HomeMy WebLinkAbout20010829 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: April 11, 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 April 9 and 10, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$40,324.08. I ted th'. 1 th day of April,:. = "" •
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Dir-ctor, Finance and Administration DONNA J. t
BECHLER I
SUBSCRIBED AND SWORN T m- ,• :'11th day of April, 2001.
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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 $40,324.08. Dated this 11th day of April, 2001.
BOARD OF COUNTY COMMISSIONERS
n WELD UNTY, COLORADO
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A i>td�t� �l/ M. J. Geile, Chair
Weld County Clerk to the Board �2
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Check Control: SSPLAINS Weld County Date:-:04.09.2001
Register Account Number: 8012700856 915 10th Street Time: 15:13:08
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:.. 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00032 Printed On 04-09-2001 At 15:11:15 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/09/2001 51016745 Family Support Registry 61.62
2 04/09/2001 51016746 Family Support Registry 306.53
3 04/09/2001 51016747 DUANE J MILLER 300.00
4 04/09/2001 51016748 JOSEPH ROSALES 20.00
5 04/09/2001 51016749 TINA ZIMMERMAN 123.12
Totals 811.27
No Check Register(s) Deleted
Check. Control: SSPLAINS Weld County Date: 04-10-2001
Register Account Number: 8012700856 915 10th Street Time: . 15:02:32
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00033 Printed On 04-10-2001 At 15:01:19 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/10/2001 51016750 ALIMED, INC 2513.64
2 04/10/2001 51016751 ARAPAHOE COUNTY SHERIFF 6.00
3 04/10/2001 51016752 BALDO, TRACY 56.43
4 04/10/2001 51016753 BEAVER RUN RESERVATIONS 463.00
5 04/10/2001 51016754 Bratton's 5704.30
6 04/10/2001 51016755 BRIGGS, NANCY & LES 30.00
7 04/10/2001 51016756 Central Stores 923.33
8 04/10/2001 51016757 CHILDREN'S HOSPITAL 909.95
9 04/10/2001 51016758 City of Greeley 57.00
10 04/10/2001 51016759 COLORADO JUVENILE COUNCIL 765.00
11 04/10/2001 51016760 COLUNGA, ANGELA 201.00
12 04/10/2001 51016761 CONNECTIONS/INDEPENDENT LIVING 296.80
13 04/10/2001 51016762 JUDY CROSBY 21.02
14 04/10/2001 51016763 DEPORTER, ROSS & JANNA 57.46
15 04/10/2001 51016764 DONKIN, EVA 20.00
16 04/10/2001 51016765 DONKIN, MIRIAM 20.00
17 04/10/2001 51016766 EISELE, RONALD & MARLA 300.00
18 04/10/2001 51016767 EL PASO COUNTY SHERIFF 33.10
19 04/10/2001 51016768 Fremont County Sheriff 31.50
20 04/10/2001 51016769 FRIES, ROBERT & CHRISTINE 16.46
21 04/10/2001 51016770 GE CAPITAL IT SOLUTIONS 121.80
22 04/10/2001 51016771 The Greeley Daily Tribune 45.00
23 04/10/2001 51016772 HEARTSMART 504.00
24 04/10/2001 51016773 JEFFERSON CO CHILDRENS ADVOCAC 149.00
25 04/10/2001 51016774 LORI KOCHEVAR 1440.00
26 04/10/2001 51016775 KOUNTZ, CYNTHIA 195.72
27 04/10/2001 51016776 LABORATORIES AT BONFILS 306.00
28 04/10/2001 51016777 Larimer County Sheriff's Dept. 39.30
29 04/10/2001 51016778 MANN, TAMMY 139.09
30 04/10/2001 51016779 MONTOYA, DANIEL J & ADRIENNE 41.48
31 04/10/2001 51016780 Northern CO Process Servers 11.50
32 04/10/2001 51016781 NEW HORIZONS TRAVEL 932.50
33 04/10/2001 51016782 OFFEN ACE HARDWARE INC. 28.78
34 04/10/2001 51016783 The Paper Chase 282.56
35 04/10/2001 51016784 PERKINS RESTAURANT & BAKERY 52.95
36 04/10/2001 51016785 Petty Cash-Weld Social Service 101.96
37 04/10/2001 51016786 PINKERTON'S, INC 15.00
38 04/10/2001 51016787 PROFESSIONAL MEDICAL COPIES 72.64
39 04/10/2001 51016788 PUBLIC SERVICE CO OF COLO 1986.29
40 04/10/2001 51016789 PUEBLO COUNTY SHERIFF 31.80
41 04/10/2001 51016790 RASMUSSEN, DIANE 18.30
42 04/10/2001 51016791 SHAMROCK TAXI 172.00
43 04/10/2001 51016792 SPIEGELMAN & ASSOCIATES, INC 40.00
44 04/10/2001 51016793 THOMPSON, LAURA 29.28
45 04/10/2001 51016794 TNM&O COACHES, INC 66.00
46 04/10/2001 51016795 UNIV OF MICHIGAN HOSPITALS 444.25
47 04/10/2001 51016796 WELD COUNTY HUMAN RESOURCES 18156.54
48 04/10/2001 51016797 WESTAFF 1663.08
Totals 39512.81
No Check Register(s) Deleted
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