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HomeMy WebLinkAbout20041627.tiff WELD COUNTY - SOCIAL SERVICES WARRANT REGISTER AS OF:June 16, 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 June 15,2004;and that payments should be to the respective vendors listed in the amount set opposite their na es, with the total amo .e$ �`�• '.60. Dated this 16th day of June, 2004. O(P,,,._....,.e(O 1 2. 5 SHARON ON Director, Finance and Administration i SUBSCRIBED AND SWORN TO :a " ,�q th day of June, 2004. My Commission Expires May 15,2006 O SSIOriExplYeS: otary 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 $19,659.60. Dated this 16th day of June, 2004. pp� BOARD OF COUNTY COMMISSIONERS lErr c4e WELD COUNTY, COLORADO ` . Adal Robert D. Masden, Chair `r. farleak to the B,axd 'hi William H rice,Pro-Tern Deputy Clerk to the Board M Bile David Long Glenn Vaa 7 Check Printed By: Sharon Kahl Weld County Government Date: 06-15-2004; Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:23:26 Report : Greeley, CO 80631 Page: 1 061504ss IF Checks Printed 06-15-2004 0 15:22:15 By Sharon Kali Items Site Account DATE CHECK NUMBER PAYEE AMOUNT 1 WELD SSPL 6/15/2004 51029782 Family Support Registry 225.00 2 WELD'. SSPL- 6/15/2004 51029783 ;: Family Support Registry 100.00 3 WELD SSPL 6/15/2004 51029784 ATMOS ENERGY 214.23 4 WELD SSPL':' 6/15/2004 51029785 ?'. Bratton's'. 15.00 5 WELD SSPL 6/15/2004 51029786 BRIGHTON SALUD CLINIC 22.50 6 WELD SSPL : 6/15/2004 51029787 Central Stores 771.98 7 WELD SSPL 6/15/2004 51029788 Child Advocacy Res & Educ, Inc 6208.39 8 WELD'. SSPL 6/15/2004 51029789 ` City of Greeley 505.85 9 WELD SSPL 6/15/2004 51029790 CLE IN COLORADO 565.00 10 WELD SSPL'.. 6/15/2004 51029791 :: EYE CENTER OF NORTHERN COLO '. 22.50 11 WELD SSPL 6/15/2004 51029792 MARY J. GEORGE, RMR, CRR 913.50 12 WELD SSPL 6/15/2004 51029793 HOLLINGSHEAD, MILT"8 DOROTHY 400.00 13 WELD SSPL 6/15/2004 51029794 INDIVIDUAL 8 GROUP THERAPY SER 475.00 14 WELD SSPI. 6/15/2004: 51029795 Island Grove Reg Treatment Ctrr'. 1454.0C 15 WELD SSPL 6/15/2004 51029796 LEWIS, MELISSA 104.65 16 WELD SSPL 6/15/2004 51029797 ` KONICA MINOLTA BUSINESS SOLUTION 347.25 17 WELD SSPL 6/15/2004 51029798 NORTH RANGE BEHAVIORAL HEALTH 45.00 18 WELD: SSPL::` 6/15/2004 51029799 The Paper. Chase 548.20 19 WELD SSPL 6/15/2004 51029800 PATHWAYS MANAGEMENT, LLC 280.00 20 WELD SSPL 6/15/20041.:51029801 `s PERKINS RESTAURANT 8 BAKERY 59.73 21 WELD SSPL 6/15/2004 51029802 Petty Cash-Weld Social Service 3.50 22 1LELD'I SSPL 6/15/2004::51029803 ': Postmaster 74.00 23 WELD SSPL 6/15/2004 51029804 QUICKCARE 22.50 24 WELD SSPL 6/15/2004 51029805 CAROLYN ROOT/CR SERVICES 148.80 25 WELD SSPL 6/15/2004 51029806 GREG THWAITES, Ph.D. 300.00 26 WELD:. SSPL 6/15/2004::51029807 UNIVERSITY HOSPITAL 22.5C 27 WELD SSPL 6/15/2004 51029808 XCEL ENERGY 5810.52 ***Run Totals*** 19659.6C Hello