HomeMy WebLinkAbout20012712.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: September 26, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Check Registers, numbering one
pages, and dated September 25, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$40,956 1. to t is 6th day of Septemb.:... !! .
p!I!
Director, Finance and Administration ' ; DONNA J. t
t. BECHLER •
SUBSCRIBED AND SWORN '') itfoxejp /.:°' 6th day of September, 2001.
SOF07pt -
My Commission Expires: My Commission Expires April 10,2004
.t%S2
Notary Publi
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 $40,956.11. Dated this 26th day of September, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C TY, COLORADO
ATTEST: , 7 ®/J i 27, deCsY
6 M.J. eile, Chair
Weld County Clerk to t �j,
l. . `'i' �
h ,rye S �l�
6. _ Glenn Vaad,
BY: =vi
Deputy Clerk to th� r _ 'v
tV Will' H.Jerke
vid on
Robert D. Masden
02cD/- 7/,;(
Check + Control: SSPLAINS Weld County ';Date: 09-25-2001.
Register d Account Number: 8012700856 915 10th Street Time: 15:14:56
Report Bank Name: Weld County Treasurer Greeley, CO 80631 ?Page: 1'
Version 7.3.1 ': Printed By: Donna Bechler Social Services
Reg. Id 00016 Printed On 09-25-2001 At 15:12:37 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 9/25/01 51018323 AMERICAN FOSTER CARE RESOURCES 256.40
2 9/25/01 51018324 ARMORED ARCHIVES LLC 194.50
3 9/25/01 51018325 BOULDER COUNTY CSE 20.00
4 9/25/01 51018326 BUREAU OF VITAL RECORDS 15.00
5 9/25/01 51018327 Catholic Charities Northern 1512.50
6 9/25/01 51018328 Central Stores 4622.21
7 9/25/01 51018329 CERVANTES, MARY A 9.80
8 9/25/01 51018330 Deep Rock North 31.00
9 9/25/01 51018331 DIVISION OF VITAL RECORDS 4.00
10 9/25/01 51018332 FENDEL, RICHARD 11.76
11 9/25/01 51018333 GREELEY GAS COMPANY 33.68
12 9/25/01 51018334 Greeley Transitional House 282.00
13 9/25/01 51018335 Island Grove Reg Treatment Ctr 700.00
14 9/25/01 51018336 JOHNSON, LISA .56
15 9/25/01 51018337 King Storage 85.00
16 9/25/01 51018338 LABORATORIES AT BONFILS 357.00
17 9/25/01 51018339 LUTHERAN FAMILY SERVICES 728.00
18 9/25/01 51018340 MARK MERCER 20.00
19 9/25/01 51018341 METROCALL 88.59
20 9/25/01 51018342 MINOLTA BUSINESS SYSTEMS 97.18
21 9/25/01 51018343 The Paper Chase 1118.10
22 9/25/01 51018344 Postmaster 768.15
23 9/25/01 51018345 ANGIE PRECIADO 20.00
24 9/25/01 51018346 PUBLIC SERVICE CO OF COLO 2814.95
25 9/25/01 51018347 ROMERO, BENITO T 15.68
26 9/25/01 51018348 SCHMIDT, VALERIE 47.04
27 9/25/01 51018349 SHAMROCK TAXI 13.50
28 9/25/01 51018350 SSTABS 2001 CONFERENCE 3460.00
29 9/25/01 51018351 SSTABS 2001 CONFERENCE 20350.00
30 9/25/01 51018352 STODDARD FUNERAL HOME 2066.00
31 9/25/01 51018353 DIANA TROUDT 887.31
32 9/25/01 51018354 VITAL RECORDS 20.00
33 9/25/01 51018355 VITAL STATISTICS 10.00
34 9/25/01 51018356 WELD COUNTY VITAL RECORDS 15.00
35 9/25/01 51018357 WELD FOOD BANK 281.20
Totals 40956.11
No Check Register(s) Deleted
Hello