HomeMy WebLinkAbout20011959.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: July 23, 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 July 20, •01; and that payments should be to the respective vendors
listed in the amount set + . .osite their names,with the total amount of$60,168.86. Dated
this 23rd ' y o. Ju% a 01.
/� '`PAv'�4e
/ 21 DONNA ��
Direr o , Fin c'and Adm"nistration' DONNA
R e
• s
SUBSCRIBED AND SWORN ''� c 23rd day of July, 2001.
OF cot.
My Commission Expires: MyCommluioaErpirrs April 10.2004
Notary Publ.
$ * $ * * 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 $60,168.86. Dated this 23rd day of July, 2001.
BOARD OF OUNTY COMMISSIONERS
W/ELLD C TY, COLORADO
ATTEST: alry 1 ' i� La
`� M.J. eile, Chair
Weld County Clerk to + B ,%�„�`,,� 1
i taet ;O � i l
i � r- A�l Glenn Vaa , em
BY: .i/tom - 4P% r�i• _ /
Deputy Clerk to the Bo�'y��.!� /In1/ l"
W H.Jerke
cv..
avi E. Lo
Robert D. Masden
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Check Control: SSPLAINS Weld County We( 07-20.2fl01'.
Register t Account Number: 8012700856 915 10th Street TOW :. 15:322;244'.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1 ': Printed By: Donna Bechler Social Services
Reg. Id 00019 Printed On 07-20-2001 At 15:31:21 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 07/20/2001 51017798 Ackerman and Asscociates, P.C. 945.25
2 07/20/2001 51017799 Bratton's 1970.20
3 07/20/2001 51017800 AMY K. BROWN 8 TERRI COLLINS 121.39
4 07/20/2001 51017801 Central Stores 1867.97
5 07/20/2001 51017802 Child Advocacy Res 8 Educ, Inc 2400.89
6 07/20/2001 51017803 FRIES, ROBERT 8 CHRISTINE 69.74
7 07/20/2001 51017804 Family Support Registry 30.00
8 07/20/2001 51017805 Imprest Fund - WCDSS 900.00
9 07/20/2001 51017806 J. D. BYRIDER 107.11
10 07/20/2001 51017807 Barry R. Lindstrom, Ph D. 1280.00
11 07/20/2001 51017808 LOOMIS, PHYLLIS 133.00
12 07/20/2001 51017809 LUTHERAN FAMILY SERVICES 1901.50
13 07/20/2001 51017810 MIDKIFF, TIFFANIE 146.40
14 07/20/2001 51017811 NINO, VICTOR 355.32
15 07/20/2001 51017812 The Paper Chase 38.00
16 07/20/2001 51017813 Pryor Resources, Inc. 178.00
17 07/20/2001 51017814 PUBLIC SERVICE CO OF COLO 5362.62
18 07/20/2001 51017815 RODRIGUEZ, MARY/ALFONSO LUJAN 9.76
19 07/20/2001 51017816 SCHWEERS, DAVID H 50.00
20 07/20/2001 51017817 SEGURA, FLOYD 237.90
21 07/20/2001 51017818 STEELE, BRANDY 536.00
22 07/20/2001 51017819 WELD COUNTY HUMAN RESOURCES 41281.74
23 07/20/2001 51017820 WELLS FARGO BANK WEST,N.A. 100.00
24 07/20/2001 51017821 WEST GROUP 146.07
Totals 60168.86
No Check Register(s) Deleted
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