HomeMy WebLinkAbout20113085.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 5, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached two (2) Check and Electronic
Transmittal Registers, numbering three (3) pages, and dated November 29 and 30, and
December 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$422,803.34. Dated this 5th
day of December, 2011.
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before me this 5th da of December, 2011.
Notary Pdblic 6 TONYA
1 DISNEY
My Commission Expires: 10 - -I _&Di u/ .N%`.. ;o
Itlo........"O.
* * * *
MY COMM EXP in-f' 1014
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 $422,803.34. Dated this 5th day of December,
2011.
BOARD OF COUNTY COMMISSIONERS
WEALD COUNTY,
UNTY, COL( tADO
ATTEST: � � { U f�(�t �1 fix/ t.
Barbara Kirl4meyer, C
Weld County Clerk to the Board —
/ Sean P. nway, Pro-Tern
BY:
Deputy Cler�. 'c•�:..1.�`� .,
W am F. arcia
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David E. Long
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Douglas R demacher
2011-3085
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 12/1/2011
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
11/30/2011 ACH CHILD SUPPORT DEPOSIT (11/2011) 84-6000813
WELLS FARGO 8012700864 8,245.58
12/1/2011 Internet Transfer (11/2011) ABA: 102000076
401 Principal Contributions Acct:4428004375 37,599.29
12/1/2011 Internet Transfer (11/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 28,887.03
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
12/1/2011 PERA 401k-HEALTH (11/2011) ABA: 102000076
CITISTREET Acct:4428004375 5,109.55
12/1/2011 PERAregular- HEALTH (11/2011) ABA: 102000076
Acct: 4428004375 81 ,628.35
PERA 401k-DA ABA: 102000076
CITISTREET Acct: 4428004375
12/1/2011 PERA regular- DA (11/2011) ABA: 102000076
Acct:4428004375 2,748.96
12/1/2011 HARTFORD LIFE (11/2011) ABA: 102000076
Acct: 4428004375 59,173.01
TOTAL AMOUNT 223,391 .77
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos, Renee Fielder,Sunnie Partlow
Tonya Disney
From: Barb Connolly
Sent: Thursday, December 01, 2011 8:28 AM
To: CTB
Subject: FW: CIGNA Transfer
A transfer for claims will be made on Tuesday, November 29, 2011 in the amount of$190,870.23.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
, st . 1011
=1•0111#:6"
td.
W EC`-O_/COJNtt
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