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HomeMy WebLinkAbout20011709.tiff WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: June 25, 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 June 20, 21, and 22, 2001; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $66,892.74. Dated this 25th day of Jun a kip,.,,...p,,.. Director, Finance and Administration DONNA J.)O BECHLER SUBSCRIBED AND SWORN `` .' . erg`. • 25th day of June, 2001. OF COL'_: My Commission Expires: My Commission Expires April 10,2004 Notary Publ- * * * * * 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 $66,892.74. Dated this 25th day of June, 2001. BOARD OF COUNTY COMMISSIONERS WELDTY, COLORADO ATTEST: L "`e ? kair Ida1! Weld County Clerk to B' ; . 1861 (• .: tr.': ;��t��` �I Glenn Vaa , em BY: ' Deputy Clerk to the V.Net V William H. Jerke D i - Long AN wrx Robert D. asden a /-/ 7O2 Check Control: SSPLAINS Weld County Date: 06-20-2001 Register Account Number: 8012700856 915 10th Street Time: 15:10:06 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Donna Bechler Social Services Reg. Id 00037 Printed On 06-20-2001 At 15:09:03 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 6/20/01 51017462 Family Support Registry 2141.37 Totals 2141.37 No Check Register(s) Deleted Check Control: SSPLAINS Weld County Date: 06-21-2001 Register Account Number: 8012700856 915 10th Street Time: 15:22111 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: - 1 Version 7.3.1 Printed By: Donna Bechler Social Services Reg. Id 00038 Printed On 06-21-2001 At 15:19:24 By: Donna Bechler Item # DATE CHECK NUMBER PAYEE AMOUNT 1 06/21/2001 51017463 ABUNDANT LIVING RESOURCE CTR 490.00 2 06/21/2001 51017464 Ackerman and Asscociates, P.C. 4711.39 3 06/21/2001 51017465 Alternative Homes For Youth 6110.00 4 06/21/2001 51017466 ARAPAHOE HOUSE, INC 125.00 5 06/21/2001 51017467 Catholic Charities Northern 3674.00 6 06/21/2001 51017468 CENTURA HEALTH CORP 22.50 7 06/21/2001 51017469 CORONA, JOSEPH A, MD 22.50 8 06/21/2001 51017470 Family Physicians of Windsor 22.50 9 06/21/2001 51017471 FLOWERS, JAMES B 362.95 10 06/21/2001 51017472 Family Support Registry 468.90 11 06/21/2001 51017473 GOMEZ, CHANEL 90.28 12 06/21/2001 51017474 Greeley Counseling Center, PC 100.00 13 06/21/2001 51017475 Greeley Medical Clinic PC 22.50 14 06/21/2001 51017476 HUNTER, SANDRA L 2415.00 15 06/21/2001 51017477 Island Grove Reg Treatment Ctr 7589.89 16 06/21/2001 51017478 KING SOOPER PHARMACY #11 42.69 17 06/21/2001 51017479 LAMICA, CHERIE B 46.36 18 06/21/2001 51017480 LINDSEY, PAMELA 498.68 19 06/21/2001 51017481 Barry R. Lindstrom, Ph D. 810.00 20 06/21/2001 51017482 Nancy Long 246.15 21 06/21/2001 51017483 LONGMONT CLINIC 22.50 22 06/21/2001 51017484 LUTHERAN FAMILY SERVICES 11685.50 23 06/21/2001 51017485 MAJOR RENT TO OWN SUPERSTORE 317.70 24 06/21/2001 51017486 MIDKIFF, TIFFANIE 39.04 25 06/21/2001 51017487 MONFORT CHILDREN'S CLINIC 22.50 26 06/21/2001 51017488 MONTOYA, DANIEL J 8 ADRIENNE 34.47 27 06/21/2001 51017489 MOORE, TAMMY 103.71 28 06/21/2001 51017490 Northern CO Family Medicine 22.50 29 06/21/2001 51017491 North Colorado Psychcare 11475.36 30 06/21/2001 51017492 NORTH RANGE BEHAVIORAL HEALTH 8898.75 31 06/21/2001 51017493 QUICKCARE 173.00 32 06/21/2001 51017494 RITE-AID #06174 11.99 33 06/21/2001 51017495 RODRIGUEZ, MARY/ALFONSO LUJAN 32.94 34 06/21/2001 51017496 ROSEN, LEE A. Ph.D. 700.00 35 06/21/2001 51017497 SUNRISE HEALTH CENTER 22.50 36 06/21/2001 51017498 WAL MART PHARMACY #10-0980 44.62 Totals 61478.37 No Check Register(s) Deleted Check ' Control: SSPLAINS Weld County Date: 06-22-2001 Register Account Number: 8012700856 915 10th Street Time: 14:57:59 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1 Version 7.3.1 Printed By: Donna Bechler Social Services Reg. Id 00039 Printed On 06-22-2001 At 14:56:31 By: Donna Bechler Item * DATE CHECK NUMBER PAYEE AMOUNT 1 06/22/2001 51017499 SALAZAR, CHRISTOPHER 3273.00 Totals 3273.00 No Check Register(s) Deleted Hello