HomeMy WebLinkAbout20012494 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: September 5, 2001
This is to certify that all accounting and budgeting procedures have been completed
on the above listed claims as shown on the attached three Check Registers, numbering
three pages, and dated August 29,31,and September 4, 2001; and that payments should
be to the respective endors listed in the amount set opposite their names, with the total
amou t of $10 , .39. ated this 5th da ber, 2001.
PA •.w
Or
Director' inanc and Administration 2; DONNA J I
BECHLER
SUBSCRIBED AND SWORN More-tnt is 5th day of September, 2001.
OF co'
My Commission Expires: Myco. .� ^n"l70.2004
_/. .41-1
Notary Pub c
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 $106,878.39. Dated this 5th day of September, 2001.
BOARD OF COUNTY COMMISSIONERS
��� WELD C NTY, COLORADO
ATTEST: �j _ 1 I` Las
/t ' M.J. Geile, Ch
Weld County Clerk t.t}l� :( °•`��''•�
,14
,, ►� Glenn Vaa , Pro- em
BY: iii,. , .
Deputy Clerk to the Boar _1'l ' 17 / eti
W Liam H.Jerke
vi E. Long
Robert D. Masden
&00/---4W7
Check :: Control: SSPLAINS Weld County Date: 08-29-2001
Register ' Account Number: 8012700856 915 10th Street Time::: 15:01:04.
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page:` 1'.
Version 7.3.1r Printed By: Donna Bechler Social Services
Reg. Id 00034 Printed On 08-29-2001 At 15:00:32 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 8/29/01 51018099 AA TRAVEL CONSULTANTS 1058.50
2 8/29/01 51018100 FRANK AARON 47.95
3 8/29/01 51018101 LORI ALLEN 154.34
4 8/29/01 51018102 LINDA ARAGON 48.05
5 8/29/01 51018103 JACQUE BOX 583.16
6 8/29/01 51018104 NANCY BREX 293.62
7 8/29/01 51018105 MARY BUCKLEY 8.00
8 8/29/01 51018106 DEE BURTON 118.64
9 8/29/01 51018107 Catholic Charities Northern 1553.75
10 8/29/01 51018108 VERONICA CAVAZOS 339.45
11 8/29/01 51018109 LESLEY COBB 125.81
12 8/29/01 51018110 JOE CORDOVA 16.00
13 8/29/01 51018111 MARLYS DAUGHTREY 10.00
14 8/29/01 51018112 VONDA DAVIS 198.55
15 8/29/01 51018113 JOHN DIXON 140.91
16 8/29/01 51018114 ELLENOR DOMINGUEZ 111.63
17 8/29/01 51018115 VIVIAN BEST 55.60
18 8/29/01 51018116 JIM FIGUEROA 467.88
19 8/29/01 51018117 DESIREE FLORES 175.38
20 8/29/01 51018118 RUBEN FRAGOSO 316.29
21 8/29/01 51018119 Family Support Registry 341.00
22 8/29/01 51018120 GHIGLIOTTY, JULIE 348.01
23 8/29/01 51018121 MARIA GONZALES 128.10
24 8/29/01 51018122 PAMELA J GONZALEZ 171.72
25 8/29/01 51018123 Greeley Transitional House 2616.00
26 8/29/01 51018124 CYNTHIA HARPER 53.99
27 8/29/01 51018125 JOYCE HAUSE 167.75
28 8/29/01 51018126 CYNTHIA HOWARD 580.98
29 8/29/01 51018127 Island Grove Reg Treatment Ctr 6431.75
30 8/29/01 51018128 LESLIE JOHNSEN 79.00
31 8/29/01 51018129 ROBERT KEENAN 165.62
32 8/29/01 51018130 LABORATORIES AT BONFILS 204.00
33 8/29/01 51018131 KATHY MCINTYRE 72.28
34 8/29/01 51018132 ANDREA LEE 44.74
35 8/29/01 51018133 MARK LINDQUIST 577.67
36 8/29/01 51018134 MARK MAGNUSON 39.35
37 8/29/01 51018135 AZUCENA MARTINEZ 14.83
38 8/29/01 51018136 SHERRY LINDQUIST 414.84
39 8/29/01 51018137 MEDIATION COMMUNICATION TRAIN. 527.10
40 8/29/01 51018138 JASON NAVA 79.91
41 8/29/01 51018139 TIM NAVA 220.52
42 8/29/01 51018140 NORTH COLORADO MEDICAL CENTER 13.73
43 8/29/01 51018141 NORTH RANGE BEHAVIORAL HEALTH 8570.00
44 8/29/01 51018142 KELLI O'BRIEN 296.16
45 8/29/01 51018143 BRANDI CORRAL 191.85
46 8/29/01 51018144 BARBARA SCHWABE 139.08
47 8/29/01 51018145 TRACY TRUJILLO 95.47
48 8/29/01 51018146 OLGA WAECHTER 259.65
49 8/29/01 51018147 WALKER, HEATHER 41.48
50 8/29/01 51018148 JOANN WEBER 8.00
51 8/29/01 51018149 MARLENE WINEGARNER 54.59
52 8/29/01 51018150 Maydean M. Worley 37.94
Totals 28810.62
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 08-31-2001'
Register Account Number: 8012700856 915 10th Street Time: ': 15:58:05
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1,'.
Version 7.3.1 Printed By: Harding, Carol Social Services
Reg. Id 00035 Printed On 08-31-2001 At 15:54:30 By: Harding, Carol
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/31/2001 51018151 Family Support Registry 265.00
2 08/31/2001 51018152 Family Support Registry 800.00
3 08/31/2001 51018153 SOCIAL SECURITY ADMINISTRATION 115.00
4 08/31/2001 51018154 SOCIAL SECURITY ADMINISTRATION 172.00
5 08/31/2001 51018155 AA TRAVEL CONSULTANTS 512.50
6 08/31/2001 51018156 AMICH & JENKS, INC 215.00
7 08/31/2001 51018157 Bratton's 3513.68
8 08/31/2001 51018158 CHILD & FAMILY ADVOCACY PROG. 2532.60
9 08/31/2001 51018159 City of Greeley 1195.42
10 08/31/2001 51018160 CONNECTING POINT 166.30
11 08/31/2001 51018161 CONNECTIONS/INDEPENDENT LIVING 1181.84
12 08/31/2001 51018162 Coren Printing, Inc. 54.00
13 08/31/2001 51018163 FACTUAL DATA CORP 129.20
14 08/31/2001 51018164 Greeley Counseling Center, PC 700.00
15 08/31/2001 51018165 GREELEY GAS COMPANY 24.50
16 08/31/2001 51018166 HEARTSMART 96.00
17 08/31/2001 51018167 DONNA INGLAND 20.00
18 08/31/2001 51018168 King Storage 85.00
19 08/31/2001 51018169 STATEN ISLAND HOTEL 360.00
20 08/31/2001 51018170 METRO WEST PUBLISHING 116.89
21 08/31/2001 51018171 MicroBilt 32.83
22 08/31/2001 51018172 MIRROR IMAGE TECHNOLOGIES, INC 160.09
23 08/31/2001 51018173 MORGAN COUNTY SOCIAL SERVICES 1688.38
24 08/31/2001 51018174 PESI HEALTHCARE, LLC 258.00
25 08/31/2001 51018175 PUBLIC SERVICE CO OF COLO 5443.33
26 08/31/2001 51018176 DAVID RAMIREZ 406.00
27 08/31/2001 51018177 SCHWEERS, DAVID H 100.00
28 08/31/2001 51018178 TNM&O COACHES, INC 63.00
29 08/31/2001 51018179 TODDY'S 7.48
30 08/31/2001 51018180 TRESSLER ADOPTION AGENCY 3000.00
31 08/31/2001 51018181 WELD COUNTY 2500.00
32 08/31/2001 51018182 WELD COUNTY HUMAN RESOURCES 1772.20
33 08/31/2001 51018183 WELD FOOD BANK 710.40
34 08/31/2001 51018184 BRENDA WELLS 346.25
35 08/31/2001 51018185 WEST GROUP 232.18
36 08/31/2001 51018186 WESTAFF 1880.24
37 08/31/2001 51018187 YORK SUBURBAN SCHOOL DISTRICT 697.22
Totals 31552.53
Check Control: SSPLAINS Weld County Date: 09-04-2001:
Register Account Number: 8012700856 915 10th Street Time: 15:15:16!
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1C
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00007 Printed On 09-04-2001 At 15:14:05 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 9/4/01 51018188 ACE HARDWARE 19.95
2 9/4/01 51018189 AIMS COMMUNITY COLLEGE 162.00
3 9/4/01 51018190 ARAPAHOE COUNTY SHERIFF 6.00
4 9/4/01 51018191 ARMORED ARCHIVES LLC 221.50
5 9/4/01 51018192 Central Stores 32.97
6 9/4/01 51018193 Chaffee County Sheriff 27.00
7 9/4/01 51018194 Child Advocacy Res & Educ, Inc 2532.60
8 9/4/01 51018195 COURIER PROCESS SERVICE, INC 55.00
9 9/4/01 51018196 Deep Rock North 16.30
10 9/4/01 51018197 FREMONT COUNTY SHERIFF 31.50
11 9/4/01 51018198 Family Support Registry 25.00
12 9/4/01 51018199 The Greeley Daily Tribune 234.85
13 9/4/01 51018200 Island Grove Reg Treatment Ctr 1429.50
14 9/4/01 51018201 JCCAC 49.00
15 9/4/01 51018202 KEN'S CAMERA, INC 16.95
16 9/4/01 51018203 LA PLATA COUNTY SHERIFF 14.88
17 9/4/01 51018204 LABORATORIES AT BONFILS 357.00
18 9/4/01 51018205 Larimer County Sheriff's Dept. 17.30
19 9/4/01 51018206 MORGAN COUNTY SOCIAL SERVICES 530.00
20 9/4/01 51018207 Morgan County Sheriff 17.86
21 9/4/01 51018208 OTERO COUNTY SHERIFF 20.62
22 9/4/01 51018209 The Paper Chase 452.90
23 9/4/01 51018210 Petty Cash-Weld Social Service 99.49
24 9/4/01 51018211 REX APPLIANCES 399.99
25 9/4/01 51018212 CAROLYN ROOT/CR SERVICES 44.65
26 9/4/01 51018213 LAWRENCE J SMITH 800.00
27 9/4/01 51018214 WELD COUNTY HUMAN RESOURCES 38870.43
28 9/4/01 51018215 BRENDA WELLS 30.00
Totals 46515.24
No Check Register(s) Deleted
Hello