HomeMy WebLinkAbout20010665 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: March 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 March 8 and 9, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$68,617.93. Qated t is 12th day of Marc .
DinccY r, Finance and Administration - = DONNA J.
BECHLER
SUBSCRIBED AND SWORN ` . - oF- -..�.-:12th day of March, 2001.
,, My Commission Expires: MyCamaJit' Erie's April 10.2004
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Notary Publi
* * S t * * * *
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 $68,617.93. Dated this 12th day of March, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO , COLORADO
ATTEST: / �` E�a� 717 /��s�
M.J. Getle, hair
Weld County Clerk to t i lib Y=1
C �'A,� > ,A lenn au; ' .- em
BY: , .
Deputy Clerk to the Boar" ' ' '1'L it
WH.Jerke
Davi E. Lo
Robert D. Masden
Check : Control: SSPLAINS Weld County Date:.03-08-2001
Register - Account Number: 8012700856 915 10th Street Time: 15:07:24
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00013 Printed On 03-08-2001 At 15:06:15 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/08/2001 51016480 SUCCESS EVENTS INTERNATIONAL 280.06
2 03/08/2001 51016481 SUCCESS EVENTS INTERNATIONAL 169.81
3 03/08/2001 51016482 A KID'S PLACE 5.00
4 03/08/2001 51016483 Bratton's 2118.60
5 03/08/2001 51016484 Central Stores 247.45
6 03/08/2001 51016485 City of Greeley 495.20
7 03/08/2001 51016486 Coren Printing, Inc. 1039.00
8 03/08/2001 51016487 SUZANNE COWAN 38.25
9 03/08/2001 51016488 EAGLE COUNTY SHERIFF'S OFFICE 15.54
10 03/08/2001 51016489 The Greeley Daily Tribune 265.65
11 03/08/2001 51016490 Imprest Fund - WCDSS 175.00
12 03/08/2001 51016491 INSTANT PHOTOS, INC 688.25
13 03/08/2001 51016492 INTERMOUNTAIN BACKGROUNDS, INC 18.00
14 03/08/2001 51016493 LABORATORIES AT BONFILS 924.00
15 03/08/2001 51016494 Larimer County Sheriff's Dept. 91.00
16 03/08/2001 51016495 METRO NORTH NEWSPAPERS 18.92
17 03/08/2001 51016496 METRO WEST PUBLISHING 23.13
18 03/08/2001 51016497 MicroBilt 32.86
19 03/08/2001 51016498 MIRROR IMAGE TECHNOLOGIES, INC 37.65
20 03/08/2001 51016499 Morgan County Sheriff 39.30
21 03/08/2001 51016500 Northern CO Process Servers 115.50
22 03/08/2001 51016501 The Paper Chase 349.94
23 03/08/2001 51016502 Petty Cash-Weld Social Service 118.06
24 03/08/2001 51016503 Pitney Bowes, Inc. 11.90
25 03/08/2001 51016504 POSTMASTER 68.00
26 03/08/2001 51016505 PUBLIC SERVICE CO OF COLO 1627.07
27 03/08/2001 51016506 ROYAL CHEMICAL INC 825.20
28 03/08/2001 51016507 SOUTH WELD SUN 19.04
29 03/08/2001 51016508 TODDY'S 20.52
30 03/08/2001 51016509 UNITED WAY OF WELD COUNTY 1026.58
31 03/08/2001 51016510 WELD COUNTY HUMAN RESOURCES 55263.45
32 03/08/2001 51016511 WELD COUNTY SHERIFF 6.25
33 03/08/2001 51016512 WEST GROUP 311.74
34 03/08/2001 51016513 WESTAFF 1564.01
Totals 68049.93
No Check Register(s) Deleted
Check - Control: SSPLAINS Weld County Date:03-09-2001
Register Account Number: 8012700856 915 10th Street Time: 15:12:02
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00014 Printed On 03-09-2001 At 15:10:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/09/2001 51016514 family Support Registry 168-00
2 03/09/2001 51016515 4934 Super K Center 400-00
Totals 568-00
No Check Register(s) Deleted
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