HomeMy WebLinkAbout20023114.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: December 9, 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 December 3", and 6"' , 2002; and that payments should be to the
respective vendors listed in the amount set it names, with the total amount of
$128,f3.17. D. i is9tp day of Dec V- .3d30$91\
L I4.AAalma i SHARON
Director, inance and Administration ‘ `•, KARL
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SUBSCRIBED AND SWORN T ; ,,,''th day of December, 2002.
My Commission Expires May 15,2006
My Commission Expires:
6tary 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 $128,473.17. Dated this 9th day of December, 2002.
BOARD OF COUNTY COMMISSIONERS
WELD COUNT COLORADO
ATTEST: �, a //alb l /�
L 'M * t Gle aad, Chair
Weld County Clerk to the$ojrd. Act#4 6 (1
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BY: yfc 4 r
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),Wliqm H. Jerke
Robert D. Masden
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Check: Control: SSPLAINS Weld County Date: 12-03-2002
Register Account Number: 8012700856 915 10th Street Time:. 15:22)09
Report.:. Bank Name: Weld County Treasurer Greeley, CO 80631 Page:. 9.
Version 7.3.1 Printed By: Sharon Kahl Social Services
Reg. Id 00005 Printed On 12-03-2002 At 15:21:02 By: Sharon Kahl
Item it DATE CHECK NUMBER PAYEE AMOUNT
1 12/03/2002 51023664 Family Support Registry 72.00
2 12/03/2002 51023665 Family Support Registry 435.00
3 12/03/2002 51023666 Family Support Registry 1433.00
4 12/03/2002 51023667 Ackerman and Asscociates, P.C. 1116.50
5 12/03/2002 51023668 Alternative Homes For Youth 562.64
6 12/03/2002 51023669 BAUMAN, PHYLLIS 10.40
7 12/03/2002 51023670 BILL BENDER, DDS 119.00
8 12/03/2002 51023671 ROBERT J. BENKE, DDS 243.00
9 12/03/2002 51023672 BLEA, TINA L 133.67
10 12/03/2002 51023673 HELEN BRAMMEIER 750.00
11 12/03/2002 51023674 BRIGGS, NANCY 8 LESLIE 17.42
12 12/03/2002 51023675 Catholic Charities Northern 2860.00
13 12/03/2002 51023676 Child Advocacy Res 8 Educ, Inc 4364.11
14 12/03/2002 51023677 INNERCHOICE COUNSELING CENTER 630.00
15 12/03/2002 51023678 KURTZ, DWAINE D, D.D.S. 60.00
16 12/03/2002 51023679 Nancy Long 11.44
17 12/03/2002 51023680 LOOMIS, PHYLLIS 17.42
18 12/03/2002 51023681 LUTHERAN FAMILY SERVICES 118.00
19 12/03/2002 51023682 NO COLO CREMATORY, INC 1500.00
20 12/03/2002 51023683 North Colorado Psychcare 1800.00
21 12/03/2002 51023684 NORTH RANGE BEHAVIORAL HEALTH 240.00
22 12/03/2002 51023685 Postmaster 30.00
23 12/03/2002 51023686 RING, NANCY 31.20
24 12/03/2002 51023687 SEPEDA, TOMI JO 600.00
25 12/03/2002 51023688 JAMES M. SHADDOCK, DDS 564.00
26 12/03/2002 51023689 TREVINO-RIVERA, ROSE IRENE 15.60
27 12/03/2002 51023690 UNDERWO00 INC. 715.05
28 12/03/2002 51023691 U.S. DEPT OF STATE 40.00
29 12/03/2002 51023692 GREELEY/WELD HOUSING AUTHORITY 75.00
Totals 18564.45
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 'i12-06-2002.
Register S Account Number: 8012700856 915 10th Street Time: 15:09:04
'. Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1- Printed By: Sharon Kahl Social Services
Reg. Id 00006 Printed On 12-06-2002 At 15:07:52 By: Sharon Kahl
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/06/2002 51023693 Family Support Registry 100.00
2 12/06/2002 51023694 Family Support Registry 50.00
3 12/06/2002 51023695 WAL MART SUPERCENTER 300.00
4 12/06/2002 51023696 WAL MART SUPERCENTER 400.00
5 12/06/2002 51023697 Ackerman and Asscociates, P.C. 843.52
6 12/06/2002 51023698 ATMOS ENERGY 892.16
7 12/06/2002 51023699 BAUMAN, PHYLLIS 6.21
8 12/06/2002 51023700 Bratton's 8706.45
9 12/06/2002 51023701 NANCY BRE% 5.62
10 12/06/2002 51023702 CENTENNIAL MENTAL HEALTH 360.00
11 12/06/2002 51023703 Central Stores 944.12
12 12/06/2002 51023704 CHILDREN'S HOSPITAL 1500.00
13 12/06/2002 51023705 Coren Printing, Inc. 108.00
14 12/06/2002 51023706 GLORIA CUNNINGHAM & ALFREDO MART 22.08
15 12/06/2002 51023707 DIETZ, BILL 195.27
16 12/06/2002 51023708 JOHN DIXON 28.56
17 12/06/2002 51023709 EDICK, KATHLEEN & DONALD 600.00
18 12/06/2002 51023710 PAMELA J GONZALEZ 80.00
19 12/06/2002 51023711 Greeley Counseling Center, PC 6225.00
20 12/06/2002 51023712 HATTON INDUSTRIES, INC 98.00
21 12/06/2002 51023713 NINA & OLEN HUNT 57.96
22 12/06/2002 51023714 INTERMOUNTAIN BACKGROUNDS, INC 25.00
23 12/06/2002 51023715 Island Grove Reg Treatment Ctr 13955.30
24 12/06/2002 51023716 JOHNSTOWN UNITED METHODIST PRESC 140.00
25 12/06/2002 51023717 KEN'S CAMERA, INC 52.85
26 12/06/2002 51023718 Barry R. Lindstrom, Ph D. 135.00
27 12/06/2002 51023719 Nancy Long 126.96
28 12/06/2002 51023720 LOOMIS, PHYLLIS 45.54
29 12/06/2002 51023721 RICK L. MAY, Psy.D., P.C. 1250.00
30 12/06/2002 51023722 MCCREERY, COURTNEY 318.25
31 12/06/2002 51023723 MENA, MARIE L & DAVID 16.56
32 12/06/2002 51023724 North Colorado Psychcare 1107.00
33 12/06/2002 51023725 OSTER, STACEY 70.38
34 12/06/2002 51023726 Weld County Partners, Inc. 478.50
35 12/06/2002 51023727 PLUNKETT, ANDREA LISA 1018.10
36 12/06/2002 51023728 Postmaster 1134.15
37 12/06/2002 51023729 PROPERTY TECHNICA 400.00
38 12/06/2002 51023730 LORRAINE RAMOS 800.00
39 12/06/2002 51023731 RESOURCE CTR/HIGH RISK YOUTH 260.00
40 12/06/2002 51023732 REYNA, JESSICA 55.55
41 12/06/2002 51023733 RODRIGUEZ, MARY/ALFONSO LUJAN 34.85
42 12/06/2002 51023734 ROMERO, BERNARDITA 497.50
43 12/06/2002 51023735 RSM MCGLADREY, INC 5782.50
44 12/06/2002 51023736 VILLUMSEN-SECHER, LORY 26.32
45 12/06/2002 51023737 STEELE, BRANDY 418.75
46 12/06/2002 51023738 STODDARD, LARRY C & DEBRA 500.00
47 12/06/2002 51023739 SUNRISE HEALTH CENTER 396.00
48 12/06/2002 51023740 TRACY TRUJILLO 17.42
49 12/06/2002 51023741 UNIVERSITY PHYSICIANS, INC 315.00
50 12/06/2002 51023742 WELD COUNTY 54135.69
51 12/06/2002 51023743 WELD COUNTY HUMAN RESOURCES 555.47
52 12/06/2002 51023744 WELD COUNTY REVOLVING FUND 25.00
53 12/06/2002 51023745 WELD COUNTY HEALTH DEPARTMENT 106.67
Check Control: SSPLAINS Weld County Date:12-06-2002'.
Register Account Number: 8012700856 915 10th Street Time: 15:09:04'
Report r Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
version 7.3.t Printed By: Sharon Kahl Social Services
54 12/06/2002 51023746 WESTAFF 4185.46
Totals 109908.72
No Check Register(s) Deleted
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