HomeMy WebLinkAbout20000429 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: February 14, 2000
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
three pages, and dated February 9, 10 a 11, 2000; and that payments should be to
the respective vendors listed in the amount set opposite their names, with the total
amount o 212, 28 30_x, aced this 14th day of February, 2000.
Di: ,c r, `innannce and Administration
SUBSCRIBED AND SWORN TO before me this 14th day of February,
2000.
My Commission Expires: �p,A P(�
„Y ...
C
to
_' JEAN D. t
GILLINGHAM
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We, the hoard of County Commissioners of Weld County, Colorado,
ex-officio I"uoard 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 $212,328.36. Dated this 14th day of February, 2000.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, CO/pRADO
ATTEST: 4�1� �7J /
,, ,,' 'vetoers di. kmeyer, �-hair
Welal County Clerk to th `� � i
i ) P1/4:71
t„`��". ` M. J voile, ro-ro-Tem
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Deputy Clerk to the Board _L ] 1,), v-- -2-- / _,,, ;
George H. Baxter
Dale K. Hall i
it,igid)S
Glenn Ararat -
2000-0429
Check Control: SSPLAINS Weld County Date: 02-11-2000
Register Account Number: 8012700856 915 10th Street Time: 15:26:37
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Social Services
Reg. Id 00028 Printed On 02-11-2000 At 15:25:35 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/11/2000 51012862 COZAD, JUDY 400.00
2 02/11/2000 51012863 DICTOGUARD SECURITY ALARM SYS 1500.00
3 02/11/2000 51012864 Family Support Registry 503.75
4 02/11/2000 51012865 MICHAEL WHITE CONFERENCE 115.00
Totals 2518.75
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 02-09-2000
Register Account Number: 8012700856 915 10th Street Time: 15:47:26
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Social Services
Reg. Id 00026 Printed On 02-09-2000 At 15:46:31 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 02/09/2000 51012832 CERVANTES, MARY A 25.35
2 02/09/2000 51012833 Caren Printing, Inc. 79.00
3 02/09/2000 51012834 DENVER COUNTY SHERIFF 19.60
4 02/09/2000 51012835 DEPORTER, ROSS & JANNA 74.75
5 02/09/2000 51012836 GREELEY GAS COMPANY 1076.24
6 02/09/2000 51012837 HORN, SUSAN R 39.00
7 02/09/2000 51012838 The Paper Chase 1016.40
8 02/09/2000 51012839 PARK COUNTY SHERIFF 11.25
9 02/09/2000 51012840 RITCHEY, BEVERLY 7.26
10 02/09/2000 51012841 ROMERO, BENITO T 12.48
11 02/09/2000 51012842 SCHMIDT, VALERIE 25.22
12 02/09/2000 51012843 SHAMROCK TAXI 287.30
13 02/09/2000 51012844 STOKES, DARYL 15.60
14 02/09/2000 51012845 EXPERIAN 104.30
15 02/09/2000 51012846 WELD COUNTY 201066.54
16 02/09/2000 51012847 WELD COUNTY SHERIFF 47.50
17 02/09/2000 51012848 WESTAFF 478.80
Totals 204386.61
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 02-10-2000
Register Account Number: 8012700856 915 10th Street Time: 15:14:49
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Social Services
Reg. Id 00027 Printed On 02-10-2000 At 15:13:37 By: Gillingham, Jean
Item if DATE CHECK NUMBER PAYEE AMOUNT
1 02/10/2000 51012849 ACCOUNTABILITY POLYGRAPH SERV 250.00
2 02/10/2000 51012850 CORAZON BEHAVIORAL HEALTH SERV 1200.00
3 02/10/2000 51012851 LOUIS R. GERKEN, D.D.S 286.00
4 02/10/2000 51012852 Greeley Counseling Center, PC 160.00
5 02/10/2000 51012853 IMMUNOLOGICAL ASSOC. - DENVER 550.00
6 02/10/2000 51012854 JOHNS, BRENDA 637.00
7 02/10/2000 51012855 PRESIDIO, INC 1000.00
8 02/10/2000 51012856 REBERNIGG, ROBERT D 800.00
9 02/10/2000 51012857 SANDOVAL, ALEJANDRINA 2.00
10 02/10/2000 51012858 SEGURA, FLOYD 104.00
11 02/10/2000 51012859 SHANNON, SCOTT, MD 50.00
12 02/10/2000 51012860 TNM80 COACHES, INC 50.00
13 02/10/2000 51012861 TRAINOR, JENNIFER 334.00
Totals 5423.00
No Check Register(s) Deleted
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