HomeMy WebLinkAbout20010615.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: March 5, 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 February 28, March 1, and March 2, 2001; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the tot ou of 97 6,.70. D?ted this March, 2001.
4cts .
�� � � ��Dire r, i ance and Admition • CHLER
SUBSCRIBED AND SWORN '` arta, '. th day of March, 2001.
Opp '
My Commission Expires: Mr Commissia&PSsAn lit 2004
Notary Public
* * S * * *
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 $97,661.70. Dated this 5th day of March, 2001.
BOARD OF UNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: ��ff� = •
� '� � % eile, Ch it
Weld County Clerk to the : . .. / 7
� I� ff
/ %( I nn Vaad, I o Tem
BY: - _a ,. , . •A. SA , ,,. .\ .a
Deputy Clerk to the Board %awe 4%7 N-/--"
m H.Jerke Q
CC
David E. Long
Robert D. Masden
oPOD/-Ob/5"
Check Control: SSPLAINS Weld County Date: 02-28-2001
Register ` : Account Number: 8012700856 915 10th Street Time: 15:15:52
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 02-28-2001 At 15:14:31 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 2/28/01 51016447 A KID'S PLACE 24.00
2 2/28/01 51016448 CIVIC RESEARCH INSTITUTE, INC 159.95
3 2/28/01 51016449 COLORADO HOMETOWN NEWSPAPERS 71.40
4 2/28/01 51016450 Dubynsky, Orest, M.D. 150.00
5 2/28/01 51016451 FLORIDA DEPT. OF HEALTH 9.00
6 2/28/01 51016452 Family Support Registry 533.32
7 2/28/01 51016453 HEARTSMART 632.00
8 2/28/01 51016454 LUTHERAN FAMILY SERVICES 800.00
9 2/28/01 51016455 PERKINS RESTAURANT & BAKERY 73.31
10 2/28/01 51016456 REHAB. ASSOCIATES OF COLORADO 440.00
11 2/28/01 51016457 REBECCA TRAVIS 138.00
12 2/28/01 51016458 WELD COUNTY 62034.18
13 2/28/01 51016459 WISCONSIN DEPT. OF HEALTH 24.00
Totals 65089.16
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 03-01-2001
Register Account Number: 8012700856 915 10th Street Time: 15:16:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 7
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00009 Printed On 03-01-2001 At 15:13:03 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 3/1/01 51016460 Alternative Homes For Youth 9900.31
2 3/1/01 51016461 The Greeley Dream Team 1673.10
3 3/1/01 51016462 Island Grove Reg Treatment Ctr 2347.50
4 3/1/01 51016463 LUTHERAN FAMILY SERVICES 1931.25
5 3/1/01 51016464 North Colorado Psychcare 14732.55
6 3/1/01 51016465 LAWRENCE J SMITH 1845.83
Totals 32430.54
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date:'03-02-2001
Register :` Account Number: 8012700856 915 10th Street Time: 15:35:51
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :.Page: S1.
Version 7.3.1 Printed By: Donna Bechier Social Services
Reg. Id 00010 Printed On 03-02-2001 At 15:34:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/02/2001 51016466 Family Support Registry 122.00
2 03/02/2001 51016467 LOGAN COUNTY CSE 20.00
Totals 142.00
No Check Register(s) Deleted
Hello