HomeMy WebLinkAbout20000333.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: January 31, 2000
This is to certify that all accounting and budgeting procedures have keen completed on
the above listed claims as shown on the attached three Check I'egisters, numbering
three pages, and rnL.:,ted January 26, 27 ,S 28, 2000; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the total
amount of $126,384.033. Date Athis 31st day of January, 2000.
Direc or, finance and Administration
SUS SCRI liED AND SWORN TO before me this 31st day of January,
2000.
f` 'al P
My Commission Expires: U
s
• JEAN D •
GILLINGHAM B
No ay P is 1 •.'
... ••' *
My Commission Expires March 26 2002
We, the II oard of County Commissioners of \Velld County, Colorado,
ex-officio Hoard 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 $126,384.03. Dated this 31st day of January, 2000.
:'.OARD OF COUNTY COMMISSIONERS
COUN
TY,NTY, CO ORADO
ATTEST: Aadia1A-a- J
/I �
iarb///aura J. Icmcycr, Chair
Well County Clerk to the Bo / 7ri
Pro-cm
Deputy Clerk to the Bo O ( V'
George E. II
_.i
Dale K. Hall
Glenn \ aad
2000-0333
Check Control SSPLAINS Weld County Date: 01-.26-2000.
Register Account Number: 8012700856 915 10th Street Time: 15:56:21
Report Bank Name: Weld County Treasurer Greeley, CO 80631 -Page: _ 1
Version 7.3.1' Printed By: Gillingham, Jean Social Services
Reg. Id 00014 Printed On 01-26-2000 At 15:51:59 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/26/2000 51012672 LORI ALLEN 201.15
2 01/26/2000 51012673 SHANNON ANDERSON 216.00
3 01/26/2000 51012674 LORI BASHOR 86.40
4 01/26/2000 51012675 RHONDA BEHRING 222.48
5 01/26/2000 51012676 JACQUE BOX 323.46
6 01/26/2000 51012677 BURSON, MARY 4.73
7 01/26/2000 51012678 VERONICA CAVAZOS 100.98
8 01/26/2000 51012679 ELLENOR DOMINGUEZ 55.35
9 01/26/2000 51012680 JIM FIGUEROA 110.16
10 01/26/2000 51012681 DESIREE FLORES 281.16
11 01/26/2000 51012682 ROBERT FRENCH 103.95
12 01/26/2000 51012683 Family Support Registry 325.00
13 01/26/2000 51012684 CHARLENE GIGGY 166.86
14 01/26/2000 51012685 SCOTT GIRTEN 75.60
15 01/26/2000 51012686 MARIA GONZALES 147.15
16 01/26/2000 51012687 JULENE GRAFF 72.55
17 01/26/2000 51012688 CYNTHIA HARPER 29.97
18 01/26/2000 51012689 CYNTHIA HOWARD 381.51
19 01/26/2000 51012690 LESLIE JOHNSEN 78.57
20 01/26/2000 51012691 KEENAN, ROBERT 114.75
21 01/26/2000 51012692 Kelly Krause 290.70
22 01/26/2000 51012693 KATHY MCINTYRE 198.18
23 01/26/2000 51012694 DAVID LAWLEY 85.59
24 01/26/2000 51012695 CANDICE LEAR 28.89
25 01/26/2000 51012696 ANDREA LEE 83.70
26 01/26/2000 51012697 MARK LINDQUIST 329.13
27 01/26/2000 51012698 MARK MAGNUSON 56.97
28 01/26/2000 51012699 LORRAINE MARTINEZ 265.41
29 01/26/2000 51012700 SHERRY LINDQUIST 282.96
30 01/26/2000 51012701 CARMEL MCDERMOTT 312.93
31 01/26/2000 51012702 MELINDA MEMMOT 97.47
32 01/26/2000 51012703 TIM NAVA 19.17
33 01/26/2000 51012704 KELLI O'BRIEN 36.45
34 01/26/2000 51012705 OVERMYER, ROBIN 109.89
35 01/26/2000 51012706 PUCKETT, BRANDI 51.30
36 01/26/2000 51012707 KYLE RAGLAND 61.56
37 01/26/2000 51012708 JENNA REED 213.84
38 01/26/2000 51012709 KAREN RICHARDSON 37.40
39 01/26/2000 51012710 RODRIGUEZ, ANGELICA 18.63
40 01/26/2000 51012711 GLORIA ROMANSIK 39.24
41 01/26/2000 51012712 ROMERO, GERALDINE 133.38
42 01/26/2000 51012713 BARBARA SCHWABE 56.16
43 01/26/2000 51012714 LYNN SMALL 69.66
44 01/26/2000 51012715 NATASCHA SMREKAR 5.94
45 01/26/2000 51012716 CHRIS SNODGRASS 79.65
46 01/26/2000 51012717 BEVERLY TAIT 11.67
47 01/26/2000 51012718 REBECCA TRAVIS 149.58
48 01/26/2000 51012719 ADAM TRUJILLO 62.91
49 01/26/2000 51012720 WALKER, HEATHER 97.74
50 01/26/2000 51012721 WILLIAM WALSH 101.25
51 01/26/2000 51012722 KEITH WAWRZYNIAK 233.01
52 01/26/2000 51012723 WILLIAMS, NEVIN 31.32
Totals 6749.46
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 01-27-2000
Register ` Account Number: 8012700856 915 10th Street Time: 14:50:31
Report - Bank Name: Weld County Treasurer Greeley, CO 80631 Page: : 1
Version 7.3.1 Printed By: Gillingham, Jean Social Services
Reg. Id 00015 Printed On 01-27-2000 At 14:49:30 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/27/2000 51012724 Ackerman and Asscociates, P.C. 24526.91
2 01/27/2000 51012725 Alternative Homes For Youth 4420.00
3 01/27/2000 51012726 Frank M. Andrews, Ph. D. 1440.00
4 01/27/2000 51012727 BANDERA COUNTY SHERIFF 165.00
5 01/27/2000 51012728 Central Stores 3102.67
6 01/27/2000 51012729 CHAPUT, TRACY & JEFF 34.00
7 01/27/2000 51012730 Child Advocacy Res & Educ, Inc 10742.30
8 01/27/2000 51012731 COLORADO JUVENILE COUNCIL 120.00
9 01/27/2000 51012732 COLO. SUPREME COURT 390.00
10 01/27/2000 51012733 COMPUTER-AID OF COLORADO, INC 1295.00
11 01/27/2000 51012734 VICTOR H. CORDERO, Psy.D. 2600.00
12 01/27/2000 51012735 EXCELSIOR YOUTH CENTERS, INC. 1793.95
13 01/27/2000 51012736 IMMUNOLOGICAL ASSOC. - DENVER 550.00
14 01/27/2000 51012737 Island Grove Reg Treatment Ctr 19414.50
15 01/27/2000 51012738 Larimer County Sheriff's Dept. 33.10
16 01/27/2000 51012739 LEADERSHIP MANAGEMENT, INC 98.40
17 01/27/2000 51012740 LINCOLN COUNTY TREASURER 44.40
18 01/27/2000 51012741 Barry R. Lindstrom, Ph D. 725.00
19 01/27/2000 51012742 LOOMIS, PHYLLIS 416.00
20 01/27/2000 51012743 LUTHERAN FAMILY SERVICES 10550.00
21 01/27/2000 51012744 MIRROR IMAGE TECHNOLOGIES, INC 51.24
22 01/27/2000 51012745 Namaqua Center 1815.00
23 01/27/2000 51012746 NORTH COLORADO MEDICAL CENTER 168.00
24 01/27/2000 51012747 North Colorado Psychcare 17166.24
25 01/27/2000 51012748 CAROL C. NORTON, Ed.D 1040.00
26 01/27/2000 51012749 CHARLOTTE PADILLA 500.00
27 01/27/2000 51012750 The Paper Chase 18.50
28 01/27/2000 51012751 Weld County Partners, Inc. 3909.07
29 01/27/2000 51012752 Postmaster 400.00
30 01/27/2000 51012753 Pryor Resources, Inc. 247.00
31 01/27/2000 51012754 PUBLIC SERVICE CO OF COLO 1878.22
32 01/27/2000 51012755 OUIZNO'S OF GREELEY 45.38
33 01/27/2000 51012756 RESOURCE CTR/HIGH RISK YOUTH 795.00
34 01/27/2000 51012757 RSA, INC 695.00
35 01/27/2000 51012758 SCHAEFER ENTERPRISES, INC. 245.41
36 01/27/2000 51012759 CLARE HAYNES SEMAN, PH.D. 300.00
37 01/27/2000 51012760 SMITH, MARILEE A 80.00
38 01/27/2000 51012761 SOFTCHOICE CORPORATION 2497.00
39 01/27/2000 51012762 SUNRISE HEALTH CENTER 98.00
40 01/27/2000 51012763 JENNIFER THOMPSON 155.20
41 01/27/2000 51012764 WELD COUNTY SHERIFF 27.75
42 01/27/2000 51012765 NORTH RANGE BEHAVIORAL HEALTH 4024.33
43 01/27/2000 51012766 WEST PUBLISHING CORPORATION 126.00
Totals 118743.57
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 01-28`2000
Register Account Number: 8012700856 915 10th Street Time: 15:18:21
Report Bank Name: Weld County Treasurer Greeley, CO 80631 (Page: 1
Version 7.3.1:.. Printed By: Gillingham, Jean Social Services
Reg. Id 00016 Printed On 01-28-2000 At 15:17:27 By: Gillingham, Jean
Item tt DATE CHECK NUMBER PAYEE AMOUNT
1 01/28/2000 51012767 Family Support Registry 441.00
2 01/28/2000 51012768 Family Support Registry 250.00
3 01/28/2000 51012769 EDDIE TREVINO 200.00
Totals 891.00
No Check Register(s) Deleted
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