HomeMy WebLinkAbout20013304.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: December 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 1 Check Registers, numbering 1 pages,
and dated December 4, 2001; an 51 that payments should be to the respective vendors listed
in the amount set opposite i -it names, with the„....._: ount of$33,349.57. Dated this 5th
day of Dec•i be , 10 . :` Y Pt/~•.
'2`DONNA �e
/ / n..
Direct o S ' . Pe an:Administration BECHLER !
SUBSCRIBED AND SWORN TO & tbr::;th day of December, 2001.
Mr CommIssiaa Expires April 10,2004
My Commission Expires:
djeCi1//td1 . 4/lt%i-2
Notary Public'v
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
$33,349.57. Dated this 5th day of December, 2001.
BOARD OF CO TY COMMISSIONERS
D0 ���� WELD CO Y, COLORADO
ATTEST: L4/ /��!/�
M. J. !eiI* r
Weld County Clerk to the ..,: d a s`
1861 E •,a _ lam Vaad, Pceern
BY: 6dffioAi
Deputy Clerk to the B fjJ `��, 1.,\:-/ 374,,_32s41 N >? Wi . Jerke
r
D 'd E. Long
Robert D. Masden
Check Control,- SSPLAINS Weld County Date: 12-04-2001.
Register Account Number: 8012700856 915 10th Street Time: 15:03:15:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1 Printed By: Schuett, Kim Social Services
Reg. Id 00024 Printed On 12-04-2001 At 14:59:50 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/04/2001 51018967 Family Support Registry 1007.37
2 12/04/2001 51018968 Family Support Registry 785.25
3 12/04/2001 51018969 A KID'S PLACE 2.50
4 12/04/2001 51018970 A-1 FURNITURE 614.99
5 12/04/2001 51018971 ADAMS COUNTY SHERIFF 19.00
6 12/04/2001 51018972 ARMORED ARCHIVES LLC 180.25
7 12/04/2001 51018973 BEST WESTERN REGENCY HOTEL 55.00
8 12/04/2001 51018974 Bradford Publishing Co. 276.65
9 12/04/2001 51018975 Bratton's 7916.73
10 12/04/2001 51018976 CENTER FOR CHILD PROTECTION 425.00
11 12/04/2001 51018977 Central Stores 3371.98
12 12/04/2001 51018978 Child Advocacy Res & Educ, Inc 3399.06
13 12/04/2001 51018979 COLO SECRETARY OF STATE 20.00
14 12/04/2001 51018980 Fort Collins Coloradoan 542.56
15 12/04/2001 51018981 Coren Printing, Inc. 163.00
16 12/04/2001 51018982 Deep Rock North 23.40
17 12/04/2001 51018983 DENVER COUNTY SHERIFF 27.50
18 12/04/2001 51018984 DENVER NEWSPAPER AGENCY 3017.69
19 12/04/2001 51018985 GRAND COUNTY SHERIFF 47.94
20 12/04/2001 51018986 Greeley Counseling Center, PC 275.00
21 12/04/2001 51018987 GREELEY GAS COMPANY 205.96
22 12/04/2001 51018988 The Greeley Daily Tribune 519.40
23 12/04/2001 51018989 NCI COMMUNICATIONS, INC 299.40
24 12/04/2001 51018990 HEARTSMART 76.00
25 12/04/2001 51018991 Imprest Fund - WCDSS 500.00
26 12/04/2001 51018992 Island Grove Reg Treatment Ctr 975.00
27 12/04/2001 51018993 Jefferson County Sheriffs Dept 60.19
28 12/04/2001 51018994 King Storage 85.00
29 12/04/2001 51018995 KIT CARSON COUNTY SHERIFF 64.62
30 12/04/2001 51018996 LORI KOCHEVAR 1680.00
31 12/04/2001 51018997 LABORATORIES AT BONFILS 714.00
32 12/04/2001 51018998 Larimer County Sheriff's Dept. 96.70
33 12/04/2001 51018999 METRO WEST PUBLISHING 71.26
34 12/04/2001 51019000 MicroBilt 33.47
35 12/04/2001 51019001 PUBLIC SERVICE CO OF COLO 4084.61
36 12/04/2001 51019002 RAMIREZ WEST AUTO 358.00
37 12/04/2001 51019003 TODDY'S 134.35
38 12/04/2001 51019004 TOWN & COUNTRY RESORT 775.74
39 12/04/2001 51019005 WELD COUNTY REVOLVING FUND 400.00
40 12/04/2001 51019006 WELD COUNTY HEALTH DEPARTMENT 45.00
Totals 33349.57
No Check Register(s) Deleted
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