HomeMy WebLinkAbout20122818.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 3, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering three (3) pages, and dated September 28, and
October 2, 2012; and that payments should be to the respective vendors listed in the
amount set opposite their names, with the total amount of $5,271,073.20. Dated this 3rd
day of October, 2012.
Weld Cou ty Financial Officer
SUBSCRIBED AND SWORN TO before me this 3rd day of October, 2012.
.1Z .M Die i CEP E-.pt,A
Notary Public ,uy ` °s
NpTARV '.
My Commission Expires: Q-a9-ao)3 p G :'
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* * * * * * * *
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 $5,271,073.20. Dated this 3rd day of October,
2012.
BOARD OF COUNTY COMMISSIONERS
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WELD COUNTY, COLORADO\liATTEST: rYWtq, t al44 txv- f Lkoe._ -O
Sean P. C ay, Chair
7-- ) --
Weld County Clerk to the Board
i
Wi m F. Garcia, Pro Tem
BY: /
Deputy Cl di/1i)/-4� /2,471 b /
1j t%--_ r Kirkmeyerr
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g61 David E. Lon
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2012-2818
ELECTRONIC TRANSMITTAL
REGISTAR
STAR
DATE(s)of TRANSMITTAL: 9/28/2012
TRANSMITTED BY: Vicki Mau
Account
Transmittal Time Item Transmitted Information Amount Transmitted
WELD Small Payroll 84-6000813
FED TAX DEPOSIT 4428004375 1 ,048.67
WELD Large Payroll 84-6000813
FED TAX DEPOSIT 4428004375 1 ,171 ,319.99
AIRPORT Payroll 84-0930586
FED TAX DEPOSIT 8012700872 6,251 .89
CO State Taxes
Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 162,351 .00
CO State Taxes
AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 953.00
ACH Large Payroll DEPOSIT 84-6000813
WELLS FARGO 8012700864 3,726,843.83
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864 9,523.48
Internet Transfer ABA: 102000076
401 Principal Contributions Acct: 4428004375
Internet Transfer ABA: 102000076
457 Principal Contributions Acct:4428004375
Admin Payment-457k Principal ABA: 102000076
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
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 5,078,291 .86
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
Esther Gesick
From: Barb Connolly
Sent: Tuesday, October 02, 2012 8:51 AM
To: CTB
Subject: FW: CIGNA Transfer
There will be a transfer for claims made to CIGNA today, October 2, 2012, in the amount of$191,653.88.
Thank you.
Jewel Vaughn
HR Analyst
Weld County Human Resources
P O Box 758
Greeley CO 80632
970-336-7220 ext.4231
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