HomeMy WebLinkAbout20012267.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: August 13, 2001
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 dated August 8 and 10, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$21 2.52. Dated is 13th day of Aug ...--'1:W.:.........
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DONNA J n
Director, Finance and Administrationt. .
BECHLER
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SUBSCRIBED AND SWORN (, •` - :�..'+_-- 13th day of August, 2001.
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My Commission Expires April 1o,2004
My Commission Expires:
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Notary Pub '
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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 $21,432.52. Dated this 13th day of August, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: Lei/ / !�� La 21et'
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Weld County Clerk to 7 e 1861 0 q1= S i/
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Glenn Vaad,PIIo m
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Deputy Clerk to the 12\'' 'I--1 'IV A-
Willia Jerke
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Robert D. Masden
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Cheek Control: SSPLAINS Weld County :':Date: 08-10-2001
Register Account Number: 8012700856 915 10th Street Time: 15:26:47
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1:
Version 7.3.44 Printed By: Donna Becher Social Services
Reg. Id 00026 Printed On 08-10-2001 At 15:25:27 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 8/8/01 51017961 Family Support Registry 332.62
2 8/8/01 51017962 Family Support Registry 159.00
3 8/8/01 51017963 Alternative Homes For Youth 6916.88
4 8/8/01 51017964 4934 Super K Center 94.40
5 8/8/01 51017965 MADISON AVENUE APARTMENTS 400.00
6 8/8/01 51017966 North Colorado Psychcare 10374.00
7 8/8/01 51017967 SHOPKO 400.00
8 8/8/01 51017968 SMITH, MARILEE A 1000.00
Totals 19676.90
No Check Register(s) Deleted
Cheek ': Control: SSPLAINS Weld County ::Date: 08-08.2001.
Register Account Number: 8012700856 915 10th Street :Time: 1522:00'.
Report ! Bank Name: Weld County Treasurer Greeley, CO 80631 '.Page: 1'.
Version 7.3.1; Printed By: Donna Bechler Social Services
Reg. Id 00025 Printed On 08-08-2001 At 15:19:51 By: Donna Bechler REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 8/8/01 51017955 ALLNUTT FUNERAL SERVICE 781.00
2 8/8/01 51017956 MARIA BENITES 400.00
3 8/8/01 51017957 CINDY FOX 5.00
4 8/8/01 51017958 Family Support Registry 491.62
5 8/8/01 51017959 SENIOR HEALTH FAIR 10.00
6 8/8/01 51017960 POSTMASTER 68.00
Totals 1755.62
No Check Register(s) Deleted
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