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Home My WebLink About20183926.tiffWELD COUNTY WARRANT REGISTER AS OF: DECEMBER 5, 2018 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 nineteen (19) pages, and dated December 3, and 4, 2018; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,082,508.09. Dated this 5th day of December, 2018. (1OY/Mreyffrel,A Weld County Financia SUBSCRIBED AND SWORN TO before me this 5th day of December, 2018. '6Am/A Jos4 Notary Pu My Commission Expires: 11/15/207.Z. 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 $1,082,508.09. Dated this 5th day of December, 2018. A 1"1'EST: Weld County Clerk to the Board BY() eputy Clerk to the Board Date of signature: ► '/Co/ (R' BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 0,),7 Stele Moreno, Chair arbara Kirkmeye , Pro-Tem Sean P. Conte ay ozad EXCUSED Mike Freeman 2018-3926 Check Register Date : 12/04/2018 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/4/2018 by bford Amount Greeley -Weld Airport Authority 120418AP 12/5/2018 2012647 CENTURY LINK $14.92 12/5/2018 2012648 CINTAS CORPORATION $75.86 12/5/2018 2012649 MY OFFICE ETC. $141.83 12/5/2018 2012650 NORTH WELD COUNTY WATER DISTRICT $78.96 12/5/2018 2012651 WASTE MANAGEMENT OF NORTHERN COLORADO $119.28 Check Register Summary Transaction Total: 5 Amount Total: $430.85 1 \ 1 2018-3926 Check Register Date : 12/04/2018 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/4/2018 by bford Amount Flexible Benefits 120418FDV 12/5/2018 Buildings and Grounds 8085810 Douglas G. White $135.00 12/5/2018 Security 8085811 Norma Rodriguez $300.00 12/5/2018 Motor Vehicle 8085812 Sara Schreiber -Dalton $522.04 12/5/2018 Child Welfare 8085815 Jennifer Marie Jones $300.00 12/5/2018 8085817 Jeanette L Litvak Public Welfare Administration $367.00 Check Register Summary Transaction Total: 5 Amount Total: $1,624.04 1 \ 1 Check Register Weld County Date : 12/04/2018 Human Services *Check run processed 12/4/2018 by bford CheckStatus Checkmate CheckNumber Payee Amount Human Services 120418HS Normal 12/5/2018 5022861 ADAMS COUNTY $99.00 Normal 12/5/2018 5022862 ALPHAPAGE LLC $152.00 Normal 12/5/2018 5022863 JESSICA BRIEN $1,600.00 Normal 12/5/2018 5022864 CINTAS CORPORATION $82.37 Normal 12/5/2018 5022865 CROWLEY COUNTY $46.00 Normal 12/5/2018 5022866 EMPLOYERS COUNCIL SERVICES, INC $3,355.00 Normal 12/5/2018 5022867 EVANS TRADING POST $1,390.00 Normal 12/5/2018 5022868 FAMILY SUPPORT REGISTRY $130.00 Normal 12/5/2018 5022869 INTERIORS ONE $300.00 Normal 12/5/2018 5022870 LARIMER COUNTY $32.80 Normal 12/5/2018 5022871 NORTH RANGE BEHAVIORAL HEALTH $7,843.00 Normal 12/5/2018 5022872 NORTH RANGE BEHAVIORAL HEALTH $8,255.00 Normal 12/5/2018 5022874 PAPER CHASE $1,233.40 Normal 12/5/2018 5022875 PINES AT SOUTHMOOR $1,115.00 Normal 12/5/2018 5022876 REED & ALLOWAY PARTNERSHIP $900.00 Normal 12/5/2018 5022877 SOCIAL SECURITY ADMINISTRATION $2,197.65 Normal 12/5/2018 5022878 SOCIAL SECURITY ADMINISTRATION $750.00 Normal 12/5/2018 5022879 SPOK INC $31.25 Normal 12/5/2018 5022880 TEXAS CHRISTIAN UNIVERSITY $3,500.00 Normal 12/5/2018 5022881 ROXANNE THOMPSON $1,000.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/5/2018 5022882 US POSTMASTER $128.65 Normal 12/5/2018 5022883 WELD COUNTY DISTRICT COURT $19.07 Check Register Summary Transaction Total: 23 Amount Total: $34,160.19 Check Register Date : 12/04/2018 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/4/2018 by bford Amount Payroll 120418PR 11/30/2018 Security 85808 Matthew B Turner $1,712.74 11/30/2018 85775 Juanita Garcia Elections and Registration $1,110.81 11/30/2018 Elections and Registration 85778 John Walker $1,905.52 11/30/2018 Eltcti0ri5 and Registration 85779 Octavio Guzman $1,454.05 11/30/2018 85780 Richard Carpenter Elections and Registration $1,864.36 11/30/2018 85781 Walter Eskridge Elections and Registration $1,516.51 11/30/2018 85782 Patrick Pellicane Elections and Registration $322.50 11/30/2018 Elections and Registration 85783 Jane Paterson $226.25 11/30/2018 85784 Ann Gossett Elections and Registration $335.00 11/30/2018 85785 Nancy Critchfield Elections and Registration $211.25 11/30/2018 85786 Edith Brown Elections and Registration $251.25 11/30/2018 85787 Arthur Meek Elections and Registration $180.00 1 \ 3 CheckDate CheckNumber Department Descripti Payee Amount 11/30/2018 85788 Elizabeth Taylor Elections and Registration $266.25 11/30/2018 85789 Milton Uribe Elections and Registration $211.25 11/30/2018 85790 Bruce Riggle Elections and Registration $221.25 11/30/2018 Elections and Registration 85791 Anita Rossi $270.00 11/30/2018 85792 Karl Hagman Elections and Registration $221.25 11/30/2018 85793 Ronald Goheen Elections and Registration $202.50 11/30/2018 85794 Tori Case Elections and Registration $348.75 11/30/2018 Elections and Registration 85795 Charles Emerson $135.00 11/30/2018 85796 David Kosmicki Elections and Registration $202.50 11/30/2018 Elections and Registration 85797 Shelby Wax $262.50 11/30/2018 85798 Jonnie Schommer Elections and Registration $233.75 11/30/2018 85799 Brooke Von Loh Elections and Registration $265.00 11/30/2018 85800 Janet Ewing Elections and Registration $180.00 2 \ 3 CheckDate CheckNumber Payee Department Descripti Amount 11/30/2018 85801 Bonnie Hobbs Elections and Registration $827.24 11/30/2018 85802 Barbara Foreman Elections and Registration $562.50 11/30/2018 85803 Linda Shepperd Elections and Registration $581.25 11/30/2018 85804 James Bynum Elections and Registration $487.50 11/30/2018 85805 Ira Liss Elections and Registration $213.75 11/30/2018 85806 Dixie L Hansen Elections and Registration $207.50 1.L� /1 900 0 $0.00 Check Register Summary Transaction Total: 32 Amount Total: $16,989.98 3 \ 3 Check Register Date : 12/04/2018 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/4/2018 by bford Amount Weld County, Colorado 120418WELD 12/5/2018 3339573 4 PAWS 4-H CLUB $24.00 12/5/2018 3339574 A WOMAN'S PLACE, INC $1,000.00 12/5/2018 3339575 BLAZING CLOVERS 4-H CLUB $195.00 12/5/2018 3339576 BOX ELDER $81.00 12/5/2018 3339577 BUFFALO LANDSCAPING $425.00 12/5/2018 3339578 CALICO N JEANS 4-H CLUB $144.00 12/5/2018 3339579 CAREERS WORLD WIDE INC $4,280.50 1.2,946-162.9.1=8 _ "}3-3.94$0.. x v Sn nn 12/5/2018 3339581 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $423.94 12/5/2018 3339582 CENTENNIAL CLOVERS 4-H CLUB $60.00 12/5/2018 3339583 COLORADO YOUTH CORPS ASSOCIATION $6,300.00 12/5/2018 3339584 COMMISSION NOW LLC $8,419.15 12/5/2018 3339585 COSTAR REALTY INFORMATION INC $966.45 12/5/2018 3339586 COUNTRY BOOTS & SKIRTS 4-H CLUB $176.80 12/5/2018 3339587 CREDIT SERVICE COMPANY INC $15.00 12/5/2018 3339588 CROW CREEK 4-H CLUB $180.20 12/5/2018 3339589 DH PACE COMPANY INC $602.50 12/5/2018 3339590 DON KEHN CONSTRUCTION COMPANY, INC $11,678.93 12/5/2018 3339591 MARGARET DORN $840.00 12/5/2018 3339592 DRYLANDERS 4-H CLUB $45.00 12/5/2018 3339593 CHARLENE J. DURAN $15.00 1 \ 5 CheckDate CheckNumber Payee Amount 12/5/2018 3339594 DXP ENTERPRISES INC $106.85 12/5/2018 3339595 E & G TERMINAL CORP $168.34 12/5/2018 3339596 ELEVATOR TECHNICIANS $286.40 12/5/2018 3339597 EXPRESS TOLL SERVICES CENTER $434.63 12/5/2018 3339598 FAMILY SUPPORT REGISTRY $213.00 12/5/2018 3339599 FEDERAL EXPRESS CORPORATION $1,110.82 12/5/2018 3339600 GALETON 4-H $134.80 12/5/2018 3339601 GIBSON COMPUTER ASSOCIATES $462.68 12/5/2018 3339602 DIANA GONZALES $1,008.00 12/5/2018 3339603 GRAINGER $63.36 12/5/2018 3339604 GREELEY ELECTRIC REPAIR INC. $96.83 12/5/2018 3339605 GREELEY EYE DOCTORS $400.00 12/5/2018 3339606 GREELEY LOCK AND KEY $6,085.28 12/5/2018 3339607 GREELEY WINSUPPLY CO $221.45 12/5/2018 3339608 ALAN M. GROSSMAN $15.00 12/5/2018 3339609 HIGH PLAINS AG 4-H CLUB $168.00 12/5/2018 3339611 HILL PETROLEUM $24,060.89 12/5/2018 3339612 HOLST BOETTCHER & TEHRANI LLP $15.00 12/5/2018 3339613 HORSE WHISPERERS 4-H CLUB $67.80 12/5/2018 3339614 BRADLEY N. INHULSEN $120.00 12/5/2018 3339615 INTERMOUNTAIN DATA CORP $125.00 12/5/2018 3339616 INTERSTATE BATTERY OF THE ROCKIES $169.90 2 \ 5 CheckDate CheckNumber Payee Amount 12/5/2018 3339617 J2 CONTRACTING $42,061.76 12/5/2018 3339618 KANSAS PAYMENT CENTER $354.00 12/5/2018 3339619 KEENE 4-H BOOSTERS 4-H CLUB $143.45 12/5/2018 3339620 KEENE THUNDERBOLTS 4-H CLUB $47.00 12/5/2018 3339621 KENZ & LESLIE DISTRIBUTING CO $83.60 12/5/2018 3339622 KILGORE CONSTRUCTION $1,020.00 12/5/2018 3339623 PATRICIA M. KIOVSKY $120.00 12/5/2018 3339624 KNUTSON SPEAKS $2,208.30 12/5/2018 3339625 LARIMER COUNTY $939.76 12/5/2018 3339626 LITTLE THOMPSON WATER $27.45 12/5/2018 3339627 LIVE FULLY LLC $475.00 12/5/2018 3339628 LIVE WELL SOLUTIONS LLC $3,450.00 12/5/2018 3339629 MAGIC SPURS 4-H CLUB $52.00 12/5/2018 3339630 MCCREERY & SUN OF COLORADO, INC $24.72 12/5/2018 3339631 NELSON & KENNARD $46.74 12/5/2018 3339632 NEW HORIZONS 4-H CLUB $91.20 12/5/2018 3339633 NICK'S EVERGREENS $1,425.60 12/5/2018 3339634 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $1,129.00 12/5/2018 3339635 NORTHERN COLORADO TRAFFIC CONTROL, INC $560.00 12/5/2018 3339636 NYS CHILD SUPPORT PROCESSING CENTER (SDU) $1,072.37 12/5/2018 3339637 ORIENTAL TRADING COMPANY $746.75 12/5/2018 3339638 OTTEM ELECTRONICS, INC $300.00 12/5/2018 3339639 PACIFIC SCHOOL OF NURSING ARTS CORP $1,090.00 3 \ 5 CheckDate CheckNumber Payee Amount 12/5/2018 3339640 PENSKE TRUCK LEASING $1,564.28 12/5/2018 3339641 PIRTEK NOCO $586.99 12/5/2018 3339642 LAURA PORTERFIELD $140.00 12/5/2018 3339643 POUDRE VALLEY REA $255.63 12/5/2018 3339644 PRAIRIE 4-H CLUB $5.00 12/5/2018 3339645 PRAIRIE MOUNTAIN MEDIA $306.44 12/5/2018 3339646 PROCESS SERVICE OF WYOMING INC $15.00 12/5/2018 3339647 PRONGHORNS 4-H CLUB $12.60 ]2/5/2018 3339648 PROSPECTORS 4-H CLUB $30.20 12/5/2018 3339649 QIAGEN INC $2,664.28 12/5/2018 3339650 R & R ENTERPRISE LLC $250.00 12/5/2018 3339651 RANGE RUNNERS 4-H $88.60 12/5/2018 3339652 ROTO-ROOTER $419.00 12/5/2018 3339653 SAFETY & CONSTRUCTION SUPPLY INC $389.20 12/5/2018 3339654 SANOFI PASTEUR INC $341.46 12/5/2018 3339655 SEVERANCE 4-H $135.00 12/5/2018 3339656 SHELL $40.31 12/5/2018 3339657 SIMPLE DISTRIBUTORS LLC $7,947.23 12/5/2018 3339658 SJ WARD LANDSCAPES $3,879.00 12/5/2018 3339659 SMALL TOWN CRITTERS 4-H $33.00 12/5/2018 3339660 SORENSEN PEST MANAGMENT, INC $1,530.00 12/5/2018 3339661 STATE OF COLORADO $8,101.51 12/5/2018 3339662 SUNRISE COMMUNITY HEALTH CENTER $66.99 4 \ 5 CheckDate CheckNumber Payee Amount 12/5/2018 3339663 SUPPORT PAYMENT CLEARINGHOUSE $345.70 12/5/2018 3339664 TAILTWISTERS 4-H CLUB $168.00 12/5/2018 3339665 TERRACON CONSULTANTS INC $2,748.09 12/5/2018 3339666 THE GREELEY TRIBUNE $13.06 12/5/2018 3339667 UNITED POWER, INC $8,142.38 12/5/2018 3339668 UNIVERSITY OF COLORADO AT BOULDER $75.00 12/5/2018 3339669 VALLEY AG 4-H CLUB $34.00 12/5/2018 3339670 VALVOLINE LLC $192.96 12/5/2018 3339671 WAGONEERS 4-H CLUB $91.60 12/5/2018 3339672 WAKEFIELD AND ASSOCIATES $15.00 12/5/2018 3339673 WESTWARD 4-H $5.00 12/5/2018 3339674 WRANGLERS $5.00 12/5/2018 3339675 WYATT 4-H $124.00 Check Register Summary Transaction Total: 103 Amount Total: $169,636.71 Bethany Ford From: Sent: To: Subject: Barb Connolly Monday, December 03, 2018 7:47 AM CTB FW: Cigna Transfers Week of 11/27/18 The following transfers will be made to CIGNA this week November 27, 2018 Claims $ 321,034.95 FSA/HRA claims $ 9,948.39 Give thanks for completing your Open Enrollment- deadline November 9th. Stacii. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 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. 1 Bethany Ford From: Sent: To: Subject: Barb Connolly Tuesday, December 04, 2018 9:50 AM CTB FW: Cigna Claims Transfer 12/4/18 The following transfers will be made to CIGNA this week: 12/04/2018 Claims: $491,480.86 FSA/HRA claims: $11,211.81 Stacif. Datteri-Frey, MPH Benefits Manager Weld County Human Resources 1150 O Street Greeley, CO 80631 tel: 970-400-4235 Fax: 970-400-4024 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. 1 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: 12/05/2018 !0029392 ALEXANDER, DAWN !0029393 CHADWICK, ANDREW !0029394 CHAGOLLA, TOM !0029395 CROSS, MARYAH !0029396 FINCH, JENNIFER !0029397 HUDDLESTON, KATHI !0029398 JEWELL, EVA MARIA !0029399 JOHNSON, TERESA !0029400 LAWRENCE, LORA !0029401 MORA, KIMBERLY !0029402 MORENO, STEVE !0029403 OLSON, KATHY !0029404 SARVIS, STEVE !0029405 STEIN, KIMBERLY !0029406 STERKEL, KIM REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298324 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 12/04/2018 TIME: 03:04 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1817476 0827-092818 I1817517 12042018 I1817420 12042018MI I1817441 12042018MI I1817488 I1817471 I1817468 MI101718 I1817316 11817486 I1817540 MI112818 I1817452 MI11/29/18 I1817490 I1817470 I1817445 12042018MI I1817453 MI102418 I1817296 537.60 0.00 31.50 0.00 119.97 0.00 73.50 0.00 172.52 0.00 33.60 0.00 21D.22 0.00 35.00 0.00 1,123.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 537.60 D 31.50 D 119.97 D 73.50 D 172.52 D 33.60 D 210.22 D 35.00 D 1,123.49 D DEPOSIT TOTAL 1,158.49 116.03 135.50 142.80 33.60 101.85 29.61 12.95 Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2018 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 0.00 116.03 D 115.50 D 142.80 D 33.60 D 101.85 D 29.61 D 12.95 D BANK TOTAL 2,889.74 RUN DATE: 12/04/2018 TIME: 03:04 PM PAGE: 2 file :///C :/Users/bford/AppData/Local/Microsoft/Windows/Temporary%2Olnternet%2OFile... 12/4/2018 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: 12/05/2018 !0029407 BEHRING, RHONDA !0029408 COWAN, SUZANNE !0029409 FULLER, RENEE !0029410 HAUSE-ACKERMAN, JOYCE !0029411 SALAZAR, LISA !0029412 TOMLINSON, MICHELLE !0029413 TRAVIS, LISA !0029414 WICK, MEGAN M !0029415 WITTWER, JOHN REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298330 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > A/P DOC# VENDOR INV# GROSS I1817458 MI110118 I1817538 MI112818 I1817456 MI101018 I1817541 MI112818 I1817457 MI103018 I1817539 MI112918 I1817451 MI092818 I1617455 MI112118 I1817454 MI112618 RUN DATE: 12/04/2018 TIME: 03:08 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 374.33 0.00 0.00 82.95 0.00 0.00 122.85 0.00 0.00 107.31 0.00 0.00 652.47 0.00 0.00 73.66 0.00 0.00 216.09 0.00 0.00 119.49 0.00 0.00 10-7.10 0.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2018 * REPORT CONTROL INFORMATION 374.33 D 82.95 D 122.85 D 107.31 D 652.47 D 73.66 D 216.09 D 119.49 D 107.10 D BANK TOTAL 1,856.25 RUN DATE: 12/04/2018 TIME: 03:08 PM PAGE: 2 file: ///C: /Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 12/4/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: El TREASURER -AP ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# E0000870 ENVIROTECH SERVICES INC. I1817376 MULTIPLE E0000871 FAIRBANK EQUIPMENT - WICHITA B I1817342 52082449.001 E0000872 KINSCO LLC I1817391 43142 E0000873 PETS EMERGENCY HOSPITAL I1817390 81503 E0000874 SUPPLY WORKS I1817368 MULTIPLE E0000875 WESTERN DETENTION PRODUCTS INC I1817413 MULTIPLE REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298342 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS RUN DATE: 12/04/2018 TIME: 03:18 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 8,563.40 94.05 1,354.70 113.36 447.29 8,730.76 Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2018 * REPORT CONTROL INFORMATION 0.00 0.00 8,563.40 B 0.00 0.00 94.05 B 0.00 0.00 1,354.70 B 0.00 0.00 113.36 B 0.00 0.00 447.29 B 0.00 0.00 8,730.76 B BANK TOTAL 19,303.56 RUN DATE: 12/04/2018 TIME: 03:18 PM PAGE: 2 file :///C:/Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 12/4/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2018 CHECK REGISTER > CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS E1000876 LABORATORY CORPORATION OF AMER I1817428 60947785 I1817431 60955873 REPORT FABCHKR FISCAL YEAR 2018 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 298346 NUMBER OF PRINTED LINES PER PAGE: 52 RUN DATE: 12/04/2018 TIME: 03:20 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP PREV PAID ADDL CHG/TAX NET IND 114.00 0.00 76.00 0.00 0.00 114.00 B 0.00 76.00 B CHECK TOTAL 190.00 Weld County BNPD Data Batch Disbursement Register Check Run: 12/05/2018 REPORT CONTROL INFORMATION * RUN DATE: 12/04/2018 TIME: 03:20 PM PAGE: 2 file:///C: /Users/bford/AppData/Local/Microsoft/Windows/Temporary%20lnternet%20File... 12/4/2018 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2018 From Date: 12/05/2018 Thru Date: 12/05/2018 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8085809 12/05/2018 $183.00 Jennifer Dawn Sorensen 10272 V Vision Y 8085813 12/05/2018 $264.98 Charla Ann Rule 4233 V Vision Y 8085814 12/05/2018 $93.60 Julie E. Seader 4563 D Dental Y 8085816 12/05/2018 $470.73 Rosalie A Everett 776 D Dental Y 8085818 12/05/2018 $270.00 Iliana Chase Chea 8934 D Dental Y 8085819 12/05/2018 $373.95 Bayley Balzano 9359 D Dental Y 8085820 12/05/2018 $94.50 Carrie Lynn Hanley 9549 V Vision Y Payment Type Total $1,750.76 Page No. 1 Run Date 12/04/2018 Run Time 14:07:32 Hello