HomeMy WebLinkAbout20081859.tiff WELD COUNTY
WARRANT REGISTER
AS OF:JULY 2, 2008
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 (20) pages, and dated June 30, and July 1, 2008; and that
payments should be to the respective vendors listed in the amount set opposite their names,with
the total amount of $2,517,742.60. Dated this 2nd day of July, 2008.
fact"),ILO 00Y1410
Director, Finance and Administraf NorARy
SUBSCRIBED AND SWO \C.:51EgbY this 2nd day of July, 2008.
scot.
My Ron E pires: My commission Expires May 15.2010
—Nara Public
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 $2,517,742.60. Dated this 2nd day of July, 2008.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
AI LEST:
am FL Jerke, Chair
Weld County Clerk to the �
'I Robttt D. en, Tem
BY:� ti - VW �
D ty Cle to the Board
m F. Garcia
David E. Lo
oug emacher
0'c0Y-1 g59
Page 1 of 1
Donna Bechler
From: Barb Connolly
Sent: Monday, June 30, 2008 5:25 PM
To: CTB
Subject: FW: Great West Transfer
There will be a transfer for claims made to Great West on Tuesday, July 1, 2008, in the amount of$182,525.42.
Jewel Vaughn
Weld County Personnel/HR Department
P O Box 758
Greeley CO 80634
970-336-7220 x4231 (Phone)
970-352-9019(Fax)
7/1/2008
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 7/1/2008
TRANSMITTED BY: Adrian Martinez
Transmittal Time Item Transmitted Account Information Amount Transmitted
6/30/2008 WELD Small Payroll (06/30/08) 84-6000813
FED TAX DEPOSIT 4428004375 3,905.19
6/30/2008 WELD Large Payroll (06/2008) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,257,538.02
6/30/2008 AIRPORT Payroll (06/2008) 84-0930586
FED TAX DEPOSIT 8012700872 5,893.73
CO State Taxes (06/2008)
6/30/2008 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 164,765.00
CO State Taxes (06/2008)
6/30/2008 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 736.00
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864
6/30/2008 ACH CHILD SUPPORT DEPOSIT (06/2008) 84-6000813
WELLS FARGO 8012700864 6,12t55
ACH Transmittal (06/2008)
6/30/2008 SAVINGS BOND PURCHASE
-Federal Reserve Bank- 1 ,250.00
6/30/2008 Internet Transfer (06/2008) ABA: 102000076
401 Principal Contributions Acct:4428004375 32,962.06
6/30/2008 Internet Transfer (06/2008) ABA: 102000076
457 Great West Life Contributions Acct:4428004375 21 ,434.76
i^s,a ' a %pv.f F%At Admin Payment-401k Principal a ia'"g Faap
a n
X11 '*,. �.ism f �.+ QUARTERLY ,fir : ABA: 102000076
i J Janet makes JE from General Fund !f § Acct:4428004375 alt :t
6/30/2008 PERA 401k-HEALTH (06/2008) ABA: 102000076 O
CITISTREET Acct:4428004375 8,534.21
6/30/2008 PERA regular- HEALTH (06/2008) ABA: 102000076
Acct:4428004375 76,202.94
riVerta PERA 401k-DA ABA: 102000076 is v
:_ , s g r CITISTREET Tf Acct:4428004375
6/30/2008 PERA regular- DA (06/2008) ABA: 102000076
Acct:4428004375 2,005.00
7/1/2008 HARTFORD LIFE (06/2008) ABA: 102000076
Acct:4428004375 61 ,256.55
TOTAL AMOUNT 1 ,642,605.01
Copy to:Shirley Bauer/Treasurer,Clerk to the Board,Janet Reichert
W N
N N
V co
2 0
N
CO mv
R
0 O
Ca
>-
I—
ID Z
CC D
0
W U 0
U >-
La. 0 W
O W
( LL
ix co 0
W N }
0
Q W
U O
N V1 LL H
m
a Q D 0
0
OD
M to
D.
VD m
E 'A
>. d E
}' U co
Z
o d d 0
Oct y o
d To 1- .5) r
Ecro CC o
t o o t N F
U L .77.> U co C
F
O
E
Q
d 0O a 0 O
DO 0
Y N N N
u o 0 0
w CO n Co
L
U O CD O
CO
L O
G7 0
W
N
O i:D O M a
0' W 9 0 o 0
Y O Y j is c m co 0
d Y d o E N E " E o
L E o
U O U < Z to o COsq z Mw
o 0-
a.
a 0 o
CO o
a Co)
CD
0
N I- V N
C co co co W co0 N N 4n
o V
O m co t co
E co p co N
Q 69 69 fA MW fA
to
m
ti N M
o N
a)
To
?_< m v
C 0 > Cu m ^Q
m LL c 2 To N
O - ¢ J C R r
O Y �_ Cu o E w
Y T 0 = _ °' ` E
C a co co co L L 3
M 0 a o co co (I)
p ° Q _
O % -. --
+ato 0
v a F
d
Y V a0
Cli L N H a0 CO�
.o " C
F o
E
O
z E
x n n n oa n n Q
U
d
L
m
co CO co CO CO CO 0
° N N N N N m
Y
U O a a O O
L0 co co co co co O
co co co
U o 0 0 0 0 0
to
0o a a) r
L 0 V N W
CD V Z 0 N U U!
N N d y � 2 'Z a
co l-9 31° .8 t/i To N o
ce m a d co 0 d 0 U
E a
Y N E 2 m c 0 Cu
co To
N u a E B E E E j E A E r E
L (o L w 0 J O 0 o c o co 0 0 O
O O U 0 z a z a z w z a ZZZ
O v
v —y
cu 3
O op
Om O
U p
• I.-
IN O
C C
O
O
O
SS
.)
41 -J
W CO
0 O 0 Z
U
w D M a
co O 9 CO p
W Y Y COYQ W LIJ
H
a m m O O I- W 0
F 0 H H 0 H CO H 0 LL
Lw
Z 0 CC ap m w W 2 W O D 0
p CO Z CC 0 U COY co
O Q U_ U a CC Z coZ co
O ZaZ mF 0
N 2 Z J 2' R p 3 N P Z F F rQQ
0. a a a a CC Y a a a m Lil 0 0 0
Ca.
C
O r
7 7 O O
U U
v jv
ID CD n
z 0_ _ N M V O O f— CO co O N
U M M CO M Co M M c7 M en M M M
U m co co co CO m CO CO co CO CO co co
t 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 M M CO M M M M M M M M M M
to co co co co co co cococococococo0 O 0 a
p O O O O O a O O a O a O a
X
N N N N N N N N N N N N N
U
L O O O O O O O O O o O O O
r n n r IC IC r n n n n r n
U o 0 0 0 0 o O o o O o o O
Co
i O
0 O
N N
0)
G
y z.' O
re N :° O
O o O Nco
o
Y •• x , m o m T m m m o o o 5 o @ w o o m TO o To o m ui To
avi 0• woo ES E r' Ed E ° E ° E ° E Ed Ed E ° E ° E N E
L (a L E O , O O ry O
U p O a Z s, Z v, Z of Z S Z CO» Z u, Z CO z 6 z et;
z s Z w z w 0
0
Z_
0
LU-
LU - 0
U
_i 0O 2 w
I W} C7 v50 y ng 2 0
K W CO Z H w 05 0 W ~
coo Z
Q w z 5 0 d' w d W
Co = w CC
(� = 0 ≥ Q ti W ¢ ›.-
CO
0 W W 0_ W W 0 CO W Q W W
o 5 W 0 O 2 W ~ Co Z Li: 0 = W_
W Z U
A Q J f- f- p w' 2 OF in W ( 0
CL o_ U U 0 0 O —,Q w -0
, > 0 5
r
y N
E
S
CO y N
Y N N N N N N N CO CO Cr) CO CO
U CO CO CO CO CO CO CO CO CO CO CO CO CO
(1.•
CO Co CO CO CO CO Co CO Co CO Co Co Co
t 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
o CO CO M M M co co
cu co co co
co Co co co co
co oo co co co
(0 O O O O O O O O a O a O O
0 O 0 a a a O O O a O O O a
AC
N N N N N N N N N N N N N
a u
N 5 N- 0 0 0 0 0 0 0 0 0 0 0
o 0 0N- 0 0 0 0 0 R. N- 0 0 0 izz
0 U o 0 0 0 0 0 0 0 0 0 0 0 0
0
J O
O N
s Orc
Y J O To O CO N Co (^0 (0 A (0 O (0 O N (00 (6 O CO � N O To N CO co (0 00)
u o v E o E ro E o, E M E 9 E ui E N: E `? E ro E '� E ui E N E w
t E o O Co (0 N < V 0) co CO (O LU 0l V
U Q c9 2 < Z w Z s Z S 2 w Z co Z N_
Z N Z co Z NU)
Z a Z N
Z »
z
O
H
a
I--
2 w w W W
Y K K CC K
y U U 0 0
cC H O
w Z Co co z H H H =
lyf a w• a• w Q Z co J J J QJQ
tx W 0 Y K JQ W W W W
Z 0 (7 w Ow Z Q W 2 = 2 2
Q 0 W z H 0) f) N
z U-U � z M Z o -0 3 3 3
ll I— a Y HH w Q H H H H
ui 0
o W
a COco 0 LL -,Q 0 m Z 0 > 2 0 CC 0 0U' 0U'
N-
--
._
2 Co
E
Z CD M co N O ,- N CO a N co N- co
is Co Co co Co Co coam Co Co Co Co Co M Co
N Co CO CO CO Co CO Co CO CO Co CO Co Co
t 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 co co Co Co co Cl co co Cl co co co
o co co Co Co Co co Co Co co Co co Co co
II a O a O O O O O O O a O a
0 O O a a a a O 0 O O a O O
-lcN0
N N N N N NN N N N N N N
CD O O O O O 0 O 5 5 O 5 O O
U o n r r r r N N R N r n r
0 0 0 0 0 0 0 0 0 0 0 0
N
J
N C O - O r O O O O N
c N N Too o w N O N O o O To o To CO O CO H CO O To C) CO a
=QS o E
N• o 00 0 Lri o o E E of o E E rn
U < Z a z ≤n z , Z oo Z to Z R.
z 0 zoo Z N» zoo Z va z in Z 0
O
T ?
0 cc
z w
0 a CC a
W0
Z J W OQ¢CC CC cO CC o W K
W % z_ O 0 w z CO 0 O
Q Z 0 a Q J 0 N U 0
= Q W J 0 O O CL W 0 U
0 _ = 0 O m O Z W 0 0 0 K
W — = Q 0 } Y z 2 z U W_
J H Z Z Y JI
T o W J Z 2 W Y E 00 W W OJ CC K
O
CO 0 5 W 5 _ z Y (~n W Z 0 Z
r
Ni.
E
Y D7 O N co V N N LN-
U N W O N
of n `" o o N �o CO
co N N N en co co en r) co rl co co
co N co co co co N co co co co co N co N
L 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
0 co co co n co co co co n co co co co co
or N c0 N co co co co cococococo
O O
O O O O O O O O O O O O O O
u N N N N N N N N N N N N N N
0 O o O O o O O O O o O O
O O
U o r`N r- r- r` F N- F F r- F r- N
0 0 0 0 0 0 0 0 0 0 0 0 0
(0
r
O
co co
a =9 o N o o o> N co N O N N N 0 t6 0 o O Co el N O N w N N Co N CO
r E E `" EE` °' cog E E r E o Ed E E o E N- E ro E E
U Q Z in Z CO Z CO Z w Z N» Z CO Z CO Z CO Z o Z aw 2 CO Z N» Z -in 0
0
K
NCO
O a 5 2
W I D
O K 0 K Z H W 7 Z
Z > CC 2 0 Q W -I W O
a ¢ = O c0i a
> a O Q O H 0 0
CC LL H
I- cc O r w w = 2 a o: o
o Z Q Q LL
ID Z Q 0) Z �_ 0 O LB = 0
d Y O 0 0 O 0 > O F- F- H O 7
N
6. L
2
E
n v cn
o co co co ccoo m ccoo cz co ^o N n n e en
t) co cococo N co COco co co LU co co
OD
d N N W W co O OJ OD CO N W OJ W
L 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
0 CO CO CO CO CO CO co co co co co co co
a N CO CO CO CO N N CO N N co co co
co O O O O O O O O O co O O O
0 co O O O O O O O O O O O 0
Y N N N N N N N N N N N N N
U
d O 0 O 0 O O O O O O O O O O
L O
o o 0 0 0 0 0 0 0 0 N 0 N 0
0
J
3 o N
CO
CO J N N O co W N O N r N to o co 10 CO N N N 0 CO V N N Co co Co O
y o r E Q E o E co E N E "? E ui E cei E `c? E d E 'c? € '" E Q E Q
0 E Ni 2 `o» Z 69 z 69 2 69 0 63 z 69 2 s, Z w Z 69 Z 69 z in Z co Z 69
W
0 0
> z
W Z CC 0 W LL
CO — 0
co CO 0 Z
-J
Q CO W Z 5
H W J 5 J
Co 0 W a W W Q
(L X CO 17 = rG LTJ CC CO W
H N W j 7 N W J >
H
C J O > Z 7 Z W OO [Y
0) W CO 0 0 0 >- > LU
_i W O 3 _J > Z
m H O. Q W O J Z H
m Z CO CO J w U W Z CO W a' 0
lL 7 7 7 7 0 -Wi - U 0 -, w X
N
Co
E
3
2 f° r oo o (N CO
r r r n co CO co co CO co co co CO O co co co co co co co co CO CO CO CO CO
Na) CO CO CO CO CO CO CO CO CO CO CO CO
t 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 co co co co co co co M co co co co
o co CO co co co co co co co co co co co
co O 0 0 0 0 0 0 O O a O a a
0 a O a O O O O a O O a 0 0
y N NN N N N N N N N N N N
U
O O 0 0 0 0 O TD-
.C O O O O O
U 0 0 0 0 0 0 0 0 0 0 0 0 0
N
J
co 0
2 CV O) 0
CO C CO N V — m en co co co Y > CO r (0 (O (0 s (0 CO To h (0 0 (0 O (0 O (0 in N N (0 N (0 0 (0 f0
a0i O E f° E Er'', E M E ' E ci E °'' E ci E Q E S E co E r E Q E
t E OCD
V 0 M D O N 0 ^ N0 W co
U Q Z s Zs Zs Z o9 Zs Zs Z fA Z . Z . 2 . 2 . Z fA 2 69
co
a
co
i N
o `1
co tei
al of
N
E N
E w
Q
0)
n
O m r
g 0)
E K p
u
Z Y U
O
t I L coN F-
u d U
co c
3
O
E
m
O
u
m
t
U
N
J
.• 1
E O
Q f s�
N 0
N 0
0 CO
Z O
N n
N O
10
0
0
(/)
LU
¢� Z (D Q Z
co K 0 z0 m- p
W K a' ? N W J J F
a0 5 o 0 0 a m N Q
al
Q
Z p Q T ) Z o LL Q m w ~
O7 p F- w y P in 0 0 a —
p Q Q a v w ul a Q 0 co W
N ? O c7 z w
v a o. � a
p
0 2 m W co `o a C7 in 0 0 co 0 =
p. Q C7 I V D D t CO Z co 2 W
a Q a Q 0 p 00 0 0 3 2 F-F- COp H
W
d
G
7 (N
0 q
m g
O 0 c0,) M M r (0 0) O N (h Cr i0 co
CO Y a a a a a CO a a a a a a a
U VD co co co co (0 (0 (0 (0 (0 (O (0 (0
y V O V a a or O O a a a a O
to O O O O O O O O O O O O
o (o u) I) (o Lo u) u) Lc) u) Lo U)) in Lc
0 co ca co
(y o 0 0 0 co 0 0 0 0 0 0 co co p o 0 0 0 0 0 0 0 0 0 o a o
U N N N N N N N N N N N N N
U
N 0 O _O O O O O O O 0 O O O
o o o r r r r r r r r r 0 r
0 0 0 0 0 0 0 0 0 0 0
CO
O
0) O
N N
0 N
N O r
o .4 0 0
Y . co x , N 0 (0 0 N N O N N @ a N a N 0 N o N o N N N N N
L m t E o o (' o E o E o E E E (o E o E M E E
O O 0 a Z 69 Z 69 Z w Z Z w Z i» Z 69 2 w 2 6, 2 Nw Z Z69 Z o3 8
LL_
uJ
W
2
N
}
H
Z
O
O
U
v0
T J
W
d N
N
a a
m
E
E
c0
N
(N
d
Y
y b
'co F
K O
z v Y r N
ac
t7 r
d N F
t o t C
O CO t
H
O
E
Q
w co
m O
o O
Y
U
d O
t n
U o
w
aO
O
- t
O
JO E a
To a
N
c o
U < z w
o $
1- W
T O
CO r
a o
n
0
C m Co Co ^ co O N to O) M to
o N N N (O O V O V
O ,o h O O r r co O7
E o 0 o v) "Cr co _ r- ≤ o
-C ea in w w ua a» in 69 69 CV
d
c c
a) c
rn a T CU 0
a v I o = 11)c
> co L L T N N E) N O1 N
0 U 0 CO rn L c O o0
> 0
0 Q U' QCO CO U Y 0 K O
o c ? c d K
IN 0
T CO N L E U C 0
L .O a)
0
CO a O N N N E C @
_ d U U U !L Y -, W 0 N
0 0
U >,
m
m a
4
O
.0
E
3
Z
S
N
N 0^ N Ma LO CO r-- N co co
a N N NN CV N N
co a
co a
co a
L0
I
m o 00 0 0 00 0 00 000 000 000 00 00 00
o 0 0
N N 0 N 0N CV 0 0 0 N N N N
U r r N N O 0 0 0 0 O 0 0 0 O 0
I':
0 o r N- n n n n Un
0 0 0 0 0 0 0 0 0
CO aO. a L_
5
d 0 0` (0 m m X X m
N 0 = = .N a a I 0
01 O 0 =' 0 '° m `w E E m a
x N ;g a)) a) u t co v o >- 0 0 c o
o E E S o o _ _ m T
d w•
v a E To o To E aa)) E To 0 E m EE ca
CD CO CI) CO 03
E �° o m N " m L To L " c CO a
CO
0
0)
oa E E E CD E E E 2 E c
0 c0° 0 0 z W 2 < z ¢ z ¢ z 0. z w` z as z° = Z 2 2 z z w` 2 w
U
C
0
E
E
a
t0
03
M
1- 0)
C'
N
e
co
d E
a N
0
V —
co O
• F N
0 C
IX 0
Y• a ate.
N N I-
C
i.0 C
E F 0
O
AC
Z a
N
L
U
N
m
0
u
m
U
a
U
Ul
d
N 0
C
d
o Y
U N 6 0
0 y
U 0
N
w4_
N CO
Co
CD a-
meci
n
d O
a
X
N
LL
0 in 03 0
3 0 0 0 V 0 N O m 0 O O CO
0 o o o 0 co of o o 0 0
co O O co O CO O O 6
CO M
Q MNco
E9 � 69 � U3 fA o � (A 0
2
0
`m
m
N
N
c U c
0 0 =
H coii 0 E —
5 3co 0 0 L0 co Y co = 0 CO c 8
Co c K E m m E y o =
co m .� . T.)
U) 0 Ot y 0 d � 0 0 m o m d
T d 0 c N co 0) `O c J N co J
ea• al fJ`0 0 N = d a `y Q U N c
c c 1 K Y CT) W co CO co y co
Y 5 N
O N
U m
N
0 ,a_
w
rc
LL 4
O
S >
E
3
N CO
.2Y rn m m m CO 0) O) co 0 O 0 0
U CV CV N
y
= I N N h Tr N N LU N It)
U i 0a o
m m m m a m rn 0 0 0 a
m
n Q1
CI
o CO CO 0 0 0 °J CO CO Co CO CO
O O O O 0 O
a ON O N O O O O O O O O O
N N N N N N N
t r r r
0 N N N n n n n n n N n n
E
0
c
0
N
N_
E o
co E «
O N c
O c o
co = o 0
W O
0N E 0 >, = 2 o m c
CO O T 0) O
• a CD 0. N 2 c 0 0
N y N C `l
ce d O J N o L" 0 0 0 O 2 E 0
y E4 _ _ Q _ E w E Q c c 0 a 6
.- u A 1° m c m o cc m o m m a m t m m o fi m m m
a� :; 0 a E E E .� E =0 E o. E a E a E E w E o E cw E
O co 0 0 2 m0 z 6 z W z m z W z 0 z a z (0 z a z K z -, z
U 0
0
c 0
o CO 0 0 0
p 00 0) 0 0 Lc)
E V o W
Q 69 Ea fa pi
Ea co
N
E N-
C co o
co T m
0 O c to c<
m U of § >, r i-
= < t c a" v1
o c 00 co H
m C J iv
c to N N y N E
o N
N N 0) - C CO
6 Wz ca N
N A _
Y
0 0
N
cn
m c
CC O
Y U
U
d N F-
L a
a Y
U ea c
E F- O
J o o CO N- `° E
U N N N O N
a
o U) N V V V
O O
o m m m 0
o
v
O co co m um co
y 0 0 0 0
o 0 0 0 0
y N N N
or r
U n r n n r
c
0
a
N
C
d X E c
E 0 O o
co >, a a
z c o o E d v v
8 p O co `m 'E `m
9 N " v w
o E a a
t ` E p N p l6 N 10
o a E t. E a E o E 0 E v
.c co N O o O = 'a LE O O E
0 0 0 z z z a z O z ≥ z O
Co >
'O
w w
CO C Co
d r
m o
n
a) O
a
X
a)
LL
a an O 0 O 0) 0 0 0 a O O) uO)
O N N:
o n-
; 0 COa `° N- 0 o 0 cm6 COo
Q 69 w w N is S 03 in w CD SD
N
CO CO L' c O
0 0 a 0) c y O 0 m 0 O O O O
K K c o O LL Y K K 0
3
C
>� -' d d d c m ±
to
o m o m m c Co
L
1f T 0 Id Co J To N a
7 C a w w (/) Z a I 2 2 2 0 N
al
U m
1 m
m a
0
LL q
O
E
z
O 0) N CO
y O W co co a CD co co co co O)
to
y e e e v v v a e a v v Cr
t a N N a O) N N N 1O a N 1O
(3 O O O O O O O O O O O O
I CO CO m CO CO CO CO CO CO CO CO m
Co O m CO CO CO CO CO CO m CO CO w CO
O y O O O O O O O O O O O O
u 0) O O O O O O O O O O O O
y N N N N N N N N N N N N
U n n R r r� n n n n
c c
O O c
o
co iii lc
U U CO In C C C CoE
CO d 00 a a c co to
c E E E
a+ N E o o g 2 Co '.n o o a W — Z 0 0 v c >_ aa, 0 0 Q
CI ca _ d To al
CD 0 c C C a c o 5 5
Nd
E co) m m E aci a Q aLi a) Co a)
Y •• Y i' Co c Co c Co c Co 0 Co E Co Co Z') Co > Co o Co V Co V Co
N .d. CO0 0. E c E =o E =o E .> E i E m E E o E n ,_ n � a
t -Co O5 O -5 O .C O C O N O O CO O O O J o a O a 8
0 0 0 0 z CO z CO z CO z w z a z a z 6 z 2 z a z a 2 a z
C
C
E
E
m
M o
r CO
07 W
w
m 7
a. h
7
07
V
in O
'O) H N
0 C
Q O
417 M
L N H
a U c
E I- o
O
i E
•
U Q
Lc
a
IC
O
U
d
U
N0
= c
C N
a N c
E C
C
u CO w
m a
L d
U O a
Hello