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Home My WebLink About20121284.tiff WELD COUNTY WARRANT REGISTER AS OF: MAY 21, 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 five (5) pages, and dated May 15, 16, and 18, 2012; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount df$89,837.69. Dated this 21st day of May, 2012. Weld Cou ty Financial Officer SUBSCRIBED AND SWORN TO before me this 21st day of May, 2012. Notary Pubic TONYA My Commission Expires: /U 7 -c O/</ DISNEY l i r "Of * * * * * MY COMM. EXP. 10-Q7 ?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 $89,837.69. Dated this 21st day of May, 2012. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: Sean P. ay, hair Weld County Clerk to the Board ,Lit/ ‘/ C 1 , Willi m F. Garcia, Pr -T em BY: 411/41 GA L-,GiL/ eputy C er � y,, : (r' I� � . / % ara Kirkmeyer r v is lr •rnme David E. Long `141% Douglas ademache 2012-1284 0 8- / 0 co ni CO to \ } j ) to CO ) ti/ r \ E - 4 ; _ ! o } ! § & > 0 -0 � $ J 2 k � J• ) = 0• ( c ) r § \ j 0 } I ` O CNI (NI IN I o CO CO CO o I.01 \ ! \ \ \ f � e3 ! _ _ , © e ! ! ! | 7 § \ \ I 0000 za zo ! Li- CD dLL C N CD ir m CO d N d O N LL c 0 a 0 0 0 a co O O N 0 N 0 0 0 0 CO 0 a o m N 0 E Oa) 0ri )) m ' N a CO N N a CO cei ili Q (A (A fA r r 63 63 f9 f9 f9 49 t9 -C T (p 2 N _c 00O N a) yCll CD LL O E � c >. L N O N N 0) N Co CO co E 0 t LL 2 2 'E N Q 0 C Co O No Q C a O 0 CI J a .0 y �.. 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N o d 0 3 0 0 `o o) `o Co` `o `o = `O o 0 = 0 0 0 0 0 U m 0 o z w z a z a z 0 z a z o 2 x z 2 z a z a z a z C 0 0 O o O co O 0 0 o v E w w Cr S o N Y o o 0 O O CO O 0 W m o o o, V) 0 0 M = ri K C of = c N 49 U- o O vi E a) a) c c E 0 = c m qt t c J C W CO CO J CO N _ .? H F N O) d c d' O U o w d H F 2 U CO C J E r O ✓ to m n m E s co co co co Q d o 0 0 t 0 o in CO CO CO m co N N N N CIO O O O Y u N N N N O L N N N N U u> v> in u) 0) 0)c c c c m of w E Q Q m d O O N V) z = m T >.. C_ C O w c c 9 U UE o < 3 E < m o0, 0 Q O 't V CO N < 10 < (O a a c E -o E m 0 E m E — L 0 0 O L O i) O d 0 r O ❑ 5 Z O Z < Z < Z to Tonya Disney From: Barb Connolly Sent: Thursday, May 17, 2012 1:38 PM To: CTB Subject: FW: CIGNA Transfer There was a transfer for claims made to CIGNA on Tuesday, May 15, 2012 in the amount of$78,869.71. Jewel Vaughn HR Analyst Human Resources PO Box 758 Greeley CO 80632 970-336-7220, ext. 4231 tj r ' — k .c a.'.x. Confidentiality Notice:This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication.Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 1 ELECTRONIC TRANSMITTAL REGISTAR )ATE(s)of TRANSMITTAL: 5/16/2012 TRANSMITTED BY: Vicki Mau Account Transmittal Time Item Transmitted Information Amount Transmitted WELD Small Payroll 84-6000813 FED TAX DEPOSIT 4428004375 1 ,157.89 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 Teri makes JE from General Fund Acct:4428004375 ' x.'`, Admin Payment-401k Principal ABA: 102000076 'a n 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 HARTFORD LIFE (02/2012) ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 1 , 157.89 Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos,Renee Fielder,Sunnie Partlow Hello