HomeMy WebLinkAbout20043312.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: November 17, 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 November 16,2004; an that payments sho be to the respective vendors listed in the
amount set pposite their n es, with the wycpn1 $247,206.55. Dated this 17th day
ofNove r 4 O� ' "'e/c..,
SHARON i
Director, Finance and Administration e KAHL
9l
SUBSCRIBED AND SWORN TO "" a P
i th day of November, 2004.
My Commission Expires May 15,zoos
My Commission Expires:
LsG
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 $247,206.55.
Dated this 17th day of November,L 2004.
L
BOARD OF COUNTY COMMISSIONERS
IE /,� W D COUNTY, COLORADO
tilt
861 : Robert D. Masden Chair
�'1' Clerk to the Board 1
William H rke, Pro-Tem
BY: '�_ - �
Deputy Clerk to the Board . 1
M. Ile
C '
David E. Long
enn Vaa
4— 33 I a_
Check Printed By: Sharon Kahl Weld County Government Date: -11.16.2004
Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:04:40
Report Greeley, CO 80631 Page: 1
111604ss * Checks Printed 11-16-2004 2 15:01:35 By Sharon Kahl
Items Site Account DATE CHECK NUMBER PAYEE. AMOUNT - —
1 WELD SSPL 11/16/200451031322 Family Support Registry 600.00
2 WELD SSPL 11/16/2004 51031323`.. Family Support Registry 375.00
3 WELD SSPL 11/16/2004 51031324 ALL STAR DELIVERY OF PROCESS 30.00
4 WELD SSPL 11/16/200451031325 `.. ALLEN,'TERESA 50.25
5 WELD SSPL 11/16/200451031326 APPLEONE EMPLOYMENT SERVICES 4056.30
6 WELD SSPL. 11/16/2004 51031327 ATMOS ENERGY - 455.63
7 WELD SSPL 11/16/200451031328 City of Greeley 408.28
8 WELD SSPL 11/16/2004 51031329 COLORADO CHRISTIAN HOME 1057.00
9 WELD SSPL 11/16/2004 51031330 EMPLOYERS COUNCIL SERVICES, INC 600.00
10 WELD SSPL .11/16/200451031331 NELDA HAMBLEN 77.75
11 WELD SSPL 11/16/2004 51031332 Imprest Fund - WCDSS 396.96
12 WELD SSPL 11/16/2004 51031333 10th Street Storage 261.00
13 WELD SSPL 11/16/2004 51031334 KROLL FACTUAL DATA 49.70
14 WELD SSPL:'. .11/16/200451031335 : KUNSTAL, FRANK R, ED.D. 387.50
15 WELD SSPL 11/16/2004 51031336 LONG BEACH GENETICS, INC 850.00
16 WELD SSPL 11/16/200451031337 ! LARRY MATTHEWS, M.D. 1011.75
17 WELD SSPL 11/16/2004 51031338 The Paper Chase 1139.50
18 WELD SSPL 11/16/200451031339 PARK COUNTY SHERIFF 42.20
19 WELD SSPL 11/16/2004 51031340 PERKINS RESTAURANT & BAKERY 50.85
20 WELD SSPL 11/16/2004 51031341 , Petty Cash-Weld Social Service 20.00
21 WELD SSPL 11/16/2004 51031342 Safeway #320 1940.00
22 WELD SSPL 11/16/200451031343 WASHINGTON COUNTY SHERIFF 30.72
23 WELD SSPL 11/16/2004 51031344 WELD COUNTY 226874.33
24 WELD—. SSPL<. 11/16/200451031345 is WESTAFF 3680.98
25 WELD SSPL 11/16/2004 51031346 XCEL ENERGY 2760.85
***Run Totals*** 247206.55
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