HomeMy WebLinkAbout20043063 WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 20, 2004
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached two Check Registers, numbering two pages,
and dated October 15 and 19, 2004; and that pa ents should be to the respective vendors
listed in the amount set op.osite their names, ...., ount of$113,269.53. Dated this
20th d. of to•e 2! 14. / *-...'-...
`` P
te
a SHARON
�'rector, Finance and Administration t, KAHL I
SUBSCRIBED AND SWORN TO '� L . th day of October, 2004.
Mr Commission Expires May�3 2aoa
My Commission Expires:777
Notary 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 $113,269.53.
Dated this 20th day of October, 2004.
BOARD OF COUNTY COMMISSIONERS
n ' / W LD COUNTY, COLORADO
A1.1'mST: /�%/// _ U^"^��
�� Robert D. Masden, Chair
Weld County Clerk to the Board
William H xke, Pro-Tern
BY: 4'✓::%y . J
c`;;E & %'the Board
a M. •eile
1861 P:'it 0 RI SOU
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•.u.� '
IA,� David E. Long
G1- n Vaad
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Check Printed By: Donna Bechler Weld County Government Date: :10-15-2004
Register-:. Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:44:00
Report Greeley, CO 80631 Paget 1
101504ss * Checks Printed 10-15-2004 2 15:37:00 By Donna Bechter
Items Site Account DATE CHECK NUMBER PAYEE AMOUNT - - -
1 WELD SSPL 10/15/2004 51031017 Family Support Registry 103.00
2 WELD SSPL 10/15/200451031018 Family Support Registry 369150
3 WELD SSPL 10/15/2004 51031019 Agland, Inc 1522.21
4 WELD SSPL 10/15/200451031020 : BEHAVIORAL INTERVENTIONS 420.00
5 WELD SSPL 10/15/2004 51031021 Bratton's 1126.80
6 WELD SSPL 10/15/200451031022 Central Stores 893.30
7 WELD SSPL 10/15/2004 51031023 City of Greeley 677.84
8 WELD SSPL 10/15/200451031024 CITY OF.FORT LUPTON 3831.00
9 WELD SSPL 10/15/2004 51031025 COLO BUREAU OF INVESTIGATIONS 17.50
10 WELD SSPL 10/15/20045103h326 CONNECTING POINT 6.00
11 WELD SSPL 10/15/200451031027 Coren Printing, Inc. 50.00
12 WELD - SSPL 10/15/2004 51031028 DENVER COUNTY SHERIFF - 37-00 _ _13 WELD SSPL 10/15/200451031029 EHRLICK, VALERIE 96.44
14 WELD SSPL 10/15/200451031030 GREELEY CENTER FOR INDEPENDENCE, 999.50
15 WELD SSPL 10/15/200451031031 GREELEY EVANS YOUTH LEAGUE 2975.00
16 WELD SSPL-. 10/15/2004 51031032 HARTWELL, JAMES OR VANESSA 100.00 - -
17 WELD SSPL 10/15/2004 51031033 LIFEWORKS COUNSELING, LLC 660.00
18 WELD SSPL 10/15/2004 51031034 : LONG BEACH GENETICS', INC 750:00
19 WELD SSPL 10/15/2004 51031035 MAYFIELD DRUG SCREENING 70.00
20 WELD SSPL 10/15/200451031036 KONICA MINOLTA BUSINESS SOLUTION 557.25
21 WELD SSPL 10/15/2004 51031037 OFFICE DEPOT 2217.22
22 WELD SSPL 10/15/200451031038 The Paper Chase 358.20
23 WELD SSPL 10/15/2004 51031039 TRANSITIONS PSYCHOLOGY GROUP 2965.00
24 WELD SSPL 10/15/200451031040 WELD COUNTY HUMAN RESOURCES : . 56370:00
25 WELD SSPL 10/15/2004 51031041 WESTAFF 3020.71
26 WELD SSPL:: 10/15/200451031042 ` WIZ QUIZ 135.00
27 WELD SSPL 10/15/2004 51031043 XCEL ENERGY 2963.56
***Run Totals*** 83292.03
Check - Printed By: Donna Bechler Weld County Government Date: 10-19-2004
Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:43:15
I Report. Greeley, CO 80631 Page: 1
101904ss * Checks Printed 10-19-2004 a 15:38:10 By Donna Bechler
Items Site Account DATE CHECK NUMBER PAYEE AMOUNT
1 WELD SSPL 10/19/2004 51031044 Family Support Registry 20.00
2 WELD SSPL 10/19/2004 51031045 Family. Support Registry 200,00
3 WELD SSPL 10/19/2004 51031046 JULIE BOX, LCSW 850.00
4 WELD. SSPL 10/19/200451031047 COLO BUREAU OF INVESTIGATIONS. :17.50
5 WELD SSPL 10/19/200451031048 EXpress Toll 690.00
6 WELD, SSPL-. 10/19/200451031049 NELDA HAMBLEN 113.60
7 WELD SSPL 10/19/200451031050 Island Grove Reg Treatment Ctr 15156.50
8 WELD SSPL'. 10/19/200451031051 Jefferson County Sheriffs Dept 37.17
9 WELD SSPL 10/19/2004 51031052 KANSAS DEPT. OF HEALTH 12.00
10 WELD SSPL < '10/19/200451031053 10th Street Storage 261.00
11 WELD SSPL 10/19/2004 51031054 KIT CARSON COUNTY SHERIFF 37.36
12 WELD SSPL ': 10/19/20°451°31°S5 METRO WEST PUBLISHING 43.20
13 WELD SSPL 10/19/2004 51031056 OREGON VITAL STATISTICS 20.00
14 WELD SSPL' 10/19/200451031057 The Paper Chase 589.40
15 WELD SSPL 10/19/2004 51031058 PEARSON, ROBERT F 1974.00
16 WELD SSPL !' 10/19/200451031059 Petty Cash-Weld Social Service 61.95
17 WELD SSPL 10/19/2004 51031060 TRANSITIONS PSYCHOLOGY GROUP 6105.00
18 WELD SSPL 10/19/200451031061: GREELEY/WELD HOUSING AUTHORITY 50.00
19 WELD SSPL 10/19/2004 51031062 WELD COUNTY SHERIFF 62.10
20 WELD SSPL 10/19/200451031063 WELD FOOD BANK 1063-80
21 WELD SSPL 10/19/200451031064 XCEL ENERGY 2612.88
***Run Totals*** 29977.5C
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