HomeMy WebLinkAbout20112611.tiff WELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 5, 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 seven (7) pages, and dated October 3, and 4, 2011; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$5,677,133.15. Dated this 5th day of October, 2011.
Weld C my Financial Officer
SUBSCRIBED AND SWORN TO before me this 5th day of October, 2011.
1Jt t"av�Q %k)."tpR.... ,cPUe��yit
Notary Pu'Olic •'
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5 1 TONYA ''
My Commission Expires: 10 1 - &Oly �cy; DISNEY
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* * * * * * ‘E.,iF,MY COMM.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 $5,677,133.15. Dated this 5th day of October,
2011.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
j //,;
B'ar�iara Kirkmeyer, Chair/
Weld County Clerk to the Board
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BY: /, / / "� ii , I 127 \ Pro-Tem
Deputy Clerk to .'e� , R�� C
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t1 at rn. David E. Long
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s) of TRANSMITTAL: 10/3/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
9/30/2011 WELD Small Payroll (09/30/11) 84-6000813
FED TAX DEPOSIT 4428004375 2,061 .07
9/30/2011 WELD Large Payroll (09/30/11) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,207,983.18
9/30/2011 AIRPORT Payroll (09/30/11) 84-0930586
FED TAX DEPOSIT 8012700872 6,203.91
CO State Taxes (09/2011)
9/30/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 169,138.00
CO State Taxes (09/2011)
9/30/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 907.00
9/30/2011 ACH Large Payroll DEPOSIT (09/2011) 84-6000813
WELLS FARGO 8012700864 3,873,523.93
9/30/2011 ACH CHILD SUPPORT DEPOSIT (09/2011) 84-6000813
WELLS FARGO 8012700864 8,442.10
9/30/2011 Internet Transfer (09/2011) ABA: 102000076
401 Principal Contributions Acct:4428004375 38,735.86
9/30/2011 Internet Transfer (09/2011) ABA: 102000076
457 Principal Contributions Acct: 4428004375 28,619.03
r. _„k Admin Payment-457k Principal r ABA: 102000076
0-4,7.1`: Teri makes JE from General Fund _;. Acct:4428004375
Admin Payment-401k Principal -41-1.. ABA: 102000076 'T;
Ten makes JE from General Fund Acct: 4428004375 ,.
9/30/2011 PERA 401k- HEALTH (09/2011) ABA: 102000076
CITISTREET Acct:4428004375 5,138.79
9/30/2011 PERA regular- HEALTH (09/2011) ABA: 102000076
Acct:4428004375 81 ,756.69
PERA 401k-DA -ABA: 102000076 ;,.: µ„
{ CITISTREET Acct: 4428004375 .;;
9/30/2011 PERA regular- DA (09/2011) ABA: 102000076
Acct:4428004375 2,748.96
HARTFORD LIFE ABA: 102000076
Acct:4428004375
TOTAL AMOUNT 5425258.52
, ,
Copy to:Clerk to the Board,Teri McDaniel, Lisa Leos
Tonya Disney
From: Barb Connolly
Sent: Tuesday, October 04, 2011 8:55 AM
To: CTB
Subject: FW: CIGNA Transfer
Attachments: image003.png
A transfer for claims will be made to CIGNA on Tuesday, October 4, 2011, in the amount of$246,484.79.
Jewel Vaughn
HR Analyst
Human Resources
PO Box 758
Greeley CO 80632
970-336-7220, ext. 4231
IE4 ' 10il
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W E L`O�E OOIY N T Y
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