HomeMy WebLinkAbout20011269.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: May 16, 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 14 and 15, 2001; and that payments should be to the respective
vendors listed in the mount set opposite their names, with the total amount of
$17,507. . ted 's 6th day of May,
A PVC
Director, ina ce and Administration '• = DONNA J. f BECHLER
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SUBSCRIBED AND SWORN ` e. . A-•: 16th day of May, 2001.
My Commission Expires: a,C"" '" "�"l10,1004
4JL4 _ eCAZiS
Notary Public
$e * * * * * *
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 $17,507.49. Dated this 16th day of May, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: Lay
L//��,, Cj)
`ei` M.J. Geile, Chair
Weld County Clerk to
1861 (1 ��'549
Leli / ' 1 Glenn Vaad, Pro-Tern
BY: . /
Deputy Clerk to the B.�,. j 1 /' /,%-
Willia .Jerke
v* E Lo )\1\feL,
Robert D. Masden
coo//&' 9
Check Control: SSPLAINS Weld County Date: 05-14-2001
Register Account Number: 8012700856 915 10th Street Time: 15:02:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00018 Printed On 05-14-2001 At 15:00:50 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 5/14/01 51017092 ALVIN L. BENNETT JR 1877.00
2 5/14/01 51017093 SCHRAM, SCOTT D 471.70
Totals 2348.70
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 05-15-2001
Register Account Number: 8012700856 915 10th Street Time: 15:05:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00019 Printed On 05-15-2001 At 15:03:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 05/15/2001 51017094 A 8 A TRAVEL CONSULTANTS 987.00
2 05/15/2001 51017095 Ackerman and Asscociates, P.C. 541.81
3 05/15/2001 51017096 Bratton's 2799.54
4 05/15/2001 51017097 CERVANTES, MARY A 8.45
5 05/15/2001 51017098 D J's FLOWERS 427.50
6 05/15/2001 51017099 DELACRUZ, FRANCES 228.80
7 05/15/2001 51017100 DENVER COUNTY SHERIFF 9.80
8 05/15/2001 51017101 EDICK, KATHLEEN 8 DONALD 480.00
9 05/15/2001 51017102 FLAKES, QUINTINY 100.00
10 05/15/2001 51017103 Family Support Registry 50.00
11 05/15/2001 51017104 GEESAMAN, JOYCE M 60.00
12 05/15/2001 51017105 The Greeley Daily Tribune 243.25
13 05/15/2001 51017106 Imprest Fund - WCDSS 1800.00
14 05/15/2001 51017107 Island Grove Reg Treatment Ctr 225.00
15 05/15/2001 51017108 4934 Super K Center 234.99
16 05/15/2001 51017109 LABORATORIES AT BONFILS 153.00
17 05/15/2001 51017110 LAMICA, CHERIE B 132.07
18 05/15/2001 51017111 LION SQUARE LODGE/CONF. CTR 336.00
19 05/15/2001 51017112 LUCERO, EVA 71.50
20 05/15/2001 51017113 MEINECKE, MARGARET 350.00
21 05/15/2001 51017114 METRO WEST PUBLISHING 71.25
22 05/15/2001 51017115 MOORE, TAMMY 30.50
23 05/15/2001 51017116 NATL CHILD WELFARE RESOURCES 300.00
24 05/15/2001 51017117 The Paper Chase 136.30
25 05/15/2001 51017118 PAYNE, LISA 235.77
26 05/15/2001 51017119 Postmaster 379.39
27 05/15/2001 51017120 RITCHEY, BEVERLY 36.40
28 05/15/2001 51017121 ROMERO, BENITO T 13.52
29 05/15/2001 51017122 TNM&O COACHES, INC 186.00
30 05/15/2001 51017123 WELD FOOD BANK 3872.55
31 05/15/2001 51017124 WINDSOR GYMNASTICS ACADEMY 658.40
Totals 15158.79
No Check Register(s) Deleted
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