to N a
L O O 0 0 O 0 0 0 0 O O 0 0 Z
O O O O O O O O O O O
U to to o o Ln to N 0 Ln in Ln U
m o O O O 0 0 O O 0 O 0
to 0 0 0 0 0 0 0 0 0 0 0
o Y N N N N N N N N N N N
O 0 0 0 0 0 0 0 0 0 0 0
al N N N N N N N N N Cl N
U o 0 0 0 0 O O 0 0 0 O
O
r
0 O
0 N
N
O N
N
te n m oo o
s O Cl) O O N.: 0 a O a
Y z COO Too To o Too N N is N t6 td Too To to To N To a
N « 0 o Ed E co E •cf E E .- EN Em Ed E co E o E o
t t E o o � `o o ` cri o r o `o r o O o N o 0 o a
U O U ¢ 2 i» ZED Z va Z f9 Z 0 Z to Z t Z 0) ZS ZS ZS
N
N
a O
N
r CO
fare
N
CO
V
� F N
a
47. ca
3 O ••
O r
ac CV O
d N I—
= C ++
U 10 C
O
0
N
0
a
t
U
J
R
N
O
U Q
O 'a
a d
RI 3
O 0
o r
V N
n
T O
C
7
0
0
v
CD
CO
LL I F- I
U
5 Q W
x Lo O.
L u) I 0
a
U
to F F- w o a a a. Z
= 0 LL j
a p (7 ~ ❑ 0
J CO
a g r a w
u_ ro w
co ❑ 0 0 ¢U' W 0 W 0 N 0 CO
Q w — Y -, Z O K Z U- N U
❑ CC a w a E- O Z w
O J 3 z ? ~ rz
j, .6 LL QQ QQ CC
a C ¢ a C C Q CO 0 CO 0 U 0
0
T T
C LFL
C 0 N-
7 7
00 0
_v v `m
> m E
to co co O) O N co V N (D N
Z cD CO (D (D N IN N N r N- r N-
Y CO CO CO CO CO CO CO CO CO 00 CO CO
v a e v o e e a v v 3 v e
o o LoL. LoL.0 0 0 a on a
N N N N N N N N N N N N
o CO CO CO CO CO CO CO CO CO CO CO CO
« O 0 0 0 0 0 0 0 0 0 0 0
O o o o o o o O O O O O
N N N N N N N N N N N N
o O O O O O a o a o o o o
L N N NN N N N N N N N N
N N N N N N N- N h N N N r--
0 o O O O O O o O a o 0 0 0
0
r
0) 0
N CA
dN.. CO 0
n `o o CO
S •O' Y 3 (0 a (0 co ia N (0 co To N (5 a (0 N (0 O (0 O) (0 N CO a (0 0 0
N .�+ y o E ° Etc' E ci Er-: E Ea; E o E o Ea Ea; Ea E
L R L E O N O N O N O N O [V O 0 00 O N O V O (O O CO O
O 0 0 a 2 69 Z 69 Z 69 2 63 2 (9 2 69 2 69 2 69 2 69 Z 69 2 69 Z
>-
Z
Q
ri 0 0
an it 0 ? I
N 0 W 0 J 0 0 9
m Z Z Co Z
> a W cc Z_ 0 Z a w Z
0 W CO 0 O N a 0 >
0 a
m 0 Q 0 0 W W a 03
i� Z O H O co 0 2 a ? 2 2
a KLL 0 0 U U 00 0 0 0 0 0 0 ¢ 0 W
6
Q r
co
OJ
E
E
z CO 0 o N en V in (I N 0 O) 0
z r r co w m m (0 m CO CO ao CO 0)
Y N CO CO CO CO CO 03 N 0 CO 03 CO 03
U V V V or V V V V Y U' < or V
N in
o N N N
N N N N
o N N N N N N N N N N N CO
N N
U in co" co co co to co co c en en en en
O O a O a a O O O O O O 0
CO O O O O O O 0 O O O O O
Y
N N N N N N N N CO CO N CO
Oo O O O O O O O O O O O o
N N N N N N N N CO N N N N
r O r r r` it it r 0 N N- N
o U o 0 0 0 0 0 0 0 0 0 0 0
0
Fa 0
CO 0 rn 0 0
o N _ o
Y j CO N O (0 O N O N V N (NO N U) (O r (0 coO (0 to CO (00 (0 M CO r
y o o' E 0 E o E S E ` E ui E c°J.� E r E ni E 12 E �n E n E `o
z E N o o `o o v o 0 o r o `ri o `o M o o o �'
O Q 69 Z w zoo zoo 2 w 2 ; Zoo Z ea 2 69 Z ea Z 69 Z 09 Z 03
0
U
U w co I w D Z
O Y U U z
z N Y c� w cc N ¢ w z w
a z ¢ z z z 3 ¢ a o
U ❑ ≥ K w 2 U U y
w 2 w w O 2 I- O a C7
I = U w U Q Q z a a
'It Q >- z w 2 W a W CO W W
U a' ~ 2 O 0 J C7 Y cc F-
❑ LII CL F- Q a I ¢ J ? I a W
J
o O 2 F- I- Z U Ll OQQ Q W Q a =
m Q i a O O O K K K O W W
a w w w w w C0 C7 C) C0 CD a I
I
r-
_-
en
m
a
E
2 m N M e Co f- co a7 0 N en
m m m m m m alm o 0 O 0
'a oo m co oo co oo oo ao co a m m a)
e e a e e e e e e e e e
L N N N N N N N N N N N N N
U en en en en en en M en en M en en M
0 a a O O O O O O O O O O O
q o O 5 5 5 O 5 O O 5 O 5 O
❑ N N N N N N N N N N N N N
Y
o O O a O O O O O O a O o O
o N N N N N N N N N N N N N
U o a o O O O O O O 0 O O O
N
O
en or O ,_ a
a
O N
co , O O) N m W r N O N e o M c in Co N To O a O To co N O o
y o E N- E v E v E o E r Et E ai Er) Ea E E ° E ° E
L E O o aN) o M o N o M O N Occ' O g O c' O N O t^O 0 N 0 LU
o < 2 in ZS) ZS 2 to, 2 6, Zs 2 en ZSZS ZS ZS ZS Z oo
U
z_
(n K
w w
U a
✓ J a
w
= w Z J
� U > U N 0 O K
Q w 5 > _I I w
= Z z K D cr
w O 0 U r zQ
0w
a 0 it Q (9 0 N J U w 0 0 Jt:C Z Z Co -J
w
O = a
a Z J Q0
> m (0 a 00
w w 0 z0 w H = Q
r J H O H J Z Z H > K 0
d = _ Z Z H Y �Y W 2 Z Z Z Z Z
r
w v
a
E
O or N co r of W 0 N CO V0 CO D-
0 Z
Y m a O) O O) W O) F) O) Fr) O) O) 0) O)
o o v v o a e e v a v e v e v
t N in N in in N in co N N N
N N N N N N N N N N N N N N DI
O c0 N) CJ CO CO CO CO CO CO c] CO el CO M
O 0 0 0 0 0 0 0 0 0 0 0 0 0 0
CU O O O O O O O O 0 O O O O O
N N N N N N N N N N N N N N
o O O O O O O O a a a a a o a
O N N N N co co N co N N N N N N
t r n r n n r r r n n r
U o 0 0 0 0 0 0 o a a o 0 o a
to
2
n0 in N ID 0 0
o o E "? E '^ E w E ° € N E o E E Sc), E E °) E v € e E o E
O pr) O V O O O o N O O m O uj O t0 O )vj O M O M O N O
O < Z t9 z fA 2 ; Zs ZS ZS Z a ZS Z 69 Z a, Z N Z N Z , Z
>-
Z
Q U
U a Z
Z 2
0 >--
Z 0w 0 a Z 0
vi a LL 2 2 O
U W 0 U U J N
02 >- 0 Iai 2 _OU a
F W W J a 7 0 0 Z
U W g I- D CO
2 J w 0 0 > a N O 0 J
0 w 0 a co m W co g 0 U
r >- CC w
o I- w I- 0 W W ❑ LL J 0 Y N
o
a o r
of 0 a a 0 a 0 0 cc 0 u)
N-
--
0 N
.0
E
z O0) O N M V N co N CO 0) 0
Z N N N N N N N N N N CO
Y 0) 7:,-, O O O W NW {NJ 0) O 0) CO O)
O V V V V V O V O I V < V V
d N N N N N N N N N N N N CO
N N N N N N N N N N N N
o U CO CO M CO CI CO CI CO co M co co C)
O 0 0 0 0 0 0 0 0 0 0 0 0 0
CU 0 O O O O O O 0 O O O O O O
N N N N N N N N N N N N N
o O a 0 O O 0 a oO O a a a O
o N N N N N N N N N N N N N
C- R N` r• N- r r r` r r r
o o 0 U o O O O o o o o O O O O O
o
ra O 0 � N N CO
N 0 N N CO
Y N NN N o N O W O To co N co N O) CO O To N N co N a To OO N O
L) o Q) E co E o E o E o E (° E )' E °° E a E N € N E r E N E ro
L E N O 0 O O O co O N O M o N O y O m O (0 O coc o V O [\j 0 cu
U < 69 Z 69 Z 69 z fA 2 to, Z f9 z Z f9 z fA z f9 Z 69 Z 4174 Z 69 Z 69
Z 2 z
a w z
U1 O y w
I
d co z w ce Z 0 W
W W 0 0 Z K
H
N Z 17- N O H o >-
W N H Q ? Y Q Q
CC
C7 0 F 5 N W
U. ZLU W W W y w w
0 i-
0 a CD I a
w 7 H z > a W _ w
a coU LU 0) to ON N a- m D i Zi X
0
O 0
N-
--
ill
N
E
E
CD
N
oa
r en
Z M en en M M CO en en en a a
Y m O O O) a O O) an W O O)
U a a a a a a a a a a a
d N N in N N in N N N N N
t N N N N N N N N NN N
U M en en en en M en M en en en
r O O 0 O O 0 0 O 0 O O
0] O 5 5 a O O O 5 O 5 O
N N N N N N N N N N N
U 0 0 O O O O O O O O N
0 N N N N N N N N N N
t N r N n n r n r- n N R
U o 0 0 0 0 o o o 0 0 0
N 0
0
a Q) N O O) M Oi
0) n N N W p M p M O)
Y o N N o Co U) N M (0 O N �' N O N a €.To O N O) To o
d o E N E a E a E n E E ,� E ui E E N E8 E
L E O a O .- O — O Or O O O p O N O y O <a r) O Ntf 11 O
0 a Z 0 Z0 Z 0 Z0 Z0 Z0 Z (.7,1 Z0 Z 0 Zoo Z fn
Z
O
F
O
O
a
et
O
O
J
0
O
w
O -I
O J
O J
O
0. N co
O
a
.' N
COiI
0 • 40)
CI) .. i
d r
N O n
a.O m ~
C
E CC ..
Z v
o 7., aR+
Y V R O
o in L NI-
.0
N C v
O t ¢ O R c
F O
O
E
d N
A o
O N
U O
y N
L
o O
N
J
« 0
O
0 @ l0
O O
.c t o
O Q Z w
w
O
0
a
ONN N
H P. X H Z ❑ a a a a ❑ a a a a a a ❑ H M
o u H H 0
N M
\ N A 0 N CO 0 0 0 O N N N tO a 0 CO \ N
O CO N CO CO Ui tO 0 0 T 0 CO 0 0
N 0 W H en C0 0 N 0 N M 1.0 CO M LC) W T N. O N
O Q 0 N 0 0 N VC CO N H H T O O H N (J
0 N H N H M in CO N H H H O /j
£ °' H 0 £ a
N H N N H
a
E 2 H E
❑ a
4 4
0 0 0 0 0 0 0 0 0 0 0 0 o a
8 p1 0 0 o O 0 0 0 0 0 0 0 0 0 H
H F 0 0 0 o o o 0 0 o o O O 0 00
a C
N a N
yE o
u Xx
O H a0 H
Q
A
a a o 0 0 0 0 0 0 0 o o o o O
ELI> H o 0 0 0 0 0 0 0 0 o O 0
p H a,
o 0•
0• 0 0• 0 •0 0 0 0 0 0 0
a
a O W
rl O a
U a
H
H
o a 0
H `H
O V N m O V to O N N N CO a O 0 k
N 0 > CO 00 ul CO V 0 PI N T C CO N
en H M CO 0 N 0 N M CO CO M LT CO in
N Ol N 0 0 N CO CO N H H T 0 a N
N. W IN H N H M M CO N H H N.
V > CO V N N
0 O N y a 0
N N N a N N H
E.
i N
0
❑• 0▪ a 0 as 0
Z a N N 0 c a.
a H
C a 99 N
N F. N H 4t
H N 0
a N 0, 0
N a
a a Q N in OC, O O H O 0 O 0 St C E
O H 0 0 H H O O M p
O A 0 a H H H \ H H N \ H O H 0 H H O A a O
U N L O \\ \ \ M T \ \ \ \ 0 N U
H U E '(2 T O 0 O N N O Cl N N O O T T 'N .Y
H ❑ Uy [U.] [O N H.M \ CO \ N l0 CO \ \ T ^ N H ❑ 0 a
0 A _H a H to 0 0 i to tO i inn N i m N .C .C 0
'$ U n H I i i tO I i no I I N I NOV 0.
y 0 NH CO N N H N H H N N N M J N
N IT
❑ to CO CO N tO LO C in tO to t0 n 0 CO
]C T N N H N Cl Nl H 0 O N M 0 1.
U 0 a a n M a a M en en nisi
O a a a a a a a a a a a 4
O H H H H H H H H H H H H H
H N oi H H H H H H H H
P. 0 0 0 0 0 0 0 0 0 0 0 0 0
H H H H H H H H H H H
f.1 H H H H H H H H H H H H H
N
CO N
T1 V
O N M ..
H N ON
m el 0
Ca N CO H
a a V W (0 in a aH W H H 0 N] Oa H H W Q h' N
U > a U a a N 0 H a a a ON N
N N H p1 a 0 w R 0 w 4 0 N a N H
W R N ! XH 0 a Cl X a .H] N a
H U'O w a 0 ZZ PI Ni w a N w 0 w �' N o x al E.
w
N• N w w [ a a H 0 H 0 r0❑� w p1 H a x CV u oO H
O a• H of uu)a. N 0 0 £ a E £ 0 1u 0 E 0 N' w 0)4 O PI al 0.
4 N E N a w
w H N N m T 0 H N M a ut tO N CO T N N N O
0 N N a Cl T T 0 0 0 0 0 0 0 0 0 0 N H
E a N. ON T CC T 0 0 0 0 0 0 0 0 00 E a Z$�' N W
a /{ O OHO N N N 0 M en en M M in M M M a Q Q
O 0 0 N > 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 Z CO
P. CO Nz N q 0 0 0 0 o 0 0 0 0 0 0 0 0 [4 4 E
N H F U 4 0 0 0 0 0 0 0 0 0 0 0 0 o a H a
0 s
_ C
4-• C
0 0
T. C
N 0
0.0
N
0.
X `4
0H SHN 0 0 0 0 oaN
o U E H co
N 0 N 01
O A \O 0 N 0 CO \ O
O 01 \O Ifl N N O
N M
N O 41 C N 0 C r O w
N 0 C 0 •-I C 0 N (7
O .. N N 10 0 w a
.. H E
Ui N
aE z aF
c] 0
H 4
k 0 0 0 0 a £
2 F 0 0 0 0 4
3
H 0 0 0 0 0 C
0w a z c
E O u x r
z r z a r
O E 0 0 r
A
4 3 qa 4
NO 0 0 0 0 0 C.
> 4 0 0 0 0 <
O N O O O co Z
4 E f
O Z >
N O w
4 ° 4i if.
0
H
o 0 0 G
H H
0 0 0 N 0 0 + V
0 l(N 01 1 N N
H
a N o c en
N 0 Ill H N #
SI r CO N N N H N z
N0 In vl No 0 c
b N Ill P
N N
0 .N E O n
n N 0 H C] N
4 W 0 i
N
z u 4 v 7�- 0 H
0 0 T. 0 •
44 Al a 0L N N
O 0 0 P• H o 0 0 0 E 7.
O• .0 ° 0 4 H 0 A a 0
U co 1-1 N U E 0[] N U N X U
'0 0 v U H '0 0 0 a
I0 W
3 O 0 H
0 NOV0
H
m• O a al a j
w a 0
U r H en 0 «
U
o 0 +
0 .H H H H E
W 0 0 0 0
H H H
4 H H H
C
w p N
a y V1
4 PI w
0 ..
m w
N CD
a z H N FC o1w •
E 0 N 0 a s
a 0U H 4 a w z •
w
4 w (0 q a F H
X 4 0
w
O 0 a O] a 0 O a U
°W
H cn N x w `H N w E
a o a U 0 H w x 0 x a z
O N a 0 X O 0 0 a X N U 14 14 Hx
E a 0 0 u C cn a
41 Inw r 0 - w N 0 0 0 � H w N E. f
Ea NUN al cn m a1 (EX'0 c, Zw a I
4 4 •• U H O N N N N F w
0
..• in W N o (r° co o O O 0 10 E N
w H U 0 0 0 0 W a W
N w w _. _. -. _. _ x
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 7/19/2010
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 (06/2010) 84-6000813
WELLS FARGO 8012700864
ACH Transmittal
SAVINGS BOND PURCHASE
-Federal Reserve Bank-
Internet Transfer ABA: 102000076
401 Principal Contributions Acct:4428004375
Internet Transfer ABA: 102000076
457 Principal Contributions Acct:4428004375
0000 : �
e � o r .f.° ' Amin •.yment- r1k 'rinci�.l ��` .fie
. 57 •U• 'TE-LY SAC•: 1�2rrrr7. >: pr
O ` '. t .m General Fun. Acct:442:se
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
▪ kir o o PERA 401k- DA kin i ka ABA: 102000076
,, as .`eCITISTREET Mink a Acct:4428004375 se W,v e
PERA regular- DA ABA: 102000076
Acct:4428004375
7/19/2010 HARTFORD LIFE (06/2010) ABA: 102000076
Acct:4428004375 57,901 .08
TOTAL AMOUNT 57,901 .08
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos
Hello