HomeMy WebLinkAbout20091285.tiffWELD COUNTY
WARRANT REGISTER
AS OF: JUNE 3, 2009
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 seventeen (17) pages, and dated May 29, and June 1 and 2, 2009; and
that payments should be to the respective vendors listed in the amount set opposite their names,
with the _ tal . %uylt $1,869,624.28. Dated this 3rd day of June, 2009.
Div
na ce and Administratio
SUBSCRIBED AND SWOR
My Commission Expires:
c-,
Notary Public
• NOTARY `+
this 3rd day of June, 2009.
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and warrants in payment thereof arc hereby ordered drawn upon
the Weld County Treasurer, totaling $1,869,624.28. Dated this 3rd day of June, 2009.
ATTEST':
Weld County Clerk to the Bo
BY
iV
Deputy Cler to the Board
BOARD OF COUNTY COMMISSIONERS
WELD C UTY, COLORADO
am F. Garcia, Chair
demacher,'Pro-Tem
Sean P. Conway
David E. Long
a Kirkxreyer
i ULh" ty_eyt--
)%a
)
L O
O
1-I
N
O
cc o
Y
O
a
a
v
m
T
d
o
C)
aL
0)
c-
• 0
H N
N IX O
to -
✓ N
z
O 0
CheckNumber
CheckDate
CheckStatus
C_
0
E
Q
AMERICAN PUBLIC LIFE INSURANCE
Co
E
z
O
M
u3
GREELEY LOCK AND KEY
m
N-
0
N
rn
0
O
N
O
CD
0
CD
KNIGHT PEST CONTROL
m
N-
0
N
0
LEWAN AND ASSOCIATES
rn
0
0
N
O
O
0
NORTHERN ARMORED SERVICE,
m
r-
CO
E
z°
O
N
PINNACOL ASSURANCE
m
r
0
0
CD
0
0
N
O
CD
O
O
oi
m
69
PITNEY BOWES
OD
O
N
O
O
O
m o
E
0
Z
UNITED HEALTHCARE
O
O
N
CNI
O
O
O
M
N
4
XCEL ENERGY
CD
0
0
N
O
O
N op
'1
E `1)z0 a
Q
`0
I i
M
N
o v
r O
r id
ES
E
U)
es
y o
F
Y 0 r
c1 N O
N N
U tCo C
F
O
E
a
Flexible Benefits
O1
O
N
OtO
O
Of
O
Gf O
N
Nte
O
Y ..
0
0 N
U 0
C
O
O
m
T
a
CheckNumber
CheckDate
YI
E
co
N z
m
o Y
IS
CD CL
0 0
k
4
Judith A Noel
N
O
0
r
m
m
O
O
N
O
(0
m
E
z
Weed Control
O
Lei
Linda K. Kobobel
m
O
0
N
O
O
m
E
z
North Jail Complex
Leslie M Cogswell
m
O
O
N
O
O
m
E
z°
Sheriff Operations
a
4.
Gary A Homyak
m
E
z
Paramedic Services
Betty L. Hatfield
06/02/2009
N
O
H
Robert K Schleich
GI
O
O
N
O
O
To
E
z
Paramedic Services
Joseph Koppes
m
O
O
N
O
co
O
North Jail Complex
Allen Barton
rn
0
O
N
O
b
O
co
O
U
To 2
E
z
U)
Barbara Connolly
0
r
CO
r
CO
O)
O
0
N
O
(0
O
or
c
N C
o
O
O
z
N
o tn0
N
A VL
E
H
m
m
0 o
• o K
Y t_
o u
O
L co
U
F
Amount Total:
Human Services
N
U
c O 0 N
U y
v c
0
N
T
co
0.
CheckNumber
0
m
O
0
N
U
CheckStatus
O
Q
ASAD B. ABDI
O
t0
0)
0
N
N
O
(O
O
To
E
Z
O
N
CD
S
JOHNS C. ADAMS
t0
O
O
LU
O)
0
N
N
O
O
O
To0
Oa.
Z
AFFILIATED COMPUTER SERVICES
N
LO
O
O
O
N
O)
0
N
N
O
co
O
m
E
Z
O
0
S
APEX VISION AND WELLNESS
O)
0
N
N
O
O
O
To
E
Z
O
O
O
w
AULT, TOWN OF
rn
0
N
N
O
O
O
To
E
Z
0)
w
CINTAS CORPORATION
N
N
O
O
O
0)
0
N
N
O
N
O
- N
E V
E c�
O
2 w
COLORADO DEPARTMENT OF
Co
LO
CO
O
O
LO
O)
0
N
N
O
O
O
CO
E
Z
O
O
co
COLORADO VISION CENTER
n
LO
O
O
N
O)
0
N
N
O
Co
O
To
E
Z
O
N
w
FORT LUPTON EYE CARE CENTER
O)
0
N
N
O
O
O
E
Z
N
co
GREELEY HOUSING AUTHORITY
0)
0
N
N
O
(O
O
E
Z
O)
O
O
co
w
JACQUELINE HUMPHREYS
O
CD
O
O
N
(S)
0
N
N
O
O
O
E
Z
N
M
IOWA DEPARTMENT OF PUBLIC
O)
0
N
N
O
O
O
E
Z
U)
ANTHONY R. KLOTZBACH
CO
0
N
N
O
O
O
N
E
Z
CheckNumber
CheckDate
CheckStatus
O
Q
LABORATORY CORPORATION OF
CO
CO
0
O
to
w
O
0
N
N
O
Co
O
To
E
Z
5
CD
0)
O
O
N
N
O
O
O
MOUNTAIN STATES EMPLOYERS
0)
O
O
N
N
O
N
O
E
Z
O
N
NORTH RANGE BEHAVIORAL
m
O
O
N
N
O
O
O
(0
E m
0
Z»
PAPER CHASE
r
co
0
O
N
06/02/2009
E
Z
0
00
4,
PATHWAYS MANAGEMENT LLC
CO
m
0
0
to
rn
O
O
N
N
0
Co
O
To
E
Z
PAUL'S FUNERAL SERVICE
CI)
Co
0
O
N
m
a
O
N
N
0
Co
0
E
Z
O
O
n
69
MELISSA PLUMLEY
O
N -
0o
0
O
N
0)
O
a
N
N
0
O
O
E
Z
0
N
w
PRECISION FAMILY EYECARE, PC
7-
0)
O
O
N
N
0
t0
0
To
Z
O
O
M
69
LISSETTE RETA
N
CO
0
O
N
rn
O
O
N
N
O
CD
O
E
Z
N
4,
JENNIFER L. ROGERS
M
(^o
01
E
Z
O
N
TAMI SCHLICHENMAYER
r-
0)
0
0
N
N
O
O
O
m co
0 0'
Z os
CLAUDIA TORRES
N
N-
0)
0
O
N
N
O
O
O
(0
E
Z
N
4,
M
N
CheckNumber
CheckDate
CheckStatus
C
O
E
a
VISION CLINIC OF GREELEY, PC
CD
0
0
m
0
N
N
O
CD
Co
z
CD
r --
CD
BLYTHE WEBER
CD
0
U,
rn
O
O
NDI
O
0
co o
E Loci
z
co
CD
0
LU
06/02/2009
N
E
z
CSC
In
S
jD
N
a N
N
a" R
m
E d'
E
Co
Co
✓ —
N F
d C
O
U r
V
• N 1—
.e
O C C
Fo
O
E
a
M
C]
c • c
7 7
O 0
U U
V v
O w
o
0 O
N O
N N
CO o
N O
CC C
Y ..
v
.c • co
U 0
N
N
T
co
0.
CheckNumber
CheckDate
CheckStatus
C
E
E
a
AGLAND, INC
N
O)
61 -
To
E
z
CO
Le
AIMS COMMUNITY COLLEGE
M
m
e
NN
M
rn
O
O
N
N
0
CO
0
Cu
E
Z
AIMS COMMUNITY COLLEGE
m
NN
M
m
O
O
N
N
0
CO
0
Ts
E
Z
0
N-
63
AIMS COMMUNITY COLLEGE
N
a)
NN
M
m
O
O
N
N
0
Co
0
CO
E
z
wi
w
AIRGAS INTERMOUNTAIN
rn
O
O
N
N
O
CO
O
CO
E
z
co
Co
AMERICAN GENERAL LIFE
r
m
e
v
N
co
06/02/2009
Co
E
Z
ANTHEM LIFE
CO
Ol
NN
M
rn
0
O
N
N
O
b
O
CO
E
z
ARAMARK CORPORATION
To
z
r-
PETE D. ARCHULETA
O
um)
NN
M
O
O
O
N
N
O
O
O
E
Z
CO
O
EA
ASPHALT SPECIALTIES CO INC
W
O
O
N
N
O
O
O
E
Z
CO
0
E-
03
JULIE ATKINSON
N
O
N
e
N
M
BEHAVIORAL INTERVENTIONS
a)
0
O
N
N
0
CO
0
CO O
E
0
z
BETA HEALTH ASSOCIATION, INC
m
O
O
N
N
O
CO
O
E
Z
CheckNumber
CheckStatus
c
E
E
O
0CID
BRATTON'S OFFICE EQUIPMENT,
m
0
N
O
0
E
z
n
N-
CO
GWENITH CERETTO
0)
0
N
0
O
E
z
0
r
Ce
GWENITH CERETTO
CO O
E r -
O
Z
CHILD SUPPORT SERVICES OF
rn
0
N
O
CD
E
z
CITY OF GREELEY
rn
O
NN
M
06/02/2009
o
0 0
E o
0
Z
CITY OF GREELEY
N
NN
M
To
E
z
0
O
Lri
m
w
CLERK OF THE COMBINED COURTS
O
N
M
06/02/2009
E
Z
O
0
69
COLLEGE ASSIST
N
U,
NN
M
06/02/2009
E
z
COLONIAL LIFE AND ACCIDENT
rn
CO
N
O
O
To
E
z°
COLORADO DEPARTMENT OF
LU
NN
M
To
E
z°
CD
a
COLORADO DEPT OF PUBLIC
E
z°
O
LO
69
COLORADO DEPT OF PUBLIC
co
M
C
N
M
m
0
N
N
N
0
To
E
z
O
O
0
e
co
COLORADO DISTRICT ATTORNEYS
N-
U)
Cr
N
co
m
0
N
O
0
To
E
z
rn
N
CO
CheckNumber
CheckDate
CheckStatus
c
O
E
COMPANION LIFE
w
O
N
N
co
To
E
Z
N-
(0
n
cri
COMPUTER SYSTEMS DESIGN
N
N
M
s
O
O
N
N
O
O
O
To
E
Z
JASON CONVERSE
O
N
O
N
N
M
m
O
O
N
N
O
O
0
1° o
E
Z
CPA EXAMINATION SERVICES
O
N
N
CO
m
O
O
N
N
0
CO
0
To
E
Z
n
N
w
DEEP ROCK WATER COMPANY
N
N
O
N
M
m
0
0
N
N
O
O
O
E
2
m
DR. MARK S. EHRHARDT DDS
CO
N
N
N
M
E
Z
0
N
CHARLES EGGERS
N
N
O
N
N
co
m
O
O
N
N
O
Co
O
E
Z
0
DOUG ERLER
N
O
N
N
co
06/02/2009
To
E
Z
EVANS QUALITY CARWASH
Co
N
in
N
N
M
BRIAN M. FAILE II
n
N
To
E
Z
0
0
GUADALUPE FLORES
N
V1
O
N
M
rn
0
O
N
N
O
O
O
E
Z
0
0
w
JUANITA FLORES
rn
N
N
N
N
M
0
BREANNA FORKES
O
M
O
N
N
M
m
O
O
N
N
O
CO
O
E
Z
0
0
S
CheckNumber
CheckDate
CheckStatus
3
O
E
a
MARK FULLING
rn
O
O
N
N
O
O
E
z
a
0
a
GMCO CORPORATION
N
L)
NN
M
0
O
O
N
N
O
O
E
z
0
O
ro
GREAT -WEST LIFE & ANNUITY
M
1(1
NN
CO
co
a
O
N
N
O
O
To
E
z
(0
N
w
GREELEY WINNELSON COMPANY
11'1
NN
M
0
O
O
N
N
O
O
E
z
m
m
a
NANCY GRIFFITH-CONKLIN
LU
N
NN
M
m
O
O
N
N
0
O
E
z
O
0
a
0
0
0
0
0
0
0
2
z
Z
Q
(0
O
N
M
rn
0
O
N
N
O
O
To
z0
O
0
a
YOLANDA GUTIERREZ
r
N
NN
M
m
0
0
N
N
a
a
co
To m
E cd
0
z
PAUL HARVEY
N
NN
M
a
co
a
N
N
O
O
E
z
ELENA HERRERA
Q1
U,
NN
M
a1
O
O
N
N
O
0
E
z
0
a
SCOTT L. HOLMEN
O
N
M
m
O
0
N
N
O
O
To
0
of
a
BETTE HOUSEWERT
O
O
O
N
N
0
O
To
E
z
O
0
a
INTERNAL REVENUE SERVICE (IRS)
N
1n
NN
M
01
O
O
N
N
O
O
0
0
N
a
INTERNAL REVENUE SERVICE (IRS)
yM
N
N
M
m
O
O
N
N
O
(0
0
0
w
INTERNAL REVENUE SERVICE (IRS)
N
NN
M
m
0
0
N
N
O
0
T
m
a
CheckNumber
CheckDate
CheckStatus
C
0
E
0
O
N
INVERNESS MEDICAL INNOVATIONS
N
N
N
N
M
0)
0
0
N
0
CD
To
E
Z
0
oo
M
S
LEROY JACKSON
CD
U)
N
N
M
m
0
0
N
O
O
T^ 0
E 9
Z
DEBRA JEFFRYES
r
N
O
N
Co
O)
O
0
N
0
0
E
To
try
DEBRA JEFFRYES
N
M
O
O
0
N
O
O
E
Z
OD
O
4
JENSEN ARMS CO
0)
N
N
M
0)
O
O
N
O
O
E
2
N
r
N
KANSAS PAYMENT CENTER
O
N
O
N
M
m
0
0
N
O
O
TO
E
2
0
0
4,
KANSAS PAYMENT CENTER
N
N
N
M
0
O
0
N
O
O
To
E
2
0
O
N
w
PAUL B. KINGSOLVER
N
U)
N
N
M
O
O
O
N
0
O
To
E
2
4,
O
O
v
0
0
0
N
O
O
OQ
w
w
w
J
v
U)
N
N
N
M
O
O
O
N
O(0
O
To
E
Z
O
O
O
N
MARIE LLAMAS
U)
U)
W
O
0
N
O
O
E
Z
n
co
P. SCOTT LOWERY
CD
U)
N
N
N
M
G)
O
0
N
0
co
m
E
Z
LYNCHVAL SYSTEMS WORLDWIDE
N-
U)
N
N
N
M
0)
O
0
N
N
0
N
O
CO
E
Z
0
0
co
0
0
co
a
CheckNumber
CheckDate
CheckStatus
0
E
a
CORREEN E. MARTINEZ
co
C[1
N
N
M
0)
0
O
(NI
N
O
Co
O
CORREEN E. MARTINEZ
m
O
O
N
N
O
O
O
E
z
03
O
PAT MCGUIRE
0)
0
O
N
N
O
Co
O
O
0 0
E O
O O
z ,
MERASTAR
C)
O
0
N
N
0
O
O
ANNIKA MERKEL
N
O
N
N
CO
O
O
O
N
N
0
CO
O
0
E
0 0
z
DAVID MILLER
rn
O
O
N
N
O
O
O
To
E
Z
a
69
DARLA MITCHELL
v
N
N
N
M
O
O
a
N
N
O
CO
O
E
Z
MN CHILD SUPPORT PAYMENT
CD
N
N
N
CO
0)
O
O
N
N
O
CO
O
To
E
Z
0
63
MY CUP RUNNETH OVER
CD
O
W
0
0
CO
N
O
CO
O
E
z
NEVE'S UNIFORMS,
r
O
To
z°
ATHEL NORFLEET
CO
CoCD
N
N
M
m
0
O
N
N
O
CO
O
To
E
z
m
w
NORTH RANGE BEHAVIORAL
m
CO
O
N
M
m
O
0
N
N
O
CO
a
E
z
NORTHERN COLORADO PAPER INC.
W
O
O
N
N
O
CO
O
ro
E
z
CO
v
w
a)
CO
CheckNumber
CheckDate
CheckStatus
O
E
OMNI DISTRIBUTION INC
To
E
2
ORACLE USA, INC
N
N-
O
v
N
M
Ta
E
2
M
0
S
LESLIE PECHARICH
M
N
NN
CO
m
0
O
N
N
0
O
O
To
E
2
ea
O
ea
CATHERINE PILAFAS
N
0
0
0
N
O
O
0
O
To
E
2
O
a
ci
ea
PROFESSIONAL FINANCE
O
NN
M
m
O
O
N
N
O
0
O
To
E
Z
M
N
0
PS TROPHIES & AWARDS
N
N-
NN
M
rn
O
O
N
N
O
co
O
E
2
PUBLIC SAFETY
r
to
a
N
M
rn
0
O
N
N
0
N
O
yr
N
_ N
t° o
E N"-
2
REGIS UNIVERSITY
co
N
N
M
To
E
2
0
0
0
w
TERIE E. RINNE
O
N
NN
M
E
0
S
ANDRE RODRIGUEZ
O
N
N N
M
CD
0
O
N
N
O
O
O
To
E
2
0
O
0
S
ALEXANDER RODRIQUEZ
M
N
NN
co
06/02/2009
E
2
a
ANDREW RUSSELL
N
NN
CO
0
O
O
N
N
O
O
O
E
2
a
0
SAM'S CLUB
0
O
N
N
O
O
O
E
2
M
S
SCHAEFER ENTERPRISES INC
0
O
0
O
N
N
O
O
O
E
2
m
n
0
0
10
a
CheckNumber
CheckStatus
C
00
E
a
U)
Co
0
SOS SECURITY
m
0
N
0
U)
0
To
E
2
ID
cd
cn
N
69
STATE OF FLORIDA DISBURSEMENT
m
0
N
0
U)
0
N N
E
z w
FERN STEELE
N-
OD
0
To
E
2
STICKMAN
To
E
2
0
0
0
0+
BRANDON STUPKA
m
CO
U)
v
N
M
CD
0
N
0
CO
0
E
Z
OD
69
AMY THYGESEN
m
0
N
CO
Co
0
To co
IC
Z 69
RICHARD J. TOFT
E
Z
O
6&
TOUCH SONIC TECHNOLOGIES
To
E
Z
O
O
Lci
m
69
TREASURER OF VIRGINIA
E
2
UNITED WAY
E
2
N
N
CAD
S
UNIVERSITY OF NORTHERN
0
a,
U)
N
M
a,
O
N
N
0
U)
0
E
2
UNUM LIFE INSURANCE COMPANY
N co
O co
Z «,
VIRGINIA STATE HEALTH
W
0
N
CO
O
0
O
E
2
0
a
S
CheckNumber
CheckDate
CheckStatus
C
J
O
E
Q
BETTIE WALDRON
rn
N
M
0)
O
O
N
O
Co
O
W 00
E 00
o
z
PATRICK G. WEAKLAND, DDS
rn
71 -
CD
O
— O
• O
E E
0
Z f9
WELD COUNTY DEPARTMENT OF
0
cD
M
rn
O
O
N
O
m
a
0
N O
E Oo
Z fA
WELD COUNTY REVOLVING FUND
CD
N
M
CI)
0
0
N
O
O
0
N
E
z
O
O
S
WIRELESS ADVANCED
0
CD
N
M
rn
O
O
N
O
0
0
N
E
z
l0
N
O)
U)
a
WOMENS CLINIC OF GREELEY
O
N
M
O)
0
O
N
N
O
CD
O
To
E
Z
0
0
0
a
ROYCE WOOD
0
0)
0
0
N
O
0
O
N
E
Z
O
0
a
N
NORMA YOCOM
0
0
N
M
0)
0
O
N
N
O
Co
O
0
CO O
E CO
z
0
Nw
it
N
n
10 co
03
E v
E w
E
U)
N
W
d
N CD H
d O
R' O
V
0 co
0
.C
U es
F
Amount Total:
0
Co
O
co
N
N
O
SA 0
N O
4-)
co m
ro ••
❑ N
a 0
Z a
Z
Co• C -
P N
T 0 m O
7 01 CO
• 1
a ❑
0 O A
U N J.)
U
O O N
r1 SI
N 0
3 U 0
1-4
CO
O
w
U
F+
>
a
w
CO
a
Ft
H
U
0
CO
aON w
a
D
0 o CO
a O rL
Z N w
CO a
U a E
W CC
a
• 0
a<••
ao Coz
a W 0l
n
DIRECT DEPOSIT REGISTER
V
n
E
W
z
ZZ
0 \
❑ 0
CO x
E 0 O
2 o
O 0 O E 0
• 1❑
34C
❑ 0
W HI
> fC
O M. Zn
a E
a 2 >
0
L O
U W
co
0
V
N
Co
0
a
VENDOR INV#
U
0
O
❑
a
Ft
PAYEE/VENDOR NAME
❑ ❑ ❑
O CD Dl
✓ N O
al 0 O
0 m
.-I co
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
o O o
o CD Ol
✓ N O
0 Le Co
0 op Co
.1 rl co
a
w
a
N
E
OSTERHAUS,
0
O
0
0
2/22-4/14/09
CO
CD
HI
Co
0
Co
0
F MICHAEL
w
a
0
0
0
0000142
Co O N
O 6i
0
N \D
O N •
Co \ O
U1 \D Zn
- co •• (y
HI D,
BANK TOTAL
W
E410
2
O
a
of
O
O
N
O
• 0
N O
N
C
ro W
❑ m
a
2 a
<
CO N
44 N
C N C
• 7 0
0 O A a
U 7
x
O ❑ U
N
CU C 0
3 U
ro
w
Co
0
a o
x co
x
U a
W FG
• w
>+
0
O .4
a17
0
REPORT CONTROL INFORMATION *
a a
O
0
N
N
O
O
Flo• NC' •\Tlnriim. ntc anti Srttinnc\c4ah1\T nral Sattinme\Trmnnrary Internet Filec\(IT .IC144\SS ACT -1 0605O9_11hr!
06/01/2009
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 06/01/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information Amount Transmitted
WELD Small Payroll
FED TAX DEPOSIT
84-6000813
4428004375
WELD Large Payroll
FED TAX DEPOSIT
84-6000813
4428004375
AIRPORT Payroll
FED TAX DEPOSIT
84-0930586
8012700872
CO State Taxes
Weld County Government
EFTP TAX Transmit
84-6000813
4428004375
CO State Taxes
AIRPORT
EFTP TAX Transmit
84-0930586
8012700872
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 Great West Life Contributions
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
PERA 401k - HEALTH
CITISTREET
ABA: 102000076
Acct: 4428004375
PERA regular - HEALTH
PERA 401k - DA
CITISTREET
PERA regular - DA
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
63, 307.57
HARTFORD LIFE (05/2009)
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
63,307.57
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 05/29/2009
TRANSMITTED BY: Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
05/29/2009
WELD Small Payroll
FED TAX DEPOSIT
(05/31/09) 84-6000813
C200910 4428004375
3,055.67
05/29/2009
WELD Large Payroll
FED TAX DEPOSIT
(05/2009) 84-6000813
4428004375
1,205,659.35
05/29/2009
AIRPORT Payroll
FED TAX DEPOSIT
(05/2009) 84-0930586
8012700872
5,954.85
05/29/2009
CO State Taxes
Weld County Government
EFTP TAX Transmit
(05/2009)
84-6000813
4428004375
164, 568.00
05/29/2009
CO State Taxes
AIRPORT
EFTP TAX Transmit
(05/2009)
84-0930586
8012700872
823.00
ACH Large Payroll DEPOSIT
WELLS FARGO
84-6000813
8012700864
05/29/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(05/2009) 84-6000813
8012700864
7,300.79
05/29/2009
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
(05/2009)
3,200.00
05/29/2009
Internet Transfer
401 Principal Contributions
(05/2009) ABA: 102000076
Acct: 4428004375
27,904.58
05/29/2009
05/29/2009
Internet Transfer
457 Great West Life Contributions
Admin Payment - 401k Principal
QUARTERLY
Janet makes JE from General Fund
PERA 401k - HEALTH
CITISTREET
(05/2009) ABA: 102000076
Acct: 4428004375
(05/2009) ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
28,124.53
7,022.39
05/29/2009
05/29/2009
PERA regular - HEALTH
PERA401k-DA
CITISTREET
PERA regular - DA
(05/2009) ABA: 102000076
Acct: 4428004375
ABA: 102000076
Acct: 4428004375
(05/2009) ABA: 102000076
Acct: 4428004375
2,269.59
HARTFORD LIFE
ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT
1,538,845.32
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Janet Reichert
Hello