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Home My WebLink About20200006.tiffMy Commission Expires: O8/°5/2°23 WELD COUNTY WARRANTS AS OF: JANUARY 6, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated December 30, and 31, 2019, and January 3, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,325,413.52. Dated this 6th day of January, 2020. Werd County Financial Officer SUBSCRIBED AND SWORN TO before me this 6th day of January, 2020. MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $1,325,413.52. Dated this 6th day of January, 2020. ATTEST: ditifwv ,e1 Weld County Clerk to the Board Y Oae4 a BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro -Tern Deputy Clerk to the Board �� EXCUSE APPED oun Attorney arbara Kirkmeer Date of signature: OI(0cvlaO 2020-0006 Check Register Date : 12/30/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/30/2019 by mhiggins Amount Payroll 123019PR1 12/31/2019 Security 89478 Jessica M Van Sice $4,149.28 Check Register Summary Transaction Total: 1 Amount Total: $4,149.28 2020-0006 1 \ 1 Check Register Date : 12/31/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/31/2019 by mhiggins Amount Greeley -Weld Airport Authority 123119AP 12/31/2019 2013116 ATMOS ENERGY $30.67 12/31/2019 2013117 DICTOGUARD SECURITY SYSTEMS, INC $666.00 12/31/2019 2013118 XCEL ENERGY $2,545.67 12/31/2019 2013119 XEROX CORPORATION $174.59 Check Register Summary Transaction Total: 4 Amount Total: $3,416.93 1 \ 1 Check Register Date : 12/31/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/31/2019 by mhiggins Amount Flexible Benefits 123119FDV 12/31/2019 Pavement Management 8089514 Dennis M Aragon $21.00 Check Register Summary Transaction Total: 1 Amount Total: $21.00 1 \ 1 Check Register Date : 12/31/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 12/31/2019 by mhiggins Payee Amount Human Services 123119HS Normal 12/31/2019 5024351 LANGUAGE LINE SERVICES INC $11,217.10 Normal 12/31/2019 5024352 PEAR LLC $4,661.64 Normal 12/31/2019 5024353 SAM'S CLUB $6.72 Normal 12/31/2019 5024354 SECURITAS SECURITY SERVICES, INC $7,836.59 Normal 12/31/2019 5024355 TRAUMA, RESTORATION AND CLEAN UP $1,100.00 Check Register Summary Transaction Total: 5 Amount Total: $24,822.05 1 \ 1 Check Register Date : 12/31/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/31/2019 by mhiggins Amount Payroll 123119PR2 12/31/2019 89501 Arlene Kester Elections and Registration $60.00 12/31/2019 89502 Katherine Kester Elections and Registration $123.62 12/31/2019 Elections and Registration 89503 Patricia Kiovsky $390.00 12/31/2019 89504 Stacey Kjeldgaard Elections and Registration $180.00 12/31/2019 89505 Judith Rush Elections and Registration $85.31 12/31/2019 89506 Lori Sander Elections and Registration $210.00 12/31/2019 89507 Karen Utley Elections and Registration $60.00 12/31/2019 89508 Shirley Wiggin Elections and Registration $60.00 Check Register Summary Transaction Total: 8 Amount Total: $1,168.93 1 \ 1 Check Register Date : 12/31/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 12/31/2019 by mhiggins Payee Amount Weld County, Colorado 123119WELD 12/31/2019 3350879 ABC LEGAL SERVICES INC $60.00 12/31/2019 3350880 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 12/31/2019 3350881 ACCURATE FAB & FINISH LLC $152.00 12/31/2019 3350882 AELE LAW ENFORCEMENT LEGAL CENTER $4,860.00 12/31/2019 3350883 AIRGAS USA LLC $218.55 12/31/2019 3350884 ARAMARK CORPORATION $551.54 12/31/2019 3350885 ATMOS ENERGY $213.29 12/31/2019 3350886 FRANK BALL $15.00 12/31/2019 3350887 BANNER OCCUPATIONAL HEALTH SERVICES $95.00 12/31/2019 3350888 BETA HEALTH ASSOCIATION, INC $11,095.00 12/31/2019 3350889 BOBCAT OF THE ROCKIES $65.23 12/31/2019 3350890 BRATTONS OFFICE EQUIPMENT INC $326.87 12/31/2019 3350891 CAPITAL BUSINESS SYSTEMS INC $133.78 12/31/2019 3350892 CAPITOL SOLUTIONS $31,200.00 12/31/2019 3350893 CAREERS WORLD WIDE INC $4,200.00 12/31/2019 3350894 CATHOLIC CHARITIES NORTHERN $12,777.00 12/31/2019 3350895 CENTURY LINK $6,643.24 12/31/2019 3350896 DR DAVID CHRISTIANSEN $1,700.00 12/31/2019 3350897 CINTAS CORPORATION $919.78 12/31/2019 3350898 CITY OF GREELEY $101.07 12/31/2019 3350899 COLLECTION CENTER INC 1 \ 6 $199.29 CheckDate CheckNumber Payee Amount 12/31/2019 3350900 COLORADO DEPARTMENT OF REVENUE $250.00 12/31/2019 3350901 COLORADO DEPARTMENT OF REVENUE $100.00 12/31/2019 3350902 COLORADO DEPARTMENT OF REVENUE $574.00 12/31/2019 3350903 COLORADO DISTRICT ATTORNEYS COUNCIL $193.50 12/31/2019 3350904 COLORADO LEGAL SERVICES $4,230.00 12/31/2019 3350905 COMCOR INC $823.65 12/31/2019 3350906 COMFORT DENTAL OF GREELEY $776.00 12/31/2019 3350907 CONVERGEONE INC $5,158.52 12/31/2019 3350908 COUNTRY INN $273.00 12/31/2019 3350909 CREDIT SERVICE COMPANY INC $15.00 12/31/2019 3350910 DAPTIV $28,920.00 12/31/2019 3350911 DEFALCO CONSTRUCTION COMPANY $677,590.99 12/31/2019 3350912 BRANDON DUARTE $45.00 12/31/2019 3350913 EAGLE FLIGHT BUSINESS FORMS $622.60 12/31/2019 3350914 EDUCATIONAL TOURS INC $35,700.00 12/31/2019 3350915 ENVISION $15.00 12/31/2019 3350916 EXPRESS SERVICES INC $2,779.33 12/31/2019 3350917 EXPRESS TOLL SERVICES CENTER $225.91 12/31/2019 3350918 FASTENAL COMPANY $17.52 12/31/2019 3350919 MARIA L. FERNANDEZ $25.00 12/31/2019 3350920 GALETON WATER AND SANITATION DISTRICT $42.00 12/31/2019 3350921 GALLEGOS SANITATION INC $4,210.78 12/31/2019 3350922 DANIEL GARCIA $15.00 2 \ 6 CheckDate CheckNumber Payee Amount 12/31/2019 3350923 GAST JOHNSON & MUFFLY PC $15.00 12/31/2019 3350924 GEO REENTRY SERVICES, LLC $180.00 12/31/2019 3350925 SANG H. GIBSON $15.00 12/31/2019 3350926 HALL & EVANS, LLC $1,730.63 12/31/2019 3350927 ROBERTO HERNANDEZ-LOPEZ $400.00 12/31/2019 3350928 MONICA HERTZ $181.00 12/31/2019 3350929 HILL PETROLEUM $9,189.65 12/31/2019 3350930 HOMEWOOD SUITES $476.00 12/31/2019 3350931 IN THE BEGINNING ITC $100.00 12/31/2019 3350932 INSIGHT PUBLIC SECTOR INC $1,515.46 12/31/2019 3350933 INTEGRITY CDL ACADEMY LLC $3,290.50 12/31/2019 3350934 INTERVENTION INC $485.00 12/31/2019 3350935 JACOBSEN ORR LINDSTROM & HOLBROOK PC $15.00 12/31/2019 3350936 CHANDLER JOHNSON $15.00 12/31/2019 3350937 JOHNSTOWN BREEZE $348.00 12/31/2019 3350938 KEIBON INC DBA ROTO-ROOTER $145.00 12/31/2019 3350939 LANGUAGE LINE SERVICES INC $88.61 12/31/2019 3350940 LAW OFFICE OF KATHY LECLAIRE WHITE PLLC $15.00 12/31/2019 3350941 LEFT HAND WATER DISTRICT $18,000.00 12/31/2019 3350942 AMANDA LEHMANN $15.00 12/31/2019 3350943 LITTLE THOMPSON WATER DISTRICT $28.25 12/31/2019 3350944 OMAR LOPEZ-ALVARADO $53.00 12/31/2019 3350945 MEALS ON WHEELS $19,086.90 3 \ 6 CheckDate CheckNumber Payee Amount 12/31/2019 3350946 JOSE MENDIOLA-BOCANEGRA $15.00 12/31/2019 3350947 METROPOLITAN STATE UNIVERSITY OF DENVER $2,490.00 12/31/2019 3350948 CHARLES G. MICHAELS $1,206.56 12/31/2019 3350949 JUAN MURRILLO-SANCHEZ $600.00 12/31/2019 3350950 NATIONAL INTERNAL AFFAIRS INVESTIGATORS ASSOC $50.00 12/31/2019 3350951 NATIONAL SHERIFF'S ASSOCIATION $575.00 12/31/2019 3350952 NORTH RANGE BEHAVIORAL HEALTH $8,510.74 12/31/2019 3350953 NORTHERN COLORADO VETERANS RESOURCE CENTER $483.00 12/31/2019 3350954 NORTHWOODS CONSULTING PARTNERS INC $9,956.25 12/31/2019 3350955 NURSE -FAMILY PARTNERSHIP $5,419.00 12/31/2019 3350956 OFFICE OF THE STATE PUBLIC DEFENDER $22,780.82 12/31/2019 3350957 KEITH OLSON $369.91 12/31/2019 3350958 PANORAMA COORDINATED SERVICES INC $4,960.50 12/31/2019 3350959 SCOTT PELOT $25.00 12/31/2019 3350960 PERKINELMER HEALTH SCIENCES INC $753.35 12/31/2019 3350961 PIRTEK NOCO $248.50 12/31/2019 3350962 PMIC $238.54 12/31/2019 3350963 POUDRE VALLEY REA $147,977.03 12/31/2019 3350964 PROVEST LITIGATION SERVICES LLC $15.00 12/31/2019 3350965 RAMBOLL US CORPORATION $38,100.56 12/31/2019 3350966 DAMARA REEVES $15.00 12/31/2019 3350967 REVENUE ENTERPRISES, LLC $588.71 12/31/2019 3350968 RONEY LAW FIRM $15.00 4 \ 6 CheckDate CheckNumber Payee Amount 12/31/2019 3350969 DELORIS ROTH $312.48 12/31/2019 3350970 SAM'S CLUB $151.12 12/31/2019 3350971 HENRY SCHEIN $1,236.04 12/31/2019 3350972 RICHARD A. SEIFERT $2,762.00 12/31/2019 3350973 SENIOR RESOURCE SERVICES $8,759.60 12/31/2019 3350974 SERCOM $372.00 12/31/2019 3350975 HARRY L. SIMON $13.00 12/31/2019 3350976 SPRINGMAN BRADEN WILSON & PONTIUS $56.00 12/31/2019 3350977 STATE OF COLORADO $13,568.27 12/31/2019 3350978 STATE OF OREGON $8.28 12/31/2019 3350979 SUNRISE COMMUNITY HEALTH CENTER $1,533.44 12/31/2019 3350980 TEAM TOM FITNESS INC $1,200.00 12/31/2019 3350981 TERRACON CONSULTANTS INC $38,444.00 12/31/2019 3350982 THE GREELEY TRIBUNE $1,840.00 12/31/2019 3350983 THOMSON REUTERS -WEST PUBLISHING CORP $5,080.85 12/31/2019 3350984 TRIBRIDGE HOLDINGS LLC $5,250.00 12/31/2019 3350985 U S DEPARTMENT OF EDUCATION $597.83 12/31/2019 3350986 UNITED POWER, INC $114.04 12/31/2019 3350987 UNIVERSITY OF NORTHERN COLORADO $28,919.43 12/31/2019 3350988 VICTIM COMPENSATION FUND $1,117.00 12/31/2019 3350989 WAFFLE HOUSE $15.00 12/31/2019 3350990 WEAVER GRAY & ASSOCIATES PC $15.00 12/31/2019 3350991 WELD CO BI -PRODUCTS INC $60.00 5 \ 6 CheckDate CheckNumber Payee Amount 12/31/2019 3350992 LISA WHEATCRAFT $120.00 12/31/2019 3350993 XCEL ENERGY $6,822.31 12/31/2019 3350994 YOUTH AND FAMILY CONNECTIONS $250.00 Check Register Summary Transaction Total: 116 Amount Total: $1,257,543.60 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 12/31/2019 Thru Date: 12/31/2019 Check No. Check Date 8089509 12/31/2019 8089510 12/31/2019 8089511 12/31/2019 8089512 12/31/2019 8089513 12/31/2019 8089515 12/31/2019 8089516 12/31/2019 8089517 12/31/2019 8089518 12/31/2019 8089519 12/31/2019 8089520 12/31/2019 8089521 12/31/2019 8089522 12/31/2019 8089523 12/31/2019 Check Amount $37.50 $220.00 $54.00 $131.41 $257.58 $300.00 $45.00 $442.00 $204.00 $30.90 $164.70 $55.60 $180.50 $55.00 Payment Type Total $2,178.19 Employee Name Charlotte DeBrock Kaitlynn Brown Alice Denise Bradshaw Amanda Vinh Trinh Judith Baptiste Leslie Galindo Ofelia Mares DeOrozco Laurie J. Hammer Faustina Mueller Sumer Graham Sumer Graham Sumer Graham Sumer Graham Emma Ajtun Employee ID Svc Type Direct Deposit 1035 V Vision Y 10483 V Vision Y 10749 V Vision Y 10756 V Vision Y 10810 V Vision Y 4477 V Vision Y 5842 V Vision Y 5869 D Dental Y 8112 V Vision Y 9809 D Dental Y 9809 D Dental Y 9809 D Dental Y 9809 V Vision Y 9827 D Dental Y Page No. 1 Run Date 12/31/2019 Run Time 14:14:00 12/31/2019 SS ACH 12312019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/31/2019 !0033304 BAKER, KELLEE !0033305 BROOKOVER, TRACEY L !0033306 EWERTZ, KYLE !0033307 MAURER, TAMMY !0033308 NACY, CHRISTIE DIRECT DEPOSIT REGISTER > RUN DATE: 12/31/2019 TIME: 01:57 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1919554 MI122319 I1919450 MI122619 B I1919556 MI121619 I1919452 MI122019 I1919446 REISMI121819 I1919551 MI121219REISSUE !0033309 PEAKES, ANITA I1919555 MI122719 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314137 NUMBER OF PRINTED LINES PER PAGE: 52 238.56 22.40 33.60 53.20 131.05 90.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238.56 D 22.40 D 33.60 D 53.20 D 131.05 D 90.26 D DEPOSIT TOTAL 221.31 325.92 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/31/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 325.92 D BANK TOTAL 894.99 RUN DATE: 12/31/2019 TIME: 01:57 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS ACH 12312019.htm 1/1 12/31/2019 Weld ACH 12312019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/31/2019 10033275 BARKER, BRUCE T !0033276 BERNHARDT, MICHELLE !0033277 !0033278 !0033279 10033280 10033281 !0033282 BROOKOVER, TRACEY CHAGOLLA, TOM CHANNELL, MILLIE CROSS, MARYAH DELGADO, MICHELLE FINCH, JENNIFER L 10033283 GALLEGOS, JENNY !0033284 GASTON, TESSA 10033285 GERKIN, VERMEDA 10033286 GONZALEZ, OLGA MARIA 10033287 10033288 !0033289 GUADARRAMA, GUADALUPE GUNDRY, SUSAN HORN, CYNTHIA ARA !0033291 LENTZ, AMY 10033292 LEWIS, LISA 10033293 LOFTUS, CYNTHIA 10033294 MARQUEZ, LORENA REPORT FABCHKR FISCAL YEAR 2019 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1919495 BTB 123019 I1919540 120519-122019 I1919447 MI122619 I1919444 12312019MI I1919471 12312019MI I1919457 12312019MI I1919550 120519-122019 I1919564 I1919445 TR12272019 I1919439 12312019MI I1919440 12312019MI I1919543 120219-121919 I1919449 MI121219 I1919467 12312019MI I1919431 1010-102119 249'29551 _ I1918959 I1919545 TR12302019 I1919574 I1919538 110419-112719 GROSS APPROVED AMOUNTS RUN DATE: 12/31/2019 TIME: 01:56 PM PAGE: 1 DISCOUNT/ WITHHOLDING/ PREV PAID ADDL CHG/TAX NET > CHK TYP IND 141.96 0.00 0.00 151.37 0.00 0.00 186.48 0.00 0.00 58.24 0.00 0.00 71.12 0.00 0.00 78.40 0.00 0.00 19.15 0.00 0.00 83.73 0.00 0.00 300.00 0.00 0.00 139.44 0.00 0.00 176.96 0.00 0.00 22.74 0.00 0.00 78.06 0.00 0.00 124.32 0.00 0.00 12.60 0.00 0.00 DEPOSIT TOTAL 255.70 76.61 220.19 392.47 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/31/2019 10033295 MAXEY, KEITH R !0033296 NOSKO, CINDY 10033297 O'KEEFE, SHANNON 10033298 PATCH, KAROL !0033299 REDDICK, TIMOTHY D A/P DOC* 0.00 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > APPROVED AMOUNTS 0.00 0.00 0.00 0.00 141.96 D 151.37 D 186.48 D 58.24 D 71.12 D 78.40 D 19.15 D 83.73 D 300.00 D 139.44 D 176.96 D 22.74 D 78.06 D 124.32 D 12.60 D 7 D 2,023.93 255.70 D 76.61 D 220.19 D 392.47 D RUN DATE: 12/31/2019 TIME: 01:56 PM PAGE: 2 DISCOUNT/ WITHHOLDING/ VENDOR INV# GROSS PREV PAID ADDL CHG/TAX 21919442 I1918968 I1919493 50 123019 I1919477 122019 I1919478 121919 CVC NET > CHK TYP IND 201.13 30.91 80.68 68.94 49.70 DEPOSIT TOTAL I1919464 12312019MI 244.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 201.13 D 30.91 D 80.68 D 68.94 D 49.70 D 118.64 244.16 D file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12312019.htm 1/2 12/31/2019 Weld ACH 12312019.htm !0033300 SARVIS, STEVE !0033301 WRIGHT, SCOTT D !0033302 YETTER, TERRI !0033303 WELD COUNTY REVOLVING FUND REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314132 NUMBER OF PRINTED LINES PER PAGE: 52 I1919462 12312019MI I1919441 12312019MI I1919197 110719 I1919566 16887 P.S. I1919570 16895 P.S. 235.20 88.07 332.33 328.19 127.62 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run: 12/31/2019 * * * REPORT CONTROL INFORMATION * * * $ clasp, o6 4.$765.67 f. 21023 .4T3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235.20 D 88.07 D 332.33 D 328.19 D 127.62 D 455.81 BANK TOTAL 6,400.40 RUN DATE: 12/31/2019 TIME: 01:56 PM PAGE: 3 _p_io2..3.93 Iti376. x-7 file:///C:/Users/mhiggins/AppData/Local/MicrosoftlWindows/INetCache/Content.Outlook/F2EUYX24/Weld ACH 12312019.htm 2/2 12/31/2019 Weld AP Control 12312019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER < PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 12/31/2019 CHECK REGISTER > RUN DATE: 12/31/2019 TIME: 01:55 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001491 CCP INDUSTRIES, INC I1918521 IN02434245 E0001492 LABORATORY CORPORATION OF AMER I1918591 64188532 E0001493 MARTIN RAY LAUNDRY SYSTEMS INC I1919509 ST04747-IN E0001494 OXFORD RECYCLING INC I1919480 19120287 E0001495 WESTERN DETENTION PRODUCTS INC I1919510 20192772 I1919512 20192602 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 314126 NUMBER OF PRINTED LINES PER PAGE: 52 6,165.25 25.00 470.55 17,480.00 185.70 540.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,165.25 B 25.00 B 470.55 B 17,480.00 B 185.70 B 540.02 B CHECK TOTAL 725.72 Weld County BNPD Data Batch Disbursement Register Check Run: 12/31/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 24,866.52 RUN DATE: 12/31/2019 TIME: 01:55 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 12312019.htm 1/1 Check Register Date : 01/03/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/3/2020 by mhiggins Amount Flexible Benefits 010320FDV 1/6/2020 Patrol 8089524 Sierra Marie Vessels $100.00 1/6/2020 PW Engineering 8089526 Laura Gomez Hernandez $109.49 Check Register Summary Transaction Total: 2 Amount Total: $209.49 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 01/06/2020 Thru Date: 01/06/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8089525 01/06/2020 $276.99 Angelina Marie Rodriguez-Ramire20907 V Vision Y 8089527 01/06/2020 $111.49 Laura Gomez Hernandez 10974 V Vision Y 8089528 01/06/2020 $950.00 Steven Bryant Knigge 10976 D Dental Y 8089529 01/06/2020 $123.60 Teresa L Rogers 222 V Vision Y 8089530 01/06/2020 $178.50 Staci J. Datteri-Frey 3665 V Vision Y 8089531 01/06/2020 $125.49 Jacob Mundt 8438 V Vision Y Payment Type Total $1,766.07 Page No. 1 Run Date 01/03/2020 Run Time 13:50:45 4'149.28 + 3'416.93 + 21.00 + 24'822.05 + 1'168.93 + 1'257'543.60 + 2'178.19 + 894.99 + 4'376.47 + 24'856.52 + 209.49 + 1'756.07 + 1'325'413.52 * 4'149.28 + 3'416.93 + 21.00 + 24'822.05 + 1'168.93 + 1'257'543.60 + 2'178.19 + 894.99 + 4'376.47 + 24'866.52 + 209.49 + 1'766.07 + 1'325'413.52 * Hello