HomeMy WebLinkAbout20121131.tiff WELD COUNTY
WARRANT REGISTER
AS OF: APRIL 30, 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 six (6) pages, and dated April 26, and 27, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$3,921,284.14. Dated this 30th day of April, 2012.
Weld C unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 30th day of April, 2012.
joys. . . e- RY,PO t,t
gyp.•.: ..,��0
Notary Pu
TONYA \.
N DISNEY
My Commission Expires: /3 -7- a .ACS
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MY COMM. EXP. 10-07 ?014
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 $3,921,284.14. Dated this 30th day of April,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: �-
Sean P. Cray, Chair C
Weld County Clerk to the Board
it iam F. Garcia, Pro- m
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 4/27/2012
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 3,763,242.92
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864 9,009.58
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 '1,4 Acct: 4428004375
Admin Payment 401k Principal ABA: 102000076
Teri makes JE from General Fund Acct:4428004375 - t .. 4 ..
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct: 4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
PERA 401k- DA ABA 102000076 Tr
CITISTREET Acct 4428004375 ,r;- '•,
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE (02/2012) ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3772,252.50
,
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
Tonya Disney
From: Barb Connolly
Sent: Thursday, April 26, 2012 8:12 AM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims was made to CIGNA on Tuesday,April 24, 2012 in the amount of$125,377.25.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
rau &'
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