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Home My WebLink About20121850.tiff WELD COUNTY WARRANT REGISTER AS OF: JULY 18, 2012 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers,numbering four(4)pages,and dated July 16,and 17,2012;and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$346,342.27. Dated this 18th day of July,2012. Weld C unty Financial Officer SUBSCRIBED AND SWORN TO before me this 18th day of July,2012. • — �p1tY.P(%�ch Notary Public t i TONYA : DISNEY My Commission Expires: IC-7 2()l I'o po. * * * MY COMM.EXP.10-07-2014 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$346,342.27. Dated this 18th day of July,2012. BOARD OF COUNTY COMMISSIONERS WELD COUNTY,COLORADO ATTEST: G�y��' c Sean P.tr6my✓ air Weld County Clerk to the Board i Willifin F.Gar • ,Pro- em BY: eputy Cle _ , ara Kirkmeyer iab, 1 f,`v : �i David E. Lon CT ougla Radema her 2012-1850 a > w ON C N C e- N N CO I- N 01 O a .x 0 C o « 0 0 N N W J O r 0 0 0 0 0 n C N o- 0 h cd v -- o ro m (0 0 Q w in w w in en w w w 63 CO y M CO E o r o a a N W OCO co a) 03 c Z Q m o > I� co2 0 b b o CO W N d O m O >. F-`- - a °) m Cu a E �_' w �J OI E U y C L L Z. a. A V V 7 w a 7 coz _i Cu2 '> co 0 Cl) U — .d. .O. N N F LL0 To Y 7.. w d N H 2 V N 7 E I- O z co O u) CG N 00 oa a N E Y N n n n N N n co (0 00 a N N N N N N N N N N U o co co w N 00 00 co co 00 co L 2 q N N N N N N N N N N 01 5 5 3 3 O 5 O 3 5 5 u N N N N N N N N N N o CO W CO CO 00 CO CO W co co L U n n n n n n n n n n c 0 c m 0 N NEl co c c 8 o Y N 0 .a) •E m a m CO n CC a) a C y m m v n w z a co E0 w e E d C N N 0 w co E N 0 o a. I- d w = w a c c r o Cy E Cu > a w m m Y •• Y L m o m 0 N -, m > N 0 Cu 'L N o N C To c m j'j t m a, co a 1 E o E a E r E a E n E a`) E E W E W E L N `o `o E o o `o L `o = o c 8 0 0 0 0 0 z W z W z z 20 z d 20 z f z d z° d zo 0 Tonya Disney From: Barb Connolly Sent: Tuesday, July 17, 2012 9:08 AM To: CTB Subject: FW: CIGNA Transfers The following transfers will be made to CIGNA this week: Claims $179,640.15 07/17/2012 Premiums $102,851.59 07/20/2012 Jewel Vaughn HR Analyst Human Resources P O Box 758 Greeley CO 80632 970-336-7220, ext. 4231 i ' r i r • - ' rr Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. t ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 7/17/2012 TRANSMITTED BY: Vicki Mau 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 84-6000813 WELLS FARGO 8012700864 Internet Transfer ABA: 102000076 401 Principal Contributions Acct: 4428004375 Internet Transfer ABA: 102000076 457 Principal Contributions Acct:4428004375 tea. = ABA: 102000076 Admin Payment-457k Principal w :zR ,4, Teri makes JE from General Fund Acct: 4428004375 Admin Payment-401k Principal '` ABA: 102000076 Teri makes JE from General Fund Acct:4428004375 PERA 401k- HEALTH ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular- HEALTH ABA: 102000076 Acct:4428004375 �.. 1'1' rr � " PERA 401k-DA ' ABA: 102000076 '4>"'''S"- CITISTREET Acct:4428004375 PERA regular- DA ABA: 102000076 Acct: 4428004375 HARTFORD LIFE (02/2012) ABA: 102000076 Acct: 4428004375 59,575.42 TOTAL AMOUNT 59575.42 Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos,Renee Fielder, Sunnie Partlow ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL:7/16/2012 TRANSMITTED BY:Vicki Mau Account Transmittal Time Item Transmitted Information Amount Transmitted WELD Small Payroll 84-6000813 FED TAX DEPOSIT 4428004375 3,182.98 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 Internet Transfer ABA:102000076 401 Principal Contributions Acct:4428004375 Internet Transfer ABA:102000076 457 Principal Contributions Acct 4428004375 Admin Payment-457k Principal ABA:102000076 Ten makes JE from General Fund ,, -:Acct:4428004375 Admin Payment-401k Principal ABA:102000076 Teri makes JE from General Fund Acct:4428004375 PERA 401k-HEALTH ABA:102000076 CITISTREET Acct:4428004375 PERA regular-HEALTH ABA:102000076 Acct 4428004375 '%.. PERA 401k-DA ABA:102000076 CITISTREET Acct 4428004375 PERA regular-DA ABA:102000076 Acct:4428004375 HARTFORD LIFE (02/2012) ABA:102000076 Acct:4428004375 TOTAL AMOUNT 3,182.98 Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos,Renee Fielder,Sunnie Partlow Hello