HomeMy WebLinkAbout20010635 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: March 7, 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 5 and 6, 2001; and that payments should be to the respective
vendors listed in the a ount set opposite their names, with the total amount of
$16,362. e th d of March,...-^--• 45.
DONNA J.
Di or, Finance and Administration , gECHLER
SUBSCRIBED AND SWORN 3`6- re 7th day of March, 2001.
OF Cot.`::.
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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 $16,362.87. Dated this 7th day of March, 2001.
BOARD OF47OUNTY COMMISSIONERS
WELD CY, COLORADO
ATTEST: M44t.) a
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Weld CountyClerk to th;j. g►
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BY: l / - %r. �d.Tenn Vaad, Pro- e
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Deputy Clerk to the Bo S j , , V1 'k
W. 'am H.Jerke
F
vi E. Long
Robert D. Masden
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Check Control• SSPLAINS Weld County Date: 03-05-2001
Register Account Number: 8012700856 915 10th Street Time: 15:26:43
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00011 Printed On 03-05-2001 At 15:25:42 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 3/5/01 51016468 Family Support Registry 767.31
2 3/5/01 51016469 MOSER, CHRIS D 316.00
3 3/5/01 51016470 DIANE NIETO 20.00
Totals 1103.31
No Check Register(s) Deleted
Check -: Control: SSPLAINS Weld County Date: 03-06-2001
Register Account Number: 8012700856 915 10th Street Time: 15:25:05
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00012 Printed On 03-06-2001 At 15:21:46 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/06/2001 51016471 Ackerman and Asscociates, P.C. 9999.74
2 03/06/2001 51016472 ROBERT J. BENKE, DDS 423.00
3 03/06/2001 51016473 MOSER FUNERAL & CREMATION SERV 1500.00
4 03/06/2001 51016474 RITE-AID #06174 435.35
5 03/06/2001 51016475 RODRIGUEZ, VINCENTA ISABEL 36.00
6 03/06/2001 51016476 RYAN, MELISSA 39.00
7 03/06/2001 51016477 SAFEWAY PHARMACY #320 76.47
8 03/06/2001 51016478 JAMES M. SHADDOCK, DDS 250.00
9 03/06/2001 51016479 STODDARD FUNERAL HOME 2500.00
Totals 15259.56
No Check Register(s) Deleted
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