HomeMy WebLinkAbout20011728.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: June 27, 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 June 25 and 26, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$21,017.36. at t h day f June, 2!!-
Direct r, finance and Administration i =1 DONNA J.
BECHLER I
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SUBSCRIBED AND SWORN '? 4 :i r • jai",'.'27th day of June, 2001.
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Notary Public
* * * * * * * *
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 $21,017.36. Dated this 27th day of June, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO NTY, COLORADO
ATTEST: At,
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Weld County Clerk( t : .�1861 '44/ Glenn Vaa , -
BY: !//_% . ���±t :`-.%• ' 7�
Deputy Clerk to th�:,'�&$7 r * C./ fi
W m H.Jerke
4clDavid E. Long
Robert . Masden
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Check Control: SSPLAINS Weld County Date: 06-25-2001
Register Account Number: 8012700856 915 10th Street Time: 15:12:52
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00040 Printed On 06-25-2001 At 15:10:51 By: Donna Bechler
Item k DATE CHECK NUMBER PAYEE AMOUNT
1 6/22/01 51017500 JESUS HERNANDEZ CANALES 20.00
2 6/22/01 51017501 Family Support Registry 115.00
3 6/22/01 51017502 SOCIAL SECURITY ADMINISTRATION 115.00
Totals 250.00
No Check Register(s) Deleted
lCheck Control: SSPLAINS Weld County Date; 06-26.2001
Register Account Number: 8012700856 915 10th Street Time: 15:13:17.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1...
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00041 Printed On 06-26-2001 At 15:10:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 6/26/01 51017503 A & A TRAVEL CONSULTANTS 1099.50
2 6/26/01 51017504 Bratton's 5824.25
3 6/26/01 51017505 Coren Printing, Inc. 25.00
4 6/26/01 51017506 SUZANNE COWAN 51.00
5 6/26/01 51017507 DEPORTER, ROSS & JANNA 23.40
6 6/26/01 51017508 Greeley Counseling Center, PC 750.00
7 6/26/01 51017509 HAWORTH INC 3253.07
8 6/26/01 51017510 Imprest Fund - WCDSS 165.00
9 6/26/01 51017511 Island Grove Reg Treatment Ctr 700.00
10 6/26/01 51017512 LABORATORIES AT BONFILS 408.00
11 6/26/01 51017513 LAMICA, CHERIE B 97.60
12 6/26/01 51017514 ROBERT WM. LAWRENCE, MD 90.00
13 6/26/01 51017515 JESSICA A. LEE, PSY.D. 600.00
14 6/26/01 51017516 LINDSEY, PAMELA 498.68
15 6/26/01 51017517 LOOMIS, PHYLLIS 44.20
16 6/26/01 51017518 LUCERO, EVA 30.80
17 6/26/01 51017519 LUTHERAN FAMILY SERVICES 1400.00
18 6/26/01 51017520 The Paper Chase 136.10
19 6/26/01 51017521 PARK AVENUE MEDICAL GROUP 85.00
20 6/26/01 51017522 Petty Cash-Weld Social Service 10.00
21 6/26/01 51017523 PROJECT JERICHO FAMILY SERVICE 3100.00
22 6/26/01 51017524 PUBLIC SERVICE CO OF COLO 2233.06
23 6/26/01 51017525 TODDY'S 18.95
24 6/26/01 51017526 WEST GROUP 123.75
Totals 20767.36
No Check Register(s) Deleted
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