HomeMy WebLinkAbout20013293 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: December 3, 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
three pages, and dated November 27 and 30, 2001; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $274, 99.4 D t iiis�3r ay of Dec- c.• y;-:.:4....:
Dire tor, i ance and Administration •!
..O 1
! 2; DONNA J.
BECHLER
SUBSCRIBED AND SWORN T4`.:e aC. Y3rd day of December, 2001.
My Commission Expires Aprp10.2004
My Commission Expires:
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 $274,499.40. Dated this 3rd day of December, 2001.
BOARD OF OUNTY COMMISSIONERS
WELD C TY, COLORADO
ATTEST: Lae/LA�` M J elle, C it
Weld County Clerk t( e ,i,
1861 e Z Y:� SO/ ilia_'Jaw, �� Glenn Va , ro- em
BY: 1_ •
Deputy Clerk to the 514 N `-/ V_ j,�i W • H.Jerke
David . Long
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Robert D. asden
3 3
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Check Control- SSPLAINS Weld County Date: 11-27-2001
aegister Account Number: 8012700856 915 10th Street Timee. 15:14:08'.
Report 'r Bank Name: Weld County Treasurer Greeley, CO 80631 Page:I 1':
Version 7.3`1 Printed By: Donna Bechler Social Services
Reg. Id 00022 Printed On 11-27-2001 At 15:12:59 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 11/27/2001 51018892 Family Support Registry 780.00
2 11/27/2001 51018893 Family Support Registry 300.00
3 11/27/2001 51018894 FRANK AARON 46.60
4 11/27/2001 51018895 DAVID ALDRIDGE 111.32
5 11/27/2001 51018896 LINDA ARAGON 58.41
6 11/27/2001 51018897 PATTY ARELLANO 99.45
7 11/27/2001 51018898 ARMSTRONG, PATRICIA 435.23
8 11/27/2001 51018899 MARY BETANCOURT 54.40
9 11/27/2001 51018900 JACQUE BOX 499.28
10 11/27/2001 51018901 NANCY BREX 352.41
11 11/27/2001 51018902 SHEREDA BROWN 34.32
12 11/27/2001 51018903 DEE BURTON 59.17
13 11/27/2001 51018904 BENITO CASAREZ 438.59
14 11/27/2001 51018905 VERONICA CAVAZOS 521.86
15 11/27/2001 51018906 DANNY CIARRUSTA 238.21
16 11/27/2001 51018907 COUNSELING SERVICE ASSOSCIATES 105.00
17 11/27/2001 51018908 VONDA DAVIS 334.89
18 11/27/2001 51018909 ELLENOR DOMINGUEZ 135.73
19 11/27/2001 51018910 DONKIN, EVA 20.00
20 11/27/2001 51018911 DONKIN, MIRIAM 20.00
21 11/27/2001 51018912 EDICK, KATHLEEN & DONALD 570.00
22 11/27/2001 51018913 JIM FIGUEROA 441.34
23 11/27/2001 51018914 DESIREE FLORES 133.91
24 11/27/2001 51018915 RUBEN FRAGOSO 416.02
25 11/27/2001 51018916 ROBERT FRENCH 40.26
26 11/27/2001 51018917 GHIGLIOTTY, JULIE 191.85
27 11/27/2001 51018918 JULENE GRAFF 205.05
28 11/27/2001 51018919 Greeley Counseling Center, PC 850.00
29 11/27/2001 51018920 JOYCE HAUSE 45.45
30 11/27/2001 51018921 HOLMAN, LORIEANN 120.78
31 11/27/2001 51018922 CYNTHIA HOWARD 560.34
32 11/27/2001 51018923 Imprest Fund - WCDSS 2362.00
33 11/27/2001 51018924 TAMY INGRAM 101.87
34 11/27/2001 51018925 LESLIE JOHNSEN 78.69
35 11/27/2001 51018926 JOHNSON, LISA 57.65
36 11/27/2001 51018927 KOUNTZ, CYNTHIA 33.25
37 11/27/2001 51018928 KELLY KRAUSE 397.71
38 11/27/2001 51018929 LABORATORIES AT BONFILS 153.00
39 11/27/2001 51018930 Barry R. Lindstrom, Ph D. 1820.00
40 11/27/2001 51018931 Nancy Long 267.49
41 11/27/2001 51018932 LOOMIS, PHYLLIS 128.10
42 11/27/2001 51018933 LORRAINE MARTINEZ 259.55
43 11/27/2001 51018934 SHERRY LINDQUIST 258.95
44 11/27/2001 51018935 JASON NAVA 93.64
45 11/27/2001 51018936 KELLI O'BRIEN 114.99
46 11/27/2001 51018937 PENDLETON, MARK G 858.00
47 11/27/2001 51018938 BRANDI CORRAL 288.53
48 11/27/2001 51018939 KYLE RAGLAND 164.70
49 11/27/2001 51018940 BARBARA SCHWABE 156.99
50 11/27/2001 51018941 JANICE SHAFFER 450.00
51 11/27/2001 51018942 ARACELI SHANNON 11.25
52 11/27/2001 51018943 STEELE, BRANDY 519.25
53 11/27/2001 51018944 KATHY TEGTMAN 32.62
Check Control: SSPLAINS Weld County Date:'l 11-27.200111
Begist&r Account Number: 8012700856 915 10th Street Time:.l 15.14:08
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 2
Version 7.3.1 Printed By: Donna Bechler Social Services
54 11/27/2001 51018945 THOMPSON, MELISSA D 76.86
55 11/27/2001 51018946 TRACY TRUJILLO 32.64
56 11/27/2001 51018947 TURNING POINT 197.90
57 11/27/2001 51018948 UNDERWOOD INC. 2258.52
58 11/27/2001 51018949 RAMONA YARNELL 66.77
Totals 19460.79
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 11-30.2001
Register Account Number: 8012700856 915 10th Street Time:`, 15:23:33':
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 Page:; 1.'
Version 7.3.1 Printed By: Harding, Carol Social Services
Reg. Id 00023 Printed On 11-30-2001 At 15:21:48 By: Harding, Carol
Item a DATE CHECK NUMBER PAYEE AMOUNT
1 11/30/2001 51018950 Family Support Registry 4721.25
2 11/30/2001 51018951 Family Support Registry 50.00
3 11/30/2001 51018952 Family Support Registry 75.00
4 11/30/2001 51018953 Ackerman and Asscociates, P.C. 30977.55
5 11/30/2001 51018954 ADOLESCENT & INDIVID. DEVELOP. 60.00
6 11/30/2001 51018955 Alternative Homes For Youth 13857.28
7 11/30/2001 51018956 Island Grove Reg Treatment Ctr 4475.00
8 11/30/2001 51018957 KENNETH H. KAPLAN, M.D., F.A.A.P 151.00
9 11/30/2001 51018958 MARTIN, JUDY 40.00
10 11/30/2001 51018959 REIMER, STELLA 400.00
11 11/30/2001 51018960 SEPIA, GUADALUPE 400.00
12 11/30/2001 51018961 TARGET STORES 500.00
13 11/30/2001 51018962 WAL MART SUPERCENTER 400.00
14 11/30/2001 51018963 WELD COUNTY 198150.53
15 11/30/2001 51018964 GREELEY/WELD HOUSING AUTHORITY 61.00
16 11/30/2001 51018965 WELD COUNTY HUMAN RESOURCES 640.00
17 11/30/2001 51018966 WELD COUNTY VITAL RECORDS 30.00
Totals 254988.61
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