HomeMy WebLinkAbout20001523.tiff WELD COUNTY- SOCIAL SERVICES
WARRANT REGISTER
AS OF: June 19, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached four Check I* egnsters,
numbering four pages, and .1.tell June 12, 13, 15, and 16, 2000; and that payments
should be to the respective vendors listed in the amount set opposite their names, with
the tote lamounn n 911,595 112. Dated this 19th day of June, 2000.
Director, Finance and Administration ;:6 o•'' ••••���
.'•.
=C DONNA J. '{6
SUBSCRJIIIED AND SWOI;' \{") IdIER Ane '➢nas 19th day of June,
2000.
My Commission Expires: MYCtanini .;V P..,April10,7004
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Notary Pulbll * * * * * * *
We, the II card 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 $91,595.12. Dated this 19th day of June, 2000.
':.OARD OF COUNTY COMMISSIONERS
WELD COUNTY,Y, COLORADO
ATTEST: 1oa 7A 4-1>U A,{ f/
arbarn J. cmeyer, Chair
Weld County Clerk to the IB
_ 1 { '�/ Pile, Pro-Tern
l 0 1
Deputy Clerk to the li oard '°
urge 1L. l•miter
Dale Hall
Glenn
2000-1523
Check Control: SSPLAINS Weld County Bate: 06-12-2000
Register `I Account Number: 8012700856 915 10th Street Time: 15:39:36'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1:: Printed By: Donna Bechler Social Services
Reg. Id 00014 Printed On 06-12-2000 At 15:37:53 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/12/2000 51014017 Family Support Registry 146.00
Totals 146.00
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 06-13-2000
Register Account Number: 8012700856 915 10th Street Time: 15:23:30.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00015 Printed On 06-13-2000 At 15:22:52 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/13/2000 51014018 A & A TRAVEL CONSULTANTS 2050.00
2 06/13/2000 51014019 AMERICAN BUSINESS FORMS, INC 108.00
3 06/13/2000 51014020 ANDREWS, BEVERLY 629.00
4 06/13/2000 51014021 ARAGON, CARMEN 23.67
5 06/13/2000 51014022 Bent County Sheriff 32.00
6 06/13/2000 51014023 Bratton's 11740.54
7 06/13/2000 51014024 BURGERHOFF, LENA & GILBERT 770.00
8 06/13/2000 51014025 CENTER FOR ADOPTIVE FAMILIES 425.00
9 06/13/2000 51014026 Central Stores 2235.42
10 06/13/2000 51014027 Child Advocacy Res & Educ, Inc 4631.80
11 06/13/2000 51014028 DECKER, SHARON & STEVE 16.47
12 06/13/2000 51014029 Deep Rock North 16.05
13 06/13/2000 51014030 DEPORTER, ROSS & JANNA 150.67
14 06/13/2000 51014031 Family Support Registry 200.00
15 06/13/2000 51014032 GREELEY GAS COMPANY 103.48
16 06/13/2000 51014033 HOWARD COUNTY SHERIFF 150.00
17 06/13/2000 51014034 Lisa S. Jordan 152.81
18 06/13/2000 51014035 LE PEEP 15.14
19 06/13/2000 51014036 LOPIANO'S CATERING 1475.00
20 06/13/2000 51014037 Motel 6 295.92
21 06/13/2000 51014038 Nelson Office Supply, Inc. 150.00
22 06/13/2000 51014039 OFFEN ACE HARDWARE INC. 13.09
23 06/13/2000 51014040 The Paper Chase 193.20
24 06/13/2000 51014041 PAYNE, LISA 582.30
25 06/13/2000 51014042 Petty Cash-Weld Social Service 82.15
26 06/13/2000 51014043 Pryor Resources, Inc. 390.00
27 06/13/2000 51014044 PUEBLO COUNTY SHERIFF 43.20
28 06/13/2000 51014045 SAFE SYSTEMS, INC 90.00
29 06/13/2000 51014046 ESTEBAN A. SALAZAR, P.C. 800.00
30 06/13/2000 51014047 SCHAEFER ENTERPRISES, INC. 233.12
31 06/13/2000 51014048 SMITH, MARILEE A 240.00
32 06/13/2000 51014049 SOUTH WELD SUN 41.48
33 06/13/2000 51014050 SPIEGELMAN & ASSOCIATES, INC 60.00
34 06/13/2000 51014051 STOKES, DARYL 80.70
35 06/13/2000 51014052 University Of Northrn Colorado 1070.27
36 06/13/2000 51014053 WASHINGTON COUNTY SHERIFF 30.00
37 06/13/2000 51014054 WELD COUNTY HUMAN RESOURCES 43394.73
38 06/13/2000 51014055 WELD COUNTY SHERIFF 13.00
39 06/13/2000 51014056 WELD FOOD BANK 414.40
40 06/13/2000 51014057 WERTZ, GLORIA & RICK 11.29
Totals 73153.90
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 06-15-2000
Register Account Number: 8012700856 915 10th Street Time: 15:38:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 :Page: 1c
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00016 Printed On 06-15-2000 At 15:35:23 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/15/2000 51014058 Ackerman and Asscociates, P.C. 2218.13
2 06/15/2000 51014059 Central Stores 887.74
3 06/15/2000 51014060 COLORADO BAR ASSOCIATION 645.00
4 06/15/2000 51014061 FRANCISCO, JOSEFA 369.36
5 06/15/2000 51014062 Fremont County Sheriff 61.50
6 06/15/2000 51014063 FRITSCHLER, JENIFER 549.00
7 06/15/2000 51014064 GUARDIANSHIP ALLIANCE OF CO. 65.00
8 06/15/2000 51014065 CHERIE HOLMQUIST 20.00
9 06/15/2000 51014066 IMMUNOLOGICAL ASSOC. - DENVER 583.00
10 06/15/2000 51014067 LOGAN COUNTY SHERIFF'S DEPT 15.87
11 06/15/2000 51014068 Namaqua Center 1655.00
12 06/15/2000 51014069 North Colorado Psychcare 7918.56
13 06/15/2000 51014070 CAROL C. NORTON, Ed.D 210.00
14 06/15/2000 51014071 The Paper Chase 251.28
15 06/15/2000 51014072 RICHARD PERRICONE 8.00
16 06/15/2000 51014073 Petty Cash-Weld Social Service 84.87
17 06/15/2000 51014074 Pitney Bowes, Inc. 241.05
18 06/15/2000 51014075 PIZZA HUT 148.43
19 06/15/2000 51014076 Postmaster 559.11
20 06/15/2000 51014077 PUEBLO COUNTY SHERIFF 5.00
21 06/15/2000 51014078 Safeway #320 24.32
22 06/15/2000 51014079 SPECIAL SERVICE INVESTIGATIONS 25.00
23 06/15/2000 51014080 SPIEGELMAN & ASSOCIATES, INC 25.00
24 06/15/2000 51014081 WELD COUNTY HUMAN RESOURCES 300.00
25 06/15/2000 51014082 WELD COUNTY REVOLVING FUND 530.00
26 06/15/2000 51014083 MOLD, NANA L 80.00
Totals 17480.22
No Check Register(s) Deleted
Check 4 Control: SSPLAINS Weld County Date: 06-16-2000
Register :: Account Number: 8012700856 915 10th Street Time: 15:19:06'
Report Bank Name: Weld County Treasurer Greeley, CO 80631 '.Page: 1
Version 7.3.1 'r Printed By: Donna Bechler Social Services
Reg. Id 00017 Printed On 06-16-2000 At 15:17:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 06/16/2000 51014084 FamiLy Support Registry 815.00
Totals 815.00
No Check Register(s) Deleted
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