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Home My WebLink About20190344.tiffWELD COUNTY WARRANT REGISTER AS OF: JANUARY 21, 2019 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated January 18, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,402,062.27. Dated this 21st day of January, 2019. Weld County Financia SUBSCRIBED AND SWORN TO before me this 21st day of January, 2019. Notary Pub& My Commission Expires: 11/ 15 j ZO22 BETHANY FORD NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20184044373 MY COMMISSION EXPIRES NOVEMBER 15, 2022 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 $1,402,062.27. Dated this 21st day of January, 2019. ATTEST: die, Weld County Clerk to Board BY. Deputy Clerk to the Board APP : ED AS County ttorney Steve Moreno Date of signature: 1/22/19 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, CCy1✓ORADO , "rbara Kirkmeyer, Chair T ??- a t e2._ Mike Freeman, Pro-Tem 2019-0344 Check Register Date : 01/18/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/18/2019 by bford Amount Payroll 011819PR2 1/18/2019 Airport General Operations 86842 Brant D Schuman $6,918.46 1/1/1900 $0.00 Check Register Summary Transaction Total: 2 Amount Total: $6,918.46 1 \ 1 2019-0344 Check Register Date : 01/18/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/18/2019 by bford Amount Weld County, Colorado 011819WELD2 1/21/2019 3340931 ADAMS STATE COLLEGE $2,000.00 1/21/2019 3340932 ARIZONA STATE UNIVERSITY $7,000.00 1/21/2019 3340933 AUGUSTANA COLLEGE $1,000.00 1/21/2019 3340934 AZUSA PACIFIC UNIVERSITY $2,000.00 1/21/2019 3340935 BAKER UNIVERSITY $1,000.00 1/21/2019 3340936 BAYLOR UNIVERSITY $1,000.00 1/21/2019 3340937 BENEDICTINE COLLEGE $5,000.00 1/21/2019 3340938 BETHANY COLLEGE $2,000.00 1/21/2019 3340939 BETHEL COLLEGE $2,000.00 1/21/2019 3340940 BOB JONES UNIVERSITY $2,000.00 1/21/2019 3340941 BOISE STATE UNIVERSITY $2,000.00 1/21/2019 3340942 BOSTON UNIVERSITY $2,000.00 1/21/2019 3340943 BRIAR CLIFF UNIVERSITY $1,000.00 1/21/2019 3340944 BRIGHAM YOUNG UNIVERSITY $9,000.00 1/21/2019 3340945 BRIGHAM YOUNG UNIVERSITY $5,000.00 1/21/2019 3340946 BROWN UNIVERSITY $2,000.00 1/21/2019 3340947 CAL POLY STATE UNIVERSITY $1,000.00 1/21/2019 3340948 CALVIN COLLEGE $1,000.00 1/21/2019 3340949 CANISIUS COLLEGE $1,000.00 1/21/2019 3340950 CASPER COLLEGE $1,000.00 1/21/2019 3340951 CLOUD COUNTY COMMUNITY COLLEGE $1,000.00 1 \ 6 CheckDate CheckNumber Payee Amount 1/21/2019 3340952 COLORADO NORTHWESTERN COMMUNITY COLLEGE $3,000.00 1/21/2019 3340953 COMMUNITY COLLEGE OF AURORA $1,000.00 1/21/2019 3340954 CONCORDIA $6,000.00 1/21/2019 3340955 CREIGHTON UNIVERSITY $2,000.00 1/21/2019 3340956 DEPAUL UNIVERSITY $1,000.00 1/21/2019 3340957 DOANE COLLEGE $3,000.00 1/21/2019 3340958 DODGE CITY COMMUNITY COLLEGE $2,000.00 1/21/2019 3340959 DORDT COLLEGE $1,000.00 1/21/2019 3340960 DUKE UNIVERSITY $1,000.00 1/21/2019 3340961 EAST TENNESSEE STATE UNIVERSITY $1,000.00 1/21/2019 3340962 EAST VALLEY INSTITUTE OF TECHNOLOGY $1,000.00 1/21/2019 3340963 EASTERN ARIZONA COLLEGE $1,000.00 1/21/2019 3340964 EASTERN UNIVERSITY $1,000.00 1/21/2019 3340965 EMILY GRIFFITH OPPORTUNITY SCHOOL $1,000.00 1/21/2019 3340966 FORT HAYS STATE UNIVERSITY $3,000.00 1/21/2019 3340967 FORT LEWIS COLLEGE $8,000.00 1/21/2019 3340968 FRANCISCAN UNIVERSITY OF STEUBENVILLE $1,000.00 1/21/2019 3340969 GARDEN CITY COMMUNITY COLLEGE $1,000.00 1/21/2019 3340970 GRAND CANYON UNIVERSITY $22,000.00 1/21/2019 3340971 GROVE CITY COLLEGE $1,000.00 1/21/2019 3340972 HARDIN SIMMONS UNIVERSITY $1,000.00 1/21/2019 3340973 HASKELL INDIAN NATIONS UNIVERSITY $817.12 1/21/2019 3340974 HOPE COLLEGE $1,000.00 2 \ 6 CheckDate CheckNumber Payee Amount 1/21/2019 3340975 IDAHO STATE UNIVERSITY $1,000.00 1/21/2019 3340976 IOWA STATE UNIVERSITY $1,000.00 1/21/2019 3340977 JOHN PAUL THE GREAT CATHOLIC UNIVERSITY $1,000.00 1/21/2019 3340978 JOHNS HOPKINS UNIVERSITY $1,000.00 1/21/2019 3340979 JOHNSON & WALES UNIVERSITY $2,000.00 1/21/2019 3340980 JUDSON UNIVERSITY $1,000.00 1/21/2019 3340981 KANSAS STATE UNIVERSITY $7,000.00 1/21/2019 3340982 LIBERTY UNIVERSITY $1,000.00 1/21/2019 3340983 MANHATTEN SCHOOL OF MUSIC $1,000.00 1/21/2019 3340984 MCPHERSON COLLEGE $4,000.00 1/21/2019 3340985 MONTANA STATE UNIVERSITY $6,000.00 1/21/2019 3340986 MULTNOMAH UNIVERSITY $1,000.00 1/21/2019 3340987 NEW MEXICO HIGHLANDS UNIVERSITY $2,000.00 1/21/2019 3340988 NEW YORK UNIVERISTY $1,000.00 1/21/2019 3340989 NORTH DAKOTA STATE UNIVERSITY $1,000.00 1/21/2019 3340990 NORTHERN ARIZONA UNIVERSITY $4,000.00 1/21/2019 3340991 NORTHWEST KANSAS TECHNICAL SCHOOL $2,000.00 1/21/2019 3340992 OKLAHOMA CHRISTIAN UNIVERSITY $1,000.00 1/21/2019 3340993 OREGON STATE UNIVERSITY $1,000.00 1/21/2019 3340994 OTERO JUNIOR COLLEGE $2,000.00 1/21/2019 3340995 OTTAWA UNIVERSITY $1,000.00 1/21/2019 3340996 PORTLAND STATE UNIVERSITY $2,000.00 1/21/2019 3340997 REGIS UNIVERSITY $3,000.00 3 \ 6 CheckDate CheckNumber Payee Amount 1/21/2019 3340998 ROCKY MOUNTAIN COLLEGE OF ART & DESIGN $1,000.00 1/21/2019 3340999 SAM HOUSTON STATE UNIVERSITY $2,000.00 1/21/2019 3341000 SARAH LAWRENCE COLLEGE $1,000.00 1/21/2019 3341001 SCHOOL OF URBAN MISSIONS $1,000.00 1/21/2019 3341002 SCOTTSDALE COMMUNITY COLLEGE $1,000.00 1/21/2019 3341003 SEATTLE PACIFIC UNIVERSITY $1,000.00 1/21/2019 3341004 SEATTLE UNIVERSITY $1,000.00 1/21/2019 3341005 SHERIDAN COLLEGE $1,000.00 1/21/2019 3341006 SOUTH DAKOTA SCHOOL OF MINES & TECHNOLOGY $1,000.00 1/21/2019 3341007 SOUTHERN UTAH UNIVERSITY $1,000.00 1/21/2019 3341008 STANFORD UNIVERSITY $1,000.00 1/21/2019 3341009 STERLING COLLEGE $1,000.00 1/21/2019 3341010 SUNY CANTON COLLEGE OF TECHNOLOGY $1,000.00 1/21/2019 3341011 TARLETON STATE UNIVERSITY $1,000.00 1/21/2019 3341012 THE MASTER'S UNIVERSITY $1,000.00 1/21/2019 3341013 TIFFIN UNIVERSITY $1,000.00 1/21/2019 3341014 TRINIDAD STATE JUNIOR COLLEGE $4,000.00 1/21/2019 3341015 TULANE UNIVERSITY $1,000.00 1/21/2019 3341016 UNIVERSITY OF AKRON $1,000.00 1/21/2019 3341017 UNIVERSITY OF ANTELOPE VALLEY $1,000.00 1/21/2019 3341018 UNIVERSITY OF ARIZONA $4,000.00 1/21/2019 3341019 UNIVERSITY OF CALIFORNIA $1,000.00 1/21/2019 3341020 UNIVERSITY OF CENTRAL ARKANSAS $1,000.00 4 \ 6 CheckDate CheckNumber Payee Amount 1/21/2019 3341021 UNIVERSITY OF CENTRAL OKLAHOMA $1,000.00 1/21/2019 3341022 UNIVERSITY OF DENVER $6,000.00 1/21/2019 3341023 UNIVERSITY OF DUBUQUE $1,000.00 1/21/2019 3341024 UNIVERSITY OF HAWAII $1,000.00 1/21/2019 3341025 UNIVERSITY OF HAWAII $3,000.00 1/21/2019 3341026 UNIVERSITY OF MINNESOTA $1,000.00 1/21/2019 3341027 UNIVERSITY OF MISSOURI $1,000.00 1/21/2019 3341028 UNIVERSITY OF MONTANA $2,000.00 1/21/2019 3341029 UNIVERSITY OF NEBRASKA $5,000.00 1/21/2019 3341030 UNIVERSITY OF NEBRASKA -MEDICAL CENTER $1,000.00 1/21/2019 3341031 UNIVERSITY OF NEW MEXICO $1,000.00 1/21/2019 3341032 UNIVERSITY OF NORTH TEXAS $1,000.00 1/21/2019 3341033 UNIVERSITY OF NOTRE DAME $1,000.00 1/21/2019 3341034 UNIVERSITY OF OKLAHOMA $4,000.00 1/21/2019 3341035 UNIVERSITY OF PHOENIX $1,000.00 1/21/2019 3341036 UNIVERSITY OF UTAH $3,000.00 1/21/2019 3341037 UNIVERSITY OF WISCONSIN $1,000.00 1/21/2019 3341038 UTAH STATE UNIVERSITY $4,000.00 1/21/2019 3341039 VANDERBILT UNIVERSITY $2,000.00 1/21/2019 3341040 VISIBLE SCHOOL OF MUSIC AND WORSHIP ARTS $1,000.00 1/21/2019 3341041 WEBER STATE UNIVERSITY $1,000.00 1/21/2019 3341042 WEST TEXAS A & M $1,000.00 1/21/2019 3341043 WESTERN MICHIGAN UNIVERSITY $1,000.00 5 \ 6 CheckDate CheckNumber Payee Amount 1/21/2019 3341044 WESTERN WASHINGTON UNIVERSITY $1,000.00 Check Register Summary Transaction Total: 114 Amount Total: $236,817.12 Check Register Date : 01/18/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/18/2019 by bford Amount Flexible Benefits 011819FDV 1/21/2019 8086848 Steve Moreno $64.00 Board of County Commissioners 1/21/2019 8086849 Steve Moreno $108.50 Board of County Commissioners 1/21/2019 Civil 8086852 Jill E. Johnson $79.50 1/21/2019 Security 8086857 Joseph C. Koppes $222.48 1/21/2019 PW Trucking 8086858 Kevin D. McRae $204.80 Check Register Summary Transaction Total: 5 Amount Total: $679.28 1 \ 1 Check Register Weld County I)ate : 01/18/2019 Human Services *Check run processed 1/18/2019 by bford CheckStatus CheckDate CheckNumber Payee Amount Human Services 011819HS Normal 1/21/2019 5023049 CATHOLIC CHARITIES NORTHERN $10,655.85 Normal 1/21/2019 5023050 ANGELA CHOE $30.00 Normal 1/21/2019 5023051 CINTAS CORPORATION $82.37 Normal 1/21/2019 5023052 CLERK OF THE SUPREME COURT $325.00 Normal 1/21/2019 5023053 CLERK OF THE SUPREME COURT $325.00 Normal 1/21/2019 5023054 CLERK OF THE SUPREME COURT $325.00 Normal 1/21/2019 5023055 CLERK OF THE SUPREME COURT $325.00 Normal 1/21/2019 5023056 CLERK OF THE SUPREME COURT $325.00 Normal 1/21/2019 5023057 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 1/21/2019 5023058 MONTEZUMA COUNTY $48.50 Normal 1/21/2019 5023059 OFFICE DEPOT BUSINESS SRVS DIV $195.33 Normal 1/21/2019 5023060 PEAR LLC $3,006.31 Normal 1/21/2019 5023061 SAM'S CLUB $74.05 Normal 1/21/2019 5023062 ERIN SEADER $645.00 Normal 1/21/2019 5023063 SHARECARE HEALTH DATA SERVICES LLC $19.00 Normal 1/21/2019 5023064 STODDARD FUNERAL HOME $1,425.66 Normal 1/21/2019 5023065 TRANSITIONS PSYCHOLOGY GROUP, LLC $3,375.00 Check Register Summary Transaction Total: 17 Amount Total: $21,497.32 1 \ 1 Check Register Date : 01/18/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/18/2019 by bford Amount Weld County, Colorado 011819WELD1 1/21/2019 3340848 ADVANCED NETWORK MANAGEMENT INC $7,974.05 1/21/2019 3340849 AETNA INC $107,990.05 1/21/2019 3340850 AIRGAS USA LLC $66.11 1/21/2019 3340851 ATKINS NORTH AMERICAN INC $1,202.00 1/21/2017 _ 3443.0-52 1424/2010 33400 0.00 1/21/2019 3340854 ATMOS ENERGY $52,063.96 1/21/2019 3340855 BATTERIES PLUS $88.50 1/21/2019 3340856 BLACK HILLS ENERGY $4,443.90 1/21/2019 3340857 BRIGGSDALE WATER COMPANY $47.66 1/21/2019 3340858 BUFFALO LANDSCAPING $75.00 1/21/2019 3340859 CAREER CODERS, LLC $1,789.20 vo► t 4n nn "1/2039 _ QU.UU 1/21/2019 3340862 CITY OF GREELEY $33,743.55 1/21/2019 3340863 CML SECURITY $3,025.00 1/21/2019 3340864 COLORADO ANALYTICAL LABORATORIES INC $155.00 1/21/2019 3340865 COLORADO DEPARTMENT OF TRANSPORTATION $666,666.00 1/21/2019 3340866 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $936.00 1/21/2019 3340867 COLORADOAN MEDIA GROUP $29.87 1/21/2019 3340868 CORPORATE TRANSLATION SERVICES, INC 1 \ 4 $237.96 CheckDate CheckNumber Payee Amount 1/21/2019 3340869 MELANIE CYPHERS $22.05 1/21/2019 3340870 DEERE CREDIT INC $11,889.21 1/21/2019 3340871 DIEXSYS LLC $24,900.00 1/21/2019 3340872 ENSIGHT SKILLS CENTER INC $429.99 1/21/2019 3340873 FAMILY SUPPORT REGISTRY $245.08 1/21/2019 3340874 FRONTIER PRECISION INC $359.00 1/21/2019 3340875 GREELEY CHAMBER OF COMMERCE FOUNDATION $850.00 1/21/2019 3340876 GREELEY LOCK AND KEY $1,256.70 1/21/2019 3340877 GREELEY WINBUPPLY CO $105.96 1/21/2019 3340878 GREELEY/WELD SENIOR FOUNDATION, INC $1,000.00 1/21/2019 3340879 HIGH WEST ENERGY $712.00 31,'2019 $94'94999 _ 1/21/2019 3340881 HILL PETROLEUM $16,450.17 1/21/2019 3340882 HOARD'S DAIRYMAN $19.95 1/21/2019 3340883 INSIGHT PUBLIC SECTOR INC $7,445.70 1/21/2019 3340884 INTERFACE COMMUNICATIONS CO $5,410.00 1/21/2019 3340885 KUBAT EQUIPMENT AND SERVICE CO INC $24,563.98 1/21/2019 3340886 JOANNE LADOUCEUR $215.00 1/21/2019 3340887 ERIC LARSON $15.00 1/21/2019 3340888 LOUISIANA DEPARTMENT OF REVENUE $851.86 1/21/2019 3340889 OFELIA MARES OROZCO $77.18 1/21/2019 3340890 MCKESSON MEDICAL SURGICAL $0.02 1/21/2019 3340891 GREGORIO MUNOZ-DUARTE $15.00 2 \ 4 CheckDate CheckNumber Payee Amount 1/21/2019 3340892 NETWORKFLEET $95.80 1/21/2019 3340893 CHRISTINA NIRA $15.00 1/21/2019 3340894 NORTH COLORADO MEDICAL CENTER (NCMC) $250.00 1/21/2019 3340895 ONE CALL LOCATORS, LTD $875.43 1/21/2019 3340896 PARTSMASTER $106.68 1/21/2019 3340897 PITNEY BOWES $13,759.30 1/21/2019 3340898 PMIC $230.70 1/21/2019 3340899 POUDRE VALLEY REA $4,768.04 21 / 281-9 334 — 3/2i-fn'ari' _ xxxxxxx 1/21/2019 3340902 POWER EQUIPMENT COMPANY $6,948.52 1/21/2019 3340903 PROFESSIONAL FINANCE COMPANY $15.00 1/21/2019 3340904 PROFESSIONAL PROCESS SERVERS LLC $15.00 1/21/2019 3340905 PUEBLO COUNTY $340.00 1/21/2019 3340906 REDWOOD TOXICOLOGY LABORATORY INC $787.05 1/21/2019 3340907 ROTO-ROOTER $119.00 1/21/2019 3340908 SAM'S CLUB $30.57 1/21/2019 3340909 SHYNE & ASSOCIATES $946.97 1/21/2019 3340910 SIGNS FIRST $594.00 1/21/2019 3340911 SINGH FOOD & SINCLAIR $880.00 1/21/2019 3340912 SORENSEN PEST MANAGMENT, INC $1,530.00 1/21/2019 3340913 ST. VRAIN SANITATION DISTRICT $573.76 1/21/2019 3340914 TELEMATE.NET $5,600.00 3 \ 4 CheckDate CheckNumber Payee Amount 1/21/2019 3340915 THOMAS LAND SURVEYING LLC $1,708.00 1/21/2019 3340916 UNITED PARCEL SERVICES $16.98 1/21/2019 3340917 UNITED POWER, INC $4,822.45 1/21/2019 3340918 UTILITY NOTIFICATION CENTER OF COLORADO $72.50 1/21/2019 3340919 VANCE BROTHERS INC $297.50 1/21/2019 3340920 VISIONWORKS INC $400.00 1/21/2019 3340921 VISUALUTIONS INC $50.00 1/21/2019 3340922 VOGEL WEST INC. / DIAMOND VOGEL PAINTS $123.65 1/21/2019 3340923 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION $35.00 1/21/2019 3340924 WELD COUNTY LIVESTOCK ASSOCIATION $20.00 1/21/2019 3340925 WESTERN PAPER DISTRIBUTORS $6,796.18 1/21/2019 3340926 WINDSOR EYE CARE & VISION CENTER, P.C. $299.00 1/21/2019 3340927 TAMMY WINTER $13.13 1/21/2019 3340928 WRANGLERS $43.00 1/21/2019 3340929 XCEL ENERGY $30,952.59 1/21/2019 3340930 ZIVARO INC $1,650.00 Check Register Summary Transaction Total: 83 Amount Total: $1,063,148.46 Check Register Date : 01/18/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 1/18/2019 by bford Amount Greeley -Weld Airport Authority 011819AP 1/21/2019 2012704 CENTURY LINK $845.65 1/21/2019 2012705 CINTAS CORPORATION $54.05 1/21/2019 2012706 CINTAS FIRST AID AND SAFETY $79.14 1/21/2019 2012707 CITY OF GREELEY $176.74 1/21/2019 2012708 S&B PORTA-BOWL RESTROOMS INC $84.00 1/21/2019 2012709 WELLS FARGO BANK $531.30 1/21/2019 2012710 WELLS FARGO BANK $659.99 1/21/2019 2012711 WELLS FARGO BANK $82.31 1/21/2019 2012712 WELLS FARGO BANK $1,408.59 1/21/2019 2012713 WELLS FARGO BANK $2,749.81 Check Register Summary Transaction Total: 10 Amount Total: $6,671.58 1 \ 1 Check Register Date : 01/18/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/18/2019 by bford Amount Payroll 011819PR 1/18/2019 Security 86828 Kevin Ray Thompson $1,101.11 1/18/2019 86829 Glenda G Aretxuloeta Public Welfare Administration $4,297.81 1/18/2019 District Attorney 86830 Havilah Lilly $5,223.09 1/18/2019 Professional Std 86831 Benjamin Charles Farney $3,815.97 1/18/2019 Child Welfare 86832 Laura J Carter -Beck $1,818.22 1/18/2019 Security 86833 Alexander Lee Nuss $4,040.48 1/18/2019 PW Seasonal 86834 Bryan Vargas Ornelas $497.87 1/18/2019 Child Welfare 86835 Megan Sweet $3,135.79 1/18/2019 Environmental Health 86836 Carey Max Marker $101.21 1/18/2019 PW Trucking 86837 Todd Coufal $3,230.10 1/18/2019 PW Seasonal 86838 LucasLee J Chatterson $1,011.43 1/18/2019 PW Engineering 86839 Devin C Traff $5,362.41 1 \ 2 CheckDate CheckNumber Department Descripti Payee Amount 1/18/2019 Security 86840 Kyle Robert Penny $5,811.35 1/18/2019 SocSer FRAUD 86841 Kyle James Komanich $374.70 1/1/1900 0 $0.00 VOty Check Register Summary Transaction Total: 15 Amount Total: $39,821.54 2 \ 2 Report ID: i4DV003 Benefit Year 2019 From Date: 01/21/2019 Thru Date: 01/21/2019 Check No. Check Date Check Amount 8086843 01/21/201.9 $1,000.00 8086844 01/21/2019 $155.00 80866845 01/21/2019 $112.00 8086846 01/21/2019 $300.00 8086847 01/21/2019 $202.80 8086850 01/21/2019 $32.50 8086851 01/21/2019 $179. 65 8086853 01/21/2019 $117.00 8086654 01/21/2019 $51.99 8086855 01/21/2019 $33.00 8086856 01/21/2019 $33.00 8086859 01/21/2019 $55.61 8086860 01/21/2019 $63.61 8086861 01/21/2019 $109.00 8086862 01/21/2019 $76.50 8086863 01/21/2019 $51.99 8086664 01/21/20.9 $201.98 8086865 01/21/2019 $149.60 8086866 01/21/2019 $99.50 8086867 01/21/2019 $134.99 8086868 01/21/2019 $94.98 Payment Type Total $3,254.70 Employee Name Matthew Evan O'Brien She ley Dehner Jason A Marini Thomas Potter Jr. Herbert Wagner Mary Elizabeth Shannon Mary Elizabeth Shannon Kimberly K McClain Isabelle Brehm Gregory Cordova Gregory Cordova Adam J Dougherty Adam J Dougherty Douglas Peter Erler Eric H Aakko Austin Rigg Erin S. Biwer Davin C Traff Michael C. Watz Isabelle Brehm Patricia Ontiveros PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct. Deposit 10053 D Dental 10163 D Dental 10410 D Dental 2234 V Vision 2881 V Vision 3671 V Vision 3671 V Vision 5094 V Vision 5595 V Vision. 5612 V Vision 5612 V Vision 6362 V Vision 6362 V Vision 6700 D Dental 8041 D Dental 8953 V Vision sion 9101 V Vision 9571 D Dental 9966 v vision 5595 V Vision 9976 V Vision V_ V Page No. 1 Run Date 01/16/2019 Run Time 14:02:59 Page 1 of 1 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: 01/21/2019 !0029825 FRAWLEY, LAURA !0029826 FREEMAN, RACHEL !0029827 GONZALEZ, ELVIRA V !0029828 GOOLD, AUDREY !0029829 HETHERINGTON, LEE !0029830 HOLBROOK, LYNDSAY !0029831 JOSEPH, DAN !0029832 KRONAUGE, CINDY ANN !0029833 KUHNEL, REBECCA !0029834 MAGNUSON, KATELYN !0029835 MARRS, CONNIE !0029836 MARTINEZ, JOHNNY !0029837 MEDINA, AURORA M !0029838 SHEPARD, MICHELLE !0029839 SMITH, VALERIE !0029840 WILLIAMS, LOUIS M REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300143 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# I1900918 MI12281E I1900952 1204-12I918 I1900944 MI12151E I1900939 1203-122118 I1900872 MI12211E I1900873 MI12181k I1900947 1203-122718 11900942 1219-122118 I1900956 1203-122918 I1900949 1204-122718 I1900946 1203-120718 I1900874 JANEXPE-LASES I1900940 1207-122818 I1900916 MI122113 I1900957 1102-111618 I1900909 MI122013 GROSS RUN DATE: 01/18/2019 TIME: 02:18 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 56.49 77.49 243.47 59.85 130.20 94.50 206.33 6.25 224.18 56.86 145.53 86.52 10.76 63.53 117.76 23.10 Weld County BNPD Data Batch Disbursement Register Check Run: 01/21/2019 * 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 56.49 D 77.49 D 243.47 D 59.85 D 130.20 D 94.50 D 206.33 D 6.25 D 224.18 D 56.86 D 145.53 D 86.52 D 10.76 D 63.53 D 117.76 D 23.10 D BANK TOTAL 1,602.82 RUN DATE: 01/18/2019 TIME: 02:18 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Micro sort/Windows/Temporary%20lnternet%20File... 1/18/2019 Page 1 of 2 REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/21/2019 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0029841 ACKLEY, HEATHER I1900877 MI011119 I1900913 MI122113 !0029842 CAINES, SHEILA !0029843 DAY, MAITRI !0029844 DOMINGUEZ, LIZZETT !0029845 EWERTZ, KYLE !0029846 FULLER, RENEE !0029847 GALINDO, LOUIS J !0029848 GARCIA, NICHOLE !0029849 HOLMES, LINDSEY !0029850 HOWARD, CYNTHIA A !0029851 MADDEN, KELLY !0029852 MARQUARDT, MELISSA !0029853 MARTINEZ, RON C !0029854 NAILL, CYDNEY !0029855 NAVARRO, TANYA !0029856 OVERMYER, ROBIN !0029857 RAMOS, KORTNIE REPORT FABCHKR FISCAL YEAR 2019 BANK: 02 TREASURER -SOCIAL SERVICES 11900879 MI010819 I1900925 MI122118 I1900905 MI121218 11900882 MI010919 11900911 MI113018 I1900915 MI120518 I1900912 MI122118 I1900914 MI122118 I1900926 MI112918 I1900919 MI122718 I1900923 MI122878 11900943 MI1221I8 I1900880 M1010919 I1900924 MI1228:8 I1900920 MI1220_8 I1900921 M11212l8 I1900917 MI1230=8 RUN DATE: 01/18/2019 TIME: 02:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 69.10 0.00 38.54 0.00 0.00 69.10 D 0.00 38.54 D DEPOSIT TOTAL 107.64 186.48 0.00 0.00 191.40 0.00 0.00 177.77 0.00 0.00 116.48 0.00 0.00 193.20 0.00 0.00 57.23 0.00 0.00 98.39 0.00 0.00 269.85 0.00 0.00 487.65 0.00 0.00 709.85 0.00 0.00 19.11 0.00 0.00 426.30 0.00 0.00 127.79 90.61 0.00 0.00 0.00 0.00 186.48 D 191.40 D 177.77 D 116.48 D 193.20 D 57.23 D 98.39 D 269.85 D 487.65 D 709.85 D 19.11 D 426.30 D 127.79 D 90.61 D DEPOSIT TOTAL 218.40 212.15 98.96 150.91 Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 01/21/2019 0.00 0.00 0.00 DIRECT DEPOSIT REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS !0029858 SHOEMAKER, JENNIFER R I1900908 MI12278 !0029859 STELLING, ANN MARIE I1900878 MI010719 I1900883 MI122118 !0029860 STRONG JR, JAY CEE !0029861 TAIT, BEVERLY !0029862 WILSON, SHAWNA REPORT FABCHKR FISCAL YEAR 2019 I1900906 MI111618 I1900881 M1010919 11900910 MI122818 I1900922 MI113018 0.00 0.00 0.00 212.15 D 98.96 D 150.91 D RUN DATE: 01/18/2019 TIME: 02:20 PM PAGE: 2 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 265.13 0.00 31.36 0.00 60.38 0.00 0.00 265.13 D 0.00 31.36 D 0.00 60.38 D DEPOSIT TOTAL 91.74 39.74 88.82 494.08 525.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.74 D 88.82 D 494.08 D 525.16 D DEPOSIT TOTAL 1,019.24 Weld County BNPD Data Batch Disbursement Register Check Run: 01/21/2019 BANK TOTAL 5,226.44 RUN DATE: 01/18/2019 TIME: 02:20 PM PAGE: 3 file:///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20Internet%20File... 1/18/2019 Page 2 of 2 * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300148 NUMBER OF PRINTED LINES PER PAGE: 52 file :1//C :/Users/bford/AppData/Local/Microsot/Windows/Temporary%20Iflterflet%2OFile... 1/18/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 01/21/2019 CFECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000952 DENVER INDUSTRIAL SALES & SERV I1900875 169671 E0000953 RAM GLASS SERVICE I1900862 2018-2714 E0000954 SUPPLY WORKS I1900857 470960659 I1900866 4726664/1 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 300138 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 01/18/2019 TIME: 02:16 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP GROSS PREV PAID ADDL CHG/TAX NET IND 322.00 0.00 1,449.00 0.00 14,170.00 483.55 0.00 322.00 B 0.00 1,449.00 B 0.00 0.00 0.00 0.00 14,170.00 B 483.55 B CHECK TOTAL 14,653.55 Weld County BNPD Data Batch D_sbursement Register Chec4 Run: 01/21/2019 * REPORT CONTROL INFORMATION * BANK TOTAL 16,424.55 RUN DATE: 01/18/2019 TIME: 02:16 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Micro soft/Windows/Temporary%20Internet%20File... 1 /18/2019 Hello