HomeMy WebLinkAbout20001992.tiff WELD COUNTY- SOCIAL SERVICES
WARRANT REGISTER
AS OF: August 16, 2000
')Gans is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached two Check Regusta rs,
numbering two pages, and dated August 14 and 15, 2000; and that payments should
be M the respective vendors listed in the amount set opposite their names, with the
total amo unt ospi _, a 3,43, ][Dated this 16th day of August, 20000
Director, nnace and Admnnnnustratiionn Abe''� ••��1 ''.
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_(DONNA J.i° `;
a is 16th day 0f August,
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My Commission Expires z *hassitsa&pints April 10,1004
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Notary Plaid" '
* * * * * *
We, the Board oil County Commissioners of Weld County, Colorado,
ex-officio !Lard of Social Services, hereby approve the claims as set forth above .end
warrants in payment thereof are hereby ordered drawn upon the Well County Socit.
Services Fund, totaling $14,433.'43, Dated this 16th day of August, 2000,
BOARD OF COUNTY COMMpSS1ONIa
ATTEST: Le •
) WVWVICT COUNTY, CO1,OCO1,OICAO
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I•A:: ._�,. &Thar& J. Xi eyer, Chzur
Weld County Clerk to the Iiiardot i
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Deputy Clerk to the IBoa4 ', -\; �'I //�' � Y'
`!�• - George I (Baxter r
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2000-1992
Check Control: SSPLAINS Weld County Date: 08-14-2000
Register Account Number: 8012700856 915 10th Street Time 14:59:37.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
! Reg. Id 00010 Printed On 08-14-2000 At 14:59:06 By: Donna Bechler
' Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/14/2000 51014578 ARAGON, CARMEN 24.40
2 08/14/2000 51014579 BUDGET RENT A CAR - BWI 231.92
3 08/14/2000 51014580 Family Support Registry 56.00
4 08/14/2000 51014581 GEESAMAN, JOYCE M 34.16
5 08/14/2000 51014582 SHANNON, SCOTT, MD 50.00
6 08/14/2000 51014583 STOKES, DARYL 96.08
7 08/14/2000 51014584 TRESSLER ADOPTION AGENCY 4500.00
8 08/14/2000 51014585 YANT, JENNIFER 342.21
Totals 5334.77
No Check Register(s) Deleted
L_
Check Control: SSPLAINS Weld County Date: 08-15-2000
Register Account Number: 8012700856 915 10th Street Time: 15:08:15
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 08-15-2000 At 15:07:45 By: Donna Bechler
' Item # DATE CHLUK NUMBER PAYEE AMOUNT
1 08/15/2000 51014586 WELD FOOD BANK 3782.92
2 08/15/2000 51014587 WELD FOOD BANK 444.00
3 08/15/2000 51014588 ARMORED ARCHIVES LLC 838.00
4 08/15/2000 51014589 Bratton's 171.54
5 08/15/2000 51014590 CATHOLIC SOCIAL SERVICES 500.00
6 08/15/2000 51014591 Deep Rock North 34.90
7 08/15/2000 51014592 EL PASO COUNTY SHERIFF 31.55
8 08/15/2000 51014593 GREELEY GAS COMPANY 118.20
9 08/15/2000 51014594 LABORATORIES AT BONFILS 1007.00
10 08/15/2000 51014595 LOGAN COUNTY SHERIFF'S DEPT 16.74
11 08/15/2000 51014596 Morgan County Sheriff 8.62
12 08/15/2000 51014597 Northern CO Process Servers 268.75
13 08/15/2000 51014598 The Paper Chase 254.60
14 08/15/2000 51014599 Postmaster 582.98
15 08/15/2000 51014600 Pryor Resources, Inc. 258.00
16 08/15/2000 51014601 REHAB. ASSOCIATES OF COLORADO 275.00
17 08/15/2000 51014602 SCHAEFER ENTERPRISES, INC. 131.84
18 08/15/2000 51014603 TERIYAKI BOWL 151.57
19 08/15/2000 51014604 FACTUAL DATA CORP 79.95
20 08/15/2000 51014605 UNITED WAY/A KID'S PLACE 85.00
21 08/15/2000 51014606 WELD COUNTY SHERIFF 57.50
Totals 9098.66
No Check Register(s) Deleted
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