Loading...
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 file :///C:/Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20Internet%2... 10/12/2018 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 file:///C: /Users/sfrederick/AppData/Local/Microsoft/Windows/Temporary%20lnternet%2... 10/12/2018 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2018 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Weld County BNPD Data Batch Disbursement Register Check Run: 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 Hello