HomeMy WebLinkAbout20010182.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: January 22, 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 January 17, 18, and 19, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $41,1 .22. at t is 22nd day of Janu
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Director, finance an Administration *I DONNA
s BECHLER
SUBSCRIBED AND SWORN oxe.Ipe' 2nd day of January, 2001.
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My Commission Expires: My Commission Expires April lo,zoom
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Notary Publ.
* * *
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 $41,127.22. Dated this 22nd day of January, 2001.
BOARD OF COUNTY COMMISSIONERS
WE 1,6OLLD NTY, COLORADO
��/ATTEST: ��� , �� '►
'-?'?�:
M.J. Geile, hair
Weld County Clem o i ila _r=� A1861
Glenn Vaad, Pro-Tern
i
BY:
Deputy Clerk to'�s�=
illiam H.Jerke
rji,
David E. Long
Robert D. Masden
.'OD/-0/39,7
Check Control: SSPLAINS Weld County Date: 01-17-2001
Register Account Number: 8012700856 915 10th Street Time: 15:05:38
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00009 Printed On 01-17-2001 At 15:04:26 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 1/17/01 51016044 Family Support Registry 75.00
2 1/17/01 51016045 Family Support Registry 78.00
3 1/17/01 51016046 LUJAN, SAMMY J 2689.43
4 1/17/01 51016047 JOEL RAMIREZ 20.00
Totals 2862.43
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 01-18-2001
Register Account Number: 8012700856 915 10th Street Time: 15:15:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00010 Printed On 01-18-2001 At 15:14:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/18/2001 51016048 Ackerman and Asscociates, P.C. 12138.99
2 01/18/2001 51016049 Alternative Homes For Youth 6707.88
3 01/18/2001 51016050 AMERICAN CONT ED, INC 89.00
4 01/18/2001 51016051 Central Stores 1268.30
5 01/18/2001 51016052 Child Advocacy Res & Educ, Inc 1106.42
6 01/18/2001 51016053 Fort Collins Coloradoan 334.20
7 01/18/2001 51016054 DILKA, EDWARD L 420.38
8 01/18/2001 51016055 Island Grove Reg Treatment Ctr 98.75
9 01/18/2001 51016056 4934 Super K Center 75.00
10 01/18/2001 51016057 LOVING HOMES, INC 2940.00
11 01/18/2001 51016058 LUTHERAN FAMILY SERVICES 1493.50
12 01/18/2001 51016059 NORTH RANGE BEHAVIORAL HEALTH 7668.75
13 01/18/2001 51016060 PIZZA HUT 17.79
14 01/18/2001 51016061 PUBLIC SERVICE CO OF COLO 1992.83
15 01/18/2001 51016062 RESOURCE CTR/HIGH RISK YOUTH 315.00
16 01/18/2001 51016063 TODDY'S 71.00
17 01/18/2001 51016064 UNIVERSITY OF NORTHERN COLO 200.00
Totals 36937.79
No Check Register(s) Deleted
Check.. Control: SSPLAINS Weld County Date: 01-19-2001
Register Account Number: 8012700856 915 10th Street Time: 14:56:51
Report Bank Name: WeLd County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1. Printed By: Donna Bechler Social Services
Reg. Id 00011 Printed On 01-19-2001 At 14:54:36 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/19/2001 51016065 CLAYTON, ERIN 752.00
2 01/19/2001 51016066 GARCIA, FLORINDA 25.00
3 01/19/2001 51016067 RAWHIDE COMPANY 550.00
Totals 1327.00
No Check Register(s) Deleted
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