HomeMy WebLinkAbout20012988.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 22, 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 October 18 and 19, 2001; and that payments should be to the
respective vendors listed i i the amount set opposite their names, with the total amount
of $30. :8.5/9. Da e. t 's 22'day of Oc .
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Director, Finance and A.ministration A J j• BECHLER !
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SUBSCRIBED AND SWORN :�
v}fsre :.f 22nd day of October, 2001.
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Notary Public
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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 $30,588.59. Dated this 22nd day of October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: atetni � � 227 P. ir
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La�` M.J. eile, hair
Weld County Clerk to tLTB. .. . • ,
1861 .C!.C S.' < .//M em
CGlenn Vaad P4 -i
BY:
Deputy Clerk to the UN �' `- ire/1^,-°
W • m H.• Jerke
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Robert D. Masden
Check Control: SSPLAINS Weld County Date:!10-18-2001
Register 'I Account Number: 8012700856 915 10th Street Time:: 13:08:41-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1.
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00008 Printed On 10-18-2001 At 13:05:54 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/18/2001 51018546 Family Support Registry 200.00
2 10/18/2001 51018547 Family Support Registry 281.00
3 10/18/2001 51018548 Family Support Registry 500.00
4 10/18/2001 51018549 ALINED, INC 944.71
5 10/18/2001 51018550 ARMORED ARCHIVES LLC 193.25
6 10/18/2001 51018551 Bradford Publishing Co. 416.50
7 10/18/2001 51018552 Bratton's 4885.50
8 10/18/2001 51018553 Catholic Charities Northern 2647.00
9 10/18/2001 51018554 CHILD HEALTH ADVOCATES 155.96
10 10/18/2001 51018555 MARTHA GALINDO 2291.67
11 10/18/2001 51018556 VITAL RECORDS 8.00
12 10/18/2001 51018557 BUREAU OF VITAL STATISTICS 30.00
13 10/18/2001 51018558 WRAYCO PROPERTY MANAGEMENT 475.00
Totals 13028.59
No Check Register(s) Deleted
Check ' Control• SSPLAINS Weld County Date: 10-18-2001
Register Account Number: 8012700856 915 10th Street Time: ; 14:45:37.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00009 Printed On 10-18-2001 At 14:43:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/18/2001 51018559 SSTABS 2001 CONFERENCE 16790.00
Totals 16790.00
No Check Register(s) Deleted
Check : Control: SSPLAINS Weld County Dater 10-19-20011
Register Account Number: 8012700856 915 10th Street Time: 14:59:10:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
1 Version 7.3.1'- Printed By: Donna Bechler Social Services
Reg. Id 00010 Printed On 10-19-2001 At 14:58:29 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/19/2001 51018560 MARLA DEJOHN 370.00
2 10/19/2001 51018561 Family Support Registry 200.00
3 10/19/2001 51018562 JIM HUFF 200.00
Totals 770.00
No Check Register(s) Deleted
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