HomeMy WebLinkAbout20010532.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: February 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 three Check Registers, numbering
three pages, and dated February 21, 22, and 23, 2001; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the total
amount $524679. 7. Date this 26th da -:- -• .ry, 2001.
. OPaY PUN.
Director, Finance and Administration _t' DONNA J.'1 ti
s BECHLER
SUBSCRIBED AND SWORN ..' o ebxt. ,,.`.126th day of February, 2001.
N. OF coi.0,
Mr Commission Expires 4pr,71,; SO
My Commission Expires:
4114/4_,Pl „"Qe244_1
Notary Publi
* * *
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 $52,679.27. Dated this 26th day of February, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: � � Q i��I �� e „,,,i1t ' .� ile, Chit
Weld County Clerk to t e /` il // Q
--,p ,�♦ Glenn Vaa1,T'CO- em
BY: ,�i i- ,. !A'.��;:. DT .awi� 7
Deputy Clerk to the r, / N ��� / 11/,k_
Willi 3.J,erkp ^
'1tfl �.11(I CF�/�
Datil LongVP-X-1X. • f YV�`'�,1��,
l-----
Robert D. Masden
L2G)D/- 253
Check Control: SSPLAINS Weld County Date: 02-21.-2001.
Register Account Number: 8012700856 915 10th Street Time: 15:02:34.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00027 Printed On 02-21-2001 At 15:01:56 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 2/21/01 51016324 ADAMS COUNTY SHERIFF 10.00
2 2/21/01 51016325 ALINED, INC 897.95
3 2/21/01 51016326 Bradford Publishing Co. 256.25
4 2/21/01 51016327 Central Stores 400.00
5 2/21/01 51016328 Child Advocacy Res & Educ, Inc 5579.46
6 2/21/01 51016329 COLO SECRETARY OF STATE 10.00
7 2/21/01 51016330 CONNECTING POINT 4253.00
8 2/21/01 51016331 Coren Printing, Inc. 50.00
9 2/21/01 51016332 Deep Rock North 28.90
10 2/21/01 51016333 GREELEY GAS COMPANY 1224.04
11 2/21/01 51016334 GREELEY OFFICE EQUIP, INC 79.95
12 2/21/01 51016335 Greeley Psychiatric Clinic 862.50
13 2/21/01 51016336 JOHNSTOWN BREEZE 10.80
14 2/21/01 51016337 KEN'S CAMERA, INC 24.95
15 2/21/01 51016338 LABORATORIES AT BONFILS 106.00
16 2/21/01 51016339 METRO WEST PUBLISHING 48.76
17 2/21/01 51016340 NATIONAL SEMINARS GROUP 278.00
18 2/21/01 51016341 Northern CO Process Servers 53.00
19 2/21/01 51016342 The Paper Chase 222.74
20 2/21/01 51016343 Petty Cash-Weld Social Service 100.00
21 2/21/01 51016344 Postmaster 1153.84
22 2/21/01 51016345 Pryor Resources, Inc. 117.00
23 2/21/01 51016346 PUBLIC SERVICE CO OF COLO 1981.69
24 2/21/01 51016347 RAWHIDE ENTERPRISES, INC 500.00
25 2/21/01 51016348 SPIEGELMAN & ASSOCIATES, INC 25.00
26 2/21/01 51016349 TODDY'S 89.31
27 2/21/01 51016350 WELD COUNTY SHERIFF 13.75
28 2/21/01 51016351 WESTAFF 2710.40
Totals 21087.29
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County .Date: 02-22-2001
Register Account Number: 8012700856 915 10th Street :Time: 15.:17:21
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1. Printed By: Donna Bechler Social Services
Reg. Id 00028 Printed On 02-22-2001 At 15:16:02 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/22/2001 51016352 Ackerman and Asscociates, P.C. 1826.75
2 02/22/2001 51016353 Child Advocacy Res & Educ, Inc 780.91
3 02/22/2001 51016354 JOE E DERRERA 1423.00
4 02/22/2001 51016355 Family Support Registry 445.00
5 02/22/2001 51016356 Island Grove Reg Treatment Ctr 11510.07
6 02/22/2001 51016357 LUTHERAN FAMILY SERVICES 2858.25
7 02/22/2001 51016358 NORTH RANGE BEHAVIORAL HEALTH 3020.00
8 02/22/2001 51016359 Weld County Partners, Inc. 1320.00
9 02/22/2001 51016360 WELD COUNTY HEALTH DEPARTMENT 3957.70
10 02/22/2001 51016361 WINTERSET INN 294.30
Totals 27435.98
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 02-23-2001
Register Account Number: 8012700856 915 10th Street Time: 15:22:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00029 Printed On 02-23-2001 At 15:21:30 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/23/2001 51016362 KIBLE, WAYNE A 4116.00
2 02/23/2001 51016363 CATHIE SOBIESKI 20.00
3 02/23/2001 51016364 JOLEEN TERRIERE 20.00
Totals 4156.00
No Check Register(s) Deleted
Hello