HomeMy WebLinkAbout20002308 WIELD COUNTY- SOCIAL SERVICES
WARRANT REGISTER
AS OF: September 20, 2000
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 Regista rs,
numbering two pages, and dated September 18 and 19, 2000; and that payments
should be to the respective vendors listed in the amount set opposite their n.am,s, wild,
the total amount of $16,370,89, Dated this 20th day oil September, 20:00.
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Director, Finance and Administration 0/P,,.• • 8��.
' 2'DONNA J. n
SUBSCRIBED AND SWQ) i tie ro . Inns 20th day oil ,sep0elmbel',
2000. X44''•....
My Commission Expires, MyCoauuktatoka Apt t&J I
n
Notary Pulbino"
* * * * *
We, the Board of County Commissioners of Weld County, Colorado,
ex-officio Board of Social Services, hereby approve the claims as set forth mlbana,= amd
warrants in payment thereof are hereby ordered drawn upon the Weld County `a�, n aal
Srrvnees Fund, ttalumg $16,370.89. Dated dins 20th day of September, 2000.
094411
BOARD OF COI ,Y COMMIE SSHO1'�ff',:Rt:
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�. I..-• (_;fjp� baaa 1. 1,'. raeyer, Chair
W it County (Clerk to tln e g� y,' •/%/ ./
' 1 � r1 hi. 1 A. 'C ;Oh-, Pr•o-Tema 7______
Deputy Clerk to th \ Q:r,..d ;7 7-117..,"
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Dale K. Hall
, S
el exn Vaaalc
2000-2308
Check Control: SSPLAINS Weld County Date: 09-18-2000
Register Account Number: 8012700856 915 10th Street Time: 15:32:08
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 09-18-2000 At 15:30:57 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEt AMOUNT
1 09/18/2000 51014893 Family Support Registry 106.00
2 09/18/2000 51014894 SMOCK, MICHAEL S 1578.00
Totals 1684.00
No Check Register(s) Deleted
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Check Control: SSPLAINS Weld County Date: 09-19-2000
Register Account Number: 8012700856 915 10th Street Time: 15:38:00
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 09-19-2000 At 15:36:38 By: Donna Bechler
Item # DATE CHECK NUMBER PAYEE AMOUNI
1 09/19/2000 51014895 ALLNUTT FUNERAL SERVICE 1000.00
2 09/19/2000 51014896 ARAGON, CARMEN 21.96
3 09/19/2000 51014897 BILL BENDER, DDS 254.00
4 09/19/2000 51014898 ROBERT J. BENKE, DDS 279.00
5 09/19/2000 51014899 Bratton's 2915.19
6 09/19/2000 51014900 CENTER FOR ADOPTIVE FAMILIES 255.00
7 09/19/2000 51014901 CERVANTES, MARY A 16.90
8 09/19/2000 51014902 CHAPUT, TRACY & JEFF 179.04
9 09/19/2000 51014903 CLIFTON, SHERYL 118.95
10 09/19/2000 51014904 DEPARTMENT OF HEALTH 13.00
11 09/19/2000 51014905 HEARTSMART 196.00
12 09/19/2000 51014906 Lisa S. Jordan 248.36
13 09/19/2000 51014907 KING SDOPER PHARMACY #95 14.97
14 09/19/2000 51014908 KURTZ, DWAINE D, D.D.S. 71.00
15 09/19/2000 51014909 LAMICA, CHERIE B 89.98
16 09/19/2000 51014910 Barry R. Lindstrom, Ph D. 875.00
17 09/19/2000 51014911 LOGAN COUNTY SHERIFF'S DEPT 17.87
18 09/19/2000 51014912 Nancy Long 78.08
19 09/19/2000 51014913 MARCH, MICHAEL & BRENDA 602.00
20 09/19/2000 51014914 Northern CO Process Servers 97.00
21 09/19/2000 51014915 NEW HORIZONS TRAVEL 162.50
22 09/19/2000 51014916 OFFEN ACE HARDWARE INC. 16.95
23 09/19/2000 51014917 The Paper Chase 86.80
24 09/19/2000 51014918 PUBLIC SERVICE CO OF COLO 5563.65
25 09/19/2000 51014919 ROMERO, BENITO T 20.80
26 09/19/2000 51014920 SCHAEFER ENTERPRISES, INC. 121.85
27 09/19/2000 51014921 SEGURA, FLOYD 341.60
28 09/19/2000 51014922 CLARE HAYNES SEMAN, PH.D. 350.00
29 09/19/2000 51014923 JAMES M. SHADDOCK, DDS 51.00
30 09/19/2000 51014924 SkillPath Seminars 149.00
31 09/19/2000 51014925 STOKES, DARYL 119.04
32 09/19/2000 51014926 TODDY'S 99.24
33 09/19/2000 51014927 TOWN & COUNTRY DISPOSAL, INC 200.00
34 09/19/2000 51014928 UNITED PARCEL SERVICE 61.16
Totals 14686.89
No Check Register(s) Deleted
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