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HomeMy WebLinkAbout20040390 WELD COUNTY- SOCIAL SERVICES WARRANT REGISTER AS OF: February 4, 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 February 3, 2004; and that payments should be to the respective vendors listed in the amount set opposite the' n es, with the t f $39,587.30. Dated this 4th day of February, 004. �04PR._..,.... SHARON I Directo inance and ministration KAHL SUBSCRIBED AND SWORN T • •meliti th day of February, 2004. Mj Cbpimission Expires: My Car-•^sionp& <rus;::r 15,106 0 , N Public We, the Board of County Commissioners 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 $39,587.30. Dated this 4th day of February, 2004. BOARD OF COUNTY COMMISSIONERS _ COUNTY, LORADO Al LEST: fail La 1&*&se . Robert D.Masden, Chair Weld County Clerk to ( �/ , ic f `A 1 William Jerke,Pro-Tern BY: Deputy Clerk to the Bo..•!1 j ' /i /2/242 Geile Dav E. Lon Glenn Vaa c Ge2V— G-17•?G Check:'. Printed By: Sharon Kahl Weld County Government Date:.02-03-2004 Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:15:30 Report Greeley, CO 80631 Page:.. 1 020304ss * Checks Printed 02-03-2004 a 15:13:53 By Sharon Kahl Items Site Account DATE- CHECK NUMBER - PAYEE . - :AMOUNT 1 WELD SSPL 2/2/2004 51028294 Family Support Registry 1392.00 2 WELD SSPL : 2/2/2004;, 51028295 . Ackerman and Asscociates, P.G.: 1120.00 3 WELD SSPL 2/2/2004 51028296 APPLEONE EMPLOYMENT SERVICES 750.00 4 WELD SSPL 2/2/2004:. 51028297 ATMOS ENERGY 234.42 5 WELD SSPL 2/2/2004 51028298 BELLAIS, CHARLOTTE E 67.00 6 WELD- SSPL 2/2/2004 51028299 BISHOP COMMUNICATIONS & CONSULT! 298.00 7 WELD SSPL 2/2/2004 51028300 MARY AND/OR MIKE BUTTS 488.63 8 WELD'. SSPL" 2/2/2004 51028301 '-. Central Stores 3550.28 9 WELD SSPL 2/2/2004 51028302 CIVIC RESEARCH INSTITUTE, INC 169.95 10 WELD SSPL -.2/2/2004 51028303:' CIVIL SERVICE 50.00 11 WELD SSPL 2/2/2004 51028304 COLO. SUPREME COURT 195.00 12 WELD SSPL 2/2/20044 51028305 " Fremont County Sheriff 38.00 13 WELD SSPL 2/2/2004 51028306 GARFIELD COUNTY SHERIFF 11.00 14 WELD SSPL 2/2/2004 51028307 ;} HEARTSMART 1064.00 15 WELD SSPL 2/2/2004 51028308 HUERFANO COUNTY SHERIFF 30.00 16 WELD SSPL -`:2/2/2004 z 51028309 Island Grove Reg Treatment Ctr 2224.00 17 WELD SSPL 2/2/2004 51028310 KEN'S CAMERA, INC 99.90 18 WELD SSPL .- 2/2/2004 .'.:51028311 LONG BEACH GENETICS; INC 100.00 19 WELD SSPL 2/2/2004 51028312 LUTHERAN FAMILY SERVICES 16158.02 20 WELD SSPL I: 2/2/2004 51028313 }( MARONEK, PATRICIA 'I 193.97 21 WELD SSPL 2/2/2004 51028314 MENA, MARIE L & DAVID 351.27 22 WELD SSPL 2/2/2004 '.51028315 MINOLTA BUSINESS SOLUTIONS 427.86 23 WELD SSPL 2/2/2004 51028316 North Colorado Psychcare 2700.00 24 WELD SSPL 2/2/2004 51028317 :: OFFICE DEPOT ,775.70 25 WELD SSPL 2/2/2004 51028318 The Paper Chase 697.20 26 WELD SSPL !2/2/2004 i 51028319 PEAR:COMMERCIAL INTERIORS 63.80 27 WELD SSPL 2/2/2004 51028320 Petty Cash-Weld Social Service 116.11 28 WELD. SSPL i. 2/2/2004 '; 51028321 POSTMASTER 82400 29 WELD SSPL 2/2/2004 51028322 SOUTH WELD SUN 72.00 30 WELD SSPL 2/2/2004 51028323 AVALON-THE VILLA ATI(GREELEY 2052.00 31 WELD SSPL 2/2/2004 51028324 TENNESSEE VITAL STATISTICS 7.00 32 WELD SSPL r'. 2/2/2004 51028325 TALK SHOP, INC 17..95 33 WELD SSPL 2/2/2004 51028326 VERIZON WIRELESS 29.99 34 WELD SSPL {.2/2/2004 51028327 :` WELD FOOD BANK 1818.05 35 WELD SSPL 2/2/2004 51028328 WESTAFF 395.20 ***Run Totals*** 39587.3C Hello