HomeMy WebLinkAbout20013381.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: December 12, 2001
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 December 11, 2001; and that payments should be to the respective
vendors listed in the mount set opposite their names, with the total amount of
$89,046.7 . Dated .s 12th day of Dece
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DONNA J. t°
Director, Finance and Administration BECHLER
SUBSCRIBED AND SWORN T ' xr `'®tt is 12th day of December, 2001.
My Commission Expires April
My Commission Expires:
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Notary Publ.
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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 $89,046.78. Dated this 12th day of December, 2001.
BOARD OF COUNTY COMMISSIONERS
�� WELD C NTY, COLORADO
/ATTEST: " �. iD a III• •1 /�'
M.J. Geile, Cha r
Weld County Clerk u e
1861 + Ti ��t' it�.f.D drit-a-A
Glenn Vaad, P
BY:
Deputy Clerk to th, �n i•'� \ 1 vL ' `1'✓`^"'
William H.Jerke
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avid E. Long
Robert D. Masden
X0O% SSe/
Check Control: SSPLAINS Weld County '.Date: 12-11-2001:
Register : Account Number: 8012700856 915 10th Street Time: 16:07:04:
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 12-11-2001 At 16:00:51 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 12/11/2001 51019062 Family Support Registry 105.89
2 12/11/2001 51019063 Family Support Registry 1450.00
3 12/11/2001 51019064 Family Support Registry 5000.00
4 12/11/2001 51019065 Ackerman and Asscociates, P.C. 472.62
5 12/11/2001 51019066 LORI ALLEN 193.37
6 12/11/2001 51019067 ARAPAHOE COUNTY SHERIFF 16.00
7 12/11/2001 51019068 ARAPAHOE HOUSE, INC 150.00
8 12/11/2001 51019069 ARC THRIFT STORE 15.00
9 12/11/2001 51019070 PATTY ARELLANO 41.92
10 12/11/2001 51019071 ARMSTRONG, PATRICIA 225.39
11 12/11/2001 51019072 AL ARRIESSECO 35.08
12 12/11/2001 51019073 RHONDA BEHRING 187.88
13 12/11/2001 51019074 DIANNE BINDER 89.14
14 12/11/2001 51019075 BJORK, SUSANNE 33.67
15 12/11/2001 51019076 CHESLEY BOND 129.93
16 12/11/2001 51019077 Bratton's 8349.03
17 12/11/2001 51019078 BURSON, MARY 3.05
18 12/11/2001 51019079 CARROLL, STEVEN A. & TERESA M. 129.00
19 12/11/2001 51019080 VERONICA CAVAZOS 160.43
20 12/11/2001 51019081 DANNY CIARRUSTA 281.82
21 12/11/2001 51019082 CLIFTON, SHERYL 122.30
22 12/11/2001 51019083 LESLEY COBB 39.65
23 12/11/2001 51019084 COLUNGA, ANGELA 201.00
24 12/11/2001 51019085 KARIN CRANDALL 20.44
25 12/11/2001 51019086 JUDY CROSBY 12.71
26 12/11/2001 51019087 GLORIA CUNNINGHAM 181.47
27 12/11/2001 51019088 MARY HELEN D'ANGELO 17.72
28 12/11/2001 51019089 VONDA DAVIS 156.88
29 12/11/2001 51019090 Deep Rock North 29.90
30 12/11/2001 51019091 JOHN DIXON 178.73
31 12/11/2001 51019092 EDICK, KATHLEEN & DONALD 380.60
32 12/11/2001 51019093 ROBERT FRENCH 52.76
33 12/11/2001 51019094 FT COLLINS NEUROLOGY ASSOCIATES 20.00
34 12/11/2001 51019095 JUDY GALLEGOS 26.84
35 12/11/2001 51019096 GHIGLIOTTY, JULIE 182.70
36 12/11/2001 51019097 CHARLENE GIGGY 248.58
37 12/11/2001 51019098 PAMELA J GONZALEZ 204.66
38 12/11/2001 51019099 Greeley Counseling Center, PC 700.00
39 12/11/2001 51019100 The Greeley Daily Tribune 195.50
40 12/11/2001 51019101 BENNY HERNANDEZ 103.16
41 12/11/2001 51019102 HOLMAN, LORIEANN 107.36
42 12/11/2001 51019103 JOHNSON, CONNIE 8.00
43 12/11/2001 51019104 JOHNSTOWN DRUG CO 99.94
44 12/11/2001 51019105 ROBERT KEENAN 88.76
45 12/11/2001 51019106 KRUTSINGER, AMY 400.00
46 12/11/2001 51019107 LABORATORIES AT BONFILS 765.00
47 12/11/2001 51019108 MARK LINDQUIST 570.38
48 12/11/2001 51019109 Barry R. Lindstrom, Ph D. 150.00
49 12/11/2001 51019110 LOOMIS, PHYLLIS 106.75
50 12/11/2001 51019111 LUTHERAN FAMILY SERVICES 9681.00
51 12/11/2001 51019112 MARK MAGNUSON 7.93
52 12/11/2001 51019113 LUPE MARTINEZ 8.00
53 12/11/2001 51019114 MATT, RICHARD J, RPR 18.00
Check Control: SSPLAINS Weld County Date: 12-11.2001'.'.
Register Account Number: 8012700856 915 10th Street <Time: 16:07:04`
Report ` Bank Name: Weld County Treasurer Greeley, CO 80631 ;Page: 2
Version 7.3-1; Printed By: Donna Bechler Social Services
54 12/11/2001 51019115 MCCREERY, COURTNEY 251.25
55 12/11/2001 51019116 METRO WEST PUBLISHING 71.88
56 12/11/2001 51019117 TIM NAVA 293.10
57 12/11/2001 51019118 RACHELLE OLDRIGHT 425.74
58 12/11/2001 51019119 BIELEWITZ, ROBIN 8.27
59 12/11/2001 51019120 The Paper Chase 1032.10
60 12/11/2001 51019121 REHAB. ASSOCIATES OF COLORADO 1000.00
61 12/11/2001 51019122 KAREN RICHARDSON 45.55
62 12/11/2001 51019123 RSM MCGLADREY, INC 17207.50
63 12/11/2001 51019124 VILLUMSEN-SECHER, LORY 319.64
64 12/11/2001 51019125 CLARE HAYNES SEMAN, PH.D. 300.00
65 12/11/2001 51019126 TESSA SIEBERT 782.02
66 12/11/2001 51019127 SPIEGELMAN & ASSOCIATES, INC 20.00
67 12/11/2001 51019128 STATE OF WYOMING-LARAMIE 130.00
68 12/11/2001 51019129 STEELE, BRANDY 385.25
69 12/11/2001 51019130 TALLMAN, LINDA 51.24
70 12/11/2001 51019131 JOANN DIRKS 3.05
71 12/11/2001 51019132 ZANNA THUROW 40.38
72 12/11/2001 51019133 REBECCA LINENBROKER 210.15
73 12/11/2001 51019134 UNDERWOOD INC. 5817.40
74 12/11/2001 51019135 WALKER, HEATHER 247.97
75 12/11/2001 51019136 WELD COUNTY HUMAN RESOURCES 26506.12
76 12/11/2001 51019137 WELD COUNTY SHERIFF 36.75
77 12/11/2001 51019138 WELD FOOD BANK 754.80
78 12/11/2001 51019139 WELD COUNTY HEALTH DEPARTMENT 15.00
79 12/11/2001 51019140 WESTAFF 314.42
80 12/11/2001 51019141 WILLIAMS, NEVIN 34.16
81 12/11/2001 51019142 WILLIAMS, STEPHANIE 118.65
82 12/11/2001 51019143 RAMONA YARNELL 468.45
Totals 89046.78
No Check Register(s) Deleted
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