HomeMy WebLinkAbout20082292.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 25, 2008
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eight Check and Electronic Transmittal
Registers,numbering twenty-two pages,and dated August 19,and 22,2008;and that payments
should be to the respective vendors listed in the amount set opposite their names,with the total
amount of $1,119,597.14. Dated this 25th day of August, 2008.
11�QCQ y"RA4N 144.
Director, Finance and Adminis jr o ? NOTARY `;
SUBSCRIBED AND SWO' ° 64&.:'::'.his 25th day of August, 2008.
••°'FoFcoc•.
My Commission Expires: on commission Expires May 15,2010
i _Fix/
rotary Public
We, the Board of County Commissioners of Weld County, Colorado, hereby approve
the claims as set forth above and wan-ants in payment thereof are hereby ordered drawn upon
the Weld County Treasurer, totaling $1,119,597.14. Dated this 25th day of August, 2008.
� BOARD OF COUNTY COMMISSIONERS
,r'-`�I -;j��' WELD COUNTY, COLORADO
ATTEST: -,IJ2—.f
i k, illiam K Jerke, Chair
Weld County Clerk to the T � i.
Vw= Robert .���ro-Tern
BY: la
Deputy Cle to the Board
t1F. Garcia
David E. Long _
7
Do emacher
co0 co
0_ co
N
0 co
O
N
0
O
CO
CO CO CO
z z z
o O O
¢ ¢9 C C 9 C9 W Z
U W CO
0 CO 5 ❑ LLi U W
-
z z z L cO w 2 Oa a
LL LL LL Q J ❑ CO J D
D D DO
W o fn W 2 (7
W W W g 2 CO Z U ❑ `5
T O o
m m m Q Q O r = 0 Q K O 7
< co ❑ 0 W O W = ❑
O O O 2 Z U Z 2 > Q 5
m O O O a a O -I `) O W W OJ Z
a O O O 7j Q C c0 O 00 0 LL
0
N
C U
0 Z o,
O
U 0 -
m 2s-
.3
a.d 0 J a (0 (0 N- W O) a N N a in co
CI) Y (0 (0 (0 (0 (0 (0 (NO N N
(00 N
CO N
CO ((00 CON
N-
C.) r r N- N N N N- N N- r r N- N
y a a a a a a a a a a a a
t O O O O O O O O O a 0 a a
U u 7, v) 7, �n —
in u) ,) 7) v) u) Lc)— v)
?; CO co CO 00 CO 00 00 00 CO co co co (0
co o 0 0 o O o 0 0 o o o 0 0
0 O o o o o O o 0 0 o 0 o 0
Y N N N N N N N N N N N N N
O N N N N N N N N N N N N N
o N N N N N N (N N N N N N N
L co CO co N co co W N 00 0 co CO
U o 0 0 o o o 0 0 o o o o o
CO
r O
N O
N N
d N j
Et co 2 O
4 Lo)
o
Y• •• Y C o O N O Too (0 O (o O co O (0 O (0 a N N Too Too (0 O co
2 y ) co € "R E "7 E ° Ed Ed Ed Ed Et E ui E vi E ° € NE
o t E o M O (vm) O 0) 8 O 6 O O (0 `,1' O
O O U < Z CO 2 (n 2 ca Z w 2 6, ZSS O Z S 2 S N-z » ZS ZS ZS 2
W 00
U
0
0 2 5 0
2
N .2 O= W
U W =_ 2 N QJ H
I
K 1°re ill K a
O W 2 0 O J O W z
a
Q Co CO W N (1) Ol L 7 H LL
ci W z in W 2 0
O LL 2 W t w W O
co np. Q J zO 0 z c.> t U O a
Q O O w 2 > m & N z a
0 (0 0 �? Jo X N LL to �. p I- 2 j
co S CO ¢ 2 I- a I- F- F 7
M
y N
jE
r- of 0) co N CO V 0 CO N- (0 0)
Z N N N CO CO CO CO CO CO CO CO CO CO
Y CO CO CO
(O (O (0 CO CO COCO CO (O (0
a N N- r r r r r r N- N N I--
O v v a a a v NI-
0 e a NI-
0 o
t 0 0 O O 0 0 O O 0
U u) L'n in L'n in in in v) (n L'n 0 (n 0
O eo CO O m W O O W 0 00 CO c0 00
m 0 0 0 0 0 0 0 0 0 O 0 0 0
0 0 0 0 0 0 0 0 0 0 O 0 0 0
Y N N N N N N N N N N N N N
o N N N N N N N N N N N N N
N N N N N N N N N N N N N N
t N 03 c0 N N 00 00 c0 m c0 m CO O
O o o 0 0 0 0 0 0 0 0 0 0 0
0
m
a 0
O
Cl) .t. 0 (0 0 t0 O (0 O N O N o o co N O co O N C) co M N LO (0 O N O
it o Vi E o E o E o E r E to E m E vi E m E °). € of E (`! E S € 6
L E O CO) O cm
O N O ri
O to O m O M OLa
O (�i) O m O t-
o O p O N
U 4 fA Zs Z s 2 to Zs Zs zee Zs 2 03 zee* 2 w Zs 2 w z en
Cl)
I—
Z
IS
2
C z
¢ -C
a
¢ I
Z
w F ❑ y
Ill CC Z 5 0
a
w ce O o Lu
z
u ❑ co w
T 5 J J J
J w
a > 3 3 x o
en
ui
el
r (Li
et, e
E 'A
E
an CO
L
a) r i
H 0 co I.
2ca
E CL o
= m 40 0 CO Y 0 r
ac r N- N- N- n 0 ep O
L O a O O a L c V
0 C 7) ill L � C) ea c
Ha
0
E
Q
d co co co co or)
0 0 0 0 0 0
Y N N N N N
U N N N N Na)
N N N (NI N
t W W co oa co
o o 0 0 0 0
x
4-
0 0
CO 0 0
Y z Co 0 N 0 To0 N i0 N C^')
d E € W E E a E 0 E o
L E o X O L4). O _ O Zry-S
O
O ¢ Z e» Z 69 Z w Z w Z w
C5- 0-
c-
T O
CO N
O. N
CO
0
N- a r o
C ,O m v M ca a c0 v
a v ui ) r N vi rLo -
o
N r C') O (`9 V
E n N
Q w in in in w w in
C 0
o to
0 O II)
m T E 0 f.--
p
? N C
S O lei
co a o ci
o o = in a) a 0 4
Q w al i N O
co J O Z 'ry la r
M
J .._i
n 5 c F IA
T �O Tco
? C 'C U E
tl CC
C _ 0 a Y M w 2 J in
`
O O i y m
`>, O w c
A
CO
3- a IX c ..
Y "' r
N C H
L C •c
2 U R
E • O
S E
z
Y' 0) co O N co r co a
0O COm COc0 c0 c0 of
o m m m m 0000 rn m IF``+
0 ao on i0 )a0 N
ar co Gl m co co co co co
co O O O O co co 0
oO O O O O O O
o N N N N N N N
N co N N N N N
Lo N N N N N N N
03 CO CO OD CO CO U o 0 0 0 0 0 a
c
o c
o
51.• m a
c
a)
CO a c
a- 0 U E w
N N a
dN COs. f0 N T T al as.
ON U) c o o C C C=
y E 3 -'o) m 0 oo oo o
o
y w 2 a E z' E w E N E D E o E -o E a E
f0.1 0 no z a 2 a z a z 0 2 3 2 3 8 4
d >
Y
4-
W
CI) CO
Co
d N
m N
co
d O
a
X
d
_
c 0 0 o 0 o 0 0
J O N O 0 0 0 0 N 0 0 0
co O O co
E on °Oi O N V O N NCD 0
Q a a a f9 f9 a CO NK 19 a
iA
0
N C
T. >
Ti a
Z C
rz T 3 C N .C N
y
U C) C)) Cj o o a > 'a C
K z 2 0 m 0 m co CO E
1/1 a T E 2 N J U U E
�3 a N C >, d ill
y T 9 VI CO CO
C c a 0) 0 -, J o K v) 0 -, t!' 0 N N
d
O• 0° 0 a
-O 07
a co
J •
3 d Et
u Y
-
d
d
L
g U
E
Y a) rn a) m m m co 0) a) a) o
0 m tP 0) O m m m m T °) 0
t in in n to LU in in in n ID LU
0 0 0 0 0 0 o O O o O
U ao co co co co co co co co co co
a
R 0 0 0 0 0 0 0 0 CO 0 03
O 0 0 0 0 0 0 0 0 0 0 0 0
Y 0 0 O 0 O 0 0 0 0 0 0 0
N N N N N N N N N N N
y N N N N N N N N N N N
L N N N N N N N N N N N
U m m CO m CO CO CO m m CO m
0
=
C ° y
o
a
N CO C a
Co a) Z
a c c u E To
N N Cu `u Q o = to = c) ¢ °
2
N E C m .t. Cu ••=• CO N co tai
CD re m a c a o co m c m O
O y E _ d rn = 0 -c = 'c rn o 3 w
Y •• x 0 CO = CO n co V Cu co a, Cu U Cu N CO w co Nj a ° a T
U d ° 10 E a E =° E E E E E E E a E E
d ., Oa a m a c h a E
U D
CC)i ° z H z m z d z 0 2 U 2 R 2 0 z d z < z d z co
C
C
O
E
4
H
N O0p
e- M
N
N
N
a N
A
111
N
I
C
Y
U
N
L
U
d
E
co
N Z
J C
N
x Y
o ea
m o.
.C N
O 0
N N
w w
N co
C O
d N m O
N Co
.0
.C)
W
LL
N
C LO O CO O O O
Z O 0 0 0 0 a 0 CO 0 O 0 C0
O O O O O O co ON co op p
E aup aco ci d a co of r CO aD
a co co aW 69 rW NW f9 NK f9 fN 69 N fa
C
0
C Y
C 2
C co
o 0) Y_
N E C D T C
co c y UI N co
U N N o (n if)
0 E C N O
a H o COCC 0 m
p o
tl� C CO W 0 m _ U co W �_ T L
i• w a w a' m c co C o E o a10i
C C a 0 -i C 2 v) a co M u) co 2 = N
7 d C
o m
U N
v �
d p
LL J
L.
E
Z
N CO a (U CD N CO O> 0 N
S 5 0 O O 0 0 O 0 O O O O
o ms, a7 in N in in N N N LU LU O
Z• N Lc) N N N N N C) to LU 1(J LU
O O a O 0 0 0 0 0 0 0 0
U ac a) rn m a( co m m a( a( 0) a> w
a)
TO oz) co co CO O N O of OD 03 aD aO
C O 0 0 0 0 0 0 O 0 0 0 0
Y O 0 O O O 0 O 0 0 O O O
N N N N N N N N N N N N
0 N N N N N N N N N N N N
.C N CO N N N N N N N N N N
U CO co m m m m m m m m w co
.62
a,
=
c
0
N
N
CO E a) o
.0d( 0 E U .z p d 9 ' o z
N m °) m a a _ o) .>—
.— � v >.
f N Z 3 C m E0 E `— 'o y v
co a, v r m CC a, a,
Y •• Y C 9 N N To N On 3 To O To g To C (a C N N O cot To
g
C.) ;; aa) Q. = E m E a E t E C E r E c e w E co E M E a E c
L A t ar 0 o o `o = o` m o o o o `o w `o (—'
0 0 O O Z Z m z a z O Z Z z z z 0 z a Z = z a Z E z o z
C O O
. O o O
E a o ri Cn a
C w071 IA
01
N
0
Y M
92 To CD do
O ▪ d— O
LL t. .
5 2 o to w
N I- v = E
to 0 o a) 7
a J C I U) N
.
.d 1
., ..,
N 0 N
0)
N C
K O
Y U .�,
U
N N H
L
c
U ` c
E I— O
O
zen a in E
ad O O O 4
N h in
io
t in O N
0 B
() 0)) 0) co
Rco CO CO
❑ O a O
Y o O a
O N N N
N N N N
L N N N
U w CO C-
N
E
to
0 = m E d d
v a cow w
m
a d 73 v
y a a E 3 E -o E a
.c ry L O L 8 ':8 O r
0 0 0 Z 0 Z 0 Z 0
a' la
L CO
w
N N
7 co
C o
r
O
a
L
v
0
3
0 tD
d
U
CD ?
a
w
a
cc
co a
J W O W
O CC Q O O IL
0 IL
H Z U
Q
O O
n OJ D _
O w O w '
U U O. O G
Lu
o a Q W d I Z
O Q = Q H W
Q W 0) 0)
o Z O 3 IX Z W W H W //-��
d U Y J Z a d d X / 1 N
C r
0 O
N''
r Ni
E O In
E
Z"
r Y1 o
O O a H
a 2 'co
3 `
CGo (V
AL o co m rn rn m rn rn m a) rn d y r
so t 0 0 0 0 0 0 0 0 0 L C +�
U N N N N N N N N N U ` C
J
O
E
cc
m m o m w co co w m m o
in o 0 0 o O O O o 0 o
O 0 0 0 0 0 0 0 0 o a)
4.)
N N N N N N N N N _
L N N N N N N N N N
0' C W 0 W W
U 0 O 0 0 0 0 0 0 0 D
CO
L O
d O
N N
N N jmen
cc CS a 0
Y N m m o o o o o o o o r m 0 m m y T
V N U o E ° E ° E 0 E v E o E m E <o E Ea'
L N 0 a Z L'7,
Z co Z 03 Z s Z w Z s Z w Z Ni- Z w
O O
o v
v —y
iti
o co
o O
0 N
co
to
O
C C
0
0
O
a
0
CC w
W O I-
2 > w
5 In r z
0
LL cc P
0 w 0 z
0 2 Y O a
0 K 0 0 0 0 Q 0 0 00 0:
w
2 m 0 z z j J Y w J m
U Z W O 0 ~ K m Q
K - D Z 2 ¢ 2 a a Z m
0 w U LL 5 5 r co Q Q QQ 0)
a C C 0 C 0 0 C a
C C LL Y
C
C C O
0 0
O O
v v g
3 3 E
z or sco h o) oi.
or vo N C) a stD
Z
Y
N
O O O 0 O O O O O O
t co co CO co CO CO co CO C) CO CO co
N N N N N N N N N N N N
0 co co CO co co CO CO Co co CO CO co
d.. O c0 co a0 c0 c0 co O W co a) a) co
I0 O O O O O O O O O a O co
O O 0 0 0 0 0 0 0 0 0 0 0
N N N N N N N N N N N N
ag
o N N N N N N N N N N N N
L N N N N N N N N N N N N
CO CO 00 0-D CO CO CO CO 00 W CO
O o 0 0 0 0 0 o o o 0 0 0
CO
a. Cr
N O
N N
N
C CO 4 m n Ln
_ N O (D
Y O• Y VIE
co O a a) l0 O N W N co Co 1- "E " N co N N N O [0 all
u Ci ° 'o E r E E o E - E a'- E 'T E °' E °'Ir) E ° E ° E o E
t N t E O N O N O m O N j O to O N O N 0 O C' O c O CO O
O O 0 C 2 s Zs Zs Zs a Zs Zs Zs Zs Z (.9 Zs 2 w Z
Z LL
O 0
~ U
F 0
IX co
0 d 0)
co a
0
Z Z Y JO
[C 0 0 Nw J 0 J
Co 0 N 3 J
K CO W I Z Z Z 0 a6 0 m
CO Z Q CO 03 K Y 0 03 O
0 0 2
F m 1' m Q LL O U
¢ 0
W03 0 0 2 0 w z cn m co Q
m CC Q 5 I I 0 I K 0 0 Q Q
0. 03 W 0 CO Co m m m 5 m 0 —, 2
N
E
N- Co 0) O N C) a O Co N Co 0)
_ )() N N m m (0 (0 CO Co Co CO CO m
x a a a a a a a a a a a a
o o 0 0 0 0 0 0 0 0 0 o 0
L co en co co en co co en en to co en co
N N N N N N N N N N N N N
U NI CO M O1 en c✓) en en co Co co to co
d co N Co CO Co Co CO Co Co Co Co Co Co
q 0 0 0 0 0 0 0 0 0 0 0 0 0
O 0 0 0 0 0 0 0 0 0 0 0 0 0
N N N N CO N N N N N N N N
ClN N N N N N N N N N N o N N
L N N N N N N N N NN N N N
OD 0 0 0 0 COO CON CO CO CO N CO Co CO Co
U 0 0 0 0 0 0 0 0 0 0
to
2 O
O
Y j O N i0 W N N O a O t0 N N N a O To O N CO tt1 .- m to CO co To O
u o o E N E co E ") E a° E v E '^ E E o E € N [ Co € 9
E a
d O N O O IC N O 0) O (O N 0) a N
L E O O c0 0 Co O O 0 O O y) O cal O co O t0 O N O r
O Q 'Co Z to 2 en Zoo Zoo zoo Z » Z w Z tN Z u) 2 69 2 69 2 69 Z 69
I O
CC J ?
Q w a H
z 0 0 lI W H z
Z w 2 a d a z O COC O
Q CO 0 O O 2 X Q
Ft P O H w
J K w CO W to W W W Z z 0 Q
(≥ = Q Q Q Q 0 0 W Z
D 0 W > 0 0 0Q Q0Q ¢❑¢ G❑G O D O0
O O O O g K K K K Occ
W
y -I a > ).- LL 0 0 0 0 0 Z CC
D... I K H H : 0 0 0 0 J 0 0 0
0- 0 0 0 0 0 0 0 0 0 0 0 0 0
CO
2
E
O o (N CO V U' CO N co O) O (N
Z N- N N N- N- N- r N- N N co a co
O V V V V V O O O V V O V
d O O O a a O O O O O O a O
t CO CO C) CO C] co CO CO M C) CO CO
N N N N N N N N N N N N N
0 CO CO CO CO CO CO CO CO CO CO CO CO CO
d CO 00 CO CO CO CO CO 00 00 CO CO CO CO
q 0 0 0 0 0 O O O O O O a O
O O O O a O O O O O a O a O
AC N N N N N N N N N N N N N
O N N N N N N N N N CO N N N
O N N N N N N N N N N N N N
CO 03 W W W CO CO W m O3 CO CO CO
o O 0 0 0 0 O O O O O O a O
t0
J
IS r O
Y 3 N CO N a To O Too N 000 N a N O N 0 To O N ON) Tao o 0 N a
d o E co E c E a E o E v E t E ° Ed Ed E do E o Ed E a
t E O O O O O O ^ O m O n O to O O O N O a 0 O coo
O Q Z to Z to Z w Z 69 Z q Z 69 Z to 2 to Z 5 Z s Z 69 Zs 2 69
U
Z
Co W > z O co
w
U
5 a a Q >
y J O D H CO
J 0 0 J 0
-I WW CC W
J J Z
U Ce (F H ¢ J K P r w p
Zr p Q W Co z w K U F co m J
U - K w Z ❑ W LL w w W w w
W H 2 Y Q Q a Q>- a ❑ a J a
Y J O 0 ❑ X Q J U)Li: J H Z ll
d Z Cr w z x r w w w Co a. z ❑
m 0 = w w W ¢ o o w w a D
a 0 0 C ❑ ❑ 2 w Y H W W co ❑ 0
a
2
E
YZ CO a g coN co r- m 0) O N co a '0 (o
c0 co co co Co 0) 0) W o) W 0) o)
u a a a a a a a a a a a a a
m o 0 0 0 0 0 0 0 0 0 0 0 0
t N N N N N N
CO CO CO CO CO CoN Co Co CO CO CO CO Co CO
N N N N N N N N
U CO CO CO Co CO co Co Co co co Co Co Co Co
N Co co co co Co Co co co co co Co Co co Co
j0 a O O co O O a o O a O O o a
0 a a a O O a o o o O a a O a
Y N N N N N N N N N N N N N N
O N N N N N N N N N N N N N N
LN N N N N N N N N N N N N N
ro Co W CO W CO a W W CO aa CO
U O O a O O a a O O O o O O O
N
✓ a
in
tO a co
O N- 0) 0
YLo
j TON TOO N (0 a N co l0 r ToO N O N (0 (0 (0 Q To N N (0
g o E ni E °?Qs; E ° E o € ui E N E 9 E <6 E Ln E to E m E `- E a
U E Z w Z o Z S Z o on
w Z in Z Aw Z S Z S Z mW o
o Z w Z S Z
co
0 W
COa. CO
z a
z a
U-
Q v z -J UO 0
CO F
W 3 y z
w
W CO 0 0 Q I
CC 0- Z W _i K 0 Z 0 0
O ¢ co 0 a ¢ I 0 O z
W 0
CO
¢ ¢ 0 a I o z 0
�_ W N 0 J } Z CO Q _LL CC Q
a) Z 0 I a O N J H W co 0
m j K K °d Q Q OJ 7J _I O H W I
a —I LL 0 I I I W W I I ? V-
6. LO
y
L
E
Z N- co co 0 N M V (o m r- co O)
O) O) W 0 0 0 0 0 0 0 0 0 0
Y' O V O co o U[) U) N U) U) IL) co m
u o o co O a 0 0 0 0 0 O 0 0
N to M co to M M M Co co co co to M
L N N N N N N N N N N N N N
0 M e, to M to in to co co C) M M CO
o co co Co CO Co CO CO CO CO CO Co Co CO
ITS 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
y N N N N N N N N N N N N N
o N N N N N N N N N N N N N
N N N N N N N N N N N N N N
'L m W CO m CO Co W CO CO CO CO CO CO
o o 0 0 0 0 0 0 0 0 0 0 0 0
Co
9 0 CoL to
m
« o CO
to j 0 N O (0 «) @ O N o m O ry , To N O N P To a Co I- Co Lei N O
u o o E o E M E o E O E to € `r € of € 0 E N E Ni E ui E r- E vi
r E 'o o co o `o °)OD
`o N `o ,) 0 0 o N o y `o r o r- o .- o N `o c°
o 4 to ZEE, 2 w 2 w Zs 2 r» Z v, Z to Z Co Z ua 2 w 2 w 2e 2 69
W
O
5
co w
W
N
o ? 7 O N O
Y Z = Z z - 0
W 8 W ~ ?
_ Y O C m 0 Q 5
W N
ccnn ≥ W W K 0 Q O Z p O
it Z = C ¢ a' O 00 Z K O d' O-
a 0 0 0 3 5 > -J 0 Y 2 2 0 2
2
E
Z O N M O Lol0 h co 0) O N
Z
Y N N N N N N h
0 0 0 0 0 0 0 0 0 0 0 0 0 0
L CO Co co co co co co co co Co co co co
Ni N N N N N N N N N N N N
U co co to co CO co co C) CO Co co co co
d c0 N CO CO CO W CO CO CO CO W of CO
CO 0 0 0 0 0 0 0 0 0 0 0 0 0
O O 0 0 0 0 0 0 0 0 0 0 0 0
Y N N N N N N N N CO N N N N
O N N N N N N N N N N N N N
L N N N N N NN N N NN N N
CO 0 CO CO 0 0 0 0 CO CO CO CO O CO CO CO
a a o 0 0 0 0 0 0 0 0
N
3
CD I-- CO
Y = N )t() To N N O o ' To O) @r- To N N C N o Too To o To a 10
c E `o N € o E o E m E �° E M E °° E N E o E o E 'n € 0 a)'
O 4 Z e> Z Lo
o
in z in z w z of z co- z co z w Z in 0 a, Z s, Z w
U
J
J
CC Z
W 0
P
o a 0 m
W Z CT
w
Z 2 Co 0 0 W 22 CC 0 0 O a cc
a Z
CO LL O p Oz 0 0 COO 0 0 0 0 N O
N ZW K
z w w o z i a a 2 H
ar 2 CO 02 2in H Cl) QaQ z O z w a ~0 a
i. Z K 2 W K a W Y z 2 K J
0 W 0 2 a I— Z Q O
Ninin K 0 J
a O Z Z Z 0 0 0 CO 0 0 LL O m
r-
2
n
E
m
Z co nr in N N N N co m co N co R in CO
Y N N N N N N CO CO Cr) CO CO CO CO
U N N N N N N N N N N N N N N
N 0 0 0 0 0 0 0 0 0 0 0 0 0 0
t CO CO CO CO CO CO CO CO CO CO CO CO CO CO
N N N N N N N N N N N N N N
U CO co co co co co co CO CO CO CO CO CO CO
N CO CO CO CO CO CO CO CO CO CO CO CO CO CO
CO O O 0 0 0 0 0 0 0 0 0 0 0 0
O a co a O O 0 0 0 0 0 0 0 0 0
Y N N N N N N N N N N N N N N
O N N N N N N N N N N N N N N
O N N N N N N N N N N N N N N
t D CO W aD OD CO CO CO a� CO 0 CO
U O 0 0 0 0 0 0 0 0 0 0 0 0 0
on
J
3 m 0 0
a, o o0
Y 3 To t0 N ip CO N O Cu <O Cu CO Ct m N O N N It CO To CO N (0 O N
to E € `� E o E E m E E n E o € m E N E 17 M E E $ € 0 E
U Q 2 w o en 2 CO Z N» 2 w 2 CO 2 w 2 ui 2 69 2 15 2 43 2 s 2 v- 8
O co co M
w Z 2 z O w in
JO f) U a U p Z Q
U a 0 a I K O 7
Z H < 0) - 0 fn LL
W 7 0 z a y Q
O 0 W co D J F. Q Z
Z W I O }} LL
W 03 a' a LL F W i
O Q w K N co co Y 0 a J x
LLI
CU W 0 K 2 0 Q W W I 0
a a a a ¢ 0 0 0 a v) (0 co co co
2
E
3 N- 0) O) O N COV N cor co O)
2co
en
co
p — p
Y' N N N a ��() N N N N nr
N )�f) I[)
0 O 0 0 0 O 0 0 0 0 0 0 O a
t t7 M en co co en en en en on en en en
N N N N N N N N N N N N N
U co en on en cn en en en tO en en en M
o oo W m m of co co 00 00 00 co co m
j0 co O O O O O O O O a O a a
O 0 0 O 0 0 a a O O O O a O
y N N N N N N N N N N N N N
O N N N N N N N N N N N N N
O N N N N N N N N N N N N N
C 00 CO m CO CO CO CO OD 00 ro co oo m
0 O O O a a O O O O O O O a
to
0 to
en
0 O t N NN to
o T
Y 3 O N O N N N OCO co N N- TO O CO c0 CO r 10 O CO N 76 O CO N N O)
o O a E o E m E o E `f? E N EN Eth E ' E R E n E o E f`! € N
L E O) O N OO O OO r, OO n `O [V `O M 00 0 OO co `O V O N p ,- O r 0 W
o a a 2 v) 2 fq 2 t» 2 u) Zs 2 t9 2 t9 2 tq 2 eq Zs Z tq Zs Zs
U
z
W W I Co W
J U5
H z ¢ O U
U H W
Q L 1 Z K
O. > Co W = Co
Q Z
LL H H Ea' 2 O H W Co U ¢ w
co W O Co N W Z
U
5- Jcc 0 Z ¢ W co H H O J } 0 N OH
N Q O a E H U O H U W
m F- W H > > Y C w 2 5 O ¢ C—
C
d co a Co co co > Z H H Q H -) f-
0)
1
E
Z co N CO V u7 (0 r Co 0) 0 N
Z VJ in U) U) U) a a U) a U) CD (O CO
Y U) U1 U) U) U) LO a U) U) U) U) U) U)
O a O a O O O O O O O O a O
L C) co co co r) co co co co Co co co co
N N N N N N N N N N N N N
U Co co co co co Co co Co co co co co co
N Co Co co Co co oo Co co Co co Co co Co
co O O O O O O O O O O O O O
O O a a O O O O O O O a a
Y N N N N N N N N N N N N N
o N N N N N N N N N N N N N
a N N N N N N N N N N N N N
L W m oo oo co a)
o o 0 0 o o o 0 o o o o o o
N
J
a
O
Y = To a
CO CO O n o n o n o n n Co To O CO N To U) CO Co N o
• o � R € t Eó Eon E ui E Q E 0 € N Ea E E °) E Ni E 1p
L E O a
O N O in O a O Q O O 06 ON- O UOj 0 0 O 0 co O Nn
O < 2 69 2 . 2a 2 . Z » Z » 269 269 269 269 269 Zoo Z 69
U o
Z 7
U Q
o) w ? W 0 w a
W
to co 0 K 0 5 0 0
K N W o 0 CC W O> -
Co w
N U It K F cc W W k , LU cc F¢CC ILI -
Y r o 7 i_ ) W Q > w 0 F-> F Q
U a
O O CC w K Q W U Z Z Z w
H ~ d a' r m IL > J to
Y w 0 0 0
y Z 0 0 0 COO 2 w >- K K N a O N
i. _ > F F a a _I cc m ¢ cn w w cn
co 0 ¢ 2 2 CO CO ¢ Q ¢ r
o. o 0 0 > 0 > g 0 0 3 3 3 3
0
2
E
CO
C .[l CO r co O) 0 N en a U) (0
Z CO CO CO CO CDU) CO r 17n r r n r
Y LO U) U) U) .[) U) to N U) U) N U) U) to
No O O a O O O O O a O a O a
L to n co co co M N co M n co co co
N N N N N N N N N N N N N N
U ch co co co co co co c0 en M cn en M en
r
co co U) U) co U) U) U) co U) co co U) U)
to O O O O O O O O O O O O O a
O a O a O O O O O O O O a O O
y N N N N N N N N N N N N CO N
o N N N N N N N N N N N N N N
= N N N N N N N N N N N N N N
U CO m CO CO oo U) o o m co m co oo
U o O O O O a O O O a O O O O
V)
O
m O O O
CD U) m co a
a)• E o o E rn E E N E m Ed E o E ui E N € E coN o E o E
U Q Z S Z Nw Z N
Z in o
w Z N» Z in
Z w 2 49 Z in Z S 2 w Z w Z
Z ❑
O W
u) 0
Z Z
Q
J >O d'
3 Q W
_I w >-
W J
W
co a ¢
r 3 co O
In
n m
\ M .-
-Q, a . M
£ r`
m'
y d
V —
O
® F
g •CO
E K 0 ..
. r m m i7 R
N O
Z N V V —
y o o O N N F
L L
U CO M CO C) W C
F o
O
£
a
0 m 0 0 0
(y 0 0 0 0
O 0 0 0
9 N N N
N N N N
L
CO CO CO
U
H
a 0 GG
Yni
j (I) CO co N r N 0
O 0g vi E r El
L E S) O 8 H O N •
O < w ZsO Zs Zs
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 8/22/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
8/20/2008 WELD Small Payroll (08/15/08) 84-6000813
FED TAX DEPOSIT 15N 4428004375 5,746.72
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
ACH Transmittal
SAVINGS BOND PURCHASE
- Federal Reserve Bank-
Internet Transfer ABA: 102000076
401 Principal Contributions Acct:4428004375
Internet Transfer ABA: 102000076
457 Great West Life Contributions Acct:4428004375
,,,,yyr5��,, g'k Admin Payment-401k Principal , r` �� �J`�� ,a„omMu� c "';
Swln 'A�'� s "�'�'+"Rsf a 'fal4v t�°' 102000076
s : gits r3R i 0ILLr t QUARTERLY I k e ;ABA: rot 4 4r
.:, z art �, Janet makes JE from General Fund a it.,a#' Acct 4428004375 `"minfr' "'
6..
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA: 102000076
Acct: 4428004375
�a��ir -We -441,,n„vv: , ,
PERA 401 k- DA a' to* 'ABA: 102000076 '� fi e r r.3€'
CITISTREET 'r:�._ '.Acct: 4428004375rtiIvy'
PERA regular-DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5,746.72
Copy to: Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
Sharon Kahl
From: Barb Connolly
Sent: Tuesday, August 19, 2008 3:47 PM
To: CTB
Subject: FW: Great West Transfers
The following transfers will be made to Great West this week:
Claims— August 19, 2008 - $166,381.36
Premiums— August 20, 2008 - $148,039.40
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
1
Hello