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HomeMy WebLinkAbout20042164.tiff WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: July 28, 2004 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 July 27, 2004; and that payments should be to the respective vendors listed in the amount set o..osite their na. es,with t. total amount of$42,110.29. Dated this 28th day of July, 2004. Director, Finance and Administration ,r&r1OTARA;p': SUBSCRIBED AND SWORN TO be :: SW : •''day of July, 2004. oRco�•'. My Commission Expires: .. ^,..�,. .: LT' •April 10,1008 Notary Public k 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 $42,110.29. Dated this 28th day of July, 2004. BOARD OF COUNTY COMMISSIONERS W D COUNTY, COLORADO 4 & 1861 Robert D. Masden, Chair 1 o lerk to the Bo.rd u .pkg William erke, Pro-Tern Deputy Clerk to the Board M. . cile David E. Long Glenn Vaad eDV-07/6 y Check " Printed By: Donna Bechler Weld County Government Date: 07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:58 Report Greeley, CO 80631 Page: 2 072704ss * Checks Printed 07-27-2004 2 15:08:17 By Donna Bechler Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 53 WELD SSPL 7/27/2004 51030203 WELD COUNTY HUMAN RESOURCES 14457.98 54 WELD SSPL 7/27/2004 51030204 WELD COUNTY SHERIFF 26:20 - 55 WELD SSPL 7/27/2004 51030205 WELD COUNTY HEALTH DEPARTMENT 15.00 56 . WELD SSPL 7/27/2004 51030206 DEA WHEELER 12.78 57 WELD SSPL 7/27/2004 51030207 MARLENE WINEGARNER 63.48 ***Run Totals*** 42110.29 Check Printed By: Donna Bechler Weld County Government Date: 07-27-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:58 Report Greeley, CO 80631 Page: 1 072704ss • Checks Printed 07-27-2004 2 15:08:17 By Donna Bechler Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT 1 WELD SSPL 7/27/2004 51030151 Family Support Registry 2650.00 2 WELD SSPL 7/27/2004 51030152 :: SOCIAL SECURITY ADMINISTRATION - 564.00 3 WELD SSPL 7/27/2004 51030153 SOCIAL SECURITY ADMINISTRATION 302.00 4 WELD SSPL 7/27/2004 51030154 SOCIAL SECURITY.ADMINISTRATION. 467.00 5 WELD SSPL 7/27/2004 51030155 A-1 FURNITURE 189.00 6 WELD SSPL -7/27/2004 51030156 ADAMSON MORTUARY - - - 1000.00 7 WELD SSPL 7/27/2004 51030157 ADORAMA 2496.02 8 WELD. SSPL 7/27/2004 51030158 LORI ALLEN 174.66 9 WELD SSPL 7/27/2004 51030159 LINDA ARAGON 56.76 10 WELD SSPL 7/27/2004. 51030160 PATRICIA ARMSTRONG .:833;43 11 WELD SSPL 7/27/2004 51030161 CHRISTINE BARON 54.67 12WELD ` SSPL 7/27/2004. 51030162 JULIE BOX, LCSW 850.00 13 WELD SSPL 7/27/2004 51030163 NANCY BREX 187.44 14 ` WELD SSPL 7/27/2004 51030164 BENITO CASAREZ 317:37 15 WELD SSPL 7/27/2004 51030165 Central Stores 572.85 16 .:WELD SSPL. 7/27/2004 51030166 -.: STACI CHAPMAN 211.58 17 WELD SSPL 7/27/2004 51030167 ANDREW CLARK 94.43 18 WELD SSPL 7/27/2004 51030168 : LESLEY COBB 42.60 19 WELD SSPL 7/27/2004 51030169 KATHY DEGRAFENNREID 9.61 20 WELD SSPL`7/27/2004 51030170 ECONO LODGE 121.50 21 WELD SSPL 7/27/2004 51030171 FOSTER CARE SUPPORT NETWORK 564.00 22 WELD SSPL. 7/27/2004 51030172 `. Fremont County Sheriff 37.50 23 WELD SSPL 7/27/2004 51030173 FRANCES GARCIA 367.50 24 WELD` SSPL 7/27/200451030174 GHIGLIOTTY, JULIE 172.18 25 WELD SSPL 7/27/2004 51030175 CYNTHIA HOWARD 719.59 26 WELD SSPL 7/27/2004 51030176 DENETTE JANUS 271.79 27 WELD SSPL 7/27/2004 51030177 SALVADORE JARAMILLO 44.73 28 WELD SSPL 7/27/2004. 51030178 LESLIE GEARHEART 247.08 29 WELD SSPL 7/27/2004 51030179 ROBERT KEENAN 194.19 30 WELD SSPL 7/27/2004 51030180 KELLY KRAUSE - 416.00 31 WELD SSPL 7/27/2004 51030181 LEES, KATHRYN A 93.37 32 WELD - SSPL 7/27/2004 51030182 LONG BEACH GENETICS, INC 550.00 33 WELD SSPL 7/27/2004 51030183 JACQUELINE MACDONALD 186.02 34 WELD SSPL 7/27/2004 51030184 SHERRY LINDQUIST 378.79 35 WELD SSPL 7/27/2004 51030185 METROCALL 67.45 36 :.WELD SSPL 7/27/2004 51030186 RANDOLPH MOLINAR 543.36 37 WELD SSPL 7/27/2004 51030187 JAY MOLOCK 360.00 38 WELD SSPL 7/27/2004 51030188 ` MONTROSE COUNTY SHERIFF 35.00 39 WELD SSPL 7/27/2004 51030189 Morgan County Sheriff 36.00 40 WELD SSPL 7/27/2004 51030190. MYRON CORP 1549:89 41 WELD SSPL 7/27/2004 51030191 TIM NAVA 211.58 42 WELD SSPL 7/27/2004 51030192 KELLI.O'BRIEN 133.84 43 WELD SSPL 7/27/2004 51030193 OFFICE DEPOT 207.87 44 WELD SSPL 7/27/2004 51030194 - The Paper Chase 757.80 45 WELD SSPL 7/27/2004 51030195 Petty Cash-Weld Social Service 155.00 46 WELD SSPL 7/27/2004 51030196 LEANN REDFERN 82.36 47 WELD SSPL 7/27/2004 51030197 R. LEEANN REIGRUT 21.65 48 WELD SSPL 7/27/2004. 51030198 GLORIA ROMANSIK 35.50 49 WELD SSPL 7/27/2004 51030199 NORMA SOTELO 207.68 50 WELD SSPL 7/27/2004 51030200 TRANSITIONS PSYCHOLOGY GROUP 7525.00 51 WELD SSPL 7/27/2004 51030201 ADAM TRUJILLO 92.66 52 WELD SSPL 7/27/2004 51030202 WALKER, HEATHER 74.55 Continued On Next Page... Hello