HomeMy WebLinkAbout20120201.tiff WELD COUNTY
WARRANT REGISTER
AS OF: JANUARY 18, 2012
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three (3) Check and Electronic
Transmittal Registers, numbering four (4) pages, and dated January 17 and 20, 2012; and
that payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of$311,078.06. Dated this 18th day of January, 2012.
`-1;1' ��k _
Weld Co my Financial Officer
SUBSCRIBED AND SWORN TO before me this 18th day of January, 2012.
J� SPRY.......~.
Notary ,•'
i TONYA I,
1 DISNEY
My Commission Expires: O - - a-O a
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MY COMM. EX '
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 $311,078.06. Dated this 18th day of January,
2012.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: 75 � -�
Sean P o y, Chair r
Weld County Clerk to the Board
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// Wi lam F. Garcia, Pro- m
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Esther Gesick
From: Barb Connolly
Sent: Monday, January 16, 2012 1:11 PM
To: CTB
Subject: FW: CIGNA Transfers
The following amounts will be transferred to CIGNA this week:
01/17/2012 Claims $191,104.09
01/20/2012 Premiums $117,062.81
Jewel Vaughn
HR Analyst
Human Resources
P O Box 758
Greeley CO 80632
970-336-7220, ext. 4231
eS
,RO.
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