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Home My WebLink About20213278.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 29, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated November 24, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,272,869.04. Dated this 29th day of November, 2021. Weld County Financial Officer SUBSCRIBED ANSWORN TO before me this 29th day of November, 2021. ft otary Public i My Commission Expires: O�/o5/2023 MARIAH N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 201940029818 MY COMMISSION EXPIRES AUGUST 8, 2028 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 $1,272,869.04. Dated this 29th day of November, 2021. ATTEST: dam) , Jd;,A, Weld County Clerk to the Board BY Deputy Clerk to the Board APP$OVED AS County Attorney Date of signature: f a (0I Ia BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO 7/2„,„_ StevMor- • •, Chair erry L. B , ie Freeman Lor 2021-3278 Check Register Weld County I)ate : 11/24/2021 Human Services *Check run processed 11/24/2021 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 112421HS Normal 11/29/2021 5029316 24 HOUR SIGN LANGUAGE SERVICE $177.50 Normal 11/29/2021 5029317 30TH STREET PARTNERS LLC $4,625.00 Normal 11/29/2021 5029318 ADAMS COUNTY $30.00 Normal 11/29/2021 5029319 ALL ABOUT PROPERTIES LLC $4,208.36 Normal 11/29/2021 5029320 AMERICAN HOMES 4 RENT PROPERTIES FIVE LLC $12,265.69 Normal 11/29/2021 5029321 ATMOS ENERGY $570.51 Normal 11/29/2021 5029322 ATMOS ENERGY $209.26 Normal 11/29/2021 5029323 HANS BAKKER $1,675.00 Normal 11/29/2021 5029324 BLACK HILLS ENERGY $1,153.65 Normal 11/29/2021 5029325 HARVEY D. BLAIR $7,320.00 Normal 11/29/2021 5029326 BOULDER COUNTY $30.80 Normal 11/29/2021 5029327 BRIGHTSTAR CARE OF GREELEY $1,118.50 Normal 11/29/2021 5029328 BRIGHTSTAR CARE OF GREELEY $147.50 Normal 11/29/2021 5029329 CEJ PROPERTIES LLC $8,250.00 Normal 11/29/2021 5029330 CITY OF FORT LUPTON $530.25 Normal 11/29/2021 5029331 CITY OF GREELEY $1,954.91 Normal 11/29/2021 5029332 CONNECTIONS FOR INDEPENDENT LIVING $181.54 Normal 11/29/2021 5029333 JASWANT S. DHALIWAL $4,235.00 Normal 11/29/2021 5029334 DONE ON TIME LLC $1,565.00 Normal 11/29/2021 5029335 STEVEN T. DUNBAR $5,250.00 Normal 11/29/2021 5029336 EAST HAMPDEN LP $4,042.88 1 \ 4 2021-3278 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/29/2021 5029337 MEGAN HOLLAND $8,750.00 Normal 11/29/2021 5029338 INTERMOUNTAIN DATA CORP $1,034.50 Normal 11/29/2021 5029339 INTERVENTION INC $10,739.00 Normal 11/29/2021 5029340 ISSA PROPERTIES LLC $4,250.00 Normal 11/29/2021 5029341 JO ENTERPRISES LLLP $4,179.98 Normal 11/29/2021 5029342 LARADON $794.00 Normal 11/29/2021 5029343 NICOLE A. LAUCK $6,000.00 Normal 11/29/2021 5029344 TAYLOR LETFORD $1,400.00 Normal 11/29/2021 5029345 TAYLOR LETFORD $1,400.00 Normal 11/29/2021 5029346 JOHN MEASNER $4,085.00 Normal 11/29/2021 5029347 MIMG XXXIV VILLAGE GREEN LLC $4,425.48 Normal 11/29/2021 5029348 MISSION TERRACE ESTATES LLC $8,643.73 Normal 11/29/2021 5029349 MISSION VILLAGE OF GREELEY LLC $6,072.00 Normal 11/29/2021 5029350 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,632.81 Normal 11/29/2021 5029351 OLIVA BILINGUAL SERVICES $1,880.00 Normal 11/29/2021 5029352 ONE WAY PROPERTY MANAGEMENT LLC $7,180.75 Normal 11/29/2021 5029353 ONSITE PROPERTY MANAGEMENT SERVICES INC $4,657.50 Normal 11/29/2021 5029354 ALVA PADILLA $35,670.00 Normal 11/29/2021 5029355 PAPER CHASE $87.40 Normal 11/29/2021 5029356 PORTER HOUSE APARTMENTS $5,467.16 Normal 11/29/2021 5029357 KATHERINE POTWARDOWSKI $9,218.61 Normal 11/29/2021 5029358 PROPERTY ONE, INC $8,400.00 Normal 11/29/2021 5029359 RIGHT DIRECTION MANAGEMENT LLC $13,060.00 2 \ 4 CheckStatus Checkmate CheckNumber Payee Amount Normal 11/29/2021 5029360 SOCIAL SECURITY ADMINISTRATION $4,764.00 Normal 11/29/2021 5029361 JOHN R. STOUFFER $10,550.00 Normal 11/29/2021 5029362 SUMMIT GREELEY APTS LLC $6,178.03 Normal 11/29/2021 5029363 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $3,164.68 Normal 11/29/2021 5029364 SUNLIGHT TOWNHOMES LLC $7,129.06 Normal 11/29/2021 5029365 SWAN PROPERTY MANAGEMENT LLC $8,585.00 Normal 11/29/2021 5029366 TRI $3,255.00 Normal 11/29/2021 5029367 TRI $6,696.13 Normal 11/29/2021 5029368 UNIFIED INVESTMENTS LLC $6,670.00 Normal 11/29/2021 5029369 UNITED POWER, INC $195.77 Normal 11/29/2021 5029370 UNITED POWER, INC $266.00 Normal 11/29/2021 5029371 UNITED WAY $12,539.84 Normal 11/29/2021 5029372 DELPHIA VIGIL $18.20 Normal 11/29/2021 5029373 VINTAGE CORPORATION $1,920.00 Normal 11/29/2021 5029374 VOIANCE LANGUAGE SERVICES LLC $3,244.15 Normal 11/29/2021 5029375 WESTWOOD $6,386.25 Normal 11/29/2021 5029376 XCEL ENERGY $1,360.30 Normal 11/29/2021 5029377 XCEL ENERGY $1,393.19 Normal 11/29/2021 5029378 XCEL ENERGY $201.06 Normal 11/29/2021 5029379 XCEL ENERGY $2,231.31 Normal 11/29/2021 5029380 XCEL ENERGY $138.73 Normal 11/29/2021 5029381 XCEL ENERGY $251.34 Normal 11/29/2021 5029382 XCEL ENERGY $331.17 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/29/2021 5029383 XCEL ENERGY $387.82 Check Register Summary Transaction Total: 68 Amount Total: $296,426.30 Check Register Date : 11/24/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/24/2021 by mhiggins Amount Weld County, Colorado 112421 WELD 11/29/2021 3369627 4IMPRINT $2,250.94 11/29/2021 3369628 ABC CENTRAL CHILD DEVELOPMENT CENTERS $55.22 11/29/2021 3369629 JERRY A. AGUIRRE $235.26 11/29/2021 3369630 KATHRYN AGUIRRE $135.00 11/29/2021 3369631 AIRGAS USA LLC $183.69 11/29/2021 3369632 HERNAN ALAYA $15.00 11/29/2021 3369633 ALL PRO PAVEMENT $17,816.04 11/29/2021 3369634 ALL PURPOSE RENTAL AND SALES $18.35 11/29/2021 3369635 ANDREA'S ANGELS INC $371.25 11/29/2021 3369636 ARAMARK CORPORATION $528.15 11/29/2021 3369637 ARAPAHOE COUNTY $15.00 11/29/2021 3369638 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00 11/29/2021 3369639 ATMOS ENERGY $2,141.08 11/29/2021 3369640 AWARD ALLIANCE $107.25 11/29/2021 3369641 BANNER IMAGING SERVICES COLORADO LLC $1,048.85 11/29/2021 3369642 BARCODES, INC $415.45 11/29/2021 3369643 SANDRA BASSETT $60.00 11/29/2021 3369644 BI INC $5,594.47 11/29/2021 3369645 BLUE KNIGHT SECURITY LLC $8,575.00 11/29/2021 3369646 BOULDER COUNTY $15.00 11/29/2021 3369647 CAPITAL BUSINESS SYSTEMS INC $245.91 1 \ 6 CheckDate CheckNumber Payee Amount 11/29/2021 3369648 CENTENNIAL MENTAL HEALTH CENTER INC $15.00 11/29/2021 3369649 COLORADO ASSESSOR'S ASSOCIATION $575.00 11/29/2021 3369650 COLORADO ASSESSOR'S ASSOCIATION $3,250.00 11/29/2021 3369651 COLORADO STATE UNIVERSITY $36,379.61 11/29/2021 3369652 CONNECT HEARING INC $1,499.98 11/29/2021 3369653 CREDIT SERVICE COMPANY INC $15.00 11/29/2021 3369654 DELL MARKETING L.P. $74,560.00 11/29/2021 3369655 ELEVATE HOME CARE $492.75 11/29/2021 3369656 ELITE SIGN & LIGHTING $1,434.56 11/29/2021 3369657 ENGLISH COLOR & SUPPLY LLC $294.74 11/29/2021 3369658 ERGOMED $2,490.00 11/29/2021 3369659 ROSALVA ESPINOZA $15.00 11/29/2021 3369660 EXPRESS SERVICES INC $1,552.00 11/29/2021 3369661 FEDERAL EXPRESS CORPORATION $22.24 11/29/2021 3369662 FIRST ARMORED SERVICES $375.00 11/29/2021 3369663 FORT COLLINS DODGE CHRYSLER JEEP $112.36 11/29/2021 3369664 FRANCY LAW FIRM $15.00 11/29/2021 3369665 ELIZABETH FRIHAUF $15.00 11/29/2021 3369666 VICTORIA GALLEGOS $50.00 11/29/2021 3369667 GEO REENTRY SERVICES, LLC $855.00 11/29/2021 3369668 GLAXOSMITHKLINE PHARMACEUTICALS $1,392.56 11/29/2021 3369669 GREELEY TRANSITIONAL HOUSE $10,000.00 11/29/2021 3369670 ASHLEE GRUNAU $25.70 2 \ 6 CheckDate CheckNumber Payee Amount 11/29/2021 3369671 HACH COMPANY $250.08 11/29/2021 3369672 ROBIN HATHAWAY $66.00 11/29/2021 3369673 HIGH WEST ENERGY $679.00 11/29/2021 3369674 HILL PETROLEUM $59,860.00 11/29/2021 3369675 HUBS DRUG SCREENING SOLUTIONS $160.00 11/29/2021 3369676 IDEA FORUM, INC $68.00 11/29/2021 3369677 INTELLECTUAL TECHNOLOGY INC $4.00 11/29/2021 3369678 INTERMOUNTAIN DATA CORP $65.00 11/29/2021 3369679 INTERVENTION INC $1,505.00 11/29/2021 3369680 INTERVENTION INC $20.00 11/29/2021 3369681 JA FOOD SERVICE CORP $4,690.14 11/29/2021 3369682 KUBAT EQUIPMENT AND SERVICE CO INC $130,613.36 11/29/2021 3369683 LANGUAGE LINE SERVICES INC $18.12 11/29/2021 3369684 LAW OFFICES OF WYN TAYLOR $15.00 11/29/2021 3369685 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $1,215.50 11/29/2021 3369686 LEWAN AND ASSOCIATES $24,438.91 11/29/2021 3369687 DORIS LEWIS $100.00 11/29/2021 3369688 LIFELOC TECHNOLOGIES $88.79 11/29/2021 3369689 LITTLE THOMPSON WATER DISTRICT $30.75 11/29/2021 3369690 FRANK MARTINEZ $30.00 11/29/2021 3369691 MEDCERTS LLC $4,000.00 11/29/2021 3369692 MEDICAL SYSTEMS OF DENVER INC $699.20 11/29/2021 3369693 MEDLINE INDUSTRIES INC $443.25 3 \ 6 CheckDate CheckNumber Payee Amount 11/29/2021 3369694 METRO COLLECTION SERVICE $45.00 11/29/2021 3369695 MOORE LAW GROUP APC $15.00 11/29/2021 3369696 MULTICARD $2,195.00 11/29/2021 3369697 MUNICODE $162.00 11/29/2021 3369698 SERGIO MUNOZ VARGAS $15.00 11/29/2021 3369699 NATIONAL ASSOCIATION OF WORKFORCE BOARDS $246.00 11/29/2021 3369700 NORTH RANGE BEHAVIORAL HEALTH $240.00 11/29/2021 3369701 RICHARD NOTEBOOM $35.00 11/29/2021 3369702 OBAND'S JANITORIAL COMPANY $43,986.40 11/29/2021 3369703 OFFICE OF THE DISTRICT ATTORNEY $10.00 11/29/2021 3369704 MCNEILE PAPPAS $15.00 11/29/2021 3369705 ALMA J. PEDOTTO $50.00 11/29/2021 3369706 PITNEY BOWES $7,509.36 11/29/2021 3369707 POUDRE VALLEY REA $33.86 11/29/2021 3369708 POWER SYSTEMS WEST $76.17 11/29/2021 3369709 RECOVERY MONITORING SOLUTIONS CORP $48.00 11/29/2021 3369710 REDWOOD TOXICOLOGY LABORATORY INC $705.06 11/29/2021 3369711 ROB'S REPAIR INC $2,970.58 11/29/2021 3369712 ROBERT SHREVE ARCHITECTS & PLANNERS INC $16,485.00 11/29/2021 3369713 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 11/29/2021 3369714 ROCKY MOUNTAIN MICROSCOPE CORPORATION $28.00 11/29/2021 3369715 MARCY ROLES $105.85 11/29/2021 3369716 DIANA ROMINE $300.00 4 \ 6 CheckDate CheckNumber Payee Amount 11/29/2021 3369717 RYAN S. BINGHAM DDS, PC $235.00 11/29/2021 3369718 SAFETY-KLEEN SYSTEMS INC $150.00 11/29/2021 3369719 SCAN AIR FILTERS, INC $2,509.55 11/29/2021 3369720 JENNIFER SELTZER $703.45 11/29/2021 3369721 SHRED -IT USA - DENVER $3,631.15 11/29/2021 3369722 HARRY L. SIMON $15.00 11/29/2021 3369723 SPECIALIZED PATHOLOGY CONSULTANTS PC $10,335.00 11/29/2021 3369724 SPRING CREEK ELECTRIC INC $7,500.00 11/29/2021 3369725 SPRINGMAN BRADEN WILSON & PONTIUS $15.00 11/29/2021 3369726 STATE OF COLORADO $17,800.73 11/29/2021 3369727 TRAVIS STRICKER $15.00 11/29/2021 3369728 THE GLOVE WAGON $133.08 11/29/2021 3369729 TOP HAT FILE AND SERVE INC $15.00 11/29/2021 3369730 TURN KEY HEALTH CLINICS LLC $408,191.48 11/29/2021 3369731 UABA LLC $60.00 11/29/2021 3369732 UNITED PARCEL SERVICES $45.92 11/29/2021 3369733 VARGO & JANSON PC $15.00 11/29/2021 3369734 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.68 11/29/2021 3369735 VWR INTERNATIONAL $3,411.33 11/29/2021 3369736 WARD ENERGY SOLUTIONS LLC $541.67 11/29/2021 3369737 LESLIE WHITE $15.00 11/29/2021 3369738 WILLIAMS EQUIPMENT $1,896.71 -Vo= D 5 \ 6 u. CheckDate CheckNumber Payee Amount 11/29/2021 3369740 XCEL ENERGY $6,555.60 11/29/2021 3369741 EVANGELINA ZAMUDIO $75.00 11/29/2021 3369742 ZIVARO INC $13,410.20 Check Register Summary Transaction Total: 116 Amount Total: $965,848.34 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 11/29/2021 Thru Date: 11/29/2021 Check No. Check Date Check Amount 8092802 11/29/2021 $241.70 8092803 11/29/2021 $62.48 8092804 11/29/2021 $25.00 8092805 11/29/2021 $40.00 8092806 11/29/2021 $129.51 8092807 11/29/2021 $78.50 8092808 11/29/2021 $300.00 8092809 11/29/2021 $89.48 Payment Type Total $966.67 Year Total $966.67 Grand Total $966.67 ==>Direct Deposit Total $966.67 ==>Paper Check Total $0.00 Employee Name Eileen Jara Lesley T Nelson Lesley T Nelson Phoebe Jael Khaliqi Adelaide Segura Diane K. Beckman Patrick Bailey Daisy Romero 8 0 Employee ID 10751 11132 11132 11750 2898 501 5381 8970 Svc Type Direct ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision End of Report Deposit Y Y Y Y Y Y Y Y Page No. 1 Run Date 11/24/2021 Run Time 11:59:00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/29/2021 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0037872 GEARHART, AMY 51.30 0.00 0.00 I2117227 51.30 D !0037873 JARAMILLO, STEVEN I2117751 JARAMILL0112321 26.50 0.00 0.00 26.50 D !0037874 KHALIQI, PHOEBE I2117828 1004-102921 64.31 0.00 !0037875 LENTZ, AMY 83.59 0.00 0.00 64.31 D 0.00 I2117228 83.59 D !0037876 MARRS, CONNIE I2117825 101821 6.59 0.00 !0037877 RIOFRIO, SARA R 129.60 0.00 0.00 6.59 D 0.00 I2117651 129.60 D !0037878 ROSEBROCK, DAYLE I2117610 STATEMENT ANALY 50.41 0.00 0.00 10037879 SPENCE, THERESA 42.12 0.00 0.00 50.41 D I2117652 42.12 D !0037880 THOMAS, KIM ALEISSA I2117404 KT 11152021 300.00 0.00 0.00 300.00 D !0037881 WILLIAMS, LOUIS M I2117877 MI10/29/21 27.22 0.00 0.00 27.22 D !0037882 WUENSCH, CHIARA I2117611 MAFS 377.38 0.00 + REPORT FABCHKR FISCAL YEAR 2021 11/29/2021 * 0.00 377.38 D BANK TOTAL 1,159.02 RUN DATE: 11/24/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339752 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:56 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/29/2021 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0037883 COLAVOLPE, JILL I2117706 MI111221 403.41 0.00 0.00 403.41 D 10037884 CONNER, DIANE ELIZABETH I2117870 MI10/01/21 181.55 0.00 0.00 181.55 D 10037885 FLACHS, MATTHEW I2117838 MI11/18/21 28.62 0.00 0.00 28.62 D !0037886 GRAHAM, MEGAN I2117674 MI110221 129.06 0.00 0.00 129.06 D !0037887 LIRA, ADRIANA I2117667 MI111821 293.44 0.00 0.00 293.44 D !0037888 LOYA GUTIERREZ, ISAMAR I2117835 MI11/10/21 131.44 0.00 0.00 131.44 D 10037889 MADDEN, KELLY I2117875 MI10/28/21 85.32 0.00 0.00 85.32 D !0037890 NIEDFELDT, JOHN I2117672 MI111221 173.88 0.00 0.00 173.88 D 10037891 VEGA, MARIAISELA I2117851 MULTIPLE 443.88 0.00 0.00 443.88 D 10037892 WEISSHAAR, LORI I2117668 MULTIPLE 521.58 0.00 0.00 521.58 D 10037893 WICK, MEGAN M I2117673 MI102121 275.83 0.00 0.00 275.83 D 10037894 WILEY, HANNAH R I2117873 MI10/27/21 450.36 0.00 0.00 450.36 D T REPORT FABCHKR FISCAL YEAR 2021 11/29/2021 * BANK TOTAL 3,118.37 RUN DATE: 11/24/2021 TIME: 02:56 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339757 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/29/2021 PAGE: 1 < CHECK REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002511 BEARCOM OPERATING L.P. I2117680 MULTIPLE 1,025.00 0.00 0.00 E0002512 ** VOID CHECK ** E0002513 GALLS INC 3,012.11 0.00 536.65 0.00 0.00 0.00 1,025.00 B I2117348 MULTIPLE 3,012.11 B I2117351 MULTIPLE 536.65 B TOTAL 3,548.76 E0002514 LABORATORY CORPORATION OF AMER I2117809 70917230 662.58 0.00 0.00 662.58 B T REPORT FABCHKR FISCAL YEAR 2021 BANK TOTAL 5,236.34 RUN DATE: 11/24/2021 TIME: 02:51 PM CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 11/29/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339742 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/24/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:52 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 11/29/2021 PAGE: 1 < CHECK REGISTER > CHECK/ < APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0002515 LABORATORY CORPORATION OF AMER I2117779 71403647 114.00 0.00 0.00 114.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/24/2021 TIME: 02:52 PM 11/29/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339746 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 296,426.30 + 955, 540.34 + 9-T•57 1,15J•02 5,236.34 114•r)0 + 1,272,859.04 296,426.30 + 965,:;48.34 + 9 •`,7 + 1,159.02 3,118.37 + 5, 2'!5.34 - 714.0 + 1,._'72,869.04 * Hello