HomeMy WebLinkAbout20011596.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: June 18, 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 J e 12, 13, and 15, 2001; and that payments should be to the
respective vendors liste in the amount set opposite their names, with the total amount
of $62,7' •.6 . D t:. is 18 day of Ju -_• "
21 �'`
Dir-ctor, man - and Administration ', i BECHLER
SUBSCRIBED AND SWORN 18th day of June, 2001.
My Commission Expires: Mr Commission E�t..sApril/u,z000
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otary Pub
* * * * *
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 $62,790.61. Dated this 18th day of June, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C NTY, COLORADO
ATTEST:Lei,e y ctta
_ Jac/
` 2/e f ` M.J. Geileir
Weld County Clerk te r._=
1861 1.1;.•vv,,
filzp=� Glenn Vaad, Pro-Tern
BY: , fl 'Imo:!. , i `_I
Deputy Clerk to t�7 �� f A
H.Jerke
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Robert D. Masden
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Check Control: SSPLAINS Weld County Date: 06-12-2001
Register Account Number: 8012700856 915 10th Street Timer. 15:22:37
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 06-12-2001 At 15:20:40 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/12/2001 51017375 A & B PARKING LOT STRIPING 2838.00
2 06/12/2001 51017376 A Woman's Place, Inc. 7803.13
3 06/12/2001 51017377 Ackerman and Asscociates, P.C. 534.66
4 06/12/2001 51017378 BALDO, TRACY 110.08
5 06/12/2001 51017379 BANNER HOME MEDICAL EQUIPMENT 45.00
6 06/12/2001 51017380 BJORK, SUSANNE 39.28
7 06/12/2001 51017381 BLANDO REPORTING & VIDEO SVCS. 299.26
8 06/12/2001 51017382 Bratton's 552.00
9 06/12/2001 51017383 Catholic Charities Northern 1512.50
10 06/12/2001 51017384 CERVANTES, MARY A 9.10
11 06/12/2001 51017385 COLORADO BAR ASSOCIATION 655.00
12 06/12/2001 51017386 COLO CHILDREN'S CAMPAIGN 12.00
13 06/12/2001 51017387 COLO SOC SERV DIRECTORS ASSOC 100.00
14 06/12/2001 51017388 COLUNGA, ANGELA 201.00
15 06/12/2001 51017389 Deep Rock North 43.60
16 06/12/2001 51017390 FENDEL, RICHARD 10.92
17 06/12/2001 51017391 FRIES, ROBERT & CHRISTINE 15.12
18 06/12/2001 51017392 Family Support Registry 500.00
19 06/12/2001 51017393 GATES, PATRICIA 620.50
20 06/12/2001 51017394 GOMEZ, CHANEL 169.58
21 06/12/2001 51017395 GONZALES, JOSE P 106.68
22 06/12/2001 51017396 Greeley Counseling Center, PC 220.00
23 06/12/2001 51017397 GREELEY GAS COMPANY 421.91
24 06/12/2001 51017398 Greeley Transitional House 5954.90
25 06/12/2001 51017399 KUNSTAL, FRANK R, ED.D. 925.00
26 06/12/2001 51017400 LOOMIS, PHYLLIS 359.90
27 06/12/2001 51017401 LUTHERAN FAMILY SERVICES 7415.00
28 06/12/2001 51017402 METRO WEST PUBLISHING 23.13
29 06/12/2001 51017403 OFFEN ACE HARDWARE INC. 20.98
30 06/12/2001 51017404 ORLOWSKI, LENNON 196.75
31 06/12/2001 51017405 The Paper Chase 283.60
32 06/12/2001 51017406 PATTON, LINDA 1126.50
33 06/12/2001 51017407 Postmaster 464.90
34 06/12/2001 51017408 RAWHIDE ENTERPRISES, INC 1200.00
35 06/12/2001 51017409 ROMERO, BENITO T 14.56
36 06/12/2001 51017410 RONALD MCDONALD HOUSE 330.00
37 06/12/2001 51017411 SANDERS, ANNA 610.00
38 06/12/2001 51017412 SELANDRES, TRACY 688.25
39 06/12/2001 51017413 SPENCER, HEIDI 535.00
40 06/12/2001 51017414 TNM&O COACHES, INC 66.00
41 06/12/2001 51017415 TODDY'S 10.47
42 06/12/2001 51017416 TOWN & COUNTRY DISPOSAL, INC 13.00
43 06/12/2001 51017417 WRIGHT COUNTY HUMAN SERVICES 636.00
Totals 37693.26
No Check Register(s) Deleted
Check. Control: SSPLAINS Weld County Date:-06-13-2001
Register Account Number: 8012700856 915 10th Street Time: - 15:10:40
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 06-13-2001 At 15:10:13 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/13/2001 51017418 ADAMS COUNTY SHERIFF 10.00
2 06/13/2001 51017419 CHILDREN'S HOSPITAL 65.00
3 06/13/2001 51017420 CLIFTON, SHERYL 118.95
4 06/13/2001 51017421 DENVER COUNTY SHERIFF 9.80
5 06/13/2001 51017422 DONKIN, EVA 20.00
6 06/13/2001 51017423 DONKIN, MIRIAM 20.00
7 06/13/2001 51017424 FACTUAL DATA CORP 47.20
8 06/13/2001 51017425 LABORATORIES AT BONFILS 153.00
9 06/13/2001 51017426 The Paper Chase 247.20
10 06/13/2001 51017427 PATTON, LINDA 167.50
11 06/13/2001 51017428 PHILLIPS COUNTY SHERIFF 43.20
12 06/13/2001 51017429 RODRIGUE2, MARY/ALFONSO LUJAN 78.69
13 06/13/2001 51017430 STEELE, BRANDY 452.25
Totals 1432.79
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Dates 06-15-2001.
Register Account Number: 8012700856 915 10th Street Time: 15:22:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00034 Printed On 06-15-2001 At 15:21:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/15/2001 51017431 Ackerman and Asscociates, P.C. 13350.36
2 06/15/2001 51017432 CRESPIN, MICHAEL A 18.72
3 06/15/2001 51017433 The Greeley Dream Team 706.42
4 06/15/2001 51017434 Island Grove Reg Treatment Ctr 2546.56
5 06/15/2001 51017435 NORTH RANGE BEHAVIORAL HEALTH 6262.50
6 06/15/2001 51017436 Weld County Partners, Inc. 660.00
7 06/15/2001 51017437 RESOURCE CTR/HIGH RISK YOUTH 120.00
Totals 23664.56
No Check Register(s) Deleted
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