HomeMy WebLinkAbout20121627 WELD COUNTY
WARRANT REGISTER
AS OF: JULY 2, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six (6) Check and Electronic
Transmittal Registers, numbering eleven (11) pages, and dated June 26,27, and 29,2012;
and that payments should be to the respective vendors listed in the amount set opposite
their names,with the total amount of$5,437,333.22. Dated this 2nd day of July,2012.
r-
Weld Cdunty Financial Officer
SUBSCRIBED AN, /D SWORN TO before me this 2nd day of July,2012.
1 A 05'p..eli
Notary Pu c f
TONYA
yt DISNEY .`o
My Commission Expires: /h-1-�-()I j �..
IT''•.. ....••Qpo
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$5,437,333.22. Dated this 2nd day of July,2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY,COLORADO
ATTEST: , �• �1
Sean JD.Ccy,Cb�ir ,e4 --
Weld County Clerk to the Board /4' '
1 / Willi F.Garcia,Pro-Tery✓
BY: A i._ ►".
Deputy Clef> 7 tt4
N >4� ra Kirl neyer
c[1/'
, David E. Long • -
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Tonya Disney
From: Barb Connolly
Sent: Wednesday, June 27, 2012 8:51 AM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims was made to CIGNA on Tuesday,June 26, 2012 in the amount of$93,855.62.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
..186 d,.
t' =
rip
Confidentiality Notice: This electronic transmission and any attached documents or other writings are intended only for
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1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL:6/29/2012
TRANSMITTED BY:Vicki Mau
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375 2,848.63
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 1,237,557.10
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872 6,446.98
CO State Taxes
Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 171,858.00
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 993.00
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864 3,882,744.25
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
�-v
Teri makes JE from General Fund 44, "- -Acct:4428004375
Admin Payment-401k Principal ABA:102000076
Ten 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 5,302,447.96
Copy to:Clerk to the Board,Teri McDaniel,Lisa Leos,Renee Fielder,Sunnie Partlow
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