HomeMy WebLinkAbout20040995 WELD COUNTY- SOCIAL SERVICES
WARRANT REGISTER
AS OF: March 31, 2004
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached one Check Register,numbering one page,and
dated March 30, 2004; and that payments should be to the respective vendors listed in the
amount set opposite flames,with the to prk9 $96,333.45. Dated this 31st day of
Marc 2004. / O(P...._,,.., 6'
67 7Z-SHARON
Director, Finance and Administration 1 KAHL
SUBSCRIBED AND SWORN T '' •s. st day of March, 2004.
My Commission Expires: My Commission Expires May 15,2006
Notary Public
k
We,the Board of CountyCommissioners of Weld County, Colorado, ex-officio Board
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 $96,333.45.
Dated this 31st day of March, 2004.
BOARD O OF COUNTY COMMISSIONERS V R\kT)__A__________DO
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Al VEST: ��y►La�A' , �� '��® 1 �
Robert D. Masden, Chair
Weld County Clerk to B.: . �'J ,
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1861
.' William H.J ,Pro-Tern
BY:
Deputy Clerk to � :.f � 71 CGS-v
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Davi . Long
Glenn Vaad
goy- Cgel
Check Printed By: Sharon Kahl Weld County Government Date: 03-30-2004
Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:49
Report Greeley, CO 80631 ,Page: 1
033004ss * Checks Printed 03-30-2004 2 15:16:12 By Sharon Kahl
Items Site Account DATE CHECK NUMBER PAYEE AMOUNT. .
1 WELD SSPL 3/30/2004 51028915 HEIDI ALEMAN 5.00
2 WELD SSPL 3/30/2004 51028916 Bratton's - 990.00
3 WELD SSPL 3/30/2004 51028917 City of Greeley 561.00
4 WELD SSPL 3/30/2004 51028918 DEPARTMENT OF HEALTH - . .17.00
5 WELD SSPL 3/30/2004 51028919 EXPRESS SERVICES, INC 326.85
6 WELD SSPL 3/30/2004 51028920 Family Physicians Clinic 22.50
7 WELD SSPL 3/30/2004 51028921 FRANCES GARCIA 268.75
8 WELD SSPL. 3/30/2004. 51028922 Greeley Counseling Center, PC ':150,00
9 WELD SSPL 3/30/2004 51028923 HERRERA, CORIANDER 100.00
10 WELD SSPL. 3/30/2004 51028924 LOVELAND COMMUNITY.HEALTH.CTR 22.50
11 WELD SSPL 3/30/2004 51028925 NO COLO CARDIOLOGY, PC 22.50
12 WELD SSPL 3/30/2004 51028926 NORTH RANGE BEHAVIORAL HEALTH 45.00
13 WELD SSPL 3/30/2004 51028927 OFFICE DEPOT 152.69
14 WELD SSPL-!.3/30/2004 51028928 TERRI PETERSEN 20.00
15 WELD SSPL 3/30/2004 51028929 QUICKCARE 45.00
16 WELD SSPL 3/30/2004 51028930 RHODES, LYNN, MA L.P.C, 120..00
17 WELD SSPL 3/30/2004 51028931 SEPEDA, TOMI JO 25.00
18 WELD SSPL 3/30/2004. 51028932 STILLWATER SERVICES 315.00
19 WELD SSPL 3/30/2004 51028933 STODDARD FUNERAL HOME 1750.00
20 WELD SSPL 3/30/2004 51028934. '.. SUNBURST VISUAL MEDIA 273.66
21 WELD SSPL 3/30/2004 51028935 SUNRISE HEALTH CENTER 45.00
22 WELD SSPL 3/30/2004 51028936 TANGEL, DOUGLAS 22 50
23 WELD SSPL 3/30/2004 51028937 WELD COUNTY 90362.78
24 WELD SSPL 3/30/2004 51028938 WELD FOOD BANK 394.00
25 WELD SSPL 3/30/2004 51028939 WELD COUNTY HEALTH DEPARTMENT 30.00
26 WELD SSPL 3/30/2004'. 51028940. WESTAFF 246.72
***Run Totals*** 96333.45
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