HomeMy WebLinkAbout20013449.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: December 19,2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached one Check Registers, numbering two
pages,and dated December 18,2001;and that payments should be to the respective vendors
listed in the amount set opposite their names,with the total amount of$144,904.72. Dated
'
this 19t y f D ber, 2001.
PAY PV
O •' (i
=DONNA J. A
Dir c r m ce and A. 'nistration BECHLER
>
SUBSCRIBED.AND SWORN T •Si r'' 9th day of December, 2001.
My Commission xpires: IlyCaaalsslnEr/Ha 142004
/ i 1% J
Notary Pub
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 $144,904.72. Dated this 19th day of December, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C Y, COLORADO
ATTEST: -!� ��►�
J Geile, hair
Weld County Clerk t e
i �''° ♦ Glenn V , - em
BY: g
Deputy Clerk to the''( N
V H. Jerke
avid . Long
Robert D. Masden
deV-37g,
Check Control: SSPLAINS Weld County Ceti!•.: 11-18-
Register Account Number: 8012700856 915 10th Street lisle: 15:31;21'.
Report ;. Bank Nome: Weld County Treasurer Greeley, CO 80631 Page:! 1'.
Version 7,3,1-I Printed By: Donna Bechler Social Services _
Reg. Id 00028 Printed On 12-18-2001 At 15:30:06 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/18/2001 51019160 Family Support Registry 25.00
2 12/18/2001 51019161 Family Support Registry 50.00
--_ 3 12/18/2001 51019162 Family Support Registry 387.00
4 12/18/2001 51019163 A KID'S PLACE 20.00
5 12/18/2001 51019164 ADAMS COUNTY SHERIFF 38.00
6 12/18/2001 51019165 ENRIQUE ALVAREZ, MD 22.50
7 12/18/2001 51019166 ARMORED ARCHIVES LLC 89.25
8 12/18/2001 51019167 BERNATH, PAUL 735.00
9 12/18/2001 51019168 BLANDO REPORTING & VIDEO SVCS. 750.46
10 12/18/2001 51019169 Bratton's 629.40
11 12/18/2001 51019170 CHAPUT, TRACY & JEFF 145.79
12 12/18/2001 51019171 MARY B. WALTON 22.50
13 12/18/2001 51019172 Child Advocacy Res & Educ, Inc 2198.34
14 12/18/2001 51019173 COMPAQ G.E.M. 231.00
15 12/18/2001 51019174 CONNECTING POINT 641.00
16 12/18/2001 51019175 Coren Printing, Inc. 669.50
17 12/18/2001 51019176 DEPT. OF HEALTH SERVICES 8.00
18 12/18/2001 51019177 DIETZ, BILL 222.34
19 12/18/2001 51019178 EDICK, KATHLEEN & DONALD 747.22
20 12/18/2001 51019179 FABIAN, MARGARET 825.00
21 12/18/2001 51019180 FACTUAL DATA CORP 36.70
22 12/18/2001 51019181 DOROTHY E. FARIS, N.D. 22.50
23 12/18/2001 51019182 FOOT & ANKLE CENTER OF NO CO 22.50
24 12/18/2001 51019183 Greeley Counseling Center, PC 2070.00
25 12/18/2001 51019184 GREELEY GAS COMPANY 887.48
26 12/18/2001 51019185 Greeley Medical Clinic PC 22.50
27 12/18/2001 51019186 The Greeley Daily Tribune 477.20
28 12/18/2001 51019187 INNERCHOICE COUNSELING CENTER 22563.50
29 12/18/2001 51019188 Jefferson County Sheriffs Dept 76.43
30 12/18/2001 51019189 JOHNSON, LISA 21.96
31 12/18/2001 51019190 JAMES M. KAGAN, M.D., P.C. 150.00
32 12/18/2001 51019191 King Storage 85.00
33 12/18/2001 51019192 LABORATORIES AT BONFILS 102.00
34 12/18/2001 51019193 LANGEVIN LEARNING SERVICES, INC 1099.00
35 12/18/2001 51019194 LONGMONT CLINIC 45.00
36 12/18/2001 51019195 LOOMIS, PHYLLIS 39.65
37 12/18/2001 51019196 LUTHERAN FAMILY SERVICES 3120.00
38 12/18/2001 51019197 MILLER, DIANE 1680.00
39 12/18/2001 51019198 MINOLTA BUSINESS SYSTEMS 87.00
40 12/18/2001 51019199 MOORE, TAMMY 176.90
41 12/18/2001 51019200 NEPHROLOGY CLINIC, P.C. 22.50
42 12/18/2001 51019201 Northern CO Family Medicine 22.50
43 12/18/2001 51019202 NORTH RANGE BEHAVIORAL HEALTH 67.50
44 12/18/2001 51019203 Orthopaedic Center-the Rockies 22.50
45 12/18/2001 51019204 The Paper Chase 350.40
46 12/18/2001 51019205 Petty Cash-Weld Social Service 39.04
47 12/18/2001 51019206 Plan De Salud Del Valle 34.50
48 12/18/2001 51019207 Postmaster 1128.72
49 12/18/2001 51019208 POSTMASTER 68.00
50 12/18/2001 51019209 PUBLIC SERVICE CO OF COLO 2231.52
51 12/18/2001 51019210 PUEBLO COUNTY SHERIFF - 31.80
52 12/18/2001 51019211 RODRIGUEZ, MARY/ALFONSO LUJAN 18.00
53 12/18/2001 51019212 RSM NCGLADREY, INC 5850.00 '
Check '. Control: SSPLAINS Weld County Date: 12.18.2(101:
Register Account Number: 8012700856 915 10th Street Tin 15;31;21;
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page 2
Version 7.3,1G Printed By: Donna Bechler Social Services
54 12/18/2001 51019213 SUNRISE HEALTH CENTER 45.00
55 12/18/2001 51019214 MARC H. TANENBAUM, M.D. 22.50
56 12/18/2001 51019215 VANDENELZEN, DAWN 9.76
57 12/18/2001 51019216 VERIZON WIRELESS 359.88
58 12/18/2001 51019217 WELD COUNTY 92185.00
59 12/18/2001 51019218 WELD COUNTY SHERIFF 30.00
60 12/18/2001 51019219 WELD COUNTY HEALTH DEPARTMENT 15.00
61 12/18/2001 51019220 WEST GROUP 45.00
62 12/18/2001 51019221 WESTAFF 1007.98
63 12/18/2001 51019222 WHEELER, RHONDA 55.00
Totals - 144904.72
No Check Register(s) Deleted
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