HomeMy WebLinkAbout20120382.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 8, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eight (8) Check and Electronic
Transmittal Registers, numbering nine (9) pages, and dated February 1, 2, and 7, 2012; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$287,184.72. Dated this 8th day of February, 2012.
Weld ounty Financial Officer
S BSCRIBED AND SWORN TO before me this 8th da of February, 2012.
Lc�k_ j 4o.�aRv.P-.4i,
Notary Ptiblic % / •TONYA ,�
t
DISNEY
My Commission Expires: ]fl 7 -3oit! tit.A•., :per.
ok * * * * ok MY C0MM FXP Tin
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 $287,184.72. Dated this 8th day of February,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
g $t L4 Sean P. Co ay, Chair
Weld County Clerk to t B �
Iasi 1 ,• s,,k2 �l
Wi .am .Garcia, r -Tem
Deputy Clerk to the ,(1L
bara Kirkmeyer
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Douglas Radem her
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Tonya Disney
From: Barb Connolly
Sent: Monday, February 06, 2012 2:38 PM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made to CIGNA tomorrow, February 7, 2012, in the amount of$209,080.07.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
VP r =7.
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puas,
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t
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 2/1/2012
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
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 Acct 4428004375
Admin Payment-401k Principal ABA 102000076 -P 2 -a'
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
2/1/2012 HARTFORD LIFE M201201 ABA: 102000076
Acct:4428004375 60,569.67
TOTAL AMOUNT 60,569.67
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
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