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HomeMy WebLinkAbout20000641.tiff WELT COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF: March 13, 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 March 8, 9 ii:. 10, 2000; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $13,585.60. Dated this 13th day of March, 2000. /J4 , FtYP17%. Director, Finance and Adm➢nn➢str 11/ • _ " � , i t z.Ak0L A. :� SUJBSCRIII ED AND �{ ��^ �Jt�l� �O ll�NG � ' �q 1 me this 13th day of March, OF COO.- My Commission Expires*Commission Expires June 8,2002 (/�1�1. ` 12�Ll-� 'r Notary Public .* * * * * * * * We, the Board of County Commissioners of Weld County, Colorado!, ex-officio II oard 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 $13,585,60. Dated this 13th day of March, 2000. BOARD OF COUNTY COMMISSIONERS ]LID COUNTY, COLO D®ATTEST,/a, % N.-. • .�-1,/ ; Barbara irktneyer, Chair r Weld County Clerk to£bc/ ar �� /+ (` { r� .4,e-,1.0,- I I M. . ile, Pro-Tern CL Deputy Clerk to the l� �1 _.•".,.:���.0% � �'' 1 �,(pJres,c,� :r% / . �:CJ� l�cl »/�'' ' George totter :71717 -1-'' K. Hall I Glenn \Taa4---- 2000-0641 Check Control: SSPLAINS Weld County Date: 03-09-2000 Register Account Number: 8012700856 915 10th Street Time: 15:10:16 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Social Services Reg. Id 00008 Printed On 03-09-2000 At 15:09:23 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/09/2000 51013116 BLADES, JAMES C 876.00 2 03/09/2000 51013117 JAMES A GOODE 171.00 Totals 1047-00 No Check Register(s) Deleted Check Control: SSPLAINS Weld County Date: 03-08-2000 Register Account Number: 8012700856 915 10th Street Time: 15:14:35 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 Printed By: Gillingham, Jean Social Services Reg. Id 00007 Printed On 03-08-2000 At 15:13:39 By: Gillingham, Jean Item # DATE CHECK NUMBER PAYEE AMOUNT 1 03/08/2000 51013103 AMERICAN ACADEMY OF PEDIATRICS 1379.40 2 03/08/2000 51013104 Family Support Registry 1666.00 3 03/08/2000 51013105 FORT LUPTON MEDICAL TEAM, P.C. 22.50 4 03/08/2000 51013106 JAMES A GOODE 832.00 5 03/08/2000 51013107 Greeley Medical Clinic PC 45.00 6 03/08/2000 51013108 GREELEY PHYSICIANS FOR WOMEN 22.50 7 03/08/2000 51013109 DONNA J HOVEL 100.00 8 03/08/2000 51013110 JOHNSTOWN FAMILY PHYSICIANS 22.50 9 03/08/2000 51013111 SMITH, HUNTER 22.50 10 03/08/2000 51013112 SUNRISE HEALTH CENTER 22.50 11 03/08/2000 51013113 SURGICAL CLINIC 5.00 12 03/08/2000 51013114 NORTH RANGE BEHAVIORAL HEALTH 90.00 13 03/08/2000 51013115 MARK D. YOUNG, MD 22.50 Totals 4252.40 No Check Register(s) Deleted Check Control: SSPLAINS Weld County Date: 03-10-2000 Register Account Number: 8012700856 915 10th Street Time: 15:21:04 Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1 Version 7.3.1 . Printed By: Gillingham, Jean Social Services Reg. Id 00009 Printed On 03-10-2000 At 15:19:57 By: Gillingham, Jean Item If DATE CHECK NUMBER PAYEE AMOUNT 1 03/10/2000 51013118 AINSWORTH, BETHENE D 162.00 2 03/10/2000 51013119 AMERICAN BUSINESS FORMS, INC 125.00 3 03/10/2000 51013120 BEAVER RUN RESERVATIONS 272.00 4 03/10/2000 51013121 CENTER FOR ADOPTIVE FAMILIES 340.00 5 03/10/2000 51013122 CERVANTES, MARY A 7.80 6 03/10/2000 51013123 CHAPUT, TRACY 8 JEFF 7.20 7 03/10/2000 51013124 COLO DEPT OF HUMAN SERVICES 300.00 8 03/10/2000 51013125 COLORADO JUVENILE COUNCIL 725.00 9 03/10/2000 51013126 COURT DIVISION 20.00 10 03/10/2000 51013127 DEPORTER, ROSS 8 JANNA 99.60 11 03/10/2000 51013128 GREELEY GAS COMPANY 1625.25 12 03/10/2000 51013129 HERRERA, DEBBIE 162.00 13 03/10/2000 51013130 IMMANUEL LUTHERAN SCHOOL 366.08 14 03/10/2000 51013131 IMMUNOLOGICAL ASSOC. - DENVER 424.00 15 03/10/2000 51013132 JEFFERSON CO CHILDRENS ADVOCAC 472.50 16 03/10/2000 51013133 KINKO'S 24.44 17 03/10/2000 51013134 KOEHLER, MARY M 244.40 18 03/10/2000 51013135 MULTIGRAPHICS, INC 459.75 19 03/10/2000 51013136 LINDA NEUMAN 129.00 20 03/10/2000 51013137 The Paper Chase 191.90 21 03/10/2000 51013138 Petty Cash-Weld Social Service 85.21 22 03/10/2000 51013139 PRESBYTERIAN/ST LUKE'S MED CTR 864.00 23 03/10/2000 51013140 REHAB. ASSOCIATES OF COLORADO 220.00 24 03/10/2000 51013141 SCHAEFER ENTERPRISES, INC. 62.59 25 03/10/2000 51013142 SCHMIDT, VALERIE 8.32 26 03/10/2000 51013143 SEGURA, FLOYD 208.00 27 03/10/2000 51013144 STOKES, DARYL 49.98 28 03/10/2000 51013145 TODDY'S 12.90 29 03/10/2000 51013146 WELD COUNTY HUMAN RESOURCES 330.00 30 03/10/2000 51013147 WESTAFF 287.28 Totals 8286.20 No Check Register(s) Deleted Hello