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Home My WebLink About20160506.tiff WELD COUNTY WARRANT REGISTER AS OF: FEBRUARY 8, 2016 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 Sixteen (16) pages, and dated February 2 and 5, 2016; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,489,098.83. Dated this 8th day of February, 2016. <.3 Weld County F. CRIIBED AND SWORN T� before me this 8th day of February, 2016. LJ 6,11.ej -) RAFAELA ALICIA MARTINEZ N t Public NOTARY PUBLIC STATE OF COLORADO, My Commission Expire • O�V NOTARY ID 20144002878 omm on p MY COMMISSION EXPIRES JANUARY 22,2018 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 $1,489,098.83. Dated this 8th day of February, 2016. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Al'!_EST: . p. Mike Freeman, Chair Weld County Clerk to the Board Sean P. nway, Pro-Tern BY. Depu Clerk to the Board -'4F., Julie A. Cozad - 1161 a�i��'� . . 1♦�� i arbar Kirkmeyer - - Steve Moreno 2016-0506 Rafaela Martinez From: Barb Connolly Sent: Thursday, February 04, 2016 7:55 AM To: CTB Subject: FW: CIGNA Transfer A transfer for claims was made to CIGNA on Tuesday, February 2, 2016, in the amount of$62,483.20. Thank you. Jewel Vaughn Benefits Manager Weld County Human Resources P O Box 758 Greeley CO 80632 970-336-7220 ext.4231 . 181 t- t Confidentiality Notice:This electronic transmission and any attached documents or other writings are intended only for the person or entity to which it is addressed and may contain information that is privileged, confidential or otherwise protected from disclosure. If you have received this communication in error, please immediately notify sender by return e-mail and destroy the communication. Any disclosure, copying, distribution or the taking of any action concerning the contents of this communication or any attachments by anyone other than the named recipient is strictly prohibited. 2016-0506 1 Page l of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 02/05/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/08/2016 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0019836 AMAYA, KARINA L I1601647 M1012116 107.12 0.00 0.00 107.12 D !0019837 CAPLINGER, CRISTINA A I1601523 02022016MI 166.92 0.00 0.00 166.92 D !0019838 CHEA, ILIANA CHASE I1601460 MI012016 63.34 0.00 0.00 63.34 D !0019839 CROOKS, ALYSSA I1601638 MI012716 106.60 0.00 0.00 106.60 D !0019840 EMSLIE, JEAN I1601635 MI012816 105.77 0.00 0.00 105.77 D !0019841 FINCH, JENNIFER I1601587 PEJF0116 27.51 0.00 0.00 27.51 D !0019842 FLESHER, JIM I1601512 MI012116 107.64 0.00 0.00 107.64 D !0019843 GERKIN, VERMEDA I1601522 02022016MI 42.12 0.00 0.00 42.12 D !0019844 GREEN, TYSON I1601524 02022016MI 72.28 0.00 0.00 72.28 D !0019845 GRUBE, VALERIE A I1601528 02022016 23.92 0.00 0.00 23.92 D !0019846 HESS, SHANA I1601664 MI012716A 71.86 0.00 0.00 71.86 D !0019847 JONES, GEORGE L I1601462 MI012116 17.68 0.00 0.00 17.68 D !0019848 KAYL, DORINDA K I1601513 02522016MI 23.40 0.00 0.00 23.40 D !0019849 KIRKMEYER, BARBARA J I1601585 PEBK0116 853.56 0.00 0.00 853.56 D !0019850 KISSER, KYLE 11601533 02022016MI 203.27 0.00 0.00 203.27 D !0019851 KUNISCH, RENEE S I1601543 29.12 0.00 0.00 29.12 D !0019852 LAWRENCE, LORA I1601653 MI012716A 73.94 0.00 0.00 73.94 D !0019853 MALDONADO, RAEGAN L I1601631 MI012716 114.92 0.00 0.00 114.92 D !0019854 MATEJKA, MICHELLE 11601508 MI123115 173.83 0.00 0.00 173.83 D !0019855 MEYER, EMBER M I1601634 MI012916 140.30 0.00 0.00 140.30 D !0019856 MORA, KIMBERLY I1601505 MI012516 73.94 0.00 0.00 73.94 D !0019857 NOSKO, CINDY I1601532 10.00 0.00 0.00 10.00 D REPORT FABCHKR Weld County BANP Data RUN DATE: 02/05/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/08/2016 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0019858 PHILLIPS, MEGHAN I1601636 MI012616 163.59 0.00 0.00 163.59 D !0019859 STEIN, KIMBERLY I1601637 MI012916 83.72 0.00 0.00 83.72 D !0019860 TAYLOR, HALI 11601520 02022016MI 262.60 0.00 0.00 262.60 D !0019861 WOOLMAN, DAVID I1601650 MI020116 132.52 0.00 0.00 132.52 D !0019862 WRIGHT, SCOTT D I1601516 02022016MI 81.64 0.00 0.00 81.64 D BANK TOTAL 3,333.11 REPORT FABCHKR Weld County BANP Data RUN DATE: 02/05/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:57 PM Check Run: 02/08/2016 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 257266 NUMBER OF PRINTED LINES PER PAGE: 52 file:///C:/Users/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20... 2/5/2016 Page 1 of 1 REPORT FABCHKR Weld County BANP Data RUN DATE: 02/05/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/08/2016 PAGE: 1 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0019863 ALLEN, LORI I1601549 MI012716 152.36 0.00 0.00 152.36 D !0019864 BAPTIST, MORGAN D I1601552 MI011516 108.41 0.00 0.00 108.41 D !0019865 BARKER, ARTHUR D I1601554 MI012716 79.70 0.00 0.00 79.70 D !0019866 BENTZ, KATHY I1601639 MI012616 3.43 0.00 0.00 3.43 D !0019867 BETTINI, BONNIE I1601510 MI123015 82.70 0.00 0.00 82.70 D !0019868 BOMGARDNER, SARAH I1601302 MI012116 62.40 0.00 0.00 62.40 D !0019869 CORDOVA, ANDREW I1601456 MI122215 368.52 0.00 0.00 368.52 D !0019870 EDWARDS, TOILYNN 11601504 MI012716 322.35 0.00 0.00 322.35 D !0019871 EWERTZ, KYLE I1601550 MI011416 99.84 0.00 0.00 99.84 D !0019872 FOGG, JENNIFER 11601643 MI012216 152.88 0.00 0.00 152.88 D !0019873 HANSON, TOMI I1601551 MI012716 22.88 0.00 0.00 22.88 D !0019874 HAUSE-ACKERMAN, JOYCE 11601628 MI012216 77.46 0.00 0.00 77.46 D !0019875 JENSEN, KATHLEEN I1601645 MI012916 154.96 0.00 0.00 154.96 D !0019876 LOWE, ALYSON I1601507 MI121416 614.39 0.00 0.00 614.39 O !0019877 LUCAS, SHERRI R I1601629 MI012716 17.21 0.00 0.00 17.21 O !0019878 MASTERS, KARLA I1601630 MI012716 8.58 0.00 0.00 8.58 D !0019879 MILLER, BRENT 11601642 MI012516 98.59 0.00 0.00 98.59 D !0019880 NAVA, TIM 11601509 MI112515 79.37 0.00 0.00 79.37 D 11601644 MI012616 127.61 0.00 0.00 127.61 D DEPOSIT TOTAL 206.98 !0019881 PUCKETT, BRANDI I1601548 MI012716 687.25 0.00 0.00 687.25 D !0019882 REDFERN, LEANN R I1601627 MI012616 30.16 0.00 0.00 30.16 D REPORT FABCHKR Weld County BANP Data RUN DATE: 02/05/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/08/2016 PAGE: 2 < DIRECT DEPOSIT REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREY PAID ADDL CHG/TAX NET IND !0019883 REDMOND, CHRISTOPHER JASON I1601648 MI011416 15.44 0.00 0.00 15.44 D !0019884 ROMERO, GERALDINE I1601553 MI012816 145.08 0.00 0.00 145.08 D !0019885 SPECK, LAUREL 11601450 MI122215 13.32 0.00 0.00 13.32 D !0019886 STAPLETON-LAWLOR, PAIGE I1601458 MI121915 408.37 0.00 0.00 408.37 D !0019887 WOLF, LINNIE 11601641 MI012716 371.71 0.00 0.00 371.71 D BANK TOTAL 4,304.97 REPORT FABCHKR Weld County BANP Data RUN DATE: 02/05/2016 FISCAL YEAR 2016 Batch Disbursement Register TIME: 02:58 PM Check Run: 02/08/2016 PAGE: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 257271 NUMBER OF PRINTED LINES PER PAGE: 52 file:///ClUsers/ramartinez/AppData/Local/Microsoft/Windows/Temporary%20Intemet%20... 2/5/2016 Check Register Weld County Flexible Benefits Date : 02/05/2016 Flexible Benefits 020516FDV-2 *Check run processed 2/5/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Name 1/1/1900 goo, 2/8/2016 8077657 Cindy A. Kronauge $254.00 Public Health Communication Check Register Summary Transaction Total: 2 Amount Total: $254.00 1 \ 1 Check Register Weld County Payroll Date : 02/05/2016 Payroll 020516PR *Check run processed 2/5/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Descripti 2/5/2016 77658 Robert B Roberts $1,208.65 Investigations 1/1/19 000‘1 citA Check Register Summary Transaction Total: 2 Amount Total: $1,208.65 1 \ 1 Check Register Weld County Human Services Date : 02/05/2016 Human Services 020516HS *Check run processed 2/5/2016 by ramartinez CheckStatus CheckDate CheckNumber Payee Amount Normal 2/8/2016 5017979 ARAPAHOE HOUSE $471.00 Normal 2/8/2016 5017980 CINTAS CORPORATION $65.35 Normal 2/8/2016 5017981 CITY OF LOVELAND $82.50 Normal 2/8/2016 5017982 COLORADO BUREAU OF INVESTIGATION (CBI) $118.50 Normal 2/8/2016 5017983 COLORADO BUREAU OF INVESTIGATION (CBI) $79.00 Normal 2/8/2016 5017984 COLORADO BUREAU OF INVESTIGATION (CBI) $39.50 Normal 2/8/2016 5017985 CROWLEY COUNTY $32.50 Normal 2/8/2016 5017986 MARIA DE ALVARADO CASTANEDA $25.34 Normal 2/8/2016 5017987 EVANS TRADING POST $298.00 Normal 2/8/2016 5017988 FAMILIES FIRST $375.00 Normal 2/8/2016 5017989 FAMILY SUPPORT REGISTRY $36.00 Normal 2/8/2016 5017990 GRAY OIL COMPANY INC $362.53 Normal 2/8/2016 5017991 JACQUELINE HUMPHREYS $83.20 Normal 2/8/2016 5017992 INTERMOUNTAIN DATA CORP $1,862.50 Normal 2/8/2016 5017993 JEFFERSON COUNTY $38.92 Normal 2/8/2016 5017994 KROGER $500.00 Normal 2/8/2016 5017995 KROGER $450.00 Normal 2/8/2016 5017996 KROGER $25.00 Normal 2/8/2016 5017997 LABORATORY CORPORATION OF AMERICA HOLDINGS $38.00 Normal 2/8/2016 5017998 LUTHERAN FAMILY SERVICES OF COLORADO $5,520.00 Normal 2/8/2016 5017999 MARK MAGNUSON $239.62 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 2/8/2016 5018000 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. $945.00 Normal 2/8/2016 5018001 MOUNTAIN STATES EMPLOYERS COUNCIL, INC. $440.00 Normal 2/8/2016 5018002 CHRISTINA L. MURPHY $539.00 Normal 2/8/2016 5018003 NORTH RANGE BEHAVIORAL HEALTH $3,237.00 No al diA6 8004 xxxx x xxx V0`Ck$0 Normal 2/8/2016 5018005 PAPER CHASE $1,167.10 Normal 2/8/2016 5018006 PERKLEN INCORPORATED $114.00 Normal 2/8/2016 5018007 PRIDE DIALECTIC, LLC $4,353.37 Normal 2/8/2016 5018008 PUEBLO COUNTY $37.70 Normal 2/8/2016 5018009 STASIA'S SUPPORT SERVICES LLC $145.00 Normal 2/8/2016 5018010 STRONG FOUNDATIONS LLC $1,450.00 Normal 2/8/2016 5018011 SUMMIT COUNTY $17.76 Normal 2/8/2016 5018012 THE GREELEY TRIBUNE $37.99 Normal 2/8/2016 5018013 UABA LLC $180.00 Normal 2/8/2016 5018014 US POSTMASTER $419.76 Normal 2/8/2016 5018015 WELLS FARGO BANK $864.75 Normal 2/8/2016 5018016 JENNIFER WOODARD $1,067.72 Normal 2/8/2016 5018017 HELENE WURTH $467.28 Check Register Summary Transaction Total:39 Amount Total: $26,225.89 2 \ 2 Check Register Weld County Flexible Benefits Date : 02/05/2016 Flexible Benefits 020516FDV *Check run processed 2/5/2016 by ramartinez CheckDate CheckNumber Payee Amount Department Name A 2/8/2016 8077622 Terry D. White $145.00 Recording 2/8/2016 8077623 Sharon M. Behrens $40.90 Community Corrections 2/8/2016 8077624 Norma Sotelo $128.04 Child Welfare 2/8/2016 8077625 Lory Lynn-Secher Villumsen $300.00 Child Welfare 2/8/2016 8077626 Raegan Maldonado $166.00 Area Agency on Aging 2/8/2016 8077627 Mary Elizabeth Shannon $232.00 Adminstration Detention 2/8/2016 8077628 Roy Duane Sweatt $133.05 Security 2/8/2016 8077629 Debra E Brodhead $169.00 Administration Patrol 2/8/2016 8077630 Dianne K. Stieber $543.00 Buildings and Grounds 2/8/2016 8077631 Karen Ann Florio $140.00 Motor Vehicle 2/8/2016 8077632 Nicholas A Baltazar $198.50 PW Motor Grader 1 \ 3 CheckDate CheckNumber Payee Amount Department Name 2/8/2016 8077633 Marcia L. Walters $30.00 Purchasing 2/8/2016 8077634 Cimarone Duran $300.00 Public Welfare Administration 2/8/2016 8077635 Kimberly K McClain $223.00 Child Welfare 2/8/2016 8077636 Kimberly K McClain $53.50 Child Welfare 2/8/2016 8077637 Sally L. Gomez $91.41 Security 2/8/2016 8077638 Donna Lee Haynes $300.00 Child Welfare 2/8/2016 8077639 Wade J. Melies $50.00 Assessor 2/8/2016 8077640 Anthony J. Perea $35.50 District Attorney 2/8/2016 8077641 Anthony J. Perea $136.97 District Attorney 2/8/2016 8077642 Lindsey Lee Sides $116.10 Public Health Communication 2/8/2016 8077643 Margaret Breen Roach $141.95 Public Welfare Administration 2/8/2016 8077644 Rita Ann Vasquez-Felix $231.97 Public Welfare Administration 2/8/2016 8077645 Rosalie A Everett $161.50 Purchasing 2 \ 3 CheckDate CheckNumber Payee Amount Department Name 2/8/2016 8077646 Mario A. Aragon $34.99 Copy, Supply and Mail 2/8/2016 8077647 Vilma Fierro $135.98 Public Welfare Administration 2/8/2016 8077648 Diana Aungst $188.50 Planning Services 2/8/2016 8077649 Cynthia Luark $221.00 Public Health Services 2/8/2016 8077650 Cynthia Luark $221.00 Public Health Services 2/8/2016 8077651 Brian Hayes $532.00 Information Services 2/8/2016 8077652 Michael Welch $300.00 Information Services 2/8/2016 8077653 Juliana Ramirez $24.00 District Attorney 2/8/2016 8077654 Geraldine M Amat Ouder $57.50 Public Welfare Administration 2/8/2016 8077655 Lyndsay Massey $46.24 PW Engineering 2/8/2016 8077656 Meredith Lee Hoff $141.50 Professional Std Check Register Summary Transaction Total:36 Amount Total: $5,970.10 3 \ 3 Check Register Weld County Weld County, Colorado Date : 02/05/2016 Weld County 020516WELD *Check run processed 2/5/2016 by ramartinez CheckDate CheckNumber Payee Amount 2/8/2016 3310804 ACCELERATE COLORADO $5,000.00 2/8/2016 3310805 ACCURATE FAB & FINISH LLC $161.20 2/8/2016 3310806 AE ASSOCIATES $172.50 2/8/2016 3310807 AGFINITY ENDLESS OPPORTUNITY $30,796.06 2/8/2016 3310808 AIRGAS USA LLC $37.27 2/8/2016 3310809 ALL PURPOSE RENTAL AND SALES $469.00 2/8/2016 3310810 ALLEGIANCE COBRA SERVICES INC $844.20 2/8/2016 3310811 ARAMARK CORPORATION $13,525.82 2/8/2016 3310812 ASSURED LIFE ASSOCIATION $1,690.00 2/8/2016 3310813 AWARD ALLIANCE $86.95 2/8/2016 3310814 B & B LOCAL CONSTRUCTION LLC $295.00 2/8/2016 3310815 BARNES & NOBLE $394.30 2/8/2016 3310816 BATTERIES PLUS $1,345.01 2/8/2016 3310817 RONALD E. BERNHARDT $14,506.00 2/8/2016 3310818 BETA HEALTH ASSOCIATION, INC $9,389.00 2/8/2016 3310819 BIZWEST $450.00 2/8/2016 3310820 BOBCAT OF THE ROCKIES $351.19 2/8/2016 3310821 BOULDER SCIENTIFIC $180.00 2/8/2016 3310822 BRATTON'S OFFICE EQUIPMENT, INC $54.00 2/8/2016 3310823 CAPITAL BUSINESS SYSTEMS $193.10 2/8/2016 3310824 CARNATION BUILDING SERVICE INC $4,466.34 1 \ 6 CheckDate CheckNumber Payee Amount 2/8/2016 3310825 CENTERRA GROUP, LLC $407,477.89 2/8/2016 3310826 CHEMATOX LABORATORY, INC. $60.50 2/8/2016 3310827 COLORADO COUNTIES, INC $284.75 2/8/2016 3310828 COLORADO COUNTY ATTORNEYS ASSOCIATION $600.00 2/8/2016 3310829 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $350.00 2/8/2016 3310830 COLORADO STATE TREASURER $37,687.00 2/8/2016 3310831 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) $200.00 2/8/2016 3310832 COMPANION LIFE $21,393.29 2/8/2016 3310833 CONOCOPHILLIPS FLEET $75.00 2/8/2016 3310834 CONSOLIDATED RESOURCE LLC $2,300.00 2/8/2016 3310835 CORHIO $55.00 2/8/2016 3310836 COURTYARD BY MARRIOTT $912.18 2/8/2016 3310837 ELSIE DALTON $12,080.00 2/8/2016 3310838 DATABANK IMX LLC $3,307.50 2/8/2016 3310839 DEERE CREDIT INC $3,360.00 2/8/2016 3310840 DICTOGUARD SECURITY SYSTEMS, INC $3,358.00 2/8/2016 3310841 DIRECTV $225.47 2/8/2016 3310842 DORTHY K GURTLER TRUST $13,000.00 2/8/2016 3310843 DORTHY K GURTLER TRUST $1,690.00 2/8/2016 3310844 DRAHT CONSULTING, LLC $240.00 2/8/2016 3310845 AMBER DUCHAINE $3.64 2/8/2016 3310846 E2 OPTICS LLC $14,072.87 2/8/2016 3310847 EC POWER SYSTEMS OF COLORADO $125.83 2 \ 6 CheckDate CheckNumber Payee Amount 2/8/2016 3310848 EDMO DISTRIBUTORS, INC $119,118.84 2/8/2016 3310849 ENVIROTECH SERVICES INC. $5,020.90 2/8/2016 3310850 CATHERINE M. EVANS $6,556.00 2/8/2016 3310851 F AND C DOOR CHECK AND LOCK $195.00 2/8/2016 3310852 FAST SIGNS $334.64 2/8/2016 3310853 FEDERAL EXPRESS CORPORATION $153.72 2/8/2016 3310854 LONNIE R. FORD $9,159.00 2/8/2016 3310855 CHARLENE S. FRIDGE $51,018.00 2/8/2016 3310856 FRONT RANGE LANDFILL $219.09 2/8/2016 3310857 GALETON WATER AND SANITATION DISTRICT $21.00 2/8/2016 3310858 GLOBAL TECHNOLOGY RESOURCES INC (GTRI) $97,129.16 2/8/2016 3310859 GRAY OIL COMPANY INC $158.98 2/8/2016 3310860 GREEN GIRL & GREEN MOUNTAIN RECYCLING SERVICES $514.60 2/8/2016 3310861 HEARTS AND HANDS 4-H CLUB $114.60 2/8/2016 3310862 BILLY G HONEBEIN $3,120.00 2/8/2016 3310863 HORSE WHISPERERS 4-H CLUB $35.00 2/8/2016 3310864 INSIGHT PUBLIC SECTOR $63,867.02 2/8/2016 3310865 JBLANCO ENTERPRISES $59,134.34 2/8/2016 3310866 KANSAS PAYMENT CENTER $354.00 2/8/2016 3310867 KNECHT INVESTMENTS $400.00 2/8/2016 3310868 KONE, INC $1,782.67 2/8/2016 3310869 LABCONCO CORPORATION $17.52 2/8/2016 3310870 LAMAR ADVERTISING COMPANIES $9,450.00 3 \ 6 CheckDate CheckNumber Payee Amount 2/8/2016 3310871 LEADSONLINE LLC $3,468.00 2/8/2016 3310872 LOGICAL INNOVATIONS LLC $500.00 2/8/2016 3310873 MEDICO-MART INC $545.59 2/8/2016 3310874 JACOB P. MILDENBERGER $11,632.00 2/8/2016 3310875 JAMES MILDENBERGER $19,273.00 2/8/2016 3310876 MOFFAT PAINT AND GLASS $598.62 2/8/2016 3310877 MOORE MEDICAL CORPORATION $305.21 2/8/2016 3310878 MOTOROLA SOLUTIONS INC $196,161.80 2/8/2016 3310879 MUNICODE $2,052.00 2/8/2016 3310880 NORTH COLORADO MEDICAL CENTER (NCMC) $500.00 2/8/2016 3310881 NORTHERN COLORADO GEOTECH, INC $1,300.00 2/8/2016 3310882 NURSES SERVICE ORGANIZATION (NSO) $1,878.00 2/8/2016 3310883 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $998.69 2/8/2016 3310884 OTTEM ELECTRONICS, INC $152.00 2/8/2016 3310885 PARAGARD DIRECT $2,314.20 2/8/2016 3310886 PHARMPAK $39.90 2/8/2016 3310887 PINES AT SOUTHMOOR $176.00 2/8/2016 3310888 PITNEY BOWES $40,250.42 2/8/2016 3310889 PITNEY BOWES $368.70 2/8/2016 3310890 DAVID POWELL $199.00 2/8/2016 3310891 PRIORITY HEALTH CARE DISTRIBUTION, INC $10,701.60 2/8/2016 3310892 PUEBLO COUNTY $1,260.00 2/8/2016 3310893 R&D ENTERPRISES INC $34.00 4 \ 6 CheckDate CheckNumber Payee Amount 2/8/2016 3310894 LINDA RATZLAFF $4,139.00 2/8/2016 3310895 REDWOOD TOXICOLOGY LABORATORY INC $754.05 2/8/2016 3310896 REVELATION STEEL, LLC $352.78 2/8/2016 3310897 RICHTER ORTHODONTICS $640.20 2/8/2016 3310898 ROCKY MOUNTAIN ASPHALT CONFERENCE & EPUIP SHOW $1,895.00 2/8/2016 3310899 ROCKY MOUNTAIN LOW VOLTAGE $50.00 2/8/2016 3310900 ROTO-ROOTER $801.00 2/8/2016 3310901 SANS INSTITUTE $2,520.00 2/8/2016 3310902 SCAN AIR FILTERS, INC $5,851.74 2/8/2016 3310903 HENRY SCHEIN $53.48 2/8/2016 3310904 MEREDITH M. SKOGLUND $121.26 2/8/2016 3310905 JOHN SMITH $11,707.00 2/8/2016 3310906 SOLUTIONS II INC $3,600.00 2/8/2016 3310907 BRUCE SPARROW $114.89 2/8/2016 3310908 SPEAKWRITE BILLING DEPARTMENT $2,190.48 2/8/2016 3310909 STATE OF COLORADO $6,661.14 2/8/2016 3310910 STATE OF FLORIDA DISBURSEMENT UNIT $151.23 2/8/2016 3310911 SUNRISE COMMUNITY HEALTH CENTER $5,666.04 2/8/2016 3310912 SUPPLY WORKS $5,961.53 2/8/2016 3310913 TIMEMARK INCORPORATED $347.93 2/8/2016 3310914 TOOL & ANCHOR SUPPLY, INC $19.75 2/8/2016 3310915 WELD COUNTY LIVESTOCK ASSOCIATION $20.00 2/8/2016 3310916 WELD COUNTY RETIRED AND SENIOR VOLUNTEER PROGRAM ( $100.00 5 \ 6 CheckDate CheckNumber Payee Amount 2/8/2016 3310917 WESTERN DETENTION PRODUCTS INC $226.68 2/8/2016 3310918 WESTERN PAPER DISTRIBUTORS $1,026.65 2/8/2016 3310919 WORKMAN PUBLISHING CO $453.41 2/8/2016 3310920 WRANGLERS $45.00 Check Register Summary Transaction Total: 117 Amount Total: $1,385,318.91 6 \ 6 Hello