HomeMy WebLinkAbout20013200.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: November 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 November 16, 2001; and that payments should be to the respective
vendors listed in the amount set opposite their names, with the total amount of
$185,69 .38. ate t s 9th ay of November, 2001.
Director an e an Administration •' �r ' `•
i ?a DONNA J. n
• t BECHLER
SUBSCRIBED AND SWORN ';0, before me 9th day of November,
2001. T•F op
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My Commission Expires:
N lotary Public/
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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 $185,699.38. Dated this 19th day of November, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD C UNTY, COLORADO
ATTEST: / X11%// ILIA.
�se) M.J. Geile, hair
Weld County Clerk t. a O47/1fttai
7 ..,, "���` �� Glenn Vaa., Pro- em
BY:
Deputy Clerk to the pfd °1)' i KY
• 'am H.Jerke
F
avi E. Long
Robert . Masden
ago/-3a oD
Check ' Control: SSPLAINS Weld County Date: 11-16.2001:5
Register Account Number: 8012700856 915 10th Street Time: 15:13:28`
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 11
Version 7.3 1 Printed By: Donna Bechler Social Services
Reg. Id 00019 Printed On 11-16-2001 At 15:12:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/16/2001 51018804 Family Support Registry 255.50
2 11/16/2001 51018805 Family Support Registry 1271.59
3 11/16/2001 51018806 ARAPAHOE COUNTY SHERIFF 16.00
4 11/16/2001 51018807 Bratton's 2115.10
5 11/16/2001 51018808 BRIGHTON WOMEN'S HEALTH CTR 22.50
6 11/16/2001 51018809 Child Advocacy Res & Educ, Inc 5159.84
7 11/16/2001 51018810 CHILDREN'S HOSPITAL 22.50
8 11/16/2001 51018811 City of Greeley 1081.98
9 11/16/2001 51018812 Fort Collins Coloradoan 268.80
10 11/16/2001 51018813 Caren Printing, Inc. 25.00
11 11/16/2001 51018814 DELTA COUNTY SHERIFF'S OFFICE 30.00
12 11/16/2001 51018815 DENVER COUNTY SHERIFF 16.80
13 11/16/2001 51018816 EAGLE COUNTY SHERIFF'S OFFICE 9.34
14 11/16/2001 51018817 THE EAT'N PLACE 238.74
15 11/16/2001 51018818 EBONY ROOM 200.00
16 11/16/2001 51018819 FACTUAL DATA CORP 84.55
17 11/16/2001 51018820 Family Physicians of Windsor 22.50
18 11/16/2001 51018821 Family Physicians Clinic 22.50
19 11/16/2001 51018822 FAMILY PHYSICIANS WEST 22.50
20 11/16/2001 51018823 Frontier Business Products 420.00
21 11/16/2001 51018824 GREELEY FURNITURE 1997.20
22 11/16/2001 51018825 Greeley Medical Clinic PC 67.50
23 11/16/2001 51018826 GREELEY ORTHOPEDIC ASSOC 22.50
24 11/16/2001 51018827 The Greeley Daily Tribune 584.20
25 11/16/2001 51018828 HAWORTH INC 361.20
26 11/16/2001 51018829 Imprest Fund - WCDSS 800.00
27 11/16/2001 51018830 INTERMOUNTAIN NEUROSURGERY/SCIEN 22.50
28 11/16/2001 51018831 Island Grove Reg Treatment Ctr 975.00
29 11/16/2001 51018832 JAOUEN, RICHARD MD 22.50
30 11/16/2001 51018833 Jefferson County Sheriffs Dept 34.65
31 11/16/2001 51018834 4934 Super K Center 34.94
32 11/16/2001 51018835 KEN'S CAMERA, INC 329.25
33 11/16/2001 51018836 King Storage 85.00
34 11/16/2001 51018837 KELLY KRAUSE 10.00
35 11/16/2001 51018838 LA PLATA COUNTY SHERIFF 69.56
36 11/16/2001 51018839 LABORATORIES AT BONFILS 1071.00
37 11/16/2001 51018840 LEPPLA, LESLIE A., M.D. 45.00
38 11/16/2001 51018841 Lewan & Associates, Inc. 139.50
39 11/16/2001 51018842 Gerald C. McIntosh, M.D. 22.50
40 11/16/2001 51018843 METRO WEST PUBLISHING 92.52
41 11/16/2001 51018844 MicroBilt 33.47
42 11/16/2001 51018845 NATIONAL JEWISH CENTER 22.50
43 11/16/2001 51018846 Northern CO Family Medicine 135.00
44 11/16/2001 51018847 NORTH RANGE BEHAVIORAL HEALTH 112.50
45 11/16/2001 51018848 OFFEN ACE HARDWARE INC. 2.24
46 11/16/2001 51018849 OFFICE DEPOT 54.65
47 11/16/2001 51018850 Orthopaedic Center-the Rockies 90.00
48 11/16/2001 51018851 The Paper Chase 1742.20
49 11/16/2001 51018852 PERKINS RESTAURANT & BAKERY 77.88
50 11/16/2001 51018853 Petty Cash-Weld Social Service 187.92
51 11/16/2001 51018854 Plan De Salud Del Valle 45.00
52 11/16/2001 51018855 POSTMASTER 34.00
53 11/16/2001 51018856 PUEBLO COUNTY SHERIFF 30.00
Check Control: SSPLAINS Weld County Dated. 11-16-2001
Register Account Number: 8012700856 915 10th Street Time: 15:13:28:
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 Printed By: Donna Bechler Social Services
54 11/16/2001 51018857 QUICKCARE 112.50
55 11/16/2001 51018858 ROCKY MOUNTAIN ASSOCIATES 45.00
56 11/16/2001 51018859 ROCKY MOUNTAIN HEART ASSOC 22.50
57 11/16/2001 51018860 RSM MCGLADREY, INC 7961.50
58 11/16/2001 51018861 SHARP ELECTRONICS CORP 895.00
59 11/16/2001 51018862 SIEMENS BUSINESS COMMUNICATION 322.00
60 11/16/2001 51018863 SUNRISE HEALTH CENTER 202.50
61 11/16/2001 51018864 TENNESSEE VITAL STATISTICS 10.00
62 11/16/2001 51018865 TODDY'S 12.79
63 11/16/2001 51018866 WELD COUNTY 153262.07
64 11/16/2001 51018867 GREELEY/WELD HOUSING AUTHORITY 31.85
65 11/16/2001 51018868 WELD COUNTY SHERIFF 80.75
66 11/16/2001 51018869 WELD FOOD BANK 592.00
67 11/16/2001 51018870 WEST GROUP 123.75
68 11/16/2001 51018871 WESTAFF 1365.55
Totals 185699.38
No Check Register(s) Deleted
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