HomeMy WebLinkAbout20002156.tiff WELD COUNTY- SOCIAL SERVICES
WARRANT REGISTER
AS OF: September 6, 2000
This is to certify that all accounting and budgeting procedures have been
completed on the above listed claims as shown on the attached four Check registers,
numbering five pages, and dated August 30, 31, September II and 5, 2000; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total am writ of $75,397.14, Dated this 6th day of September,
2000. .,
PpY PU6
.ctor, : inance and Administration : p C
= DONNA J. O t:
SUIwSCR[II ED AND SWOT& \‘lik§CdAR e D has 6th day of September,
2000, \ ....... cpl
Op Op1•OPP':
My Commission Expires:: My Commission ExpimApril JO,2004
� [{7 71.1 ( F% .J< '( ('`' (i , s ;
Notary Public
* * * *
fie, the roard or County Commissioners of Weld ounty, Colorado,
ex-officio luoard 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 $75,.397.14(, Dated flats 6th day oil September, 2000.
BOARD OF COUNTY COMMISSIONERS
ON E]RS
tD COUNTY,, COLORADO
ATTEST: �/✓ '� i �l! h —
V a armed J •tuner's, Cl air
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Weld County Clerk to tbejb oa
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1n19 ?k. yT �'�eile, Pro-tr
Deputy Clerk to the Ii /.'it L< George
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Dale K. Hall
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2000-2156
Check I Control: SSPLAINS Weld County Date: 08-30-2000
I Register I Account Number: 8012700856 915 10th Street Time: 15:34:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg. Id 00004 Printed On 08-30-2000 At 15:33:09 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 08/30/2000 51014732 FRANK AARON 80.32
2 08/30/2000 51014733 DAVID ALDRIDGE 17.59
3 08/30/2000 51014734 SHANNON ANDERSON 147.31
4 08/30/2000 51014735 LINDA ARAGON 82.66
5 08/30/2000 51014736 CAROLYN BIDWELL 374.85
6 08/30/2000 51014737 JACQUE BOX 330.01
7 08/30/2000 51014738 MARY BUCKLEY 16.00
8 08/30/2000 51014739 BURSON, MARY 2.29
9 08/30/2000 51014740 DEE BURTON 40.56
10 08/30/2000 51014741 VERONICA CAVAZOS 222.96
11 08/30/2000 51014742 COBB, LESLEY 45.75
12 08/30/2000 51014743 JOE CORDOVA 55.27
13 08/30/2000 51014744 SUZANNE COWAN 24.10
14 08/30/2000 51014745 JUDY CROSBY 9.80
15 08/30/2000 51014746 DESIREE FLORES 65.88
16 08/30/2000 51014747 ROBERT FRENCH 50.63
17 08/30/2000 51014748 Family Support Registry 987.00
18 08/30/2000 51014749 MARCELLA GARCIA 46.97
19 08/30/2000 51014750 CHARLENE GIGGY 169.58
20 08/30/2000 51014751 SCOTT GIRTEN 473.67
21 08/30/2000 51014752 MARIA GONZALES 127.80
22 08/30/2000 51014753 JULENE GRAFF 115.60
23 08/30/2000 51014754 CYNTHIA HARPER 58.56
24 08/30/2000 51014755 JOYCE HAUSE 188.46
25 08/30/2000 51014756 CYNTHIA HOWARD 504.81
26 08/30/2000 51014757 JACQUELINE HUMPHREYS 105.74
27 08/30/2000 51014758 TAMY INGRAM 99.42
28 08/30/2000 51014759 LESLIE JOHNSEN 159.52
29 08/30/2000 51014760 ROBERT KEENAN 355.63
30 08/30/2000 51014761 KELLY KRAUSE 247.05
31 08/30/2000 51014762 KATHY MCINTYRE 254.80
32 08/30/2000 51014763 CANDICE LEAR 102.08
33 08/30/2000 51014764 ANDREA LEE 30.50
34 08/30/2000 51014765 MARK LINDQUIST 589.87
35 08/30/2000 51014766 CINDY LUCERO 8.00
36 08/30/2000 51014767 MARK MAGNUSON 68.63
37 08/30/2000 51014768 LORRAINE MARTINEZ 356.85
38 08/30/2000 51014769 SHERRY LINDQUIST 396.20
39 08/30/2000 51014770 CARMEL MCDERMOTT 258.34
40 08/30/2000 51014771 TIM NAVA 156.16
41 08/30/2000 51014772 KELLI O'BRIEN 269.32
42 08/30/2000 51014773 OVERMYER, ROBIN 448.47
43 08/30/2000 51014774 PUCKETT, BRANDI 401.38
44 08/30/2000 51014775 KYLE RAGLAND 246.44
45 08/30/2000 51014776 JENNA REED 204.96
46 08/30/2.000 51014777 RODRIGUEZ, ANrc IrA 26.23
47 08/30/2000 51014778 GLORIA ROMANSIK 16.47
48 08/30/2000 51014779 ROMERO, GERALDINE 35.38
49 08/30/2000 51014780 RICHARD ROWE 71.67 !
50 08/30/2000 51014781 FRED RUTHERFORD 17.08
51 08/30/2000 51014782 ANTONIO SANCHEZ 20.00
52 08/30/2000 51014783 COLLEEN SCHOTT 402.60
» ub/3u/[uuu Muir/b4 oLnuLn, orctnuM
I Check I Control: SSPLAINS Weld County Date: 08-30-2000
Register I Account Number: 8012700856 915 10th Street I Time: 15:34:15
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 2
Version 7.3.1 , Printed By: Donna Bechler Social Services
54 08/30/2000 51014785 BARBARA SCHWABE 376.10
55 08/30/2000 51014786 VILLUMSEN-SECHER, LORY 351.36
56 08/30/2000 51014787 CHRIS SNODGRASS 157.08
57 08/30/2000 51014788 JOANN THOMAS 3.81
58 08/30/2000 51014789 REBECCA TRAVIS 199.17
59 08/30/2000 51014790 ADAM TRUJILLO 69.54
60 08/30/2000 51014791 TRACY TRUJILLO 70.76
61 08/30/2000 51014792 WALKER, HEATHER 224.48
62 08/30/2000 51014793 JOANN WEBER 8.00
63 08/30/2000 51014794 WILLIAMS, NEVIN 18.91
64 08/30/2000 51014795 Maydean M. Worley 30.50
65 08/30/2000 51014796 RAMONA YARNELL 168.81
Totals 11383.17
No Check Register(s) Deleted
Check I Control: SSPLAINS Weld County 'Date:-08-31-2000
I Register _I Account Number: 8012700856 915 10th Street Time: 15:14:14
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1.
Version 7.3 1 Printed By: Donna Bechler Social Services - -
Reg. Id 00005 Printed On 08-31-2000 At 15:13:09 By: Donna Bechler
Item N DATE CHECK NUMBER PAYEE AMOUNT
1 08/31/2000 51014797 Ackerman and Asscociates, P.C. 20810.64
2 08/31/2000 51014798 ADOLESCENT & INDIVID. DEVELOP. 500.00
3 08/31/2000 51014799 Alternative Homes For Youth 5265.00
4 08/31/2000 51014800 Child Advocacy Res & Educ, Inc 2366.69
5 08/31/2000 51014801 Family Support Registry 500.00
6 08/31/2000 51014802 The Greeley Dream Team 343.92
7 08/31/2000 51014803 Island Grove Reg Treatment Ctr 4252.50
8 08/31/2000 51014804 KAMERZELL, VIRGINIA KAREN 25.90
9 08/31/2000 51014805 KING, ROBERT C 2010.00
10 08/31/2000 51014806 LUTHERAN FAMILY SERVICES 1751.00
11 08/31/2000 51014807 MEDIATION COMMUNICATION TRAIN. 225.90
12 08/31/2000 51014808 North Colorado Psychcare 7554.83
13 08/31/2000 51014809 Weld County Partners, Inc. 2338.88
14 08/31/2000 51014810 RESOURCE CTR/HIGH RISK YOUTH 540.00
15 08/31/2000 51014811 TARGET STORES 367.27
16 08/31/2000 51014812 NORTH RANGE BEHAVIORAL HEALTH 1936.25
17 08/31/2000 51014813 WELD COUNTY HEALTH DEPARTMENT 3410.90
Totals 54199.68
No Check Register(s) Deleted
i
Check I Control: SSPLAINS Weld County Date: 09-01-2000
Register I Account Number: 8012700856 915 10th Street Time: 15:22:54:
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Donna Bechler Social Services
Reg, Id 00006 Printed On 09-01-2000 At 15:21:52 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/01/2000 51014814 SANTIAGO VILLELA 20.00
Totals 20.00
No Check Register(s) Deleted
Check I Control: SSPLAINS Weld County Date:. 09-05-2000
Register' I Account Number: 8012700856 915 10th Street Time: 15:14:22
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1.. Printed By: Donna Bechler Social Services
Rea. Id 00007 Printed On 09-05-2000 At 15:12:51 By: Donna Bechler
item # DATE CHECK NUMBER PAYEE AMOUNT
1 09/05/2000 51014815 Ackerman and Asscociates, P.C. 646.76
2 09/05/2000 51014816 AMICH & JENKS, INC 215.00
3 09/05/2000 51014817 ARAGON, CARMEN 24.40
4 09/05/2000 51014818 Bratton's 1161.30
5 09/05/2000 51014819 BRENT ELEY FOUNDATION 300.00
6 09/05/2000 51014820 CHARTONE, INC 17.75
7 09/05/2000 51014821 CLIFTON, SHERYL 131.15
8 09/05/2000 51014822 Family Support Registry 100.00
9 09/05/2000 51014823 HAWORTH INC 2115.08
10 09/05/2000 51014824 LABORATORIES AT BONFILS 159.00
11 09/05/2000 51014825 KOEHLER, MARY M 175.68
12 09/05/2000 51014826 LINCOLN COUNTY TREASURER 44.40
13 09/05/2000 51014827 Barry R. Lindstrom, Ph D. 125.00
14 09/05/2000 51014828 CHERYL LISP', M.A. 550.00
15 09/05/2000 51014829 MANN, TAMMY 62.22
16 09/05/2000 51014830 MARTIN, JUDY 84.00
17 09/05/2000 51014831 MIRROR IMAGE TECHNOLOGIES, INC 86.32
18 09/05/2000 51014832 Northern CO Process Servers 33.00
19 09/05/2000 51014833 NICHOLS BUSINESS MACHINES 2855.00
20 09/05/2000 51014834 The Paper Chase 170.68
21 09/05/2000 51014835 SCHAEFER ENTERPRISES, INC. 169.96
22 09/05/2000 51014836 SCHMIDT, VALERIE 18.72
23 09/05/2000 51014837 SHAMROCK TAXI 368.10
24 09/05/2000 51014838 SHANNON, SCOTT, MD 50.00
25 09/05/2000 51014839 SMILING MOOSE BAR & GRILL 110.77
26 09/05/2000 51014840 SPIEGELMAN & ASSOCIATES, INC 20.00
Totals 9794.29
No Check Register(s) Deleted
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