HomeMy WebLinkAbout20120329.tiff WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 1, 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 eleven (11) pages, and dated January 27, 30, and 31,
2012; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $5,336,727.26. Dated this 1st day of
February, 2012.
Weld C unty Financial Officer
SUBSCRIBED AND SWORN TO before me this 1st day of February, 2012.
ItyrJ-,y� � .. P�ee,c
Notary Pu c (I
TONYA ..
My Commission Expires: 1O -1 - aAl-1 •y DISNEY 'o
p J� . O
* * * * *
MY COMM. EXP. 10-n110'^
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 $5,336,727.26. Dated this 1st day of February,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: -1,1‘,.....-7-72----7,----- - DC 1' O' �-
Sean P. w hair 3
Weld County Clerk to the Board ����, _
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ELECTRONIC TRANSMITTAL
REGISTAR
)ATE(s)of TRANSMITTAL: 1/27/2012
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
1/31/2012 ACH Large Payroll DEPOSIT M201201 84-6000813
WELLS FARGO (01/2012) 8012700864 3,762,866.09
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
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 ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 3,762 866.09
,
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 1/30/2012
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
1/31/2012 WELD Small Payroll C201202 84-6000813
FED TAX DEPOSIT (01/31/2012) 4428004375 2,009.45
1/31/2012 WELD Large Payroll M201201 84-6000813
FED TAX DEPOSIT (01/2012) 4428004375 1 ,181 ,955.26
1/31/2012 AIRPORT Payroll M201201 84-0930586
FED TAX DEPOSIT (01/2012) 8012700872 5,600.69
CO State Taxes
1/31/2012 Weld County Government M201201 84-6000813
EFTP TAX Transmit (01/2012) 4428004375 163,723.00
CO State Taxes
1/31/2012 AIRPORT M201201 84-0930586
EFTP TAX Transmit (01/2012) 8012700872 871 .00
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: 4428004375ri'...
y ..
Admin Payment-401k Principal ABA: 102000076
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 r`ABA: 102000076
CITISTREET 4' Acct 4428004375
PERA regular- DA ABA: 102000076
Acct:4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 1 ,354, 159.40
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos, Renee Fielder, Sunnie Partlow
Tonya Disney
From: Barb Connolly
Sent: Tuesday, January 31, 2012 11:31 AM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made to CIGNA today, January 31, 2012, in the amount of$22,651.30.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
ou4=r
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1
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 1/31/2012
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
1/31/2012 ACH CHILD SUPPORT DEPOSIT 84-6000813 O
WELLS FARGO M201201 8012700864 8,496.58
1/31/2012 Internet Transfer ABA: 102000076
401 Principal Contributions M201201 Acct: 4428004375 38e 671 .34
1/31/2012 Internet Transfer ABA: 102000076
457 Principal Contributions M201201 Acct:4428004375 30,751 .71
Admin Payment-457k Principal 4th qtr 2011 ABA: 102000076
- 1/22/2012 ;
Ten makes JE from General Fund admin fees Acct 4428004375 3 41-5
Admin Payment-401k Principal 4th qtr 2011 ABA: 102000076
1/26/2012 Ten makes JE from General Fund admin fees
Acct: 4428004375 2,804.75
1/31/2012 PERA 401k- HEALTH ABA: 102000076
CITISTREET M201201 Acct:4428004375 5,949.19
1/31/2012 PERAregular- HEALTH ABA: 102000076
M201201 Acct: 4428004375 81 ,498.76
PERA 401k-DA ABA: 102000076
CITISTREET Acct: 4428004375 : '
1/31/2012 PERA regular- DA ABA: 102000076
M201201 Acct:4428004375 2,857.71
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 171 ,394. 19
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
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