HomeMy WebLinkAbout20011168.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: May 2, 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 April 30 and May 1, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $17, 5.07. e t is 2n day of May, 2001.
Director, i ance and Administration
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SUBSCRIBED AND SWOR t . before rots 's 2nd day of May, 2001.
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My Commission Exxpires:: / SCHUETT
I�Yotary Public
My Commissioa Expres October 1,2001
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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 $17,665.07. Dated this 2nd day of May, 2001.
BOARD COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: gay p��� n ,
i J. eile, Chair
Weld County Clerk to * ..
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t � �� Glenn L , ro- e
BY: i ice/,€ i. .
Deputy Clerk to the14 ii / <74._.9
William H.Jerke
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Robert D. Masden
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Check Control: SSPLAINS Weld County Date: 04-30-2001
Register Account Number: 8012700856 915 10th Street Time " 15:29:04
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page::`. 1
Version 7.3.1 Printed By: Schuett, Kim Social Services
Reg. Id 00009 Printed On 04-30-2001 At 15:28:01 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 4/30/01 51016959 BERNADETTE HERNANDEZ 20.00
2 4/30/01 51016960 RIVERA, LOUISE EDNA 20.00
3 4/30/01 51016961 WELD COUNTY HUMAN RESOURCES 435.00
Totals 475.00
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date 05-01-2001
Register F Account Number: 8012700856 915 10th Street Time: 15:32:15.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1,i Printed By: Donna Bechler Social Services
Reg. Id 00010 Printed On 05-01-2001 At 15:29:58 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 5/1/01 51016962 ADAM'S MARK GRAND JUNCTION 262.48
2 5/1/01 51016963 ARMORED ARCHIVES LLC 239.50
3 5/1/01 51016964 Bratton's 356.98
4 5/1/01 51016965 DEE BURTON 5.80
5 5/1/01 51016966 Central Stores 58.37
6 5/1/01 51016967 COLO WELFARE FRAUD COUNCIL 300.00
7 5/1/01 51016968 Coren Printing, Inc. 75.00
8 5/1/01 51016969 DEPARTMENT OF HEALTH 52.00
9 5/1/01 51016970 DOUGLAS COUNTY SHERIFF 34.00
10 5/1/01 51016971 FORT MORGAN TIMES 28.35
11 5/1/01 51016972 Family Support Registry 856.66
12 5/1/01 51016973 HCI COMMUNICATIONS, INC 59.90
13 5/1/01 51016974 Island Grove Reg Treatment Ctr 700.00
14 5/1/01 51016975 4934 Super K Center 307.46
15 5/1/01 51016976 LABORATORIES AT BONFILS 459.00
16 5/1/01 51016977 Barry R. Lindstrom, Ph D. 405.00
17 5/1/01 51016978 LOGAN COUNTY SHERIFF'S DEPT 15.87
18 5/1/01 51016979 LUTHERAN FAMILY SERVICES 2300.00
19 5/1/01 51016980 METRO WEST PUBLISHING 38.76
20 5/1/01 51016981 MicroBilt 32.86
21 5/1/01 51016982 MINOLTA BUSINESS SYSTEMS 97.18
22 5/1/01 51016983 MIRROR IMAGE TECHNOLOGIES, INC 51.55
23 5/1/01 51016984 NATIONAL SEMINARS GROUP 138.00
24 5/1/01 51016985 Northern CO Process Servers 28.50
25 5/1/01 51016986 The Paper Chase 382.52
26 5/1/01 51016987 Petty Cash-Weld Social Service 158.63
27 5/1/01 51016988 Postmaster 68.00
28 5/1/01 51016989 PUBLIC SERVICE CO OF COLO 4421.22
29 5/1/01 51016990 REYNA, MARY E 25.00
30 5/1/01 51016991 ROYAL CHEMICAL INC 1375.20
31 5/1/01 51016992 SIEMENS BUSINESS COMMUNICATION 394.00
32 5/1/01 51016993 TODDY'S 20.40
33 5/1/01 51016994 UNION COLONY CHAPTER IAAP 20.00
34 5/1/01 51016995 UNITED WAY OF WELD COUNTY 789.00
35 5/1/01 51016996 WELD COUNTY HUMAN RESOURCES 50.00
36 5/1/01 51016997 WELD COUNTY SHERIFF 29.75
37 5/1/01 51016998 WELD FOOD BANK 384.80
38 5/1/01 51016999 WEST GROUP 26.25
39 5/1/01 51017000 WESTAFF 1941.08
40 5/1/01 51017001 TINA ZIMMERMAN 201.00
Totals 17190.07
No Check Register(s) Deleted
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