HomeMy WebLinkAbout20011226.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: May 9, 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 May 7 and 8, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$60,486.5 . Dat d 's 9t ay of May, 2!
Director, Finance and A ministration ' = DONNA J..O
BECHLER
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SUBSCRIBED AND SWORN `•`'. - r. - 9th day of May, 2001.
My Commission Expires: M/t"'k'r"E'pl""iaru fit n"
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otary Pub '
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 $60,486.59. Dated this 9th day of May, 2001.
BOARD F COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: l 4/ / �,i1 a..� .,,�
r� get m. . Geile, Chair
Weld County Clerk tot .B. . d 0; /
nm e `/
o not �Z Glenn Vaad, Pro- em
BY: � ut �.�_. . AI
Deputy Clerk to the `:(NI i </i/i_ O
��►� W i H.Jerke
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Check " Control: SSPLAINS Weld County Date:: 05-07-2001
Register ' - Account Number: 8012700856 915 10th Street Time: 15:39:28
Report `. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:j '1,
Version 7.3.1 Printed By: Schuett, Kim Social Services
Reg. Id 00014 Printed On 05-07-2001 At 15:38:24 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 5/7/01 51017028 Family Support Registry 475.00
2 5/7/01 51017029 Family Support Registry 123.00
3 5/7/01 51017030 ERIC A JACOBS 182.00
4 5/7/01 51017031 WELD COUNTY REVOLVING FUND 250.00
Totals 1030.00
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County pate: ;05-08-2001'
Register Account Number: 8012700856 915 10th Street Time: 15:22:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: ' 1S
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00015 Printed On 05-08-2001 At 15:21:35 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/08/2001 51017032 ALL VETERANS BURIAL & CREMATIO 838.04
2 05/08/2001 51017033 AL2HEIMERS ASSOC 10.00
3 05/08/2001 51017034 ANTLERS AT VAIL 375.00
4 05/08/2001 51017035 ROBERT J. BENKE, DDS 136.00
5 05/08/2001 51017036 Bratton's 4365.26
6 05/08/2001 51017037 CARROLL, BEVERLY 12.00
7 05/08/2001 51017038 Catholic Charities Northern 4537.50
8 05/08/2001 51017039 COLUNGA, ANGELA 201.00
9 05/08/2001 51017040 Goren Printing, Inc. 50.00
10 05/08/2001 51017041 Deep Rock North 22.90
11 05/08/2001 51017042 EYE SPECIALISTS OF COLO, P.C. 22.50
12 05/08/2001 51017043 FACTUAL DATA CORP 29.25
13 05/08/2001 51017044 FLOWER, THOMAS J, D.O. 22.50
14 05/08/2001 51017045 W. Mark Forney, D.D.S. 97.00
15 05/08/2001 51017046 FRIES, ROBERT & CHRISTINE 54.90
16 05/08/2001 51017047 FRITSCHLER, JENIFER 666.00
17 05/08/2001 51017048 FRONT RANGE CENTER-BRAIN/SPINE 22.50
18 05/08/2001 51017049 GREELEY FOOT & ANKLE CLINIC 45.00
19 05/08/2001 51017050 GREELEY GAS COMPANY 901.09
20 05/08/2001 51017051 Greeley Medical Clinic PC 67.50
21 05/08/2001 51017052 Greeley Transitional House 12849.10
22 05/08/2001 51017053 GUNNISON COUNTY SHERIFF 38.50
23 05/08/2001 51017054 HEARTSMART 168.00
24 05/08/2001 51017055 HOWE MORTUARY, INC 1000.00
25 05/08/2001 51017056 JAOUEN, RICHARD MD 22.50
26 05/08/2001 51017057 LABORATORIES AT BONFILS 204.00
27 05/08/2001 51017058 MESA COUNTY SHERIFF 8.62
28 05/08/2001 51017059 NATL CHILD WELFARE RESOURCES 315.00
29 05/08/2001 51017060 NO COLO CREMATORY, INC 995.00
30 05/08/2001 51017061 Northern CO Family Medicine 22.50
31 05/08/2001 51017062 NORTH RANGE BEHAVIORAL HEALTH 292.50
32 05/08/2001 51017063 The Paper Chase 285.70
33 05/08/2001 51017064 Petty Cash-Weld Social Service 74.63
34 05/08/2001 51017065 Plan De Salud Del Valle 22.50
35 05/08/2001 51017066 Postmaster 68.00
36 05/08/2001 51017067 JAMES M. SHADDOCK, DDS 217.00
37 05/08/2001 51017068 SPIEGELMAN & ASSOCIATES, INC 20.00
38 05/08/2001 51017069 STAMPEDE STEAK RANCH 150.00
39 05/08/2001 51017070 SUNRISE HEALTH CENTER 67.50
40 05/08/2001 51017071 TODDY'S 19.20
41 05/08/2001 51017072 TOWN & COUNTRY DISPOSAL, INC 17.00
42 05/08/2001 51017073 WAL MART PHARMACY #10-0980 167.84
43 05/08/2001 51017074 WELD COUNTY HUMAN RESOURCES 29910.56
44 05/08/2001 51017075 WELD COUNTY SHERIFF 22.50
45 05/08/2001 51017076 WESTLAKE FAMILY PHYSICIANS, PC 22.50
Totals 59456.59
No Check Register(s) Deleted
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