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HomeMy WebLinkAbout20010347 WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: February 5, 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 February 1 and 2, 2001; and that payments should be to the respective vendors listed in the a unt set opposite their names, with the total amount of $31,144 3. D to th d of February, 2001. Di ecto , Finance and Administration SY PU SUBSCRIBED AND SWORN TO etre me y of February, 2001. SCHUETT I My Commission Expires: . OP coLO 9tary 2fio aCO N Public My Commission Expires October 1,2001 * * * * * * * * 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 $31,144.43. Dated this 5th day of February, 2001. BOARD OF C UNTY COMMISSIONERS WELD CO TY, COLORADO ATTEST: £ 0 • ,•.,� 27, LaM.J. eile, Chair Weld County Clerk to trt :o • O; • l I ' ism I' �oo^�� � Glenn VaadPro-Tem BY: v P. c' Deputy Clerk to the 'am H.Jerke ` ay. E. Long Robert D. Masden 3/ i—C-5y7 Check Control: SSPLAINS Weld County :Date: 02-01-2001: Register ` Account Number: 8012700856 915 10th Street Time: 15:28:53`, Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1--: Version 7.3.1 Printed By: Donna Bechler Social Services Reg. Id 00017 Printed On 02-01-2001 At 15:27:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 2/1/01 51016199 ALternative Homes For Youth 2280.30 2 2/1/01 51016200 Child Advocacy Res & Educ, Inc 3938.17 3 2/1/01 51016201 Family Support Registry 1370.98 4 2/1/01 51016202 Island Grove Reg Treatment Ctr 4312.50 5 2/1/01 51016203 MEDIATION COMMUNICATION TRAIN. 715.35 6 2/1/01 51016204 North Colorado Psychcare 13216.32 7 2/1/01 51016205 JOEL RAMIREZ 20.00 8 2/1/01 51016206 WELD COUNTY HEALTH DEPARTMENT 2864.13 Totals 28717.75 No Check Register(s) Deleted Check " Control: SSPLAINS Weld County Date: 02-02-2001; Register Account Number: 8012700856 915 10th Street Time: 1507:55. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Social Services Reg. Id 00018 Printed On 02-02-2001 At 15:06:53 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 2/2/01 51016207 Family Support Registry 568.98 2 2/2/01 51016208 Family Support Registry 802.00 3 2/2/01 51016209 REDDING, PIPER LEE 1055.70 Totals 2426.68 No Check Register(s) Deleted Hello