HomeMy WebLinkAbout20241461.tiffWELD COUNTY WARRANTS
AS OF: JUNE 5, 2024
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 twenty (20) pages, and dated June 3, and 4, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $979,811.31. Dated this 5th day of June, 2024.
We County {nancial Officer
SUBSCRIBED AND SWORN TO before me this 5th day of June, 2024.
otary Public
My Commission Expires: Ogf'05/.2027
MARIAH N HIGGINS
NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
MY COMMISSION EXPIRES AUGUST S, 2027
T T * T * T T T
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 $979,811.31. Dated this 5th day of June, 2024.
ATTEST: di a „ , tj w ;4.
Weld Co . my Clerk to t e - : oard
BY:
Deputy Cle
AP ' • VE
County Attorney
Date of signature: o6/os/z`f
BOARD OF COUNTY COMMISSIONERS
WELD C TY, COLO O
Kevi
Ross, Chair
erry L. Bu ro-Tem
Mike reeman
Lori Saine
2024-1461
Check Register
Date : 06/04/2024
CheckDate CheckNumber Payee
Weld County
Airport
°Check run processed 6/4/2024 by mhiggins
Amount
Greeley -Weld Airport Authority
060424AP
6/5/2024
2014364 ANTHEM LIFE $344.76
6/5/2024
2014365 THE LOOMIS COMPANY $388.62
Check Register Summary
Transaction Total: 2
Amount Total: $733.38
1 $ 1
2024-1461
Check Register
Date : 06/04/2024
Weld County
Human Services
*Check run processed 6/4/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
060424HS
Normal
6/5/2024
5036150 1001 34TH AVE LLC
$1,050.00
Normal
6/5/2024
5036151 ADDY'S RENTALS LLC
$1,000.00
VOID o.
Normal
6/5/2024
5036153 BRATTONS OFFICE EQUIPMENT INC
$1,954.18
Normal
6/5/2024
5036154 AARON BREWER
$80.60
Normal
6/5/2024 5036155 CAMPUS CREST AT GREELEY LLC
$780.90
Normal
6/5/2024 5036156 CAPITAL BUSINESS SYSTEMS INC
$746.62
Normal
6/5/2024 5036157 CITY OF LOVELAND
$184.53
Normal
6/5/2024 5036158 D'CASTRO PROPERTIES LLC
$3,600.00
Normal
6/5/2024 5036159 DELL MARKETING L.P.
$57.11
Normal
6/5/2024 5036160 ESTHER DENNIS
$676.26
Normal
6/5/2024 5036161 CASEY KAMERZELL
$367.90
Normal 6/5/2024
5036162 NORTHERN COLORADO CREMATORY, INC. $1,500.00
Normal
6/5/2024 5036163 MARIA RANGEL
$358.80
Normal 6/5/2024
5036164 SHENANDOAH REVELLO $42.12
Normal 6/5/2024
5036165.KARAH SAARELA $358.80
Normal 6/5/2024
5036166 US POSTMASTER $316.33
Normal 6/5/2024
5036167 XEROX CORPORATION $13.93
Normal 6/5/2024
5036168 KATHERINE ZERNOW $554.44
Check Register Summary
Transaction Total: 19
1 $ 2
CheckStatus
CheckDate CheckNumber Payee
Amount
Amount Total: $13,642.52
2 \
Check Register
Date : 06/04/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/4/2024 by mhiggins
Amount
Weld County, Colorado
060424WELD
6/5/2024
3394815 ADVANCED NETWORK MANAGEMENT INC $2,770.76
6/5/2024
3394816 AIMS COMMUNITY COLLEGE $3,620.00
6/5/2024
3394817 ALL PURPOSE RENTAL AND SALES $258.59
6/5/2024
3394818 ALLEGIANT RECEIVABLES SOLUTIONS $15.00
6/5/2024
3394819 ALTITUDE COMMUNITY LAW $15.00
6/5/2024
3394820 APPROVED NETWORKS LLC $14,556.94
6/5/2024
3394821 ARAPAHOE COUNTY $3,000.00
6/5/2024
3394822 SUSANA ARELLANO $15.00
6/5/2024
3394823 ASCEND STRATEGIES LLC $7,200.00
6/5/2024
3394824 ATMOS ENERGY $1,180.71
6/5/2024
3394825 JANELL BAILEY $15.00
6/5/2024
3394826 BERMAN & RABIN $15.00
6/5/2024
3394827 BRATTONS OFFICE EQUIPMENT INC $245.80
6/5/2024
3394828 BROWN DUNNING WALKER FEIN DRUSCH PC $30.00
6/5/2024
3394829 MIRANDA BRUCKNER $15.00
6/5/2024
3394830 CAP -IT COVERS $79.00
6/5/2024
3394831 CAPITAL BUSINESS SYSTEMS INC $3,357.99
6/5/2024
3394832 CDW GOVERNMENT INC $50.06
6/5/2024
3394833 CENTRAL WELD COUNTY WATER DISTRICT $252.80
6/5/2024
3394834 CHOICE TOWING LLC $750.00
6/5/2024
3394835 CITY OF FORT LUPTON $462.56
1 $ 5
CheckDate CheckNumber
Payee Amount
6/5/2024
3394836 CITY OF GREELEY $50.00
6/5/2024
3394837 CITY OF GREELEY $1,428.06
6/5/2024
3394838 LEANN CLARK $15.00
6/5/2024
3394839 KAMIE COOLEY $28.19
6/5/2024
3394840 COUNTY TECHNICAL SERVICES, INC (CTSI) $7,807.20
6/5/2024
3394841 COUNTY TECHNICAL SERVICES, INC (CTSI) $19,083.68
6/5/2024
3394842 CREDIT SERVICE COMPANY INC $30.00
6/5/2024
3394843 CSG FORTE PAYMENTS INC $5.95
6/5/2024
3394844 CUMBERLAND COUNTY $15.00
6/5/2024
3394845 DAVIS GRAHAM & STUBBS LLP $87,769.65
6/5/2024
3394846 DELL MARKETING L.P. $58,299.72
6/5/2024
3394847 BERGIT DILLER $30.00
6/5/2024
3394848 DPF ALTERNATIVES GREELEY CO $5,481.32
6/5/2024
3394849 DUANE E. DURAN $3,230.10
6/5/2024
3394850 AZ LINER INDUSTRIES $2,637.05
6/5/2024
3394851 FORTRA LLC $24,977.79
6/5/2024
3394852 FRANCY LAW FIRM $15.00
6/5/2024
3394853 LINDA GASPERS $120.00
6/5/2024
3394854 KRISTEN GAY $260.00
6/5/2024
3394855 DORIS GILREATH $255.00
6/5/2024
3394856 GPS SERVERS LLC $150.00
6/5/2024
3394857 CHERYL HABUKON $15.00
6/5/2024
3394858 KERRIN HANKIN $15.00
5
CheckDate CheckNumber
Payee Amount
6/5/2024
3394859 MARIA HERRESON $15.00
6/5/2024
3394860 RODNEY HOFFNER $125.00
6/5/2024
3394861 INLAND TRUCK PARTS COMPANY $1,254.04
6/5/2024
3394862 INTEGRAL RECOVERIES INC $15.00
6/5/2024
3394863 INTERMOUNTAIN DATA CORP $45.00
6/5/2024
3394864 IOME LLC $18,065.00
6/5/2024
3394865 CAROL KEEFER $110.00
6/5/2024
3394866 LANGUAGE TESTING INTERNATIONAL INC $1,314.00
6/5/2024
3394867 LATIMER LEVAY FYOCK LLC $15.00
6/5/2024
3394868 LAW OFFICE OF ED FRADO LLC $1,317.50
6/5/2024
3394869 LITTLE THOMPSON WATER DISTRICT $38.12
6/5/2024
3394870 CRYSTAL LOPES $15.00
6/5/2024
3394871 BRANDI MADDEN $199.00
6/5/2024
3394872 MARK A LEACHMAN P.C. $45.00
6/5/2024
3394873 MCCANDLESS INTL TRUCKS $40.31
6/5/2024
3394874 MIKE MAROONS CHEVROLET BUICK GMC LONGMONT $129.95
6/5/2024
3394875 MIKE MAROONE FORD LONGMONT $2,289.71
6/5/2024
3394876 MY EDUCATIONAL RESOURCES, INC $770.00
6/5/2024
3394877 NELSON & KENNARD $30.00
6/5/2024
3394878 RICARDO NORBERTO $15.00
6/5/2024
3394879 NORTH WELD COUNTY WATER DISTRICT $57.00
6/5/2024
3394880 OCCIDENTAL PETROLEUM CORP $28,500.00
6/5/2024
3394881 ORACLE AMERICA INC $65,508.27
3 $ 5
CheckDate CheckNumber
Payee Amount
6/5/2024
3394882 OVERLOOK MINE LLC $99,790.56
6/5/2024
3394883 PAPPAS HAYDEN WESTBERG & JACKSON PC $15.00
6/5/2024
3394884 PARMER COUNTY $15.00
6/5/2024
3394885 STEPHANIE PIERSON $15.00
6/5/2024
3394886 PIRTEK NOCO $15.24
6/5/2024
3394887 POUDRE VALLEY REA $970.17
6/5/2024
3394888 PRAIRIE MOUNTAIN MEDIA $1,188.91
6/5/2024
3394889 GAIL PRENTICE $15.00
6/5/2024
3394890 PROPEL INC $250.00
6/5/2024
3394891 PROVEST LLC $15.00
6/5/2024
3394892 REEDESIGN CONCEPT LLC $203.82
6/5/2024
3394893 MARGARET SCHRADER $55.00
6/5/2024
3394894 SEGAL COMPANY (WESTERN STATES) INC $6,408.33
6/5/2024
3394895 SENERGY PETROLEUM $12,869.92
6/5/2024
3394896 JERRY SHORT $90.00
6/5/2024
3394897 AMRITPAL SINGH $15.00
6/5/2024
3394898 JUNIOR SOTERO $15.00
6/5/2024
3394899 STAMP -KO MANUFACTURING COMPANY $30.00
6/5/2024
3394900 STURGEON ELECTRIC COMPANY, INC $24,759.26
6/5/2024
3394901 THE MASTER'S TOUCH LLC $941.38
6/5/2024
3394902 TOTAL TOOL SUPPLY, INC $6.40
6/5/2024
3394903 TOWN OF GROVER $126.77
6/5/2024
3394904 TRINITY SERVICES GROUP INC $27,036.10
4 ' 5
CheckDate CheckNumber
Payee Amount
6/5/2024
3394905 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $300.00
6/5/2024
3394906 UNITED PARCEL SERVICES $65.42
6/5/2024
3394907 UNIVERSITY OF NORTHERN COLORADO $2,756.73
6/5/2024
3394908 UPMC BENEFIT MANAGEMENT SERVICES INC $6,075.56
6/5/2024
3394909 WEBB REPAIR $48.18
6/5/2024
3394910 WELD COUNTY 4-H FOUNDATION INC $13,046.59
6/5/2024
3394911 ZIVARO INC $39,674.02
6/5/2024
3.394912 ZOHO CORPORATION $9,750.00
Check Register Summary
Transaction Total: 98
Amount Total: $616,100.18
5 $ 5
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/05/2024 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/05/2024 PAGE: 2
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
!0045923 BEARDSLEY, DEVYN
110.76 0.00 0.00
!0045924 BECKLER, BENJAMIN
160.78 0.00 0.00
!0045925 BROCE, JILLIAN
131.63 0.00
0.00
I2407866 MI053124
110.76 D
I2407766 5805202024
160.78 D
I2407743 MI052024
131.63 D
!0045926 CHANG, LILA DV00237
1,000.00 0.00
0.00 1,000.00 D
!0045927 CONROY, MATTHEW I2407915 MC 060324
369.46 0.00 0.00 369.46 D
!0045928 CRAWFORD, ANGELA I2407874 0501-3124
669.70 0.00 0.00 669.70 D
!0045929 DAVIS, CARLEEN A
160.00 0.00 0.00
!0045930 EASTWOOD, KIM
107.78 0.00
0.00
!0045931 FENNER, ROCHELLE
74.10 0.00 0.00
!0045932 GEISER, TANYA
270.75 0.00 0.00
DV00236
160.00 D
I2407917
107.78 D
I2407717
74.10 D
DV00233
270.75 D
!0045933 GLENDENNING, MPH, ANDREW I2407821 0501-3024
39.39 0.00 0.00 39.39 D
!0045934 GONZALEZ, OLGA MARIA
115.44 0.00 0.00
!0045935 HAGER, JAYDIN
246.11 0.00
I2407823 0501-3124
115.44 D
I2407765 5805152024
0.00 246.11 D
!0045936 HOUGHTON, ABBY I2407824 0501-3124
282.75 0.00 0.00 282.75 D
!0045937 KOCHEVAR, KAYLEIGH
130.00 0.00 0.00
!0045938 LIKE, JESSI
106.99 0.00
DV00232
130.00 D
I2407879 MI053124
0.00 106.99 D
!0045939 MARES OROZCO, OFELIA I2407825 0401-3024
241.48 0.00 0.00 241.48 D
!0045940 MAXEY, JASON S
67.80 0.00 0.00
227.40
0.00 0.00
I2407817
67.80 D
I2407818
227.40 D
DEPOSIT
TOTAL 295.20
!0045941 MCDONALD, MEGAN I2407864 MI052224
142.87 0.00
!0045942 MILLER, ROBERT
158.00 0.00
0.00 142.87 D
0.00
DV00234
158.00 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/05/2024 PAGE: 3
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
!0045943 MORRISON, KELLY I2407515 MI041924
3,355.36 0.00
0.00 3,355.36 D
!0045944 ODELL, ANNETTE I2407920 0501-3124
295.00 0.00 0.00 295.00 D
!0045945 RUSCH, COURTNEY I2407869 MI050224
36.53 0.00 0.00 36.53 D
!0045946 RUSCKO, LORI I2407861 MI051624
57.20 0.00 0.00 57.20 D
!0045947 SALAZAR, LISA DV00235
350.00 0.00 0.00 350.00 D
!0045948 SALLEE, CHRIS DV00239
319.00 0.00 0.00 319.00 D
!0045949 SCHWEER, REBECCA I2407886 TA06042024
300.00 0.00 0.00 300.00 D
!0045950 SHORT, CARMEN I2407862 0501-053124
134.55 0.00 0.00 134.55 D
!0045951 SKOGLUND, MEREDITH M I2407709 MI043024
90.35 0.00 0.00 90.35 D
!0045952 SMITH, JEFFREY S I2407715 MI052224
101.18 0.00 0.00 101.18 D
!0045953 STEITZ, VICTORIA I2407870 MI052324
200.98 0.00 0.00 200.98 D
!0045954 STROBEL, CURT C I2407826 0501-053124
594.11 0.00 0.00 594.11 D
!0045955 THEISEN, CASSANDRA I2407867 0501-052124
54.60 0.00 0.00 54.60 D
!0045956 VERGARA, GABRIELLE D DV00241
175.00 0.00 0.00 175.00 D
I2407827 0501-053124
274.95 0.00 0.00 274.95 D
DEPOSIT
TOTAL 449.95
!0045957 WOODARD, CHUCK I2407767 5805132024
78.16 0.00
!0045958 ZIGLER, TAYLOR
100.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
06/05/2024
0.00 78.16 D
0.00
DV00240
100.00 D
BANK TOTAL 11,330.16
RUN DATE: 06/04/2024
TIME: 03:01 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 368692
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:02 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
06/05/2024 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:02 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
06/05/2024 PAGE: 2
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
!0045959 BARRON, SHANNON I2407872 MI052224
168.74 0.00 0.00 168.74 D
!0045960 BOSNIC-DEFEO, ANITA I2407875 MI052324
210.60 0.00 0.00 210.60 D
!0045961 CERVANTES, MICHELE I2407857 MI052824
233.29 0.00 0.00 233.29 D
!0045962 DUFFY, LISA I2407881 MI051624
861.83 0.00 0.00 861.83 D
!0045963 ERIKSEN, DANIELLE I2407871 MI040924
122.98 0.00 0.00 122.98 D
!0045964 FLACHS, AMY I2407713 MI052124
299.18 0.00 0.00 299.18 D
!0045965 GARCIA, EMILY I2407704 MI052324
24.83 0.00 0.00 24.83 D
I2407858 MI052924
29.64 0.00 0.00 29.64 D
DEPOSIT
TOTAL 54.47
!0045966 LITVAK, JEANETTE
19.76 0.00 0.00
!0045967 MARTINEZ, KARINA
155.38 0.00 0.00
10045968 MARTINEZ, RON C
484.25 0.00 0.00
10045969 MENA, MARIE L
60.71 0.00
0.00
!0045970 OLIVARES, CAROLINA
78.00 0.00 0.00
39.00
0.00 0.00
I2407708 MI052224
19.76 D
I2407885 MI050924
155.38 D
I2407711 MI043024
484.25 D
I2407710 MI052224
60.71 D
I2407706 MI052324
78.00 D
I2407707 MI052824
39.00 D
TOTAL 117.00
!0045971 ORTIZ, TAMMIE JO I2407705 MI052024
300.98 0.00 0.00
300.98 D
!0045972 PARKER, JR, ROBERT I2407853 MI042924
144.95 0.00 0.00
144.95 D
!0045973 PUCKETT, BRANDI I2407888 MI052824
450.87 0.00
0.00 450.87 D
DEPOSIT
!0045974 WHITTAKER, PEYTON I2407712 MI052024
284.22 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
06/05/2024
BANK TOTAL 3,969.21
284.22 D
RUN DATE: 06/04/2024
TIME: 03:02 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 368697
NUMBER OF PRINTED LINES PER PAGE: 52
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/05/2024 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
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/04/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:53 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/05/2024 PAGE: 2
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
E0003454 O.J. WATSON EQUIPMENT I2407807 MULTIPLE
3,392.31 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2024
3,392.31 B
RUN DATE: 06/04/2024
TIME: 02:53 PM
Weld County BNPD Data
Batch Disbursement Register
Check Run:
06/05/2824 PAGE: 3
* * * REPORT CONTROL INFORMATION *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 368686
NUMBER OF PRINTED LINES PER PAGE: 52
6/3/24, 12:55 PM Commercial card account services
WELLS
FARGO
Commercial Card Account Services
Social Services May purchase card billing
WellsOn& Commercial Card
Statement
SOCIAL SERVICES
Print
Corporate
Bank/Agent/Endpoint
Billing Statement Payment Due New Balance
Period date Date Due
3739.480.10002
5/1/2024 -
5/31/2024
6/3/2024 6/5/2024 $32,919.23
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-51,764.10
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$34,683.33
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$32,919.23
USD
Corporation Name
SOCIAL SERVICES
1150 O STREET
GREELEY. CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number: (970)356-4000X4445
WellsOne® Commercial Card
260 N Charles Lindbergh Dr
Salt Lake City. UT 84116-2811
WellsOne`" Service Center
1-800-932-0036
Payment information
Statement Billing Period 5/1/2024 - 5/31/2024
New Balance
Days to Pay Payment Due Date
$32.919.23
2 Calendar Days 6/5/2024
Your account ending with 0856 will be automatically debited for this amount on 6/5/2024
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 1/3
6/3/24, 12:54 PM Commercial card account services
WELLS
FARGO
Commercial Card Account Services
Weld County Mary purchase card billing
WeilsOnew Commercial Card
Statement
WELD COUNTY COLORADO
Print
Corporate
Bank/Agent/Endpoint
Billing Statement Payment Due New Balance
Period date Date Due
3739.480.10001
5/1/2024 -
5/31 /2024
6/3/2024 6/5/2024 $297,724.32
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-S9,199.57
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$306.915.70
Debit Transactions
$0.00
Fees Debit Transactions
$8.19
New Balance
$297,724.32
USD
Corporation Name
WELD COUNTY COLORADO
1150 O STREET
GREELEY. CO 80631-9596
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number:
WellsOne Commercial Card
260 N Charles Lindbergh Dr
Salt Lake City. UT 84116-2811
WellsOne Service Center
1-800-932-0036
Payment information
Statement Billing Period 5/1/2024 - 5/31/2024
New Balance
Days to Pay Payment Due Date
$297,724.32
2 Calendar Days 6/5/2024
Your account ending with 0848 will be automatically debited for this amount on 6/5/2024
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 1/3
.•0..
733.38 +
13,642.52 +
616,100.18 +
11,330.16 +
3,969.21 +
3,392.31 +
32,919.23 +
297,724.32 +
979,811.31 *
733.38 +
13,642.52 +
616,100.18 +
11,330.16 +
3,969.21 +
3,392.31 +
32,919.23 +
297,724.32 +
979,811.31 *
Hello