HomeMy WebLinkAbout20112378.tiff WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 7, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eleven (11) Check and Electronic
Transmittal Registers, numbering thirteen (13) pages, and dated August 30, and 31, and
September 2, and 6, 2011; and that payments should be to the respective vendors listed in
the amount set opposite their names, with the total amount of $5,570,682.20. Dated this
7th day of September, 2011.
l�nM.2A.�� ° Tom.
Weld ounty Financial Officer
SUBSCRIBED AND SWORN TO before r s 7th day of September, 2011.
PUN
�JL ' _W '°' �'".lo;• • .•.tech
I'�1 i Notary blic #� TONYA ' ��
,. ; DISNEY I S
My Commission Expires: i6 7 ,1cleT ;:.QPot.
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MY COMM. EXP. 10-r' )oia
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 $5,570,682.20. Dated this 7th day of September,
2011.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COL DO
ATTEST: > �F1 A.-� ( C i/iLe ?.
rbara Kirkmeyer, Chair
Weld County Clerk to the Board ---n
Sean P. Conway, ro-Tem
BY: O14
/ y�-�
(---- ----)
Deputy Clex o the B /�, "'
"'� ��`� m F. Garcia
Q r,
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�$ David E. Long
Duglas Rademacher
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 8/31/2011
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
8/31/2011 ACH CHILD SUPPORT DEPOSIT (08/2011) 84-6000813
WELLS FARGO 8012700864 8,412.50
8/31/2011 Internet Transfer (08/2011) ABA: 102000076
401 Principal Contributions Acct:4428004375 37,300.34
8/31/2011 Internet Transfer (08/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 30,365.39
Admin Payment-457k Principal ABA: 102000076 r
Teri makes JE from General Fund Acct 4428004375 x
Admin Payment-401k Principal ABA: 102000076 flX .h....
Ten makes JE from General Fund Acct: 4428004375
9/1/2011 PERA 401k- HEALTH (08/2011) ABA: 102000076
CITISTREET Acct:4428004375 5,033.84
9/1/2011 PERAregular- HEALTH (08/2011) ABA: 102000076
Acct: 4428004375 79,627.13
PERA 401k- DA ABA: 102000076
CITISTREET Acct 4428004375
9/1/2011 PERA regular- DA (08/2011) ABA: 102000076
Acct: 4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 163,488. 16
Copy to: Clerk to the Board,Teri McDaniel, Lisa Leos
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 8/30/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
8/31/2011 WELD Small Payroll (08/31/11) 84-6000813
FED TAX DEPOSIT C201116 4428004375 4,770.93
8/31/2011 WELD Large Payroll (08/2011) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,137,529.53
8/31/2011 AIRPORT Payroll (08/2011) 84-0930586
FED TAX DEPOSIT 8012700872 5,884.06
CO State Taxes (08/2011)
8/31/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 158,312.00
CO State Taxes (08/2011)
8/31/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 867.00
8/31/2011 ACH Large Payroll DEPOSIT (08/2011) 84-6000813
WELLS FARGO 8012700864 3,664,794.04
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
n Admin Payment-457k Principal ABA: 102000076 'i.
Teri makes JE from General Fund ,.� .Acct: 4428004375
Admin Payment-401k Principal 'a:.. ABA: 102000076 t
Ten makes JE from General Fund r`"Acct: 4428004375 . *'PERA 401k- HEALTH ABA: 102000076
CITISTREET Acct: 4428004375
PERA regular- HEALTH ABA: 102000076
Acct: 4428004375
PERA 401k- DA ABA: 102000076 *. :....';
CITISTREET Acct 4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 47972, 157.56
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Tuesday, September 06, 2011 12:54 PM
To: CTB
Subject: FW: CIGNA Transfers
Attachments: image003.png; image001.png
Barbara Connolly, CPA
Controller
Weld County Government
Accounting Department
1150 "O"Street
PO Box 758
Greeley, CO 80632
(970)356-4000 ext 4445
10{ 2011
-14/71
WEI�L /c/O trNTY
uL
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.
From: Jewel Vaughn
Sent: Tuesday, September 06, 2011 12:42 PM
To: Barb Connolly; Chris D'Ovidio; Don Warden; Lisa Leos; Shawna Gomoll; Teri McDaniel
Subject: CIGNA Transfers
The following transfers were made to CIGNA for claims:
08/30/2011 - $243,406.35
09/06/2011 - $171,620.36
Jewel Vaughn
HR Analyst
Human Resources
PO Box 758
Greeley CO 80632
970-336-7220, ext. 4231
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