HomeMy WebLinkAbout20031715.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF:July 2, 2003
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two Check Registers, numbering two pages,
and date ne 30th and July 1s`, 2 ; and that payments should be to the respective vendors
listed • t e amount set oppos• eir names, * al amount of$79,044.60. Dated this
2 ly o,�PRY P(4e'i
d SHARON
Director, Finance and Administration
KAHL
N .`p /
SUBSCRIBED AND SWORN T 4,, re,me.tl d day of July, 2003.
My Commission ptress:: ;sion ExP os�r 15,2008
_ O-e-te ( ---,-----",
otary Public
We,the Board of County Commissioners of Weld County, Colorado, ex-officio Board
of Social Services,hereby approve the claims as set forth above and warrants in payment thereof
are hereby ordered drawn upon the Weld County Social Services Fund, totaling $79,044.60.
Dated this 2nd day of July, 2003.
BOARD OF COUNTY COMMISSIONERS
� UNTY ORADO
Al LEST:
` * D vid E. Long, Chair
, iWeld County Clerk +! + : fj)' ?
r
V ' A Y Robert sden,Pro- em
BY: <�_ �.��'r.,; < i' 1,a,
Deputy Clerk to the B
Ge•e
William FL Jerkeke���
enn Vaa
(.&003 - /7/s
Check . Printed By: Sharon Kahl Weld County Government Dated:07-01-2003
Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:45:44
Report Greeley, CO 80631 Page:. 1
070103ss * Checks Printed 07-01-2003 8 15:35:33 By Sharon Kahl
Items Site Account DATE CHECK. NUMBER PAYEE - - AMOUNT
1 WELD SSPL 6/30/2003 51025887 Family Support Registry 136.09
2 WELD SSPL . 6/30/2003 51025888 Family Support Registry 163.95
3 WELD SSPL 6/30/2003 51025889 SILVESTRE 8 CRISTINA MONTES 3392.23
4 WELD SSPL"r 6/30/2003. 51025890 UNITED WAY OF WELD COUNTY 26106.33
***Run Totals*** 29798.60
Check Printed By: Donna Bechler Weld County Government Date: 06-30-2003
Register Site Name: Weld County 915 10th Street, 3rd Floor Time 15:39:53. .
Report Greeley, CO 80631 Page: `. 1
063003ss * Checks Printed 06-30-2003 8 15:36:39 By Donna Bechler
Items Site Account -DATE CHECK NUMBER - PAYEE -AMOUNT - -
1 WELD SSPL 6/30/2003 51025883 ANYWARE 26810.00
2 WELD SSPL 6/30/2003 51025884 Imprest Fund --WCDSS 175.00
3 WELD SSPL 6/30/2003 51025885 Petty Cash-Weld Social Service 61.00
4 WELD SSPL'. 6/30/2003. 51025886- WELD COUNTY HUMAN RESOURCES 22200.00***Run Totals*** 49246.00
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