HomeMy WebLinkAbout20112463 WELD COUNTY
WARRANT REGISTER
AS OF: SEPTEMBER 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 five (5) Check and Electronic
Transmittal Registers, numbering seven (7) pages, and dated September 13, 14, and 16,
2011; and that payments should be to the respective vendors listed in the amount set
opposite their names, with the total amount of $419,030.36. Dated this 19th day of
September, 2011. I,
Wel County Financial Officer �.' •PUB!
i
BSCRIBED AND SWO TO l? cPAni t 19th day of September, 2011.
1- _ 7v } � DISNEY
�xy Vt u N'; ;co
Notary P lic U I It% . CO tQp
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 $419,030.36. Dated this 19th day of September,
2011.
BOARD OF COUNTY COMMISSIONERS
WE COUNTY, C RADO
.J' •����f�►'���ATTEST: c 61 dcjddic- k v dA-
ar ara Kirkmeyer C air
Weld County Clerk to the Board T c_____--,
Sean PjrTem
o CY—
BY: , ≥ i ) 1.1
Deputy Clerk the -'o.
�y� }�e,Q,•I��, W . Garda
„. �.
X861 ' �y David E. Lon
• c
rte:' , glas a emacher
2011-2463
-0 a
C-
N-
C
r
CD CO
m0)
U-
C co 0 0 0 0 0) 0 0 CO 00 0 L0OO
O N 0 N t0 0) 0 0 0)
p 0 � O
E I N
N ci
N 0 r V V 0 pi
W CO N
Q 69 69 f9 69 69 M W CO f9 63 63
C co
o 9
O
C a E m
co y
0
C E 0 c0 LC N N IT t_ O 0) = J
iti Y N C CO CO C 0) 01
y)
3 E p >
W c c co `m -o c > A o o t
O O0 CD C CO CO CO K CC
Z N co CD cc as
J j z
y r T w W C LL LL w U N d T
1. ≥. CD c E c E E c r A (0 0
C C 0. CC CO -, CO 0 N CO -, -) I- I- 0 N
7 C 0
m
U 0
v .0
0
d
LL
t.
E
z 0 N ( 0 CD h CO 0) 0
z ') V CON N N N NN N CO N N C') M
Y 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) 0) 0)
LI 0 N in co N N 0) 0 N N V) O N
0) (0 (D (0 (0 CD CD (D (0 CO (0 CD
U f1 0 0 0 0 0 0 0 0 0 O 0 O
OD CO CO CO CO w CO 03 m CO CO 00
0
cm
Y O O O O O O O O O O O O
O N N N N CO N CO N N N N N
O o) 0) C) 0) 0)) 0) 0)) 0) 0) 0) 0) 0)
t
U 0) 0) 0) 0) 0) o) o) o) 0) 0) 0) o)
w`C
C c
0 0
Cr. t r 0
O O N
%n a a E co rn 0)
r 'c a a E -0 c c
oto
5
o c 'a 'm
y p O O CO U en 2 Q Q
1+
H! CO � 0 `� 0 C c c 0 0
y — c U co- co c o m co co o a 0 0
01 d d y c N 0 U co C C
IX p P. E -o E 0 c c m 0 0
Y •• in Y w m 3 CO Q m c CO �i CO m CO A m a CO c CO o) CO Q TO
U d D AI E f° E E E a E a E E E E D E 0 E co E
0 CD
10 U C z d z a Z C z O Z 0 z d z d Z m z 0 z Q z Q z
U 0
C '00 O O
= O O
O
M N-`a E
Q n v> w
CO
9
co
U N a,
K N
d E w m N
E W N r O
co C
= T et a. r
Z cow E
I, T .- E
T Cp
J
a 00 -, O V) N
a)
d as lea e. i
Vi 0 N
W C
re O
d N F
2 V 7
E F O
= N v E
Y cn n Q
co cn
an O O
t
U w CO w
d
Q
N N N
Y
U
m as as
r
U rn m as
rn
c
0 Q N
E C 8
N
O
_
= C C a To 0 N
O 0 c U)
co 3 E co _ m rn
u m ID t° @ < `° `m
0 a E ° g m E E
m
.c O OO d Z a Z C Z 2
CV
/
/
CT
\
\
CI
_
c
\
\!F.§ _ ono , , , , , , , , , , ono ono N _ !^
j0 /no \
(j) [ ~ 0 . . 000 - r , , , ° , . - " co ~ 3 cc, \( r 3
INI FE-1 ; g
a {
Q § 00o000 > ! § § § § 00oo00 ! § 44 \
HmoOOO _ OOOOOO „ O _ , � [
[rrO ° ( u
§[ ] cn
j
N - 0000000000000N0N00C00 \
\(\ . , _ � .cr 2
7-1 .
\ at
\ ) - 0 . 000 , ° M , , ° , , , ° ° _ N , : ; {
it \ H
\/ ) ° cn
CA
t
,, , n § - - -
) ; ZZ , , , i (
01 ( j j ` HI CI0 , ( j
. ` 000m HI 0,
OOO , _ = 00 . 00 : , OOOO , ^ ( \
; § ' §
1O HI 0 0 HI
� ` § , \
\` , ) � § ( ( . \
} ; ) EH 5� _ \ \ \ \ ) \ \ / � � ) \n , §
(§ ) ^ ) 5 ) ( ; : K ( ` 55E ', 250 j r` 88H 6
)( r \ § „ ; ; ( { ; : . )) CC, /
�. : : l , = = = ; : z ; l ; l ; l ; : : : : \ ) ! a
\\ ( 000000000000000000N00 /) 3 | j
N '-'
W O
O N
O ,-71
a
rn
rn
0
x
U
d
V]
N
r�-
Q
W
£ p y y p �7
,: M" S, NM 0 0 0 0 0 2 0 0 0 0 0 0 0 ° 2 ° 0 0 0 ° 0 0 NW`-' MS: °
rc to
i
o 0 a .. N N 0 p
oa N N e N N N N N N N N N N a N �, N N o £a E a O
Q F 2E 2
EA Q E
° O O
A ~
X a N
Y
£' o 0 0 0 0 £ E •
o Q
0O U 0 0 0 0 0 0 0 0 0 0 o 0 0 0 0 0 0a 0 F
Na k
ou 0E U
rn
0Fo opFo
9932 439 W
a a 0 0 0 4, ED 0 Es o 0 0 0 o o 0 o 0 0 o 0 0 0 0at A0
Or a 0 0 0 0 0 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 ~
W X 0 V
Lp
QN2 `4BA Y
Q 0 ti
0
a 0 N N o mo a N m n N n N H N H m N a N n 01 m mom N N a o a a
WO X O V C
a O Ei
N N W K
0 O 0 c c N 0 F
Oat 2 yp.CO K H CD
Z u N v
Eu4i H "E' > t
N N N a 0 2 h a 0 2 C)
0 W 01
p N a a W CID
U a p0 up 0 a 0 a
_ p F 2 Al N E OW
N a M u .Na 0 .0 6-E 6 N ,F. 0 N e N 8 o .Ni n e n N o" a f2Y 6 c)
vF. AD N a N N 2 co .. o N v.0: K U
3 y° 0 o 0 co 0 co 0 o F U F 0 0 0 0 0 0 0 o a o 0 3 O O Al
ro E L 2 F £ E C 2 2 2 2 L C 3 Y 2 £ E 2 2 P m O a
T
N
g 80 ti
P,%;
b
2 N 2 2 2 2 2 °I N N H H 2 2 H �. •
.,a N
on
a
" fY U W a U " W Up
Al 01 z
NWZ �] N W 442
0 FE W
En !,
q Z u
O W 2 �0 F O k r!, 2 2 E E K 41 2 Q 2 22 W N
114 .1, k O O pS ya F yO 4£� a £ % J �] E K h O O N WK N IGr
.a N X £ N a
W N W O N ZLE; O F LA Al U N a 2 OW N N W a V
202 0 0 4a 6 LA o 9 X 0 Z LA X 4 k 4NqW 4: off
h 0 H 3 O 0 2 H qX 4 - a Al 2 a N W VI F O %,9`
a O —I
V CC F 0 0 Cl 0 01 r2 0 0 % N% 4 2 0 0 X a E 3 3 3 u X F 3 ---
6
LIN WW a0.o U
F o X U W W X
OF .1 X U W
--Z.-H..--
0U V FI 2N Sop N
5W° 4 04001 V Q _ W U a _. (�
] K0.
0-• }
•
/
\
§
!IN ®
!IA.
f () \
§ `
[ )
\ �
2
\
0
( 0
2 0.4
erl
\ ®
0
\ � \
\)) ( \
j
/ \
o )
U \
uP
!\ 00h \
\ /} /
§
2 ; e
Tonya Disney
From: Barb Connolly
Sent: Wednesday, September 14, 2011 8:11 AM
To: CTB
Subject: FW: CIGNA Transfer
Attachments: image001.png
A transfer for claims was made to CIGNA on Tuesday, September 13, 2011, in the amount of$403,383.76.
Jewel Vaughn
HR Analyst
Human Resources
PO Box 758
Greeley CO 80632
970-336-7220, ext. 4231
20II
W Eu _/cc.. NTv
u
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
ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 9/14/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
9/15/2011 WELD Small Payroll (09/15/11) 84-6000813
FED TAX DEPOSIT C201117 4428004375 3,636.66
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
rx Ten makes JE from General Fund Acct: 4428004375
Admin Payment-401k Principal ABA: 102000076
• ` c Ten makes JE from General Fund w Acct: 4428004375•
PERA 401k-HEALTH ABA: 102000076
CITISTREET Acct:4428004375
PERA regular- HEALTH ABA: 102000076
Acct: 4428004375
PERA 401k- DA ABA: 102000076
T
...x . CITISTREET Acct:4428004375
PERA regular- DA ABA: 102000076
Acct: 4428004375
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 3,636.66
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
Hello