HomeMy WebLinkAbout20112993 WELD COUNTY
WARRANT REGISTER
AS OF: NOVEMBER 16, 2011
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 November 1, 8, 14, and 15,
2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $665,544.71. Dated this 16th day of
November, 2011.
d 0 ,C,vt, 0'v J )nu._ J
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 16th day of November, 2011.
�Vy L NU r O�pRY......�y
Notary Public •
TONYA ' e
1 DISNEY
My Commission Expires: 10 1 — Li oc.r •
19F0....,.p400?s
MY COMM EXP 1(1-n7 10m
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 $665,544.71. Dated this 16th day of November,
2011.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: i�'^ = `. - h,1L
/Barbara Kirkmeyer, Chair
Weld County Clerk to the Board
Sean P. way, Pro-Tem
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°W ,' Douglas Rademacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 11/14/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
11/15/2011 WELD Small Payroll C201121 84-6000813
FED TM DEPOSIT 4428004375 2,742.50
WELD Large Payroll 84-6000813
FED TM DEPOSIT 4428004375
AIRPORT Payroll 84-0930586
FED TM 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
Ten makes JE from General Fund Acct:4428004375
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct: 4428004375
PERAregular- HEALTH ABA: 102000076
Acct:4428004375
PERA 401k-DA ABA: 102000076 S
CITISTREET Acct: 4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct: 4428004375
TOTAL AMOUNT 2,742.50
Copy to: Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
Tonya Disney
From: Barb Connolly
Sent: Monday, November 14, 2011 2:04 PM
To: CTB
Subject: FW: CIGNA Transfer
I apologize for the delay in getting this information out. Here are the most recent transfers for claims to CIGNA:
11/01/2011 $157,875.24
11/08/2011 $205,701.14
11/15/2011 $296,925.23
Thank you.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
I 1 7011
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