HomeMy WebLinkAbout20091810.tiffWELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 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 nine (9) Check and Electronic Transmittal
Registers, numbering forty-two (42) pages, and dated July 29, and 31, 2009; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
amount of $6,441,001.67. Dated this 3rd day of August, 2009.
Director, Finance and Ad
SUBSCRIBED AND SWO
this 3rd day of August, 2009.
My Commission Expires: .. ••
)l GL L(�i.�ii
Notary Public
My Commission Expires May 15. 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 County Treasurer, totaling $6,441,001.67. Dated this 3rd day of August, 2009.
ATTEST:
Weld County Clerk to the
BY
Deputy Cler to the Board
BOARD OF COUNTY COMMISSIONERS
WELD COU) U Y, COLORADO
William F. Garcia,
Douglas R. lcmacher, ro-Tem
Se P. Conway
bara Kirkmeyer
David E. Long
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Transaction Total:
Amount Total:
DATE(s) of TRANSMITTAL:
TRANSMITTED BY:
ELECTRONIC TRANSMITTAL
REGISTAR
07/31/2009
Adrian Martinez
Transmittal Time
Item Transmitted
Account
Information
Amount Transmitted
07/31 /2009
WELD Small Payroll
FED TAX DEPOSIT
(07/15/09)
C200914
84-6000813
4428004375
14,323.44
07/31/2009
WELD Large Payroll
FED TAX DEPOSIT
(07/2009)
84-6000813
4428004375
1,220,643.29
07/31 /2009
AIRPORT Payroll
FED TAX DEPOSIT
(07/2009)
84-0930586
8012700872
6,012.53
CO State Taxes
(07/2009)
07/31/2009
Weld County Government
84-6000813
EFTP TAX Transmit
4428004375
167, 510.00
CO State Taxes
(07/2009)
07/31/2009
AIRPORT
84-0930586
EFTP TAX Transmit
8012700872
830.00
07/31/2009
ACH Large Payroll DEPOSIT
WELLS FARGO
(07/2009)
84-6000813
8012700864
3,815,420.84
07/31/2009
ACH CHILD SUPPORT DEPOSIT
WELLS FARGO
(07/2009)
84-6000813
8012700864
7,457.79
ACH Transmittal
(07/2009)
07/31/2009
SAVINGS BOND PURCHASE
- Federal Reserve Bank -
1,350.00
07/31/2009
Internet Transfer
401 Principal Contributions
(07/2009)
ABA: 102000076
Acct: 4428004375
28,432.65
07/31/2009
Internet Transfer
457 Principal Contributions
(07/2009)
ABA: 102000076
Acct: 4428004375
1 8,384.41
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07/31 /2009
PERA 401k - HEALTH
CITISTREET
(07/2009)
ABA: 102000076
Acct: 4428004375
7,021.24
07/31/2009
PERAregular- HEALTH
(07/2009)
ABA: 102000076
Acct: 4428004375
83, 329.25
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PERA 401k - DA
ABA: 102000076
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PERA regular - DA
(07/2009)
ABA: 102000076
07/31 /2009
Acct: 4428004375
2,269.59
07/31/2009
HARTFORD LIFE
(07/2009)
ABA: 102000076
Acct: 4428004375
63, 231.05
TOTAL AMOUNT
5,436,216.08
Copy to: Shirley Bauer/Treasurer, Clerk to the Board, Teri McDaniel
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N
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Claire Niyongere
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Kailey S. Otten
OD
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Harold M. Pacheco
O
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0
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Crystal R. Padilla
0
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m
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Esperanza C. Padron
N
0
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07/30/2009
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Sean M. Parfitt
07/30/2009
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Client Payroll Pool
Selina R. Pena
0
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07/30/2009
Christopher M. Perez
07/30/2009
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Tamica C. Pineda
07/30/2009
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07/30/2009
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Shaelyn D. Prado-Sellers
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07/30/2009
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r
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Derrik S. Quinonez
0
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07/30/2009
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Brenna A. Rand
07/30/2009
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Marie M. Rattle
N
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m
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N
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Jacob A. Rice
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Daniel D. Rios Jr.
O
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Breanna L. Rios
O
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Arias J. Rivera
O
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07/30/2009
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Jesse J. Rizo
N
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m
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Anhelica V. Rodriguez
CO
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07/30/2009
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April Rodriguez
07/30/2009
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Brenda Rodriguez
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Daniel L. Rodriguez
O
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N
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Dion P. I. Rodriguez
N
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07/30/2009
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Lazaro A Rodriguez
n
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N
Leticia B. Rodriguez
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m
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Ruby Rodriguez
N
n
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07/30/2009
Client Payroll Pool
O
Orlando Roman
n
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N
07/30/2009
To
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Client Payroll Pool
0
Darion A. Roque
n
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m
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m
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Renee A. Rosenbach-Martinez
07/30/2009
To
E
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Z
Client Payroll Pool
CO
Jesiah D. Rosin
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N
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07/30/2009
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Z
Client Payroll Pool
CO
O
N
N
CO
N
m
0
0
N
O
CO
N
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Client Payroll Pool
n
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Amber R. Sabine
m
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n
N
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Adriana C. Sailas
N
N
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n
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0
Z
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Sarah A. Saint
CO
N
N
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O
0
N
O
n
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0
Z
Client Payroll Pool
w
Nicole M. L. Quezada
N
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Anna K. Saldana-Martinez
to
N
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m
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Lawrence Z. Sanchez
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Client Payroll Pool
Marisol R. Sa
N
N
N
m
m
O
O
N
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M
N
O
Cu
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0
2
Client Payroll Pool
Selina Santos
OD
N
N
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07/30/2009
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m
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Javier J Sardina-Ayala
rn
N
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cu
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Dayana Sardina-Terrazas
a
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N
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Stephanie C. Schultz
N
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rn
O
O
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m
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co
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Erik L. Sebold
N
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m
07/30/2009
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rn
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Jessica A. Segura
07/30/2009
m
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0
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Shanise M. Sena
07/30/2009
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Danielle Elisa Serna
LO
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cc
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07/30/2009
m
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Anthony Michael Severtson
CD
O
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N
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m
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Alexandra M. Silva -Volpe
N
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m
a
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Dorman J. Sinden
cu
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m
a
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Kayla L Smith
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07/30/2009
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N
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Bradley J. Soliz
0
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N
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m
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Christopher J. Stelzer
N
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07/30/2009
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N
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Julio A. Telon-Marroquin
N
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Neftaly Tarin Terrazas
M
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N
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Christopher D. Trujillo
a
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N
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Gabriel Michial Trujillo
07/30/2009
Client Payroll Pool
O
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Ronda R Trujillo
N
v
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O
O
N
O
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N
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Steven Ray Trujillo
07/30/2009
Client Payroll Pool
N
w
Danielle M. Tyler
a
N
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N
07/30/2009
Client Payroll Pool
John D. Valencia Jr
07/30/2009
0
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Ashleigh Miriam Van Deman
a
O
O
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0
M
N
0
0
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0
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Cathicia R. Vasquez
N
N
N
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N
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N
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N
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Toni J Velasquez
M
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Sophia M. Velez
07/30/2009
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m
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Jasmine J. Vizcaino-Pacheco
m
to
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m
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07/30/2009
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Margie Walkey
N
to
N
C
N
07/30/2009
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Kay L. Wallheimer
07/30/2009
N
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0
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Client Payroll Pool
Danelle J. Waters
m
h
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co
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m
O
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O
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Jolyon D. I. Webb
07/30/2009
N
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Joseph Michael Wence
ro
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m
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Kimberly R. Widick
N
co
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co
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07/30/2009
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07/30/2009
N
E
0
Z
Client Payroll Pool
Kennon E. Wynn
07/30/2009
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Christy Nicole Yost
CD
O
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N
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Amount Total:
r
Sharon Kahl
From:
Sent:
To:
Subject:
Barb Connolly
Wednesday, July 29, 2009 9:22 AM
CTB
FW: Great West Transfer
There was a transfer made to Great West for claims on Tuesday, July 28, 2009, in the amount of $59,526.94.
Jewel Vaughn
Human Resources
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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