HomeMy WebLinkAbout20010992.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: April 2, 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
four pages, and dated March 28, 29, and 30, 2001; and that payments should be to the
respective vendors liste in the amount set opposite their names, with the total amount
of $55,7 8.50 D t his 2 day of Apri,:
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Director, Finance and Administration •' _(DONNA J. °
BECHLER
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SUBSCRIBED AND SWORN ,` c • •1 / 2nd day of April, 2001.
My Commission Expires: AO Catania Ant MSl 12004
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otary Public
* * * S * * •
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 $55,768.50. Dated this 2nd day of April, 2001.
BOARD OF COUNTY COMMISSIONERS
WELD COTY, COLORADO
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Weld County Clerk to e w�i,� Qv ✓�
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Yr. Glenn Vaa , Pro-T m
Deputy Clerk to the 1-1-1 '-'-'?
W ra H.Jerke
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David E. Long
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Robert D. Masderi
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Check Control: SSPLAINS Weld County Date: 03-28-2001
Register Account Number: 8012700856 915 10th Street Time: 15:36:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: -. 1
Version 7.3.1 Printed By: Donna Bechler Social Services - -
Reg. Id 00025 Printed On 03-28-2001 At 15:35:43 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 3/28/01 51016605 LORI ALLEN 163.18
2 3/28/01 51016606 LINDA ARAGON 74.63
3 3/28/01 51016607 ARMSTRONG, PATRICIA 127.49
4 3/28/01 51016608 RHONDA BEHRING 619.72
5 3/28/01 51016609 DIANNE BINDER 84.91
6 3/28/01 51016610 JACQUE BOX 416.63
7 3/28/01 51016611 NANCY BREX 161.65
8 3/28/01 51016612 BURTON, MARY 4.58
9 3/28/01 51016613 DEE BURTON 87.23
10 3/28/01 51016614 VERONICA CAVAZOS 299.51
11 3/28/01 51016615 LESLEY COBB 34.60
12 3/28/01 51016616 JOE CORDOVA 8.00
13 3/28/01 51016617 ELLENOR DOMINGUEZ 43.01
14 3/28/01 51016618 DOUBLETREE HOTEL 260.00
15 3/28/01 51016619 JIM FIGUEROA 634.27
I 16 3/28/01 51016620 DESIREE FLORES 71.37
17 3/28/01 51016621 Family Support Registry 60.00
18 3/28/01 51016622 GHIGLIOTTY, JULIE 149.45
19 3/28/01 51016623 CHARLENE GIGGY 50.02
20 3/28/01 51016624 MARIA GONZALES 272.67
21 3/28/01 51016625 JULENE GRAFF 157.08
22 3/28/01 51016626 TEKLE HAILE 35.08
23 3/28/01 51016627 BENNY HERNANDEZ 8.55
24 3/28/01 51016628 CYNTHIA HOWARD 571.88
25 3/28/01 51016629 TAMY INGRAM 27.76
26 3/28/01 51016630 LESLIE JOHNSEN 278.61
27 3/28/01 51016631 CHRIS KARL 114.68
28 3/28/01 51016632 ROBERT KEENAN 175.38
29 3/28/01 51016633 JULIANA KLOXIN 951.02
30 3/28/01 51016634 KELLY KRAUSE 206.75
31 3/28/01 51016635 KRUSE, JOHN 265.96
32 3/28/01 51016636 KATHY MCINTYRE 152.81
33 3/28/01 51016637 CANDICE LEAR 67.71
34 3/28/01 51016638 ANDREA LEE 50.01
35 3/28/01 51016639 MARK LINDQUIST 578.89
36 3/28/01 51016640 MARK MAGNUSON 18.30
37 3/28/01 51016641 LORRAINE MARTINEZ 231.50
38 3/28/01 51016642 SHERRY LINDQUIST 310.19
39 3/28/01 51016643 CARMEL MCDERMOTT 543.21
40 3/28/01 51016644 TIM NAVA 93.64
41 3/28/01 51016645 KELLI O'BRIEN 133.59
42 3/28/01 51016646 BIELEWITZ, ROBIN 83.26
43 3/28/01 51016647 BEVERLY PEREZ 71.37
44 3/28/01 51016648 POSTMASTER 68.00
45 3/28/01 51016649 BRANDI CORRAL 270.82
46 3/28/01 51016650 KYLE RAGLAND 117.42
47 3/28/01 51016651 RAWHIDE ENTERPRISES, INC 150.00
48 3/28/01 51016652 JENNA REED 310.05
49 3/28/01 51016653 ROMERO, GERALDINE 384.30
50 3/28/01 51016654 RICHARD ROWE 164.50
51 3/28/01 51016655 ROYBAL, TONY A 1859.40
52 3/28/01 51016656 DARLENE SALAZAR 30.50
53 3/28/01 51016657 COLLEEN SCHOTT 24.85
Check Control: SSPLAINS Weld County Date: 03-28-2001
Register Account Number: 8012700856 915 10th Street Time: 15:36:58
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: _2
Version 7.3.1 Printed By: Donna Bechler Social Services
54 3/28/01 51016658 BARBARA SCHWABE 142.74
55 3/28/01 51016659 VILLUMSEN-SECHER, LORY 129.32
56 3/28/01 51016660 LYNN RUTTEN 47.89
57 3/28/01 51016661 JOANN THOMAS 13.05
58 3/28/01 51016662 ZANNA THUROW 80.76
59 3/28/01 51016663 REBECCA TRAVIS 389.79
60 3/28/01 51016664 ADAM TRUJILLO 58.86
61 3/28/01 51016665 TRACY TRUJILLO 81.48
62 3/28/01 51016666 UNIV OF OKLAHOMA/NRC YOUTH DEV 300.00
63 3/28/01 51016667 WALKER, HEATHER 86.93
64 3/28/01 51016668 KEITH WAWRZYNIAK 178.41
65 3/28/01 51016669 JOANN WEBER 55.28
66 3/28/01 51016670 WILLIAMS, NEVIN 37.82
67 3/28/01 51016671 WILLIAMS, STEPHANIE 91.20
68 3/28/01 51016672 RAMONA YARNELL 157.21
69 3/28/01 51016673 PHYLLIS YOUNGMAN 20.82
Totals 14001.55
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 03-29-2001
Register Account Number: 8012700856 915 10th Street Time: 15:08:31
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: :- 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00026 Printed On 03-29-2001 At 15:06:48 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 3/29/01 51016674 Ackerman and Asscociates, P.C. 7761.00
2 3/29/01 51016675 ADOLESCENT 8 INDIVID. DEVELOP. 90.00
3 3/29/01 51016676 Alternative Homes For Youth 13868.34
4 3/29/01 51016677 Family Support Registry 270.63
5 3/29/01 51016678 Island Grove Reg Treatment Ctr 2224.00
6 3/29/01 51016679 LOBMEYER ENTERPRISES 400.00
7 3/29/01 51016680 MEDIATION COMMUNICATION TRAIN. 150.60
8 3/29/01 51016681 North Colorado Psychcare 11774.88
9 3/29/01 51016682 NORTH RANGE BEHAVIORAL HEALTH 4312.50
10 3/29/01 51016683 Weld County Partners, Inc. 792.00
Totals 41643.95
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date::'.03-30-2001
Register Account Number: 8012700856 915 10th Street Time: 14:58:14
Report . Bank Name: Weld County Treasurer Greeley, CO 80631 Page:: 1
Version 7.3.1. Printed By: Donna Bechler Social Services
Reg. Id 00027 Printed On 03-30-2001 At 14:57:12 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 03/30/2001 51016684 Family Support Registry 123.00
Totals 123.00
No Check Register(s) Deleted
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