HomeMy WebLinkAbout20183292.tiffWELD COUNTY
WARRANT REGISTER
AS OF: OCTOBER 15, 2018
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached nineteen (19) Check and Electronic
Transmittal Registers, numbering twenty-six (26) pages, and dated August 24, and 28, 2018,
September 7, 11, 14, 18, 21, 25, and 28, 2018, and October 2, 8, 10, and 12, 2018; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $679,403.79. Dated this 15th day of October, 2018.
.0420
un Financial Uttic
Weld Co ty
SUBSCRIBED AND SWORN TO before me this 15th day of October, 2018.
Notary Public
My Commission Expires: Oco(`0)3t,DO
CHLOE ALEXANDRA REMPEL
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20164024033
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 $679,403.79. Dated this 15th day of October, 2018.
ATTEST: dithA) jeito;ei
Weld County Clerk to the Board
Deputy Clerk to the Board
Date of signature: (Olau/ t '
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
/, fir.
Steve Moreno, Chair
Bafbara Kirkmeyer, Prc -Tem I
Mike Freeman
2018-3292
Check Register
Date : 10/12/2018
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 10/12/2018 by sfrederick
Amount
Weld County, Colorado
101218WELD
10/15/2018
3338190 911 TRAINING INSTITUTE $6,700.00
10/15/2018
3338191 ACCESS PRINTER SUPPLIES INC $5,072.14
10/15/2018
3338192 AFFINITI LLC $340.00
10/15/2018
3338193 AGFINITY INC $267.48
10/15/2018
3338194 AIRGAS USA LLC $566.32
10/15/2018
3338195 ALTITUDE HOME CARE $775.00
10/15/2018
3338196 AMERICAN LEAK DETECTION OF NORTHERN COLORADO
$225.00
10/15/2018
3338197 ANDERSON AND WHITNEY, PC $450.00
10/15/2018
3338198 ARAMARK CORPORATION $32,333.71
10/15/2018
3338199 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00
10/15/2018
10/15/2018
38200 xxxxxxxxxxxxxxx Axxkx1tx xx
3338201 ATMOS ENERGY $11,810.13
10/15/2018
3338202 AURORA AUDIO LLC $298.00
10/15/2018
3338203 MARY BAUMING $200.00
10/15/2018
3338204 RON BIRGENHEIER $237.50
10/15/2018
3338205 BLACK HILLS ENERGY $570.83
10/15/2018
3338206 ROSEMARY BRICKER $700.00
10/15/2018
3338207 JOANN L. BROWN $200.00
10/15/2018
3338208 MARY D. CARLSON $700.00
10/15/2018
3338209 CENTURY LINK $1,078.65
10/15/2018
3338210 CENTURY LINK $50.55
1 \ 6
CheckDate CheckNumber
Payee Amount
10/15/2018
3338211 CITY OF GREELEY $440.00
10/15/2018
3338212 CITY OF GREELEY $1,188.79
10/15/2018
3338213 CITY OF GREELEY $34,801.33
10/15/2018
3338214 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $7,349.75
10/15/2018
3338215 COLORADO INTERACTIVE $1,831.13
10/15/2018
3338216 COLORADOAN MEDIA GROUP $28.48
10/15/2018
3338217 COPIC INSURANCE COMPANY $910.00
10/15/2018
3338218 CORHIO $100.00
10/15/2018
3338219 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $646.50
10/15/2018
3338220 DAY WEATHER INC $475.00
10/15/2018
3338221 DEERE CREDIT INC $1,714.47
10/15/2018
3338222 ROSALBA DIAZ $15.00
10/15/2018
3338223 DUANE E. DURAN $2,457.00
10/15/2018
3338224 DXP ENTERPRISES INC $144.75
10/15/2018
3338225 E & G TERMINAL CORP $1,006.85
10/15/2018
3338226 ELLWOOD $18,791.25
10/15/2018
3338227 ENHANCE PRINTING LLC $618.00
10/15/2018
3338228 ENVISION $9,556.25
10/15/2018
3338229 FHM MATERIAL HANDLING SOLUTIONS $479.42
10/15/2018
3338230 GCC RIO GRANDE $3,605.59
10/15/2018
3338231 GENERAL AIR SERVICE AND SUPPLY $63.21
10/15/2018
3338232 GRAINGER $1,064.96
10/15/2018
3338233 TAMI GRANT $338.07
2 \ 6
CheckDate CheckNumber
Payee Amount
10/15/2018 3338234 GREELEY AUTOMOTIVE MACHINE INC
$70.00
10/15/2018 3338235 GREELEY LOCK AND KEY
$41.00
10/15/2018
3338236 HAMRE, RODRIGUEZ, OSTRANDER & DINGESS PC
$4,224.78
10/15/2018
3338237 HEARTLAND CONSULTING GROUP LLC
$11,500.00
VO=O
10/15/2018
3338239 HILL PETROLEUM
$19,703.01
10/15/2018
3338240 HONNEN EQUIPMENT
$288.86
10/15/2018
3338241 INDUSTRIAL HEALTH SERVICES NETWORK, INC $42.50
10/15/2018 3338242 INSIGHT PUBLIC SECTOR INC
$76,349.75
10/15/2018 3338243 INTAB LLC
$844.82
10/15/2018
3338244 INTEGRATED VOTING SOLUTIONS
$95,159.43
10/15/2018 3338245 INTERIORS ONE
$1,380.00
10/15/2018 3338246 INTERMOUNTAIN DATA CORP
$120.00
10/15/2018
3338247 INTERSTATE BATTERY OF THE ROCKIES $169.90
10/15/2018
3338248 INTERVENTION INC $25,080.56
10/15/2018
3338249 STACEY A. KJELDGAARD $100.00
10/15/2018
3338250 ANN M. LA PLANTE $100.00
10/15/2018
3338251 LYNCHVAL SYSTEMS WORLDWIDE INC $700.00
10/15/2018
3338252 MARTIN MARIETTA MATERIALS INC
$2,967.89
10/15/2018
3338253 MCG CORP $275.00
10/15/2018
3338254 MILE HIGH SENIORS INC $1,725.00
10/15/2018
3338255 MOUNTAIN WEST LAW GROUP PC $30.00
10/15/2018
3338256 NATIVE AUTO GLASS $4,132.00
3 \ 6
CheckDate CheckNumber
Payee Amount
10/15/2018
3338257 PATRICIA NEB $181.50
10/15/2018
3338258 NETWORKFLEET $95.80
10/15/2018
3338259 NORTH COLORADO HEALTH ALLIANCE $14,141.93
10/15/2018
3338260 NORTH RANGE BEHAVIORAL HEALTH $32,056.25
10/15/2018
3338261 NORTH RANGE BEHAVIORAL HEALTH $25,271.52
10/15/2018
3338262 NORTHEAST, EAST CENTRAL COLORADO $16,250.00
10/15/2018
3338263 NORTHERN COLORADO DRIVELINE $323.06
10/15/2018
3338264 JULIE PONCE $15.00
10/15/2018
3338265 DAVID POWELL $418.00
10/15/2018
3338266 PRAIRIE MOUNTAIN MEDIA $24.84
10/15/2018
3338267 PRECISE MRM LLC $50.00
10/15/2018
3338268 PROMETHEUS ENERGY GROUP INC $4,361.55
10/15/2018
3338269 R & R ENTERPRISE LLC $350.00
10/15/2018
3338270 RICHARDSON CONSOLIDATED INC $22,470.00
10/15/2018
3338271 ROCKY MOUNTAIN LOW VOLTAGE INC $100.00
10/15/2018
3338272 ROCKY MTN WORKFORCE DEVELOPMENT ASSOC $250.00
10/15/2018
3338273 SILVIA RODRIGUEZ $15.00
10/15/2018
3338274 ROTO-ROOTER $458.34
10/15/2018
3338275 RUDY'S TEXAS BAR -B -Q LLC $3,500.00
10/15/2018
3338276 SAM'S CLUB $640.84
10/15/2018
3338277 SAM'S CLUB $13.46
10/15/2018
3338278 SEGAL COMPANY (WESTERN STATES) INC $8,455.00
10/15/2018
3338279 SINGH FOOD & SINCLAIR $215.00
4 \ 6
CheckDate CheckNumber
Payee Amount
10/15/2018
3338280 STANLEY ACCESS TECH LLC $148.50
10/15/2018
3338281 SUNRISE COMMUNITY HEALTH CENTER $972.41
10/15/2018
3338282 SUNRISE ENVIRONMENTAL $1,023.45
10/15/2018
3338283 TELE-COMMUNICATION, INC $58.56
10/15/2018
3338284 THE GOODSON FIRM PC $15.00
10/15/2018
3338285 THE GREELEY TRIBUNE $14,688.20
10/15/2018
3338286 THOMSON REUTERS -WEST PUBLISHING CORP $3,426.63
10/15/2018
3338287 THOUSAND PEAKS HEALTHCARE INC $275.00
10/15/2018
3338288 TOOL & ANCHOR SUPPLY, INC $18.48
10/15/2018
3338289 TRANE US INC $629.61
10/15/2018
3338290 TRANSWEST TRAILERS $155.00
10/15/2018
3338291 TRU-BILT TRAILERS, INC $13.65
10/15/2018
3338292 UNITED POWER, INC $141.18
10/15/2018
3338293 UNITED STATES POSTAL SERVICE $10,000.00
10/15/2018
3338294 UPSTATE COLORADO ECONOMIC DEVELOPMENT $12,500.00
10/15/2018
3338295 VISITING ANGELS LIVING ASSISTANCE SERVICES $1,375.00
10/15/2018
3338296 BARBARA WACKER $50.00
10/15/2018
3338297 WAGNER EQUIPMENT COMPANY $6,612.22
10/15/2018
3338298 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $200.00
10/15/2018
3338299 WESTERN PAPER DISTRIBUTORS $7,413.20
10/15/2018
3338300 TAMMY WINTER $56.18
10/15/2018
3338301 XCEL ENERGY $38,470.96
10/15/2018
3338302 ZOE TRAINING & CONSULTING $2,208.30
5 \ 6
CheckDate CheckNumber
Payee Amount
Check Register Summary
Transaction Total: 113
Amount Total: $625,570.23
6 \ 6
Check Register
Date : 10/12/2018
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 10/12/2018 by sfrederick
Amount
Flexible Benefits
FDV101218
10/15/2018
Weed Control
8085335 Tina Anne Harvey - $308.00
10/15/2018
Motor Vehicle
8085337 Haroleen K Young $140.65
10/15/2018 8085338 Eric N Aakko
Public Health Communication
$61.50
10/15/2018
8085339 Eric N Aakko $61.50
Public Health Communication
10/15/2018
Communications
8085340 Marc Patterson $126.50
Check Register Summary
Transaction Total: 5
Amount Total: $698.15
1 \ 1
Check Register Weld County
Date: 10/12/2018 Human Services
*Check run processed 10/12/2018 by sfrederick
CheckStatus Checkmate CheckNumber Payee
Amount
Human Services
101218HS
Normal 10/15/2018
5022643 AGFINITY INC $1,055.41
Normal 10/15/2018
5022644 JESSICA BRIEN $1,650.00
Normal 10/15/2018
5022645 CINTAS CORPORATION $223.57
Normal 10/15/2018
5022646 CITY OF GREELEY $5,510.00
Normal 10/15/2018
5022647 COLORADO BUREAU OF INVESTIGATION (CBI) $2,923.00
Normal 10/15/2018
5022648 CROWLEY COUNTY $36.50
Normal 10/15/2018
5022649 DENVER SHERIFF DEPARTMENT $95.95
Normal 10/15/2018
5022650 DONE ON TIME LLC $45.00
Normal 10/15/2018
5022651 EL PASO COUNTY $25.45
Normal 10/15/2018
5022652 TAMI GRANT $32.55
Normal 10/15/2018
5022653 JEFF HARBERT $10.50
Normal 10/15/2018
5022654 INTERMOUNTAIN DATA CORP $2,099.00
Normal 10/15/2018
5022655 INTERVENTION INC $4,469.00
Normal 10/15/2018
5022656 LARIMER COUNTY $22.40
Normal 10/15/2018
5022657 LEXISNEXIS RISK DATA MANAGMENT INC $306.15
Normal 10/15/2018
5022658 LOLINA INC $1,200.00
Normal 10/15/2018
5022659 PAPER CHASE $250.00
Normal 10/15/2018
5022660 STRONG FOUNDATIONS LLC $950.00
Normal 10/15/2018
5022661 UABA LLC $632.00
Normal 10/15/2018
5022662 CONSTANCE A. VIGIL $135.98
Normal 10/15/2018
5022663 HELENE WURTH $2,664.60
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Check Register Summary
Transaction Total: 21
Amount Total: $24,337.06
Page 1 of 2
REPORT FABCHKR
FISCAL YEAR 2016
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/15/2018
!0028922 ANDRADE, JENNIFER
!0028923 CORDOVA, ANDREW
!0028924 CORDOVA, KATIE M
!0028925 DOMINGUEZ, LIZZETT
!0028926 DURAN, YESENIA
!0028927 FAULHABER, WENDY
!0028928 FULLER, RENEE
!0028929 GONZALES, PRISCILLA ROSIE
!0028930 GRASHORN, JAMIE
!0028931 HOLMES, LINDSEY
!0028932 HUBERT, JESSE
!0028933 INGLE, JACQUELYN
!0028934 IRWIN, JAMIE
!0028935 KILLEN, JOHN
!0028936 KOMANICH, KYLE
!0028937 LATTA, JASON
10028938 LEMMENS, KIM S
!0028939 LEWIS, TIFFANY
10028940 MCCLAIN, KIMBERLY K
!0028941 NAVARRO, TANYA
!0028942 OCHOA, CHRISTINA
!0028943 RAGLAND, KYLE N
REPORT FABCHKR
FISCAL YEAR 2018
BANK: 02 TREASURER -SOCIAL SERVICES
CHECK/
ADVICE
NUMBER
PAYEE/VENDOR NAME
DIRECT DEPOSIT REGISTER >
A/P DOC# VENDOR INV#
I1814675 MI081618
I1814716 MI082918
I1814684 MI100418
I1814680 MI092918
I1814814 MI092818
I1814830 MI092718
I1814825 MI090418
I1814683 MI092818
I1814819 MI092718
I1814818 MI092618
I1814828 MI092818
I1814671 MI092418
I1814685 MI092718
I1814673 MI091318
I1814687 MI092118
I1814891 MI092818
I1814824 MULTIPLE
11814821 MI092818
I1814822 MI100918
I1814678 MI092618
I1814827 MI092618
I1814676 M100118
GROSS
RUN DATE: 10/12/2018
TIME: 02:37 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
15.12
407.33
285.81
240.14
205.20
660.66
121.80
461.48
442.05
187.43
303.98
33.60
213.36
217.35
49.35
125.90
246.28
479.85
214.20
416.72
189.00
83.28
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/15/2018
!0028944 RODRIGUEZ, DAVID
!0028945 SHOEMAKER, JENNIFER R
!0028946 SOMARRIBA, VANESSA L
!0028947 STEELE-MADDERA, NICOLE
!0028948 STEINMETZ, JAYME
!0028949 WALL, ERIKA
10028950 WILEY, HANNAH R
!0028951 WILSON, SHAWNA
REPORT FABCHKR
FISCAL YEAR 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 >
A/P DOC# VENDOR INV#
I1814674 MI092818
I1814715 MI092818
I1814669 MI092818
I1814817 MI092818
I1814682 MULTIPLE
I1814679 MI092818
11814816 MI092818
11814670 MI083118
GROSS
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
15.12 D
407.33 D
285.81 D
240.14 D
205.20 D
660.66 D
121.80 D
461.48 D
442.05 D
187.43 D
303.98 D
33.60 D
213.36 D
217.35 D
49.35 D
125.90 D
246.28 D
479.65 D
214.20 D
416.72 D
189.00 D
83.28 D
RUN DATE: 10/12/2018
TIME: 02:37 PM
PAGE: 2
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
82.22
285.08
367.03
67.99
589.66
145.43
365.40
478.01
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/15/2018
* 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
82.22 D
285.08 D
367.03 D
67.99 D
589.66 D
145.43 D
365.40 D
478.01 D
BANK TOTAL 7,980.71
RUN DATE: 10/12/2018
TIME: 02:37 PM
PAGE: 3
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Page 2 of 2
RPTNAME: FABCEKR
PARAMETER SEQUENCE NUMBER: 296237
NUMBER OF PRINTED LINES PER PAGE: 52
file:///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 10/12/2018
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2018
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
!0028896
!0028897
!0028898
!0028899
!0028900
!0028901
!0028902
!0028903
!0028904
!0028905
!0028906
!0028907
!0028908
!0028909
!0028910
!0028911
!0028912
!0028913
!0028914
!0028915
!0028916
!0028917
PAYEE/VENDOR NAME
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/15/2018
BAILEY, WENDY
BALTAZAR, TONY
CHAGOLLA, TOM
CHEA, LEO
CONWAY, SEAN
GOOLD, AUDREY
HOOKER, LARRY
JASS, KEVIN
KIRKMEYER, BARBARA J
LENT ON, CASSANDRA
LONG, KILEY
MARRS, CONNIE
MARTINEZ, GILBERT JOSEPH
MARTINEZ, KELLY
MAXEY, JASON S
MCPHERRON, NATE
NESS, NICOLE
ODELL, ANNETTE
ROSE, RYAN
SCHWAN, MIKE K
SKOGLUND, MEREDITH M
VIEZCAS, ESMERALDA
REPORT FABCHKR
FISCAL YEAR 2018
BANK: 01 TREASURER -ACCOUNTS PAYABLE
CHECK/
ADVICE
NUMBER
!0028918
!0028919
!0028920
!0028921
PAYEE/VENDOR NAME
A/P DOC#
I1814729
I1814807
I1814619
I1814574
I1814781
I1814897
I1814438
I1814773
I1814782
11814902
I1814915
I1814903
11814232
I1814916
I1814561
11814621
11814918
I1814900
I1814772
I1814917
I1814893
I1814911
DIRECT DEPOSIT REGISTER
VENDOR INV#
10/3/2018
MI100218
10092018
10/09/2018MI
0911-092718
PESEPT18
0905-092818
0904-092818
0906-092718
8282018
0911-092618
9/12-9/14/18
10092018MI
0904-092818
091918
PE SE PT18
0906-092018
MI092718
0904-09518
GROSS
RUN DATE: 10/12/2018
TIME: 02:35 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
36.18
31.50
230.86
445.30
669.18
45.68
333.90
55.34
725.03
284.55
148.89
100.28
235.73
109.20
124.83
65.00
256.94
4.20
67.20
59.75
359.21
40.22
Weld County BNPD Data
Batch Disbursement Register
Direct Deposit Run: 10/15/2018
VOGT, CASEY LEVI
WEIBY, KARL
WELLMAN, LORRIE
YOUNG, BRITTANY M
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 296232
NUMBER OF PRINTED LINES PER PAGE: 52
A/P DOC#
11814908
I1814806
I1814677
I1814845
DIRECT DEPOSIT REGISTER
VENDOR INV#
0904-092818
MI100218
MI091918
100118YOUNG
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
GROSS
APPROVED AMOUNTS
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
36.18 D
31.50 D
230.86 D
445.30 D
669.18 D
45.68 D
333.90 D
55.34 D
725.03 D
284.55 D
148.89 D
100.28 D
235.73 D
109.20 D
124.83 D
65.00 D
256.94 D
4.20 D
67.20 D
59.75 D
359.21 D
40.22 D
RUN DATE: 10/12/2018
TIME: 02:35 PM
PAGE: 2
DISCOUNT/ WITHHOLDING/
PREV PAID ADDL CHG/TAX
> CHK
TYP
NET IND
362.67
36.75
109.52
31.19
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/15/2018
* REPORT CONTROL INFORMATION
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
BANK TOTAL
362.67 D
36.75 D
109.52 D
31.19 D
4,969.10
RUN DATE: 10/12/2018
TIME: 02:35 PM
PAGE: 3
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Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2018
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/15/2018
CHECK REGISTER >
CHECK/
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
E0000760 LABORATORY CORPORATION OF AMER I1814894 60423523
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 296227
NUMBER OF PRINTED LINES PER PAGE: 52
RUN DATE: 10/12/2018
TIME: 02:30 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
114.00 0.00
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/15/2018
REPORT CONTROL INFORMATION
0.00 114.00 B
RUN DATE: 10/12/2018
TIME: 02:30 PM
PAGE: 2
file:///C: /Users/sfrederick/AppData/Local/Micro soft/Windows/Temporary%20lnternet%2... 10/12/2018
Page 1 of 1
REPORT FABCHKR
FISCAL YEAR 2018
BANK: El TREASURER -AP ELECTRONIC PAYMENTS
Weld County BNPD Data
Batch Disbursement Register
Check Run; 10/15/2018
CHECK REGISTER >
CHECK/ <
ADVICE
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
E0050755 ALSCO I1814730 MULTIPLE
I1814731 LLAR1310054-CRE
E0000756 CAREGIVERS, INC
E0000757 PCS MOBILE
E0500758 SCANNER ONE
E0000759 SUPPLY WORKS
REPORT FABCHKR
FISCAL YEAR 2018
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 296223
NUMBER OF PRINTED LINES PER PAGE: 52
I1814848 19INHS22CJANICK
I1814253 55557
I1814780 12236
I1814735 MULTIPLE
I1814799 457943470
I1814832 MULTIPLE
RUN DATE: 10/12/2018
TIME: 02:28 PM
PAGE: 1
APPROVED AMOUNTS > CHK
DISCOUNT/ WITHHOLDING/ TYP
PREV PAID ADDL CHG/TAX NET IND
201.02 0.00
-64.50 0.00
0.00 201.02 B
0.00 -64.50 B
CHECK TOTAL 136.52
100.00
1,020.00
1,084.00
1,814.86
324.20
79.99
CHECK TOTAL
Weld County BNPD Data
Batch Disbursement Register
Check Run: 10/15/2018
* 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
BANK TOTAL
100.00 B
1,020.00 B
1,084.00 B
1,814.86 B
324.20 B
79.99 B
2,219.05
4,559.57
RUN DATE: 10/12/2018
TIME: 02:28 PM
PAGE: 2
file :///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 10/12/2018
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 08/27/2018 Thru Date: 08/27/2018
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8085068 08/27/2018 $61.78 Barbara J. Connolly 621 V Vision Y
Payment Type Total $61.78
Page No. 1
Run Date 08/24/2018
Run Time 15:19:02
Report ID: WDV003
Benefit Year 2018
From Date: 08/29/2018 Thru Date: 08/29/2018
Check No.
8085078
8085082
8085083
Check Date
08/29/2018
08/29/2018
08/29/2018
Check Amount
$60.00
$95.85
$35.00
Payment Type Total $190.85
Employee Name
Jason C. Nava
Julie E. Seader
Jennifer Jett
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID Svc Type Direct Deposit
3191 D Dental Y
4563 D Dental Y
8134 V Vision Y
Page No. 1
Run Date 00/29/2019
Run Time 14:55:19
Report ID: WDV003
Benefit Year 2018
From Date: 09/10/2018 Thru Date: 09/10/2018
PeopleSoft
DENTAL/VISION CHECK REGISTER
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8085125 09/10/2018 $223.00 Herman Casdorph 8447 D Dental Y
8085133 09/10/2018 $282.00 Angela Snyder 9843 V Vision Y
8085136 09/10/2018 $143.50 Lauren Frances Kemper 9975 D Dental Y
Payment Type Total $646.50
Page No. 1
Run Date 09/07/2018
Run Time 15:09:00
Report ID: WDV003
Benefit Year 2018
Prom Date: 09/12/2018 Thru Date: 09/12/2018
Check No. Check Date Check Amount
8085157 09/12/2018 $38.00
8085162 09/12/2018 $44.00
8085164 09/12/2018 $194.50
8085165 09/12/2018 $42.49
8085167 09/12/2018 $78.00
Payment Type Total $396.99
Employee Name
Linda K. Kobobel
Kristeen Rachel Bevel
Sherri R Lucas
Gloria Gonzales -Ayala
Tara Nailon
PeopleSoft
DENTAL/VISION CHECK REGISTER
Employee ID
2429
7283
8038
8373
8928
Svc Type Direct Deposit
✓ Vision Y
✓ Vision Y
✓ Vision Y
✓ Vision Y
✓ Vision Y
Page No. 1
Run Date 09/11/2018
Run Time 14:18:58
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 09/17/2018 Thru Date: 09/17/2018
Check No. Check Date Check Amount Employee Name
8085192 09/17/2018 $259.00 Jeffrey C Lowry
8085193 09/17/2018 $214.00 Lauren Gayle Light
8085194 09/17/2018 $243.50 Neal H Bowers
8085198 09/17/2018 $162.50 Nancy A. Lawson
8085200 09/17/2018 $86.50 Rachel Freeman
8085201 09/17/2018 $300.00 Catherine Budde
8085203 09/17/2018 $300.00 Paulin Fix
8085204 09/17/2018 $35.00 Jesse Nethaniel Briggs
8085205 09/17/2018 $85.74 Trenton Ghoram
8085206 09/17/2018 $120.73 Alita King
Payment Type Total $1,806.97
Employee ID Svc Type Direct Deposit
10205 D Dental Y
3533 D Dental Y
4028 D Dental Y
604 D Dental Y
7700 V Vision Y
9010 V Vision Y
9708 V Vision Y
9878 V Vision Y
9991 V Vision Y
9998 V Vision Y
Page No. 1
Run Dote 09/14/2018
Run Time 13:56:46
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 09/19/2018 Thru Date: 09/19/2018
Check No. Check Date Check Amount Employee Name
8085209 09/19/2018 $40.39 Cayley Chiodo
8085215 09/19/2018 $256.50 Thomas K. Davies
8085216 09/19/2018 $144.00 Mary -Cecelia Tharp
8085218 09/19/2018 $131.50 Gloria P Fernandez
8085219 09/19/2018 $89.50 Thomas Morgan
8085220 09/19/2018 $213.00 Kyle Ewertz
8085221 09/19/2018 $300.00 Jeanette Herrera
8085222 09/19/2018 $34.99 Jeanette Herrera
Payment Type Total $1,209.88
Employee ID Svc Type Direct Deposit
10257 V Vision Y
5693 V Vision Y
5815 D Dental Y
8030 V Vision Y
8427 D Dental Y
9217 D Dental Y
9288 V Vision Y
9288 V Vision Y
Page No. 1
Run Date 09/18/2018
Run Time 16:35:40
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date; 09/24/2018 Thru Date: 09/24/2018
Check No. Check Date Check Amount
8085224 09/24/2018 $255.00
8085229 09/24/2018 $39.50
8085230 09/24/2018 $104.79
8085231 09/24/2018 $169.00
8085232 09/24/2018 $300.00
8085235 09/24/2018 $252.00
8085237 09/24/2018 $219.00
8085238 09/24/2018 $251.00
8085239 09/24/2018 $37.50
8085240 09/24/2018 $28.50
Payment Type Total $1,656.29
Employee Name
Pamela Hernandez
Billie J Moore
Billie J Moore
Steve Moreno
Christophere T. Sallee
Sandra Raisley
Shellie Martin
Emma Ajtun
Emma Ajtun
Emma Ajtun
Employee ID Svc Type
10085 V Vision
3427 V Vision
3427 V Vision
348 D Dental
5193 V Vision
8011 D Dental
9370 D Dental
9827 D Dental
9827 V Vision
9827 V Vision
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Page No. 1
Run Date -09/21/2018
Run Time 14:11;11
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 09/26/2018 Thru Date: 09/26/2018
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8085241 09/26/2018 $50.00 Geraldine 8. Romero 1316 D Dental Y
8085244 09/26/2018 $121.50 Donald Lewis Patch 3648 D Dental Y
8085247 09/26/2018 $249.00 Koreen Elizabeth Amen Joseph 6389 V Vision Y
8085248 09/26/2018 $144.98 Clayton D. Kimmi 6540 V Vision Y
8085249 09/26/2018 $209.48 Clayton D. Kimmi 6540 V Vision Y
8085250 09/26/2018 $174.98 Marta Marie Arndt 6615 V Vision Y
8085251 09/26/2018 $57.60 Christina Marie Decker 6750 V Vision Y
8085252 09/26/2018 $57.60 Christina Marie Decker 6750 V Vision Y
8085254 09/26/2018 $62.53 Jonnalynn K McEnroe Games 8115 V Vision Y
8085260 09/26/2018 $185.00 Gabrielle D Vergara 973 V Vision Y
Payment Type Total $1,312.67
Page No. 1
Run Date 09/25/2018
Run Time 15:15:28
Report ID: WDV003 PeopleSoft
DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 10/01/2018 Thru Date: 10/01/2018
Check No. Check Date Check Amount Employee Nome
8085278 10/01/2018 $65.00 Christopher p.Ovidlo
8085279 10/01/2018 $65.00 Christopher 0 0vidi.o
8085280 10/01/2018 $57.60 Naomi Garcia
8085281 10/01/2018. $35.00 Molly J. Cozad
8085282 10/01/3018 $35.00 Molly J. Cozad
8085284 10/01/2018 $69.75 Jean Marilyn Emalie
8085285 10/01/2018 $143.20 Julie Ann Nelson
Payment Type Total $470.55
Employee ID Svc Type Direct Deposit
5768 D Dental Y
5768 D Dental Y
5786 V Vision Y
5867 V Vision Y
5867 V Vision Y
7264 D Dental Y
9671 D Dental Y
Page No. 1
Run Date 09/.28/2018
Run Time 14:09:10
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 10/02/2018
Check No. Check Date
8085286 10/02/2018
8085288 10/02/2018
8085289 10/02/2018
8085290 10/02/2018
8085291 10/02/2018
8085292 10/02/2018
8085293 10/02/2018
8085294 10/02/2018
8085295 10/02/2018
8085297 10/02/2018
8085299 10/02/2018
8085301 10/02/2018
8085302 10/02/2018
Thru Date: 10/02/2018
Check Amount
$59.00
$57.00
$35.00
$331.50
$154.00
$126.48
$235.00
$160.00
$160.00
$97.50
$55.00
$221.00
$140.00
Payment Type Total $1,831.48
Employee Name
Denise Kay Moberg
Kimberly K McClain
Molly J. Cozad
Ann Marie Stelling
Dennis Scott Chambers
Dennis Scott Chambers
Adam J Dougherty
Adam J Dougherty
Adam J Dougherty
Michelle Haynes
Frank Haug
Hali Taylor
Joni Rousselle
PeopleSoft
Employee ID
10082
5094
5867
6036
6337
6337
6362
6362
6362
8334
8701
9099
9263
Svc Type
✓ Vision
✓ Vision
✓ Vision
D Dental
✓ Vision
✓ Vision
D Dental
D Dental
D Dental
✓ Vision
✓ Vision
D Dental
✓ Vision
Direct Deposit
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
to -5
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 10/08/2018 Thru Date: 10/08/2018
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8085304 10/08/2018 $272.00 Michael Iannuzzi 10183 D Dental Y
8085306 10/08/2018 $99.50 Neal H Bowers 4028 D Dental Y
8085311 10/08/2018 $213.50 Rachel Freeman 7700 V Vision Y
8085312 10/08/2018 $68.34 Ashley LaRae Latimer 9568 D Dental Y
8085313 10/08/2018 $34.17 Ashley LaRae Latimer 9568 D Dental Y
8085314 10/08/2018 $100.00 David A Springer 9931 D Dental Y
Payment Type Total $787.51
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2018
From Date: 10/10/2018 Thru Date: 10/10/2018
Check No.
8085315
8085316
8085317
8085318
Check Date
10/10/2018
10/10/2018
10/10/2018
10/10/2018
Check Amount
$535.00
$67.50
$62.50
$136.50
Payment Type Total $801.50
Employee Name
Debra E Brodhead
Arlene Rivera
Claudia Santos
Brian James Hammond
Employee ID Svc Type Direct Deposit
4153 D Dental Y
4328 D Dental Y
4936 V Vision Y
8484 V Vision Y
Page No. 1
Run Date 0/09/2018
Run Time 13:26:13
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