HomeMy WebLinkAbout20010105.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: January 15, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three Check Registers, numbering
three pages, and dated January 10, 11 and 12, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $15, 7,9 . D ed this 5th day of Jan ,.;�
Direct r, Finance and Administration
k= DONNA J.
BECHLER
SUBSCRIBED AND SWORN 1/4%11,44.int....' :' 15th day of January, 2001.
OF cow:.
My Commission Expires: My Commission Expires April 10,2004
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Notary 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 $15,537.92. Dated this 15th day of January, 2001.
BOARD O COUNTY COMMISSIONERS
WELD NTY, COLORADO
ATTEST: �I �7A / ilea
�J I_ L� M. . Geile, Chair
Weld County Clerk to t i B.: -.
c; 4,0,i lielA
rY
BY: Glenn Vaad 1'ro-Tem
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Deputy Clerk to the:1,>,-. . ��, ,
/1K� ' mH. erke
David E. Long
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Robert D. Masden
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Check Control: SSPLAINS Weld County .Date: 01-10-2001
Register Account Number: 8012700856 915 10th Street Time: 15:25:59
Report Bank Name: Weld County Treasurer Greeley, CO 80631 =Page: 1
Version 7.3.1`, Printed By: Donna Bechler Social Services
Reg. Id 00005 Printed On 01-10-2001 At 15:25:16 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/10/2001 51016009 Family Support Registry 246.00
2 01/10/2001 51016010 POSTMASTER 750.00
Totals 996.00
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 01-11-2001
Register ` Account Number: 8012700856 915 10th Street Time: 15£46:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 ; Printed By: Donna Bechler Social Services
Reg. Id 00006 Printed On 01-11-2001 At 15:45:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/11/2001 51016011 Ackerman and Asscociates, P.C. 1144.25
2 01/11/2001 51016012 Alternative Homes For Youth 5460.00
Totals 6604.25
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County :Date: 01-12-2001
Register Account Number: 8012700856 915 10th Street Time: 15:02:34
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3 1 ; Printed By: Donna Bechler Social Services
Reg. Id 00007 Printed On 01-12-2001 At 15:01:33 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/12/2001 51016013 ARMORED ARCHIVES LLC 287.75
2 01/12/2001 51016014 BEST WESTERN PALMER HOUSE 59.00
3 01/12/2001 51016015 Bratton's 838.05
4 01/12/2001 51016016 BUBBA'S BAR-B-QUE RESTAURANT 346.26
5 01/12/2001 51016017 CHILDREN'S ADVOCACY CENTER 75.00
6 01/12/2001 51016018 FACTUAL DATA CORP 21.00
7 01/12/2001 51016019 GREELEY GAS COMPANY 4172.44
8 01/12/2001 51016020 The Greeley Daily Tribune 230.20
9 01/12/2001 51016021 JOHNSTOWN BREEZE 16.20
10 01/12/2001 51016022 4934 Super K Center 54.75
11 01/12/2001 51016023 LABORATORIES AT BONFILS 159.00
12 01/12/2001 51016024 The Paper Chase 30.10
13 01/12/2001 51016025 REPORTER-HERALD 110.40
14 01/12/2001 51016026 SOUTH WELD SUN 56.44
15 01/12/2001 51016027 TODDY'S 273.15
16 01/12/2001 51016028 WAL MART SUPERCENTER 400.00
17 01/12/2001 51016029 WELD COUNTY SHERIFF 16.25
18 01/12/2001 51016030 WESTAFF 791.68
Totals 7937.67
No Check Register(s) Deleted
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