HomeMy WebLinkAbout20112258 WELD COUNTY
WARRANT REGISTER
AS OF: AUGUST 17, 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 August 16, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$189,764.27. Dated this 17th day of August, 2011.
Wel County Financial Officer .
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SUBSCRIBED AND SWORN TO bef., V this 17tht•Qa,of August, 2011.
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DISNEY
Nota ublic �1 O:
My Commission Expire: lo- 00PRN. GXP ±^ 'ma
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 $189,764.27. Dated this 17th day of August,
2011.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: �i -.�—�:�14
arbara Kirkmeyer, h
Weld County Clerk to the Board
Sean P. Con a , Pro-Tern
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Deputy Cler to the
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 8/16/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
8/15/2011 WELD Small Payroll (08/15/11) 84-6000813
FED TAX DEPOSIT C201115 4428004375 5,351 .31
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
Ten makes JE from General Fund Acct: 4428004375 4
PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct:4428004375
'� x• PERA 401k- DA ABA: 102000076
CITISTREET Acct: 4428004375 - 4A=4
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5,351 .31
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Monday, August 15, 2011 9:53 AM
To: CTB
Subject: FW: CIGNA Transfer
Attachments: image003.png
A transfer for claims will be made to CIGNA on Tuesday, August 16, 2011, in the amount of$182,512.98.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
I 66 1:r(
W FC DJuCOJ N?T
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