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Home My WebLink About20182955.tiffWELD COUNTY WARRANT REGISTER AS OF: SEPTEMBER 17, 2018 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated September 14, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,169,800.75. Dated this 17th day of September, 2018. .airt&A Weld County Finan i�a1Qf. er SUBSCRIBED AND SWORN TO before me this 12th day of September, 2018. otary Public My Commission Expires: OCo( / QOd CHLOE ALEXANDRA REMP EL NOTARY PUBLIC STATE OF COLORADO NOTARY 1D 20164024038 MY COMMISSION EXPIRES JUNE 23.2020 We, the Board of County Commissioners of Weld County, Colorado, hereby approve the claims as set forth above and warrants in payment thereof are hereby ordered drawn upon the Weld County Treasurer, totaling $1,169,800.75. Dated this 17th day of September, 2018. ATTEST: datict4) je:40%6k. Weld C,c my Clerk to the : oard BY. ..i Deputy Clerk APPR ounty Attorney Date of signature: G/ WI 8' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve Moreno, Chair Barbara Kirkmeyer, Pr¢-Tem A. Cozad Mike Freeman 2018-2955 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 09/17/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000687 ALSCO I1813099 LLAR1303744 E0000688 ENVIROTECH SERVICES INC. I1812885 MULTIPLE E0000689 GREEN GIRL & GREEN MOUNTAIN RE I1812912 72481 E0000690 ICS JAIL SUPPLIES INC I1813211 W2097600 E0000691 LABORATORY CORPORATION OF AMER I1813036 59542473 E0000692 MARTIN RAY LAUNDRY SYSTEMS INC I1813112 0152599 -IN E0000693 OSBURN ASSOCIATES INC I1813006 256180 E0000694 RAZOR BLADE COMPANY I1813210 85051 E0010695 SCHAEFER ENTERPRISES INC I1813250 MULTIPLE E0000696 SUPPLY WORKS I1812865 452915796 I1812867 453283269 I1812970 MULTIPLE 11813060 438267700 I1813061 438634503 11813063 437272552 I1813104 MULTIPLE I1813117 454196593 E0000697 VARRA COMPANIES INC I1812883 0041987 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294974 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 09/14/2018 TIME: 03:12 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 64.50 0.00 0.00 64.50 B 23,440.78 0.00 0.00 23,440.78 B 144.00 0.00 0.00 144.00 B 654.94 0.00 0.00 654.94 B 94.00 0.00 0.00 94.00 B 132.57 0.00 0.00 132.57 B 356.25 0.00 0.00 356.25 B 491.20 0.00 0.00 491.20 B 1,321.82 0.00 0.00 1,321.82 B 135.48 479.24 259.75 55.20 192.32 459.36 415.54 20.67 CHECK TOTAL 0.00 0.00 135.48 B 0.00 0.00 479.24 B 0.00 0.00 259.75 B 0.00 0.00 55.20 B 0.00 0.00 192.32 B 0.00 0.00 459.36 B 0.00 0.00 415.54 B 0.00 0.00 20.67 B 2,017.56 1,100.00 0.00 0.00 1,100.00 B Weld County BNPD Data Batch Disbursement Register Check Run: 09/17/2018 * REPORT CONTROL INFORMATION BANK TOTAL 29,817.62 RUN DATE: 09/14/2018 TIME: 03:12 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 9/14/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 09/17/2018 CHECK REGISTER > RUN DATE: 09/14/2018 TIME: 03:14 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0000698 LABORATORY CORPORATION OF AMER I1813110 MULTIPLE I1813115 MULTIPLE I1813119 60126894 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294978 NUMBER OF PRINTED LINES PER PAGE: 52 190.00 494.00 38.00 0.00 0.00 0.00 0.00 0.00 0.00 190.00 B 494.00 B 38.00 B CHECK TOTAL 722.00 Weld County BNPD Data Batch Disbursement Register Check Run: 09/17/2018 * REPORT CONTROL INFORMATION * RUN DATE: 09/14/2018 TIME: 03:14 PM PAGE: 2 file:///ClUsers/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 9/14/2018 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/17/2018 CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# !0028586 ACOSTA, ERIK !0028587 ARMSTRONG, KRIS !0028588 ARNDT, RONALD E !0028589 BAILEY, WENDY !0028590 BARTHEL, AMBER !0028591 BOYER, STEPHANIE !0028592 BROCE, JILLIAN !0028593 CHAVEZ, MARIA ISABEL !0028594 COOLEY, LEROY !0028595 CRANDALL, KARIN !0028596 CURTS, PAT !0028597 DEAK, JONATHAN !0028598 DEANGELO, JOSEPH M !0028599 ELDER, NICOLE !0028600 GARVEY, DANA !0028601 GONZALEZ, ELVIRA V !0028602 GROESBECK, CORRIE !0028603 GUADARRAMA, GUADALUPE !0028604 HAYNES, MICHELLE !0028605 HOOKER, LARRY !0028606 JOSEPH, DAN !0028607 JOSEPH, KOREEN REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE DIRECT DEPOSIT REGISTER > VENDOR INV# GROSS 11813177 MI083018 11813165 MI072618 I1813081 CBI MEETING 18 I1813065 VACLASS 8.29.18 I1813067 VACLASS 9.28.18 I1813171 M1082918 I1813191 MI082818 11813190 MI083018A 11813011 COOLEY090418 I1813194 MI091118 I1813189 MI083018 11813220 0801-083018 I1812941 090518 I1813168 M1083018 I1813218 0802-063118 11813178 MI083018 I1813216 0802-082918 11813152 M1083118 11813012 HAYNES082018 I1812959 11813219 0802-083118 I1813169 MI083018 RUN DATE: 09/14/2018 TIME: 03:17 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 24.40 189.00 45.76 21.58 21.74 152.88 85.05 21.83 56.37 120.75 313.01 470.93 16.04 56.39 76.44 110.25 259.96 220.50 35.91 401.10 404.78 94.13 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/17/2018 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 < DIRECT DEPOSIT REGISTER > CHECK/ < ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0028608 KOPPES, CARLY !0028609 LAWRENCE, LORA !0028610 LEE, LEIGH !0028611 LENTON, CASSANDRA !0028612 LENTZ, AMY !0028613 MALDONADO, RAEGAN L !0028614 MARQUEZ, GRACIE !0028615 MAXEY, KEITH R !0028616 MEDINA, AURORA M 10028617 PHILLIPS, ELYSE !0028618 RHODES, CHARD I1813252 I1813188 MI083118A I1813186 M1083018 11812896 0702-073118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24.40 D 189.00 D 45.76 D 21.58 D 21.74 D 152.88 D 85.05 D 21.83 D 56.37 D 120.75 D 313.01 D 470.93 D 16.04 D 56.39 D 76.44 D 110.25 D 259.96 D 220.50 D 35.91 D 401.10 D 404.78 D 94.13 D RUN DATE: 09/14/2018 TIME: 03:17 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 292.73 186.21 302.40 242.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 I1812993 15.00 0.00 0.00 11812994 20.00 0.00 0.00 I1813184 MI083018 11812975 PXC-GM-091018 I1813040 I1813215 0801-083018 I1813079 VACLASS 9.6.18 I1813170 MI082018 292.73 D 186.21 D 302.40 D 242.03 D 15.00 D 20.00 D DEPOSIT TOTAL 35.00 126.53 204.39 141.88 105.84 19.48 38.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126.53 D 204.39 D 141.88 D 105.84 D 19.48 D 38.96 D file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 9/14/2018 Page 2 of 2 !0028619 STERKEL, KIM !0028620 WOLFF, PATTI J REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294983 NUMBER OF PRINTED LINES PER PAGE: 52 I1812958 398.08 0.00 0.00 I1812964 72.74 0.00 0.00 DEPOSIT TOTAL I1813156 MI083018 23.12 Weld County BNPD Data Batch Disbursement Register Check Run: 09/17/2018 REPORT CONTROL INFORMATION 0.00 0.00 BANK TOTAL 398.08 D 72.74 D 470.82 23.12 D 5,388.19 RUN DATE: 09/14/2018 TIME: 03:17 PM PAGE: 3 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 9/14/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 09/17/2018 !0028621 BERGKAMP, ROMAINE !0028622 CHAVEZ, MARIA ISABEL !0028623 CORDOVA, ANDREW !0028624 DURAN, YESENIA !0028625 FERNANDEZ, GLORIA !0028626 GONZALES, PRISCILLA ROSIE !0028627 GONZALEZ, JAZMINE !0028628 HAYES, LAUREN !0028629 HAYNES, DONNA !0028630 HOLMES, LINDSEY !0028631 KILLEN, JOHN !0028632 LAWRENCE, LORA !0028633 LOMA, ALYSSA !0028634 MILLER, BRENT !0028635 MORALES -LEON, YOLANDA !0028636 OVERMYER, ROBIN !0028637 RAMOS, KORTNIE 10028638 SOMARRIBA, VANESSA L !0028639 STAPLETON-LAWLOR, PAIGE !0028640 TAPIA, DAMIAN !0028641 TITUS, ASHLEIGH REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 294988 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOG VENDOR INV# I1813192 MI082818 I1813182 MI090718B I1813161 MI072018 11813160 MI083118 I1813163 MI082418 21813150 MI083018 11813185 MI083018 11813153 MI082918 I1813166 MI082918 I1813172 MI082918 I1813158 MI083118 I1813187 MI080618 I1813179 MI082718 I1813175 M1082718 I1813193 M1083018 I1813155 MI081718 I1813154 MI072318 11813180 MI082918 I1813181 MI073018 I1813174 MI080918 I1813157 MI081717 GROSS RUN DATE: 09/14/2018 TIME: 03:19 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 47.25 191.94 123.18 324.66 51.98 467.02 227.01 433.54 259.25 294.53 225.23 2.52 355.22 243.71 96.98 331.61 130.23 270.90 406.88 172.20 40.70 Weld County BNPD Data Batch Disbursement Register Check Run: 09/17/2018 * REPORT CONTROL INFORMATION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47.25 D 191.94 D 123.18 D 324.66 D 51.98 D 467.02 D 227.01 D 433.54 D 259.25 D 294.53 D 225.23 D 2.52 D 355.22 D 243.71 D 96.98 D 331.61 D 130.23 D 270.90 D 406.88 D 172.20 D 40.70 D BANK TOTAL 4,696.54 RUN DATE: 09/14/2018 TIME: 03:19 PM PAGE: 2 file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%20... 9/14/2018 Check Register Date : 09/14/2018 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 9/14/2018 by crempel Payee Amount Flexible Benefits 091418FDV 9/17/2018 Fleet Services 6085190 Kyle Houghtaling $279.00 9/17/2018 Fleet Services 8085191 Kyle Houghtaling $82.50 9/17/2018 Security 8085195 Marcy Nicole Roles -Foos $214.97 9/17/2018 8085196 Naomi Garcia Public Welfare Administration $142.50 9/17/2018 8085197 Naomi Garcia Public Welfare Administration $72.50 9/17/2018 8085199 Krystal A. Castro Public Welfare Administration $33.00 9/17/2018 8085202 Brittany Leigh Fern Adminstration Detention $127.60 Check Register Summary Transaction Total: 7 Amount Total: $952.07 1 \ 1 Check Register Date : 09/14/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/14/2018 by crempel Amount Weld County, Colorado 091418WELD 9/17/2018 3337256 4 PAWS 4-H CLUB $1,250.00 9/17/2018 3337257 ABC CENTRAL CHILD DEVELOPMENT CENTERS $39.23 9/17/2018 3337258 ABSOLUTE STANDARDS $735.00 9/17/2018 3337259 ACE HARDWARE $25.35 9/17/2018 3337260 ADAMS COUNTY $450.00 9/17/2018 3337261 ADAMS COUNTY RABBIT JUDGING $75.00 9/17/2018 3337262 ADAMSON POLICE PRODUCTS $312.50 9/17/2018 3337263 AIRGAS USA LLC $937.15 9/17/2018 3337264 ALTITUDE HOME CARE $675.00 9/17/2018 3337265 AMERICAN ARBORIST SERVICE $27,580.00 9/17/2018 3337266 AMERICAN PROFICIENCY INSTITUTE $951.20 9/17/2018 3337267 ANDREA'S ANGELS INC $1,606.25 9/17/2018 3337268 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $30,746.00 9/17/2018 3337269 AT&T $43.88 9/17/2018 3337270 ATKINS NORTH AMERICAN INC $3,145.50 9/17/2018 1'M271 vvvv,ixxXXXX ox XXXXXXXXX $0.00 9/17/2018 3337272 ATMOS ENERGY $12,990.56 9/17/2018 3337273 BENITEZ TREE SERVICE $1,700.00 9/17/2016 3337274 FERN BENJAMIN $80.00 9/17/2018 3337275 BLACK HILLS ENERGY $327.76 9/17/2018 3337276 BOBCAT OF THE ROCKIES 1 \ 8 $427.00 CheckDate CheckNumber Payee Amount 9/17/2018 3337277 BEN BRIDGE $700.00 9/17/2018 3337278 BRIGGSDALE WATER COMPANY $43.31 9/17/2018 3337279 BROWN COMPOUND LLC $332.00 9/17/2018 3337280 CAPITAL BUSINESS SYSTEMS INC $58.43 9/17/2018 3337281 JAMES CASARES $15.00 9/17/2018 3337282 CATHOLIC CHARITIES NORTHERN $4,550.00 9/17/2018 3337283 CHEMATOX LABORATORY, INC. $444.50 9/17/2018 3337284 JAMES CHIU $2.50 9/17/2018 3337285 DR DAVID CHRISTIANSEN $3,200.00 9/17/2018 3337286 CITY OF FORT LUPTON $1,362.45 9/17/2018 3337287 CITY OF GREELEY $343.88 9/17/2018 3337288 COLORADO ANALYTICAL LABORATORIES INC $735.00 9/17/2018 3337289 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,376.00 9/17/2018 3337290 COLORADO LEGISLATIVE SERVICES LLC $5,416.67 9/17/2018 3337291 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $3,123.80 9/17/2018 3337292 COLORADO STATE UNIVERSITY $105.00 9/17/2018 3337293 COLORADO STATE UNIVERSITY $1,000.00 9/17/2018 3337294 COLORADO STATE UNIVERSITY $500.00 9/17/2018 3337295 COMPASSIONATE CONNECTION LLC $2,227.50 9/17/2018 3337296 CONTINENTAL COLLECTION AGENCY $15.00 9/17/2018 3337297 COREN PRINTING INC $672.00 9/17/2018 3337298 CORHIO $100.00 9/17/2018 3337299 CORPORATE TRANSLATION SERVICES, INC $276.10 2 \ 8 CheckDate CheckNumber Payee Amount 9/17/2018 3337300 COBBIE COSPER $60.00 9/17/2018 3337301 COSTAR REALTY INFORMATION INC $966.45 9/17/2018 3337302 COUNTY TECHNICAL SERVICES, INC (CTSI) $143,739.59 9/17/2018 3337303 COUNTY TECHNICAL SERVICES, INC (CTSI) $99,451.64 9/17/2018 3337304 CPI/GUARDIAN $2,429.17 9/17/2018 3337305 CREDIT SERVICE COMPANY INC $719.78 9/17/2018 3337306 LARRY CURTIS $98.75 9/17/2018 3337307 CAROL DAVIS $40.00 9/17/2018 3337308 DAY WEATHER INC $475.00 9/17/2018 3337309 ARLENE DE MANCHE $50.00 9/17/2018 3337310 DEERE CREDIT INC $1,714.47 9/17/2018 3337311 DICTOGUARD SECURITY SYSTEMS, INC $687.50 9/17/2018 3337312 DIVISION OF RECLAMATION, MINING & SAFETY $2,229.00 9/17/2018 3337313 SYLVIA J. DRUMMOND $50.00 9/17/2018 3337314 DXP ENTERPRISES INC $32.33 9/17/2018 3337315 MARY S. EDWARDS $60.00 9/17/2018 3337316 ELEVATOR TECHNICIANS $36,477.00 9/17/2018 3337317 ENHANCE PRINTING LLC $355.00 9/17/2018 3337318 ENVIRONMENTAL EXPRESS INC $91.23 9/17/2018 3337319 EXPRESS SERVICES INC $2,902.98 9/17/2018 3337320 DONNA FALK $45.00 9/17/2018 3337321 FLEETPRIDE INC $3,886.21 9/17/2018 3337322 ERIC FLYNN $15.00 3 \ 8 CheckDate CheckNumber Payee Amount 9/17/2018 3337323 MARK GARZA $15.00 9/17/2018 3337324 GCC RIO GRANDE $28,905.07 9/17/2018 3337325 GIBSON COMPUTER ASSOCIATES $762.68 9/17/2018 3337326 GMCO CORPORATION $35,802.00 9/17/2018 3337327 GRAINGER $102.45 9/17/2018 3337328 GREELEY WINSUPPLY CO $396.24 9/17/2018 3337329 BRANDON GUNDERSON $15.00 9/17/2018 3337330 ELDON L. HARRELL $353.20 9/17/2018 3337331 KENNETH D. HEATON $205.00 9/17/2018 3337332 HIGH WEST ENERGY $572.00 9/17/2018 3337333 HILL PETROLEUM $28,857.09 9/17/2018 3337334 HINDMAN SANCHEZ PC $9.72 9/17/2018 3337335 LONA L. HOLBROOK $200.00 9/17/2018 3337336 HOLOGIC $314.00 9/17/2018 3337337 IDEXX DISTRIBUTION, INC $7,498.43 9/17/2018 3337338 INDEXED I/O CORP $2,272.20 9/17/2018 3337339 KILGORE CONSTRUCTION $4,370.00 9/17/2018 3337340 KLENDA GESSLER AND BLUE LLC $1,150.00 9/17/2018 3337341 KNUTSON SPEAKS $75.00 9/17/2018 3337342 L4 CONSTRUCTION LLC $4,250.00 9/17/2018 3337343 PAT R. LAMICA $80.00 9/17/2018 3337344 LEFT HAND WATER DISTRICT $18,000.00 9/17/2018 3337345 LYNCHVAL SYSTEMS WORLDWIDE INC $700.00 4 \ 8 CheckDate CheckNumber Payee Amount 9/17/2018 3337346 MARTIN MARIETTA MATERIALS INC $4,940.29 9/17/2018 3337347 MARTINDALE CONSULTANTS INC $18,292.50 9/17/2018 3337348 MCKESSON MEDICAL SURGICAL $646.40 9/17/2018 3337349 AUBREY MECKLEY $15.00 9/17/2018 3337350 MEDICAL SERVICES AND COMPLIANCE LLC $638.00 9/17/2018 3337351 MEDICAL SYSTEMS OF DENVER INC $572.00 9/17/2018 3337352 MERCK SHARP & DOHME CORP $270.45 9/17/2018 3337353 MIDWEST TRUCK PARTS AND SERVICE $65.48 9/17/2018 3337354 MILE HIGH SENIORS INC $2,175.00 9/17/2018 3337355 HAZEL MITZEL $170.00 9/17/2018 3337356 MMWR $438.00 9/17/2018 3337357 BERNICE MONTOYA $90.00 9/17/2018 3337358 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $112.19 9/17/2018 3337359 MOTION & FLOW CONTROL PRODUCTS INC $11.80 9/17/2018 3337360 MOTOROLA SOLUTIONS INC $1,270.44 9/17/2018 3337361 NAPA AUTO PARTS $13,304.32 9/17/2018 3337362 NATIONAL INSTITUTE FOR MEDICAL ASSISTANT ADVANCEME $6,660.00 9/17/2018 3337363 NETWORKFLEET $95.80 9/17/2018 3337364 NICE SYSTEMS $136,438.83 9/17/2018 3337365 NORTH COLORADO HEALTH ALLIANCE $9,183.22 9/17/2018 3337366 PANORAMA COORDINATED SERVICES INC $2,715.00 9/17/2018 3337367 BARBARA PARTAIN $200.00 9/17/2018 3337368 PEAR LLC $5,494.00 5 \ 8 CheckDate CheckNumber Payee Amount 9/17/2018 3337369 PEAR LLC $8,031.26 9/17/2018 3337370 PETTY CASH $18.36 9/17/2018 3337371 KIRBY PILCHER $442.97 9/17/2018 3337372 PORTABLE RENTAL SYSTEMS $85.00 9/17/2018 3337373 POUDRE VALLEY REA $274.21 9/17/2018 3337374 HARVEY PRINTZ $200.00 9/17/2018 3337375 PROMETHEUS ENERGY GROUP INC $7,113.10 9/17/2018 3337376 RED ROCKS COMMUNITY COLLEGE $795.00 9/17/2018 3337377 RICHARDSON CONSOLIDATED INC $27,285.00 9/17/2018 3337378 CARMEN RODRIGUEZ $90.00 9/17/2018 3337379 RON'S EQUIPMENT COMPANY, INC $56.34 9/17/2018 3337380 ROTO-ROOTER $249.00 9/17/2018 3337381 SAFETY UNLIMITED INC $239.70 9/17/2018 3337382 VALERIE SALAZAR $187.00 9/17/2018 3337383 HENRY SCHEIN $134.82 9/17/2018 3337384 MARY SERNA $60.00 9/17/2018 3337385 SILVER LINE PLUMBING $1,427.75 9/17/2018 3337386 SINGH FOOD & SINCLAIR $295.00 9/17/2018 3337387 SARA SOLIS $9.60 9/17/2018 p. 33b,S88 xxxxxxxxccxxcx xxxxxxxxxxxxx $0.00 9/17/2018 3337389 SPRADLEY BARR FORD $6,982.68 9/17/2018 3337390 TCC CORPORATION $109,943.84 9/17/2018 3337391 DANIELLE THOMAS $81.00 6 \ 8 CheckDate CheckNumber Payee Amount 9/17/2018 3337392 LEONARD R. THOMPSON $475.00 9/17/2018 3337393 MARILYN THORNBROUGH $40.00 9/17/2018 3337394 TOWN OF KEENESBURG $72.64 9/17/2018 3337395 TRU-BILT TRAILERS, INC $21.08 9/17/2018 3337396 TURN AROUND BIKES $150.00 9/17/2018 3337397 ULINE SHIPPING SUPPLY SPECIALISTS $869.27 9/17/2018 3337398 UNITED PARCEL SERVICES $71.53 9/17/2018 3337399 UNITED POWER & BATTERY CORPORATION $5,917.00 9/17/2018 3337400 UNITED POWER, INC $139.83 9/17/2018 3337401 UNIVERSITY OF NORTHERN COLORADO $500.00 9/17/2018 3337402 UNIVERSITY OF WYOMING $1,000.00 9/17/2018 3337403 VANCE BROTHERS INC $40,670.31 9/17/2018 3337404 RICHARD VANWORMER $15.00 9/17/2018 3337405 VECTOR DISEASE CONTROL INTERNATIONAL LLC $5,893.34 9/17/2018 3337406 LOUISA VIALPANDO $110.00 9/17/2018 3337407 VISITING ANGELS LIVING ASSISTANCE SERVICES $175.00 9/17/2018 3337408 VOGEL PAINT & WAX CO INC $46,140.00 9/17/2018 3337409 VOIANCE LANGUAGE SERVICES LLC $846.61 9/17/2018 3337410 VWR INTERNATIONAL $146.06 9/17/2018 3337411 BARBARA WACKER $50.00 9/17/2018 3337412 WASTE MANAGEMENT OF NORTHERN COLORADO $1,394.48 9/17/2018 3337413 WELD COUNTY FAIR $280.00 9/17/2018 3337414 WELD COUNTY GARAGE $3,181.41 7 \ 8 CheckDate CheckNumber Payee Amount 9/17/2018 3337415 WELD FOOD BANK $100.00 9/17/2018 3337416 WESTERN PAPER DISTRIBUTORS $8,605.71 9/17/2018 3337417 WESTERN STATE COLORADO UNIVERSITY $500.00 9/17/2018 3337418 WESTERN STATES LAND SERVICES INC $4,993.94 9/17/2018 3337419 ROBERT WILLIAMSON $65.00 9/17/2018 3337420 XCEL ENERGY $39,897.31 9/17/2018 3337421 RUTH ZACHARY $120.00 9/17/2018 3337422 SALLY J. ZEMAN, TRUSTEE $1,084.57 Check Register Summary Transaction Total: 167 Amount Total: $1,073,503.14 Check Register Date : 09/14/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/14/2018 by crempel Amount Greeley -Weld Airport Authority 091418AP 9/17/2018 2012548 ATMOS ENERGY $666.16 9/17/2018 2012549 CENTURY LINK $30.86 9/17/2018 2012550 CENTURY LINK $778.42 9/17/2018 2012551 WILLIAM L. CROSIER $160.00 9/17/2018 2012552 MY OFFICE ETC. $159.62 9/17/2018 2012553 NORTH WELD COUNTY WATER DISTRICT $174.37 9/17/2018 2012554 SCHAEFER ENTERPRISES INC $38.00 9/17/2018 2012555 WASTE MANAGEMENT OF NORTHERN COLORADO $119.04 9/17/2018 2012556 WELLS FARGO BANK $931.20 9/17/2018 2012557 WELLS FARGO BANK $24.89 9/17/2018 2012558 WELLS FARGO BANK $109.95 9/17/2018 2012559 XCEL ENERGY $6,437.69 Check Register Summary Transaction Total: 12 Amount Total: $9,630.20 1 \ 1 Check Register Weld County I)ate : 09/14/2018 Human Services *Check run processed 9/14/2018 by crempel CheckStatus Checkmate CheckNumber Payee Amount Human Services 091418HS Normal 9/17/2018 5022499 1ST REALTY ASSOCIATES INC $950.00 Normal 9/17/2018 5022500 24 HOUR SIGN LANGUAGE SERVICE $500.00 Normal 9/17/2018 5022501 30TH AVENUE TOWNHOMES LLC $550.00 Normal 9/17/2018 5022502 ADAMS COUNTY $65.00 Normal 9/17/2018 5022503 BRADFORD COUNTY $75.00 Normal 9/17/2018 5022504 JESSICA BRIEN $1,600.00 Normal 9/17/2018 5022505 CATHOLIC CHARITIES NORTHERN $5,040.33 Normal 9/17/2018 5022506 CITY OF GREELEY $3,425.00 Normal 9/17/2018 5022507 GANEEN C. CRABTREE $30.00 Normal 9/17/2018 5022508 EMPLOYERS COUNCIL SERVICES, INC $548.00 Normal 9/17/2018 5022509 EXPERIAN $75.92 Normal 9/17/2018 5022510 ZAID GEBREMICHAEL $100.00 Normal 9/17/2018 5022511 INTERVENTION INC $3,097.00 Normal 9/17/2018 5022512 LARIMER COUNTY $40.20 Normal 9/17/2018 5022513 LEXISNEXIS RISK DATA MANAGMENT INC $474.25 Normal 9/17/2018 5022514 LEXISNEXIS RISK DATA MANAGMENT INC $306.15 Normal 9/17/2018 5022515 NORTH COLORADO HEALTH ALLIANCE $17,128.74 Normal 9/17/2018 5022516 NORTH RANGE BEHAVIORAL HEALTH $8,387.00 Normal 9/17/2018 5022517 PAPER CHASE $434.00 Normal 9/17/2018 5022518 PINES AT SOUTHMOOR $944.00 Normal 9/17/2018 5022519 RIO GRANDE COUNTY SHERIFF $27.00 1 \ 2 CheckStatus Checkmate CheckNumber Payee Amount Normal 9/17/2018 5022520 STRONG FOUNDATIONS LLC $425.00 Normal 9/17/2018 5022521 THE GREELEY TRIBUNE $17.58 Normal 9/17/2018 5022522 UABA LLC $558.00 Normal 9/17/2018 5022523 WELD COUNTY DISTRICT COURT $14.00 Normal 9/17/2018 5022524 BRENT WILOUGHBY $86.63 Normal 9/17/2018 5022525 ZOE'S CAFE AND EVENT CENTER $120.00 Check Register Summary Transaction Total: 27 Amount Total: $45,018.80 Hello