HomeMy WebLinkAbout20110355 WELD COUNTY
WARRANT REGISTER
AS OF: FEBRUARY 2, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached seven (7) Check and Electronic
Transmittal Registers, numbering sixteen (16) pages, and dated February 1 and 2, 2011; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$1,204,401.04. Dated this 2nd day of February, 2011.
CALA-r.
Weld ounty Financial Officer .spgY Ppdh4
1.
•SUBSCRIBED AND SWORN ./ kief�t &this d day of February, 2011.
I t DISNEY
Notary P 4 .c 4 ............c OQQ'�
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My Commission Expires: MY COMM. EXP. 10-07-2014
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 $1,204,401.04. Dated this 2nd day of February,
2011.
BOARD OF COUNTY COMMISSIONERS
D COUNTY, CO.'ORADO
ATTEST: CS of
• arb krneyer Chair
Weld County Clerk to the Board
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BY: C.�tLG // h 'a,\\'•�
Deputy-Clerk to the Board
W' - m F. Garcia
David E. Long
Douglas ademacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 2/1/2011
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
ACH CHILD SUPPORT DEPOSIT 84-6000813
WELLS FARGO 8012700864
2/1/2011 Internet Transfer (01/2011) ABA: 102000076
401 Principal Contributions Acct:4428004375 34r 929.97
2/1/2011 Internet Transfer (01/2011) ABA: 102000076
457 Principal Contributions Acct:4428004375 28,037.94
Admin Payment-457k Principal ABA: 102000076 '
Ten makes JE from General Fund .• Acct:4428004375 . :•
. ,....
Ad min Payment 401k Principal ABA: 102000076 • i k ^'
Ten makes JE from General Fund Acct:4428004375
2/1/2011 PERA 401k-HEALTH (01/2011) ABA: 102000076
CITISTREET Acct:4428004375 23,741 .84
2/1/2011 PERA regular- HEALTH (01/2011) ABA: 102000076
Acct:4428004375 84,173.47
PERA 401k-DA ABA: 102000076
CITISTREET Acct:4428004375 `w
2/1/2011 PERA regular- DA (01/2011) ABA: 102000076
Acct:4428004375 2,748.96
2/1/2011 HARTFORD LIFE (01/2011) ABA: 102000076
Acct:4428004375 58,236.22
TOTAL AMOUNT 231 ,868.40
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Tuesday, February 01, 2011 3:00 PM
To: CTB
Subject: FW: Great West/CIGNA Transfer
A transfer for claims will be made to Great West/CIGNA today,Tuesday, February 1, 2011, in the amount of
$356,434.07.
Jewel Vaughn
Weld County Human Resources
PO Box 758
Greeley CO 80632
970-336-7220 x4231 (Phone)
970-352-9019 (Fax)
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