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Home My WebLink About20110497.tiff WELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 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 five (5) Check and Electronic Transmittal Registers, numbering thirteen (13) pages, and dated February 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$953,606.87. Dated this 16th day of February, 2011. R Weld ounty Financial Officer _rRy p .` s4$ Cy SUBSCRIBED AND SWORN TI before me this 1 r�h day of February, 2011. I TONYA 1 ; DISNEY A •A• �. �lH+ psi Notary P 1't��0 .... My Commission Expires: MY COMM. EXP. 10-0' 7014 k 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 $953,606.87. Dated this 16th day of February, 2011. BOARD OF COUNTY OMMISSIONERS W. i i COUNTY, CO RADO ATTEST: '�� Q_ l �� 1/t✓ bara Kirkmeyer, hair Weld County Clerk to the ♦ y� Sean P. Con y Pro-Tern BY: elyl/L_, P.4 J eputy Clerk the Board 1 liam F. Garcia David E. Long Dougla Rademacher 2011-0497 o -a v —y 0 •-- 0 1-O N O C J 0 O d >- z a z z 0 2 Z > ? Z 0 Co Q 00 0 0 a Qr w0 F- J Z g EE > O w w>- co 0 a a J J a w 0 m co 0 o w r I w w 5 Y N g g W CO CC w 0 Iw- w 0 y Lu D a 0 0 J O w w11- Z Q N v w sct 111 0 C7 CC w 0 Q 0 w LU r y o K D D Q 2 2 of C C 0 C C a m C C -I 0 U 0 C C a 0 0 0 0 U U -- 17 '0 E zz Y) CO N 0) 0 N CO O i0 co co y' N N N N N N I.) 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( ) ra aaa / ` / > r a� /) \ \ \ \ \ \ \ \ /( /{ (§ ) ELECTRONIC TRANSMITTAL REGISTAR DATE(s)of TRANSMITTAL: 2/14/2011 TRANSMITTED BY: Adrian Martinez Account Transmittal Time Item Transmitted Information Amount Transmitted 2/15/2011 WELD Small Payroll C201103 84-6000813 FED TAX DEPOSIT (02/15/11) 4428004375 1 ,573.34 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 (01/2011) ABA: 102000076 401 Principal Contributions Acct:4428004375 Internet Transfer (01/2011) ABA: 102000076 457 Principal Contributions Acct:4428004375 2000076: 10 Admin Payment-457kPrincipal �. ABA Ten makes JE from General Fund ' `. Acct: 4428004375 AL. f ABA: 102000076 Admin Payment-401k Principal g'14.. Ten makes JE from General Fund Acct: 4428004375 , . PERA 401k-HEALTH (01/2011) ABA: 102000076 CITISTREET Acct: 4428004375 PERA regular- HEALTH (01/2011) ABA: 102000076 Acct:4428004375 PERA 401k- DA ABA: 102000076 ' CITISTREET Acct:4428004375 PERA regular- DA (01/2011) ABA: 102000076 Acct:4428004375 HARTFORD LIFE (01/2011) ABA: 102000076 Acct:4428004375 TOTAL AMOUNT 1 ,573.34 Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos Tonya Disney From: Barb Connolly Sent: Monday, February 14, 2011 10:45 AM To: CTB Subject: FW: Great West Transfer Attachments: image003.png There will be a transfer for claims made to Great West/CIGNA on Tuesday, February 15, 2011, in the amount of $327,826.76. Jewel Vaughn HR Analyst Human Resources P O Box 758 Greeley CO 80632 970-336-7220, ext. 4231 YJfI`{�JC CJ tfNT 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 Hello