HomeMy WebLinkAbout20032897.tiff WELD COUNTY - SOCIAL SERVICES
WARRANT REGISTER
AS OF: October 20, 2003
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 October 17, 2003; and that payments should be to the respective vendors listed in the
amount set opposite their nam s, with t a° $45,885,82. Dated this 20th day of
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SUBSCRIBED AND SWORNe h day of October, 2003.
MxCo • sion Expires: My Commission Expires May 15,2006
-Mary 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 $45,885,82.
Dated this 20th day of October, 2003.
BOARD OF COUNTY COMMISSIONERS
E COUNTY, COLORADO
861 r�•J*G- /��` 447/144
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!!//w D id E. Long, Chair
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Off%sr Robert sden,Pro-Tem
Deputy Clerk to the Boa..
M.J. Geile
William�erke
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Glenn Vaad
02003 - 0289<j
Check Printed By: Sharon Kahl Weld County Government Date: 10-17-2003
Register Site Name: Weld County 915 10th Street, 3rd Floor Time: 15:39:29
Report Greeley, CO 80631 Page: 1
101703ss * Checks Printed 10-17-2003 a 15:36:56 By Sharon Kahl
Items Site. Account DATE CHECK NUMBER PAYEE AMOUNT
1 WELD SSPL 10/17/2003 51027000 Family Support Registry 722.00
2 WELD SSPL 10/17/2003 51027001 SOCIAL SECURITY ADMINISTRATION 30.00
3 WELD SSPL 10/17/200351027002 SOCIAL SECURITY ADMINISTRATION 59.00
4 WELD SSPL 10/17/200351027003 SOCIAL SECURITY ADMINISTRATION 365.00
5 WELD SSPL 10/17/200351027004 SOCIAL SECURITY ADMINISTRATION 365.00
6 WELD SSPL 10/17/200351027005 ARMSTRONG MOVING AND STORAGE 820.50
7 WELD SSPL 10/17/200351027006 ATMOS ENERGY 57.28
8 WELD SSPL 10/17/200351027007 BEXAR COUNTY SHERIFF 55.00
9 WELD SSPL 10/17/2003 51027008 Bratton's 150.00
10 WELD SSPL 10/17/2003 51027009 Chaffee County Sheriff 19.50
11 WELD SSPL 10/17/2003 51027010 Child Advocacy Res 8 Educ, Inc 4268.36
12 WELD SSPL 10/17/200351027011 Coren Printing, Inc. - 79.00
13 WELD SSPL 10/17/2003 51027012 FACTUAL DATA CORP 35.20
14 WELD SSPL 10/17/2003 51027013 FINNEY COUNTY SHERIFF 25.00
15 WELD SSPL 10/17/2003 51027014 Frontier Business Products 480.00
16 WELD SSPL 10/17/2003 51027015 MARY J. GEORGE, RMR, CRR - 84.60
17 WELD SSPL 10/17/200351027016 GRAYBAR ELECTRIC COMPANY, INC. 293.22
18 WELD SSPL 10/17/2003 51027017 Impress Fund - WCDSS - 237,24
19 WELD SSPL 10/17/200351027018 Island Grove Reg Treatment Ctr 450.00
20 WELD SSPL 10/17/2003 51027019 King Storage - 206.00
21 WELD SSPL 10/17/200351027020 LINCOLN COUNTY SHERIFF 60.00
22 WELD SSPL 10/17/200351027021 SHERRI MALLOY, Ph.D. 200..00
23 WELD SSPL 10/17/2003 51027022 SHANE MESSER 395.00
24 WELD SSPL 10/17/2003 51027023 MINOLTA BUSINESS SOLUTIONS - - 347:13
25 WELD SSPL 10/17/2003 51027024 ONE HOUR PHOTO EXPRESS 34.10
26 WELD SSPL 10/17/2003 51027025 HEATHER OSHIN - 19.81
27 WELD SSPL 10/17/2003 51027026 The Paper Chase 1708.80
28 WELD SSPL 10/17/200351027027 PARK COUNTY SHERIFF 35.00
29 WELD SSPL 10/17/2003 51027028 OFFICE OF VITAL RECORDS AND STAT 11.00
30 WELD SSPL 10/17/2003 51027029 WELD COUNTY HUMAN RESOURCES 28003.11
31 WELD SSPL 10/17/2003 51027030 WELD FOOD BANK 413.70
32 WELD SSPL 10/17/200351027031 WESTAFF 494:00
33 WELD SSPL 10/17/200351027032 XCEL ENERGY 5362.27
***Run Totals*** 45885.82
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