HomeMy WebLinkAbout20012897 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 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 one
pages, and dated October 9,2001; and that payments should be to the respective vendors
listed in the amount set opposite their names,with the total amount of$12,404.73. Dated
this 10th y o c e , 2001.
r O:'
Director, Finance and Administration ?° DONNA J. n
:,, BECHLER
SUBSCRIBED AND SWORN 0,ife.sc . .':: 10th day of October, 2001.
My Commission Expires: My Commission Erpirn April lIt 2004 IL1 /
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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 $12,404.73. Dated this 10th day of October, 2001.
BOARD OF OUNTY COMMISSIONERS
n WELD C TY, COLORADO
ATTEST: /I ,0/_ ///J I t 2 Q,U/,
"�! .J. Geile, C air
Weld County Clerk to th rf O, q9
Tenn aad, Pr.=_em
BY:
C"o `flz z .,,.,:.
Deputy Clerk to the Boar -�- ' *Iw✓
i m H.Jerke
vid E. Long 1r
UV
Robert D. Masden
X71'/- ccf-> 7
Check Control: SSPLAINS Weld County Date: 10-10-2001
Register Account Number: 8012700856 915 10th Street `Time: 09:57:08`
Report ! Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00023 Printed On 10-10-2001 At 09:53:39 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/09/2001 51018438 ADOPTION ALLIANCE 190.50
2 10/09/2001 51018439 ARAGON, CARMEN & RUDY 12.45
3 10/09/2001 51018440 BALDO, TRACY 20.74
4 10/09/2001 51018441 WILLIAM BRAWNER 45.14
5 10/09/2001 51018442 BUTLERS LEMAY PHARMACY 10.50
6 10/09/2001 51018443 CENTRAL WA HOSPITAL 129.00
7 10/09/2001 51018444 STEVE COLEMAN 4.50
8 10/09/2001 51018445 Fort Collins Coloradoan 290.55
9 10/09/2001 51018446 COLUNGA, ANGELA 201.00
10 10/09/2001 51018447 COURIER PROCESS SERVICE, INC 40.00
11 10/09/2001 51018448 GLORIA CUNNINGHAM 37.52
12 10/09/2001 51018449 BELINDA DAVIS 10.00
13 10/09/2001 51018450 FINNY COUNTY DISTRICT COURT 12.75
14 10/09/2001 51018451 GRANTHAM, PHYLLIS M 600.00
15 10/09/2001 51018452 Greeley Counseling Center, PC 1400.00
16 10/09/2001 51018453 GREENFIELD, DALLAS D 1834.20
17 10/09/2001 51018454 GUARDIANSHIP ALLIANCE OF CO. 80.00
18 10/09/2001 51018455 HEARTSMART 56.00
19 10/09/2001 51018456 KUNSTAL, FRANK R, ED.D. 650.00
20 10/09/2001 51018457 LAMICA, CHERIE B 23.79
21 10/09/2001 51018458 Barry R. Lindstrom, Ph D. 1215.00
22 10/09/2001 51018459 Nancy Long 62.22
23 10/09/2001 51018460 LUTHERAN FAMILY SERVICES 214.00
24 10/09/2001 51018461 MicroBilt 31.60
25 10/09/2001 51018462 Namaqua Center 650.00
26 10/09/2001 51018463 Northern CO Family Medicine 34.00
27 10/09/2001 51018464 NORTH COLORADO MEDICAL CENTER 52.45
28 10/09/2001 51018465 PUBLIC SERVICE CO OF COLO 2425.58
29 10/09/2001 51018466 REHAB. ASSOCIATES OF COLORADO 450.00
30 10/09/2001 51018467 SCHIFFMAN, ARLENE 677.63
31 10/09/2001 51018468 STATE OF WYOMING-LARAMIE 130.00
32 10/09/2001 51018469 TNM&0 COACHES, INC 71.00
33 10/09/2001 51018470 TODDY'S 25.39
34 10/09/2001 51018471 CORI WALDBURGER 20.00
35 10/09/2001 51018472 YORK SUBURBAN SCHOOL DISTRICT 697.22
Totals 12404.73
No Check Register(s) Deleted
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