HomeMy WebLinkAbout20022929.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: November 4, 2002
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 October D0"', and November 1st, 2002; and that payments should be to
the respective vendors 1• ted in the amount se.,,, . ......ite their names, with the total amount
of$17, 9.64 a is 4th day of No;` • , : 2.
SHARON
Director, inance and Administration i KAHL
t i
SUBSCRIBED AND SWORN '•\1for. .we :,•'lath day of November, 2002.
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My Commission
Expires: My Commission Expires MY 15.2005
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Mary Public
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 $17,789.64. Dated this 4th day of November, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNT , COLORADO
ATTEST: fAteil
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Weld County Clerk to a � sl'0 432 ' '1
David E ong, Pro-Tern
BY: �.11TiT; r �14� , .4 David
Deputy Clerk to the f�/� /
M. J. Geile
William H. Jer/(�i��<CeMke
Robert D. Masden
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Check Control• SSPLAINS Weld County Date:. 11-01-2002
Register Account Number: 8012700856 915 10th Street Time: 15:12:23
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Sharon Kahl Social Services
Reg. Id 00021 Printed On 11-01-2002 At 15:11:09 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/01/2002 51023080 Family Support Registry 1460.00
2 11/01/2002 51023081 Family Support Registry 500.00
3 11/01/2002 51023082 Family Support Registry 250.00
4 11/01/2002 51023083 A & A TRAVEL CONSULTANTS 1713.50
5 11/01/2002 51023084 JOHN ALSTON 135.00
6 11/01/2002 51023085 AMICH & JENKS, INC 220.00
7 11/01/2002 51023086 ARAGON, CARMEN & RUDY 117.30
8 11/01/2002 51023087 BAUMAN, PHYLLIS 77.97
9 11/01/2002 51023088 BJORK, SUSANNE 37.95
10 11/01/2002 51023089 BRIGGS, NANCY & LESLIE 1110.00 1
11 11/01/2002 51023090 AMY K. BROWN & TERRI COLLINS 32.43
12 11/01/2002 51023091 BUEBER, MARGARET 24.84
13 11/01/2002 51023092 VICTOR H. CORDERO, Psy.D. 2100.00
14 11/01/2002 51023093 GLORIA CUNNINGHAM & ALFREDO MART 22.08
15 11/01/2002 51023094 DAVISON, WENDI 30.00
16 11/01/2002 51023095 DIETZ, BILL 180.09
17 11/01/2002 51023096 FRIES, ROBERT & CHRISTINE 37.67
18 11/01/2002 51023097 Greeley Counseling Center, PC 4785.00
19 11/01/2002 51023098 CYNTHIA HOWARD 10.85
20 11/01/2002 51023099 NINA & OLEN HUNT 144.79
21 11/01/2002 51023100 Island Grove Reg Treatment Ctr 100.00
22 11/01/2002 51023101 KING, MICHAEL 870.86
23 11/01/2002 51023102 LABORATORIES AT BONFILS 306.00
24 11/01/2002 51023103 Barry R. Lindstrom, Ph D. 135.00
25 11/01/2002 51023104 Nancy Long 122.13
26 11/01/2002 51023105 LOOMIS, PHYLLIS 154.56
27 11/01/2002 51023106 MARTINEZ, DELIA 703.50
28 11/01/2002 51023107 RICK L. MAY, Psy.D., P.C. 225.00
29 11/01/2002 51023108 MAYFIELD DRUG SCREENING 264.00
30 11/01/2002 51023109 MOTT, GENE 274.62
31 11/01/2002 51023110 RING, NANCY 37.95
32 11/01/2002 51023111 RODRIGUEZ, MARY/ALFONSO LUJAN 78.66
33 11/01/2002 51023112 SCHOENFELDER, MARIAN K 154.56
34 11/01/2002 51023113 STANDEN, TAMARA A 30.00 I
35 11/01/2002 51023114 STEELE, BRANDY 385.25
36 11/01/2002 51023115 TRACY TRUJILLO 9.82
37 11/01/2002 51023116 VANDENELZEN, DAWN 175.26
Totals 17016.64
No Check Register(s) Deleted
Check < Control: SSPLAINS Weld County Date: 10-30-2002
Register 4 Account Number: 8012700856 915 10th Street Time 12:27:37
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 7
Version 7.3.1 ; Printed By: Sharon Kahl Social Services
Reg. Id 00020 Printed On 10-30-2002 At 12:26:16 By: Sharon Kahl REPRINT CHECK RUN
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/30/2002 51023077 DENVER MATTRESS CO. 129.00
2 10/30/2002 51023078 WAL MART SUPERCENTER 544.00
3 10/30/2002 51023079 WOMENS CHURCH UNITED CLOTHING BA 100.00
Totals 773.00
No Check Register(s) Deleted
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