HomeMy WebLinkAbout20010419.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: February 12, 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 February 7th, 8th, and 9th, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $11,3 .21. at d th' 12th y of Februa 2001.
?i
Dir ctor, Finance and Administration ; = DONNA J. A `:
BECHLER
SUBSCRIBED AND SWORN 't`.?eLQ;e,;pe 12th day of February , 2001.
OF;a
My Commission Expires: My Commission&piatAril$0.2004
otary Pub c
$ S S . $ * $ * •
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 $11,350.21. Dated this 12th day of February , 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: EL �.A!��''�
r .
A M.J. Geile, Chair
Weld County Clerk to t c71,— /44
186] ('t � 1� ,���ff
. ;.,. ��G1�Vaa
BY: /.��. �o �.1: 7k. i 4'i/,_.c
Deputy Clerk to the B
William H.Jerke
duo
vid E. Lon
Robert D. Masden
. cn(— O419
Check :. Control: SSPLAINS Weld County Date: 02-09-2001
Register : Account Number: 8012700856 915 10th Street Time: 15:12:57.
Report : Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1
Version 7.3.1 Printed By: Schuett, Kim Social Services
Reg. Id 00022 Printed On 02-09-2001 At 15:12:11 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 2/9/01 51016252 PUBLIC SERVICE CO OF COLO 197.28
Totals 197.28
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 02-08-20011
Register ' Account Number: 8012700856 915 10th Street Time: 15:11:53
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'.
Version 7.3.1.'. Printed By: Schuett, Kim Social Services
Reg. Id 00021 Printed On 02-08-2001 At 15:10:35 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 2/8/01 51016250 North Colorado Psychcare 11085.93
2 2/8/01 51016251 YOUNG, LORRAINE ANNETTE 67.00
Totals 11152.93
No Check Register(s) Deleted
Hello