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Home My WebLink About20241979.tiffWELD COUNTY WARRANTS AS OF: JULY 24, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated July 19, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $945,001.95. Dated this 24th day of July, 2024. ounty Ffj. n al • icer 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 $945,001.95. Dated this 24th day of July, 2024. ATTEST: ddendo jC1+e,•(1 Weld County Clerk to the Board BY. 3ouwI Deputy Clerk to the Board APP my ' ttorney Date of signature: '16 17_i-( BOARD OF COUNTY COMMISSIONERS WELD COUNTY, G CORADO 0 Key • = ' oss, Char erry L. u •j , Pro-Tem reeman tt K. James EXCUSED Lori Saine 2024-1979 Check Register Date : 07/23/2024 CheokData ChockNumbor Payee Weld County Airport *Check run processed 7/23/2024 by mhiggins Amount Greeley -Weld Airport Authority 072324AP 7/24/2024 2014407 CENTURY LINK $59.23 7/24/2024 2014408 STAR MARKETING & ADMIN INC $5,686.58 7/24/2024 2014409 UNITED HEALTHCARE $269.17 Check Register Summary Transaction Total: 3 Amount Total: $6,014.98 2024-1979 1 \ 1 Check Register Date : 07/23/2024 CheakStatuc CheckDate CheckNumber Weld County Human Services *Check run processed 7/23/2024 by mhiggins Payee Amount Human Services 072324HS Normal 7/24/2024 5036355 ADVANTAGE TREATMENT CENTER INC $150.00 Normal 7/24/2024 5036356 ALLIED UNIVERSAL SECURITY SERVICES $21,295.55 Normal 7/24/2024 5036357 BE A TREE CREMATION $557.03 VOID _ - Normal 7/24/2024 5036359 BRATTONS OFFICE EQUIPMENT INC $1,782.61 Normal 7/24/2024 5036360 CAMPUS CREST AT GREELEY LLC $780.90 Normal 7/24/2024 5036361 CAPITAL BUSINESS SYSTEMS INC $611.81 Normal 7/24/2024 5036362 LIZBETH CARRERA $95.00 Normal 7/24/2024 5036363 COLORADO DEPARTMENT OF REVENUE $101.00 Normal 7/24/2024 5036364 COLORADO HUMAN SERVICES DIRECTORS ASSOCIATION $26,664.00 Normal 7/24/2024 5036365 COOKERY INTERNATIONAL INC $1,800.00 Normal 7/24/2024 5036366 DAVID ANDERSON LAW LLC $3,040.00 Normal 7/24/2024 5036367 FRANKLIN FLATS $2,513.76 Normal 7/24/2024 5036368 TIFFANY FRIES $227.95 Normal 7/24/2024 5036369 INTERMOUNTAIN DATA CORP $205.50 Normal 7/24/2024 5036370 THERESA JUDD $417.31 Normal 7/24/2024 5036371 LABORATORY CORPORATION OF AMERICA HOLDINGS $96.00 Normal 7/24/2024 5036372 VICKEY LANDRY $98.80 Normal 7/24/2024 5036373 LIGHTHOUSE FAMILY MORTUARY LLC $1,114.00 Normal 7/24/2024 5036374 MEEKER COMMONS MHA, LTD $978.00 Normal 7/24/2024 5036375 NEW SETTLER PROPERTY MANAGEMENT LLC $1,150.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/24/2024 5036376 NORTHERN HORIZON BEHAVIORAL HEALTH $370.00 Normal 7/24/2024 5036377 KELLIE SMITH $702.00 Normal 7/24/2024 5036378 SOCIAL SECURITY ADMINISTRATION $3,652.00 Normal 7/24/2024 5036379 SPRE GREELEY LLC $1,097.87 Normal 7/24/2024 5036380 BRITTANY THIBEDEAU $217.10 Normal 7/24/2024 5036381 THOMAS & TYLER, LLC $4,425.30 Normal 7/24/2024 5036382 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,350.00 Normal 7/24/2024 5036383 VOIANCE LANGUAGE SERVICES LLC $313.36 Normal 7/24/2024 5036384 WATERTOWN REGIONAL MEDICAL CENTER $380.00 Normal 7/24/2024 5036385 WELD COUNTY STORAGE $200.00 Check Register Summary Transaction Total: 31 Amount Total: $76,386.85 Check Register Date : 07/23/2024 CheckDate CheckNumber Weld County Weld County *Check run processed 7/23/2024 by mhiggins Payee Amount Weld County, Colorado 072324WELD 7/24/2024 3396579 A&C RADIATOR SERVICE INC $295.00 7/24/2024 3396580 ADAMS COUNTY $200.00 7/24/2024 3396581 CARL ALARID $32.00 7/24/2024 3396582 ALTERNATIVES ACCESS LLC $2,323.94 7/24/2024 3396583 DAVID ANDRUS $20.60 7/24/2024 3396584 ARAPAHOE COUNTY $25.50 7/24/2024 3396585 B & B LOCAL CONSTRUCTION LLC $16,995.00 7/24/2024 3396586 KAYLEE BAERGA $201.02 7/24/2024 3396587 BEARCOM OPERATING L.P. $270.00 7/24/2024 3396588 LUANN BILLINGS $50.00 7/24/2024 3396589 BIANCA BLAS $32.00 7/24/2024 3396590 BOULDER COUNTY $9.70 7/24/2024 3396591 RICKY CERVANTES $1,130.00 7/24/2024 3396592 CHOICE TOWING LLC $3,092.50 7/24/2024 3396593 JOHN CHRISTENSEN III $160.00 7/24/2024 3396594 COALRIDGE ANIMAL HOSPITAL $82.00 7/24/2024 3396595 CODE 3 ASSOCIATES $1,950.00 7/24/2024 3396596 COLORADO STATE UNIVERSITY $764.00 7/24/2024 3396597 COLORED RED INC $2,379.40 7/24/2024 3396598 CYNTEGRAL LLC $2,362.50 7/24/2024 3396599 D2C ARCHITECTS INC $2,428.00 1 $ 6 CheckDate CheckNumber Payee Amount 7/24/2024 3396600 DENVER SHERIFF DEPARTMENT $21.00 7/24/2024 3396601 DRAKE CONSTRUCTION $115,577.00 7/24/2024 3396602 CASSIDY DUDEK $125.00 7/24/2024 3396603 DXP ENTERPRISES INC $31.54 7/24/2024 3396605 EASE -E MEDICAL INC VoID $1,286.00 7/24/2024 3396606 EASTER SEALS COLORADO $321.11 7/24/2024 3396607 ANNE EICHMAN $918.00 7/24/2024 3396608 KENDA ENNEY $4.75 7/24/2024 3396609 ENSIGHT SKILLS CENTER INC $754.55 7/24/2024 3396610 FARIS MACHINERY COMPANY $3,012.08 7/24/2024 3396611 OMAR FARUK $34.00 7/24/2024 3396612 FEDEX KINKO'S $617.94 7/24/2024 3396613 DEREK FISHER $32.00 7/24/2024 3396614 FLEXENTIAL CORP $3,058.63 7/24/2024 3396615 SONNY FLORES $15.00 7/24/2024 3396616 FORCE AMERICA DISTRIBUTING LLC $254.79 7/24/2024 3396617 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $476.57 7/24/2024 3396618 G2 CONSULTING ENGINEERS INC $5,400.00 7/24/2024 3396619 GENERAL AIR SERVICE AND SUPPLY $14.74 7/24/2024 3396620 GPS SERVERS LLC $69.00 7/24/2024 3396621 GREELEY LOCK AND KEY $552.23 7/24/2024 3396622 SHARON HARPER 2 \ 6 $15.00 CheckDate CheckNumber Payee Amount 7/24/2024 3396623 CHARLES HEAD $32.00 7/24/2024 3396624 EDUARDO HERNANDEZ $52.00 7/24/2024 3396625 TY HILDERMAN $126.00 7/24/2024 3396626 HOLMAN $340.00 7/24/2024 3396627 HUNTSMAN TRANSPORT $1,964.25 7/24/2024 3396628 INTEGRATED LIFE CHOICES $15,775.63 7/24/2024 3396629 JEFFERSON COUNTY $15.35 7/24/2024 3396630 JOHNSON AUTO PLAZA INC $1,403.31 7/24/2024 3396631 MARY KOPSA $545.68 7/24/2024 3396632 VERONICA KOWALSKI $280.00 7/24/2024 3396633 LARIMER COUNTY $48.10 7/24/2024 3396634 STACEY L. LARRABEE $675.00 7/24/2024 3396635 LITTLER MENDELSON PC $365.00 7/24/2024 3396636 SHANE LONGTON $120.00 7/24/2024 3396637 MAC EQUIPMENT $491.65 7/24/2024 3396638 MBI MEDICINE FOR BUSINESS AND INDUSTRY $96.30 7/24/2024 3396639 JEAN MCALLISTER, MSW $693.25 7/24/2024 3396640 MCCANDLESS INTL TRUCKS $2,107.43 7/24/2024 3396641 MEDICAL CENTER OF THE ROCKIES $190.73 7/24/2024 3396642 MEDICAL MASSAGE LLC $575.68 7/24/2024 3396643 MESA COUNTY $19.10 7/24/2024 3396644 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $4,917.28 7/24/2024 3396645 MIKE MAROONE FORD LONGMONT $12,824.90 3 \ 6 CheckDate CheckNumber Payee Amount 7/24/2024 3396646 MIKE SHAW CDJR $1,156.25 7/24/2024 3396647 ALLIE MILLER $600.00 7/24/2024 3396648 KELLY MILLS $600.00 7/24/2024 3396649 MORGAN COUNTY $6.50 7/24/2024 3396650 NICOLE MORSE $81.00 7/24/2024 3396651 MOUNTAIN INDUSTRIAL POWER INC $3,369.94 7/24/2024 3396652 MTECH MECHANICAL TECHNOLOGIES GROUP INC $28,665.00 7/24/2024 3396653 NOCO TRADE MISSION LLC $2,500.00 7/24/2024 3396654 NORTHSIDE TOWING $270.00 7/24/2024 3396655 NSI LAB SOLUTIONS $731.00 7/24/2024 3396656 OVERTURE $1,726.40 7/24/2024 3396657 CHERYL PALMER $350.00 7/24/2024 3396658 KRISTEN PERIGO $540.00 7/24/2024 3396659 PERKINELMER US LLC $1,545.26 7/24/2024 3396660 POWER MOTIVE $322.04 7/24/2024 3396661 PRECIOUS HANDS COMMUNITY HELPERS $151.58 7/24/2024 3396662 REBECCA K. PRIEST $15.00 7/24/2024 3396663 PROFESSIONAL SERVICE INDUSTRIES INC $3,166.96 7/24/2024 3396664 PSYCHOLOGICAL DIMENSIONS $2,975.00 7/24/2024 3396665 PUEBLO COUNTY $5.00 7/24/2024 3396666 RAPTOR MATERIALS LLC $3,035.00 7/24/2024 3396667 REDMARK CNG SERVICES LLC $375.00 7/24/2024 3396668 REDWOOD TOXICOLOGY LABORATORY INC $1,523.51 4 \ 6 Chec.ate CheckNumber Payee Amount 7/24/2024 3396669 REDWOOD TOXICOLOGY LABORATORY INC $945.26 7/24/2024 3396670 REPUBLIC SERVICES INC $8,263.07 7/24/2024 3396671 REVELATION STEEL, LLC $161.36 7/24/2024 3396672 ROCKY MOUNTAIN FARMS LLC $400.00 7/24/2024 3396673 LAUREN E. ROSETTA $200.00 7/24/2024 3396674 ROUNDUP FELLOWSHIP $379.28 7/24/2024 3396675 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $420.84 7/24/2024 3396676 CHARLIE SCHAEFER $163.19 7/24/2024 3396677 SCHAEFER ENTERPRISES INC $2,903.60 7/24/2024 3396678 SENERGY PETROLEUM $268.32 7/24/2024 3396679 SINGH FOOD & SINCLAIR $725.00 7/24/2024 3396680 SOUNDOFF SIGNAL $6,451.24 7/24/2024 3396681 STATE OF IDAHO $21.00 7/24/2024 3396682 REBECCA STOEFFLER $190.80 7/24/2024 3396683 TEAM PETROLEUM LLC $37,145.59 7/24/2024 3396684 THE OTERO CORPORATION $3,757.80 7/24/2024 3396685 ELIJAH TOLEDO $16.00 7/24/2024 3396686 TRI-TECH FORENSICS $132.50 7/24/2024 3396687 TRINITY SERVICES GROUP INC $29,130.67 7/24/2024 3396688 UNIQUE SERVICES OF NORTHERN COLORADO LTD $3,755.02 7/24/2024 3396689 UNITED PARCEL SERVICES $24.26 7/24/2024 3396690 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00 7/24/2024 3396691 UTILITY ASSOCIATES INC $12,525.00 5 $ 6 CheckDate CheckNumber Payee Amount 7/24/2024 3396692 VANCE BROTHERS INC $29,327.75 7/24/2024 3396693 ROBIN VANDYKE $504.00 7/24/2024 3396694 VIAPATH TECHNOLOGIES $11,400.00 7/24/2024 3396695 VILLA WEST $1,300.00 7/24/2024 3396696 WANCO, INC $1,120.00 7/24/2024 3396697 WATTS UPFITTING INC $79,414.38 7/24/2024 3396698 WHR FARMS LLC $850.00 7/24/2024 3396699 WICKHAM TRACTOR COMPANY $121.44 7/24/2024 3396700 KRISTEN WILKENING $244.21 7/24/2024 3396701 WONDER YEARS $504.57 7/24/2024 3396702 XCEL ENERGY $1,169.11 Check Register Summary Transaction Total: 124 Amount Total: $551,698.43 6 \ 6 Payment Printing Run 04:29 PM 07/23/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - 7.24.2024_OCvm - 07/23/2024 03:29 PM Settlement Run WELD_490699_07232024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of SubmiSer Mariah Higgins Actual Start Date and Time 07/23/2024 04:29 PM 70% 00:00:06 Total Processing Time (hourmin:sec) Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Isabella 07/23/2024 Gonzales (13772) - 2024 07 23 Positive Pay Files 97252 658.00 USD Isabella Gonzales (13772) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 07/23/2024, 3:15 PM Positive Pay File for Wells Fargo on 07/23/2024, 3:29 PM 658.00 USD 658.00 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/24/2024 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: 07/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/24/2024 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 E0003496 ENVIROTECH SERVICES LLC I2410482 CD202416502 3,194.05 0.00 0.00 3,194.05 B E0003497 ENVIROTECH SERVICES LLC I2410485 MULTIPLE 39,995.90 0.00 0.00 39,995.90 B E0003498 FAIRBANK EQUIPMENT - WICHITA B I2410275 S2492049.002 24.59 0.00 0.00 24.59 B E0003499 O.J. WATSON EQUIPMENT I2410282 S13768 222.80 0.00 0.00 222.80 B E0003500 STEVENS AUTOMOTIVE INC I2410244 6809-440955 26.70 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/24/2024 BANK TOTAL 43,464.04 26.70 B RUN DATE: 07/23/2024 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370448 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: 07/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/24/2024 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: 07/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/24/2024 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 10046490 ARNDT, MARTA 201.00 0.00 181.00 369.00 0.00 0.00 0.00 0.00 0.00 DV00290 201.00 D DV00291 181.00 D DV00292 369.00 D DEPOSIT TOTAL 751.00 10046491 BALL, SANDRA 265.05 0.00 0.00 !0046492 CERVANTES, MICHELE 243.00 0.00 0.00 !0046493 COGSWELL, KELLY 171.26 0.00 0.00 DV00297 265.05 D DV00296 243.00 D DV000293 171.26 D 10046494 DENNY, WILLIAM I2410501 07/23/2024MI 87.10 0.00 0.00 87.10 D !0046495 FITZGERALD, KATHERINE I2410458 070824 41.34 0.00 0.00 41.34 D 10046496 GABEL, CODY M I2410503 07/23/2024MI 85.80 0.00 !0046497 GESSNER, CAROL 282.00 0.00 10046498 HAYES, LAUREN 87.00 0.00 0.00 85.80 D 0.00 0.00 DV00294 282.00 D DV00295 87.00 D 10046499 JENSEN, ANDIE R I2410499 07/23/2024MI 41.60 0.00 0.00 !0046500 KOONS, JESSIE 25.90 0.00 0.00 10046501 MARINI, JASON 536.46 0.00 41.60 D DV00298 25.90 D I2410498 07/23/2024MI 0.00 536.46 D !0046502 PINON-CHAVEZ, JESSICA I2410446 071224 89.00 0.00 0.00 89.00 D 10046503 REDDICK, TIMOTHY D I2410504 07/23/2024MI 78.00 0.00 0.00 78.00 D 10046504 SPARKS, EWA I2410500 07/23/2024MI 70.85 0.00 0.00 70.85 D !0046505 STEITZ, VICTORIA I2410389 MI062624 104.13 0.00 0.00 104.13 D !0046506 THEISEN, CASSANDRA I2410447 0601-063024 128.05 0.00 0.00 128.05 D !0046507 ZRUBEK, PETER I2410502 07/23/2024MI 252.20 0.00 0.00 252.20 D !0046508 WELD COUNTY REVOLVING FUND I2410507 17281 267.55 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/24/2024 BANK TOTAL 3,607.29 267.55 D RUN DATE: 07/23/2024 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370453 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: 07/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/24/2024 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: 07/23/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/24/2024 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 !0046509 DOMINGUEZ, LIZZETT I2410390 MI071524 482.56 0.00 0.00 482.56 D !0046510 RODRIGUEZ, STEPHANIE I2410529 MI071524 58.31 0.00 0.00 58.31 D !0046511 VAN DYKE, ANN E I2410530 MI060724 11.96 0.00 0.00 11.96 D BANK TOTAL 552.83 T REPORT FABCHKR FISCAL YEAR 2024 07/24/2024 RUN DATE: 07/23/2024 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 370458 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * 7/23/24, 12:04 PM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services June Purchase Card billing WellsOneCommercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 6/1/2024 - 6/28/2024 7/1/2024 7/3/2024 $32,240.33 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -S 1.354.89 Credit Adjustments 80.00 Fee Credit Adjustments s0.00 Purchase Transactions $33.595.22 Debit Transactions 80.00 Fees Debit Transactions $0.00 New Balance $32,240.33 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 6/1/2024 - 6/28/2024 New Balance Days to Pay Payment Due Date $32;240.33 2 Calendar Days 7/3/2024 Your account ending with 0856 will be automatically debited for this amount on 7/3/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 7/23/24, 12:04 PM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County June Purchase Card billing WellsOn& Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint Print Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 6/1/2024 - 6/28/2024 7/1/2024 7/3/2024 $230,379.20 Balance Summary Previous Balance so.00 Merchant Credit Transactions -$5.667.72 Credit Adjustments $0.00 Fee Credit Adjustments so.00 Purchase Transactions $236.041.69 Debit Transactions 50.00 Fees Debit Transactions $5.23 New Balance $230,379.20 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 WellsOneService Center 1-800-932-0036 Payment information Statement Billing Period 6/1/2024 - 6/28/2024 New Balance Days to Pay Payment Due Date $230,379.20 2 Calendar Days 7/3/2024 Your account ending with 0848 will be automatically debited for this amount on 7/3/2024 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 6,014.98 + 76,386.85 + 551,698.43 + 658• + 43,464.04 + 3,607.29 + 552.83 + 32,240.33 + 230,379.2 + 945,001.95 * 6,014.98 + 76,386.85 + 551,698.43 + 658• + 43,464.04 + 3,607.29 + 552.83 + 32,240.33 + 230,379.2 + 945,001.95 * Hello