HomeMy WebLinkAbout20011193.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: May 7, 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 2 and May 3, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$277,904.8�8�.' Dartedd tth' th day of May, 20'.._............
Director, Finance and Administration : 2 DONNA
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SUBSCRIBED AND SWORN 't` cefpre we'; 7th day of May, 2001.
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Notary Publ
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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 $277,904.88. Dated this 7th day of May, 2001.
BOARD O COUNTY COMMISSIONERS
WELD NTY, COLORADO
ATTEST: gay` Qy / ��i ' 7 4.174/
La� M.J Geile, C .r
Weld County Clerk to B•< dat All 1861 z •
64 to
;4 =," Glenn Vaad, ro- em
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BY:
Deputy Clerk to the!?i�'O 7, \'--
Wi ' m H.H.Jerke
01� c e
D vi E. Long
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Robert D. Ma den
XOI - 1193
Check Control: SSPLAINS Weld County Date 0502-2001
Register : Account Number: 8012700856 915 10th Street Time: : 15:27:16
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1.
Version 7.3.1 I, Printed By: Schuett, Kim Social Services
Reg. Id 00011 Printed On 05-02-2001 At 15:26:22 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 5/1/01 51017002 Ackerman and Asscociates, P.C. 298.50
2 5/1/01 51017003 ARAGON, CARMEN 9.76
3 5/1/01 51017004 ARAPAHOE HOUSE, INC 125.00
4 5/1/01 51017005 BJORK, SUSANNE 19.64
5 5/1/01 51017006 BOYD, DORENE 22.57
6 5/1/01 51017007 City of Greeley 21.50
7 5/1/01 51017008 COMFORT INN 220.00
8 5/1/01 51017009 GOMEZ, CHANEL 10.37
9 5/1/01 51017010 Greeley Counseling Center, PC 1400.00
10 5/1/01 51017011 LINCARE 195.00
11 5/1/01 51017012 MONTOYA, DANIEL J 8 ADRIENNE 32.33
12 5/1/01 51017013 The Paper Chase 181.08
13 5/1/01 51017014 SHAWSHEEN ELEMENTARY 297.00
14 5/1/01 51017015 WELD COUNTY 227055.72
15 5/1/01 51017016 WELD COUNTY REVOLVING FUND 500.00
Totals 230388.47
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date:105-03-2001.
:'. Register Account Number: 8012700856 915 10th Street Time: 15:06:28
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1
Version 7.3.1 Printed By: Schuett, Kim Social Services
Reg. Id 00013 Printed On 05-03-2001 At 15:04:17 By: Schuett, Kim REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 5/3/01 51017017 ADOLESCENT & INDIVID. DEVELOP. 225.00
2 5/3/01 51017018 Alternative Homes For Youth 18348.36
3 5/3/01 51017019 Child Advocacy Res & Educ, Inc 899.06
4 5/3/01 51017020 The Greeley Dream Team 278.85
5 5/3/01 51017021 Island Grove Reg Treatment Ctr 5763.76
6 5/3/01 51017022 LUTHERAN FAMILY SERVICES 7310.50
7 5/3/01 51017023 North Colorado Psychcare 10370.88
8 5/3/01 51017024 NORTH RANGE BEHAVIORAL HEALTH 3020.00
9 5/3/01 51017025 RESOURCE CTR/HIGH RISK YOUTH 300.00
10 5/3/01 51017026 SMITH, MARILEE A 600.00
11 5/3/01 51017027 WAL MART SUPERCENTER 400.00
Totals 47516.41
No Check Register(s) Deleted
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