HomeMy WebLinkAbout20110598.tiff WELD COUNTY
WARRANT REGISTER
AS OF: March 2, 2011
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached eight (8) Check and Electronic
Transmittal Registers, numbering nineteen (19) pages, and dated February 25, 28, and
March 1, 2011; and that payments should be to the respective vendors listed in the amount
set opposite their names, with the total amount of $5,564,132.26. Dated this 2nd day of
March, 2011.
v��® 0 _
Weld ounty Financial Officer le
SUBSCRIBED AND SWORN e lief rthis S d day of March, 2011.
4. DISNEY #
SniL. I.� om`
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Notary Puolic �'( 0` "(bit";
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 $5,564,132.26. Dated this 2nd day of March,
2011.
BOARD OF COUNTY COMMISSIONERS
WEI7,D COUNTY, COLORADO
ATTEST: 1,*+ "
!Barbara Kirkmeyer, Chair
Weld County Clerk to the Bo
Sean P. way, Pro-Tern
BY:
Deputy Cler;/o th '.'' g•
r'
l (14 A, , am F. Garcia
David E.
gl s Radem et
2011-0598
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Tonya Disney
From: Barb Connolly
Sent: Monday, February 28, 2011 11:25 AM
To: CTB
Subject: FW: Great West/CIGNA transfer
Attachments: image003.png
A transfer for claims will be made to Great West/CIGNA on Tuesday, March 1, 2011, in the amount of$254,520.73.
Jewel Vaughn
HR Analyst
Human Resources
PO Box 758
Greeley CO 80632
970-336-7220, ext. 4231
146i IDLI
Uw:,
W CuCONTY
Eu
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ELECTRONIC TRANSMITTAL
REGISTAR
DATE(s)of TRANSMITTAL: 2/25/2011
TRANSMITTED BY: Adrian Martinez
Account
Transmittal Time Item Transmitted Information Amount Transmitted
2/28/2011 WELD Small Payroll C201104 84-6000813
FED TAX DEPOSIT (02/28/11) 4428004375 1 ,200.90
2/28/2011 WELD Large Payroll (02/2011) 84-6000813
FED TAX DEPOSIT 4428004375 1 ,147,267.64
2/28/2011 AIRPORT Payroll (02/2011) 84-0930586
FED TAX DEPOSIT 8012700872 5,987.12
CO State Taxes (02/2011)
2/28/2011 Weld County Government 84-6000813
EFTP TAX Transmit 4428004375 158,838.00
CO State Taxes (02/2011)
2/28/2011 AIRPORT 84-0930586
EFTP TAX Transmit 8012700872 879.00
2/28/2011 ACH Large Payroll DEPOSIT (02/2011) 84-6000813
WELLS FARGO 8012700864 3,729,016.76
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
ABA: 102000076
Admin Payment-457k Principal
Ten makes JE from General Fund Acct:4428004375
.. } ABA: 102000076
Admin Payment-401k Principal
• Ten makes JE from General Fund Acct:4428004375 r*'
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 5,043, 189.42
Copy to:Clerk to the Board,Ten McDaniel, Lisa Leos
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