HomeMy WebLinkAbout20012665 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: September 24, 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 September 19 and 21, 2001; and that payments should be to the
respective vendors listed in phe amount set opposite their names, with the total amount
of $55,1: °.57. !►ate t is,24th day of Se...= ''r' '!1.
..U,
2f DONNA J.'
Director, Financ. and Administration ; : BECHLER
SUBSCRIBED AND SWORN ;`i*; . *". q_:s 24th day of September, 2001.
My Commission Expires April 10,2004
My Commission Expires:
/67141-it.—/ 7,, , Lligyi}
Notary Publ.
* * * * *
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 $55,180.57. Dated this 24th day of September, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST: `I •_ d �� lel La
"TAI M.J. ei e, Chair
Weld County Clerk to t, B - `"' 1� /
1861
A G enn V a a ,
BY: c_._/% ,
Deputy Clerk to the Boar t'1 /4 /' `C
Wil H. Jerke
David E. Long
gt
O-k &. }1/4k\Ne
Robert D. Masden
Check Control: SSPLAINS Weld County ;Date: 09-19-2001
Register Account Number: 8012700856 915 10th Street :Time: 16:16:55:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1':
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00014 Printed On 09-19-2001 At 16:15:52 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 9/19/01 51018308 Ackerman and Asscociates, P.C. 15271.15
2 9/19/01 51018309 Alternative Homes For Youth 3572.35
3 9/19/01 51018310 VONDA DAVIS 334.89
4 9/19/01 51018311 Island Grove Reg Treatment Ctr 1080.00
5 9/19/01 51018312 LORI KOCHEVAR 3150.00
6 9/19/01 51018313 LUTHERAN FAMILY SERVICES 12947.00
7 9/19/01 51018314 MEDIATION COMMUNICATION TRAIN. 1096.55
8 9/19/01 51018315 North Colorado Psychcare 14890.00
9 9/19/01 51018316 NATASCHA SMREKAR 59.48
10 9/19/01 51018317 WILLIAMS, STEPHANIE 210.15
Totals 52611.57
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 09-21-2001
Register Account Number: 8012700856 915 10th Street :Time: 14:49:54
Report Bank Name: Weld County Treasurer Greeley, CO 80631Page: 1:
Version 7.3.1,'. Printed By: Donna BechLer Social Services
Reg. Id 00015 Printed On 09-21-2001 At 14:48:52 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/21/2001 51018318 AUTO ZONE 50.00
2 09/21/2001 51018319 Family Support Registry 280.00
3 09/21/2001 51018320 JOSHUA HARVEY 26.00
4 09/21/2001 51018321 RANDY PREMER REPAIR 50.00
5 09/21/2001 51018322 ROBERT M TROSTLE 2163.00
Totals 2569.00
No Check Register(s) Deleted
Hello