HomeMy WebLinkAbout20012846.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 8, 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 October 3 and 5, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names,with the total amount of$1,177.50.
Dated this 8th day of October, 2001.
. sYpV
Director, Finance and Administration _{'DONNA J.IP
t BECHLER i
SUBSCRIBED AND SWORN , +re met:th day of October, 2001.
My Commission Ex ires: MrcomminimExprnapd 10,2004
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 $1,177.50. Dated this 8th day of October, 2001.
BOARD O COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: 41<,J141/ 4,
'!� .1e/
J.6eile, Chair
Weld County Clerk to the
AAAiht A-1` ;i enn Vaad, Pro-
BY: • �tiJ1f� ��Ii . . _ .
Deputy Clerk to the Boar's `� !'CC—'
11V. it
• H.Jerke
. Long
Robert D. Masden
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Check Control: SSPLAINS Weld County Date: 10.03.2001:'.
Register. Account Number: 8012700856 915 10th Street Time: 15:36:11
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00020 Printed On 10-03-2001 At 15:34:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/3/01 51018429 DR. RICK MAY 25.00
2 10/3/01 51018430 NEW HORIZONS TRAVEL 1060.50
3 10/3/01 51018431 E.M. STOLL 45.00
Totals 1130.50
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date:l 10.05-2001
Register Account Number: 8012700856 915 10th Street Time 12:16:51:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 1S
Version 7.3.1 '; Printed By: Schuett, Kim Social Services
Reg. Id 00022 Printed On 10-05-2001 At 12:14:50 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/5/01 51018436 The Paper Chase 18.50
2 10/5/01 51018437 The Paper Chase 28.50
Totals 47.00
No Check Register(s) Deleted
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