HomeMy WebLinkAbout20120029.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 4, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eleven (11) Check and Electronic
Transmittal Registers, numbering thirty-one (31) pages, and dated December 27, 29, and
30, 2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $6,462,121.19. Dated this 4th day of
January, 2012.
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 4th day of January, 2012.
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Notary Public f
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My Commission Expires: 0 - 7 -__ 0/ �Vr/+/•. DISNEY :c a i
* * * * * * t`ei.,,UF 46�'�
MY COMM. EXP, 10
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 $6,462,121.19. Dated this 4th day of January,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: �. 1 . -*, ID
Sean_P. y, Chair
Weld County Clerk to the Board
Wi am F. Garcia, Pro-Tern
BY: yGd �'1 �i �d
eputy Cle/• - Board EXCUSED
Iea "oi, Barbara Ki kmeyer
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Tonya Disney
From: Barb Connolly
Sent: Wednesday, December 28, 2011 12:57 PM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims was made to CIGNA on Tuesday, December 27, 2011 in the amount of$132,020.10.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
6 t 10 P
u
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
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1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/29/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
12/30/2011 WELD Small Payroll (12/30/11) 84-6000813
FED TAX DEPOSIT C201124 4428004375 2,678.07
12/30/2011 WELD Large Payroll (12/2011) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,176,248.10
12/30/2011 AIRPORT Payroll (12/2011) 84-0930586
FED TAX DEPOSIT 8012700872 5,863.11
CO State Taxes (12/2011)
12/30/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 165,276.00
CO State Taxes (12/2011)
12/30/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 853.00
12/30/2011 ACH Large Payroll DEPOSIT (12/2011) 84-6000813
WELLS FARGO 8012700864 3,761 ,498.23
12/30/2011 ACH CHILD SUPPORT DEPOSIT (12/2011) 84-6000813
WELLS FARGO 8012700864 8,245.58
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 4. Acct 4428004375 %"."t • ,�..�..
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
cT.
CITISTREET Acct 4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 5, 120,662 09
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos,Renee Fielder, Sunnie Partlow
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 12/30/2011
TRANSMITTED BY: Adrian Martinez
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
12/30/2011 Internet Transfer (12/2011) ABA: 102000076
401 Principal Contributions Acct: 4428004375 35r 708.35
12/30/2011 Internet Transfer (12/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 29,008.23
Admin Payment-457k Principal ABA: 102000076
x � t
$ Ten makes JE from General Fund Acct: 4428004375
Itaar4'w 'c'a
Admin Payment-401k Principal ABA: 102000076
Ten makes JE from General Fund '• Acct: 4428004375
- �..k..r
12/30/2011 PERA 401k-HEALTH (12/2011) ABA: 102000076
CITISTREET Acct: 4428004375 5,115.68
12/30/2011 PERAregular- HEALTH (12/2011) ABA: 102000076
Acct:4428004375 81 ,050.86
PERA 401k-DA ABA: 102000076
CITISTREET Acct:4428004375 t,
12/30/2011 PERA regular- DA (12/2011) ABA: 102000076
Acct:4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 153,632.08
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos,Renee Fielder,Sunnie Partlow
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