HomeMy WebLinkAbout20121195.tiff WELD COUNTY
WARRANT REGISTER
AS OF: MAY 9, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached five (5) Check and Electronic
Transmittal Registers, numbering seven (7) pages, and dated May 8, 2012; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$286,517.48. Dated this 9th day of May, 2012.
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 9th day of May, 2012.
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Notary Pudic Cy'' C to
TONYA
My Commission Expires: R --I i•yxM1 DISNEY "44.•
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MY COMM. EXP. 10-n72014
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 $286,517.48. Dated this 9th day of May, 2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST:
Sea nway, Chairit Weld County Clerk to the Board
William F. Garcia, Prq-Tem
BY: 1/JT ,/ •
Deputy Ai41�
ara Kirkme er j
lgfil t cm 1/42
2�
OSAA David E. Long
et u"iw / u � and
Dougla Rademacher
2012-1195
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ELECTRONIC TRANSMITTAL
REGISTAR
3ATE(s) of TRANSMITTAL: 5/8/2012
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
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 ,35,531357
Admin Payment-401k Principal ABA: 102000076
Ten makes JE from General Fund Acct:4428004375 39;122.51
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct:4428004375 6,176.69
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 80,830.77
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos,Renee Fielder, Sunnie Partlow
Tonya Disney
From: Barb Connolly
Sent: Monday, May 07, 2012 10:13 AM
To: CTB
Subject: FW: CIGNA Transfer
There will be a transfer for claims made to CIGNA on Tuesday, May 8, 2012 in the amount of$170,196.81.
Thank you.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
— �
Fr p
�GL tiTY,
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