HomeMy WebLinkAbout20122060.tiff WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 6, 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 five (5) pages, and dated July 31, August 1, and 3, 2012;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of$5,184,075.37. Dated this 6th day of August, 2012.
K-&Q 1-601/t `- U
110__
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 6th day of August, 2012.
TONYA JOHNSON
NOTARY PUBLIC
Notary Publ c STATE OF COLORADO
NY
MY C0MMISSOTARI0NID EXPIRES2O1O4O427 0cT. 75,62014
My Commission Expires: hi 7- Ul 1
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 $5,184,075.37. Dated this 6th day of August,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, C LORADO
ATTEST:
Sean P. C ay, Chair
Weld County Clerk to the Board (jib
William F. Garcia, P o-Tem
BY:
Deputy C Board /�.t4/11—
'''-'1"°>\) arbara Kirrkme er
,as\ ` I avid E. Long tv, ouglas Radem her
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Tonya Disney
From: Barb Connolly
Sent: Friday, August 03, 2012 8:42 AM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims was made to CIGNA on Tuesday, July 31, 2012 in the amount of$175,381.55.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
11jr* — S
r 1
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1
ELECTRONIC TRANSMITTAL
REGISTAR
)ATE(s)of TRANSMITTAL:8/1/2012
TRANSMITTED BY:Vicki Mau
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375 2,982.73
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 1,156,306.97
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872 6,255.32
CO State Taxes
Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 159,522.00
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 949.00
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864 3,610,722.72
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864 9,107.58
Internet Transfer ABA.102000076
401 Principal Contributions Acct:4428004375
Internet Transfer ABA:102000076
457 Principal Contributions Acct:4428004375
' Admin Payment-457k Principal ABA:102000076
v Teri makes JE from General Fund c Acct:4428004375
Admin Payment-401k Principal ABA:102000076
Ten makes JE from General Fund i Acct:4428004375
PERA 401k-HEALTH ABA:102000076
CITISTREET Acct:4428004375
PERA regular-HEALTH ABA.102000076
Acct:4428004375
PERA 401k-DA t ABA:102000076
CITISTREET Acct:4428004375
PERA regular-DA ABA:102000076
Acct:4428004375
HARTFORD LIFE (02/2012) ABA:102000076
Acct:4428004375
TOTAL AMOUNT 4,945,846.32
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos,Renee Fielder,Sunnie Partlow
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