HomeMy WebLinkAbout20023028.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: November 20, 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 three
pages, and dated November 18"', and November 19th, 2002; and that payments should be
to the respective ve dors listed in the amount s ite their names,with the total amount
of$3 677 2. a d 's 20th day o N ] AL
Direc , Finance and A • istration 1 SHARON
KAHL
SUBSCRIBED AND SWORN T l ore.me• th day of November, 2002.
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My Commission� Expires:
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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 $31,677.32. Dated this 20th day of November, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY OLORADO
ATTEST: autke / 4�! ('�� St-//r
La enn Vaad, Chair
Weld County Clerk to ?e i • i
+ ; David E. Proe�i
BY: � , �• ea: ,A
Deputy Clerk to the B. .�°.\\ 7�� ._�"A/.�
(
M. J. Geile
'SIM
i H. Jerke
4
Ro ert D. Masden
4. c S? - 26aF 3
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Check Control: SSPLAINS Weld County Date: 11-18-2002
Register " Account Number: 8012700856 915 10th Street Time:. 10:25:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Pager -1
Version 7.3.1. Printed 8y: Sharon Kahl Social Services
Reg. Id 00025 Printed On 11-18-2002 At 10:23:32 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/18/2002 51023494 SOCIAL SECURITY ADMINISTRATION 461.00
2 11/18/2002 51023495 SOCIAL SECURITY ADMINISTRATION 461.00
3 11/18/2002 51023496 Family Support Registry 436.00
4 11/18/2002 51023497 Family Support Registry 50.00
5 11/18/2002 51023498 A & A TRAVEL CONSULTANTS 130.00
6 11/18/2002 51023499 JOHN ALSTON 135.00
7 11/18/2002 51023500 AMICH & JENKS, INC 440.00
8 11/18/2002 51023501 BAUMAN, PHYLLIS 233.22
9 11/18/2002 51023502 BEADLE COUNTY SHERIFF DEPT 17.70
10 11/18/2002 51023503 RHONDA BEHRING 8.21
11 11/18/2002 51023504 BONTICOU INVESTIGATION SERVICES 80.00
12 11/18/2002 51023505 Boulder County Sheriff's Dept 52.62
13 11/18/2002 51023506 BRIGGS, NANCY & LESLIE 48.30
14 11/18/2002 51023507 BURST COMMUNICATIONS INC 1686.37
15 11/18/2002 51023508 City of Greeley 36.00
16 11/18/2002 51023509 CLIFTON, SHERYL 138.00
17 11/18/2002 51023510 COLUNGA, ANGELA 368.50
18 11/18/2002 51023511 COMPAQ G.E.M. 120.00
19 11/18/2002 51023512 CONNECTIONS/INDEPENDENT LIVING 67.50
20 11/18/2002 51023513 Coren Printing, Inc. 75.00
21 11/18/2002 51023514 GLORIA CUNNINGHAM & ALFREDO MART 395.37
22 11/18/2002 51023515 Deep Rock North 30.50
23 11/18/2002 51023516 DEPT. OF HEALTH SERVICES 13.00
24 11/18/2002 51023517 DIETZ, BILL 55.20
25 11/18/2002 51023518 EATON THERAPEUTIC CENTER 480.00
26 11/18/2002 51023519 FABIAN, MARGARET 550.00
27 11/18/2002 51023520 FIRST RESOURCES CORP 658.00
28 11/18/2002 51023521 GESICK, KENDRA 83.75
29 11/18/2002 51023522 GESICK, SHANA L 67.00
30 11/18/2002 51023523 Greeley Counseling Center, PC 3145.00
31 11/18/2002 51023524 HOFFELT, STEPHEN D 2480.00
32 11/18/2002 51023525 NINA & OLEN HUNT 16.84
33 11/18/2002 51023526 JAMES M. KAGAN, M.D., P.C. 150.00
34 11/18/2002 51023527 SANDRA HALE KROEKER, ACSW 401.75
35 11/18/2002 51023528 LABORATORIES AT BONFILS 102.00
36 11/18/2002 51023529 LAMICA, CHERIE B 172.68
37 11/18/2002 51023530 Nancy Long 11.73
38 11/18/2002 51023531 LOOMIS, PHYLLIS 171.12
39 11/18/2002 51023532 MCCREERY, COURTNEY 402.00
40 11/18/2002 51023533 METRO WEST PUBLISHING 168.44
41 11/18/2002 51023534 MONTOYA, ASHLEY C 402.00
42 11/18/2002 51023535 MOUNTAIN STATES EMPLOYERS COUNCI 390.00
43 11/18/2002 51023536 NADA Appraisal Guides 245.00
44 11/18/2002 51023537 NORTH COLORADO MEDICAL CENTER 193.20
45 11/18/2002 51023538 NO COLO THERAPY CENTER 250.00
46 11/18/2002 51023539 OSTER, STACEY 31.40
47 11/18/2002 51023540 RASMUSSEN, DIANE 284.63
48 11/18/2002 51023541 JENNA REED 4.75
49 11/18/2002 51023542 ROORIGUEZ, MARY/ALFONSO LUJAN 159.39
50 11/18/2002 51023543 RSM MCGLADREY, INC 2190.00
51 11/18/2002 51023544 RUNNING CREEK COUNSELING SERVICE 700.00
52 11/18/2002 51023545 VILLUMSEN-SECHER, LORY 14.47
53 11/18/2002 51023546 SENIORMED PHARMACY 49.45
Check ' Control: SSPLAINS Weld County Date`-11.18-2002.
Register Account Number: 8012700856 915 10th Street Time: 10:25:00
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Sharon Kahl Social Services
54 11/18/2002 51023547 SOFTWARE SPECTRUM 213.00
55 11/18/2002 51023548 STEELE, BRANDY 1289.75
56 11/18/2002 51023549 TREVINO-RIVERA, ROSE IRENE 48.30
57 11/18/2002 51023550 VIDEO WARE, INC 143.38
58 11/18/2002 51023551 WEBER, MELISSA K 536.00
59 11/18/2002 51023552 WEBER, NANCY A 67.00
60 11/18/2002 51023553 WELD FOOD BANK 2444.28
61 11/18/2002 51023554 WERTZ, KARI 134.00
62 11/18/2002 51023555 WHEELER, RHONDA 84.00
63 11/18/2002 51023556 JOANN WHITFORD 2097.00
64 11/18/2002 51023557 WILLIAMS CONSULTING 75.00
Totals 26644.80
No Check Register(s) Deleted
Check :` Control: SSPLAINS Weld County Date: 11-19-2002
Register 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: Sharon Kahl Social Services
Reg. Id 00026 Printed On 11-19-2002 At 15:31:22 By: Sharon Kahl
Item N DATE CHECK NUMBER PAYEE AMOUNT
1 11/19/2002 51023558 Family Support Registry 1600.00
2 11/19/2002 51023559 ENRIQUE ALVAREZ, MD 45.00
3 11/19/2002 51023560 MARY B. WALTON 22.50
4 11/19/2002 51023561 FAMILY MEDICAL PRACTICE 22.50
5 11/19/2002 51023562 Family Physicians Clinic 22.50
6 11/19/2002 51023563 Greeley Medical Clinic PC 112.50
7 11/19/2002 51023564 GREELEY ORTHOPEDIC ASSOC 45.00
8 11/19/2002 51023565 KEENE FAMILY MEDICAL CLINIC 22.50
9 11/19/2002 51023566 Martin D. McDermott, M.D. 45.00
10 11/19/2002 51023567 Gerald C. McIntosh, M.D. 22.50
11 11/19/2002 51023568 MUNOZ, CRUZ 20.02
12 11/19/2002 51023569 NORTH COLO ARTHRITIS CLINIC 22.50
13 11/19/2002 51023570 Northern CO Family Medicine 67.50
14 11/19/2002 51023571 NO COLO OCCUPATIONAL MEDICINE 22.50
15 11/19/2002 51023572 NORTH RANGE BEHAVIORAL HEALTH 270.00
16 11/19/2002 51023573 Plan De Salud Del Valle 90.00
17 11/19/2002 51023574 QUICKCARE 135.00
18 11/19/2002 51023575 ROCKY MOUNTAIN ASSOCIATES 22.50
19 11/19/2002 51023576 ROUNDUP FELLOWSHIP 2310.00
20 11/19/2002 51023577 SUNRISE HEALTH CENTER 90.00
21 11/19/2002 51023578 WESTLAKE FAMILY PHYSICIANS, PC 22.50
Totals 5032.52
No Check Register(s) Deleted
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