HomeMy WebLinkAbout20110925.tiff WELD COUNTY
WARRANT REGISTER
AS OF: April 11, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached six (6) Check and Electronic
Transmittal Registers, numbering twenty (20) pages, and dated April 6, and 8 2011; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of$2,013,912.12. Dated this 11th day of April, 2011.
N
Weld ounty Financial Officer CRY
s O�p.........U9�iy�
S SCRIBED AND SWORN I1 liefr . tlits �i��th day of April, 2011.
. DISNEY I
I--a.ailAjige
Notary P colic ik ... 0`CO-
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 $2,013,912.12. Dated this 11th day of April, 2011.
BOARD OF COUNTY COMMISSIONERS
W D COUNTY, CtLORADO
ATTEST:
a Kirkmeye , Chair
Weld County Clerk to the Board set 'e `•L — �„ /���/
Cq , Pro-Tem
BY: sG '::'�•u
Deputy Cle to the Board �U L
am F. Garcia
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 4/8/2011
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
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`
§ n
x . Admin Payment-401k Principal ABA: 102000076
.. . Y P
Teri 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
04//08/2011 HARTFORD LIFE (03/2011) ABA: 102000076
Acct: 4428004375 59,047.27
TOTAL AMOUNT 59,047.27
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Wednesday, April 06, 2011 9:36 AM
To: CTB
Subject: FW: CIGNA transfer
Attachments: image003.png
A transfer for claims will be made to Great West/CIGNA on Tuesday, April 5, 2011, in the amount of$234,088.42.
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
, i{ i 7011
W E t'D,<KC'OU NTT
u
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protected from disclosure. If you have received this communication in error, please immediately notify sender by return
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