HomeMy WebLinkAbout20000099 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: January 10, 2000
Thus is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attacked three Check Registers, numbering
three pages, and ;ii:,ted January 6, 7 ,S 8, 2000; and that payments should be to the
respective vendors listed in the amount set opposite their names, with the total amount
of $40,73815®. a////a//¶yp"9 ns 10t day of January, 2000 6' 6 1 & ,x
Director, Finance and Administration
SUBSC I It ED AND SWORN TO before me this 10th day of January,
2000. 10 Po'•,,
My Commission Expires: i• a• JEAN D c)
GILLINGHAM
lap , �••
N ny 1F he 0 ',9�i OF..p..osit
My Commission Expires March 26,2002
We, the IIcard of County Commissioners of Weld County, Colorado,
ex-officio luoard of Social Services, hereby approve the claims as set forth above and
warrants in payment thereof are hereby of illered drawn upon the Weld County Social
Services Fund, totaling $40,738.50. Dated this 10th day of January, 2000.
I':,®ARD OF COUNTY COMMISS!ONERS
' e 4 ED COUNTY, COLORADO ATTEST: �l 4 C;arbara Jr rkrneyer, C air
Weld County Clerk to d oar c'`
2:.G1 + r M. . Geile, Pro-l`em
Deputy Clerk to the IC;oar ,�
Dale K. Hall /
Ai,o ,edA
Glenn Vaad
2000-0099
Check Control: SSPLAINS Weld County Date: 01.05-2000.
Register (` Account Number: 8012700856 915 10th Street Time: 15:15:03
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: 1
Version 7.3.1 Printed By: Gillingham, Jean Social Services
Reg. Id 00002 Printed On 01-05-2000 At 15:14:07 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/05/2000 51012538 Family Support Registry 543.00
Totals 543.00
No Check Register(s) Deleted
check Control: SSPLAINS Weld County Date: 01-06.2000
Register Account Number: 8012700856 915 10th Street :Time: 15:11:13
Report Bank Name: Weld County Treasurer Greeley, CO 80631 Page: , 1
Version 7.3.1 Printed By: Gillingham, Jean Social Services
Reg. Id 00003 Printed On 01-06-2000 At 15:10:23 By: Gillingham, Jean
Item # DATE CHECK NUMBER. PAYEE AMOUNT
1 01/06/2000 51012539 COUNSELING SERVICE ASSOSCIATES 525.00
2 01/06/2000 51012540 Family Support Registry 6790.10
3 01/06/2000 51012541 Island Grove Reg Treatment Ctr 1520.00
4 01/06/2000 51012542 LUTHERAN FAMILY SERVICES 12800.00
5 01/06/2000 51012543 SALLY MILLER 1.00
6 01/06/2000 51012544 CAROL C. NORTON, Ed.D 1280.00
7 01/06/2000 51012545 Weld County Partners, Inc. 4293.82
8 01/06/2000 51012546 SAGE MANAGEMENT 400.00
9 01/06/2000 51012547 SPANISH PEAKES MENTAL HEALTH 1300.00
10 01/06/2000 51012548 NORTH RANGE BEHAVIORAL HEALTH 3055.08
11 01/06/2000 51012549 WELD COUNTY HEALTH DEPARTMENT 4686.50
Totals 36651.50
No Check Register(s) Deleted
Check Control: SSPLAINS Weld County Date: 01-07-2000
Register Account Number: 8012700856 915 10th Street Time: 15.:25:02r
Report Bank Name: Weld County Treasurer Greeley, CO 80631 .Page: , 1
Version 7.3.1 Printed By: Gillingham, Jean Social Services
Reg. Id 00004 Printed On 01-07-2000 At 15:23:54 By: Gillingham, Jean
Item # DATE CHECK NUMBER PAYEE AMOUNT
1 01/07/2000 51012550 Family Support Registry 65.00
2 01/07/2000 51012551 DONNA J HOVEL 150.00
3 01/07/2000 51012552 SOCIAL SECURITY ADMINISTRATION 3329.00
Totals 3544.00
No Check Register(s) Deleted
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