HomeMy WebLinkAbout20010302 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: January 31, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Check Registers, numbering one
pages, and dated January 30, 2001;and that payments should be to the respective vendors
listed in the amount set opposite their names,with the total amount of$6,725.92. Dated
this 31s ay Ja , 20 /1. ---
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Di c or, Finance and Administration ' ":ECHA J• A
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SUBSCRIBED AND SWORN • • 1st day of January, 2001.
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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 $6,725.92. Dated this 31st day of January, 2001.
BOARD COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: L pp≥≥ 7� J2,60)f u..® M.J. eile, Chair
Weld County Clerk tot A:o
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Deputy Clerk to the B"y'el/Net� 4- ^/6
• Liam H.Jerke
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Robert D. Masden
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Check Control SSPLAINS Weld County Date: 01-30-2001
Register `, Account Number: 8012700856 915 10th Street Time: 15:04:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1I
Version.7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00016 Printed On 01-30-2001 At 15:03:48 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 1/30/01 51016183 SOCIAL SECURITY ADMINISTRATION 512.00
2 1/30/01 51016184 SOCIAL SECURITY ADMINISTRATION 512.00
3 1/30/01 51016185 FRITSCHLER, JENIFER 568.00
4 1/30/01 51016186 FRITSCHLER, JENIFER 549.00
5 1/30/01 51016187 Family Support Registry 1370.98
6 1/30/01 51016188 ABUNDANT LIVING RESOURCE CTR 350.00
7 1/30/01 51016189 Coren Printing, Inc. 104.00
8 1/30/01 51016190 Imprest Fund - WCDSS 99.73
9 1/30/01 51016191 LORI KOCHEVAR 1500.00
10 1/30/01 51016192 AMY O'BRIEN 5.00
11 1/30/01 51016193 The Paper Chase 33.88
12 1/30/01 51016194 RONALD MCDONALD HOUSE 152.00
13 1/30/01 51016195 ST LOUIS COUNTY SHERIFF 50.00
14 1/30/01 51016196 TODDY'S 8.49
15 1/30/01 51016197 WELD COUNTY DISTRICT COURT 25.00
16 1/30/01 51016198 WESTAFF 885.84
Totals 6725.92
No Check Register(s) Deleted
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