HomeMy WebLinkAbout20013094.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 31, 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 October 2 and 30, 2001;and that payments should be to the respective
vendors listed in the a ount set opposite their names, with the total amount of
$43,361.6 Dated t i st day of Octob-.:-•-•'
tsi
l.
Direct r i ance d Administration ' DONNA J. 1
' • BECHLER t
SUBSCRIBED AND SWORN c:.:'i e• "-•• .•` 31st day of October, 2001.
My Commission Expires: ~rC° ""°f'N"'np"i1 D 2004
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 $43,361.60. Dated this 31st day of October, 2001.
BOARD OF COUNTY COMMISSIONERS
A� WELD C NTY, COLORADO
ATTEST:� )�„e/,{'� J���` 7� D,/./4_,
�• 77 E&a%M.J. Geile, Chai
Weld County Clerk to th:E.oa -* a0 c
1861 �`
;Ass--az- tit!,/
1.7"e Tenn Vaad, Pro- em
BY: ' s : , �I
Deputy Clerk to the Bo =ell N`\ ;' , rcinr,,,-
Wilri.Jerke
ay. E. Long 1^
Robert D. Masden
&1r/- 3097
Check i Control: SSPLAINS Weld County Date: 10-29-2001:
Register Account Number: 8012700856 915 10th Street Time: 16:27:147
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1: Printed By: Donna Bechler Social Services
Reg. Id 00013 Printed On 10-29-2001 At 16:24:09 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/29/2001 51018632 FRANK AARON 22.27
2 10/29/2001 51018633 DAVID ALDRIDGE 78.08
3 10/29/2001 51018634 JACQUE BOX 631.66
4 10/29/2001 51018635 NANCY BREX 121.31
5 10/29/2001 51018636 DEE BURTON 74.11
6 10/29/2001 51018637 VERONICA CAVAZOS 505.08
7 10/29/2001 51018638 LESLEY COBB 243.50
8 10/29/2001 51018639 VONDA DAVIS 259.25
9 10/29/2001 51018640 JOHN DIXON 103.09
10 10/29/2001 51018641 ELLENOR DOMINGUEZ 95.46
11 10/29/2001 51018642 DESIREE FLORES 124.39
12 10/29/2001 51018643 RUBEN FRAGOSO 563.74
13 10/29/2001 51018644 GHIGLIOTTY, JULIE 207.56
14 10/29/2001 51018645 MARIA GONZALES 111.94
15 10/29/2001 51018646 PAMELA J GONZALEZ 280.30
16 10/29/2001 51018647 JULENE GRAFF 168.67
17 10/29/2001 51018648 TEKLE HAILE 29.73
18 10/29/2001 51018649 CYNTHIA HOWARD 697.22
19 10/29/2001 51018650 JARAMILLO, DIANE 56.58
20 10/29/2001 51018651 LESLIE JOHNSEN 92.41
21 10/29/2001 51018652 ROBERT KEENAN 41.79
22 10/29/2001 51018653 KELLY KRAUSE 362.95
23 10/29/2001 51018654 LORRAINE MARTINEZ 386.13
24 10/29/2001 51018655 SHERRY LINDQUIST 274.81
25 10/29/2001 51018656 TIM NAVA 198.25
26 10/29/2001 51018657 KELLI O'BRIEN 111.33
27 10/29/2001 51018658 BRANDI CORRAL 304.70
28 10/29/2001 51018659 KYLE RAGLAND 380.03
29 10/29/2001 51018660 GLORIA ROMANSIK 16.47
30 10/29/2001 51018661 RICHARD ROWE 279.40
31 10/29/2001 51018662 BARBARA SCHWABE 156.16
32 10/29/2001 51018663 NATASCHA SMREKAR 46.36
33 10/29/2001 51018664 TALLMAN, LINDA 31.72
34 10/29/2001 51018665 TRACY TRUJILLO 90.59
35 10/29/2001 51018666 OLGA WAECHTER 91.13
36 10/29/2001 51018667 WALKER, HEATHER 177.82
37 10/29/2001 51018668 WORKMAN, JUDITH 102.56
Totals 7518.55
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 10-30-2001
Register Account Number: 8012700856 915 10th Street Time: 14:38:43-
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00014 Printed On 10-30-2001 At 14:38:15 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 10/30/2001 51018669 Dubynsky, Orest, M.D. 412.50
2 10/30/2001 51018670 Family Support Registry 800.00
3 10/30/2001 51018671 GREELEY GAS COMPANY 88.70
4 10/30/2001 51018672 HEARTSMART 324.00
5 10/30/2001 51018673 LUTHERAN FAMILY SERVICES 6004.00
6 10/30/2001 51018674 Petty Cash-Weld Social Service 30.00
7 10/30/2001 51018675 DR. THERON SILLS, M.D. 337.50
8 10/30/2001 51018676 TODDY'S 12.48
9 10/30/2001 51018677 TOYS R US 562.55
10 10/30/2001 51018678 UNITED WAY OF WELD COUNTY 2604.00
11 10/30/2001 51018679 WELD COUNTY HUMAN RESOURCES 23654.92
12 10/30/2001 51018680 WELD FOOD BANK 429.20
13 10/30/2001 51018681 WEST GROUP 90.00
14 10/30/2001 51018682 WESTAFF 493.20
Totals 35843.05
No Check Register(s) Deleted
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