HomeMy WebLinkAbout20011090.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: April 23, 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 April 18, 19, and 20, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $40,94 .57. Date is 2 d day of Apr::= -'
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Dire o , Finance and Administration : t DONNA J.
BECHLER j
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SUBSCRIBED AND SWORN TZ fore.m(ek;23rd day of April, 2001.
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Notary Publi
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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 $40,942.57. Dated this 23rd day of April, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD CO TY, COLORADO
ATTEST: ELM
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Weld County Clerk to B, :.�,,�
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BY: SV d c-` 4' .: ,
Deputy Clerk to the B N \ , <r L'~'•'
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avid E. Long
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Ro ert D. Masden
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Check Control: SSPLAINS Weld County Date:.04-18-2001
Register Account Number: 8012700856 915 10th Street Time: 15:17:04
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page::: 1
Version 7.3.1 Printed By: Schuett, Kim Social Services
Reg. Id 00035 Printed On 04-18-2001 At 15:14:23 By: Schuett, Kim
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/18/2001 51016804 ABUNDANT LIVING RESOURCE CTR 700.00
2 04/18/2001 51016805 CHAPUT, TRACY & JEFF 392.54
3 04/18/2001 51016806 CLIFTON, SHERYL 109.80
4 04/18/2001 51016807 CONNECTIONS/INDEPENDENT LIVING 2072.52
5 04/18/2001 51016808 EDICK, KATHLEEN & DONALD 300.00
6 04/18/2001 51016809 Family Support Registry 506.66
7 04/18/2001 51016810 GEESAMAN, JOYCE M 82.96
8 04/18/2001 51016811 Greeley Counseling Center, PC 3225.00
9 04/18/2001 51016812 GREENFIELD, DALLAS 0 393.95
10 04/18/2001 51016813 HOLLERS, LARRY B & JANICE E 2050.92
11 04/18/2001 51016814 JAMES M. KAGAN, M.D., P.C. 300.00
12 04/18/2001 51016815 LONGS DRUG STORES 208.40
13 04/18/2001 51016816 MARTIN, HELEN 621.25
14 04/18/2001 51016817 MARTIN, JUDY 132.00
15 04/18/2001 51016818 RICK L. MAY, Psy.0., P.C. 420.00
16 04/18/2001 51016819 SEGURA, FLOYD 341.60
17 04/18/2001 51016820 STEELE, BRANDY 737.00
I Totals 12594.60
No Check Register(s) Deleted
Check - Control: SSPLAINS Weld County Date: 04-19-2001:
Register Account Number: 8012700856 915 10th Street Time: 15:34:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1.
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00036 Printed On 04-19-2001 At 15:32:31 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/19/2001 51016821 Ackerman and Asscociates, P.C. 11019.60
2 04/19/2001 51016822 BUDGET BABY SHOP 17.50
3 04/19/2001 51016823 Child Advocacy Res & Educ, Inc 1204.59
4 04/19/2001 51016824 The Greeley Dream Team 734.30
5 04/19/2001 51016825 CYNTHIA HOWARD 75.00
6 04/19/2001 51016826 Imprest Fund - WCDSS 75.00
7 04/19/2001 51016827 Island Grove Reg Treatment Ctr 2968.44
8 04/19/2001 51016828 JACOB CENTER NORTH 2354.94
9 04/19/2001 51016829 LUTHERAN FAMILY SERVICES 5227.25
10 04/19/2001 51016830 Weld County Partners, Inc. 1270.50
11 04/19/2001 51016831 PUBLIC SERVICE CO OF COLO 400.00
12 04/19/2001 51016832 RAWHIDE ENTERPRISES, INC 400.00
13 04/19/2001 51016833 WELD COUNTY HEALTH DEPARTMENT 2239.23
Totals 27986.35
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date:.04-20-2001':
Register `_ Account Number: 8012700856 915 10th Street Time: . 15:28:02:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1':
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00037 Printed On 04-20-2001 At 15:26:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 04/20/2001 51016834 Family Support Registry 61.62
2 04/20/2001 51016835 DUANE J MILLER 300.00
Totals 361.62
No Check Register(s) Deleted
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