HomeMy WebLinkAbout20030458.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: February 19, 2003
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 February 14111, and February 18th , 2003; and that payments should be
to the respective vendors listed in the amount .- r : .: to their names,with the total amount
of$20,834.97, Dated this 19th day of Fe 4 Y4A! !•••:'••.
(?;HAR: .Director, Fmance and Administration KAH
L
Nom'•. :•OO
SUBSCRIBED AND SWORN T s4'5 •rne" ,./.'h day of February , 2003.
CO-
My Commission Expires: My Commission Expires May 15,2006
�1�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 $20,834.97. Dated this 19th day of February , 2003.
BOARD OF COUNTY COMMISSIONERS
D COUNTY, COLORADO
ATTEST: ate,
\ ' Lei
D 'd E. Long Chair
Weld County Clerk to isB t ' OBY:
'� Robert D asden, Pro-Tern
Deputy Clerk to the Bo•
M. J. Geile
William H. Jerky
len�aa G ""_
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070,'- 65Vs'S
Check '.:. Printed By: Sharon Kahl Weld County Government Date:. 02-18.2003.
Register Site Name: Weld County 915 10th Street, 3rd Floor Timer 15:32:10
Report-. Greeley, CO 80631 Page: 1
021803ss * Checks Printed 02-18-2003 a 15:29:23 By Sharon Kahl
Items Site Account DATE CHECK NUMBER PAYEE - AMOUNT
1 WELD SSPL 2/18/2003 51024507 Ackerman and Asscociates, P.C. 312.00
2 WELD SSPL 2/18/2003'. 51024508 - REBECCA ASBURY -20.00
3 WELD SSPL 2/18/2003 51024509 Bratton's 24.00
4 WELD SSPL 2/18/2003.. 51024510 BREST, MARK A. 8 PAMELA S. 110.40 :.
5 WELD SSPL 2/18/2003 51024511 Coren Printing, Inc. 25.00
6 WELD SSPL 2/18/2003 51024512:. Imprest`Fund - WCDSS : 60..29
7 WELD SSPL 2/18/2003 51024513 CYNTHIA MASCARENAS 30.00
8 WELD SSPL 2/18/2003 51024514 The Paper Chase - 120.80
9 WELD SSPL 2/18/2003 51024515 PLUNKETT, ANDREA LISA 511.50
10 WELD SSPL 2/18/2003 510245/6 WELD :COUNTY SOCIAL SERVICES 3.00
11 WELD SSPL 2/18/2003 51024517 XCEL ENERGY 4134.53
"'Run Totals*** 5351.52
Check Printed By: global Weld County Government Date: 02-14-2003
Register Site Name: Global 915 10th Street, 3rd Floor Time: 15:35:39.
Report. Greeley, CO 80631 Page: 1
021403ss * Cheeks Printed 02-14-2003 a 15:11:22 By global
Items SiteAccount DATE : CHECK NUMBER PAYEE `AMOUNT - - -
1 WELD SSPL 2/14/2003 51024477 Family Support Registry 315.00
2 WELD SSPL— 2/14/2003 51024478 Family Support Registry 392.00 _ -
3 WELD SSPL 2/14/2003 51024479 Family Support Registry 200.00
4 WELD: . SSPL 2/14/2003 510244805. ADAMS,COUNTY SHERIFF 19,00
5 WELD SSPL 2/14/2003 51024481 ADAMSON MORTUARY 1000.00
6 WELD SSPL 2/14/2003 51024482 ATMOS ENERGY _ 782.83
7 WELD SSPL 2/14/2003 51024483 Bratton's 2819.54
8 WELD SSPL 2/14/2003 51024484 DEE BURTON 60.00
9 WELD SSPL 2/14/2003 51024485 COLORADO CHRISTIAN HOME 2329.00
10 WELD. SSPL 2/14/2003 51024486 DEPARTMENT OF HEALTH - 52.00
11 WELD SSPL 2/14/2003 51024487 CROSS, TIFFINI 100.50
12 WELD SSPL : 2/14/2003 51024488 - HUERFANO COUNTY SHERIFF 15.00
13 WELD SSPL 2/14/2003 51024489 NINA 8 OLEN HUNT 129.95
14 WELD SSPL 2/14/2003 51024490 LORI KOCHEVAR 240.00
15 WELD SSPL 2/14/2003 51024491 LOGAN COUNTY SHERIFF'S DEPT 33.92
16 WELD SSPL 2/14/2003 51024492 I:: LUTHERAN FAMILY SERVICES 850.00
17 WELD SSPL 2/14/2003 51024493 MCDONOUGH, RAYELLEN L 2459.00
18 WELD SSPL -: 2/14/2003-. 51024494 METRO WEST PUBLISHING 72.19
19 WELD SSPL 2/14/2003 51024495 MINOLTA BUSINESS SOLUTIONS 44.12
20 WELD SSPL 2/14/2003 51024496 Northern CO Family Medicine 40.22
21 WELD SSPL 2/14/2003 51024497 NORTH RANGE BEHAVIORAL HEALTH 200.00
22 WELD : SSPL'. 2/14/2003 51024498 :'6 The Paper Chase 141.80
23 WELD SSPL 2/14/2003 51024499 Petty Cash-Weld Social Service 14.00
24 WELD-: SSPL 2/14/2003 51024500 `. PHILLIPS`ICOUNTY SHERIFF 32.00 _25 WELD SSPL 2/14/2003 51024501 POSTMASTER 625.00
26 WELD(: SSPL 2/14/2003 51024502 : SENIORMED PHARMACY:. .9.98
27 WELD SSPL 2/14/2003 51024503 TODDY'S 214.33
28 WELD'. SSPL:'. 2/14/2003"`51024504 TOWN B:COUNTRY DISPOSAL, INC `: 17.00
29 WELD SSPL 2/14/2003 51024505 WAL MART SUPERCENTER 300.00
30 WELD SSPL 2/14/2003 51024506 XCEL ENERGY 1975.07
***Run Totals*** 15483.45
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