HomeMy WebLinkAbout20012747.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 1, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached two Check Registers,numbering two
pages, and dated September 26 and 28, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $69, 86.07. Dated thi 1st day of Octob:.....•._.:_,
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Director, i ance and Administration ? _; DONNA J. O
• BECHLER
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SUBSCRIBED AND SWORN ? •jre ' ,. ':.:1st day of October, 2001.
My Commission Expires: My COMMIWOR Exphes Apn7 102004
Notary Public
* * * *
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 $69,886.07. Dated this 1st day of October, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: LS
I \ M.J. Geile, Chair
Weld County Clerk to � B• . Ill" q,�j��f���
1861 , :1),a_.,,
^l,nn Glenn vaad, u- em
BY: •
Deputy Clerk to the z % '' 1,—t -(7.A.,/1
Wtioq
H. Jerke
avd E. Long
Robert D. Masden
,WV- 37y7
Check i' Control: SSPLAINS Weld County Date: 09-26-2001
Register S Account Number: 8012700856 915 10th Street Time: 15:42:19
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1;
Version 7.3.1 Printed By: Donna Bechler Social Services Il
Reg. Id 00017 Printed On 09-26-2001 At 15:34:41 By: Donna Bechler
Item it DATE CHECK NUMBER PAYEE AMOUNT
1 9/26/01 51018358 LORI ALLEN 146.40
2 9/26/01 51018359 MARILYN BLAIN 10.00
3 9/26/01 51018360 JACQUE BOX 262.91
4 9/26/01 51018361 NANCY BREX 142.44
5 9/26/01 51018362 JUDY CROSBY 37.63
6 9/26/01 51018363 VONDA DAVIS 140.30
7 9/26/01 51018364 ELLENOR DOMINGUEZ 86.62
8 9/26/01 51018365 DESIREE FLORES 570.39
9 9/26/01 51018366 RUBEN FRAGOSO 522.17
10 9/26/01 51018367 GHIGLIOTTY, JULIE 138.17
11 9/26/01 51018368 CHARLENE GIGGY 197.34
12 9/26/01 51018369 LINDA GOFF 36.60
13 9/26/01 51018370 MARIA GONZALES 109.19
14 9/26/01 51018371 PAMELA J GONZALEZ 96.08
15 9/26/01 51018372 JULENE GRAFF 109.80
16 9/26/01 51018373 CYNTHIA HOWARD 632.22
17 9/26/01 51018374 LESLIE JOHNSEN 95.16
18 9/26/01 51018375 ROBERT KEENAN 141.52
19 9/26/01 51018376 KELLY KRAUSE 357.16
20 9/26/01 51018377 MARK LINDQUIST 526.32
21 9/26/01 51018378 CINDY LUCERO 10.00
22 9/26/01 51018379 LORRAINE MARTINEZ 235.16
23 9/26/01 51018380 SHERRY LINDQUIST 326.05
24 9/26/01 51018381 CARMEL MCDERMOTT 303.79
25 9/26/01 51018382 KATHY MCINTYRE 108.28
26 9/26/01 51018383 TERESA MECHAM 69.48
27 9/26/01 51018384 TIM NAVA 115.90
28 9/26/01 51018385 KELLI O'BRIEN 107.36
29 9/26/01 51018386 BIELEWITZ, ROBIN 197.30
30 9/26/01 51018387 BRANDI CORRAL 330.62
31 9/26/01 51018388 KELLY QUICK 41.17
32 9/26/01 51018389 KAREN RICHARDSON 38.05
33 9/26/01 51018390 ROMERO, GERALDINE 327.88
34 9/26/01 51018391 BARBARA SCHWABE 138.78
35 9/26/01 51018392 SUSAN SHILLIDAY 18.13
36 9/26/01 51018393 TALLMAN, LINDA 77.78
37 9/26/01 51018394 OLGA WAECHTER 48.66
38 9/26/01 51018395 RAMONA YARNELL 118.94
39 9/26/01 51018396 PHYLLIS YOUNGMAN 10.00
Totals 6981.75
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County .Date: 09-28-2001
Register 'I Account Number: 8012700856 915 10th Street Time: 15:31:22'.
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1'
Version 7.3.1f Printed By: Donna Bechler Social Services
Reg. Id 00018 Printed On 09-28-2001 At 15:30:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 9/28/01 51018397 Family Support Registry 200.00
2 9/28/01 51018398 Family Support Registry 240.00
3 9/28/01 51018399 COMPLETE SECURITY, INC. 1579.88
4 9/28/01 51018400 Petty Cash-Weld Social Service 275.03
5 9/28/01 51018401 TRESSLER ADOPTION AGENCY 3000.00
6 9/28/01 51018402 WELD COUNTY HUMAN RESOURCES 57609.41
Totals 62904.32
No Check Register(s) Deleted
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