HomeMy WebLinkAbout20013357.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: December 10, 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 7, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$39,302.06. Dated tltcis 10th day of Decem6:,-----t-t. ,
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B�.
DONNA J.:0 t
Director, Find Administration 1 i BECHLER =
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SUBSCRIBED AND SWORN T....%eore.me' ':'10th day of December, 2001.
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My Commission Expires: My Commission Expires April 10,2004
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 $39,302.06. Dated this 10th day of December, 2001.
BOARD COUNTY COMMISSIONERS
WELD UNTY, COLORADO
ATTEST: g Lac/
V ,a,, M.J. Geile, Char
Weld County Clerk to t .o fj1
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ff.QQ iWI , lenn Vaad, Pro—em
BY: Lt i� ,
Deputy Clerk to the Bo�`S �� v f�.`"
Wi i H. Jerke
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avid E. Long
Robert D. Masden
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Check Control: SSPLAINS Weld County Date: 12-07-2001
Register Account Number: 8012700856 915 10th Street Time: 15:19:07.
Report Bank Name: Weld County Treasurer Greeley, CO 80631 -Page: 1`
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00025 Printed On 12-07-2001 At 15:17:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/07/2001 51019007 Family Support Registry 1013.32
2 12/07/2001 51019008 Family Support Registry 50.00
3 12/07/2001 51019009 A Woman's Place, Inc. 2943.00
4 12/07/2001 51019010 ADAMSON MORTUARY 1401.00
5 12/07/2001 51019011 JOHN ALSTON 110.00
6 12/07/2001 51019012 ASSOCIATED PHARMACISTS, INC 19.00
7 12/07/2001 51019013 BALDO, TRACY 41.49
8 12/07/2001 51019014 BILL BENDER, DDS 136.00
9 12/07/2001 51019015 ROBERT J. BENKE, DDS 319.00
10 12/07/2001 51019016 CERVANTES, MARY A 18.20
11 12/07/2001 51019017 CHAPUT, TRACY & JEFF 20.13
12 12/07/2001 51019018 CHILDREN'S HOSPITAL 89.72
13 12/07/2001 51019019 DALE PROFESSIONAL PHARMACY 17.08
14 12/07/2001 51019020 DOWNY SIDE INC. 810.00
15 12/07/2001 51019021 ERICKSON, SARAH & TERRY 114.00
16 12/07/2001 51019022 FENDEL, RICHARD 21.84
17 12/07/2001 51019023 FLOWERS, JAMES B 374.54
18 12/07/2001 51019024 FRIES, ROBERT & CHRISTINE 5.43
19 12/07/2001 51019025 MARIA GARZA 20.00
20 12/07/2001 51019026 HEARTSMART 84.00
21 12/07/2001 51019027 HOBBY LOBBY CREATIVE CENTER 45.00
22 12/07/2001 51019028 NINA HUNT 40.08
23 12/07/2001 51019029 Imprest Fund - WCDSS 1385.00
24 12/07/2001 51019030 INNERCHOICE COUNSELING CENTER 19560.00
25 12/07/2001 51019031 KEN'S CAMERA, INC 39.63
26 12/07/2001 51019032 KING SOOPER PHARMACY #32 285.28
27 12/07/2001 51019033 KUNSTAL, FRANK R, ED.D. 1185.00
28 12/07/2001 51019034 KURTZ, DWAINE D, D.D.S. 149.00
29 12/07/2001 51019035 LABORATORIES AT BONFILS 102.00
30 12/07/2001 51019036 LANGEVIN LEARNING SERVICES, INC 1099.00
31 12/07/2001 51019037 LOOMIS, PHYLLIS 50.40
32 12/07/2001 51019038 MARTIN, JUDY 140.00
33 12/07/2001 51019039 METROCALL 140.64
34 12/07/2001 51019040 NO COLO CREMATORY, INC 995.00
35 12/07/2001 51019041 NORTH COLORADO MEDICAL CENTER 14.52
36 12/07/2001 51019042 OFFICE OF VITAL RECORDS 12.00
37 12/07/2001 51019043 The Paper Chase 1139.70
38 12/07/2001 51019044 Petty Cash-Weld Social Service 119.49
39 12/07/2001 51019045 ROMERO, BENITO T 29.12
40 12/07/2001 51019046 SAFEWAY PHARMACY #320 24.49
41 12/07/2001 51019047 SAFEWAY PHARMACY #2918 567.44
42 12/07/2001 51019048 JAMES M. SHADDOCK, DDS 112.00
43 12/07/2001 51019049 JANICE SHAFFER 450.00
44 12/07/2001 51019050 SIEMENS BUSINESS COMMUNICATION 116.00
45 12/07/2001 51019051 SMITH, DEBORAH M 170.80
46 12/07/2001 51019052 SOD BUSTER INN 84.50
47 12/07/2001 51019053 TODDY'S 138.89
48 12/07/2001 51019054 TOWN & COUNTRY DISPOSAL, INC 15.00
49 12/07/2001 51019055 TRAILHEAD WILDERNESS SCHOOL 3.64
50 12/07/2001 51019056 TRANSITIONS PSYCHOLOGY GROUP 337.50
51 12/07/2001 51019057 VANDENELZEN, DAWN 9.76
52 12/07/2001 51019058 WAL MART SUPERCENTER 500.00
53 12/07/2001 51019059 WELD COUNTY HUMAN RESOURCES 619.98
Check Control: SSPLAINS Weld County 2 Date: 12-07-2001:`
Register 'I Account Number: 8012700856 915 10th Street Time: 15:19:07S
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Social Services
54 12/07/2001 51019060 WESTAFF 1316.23
55 12/07/2001 51019061 YORK SUBURBAN SCHOOL DISTRICT 697.22
Totals 39302.06
No Check Register(s) Deleted
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