HomeMy WebLinkAbout20113255.tiff WELD COUNTY
WARRANT REGISTER
AS OF: DECEMBER 19, 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 December 13, 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$289,032.69. Dated this 19th day of December, 2011.—niWeld Cou ty Financial Officer
SUBS RIBED AND SWORN TO before me this 19th day of December, 2011.
,IG flNotaryitni ublic
' TONYA '.
i DISNEY I
My Commission Expires: /0-7-x0/1/ 'rn+.•. :o
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* * * 9r OF Sr
MY COMM EX? 'm I
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 $289,032.69. Dated this 19th day of December,
2011.
BOARD OF COUNTY COMMISSIONERS
WEI,,D COUNTY, COLO 0
ATTEST: -75 cy,k.
Barbara Kirkmeyer, Chair/
Weld County Clerk to the Board / )
Sean P. Con ay, Pro-Tem
BY:
puty Clerk ,A aY. `
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ELECTRONIC TRANSMITTAL
REGISTAR
JATE(s) of TRANSMITTAL: 12/14/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
12/15/2011 WELD Small Payroll (12/15/11) 84-6000813
FED TAX DEPOSIT C201123 4428004375 2,327.68
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
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 2,327.68
Copy to:Clerk to the Board,Ten McDaniel,Lisa Leos, Renee Fielder, Sunnie Partlow
Tonya Disney
From: Barb Connolly
Sent: Wednesday, December 14, 2011 8:43 AM
To: CTB
Subject: FW: CIGNA Transfer
There was a transfer for claims made to CIGNA on Tuesday, December 13, 2011, in the amount of$283,565.61.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
, es 10 ' '
WECILieUitiN
I
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