HomeMy WebLinkAbout20011814.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: July 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 three Check Registers, numbering
three pages, and dated July 2, 3, and 6, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $84,98 44. a is 9th day of July, � .
P1O. P6
•Dire or, inance and Administration _{ DONNA J
BECHLER •
SUBSCRIBED AND SWORN .�' • es 9th day of July, 2001.
OF ca.
My Commission Expires: My Commission Expires April 10.2004 4 AAA}
Notary Publi
* * *
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 $84,985.44. Dated this 9th day of July, 2001.
.,� BOARD OF COUNTY COMMISSIONERS
•
\ 1 )t % WELD CO NTY, COLORADO
E',once!, , //F eztzi'
• M.J. Geile, Ch it
4r; •
. „ fs3 e er�o the oar( //eta
4%►„,- Glenn Vaad, Pro-Terri
Deputy Cler to the Bo
Wil m H.Jerke
David Long
Q.Z
Robert D. Masden
57 1x/- /f/ /
Check Control: SSPLAINS Weld County Date: 07-02-2001
Register ` Account Number: 8012700856 915 10th Street Time: 15:00:49
Report. Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00045 Printed On 07-02-2001 At 14:59:27 By: Donna Bechler
Item A DATE CHECK NUMBER PAYEE AMOUNT
1 6/29/01 51017616 UNIVERSITY OF NORTHERN COLO 300.00
2 6/29/01 51017617 UNIVERSITY OF NORTHERN COLO 300.00
3 6/29/01 51017618 BETHEL COLLEG 900.00
4 6/29/01 51017619 BETHEL COLLEG 300.00
5 6/29/01 51017620 AIMS COLLEGE BOOKSTORE 250.00
6 6/29/01 51017621 AIMS CASHIER'S OFFICE 440.00
7 6/29/01 51017622 BLOCKBUSTER VIDEO 320.00
8 6/29/01 51017623 CHILI'S BAR AND GRILL 320.00
9 6/29/01 51017624 CIRCUIT CITY 749.94
10 6/29/01 51017625 GREELEY MALL 900.00
11 6/29/01 51017626 Island Grove Reg Treatment Ctr 9160.25
12 6/29/01 51017627 SMILING MOOSE BREW PUB & GRILL 320.00
13 6/29/01 51017628 UNITED ARTISTS 320.00
14 6/29/01 51017629 UNITED WAY OF WELD COUNTY 21075.02
15 6/29/01 51017630 WELD COUNTY GARAGE 153.00
Totals 35808.21
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 07-03-2001.
Register Account Number: 8012700856 915 10th Street Time: 15:12:18
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 1
Version 7.3.1. Printed By: Donna Bechler Social Services
Reg. Id 00013 Printed On 07-03-2001 At 15:07:24 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 7/3/01 51017631 Family Support Registry 100.00
2 7/3/01 51017632 ALBERTSON'S PHARMACY #883 167.75
3 7/3/01 51017633 ROBERT J. BENKE, DDS 305.00
4 7/3/01 51017634 CHILDREN'S HOSPITAL 254.21
5 7/3/01 51017635 COLUNGA, ANGELA 201.00
6 7/3/01 51017636 Imprest Fund - WCDSS 800.00
7 7/3/01 51017637 4934 Super K Center 364.36
8 7/3/01 51017638 KEN'S CAMERA, INC 64.95
9 7/3/01 51017639 LABORATORIES AT BONFILS 306.00
10 7/3/01 51017640 Nancy Long 88.45
11 7/3/01 51017641 LUTHERAN FAMILY SERVICES 1600.00
12 7/3/01 51017642 MATT, RICHARD J, RPR 138.65
13 7/3/01 51017643 CARMEL MCDERMOTT 14.40
14 7/3/01 51017644 MicroBilt 32.83
15 7/3/01 51017645 The Paper Chase 149.40
16 7/3/01 51017646 ROYAL CHEMICAL INC 1393.60
17 7/3/01 51017647 RSA, INC 180.00
18 7/3/01 51017648 SARCO, LINDA 180.88
19 7/3/01 51017649 SCHMIDT, VALERIE 31.36
20 7/3/01 51017650 CELIA TURNER, DOS 148.00
21 7/3/01 51017651 UNIVERSITY OF NORTHERN COLO 3010.90
22 7/3/01 51017652 WEST GROUP 45.00
Totals 9576.74
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 07-06-2001
Register Account Number: 8012700856 915 10th Street Time: 15:53:01
Report Bank Name: Weld County Treasurer Greeley, CO 80631 {Page: 1
Version 7.3.1 Printed By: Harding, Carol Social Services
Reg. Id 00014 Printed On 07-06-2001 At 15:35:27 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 7/6/01 51017653 ADOLESCENT & INDIVID. DEVELOP. 120.00
2 7/6/01 51017654 Alternative Homes For Youth 6435.00
3 7/6/01 51017655 BRACK, LYLIA J 38.41
4 7/6/01 51017656 COLE, BRENDA 206.00
5 7/6/01 51017657 Family Support Registry 123.00
6 7/6/01 51017658 Island Grove Reg Treatment Ctr 2236.00
7 7/6/01 51017659 MEDIATION COMMUNICATION TRAIN. 1731.90
8 7/6/01 51017660 North Colorado Psychcare 24526.85
9 7/6/01 51017661 NORTH RANGE BEHAVIORAL HEALTH 3523.33
10 7/6/01 51017662 Weld County Partners, Inc. 660.00
Totals 39600.49
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