Loading...
HomeMy WebLinkAbout20010732.tiff WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: March 19, 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 March 14, 15, and 16, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $46,5 5.$1. Da ed`this 19th day of Ma r.- Director, in nce and A ministration_(ç : LER • SUBSCRIBED AND SWORN •;` •' a - •': 19th day of March, 2001. OF0W_..: My Commission Expires: My tMy Caluka Evian April►arm Notary Pub c * * * * * * 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 $46,565.84. Dated this 19th day of March, 2001. BOARD OF COUNTY COMMISSIONERS WELD COU TY, COLORADO ATTEST:&! it e VI/ _Pi �� M.J. Geile, air Weld County Clerk to t ,.`!�,,, IE Auf FArittLAY" i 61 "a Glenn , ro-Tem BY: Deputy Clerk to the �� W. am H.Jerke E D vid E. Long Robert D. Masden deTc/-d 7302 Check Control: SSPLAINS Weld County Date:: 03-14-2001 Register Account Number: 8012700856 915 10th Street Time: 15:22:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 page: 1 Version 7.3.1: Printed By: Donna Bechler Social Services Reg. Id 00016 Printed On 03-14-2001 At 15:21:50 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/14/2001 51016519 AINSWORTH, BETHENE D 743.50 2 03/14/2001 51016520 CHAPUT, TRACY & JEFF 301.34 3 03/14/2001 51016521 ERICKSON, SARAH & TERRY 42.70 4 03/14/2001 51016522 Greeley Counseling Center, PC 2525.00 5 03/14/2001 51016523 JENSEN, HEATHER 800.00 6 03/14/2001 51016524 Lisa S. Jordan 29.89 7 03/14/2001 51016525 Nancy Long 125.97 8 03/14/2001 51016526 MONTOYA, DANIEL J & ADRIENNE 25.00 9 03/14/2001 51016527 PRESIDIO, INC 750.00 10 03/14/2001 51016528 STEELE, BRANDY 586.25 11 03/14/2001 51016529 TNM&O COACHES, INC 66.00 Totals 5995.65 No Check Register(s) Deleted Check Control: SSPLAINS Weld County Date: 03-15-2001 Register i Account Number: 8012700856 915 10th Street Time: 15:17:26 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1 version 7.3.1P Printed By: Donna Bechler Social Services Reg. Id 00017 Printed On 03-15-2001 At 15:16:20 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/15/2001 51016530 Ackerman and Asscociates, P.C. 12535.49 2 03/15/2001 51016531 Alternative Homes For Youth 5265.00 3 03/15/2001 51016532 Child Advocacy Res & Educ, Inc 7642.85 4 03/15/2001 51016533 EVANS TRADING POST 370.00 5 03/15/2001 51016534 Family Support Registry 150.00 6 03/15/2001 51016535 Island Grove Reg Treatment Ctr 7214.44 7 03/15/2001 51016536 LUTHERAN FAMILY SERVICES 2600.75 8 03/15/2001 51016537 NORTH RANGE BEHAVIORAL HEALTH 56.25 9 03/15/2001 51016538 WELD COUNTY HEALTH DEPARTMENT 4235.41 Totals 40070.19 No Check Register(s) Deleted Check Control: SSPLAINS Weld County Date: 03-.16.2001 Register Account Number: 8012700856 915 10th Street Time: 14:53:16 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 03-16-2001 At 14:52:15 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/16/2001 51016539 Family Support Registry 500.00 Totals 500.00 No Check Register(s) Deleted Hello