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Home My WebLink About20251316.tiffWeld County Warrants Dated: May 14, 2025 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 May 13, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,059,836.24. Now therefore be it resolved by the Board of County Commissioners of Weld County, Colorado, that the claims as set forth above and warrants in payment thereof, be, and hereby are, ordered drawn upon the Weld County Treasurer, totaling $2,059,836.24. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Warrants, on motion duly made and seconded, by the following vote on the 14th day of May, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Excused Kevin D. Ross: Excused ''�� Approved as to Funding: � � Cheryl Pattelli, Chief Financial OfFicer Attest: Esther E. Gesick, Clerk to the Board 2025-1316 01:26 PM 05/13/2025 Page 1 of 1 ...................................................................................................................................................................................................................................: Payment Printing Run Payroll On-Cyde Payment - Pay_05152025 - 05/13/2025 12:26 PM Settlement Ftun WELD_490772_05132025.bct Payment Group Payroll On-Cycle Payment(Check) for Wells Fargo Status Processing : .....................................................................................................................................................................�---,.................... ; : Process InformaYion Name of Submitter Mariah Higgins Actual Start Date and Time 05/13/2025 0126 PM ; po�o Totaf Processing Time (hour.min:sec) E 00:00:00 Payments Payrrsent Payment Date Check tVumber Payment Amount Currency Payee Payroll Payment: �rady Gordon 05/15/2025 97443 753.90 USD Brady Gordon (14398) L4398) - 2025 05 15 -- -_ _ _ _ _ --- _ __ Payroll Payment: Maricella Cantu 05/15/2025 97444 � 682.67 USD Maricella Cantu (14384) - 2025 05 15 - _ _ _ _ (14384) __ _ Payroll Payment: Matthew Branch 05/15/2025 97445 542.39 USD Matthew Branch (14302) - 2025 05 15 (14302) Payroll Payment: Noah Gutierrez ', 05/15/2025 97446 215.11 USD Noah Gutierrez Rangel Ran el 14239 - 2025 05 15 ' 14239 Positive Pay Files Positive Pay File Payment Amount Total Account Gurrenc Positive Pay File �ount y Positive Pay FiEe for Welis Fargo on 05/13/2025, 4 2,194.07 USD 12:26 PM 2025-1316 Check Re�ister Weld County Human Services Date : 0S/13/2025 Human Services 051325HS *Check run processed 5/13/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 5/14/2025 5037665 BOULDER COUNTY $17.40 Normal 5/14/2025 5037666 BRIGGSDALE WATER COMPANY $50.25 Normal 5/14/2025 5037667 INTERMOUNTAIN DATA CORP $414.00 Normal 5/14/2025 5037668 LARIMER COUNTY $68.60 Normal 5/14/2025 5037669 PAPER CHASE $415.00 Normal 5/14/2025 5037670 SAM'S CLUB $60.79 Normal 5/14/2025 5037671 SHAWNTELL SHARROCK $225.76 Normal 5/14/2025 5037672 UABACO LLC $6,537.00 Check Re�ister Summary Transaction Total: 8 Amount Total: $7,788.80 � � � Check Re�ister Weld County Weld County, Colorado Date : 0S/13/2025 Weld County 051325WELD *Check run processed 5/13/2025 by mhiggins CheckDate CheokNumber Payee Amount 5/14/2025 3407764 ABC LEGAL SERVICES INC $15.00 5/14/2025 3407765 AGENCY OF CREDIT CONTROL INC $192.32 5/14/2025 3407766 AIMS COMMUNITY COLLEGE $83.43 5/14/2025 3407767 ALLEGIANT RECEIVABLES SOLUTIONS $30.00 5/14/2025 3407768 ALTA LANGUAGE SERVICES INC $196.00 5/14/2025 3407769 BC SERVICES INC $361.87 5/14/2025 3407770 BENESCx $51,516.52 5/14/2025 3407771 BIGHORN LEGAL $678.38 5/14/2025 3407772 BRUMBAUGH & QUANDAHL PC LLO $407.09 5/14/2025 3407773 BUSINESS IMAGING SYSTEMS INC $1,220.00 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 3407774 CAPITAL BUSINESS SYSTEMS INC 3407775 CASCADE INDUSTRIES INC 3407776 CCS FACILITY SERVICES 3407777 CENTRAL SQUARE TECHNOLOGIES LLC 3407778 CHANDLER ASSET MANAGEMENT, INC 3407779 CARLOS CHAVEZ 3407780 CLERK OF THE COMBINED COURTS 3407781 COLORADO DEPARTMENT OF REVENUE 3407782 COLORADO DEPARTMENT OF REVENUE 3407783 COLORADO DEPARTMENT OF REVENUE 3407784 COUNTY SHERIFFS OF COLORADO, INC (CSOC) 1 � 5 $64.24 $333.75 $7,658.80 $21,850.00 $18,809.31 $50.00 $436.96 $238.34 $75.00 $316.87 $5,000.00 CheckDate CheckNumber Payee Amount 5/14/2025 3407785 CREATIVE COUNSELING SERVICES $230.00 5/14/2025 3407786 CURTIS BLUE LINE $277.46 5/14/2025 3407787 DBE MANUFACTURING & SUPPLY LLC 5/14/2025 3407788 EATON VISION CLINIC 5/14/2025 3407789 ENSIGHT SKILLS CENTER INC 5/14/2025 3407790 TERRY ERHARDT 5/14/2025 3407791 EVERSIDE HEALTH LLC 5/14/2025 3407792 FAMILY EYECARE OF BRIGHTON 5/14/2025 3407793 FLEETPRIDE INC 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 3407794 FLEXENTIAL CORP 3407795 GUADALUPE FLORES-MURPHY 3407796 RAMON FRANCO 3407797 FRONT RANGE ROOFING SYSTEMS LLC 3407798 GALETON WATER AND SANITATION DISTRICT 3407799 GARRETSON'S SPORT CENTER 3407800 SUSAN GNAM 3407801 GRAINGER 3407802 GROUND ENGINEERING CONSULTANTS, INC 3407803 HIGH WEST ENERGY 3407804 HIRERIGHT LLC 3407805 HOME HELPERS HOME CARE OF LONGMONT 3407806 INSIGHT PUBLIC SECTOR INC 3407807 LINDA JAMES 2 � 5 $7,590.49 $704.00 $35.09 $52.50 $176,370.79 $500.00 $3,472.05 $3,604.71 $255.00 $52.50 $2,419.75 $42.00 $300.00 $805.00 $56.62 $23,495.00 $751.00 $327.35 $617.04 $10,052.80 $75.00 CheckDate CheckNumber Payee Amount 5/14/2025 3407808 LOUISE J. JANNACONE $45.00 5/14/2025 3407809 KEEFE COMMISSARY NETWORK SALES $525.00 5/14/2025 3407810 SAMANTHA KOTOWSKY $398.57 5/14/2025 3407811 LABORATORY CORPORATION OF AMERICA HOLDINGS $1,760.00 5/14/2025 3407812 LARIMER COUNTY $165.30 5/14/2025 3407813 LIVE FULLY LLC $2,465.00 5/14/2025 3407814 LIVERMORE FIRE PROTECTION DISTRICT $8,628.80 5/14/2025 3407815 LP PROPANE LLC $584.70 5/14/2025 3407816 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 5/14/2025 3407817 MARTIN MARIETTA MATERIALS INC $11,036.24 5/14/2025 3407818 MARIE MATZEL $275.00 , 5/14/2025 3407819 JEAN MCALLISTER, MSW $693.25 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 3407820 MEDICO-MART INC 3407821 MOORE LAW GROUP APC 3407822 MOTOROLA SOLUTIONS INC 3407823 MOUNTAIN PEAK LAW GROUP PC 3407824 MULTICARD 3407825 KATHLEEN MUTH 3407826 NAPA AUTO PARTS 3407827 NOCO FITNESS LLC 3407828 NOCO HUMANE 3407829 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP 3407830 OTAK INC 3 \ 5 $5,579.32 $420.91 $54,073.31 $580.89 $937.00 $100.00 $8,140.06 51,377.50 $25,360.00 �1 .1 1 CheckDate CheckNumber Payee Amount 5/14/2025 3407831 PETS EMERGENCY HOSPITAL $650.00 5/14/2025 3407832 PITNEY BOWES $22,238.86 5/14/2025 3407833 PRAIRIE MOUNTAIN MEDIA $103.50 5/14/2025 3407834 PRECISION SECURITY TEAM LLC $58,184.07 5/14/2025 3407835 PROVEST LLC $75.00 5/14/2025 3407836 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $300.00 S/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 5/14/2025 3407837 PURPLE LABEL GOVERNMENT SOLUTIONS 3407838 RECOVERY ACE INC 3407839 RISEN STUN DYNAMICS LLC 3407840 RONEY LAW FIRM 3407841 SPENCER FANE LLP 3407842 SPRINGMAN BRADEN WILSON & PONTIUS 5/14/2025 3407843 ST CHARLES COUNTY 5/14/2025 3407844 STERIS CORPORATION 5/14/2025 3407845 STRATALYSTS LLC 5/14/2025 3407846 STURGEON ELECTRIC COMPANY, INC 5/14/2025 3407847 SUPERIOR TOWING 5/14/2025 3407848 TEAM PETROLEIIM LLC 5/14/2025 3407849 TOP HAT FILE AND SERVE INC 5/14/2025 3407850 TOWN OF KEENESBURG 5/14/2025 3407851 TRINITY SERVICES GROUP INC 5/14/2025 3407852 UNITED P0WER, INC 5/14/2025 3407853 UPMC BENEFIT.MANAGEMENT SERVICES INC 4 � 5 $5,000.00 $50.00 $1,160.00 $25.00 $7,080.00 $15.00 $350.00 51,731.01 $1,440.25 $7,890.73 $673.57 $18,572.11 515.00 $90.29 $27,612.85 52,223.76 $6,704.50 CheckDate CheckNumber Payee Amount 5/14/2025 3407854 VANCE BROTHERS INC $180.00 5/14/2025 3407855 VARGO & JANSON PC $15.00 5/14/2025 3407856 VIA MOBILITY $30,918.15 5/14/2025 3407857 VINCI LAW OFFICE, LLC $258.91 5/14/2025 3407858 WATER & EARTH TECHNOLOGIES INC $350.00 5/14/2025 3407859 WESTERN PAPER DISTRIBUTORS $2,067.52 5/14/2025 3407860 WESTERVELT ECOLOGICAL SERVICES LLC $7,000.00 5/14/2025 3407861 CHERYL WHISTON $174.00 5/14/2025 3407862 WSP USA INC $44,796.88 5/14/2025 3407863 YOLO FOUNDATION $21,095.00 Check Re�ister Summary Transaction Total: 100 Amount Total: $768,420.94 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/14/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECKj <------------------- 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: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/14/2025 PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECKJ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049515 AJTUN, EMMA I2506527 MI042325 103.77 0.00 0.00 103.77 D !0049516 BAER, RYAN I2506297 PD BAER CATI CO 289.75 0.00 0.00 289.75 D NF STEAMBOAT,SP GS !0049517 BARTECZKA, KACPER I2506272 050225 TRANSPOR 38.00 0.00 0.00 38.00 D !0049518 BETZ, STEPHANIE M 33.60 0.00 0.00 !0049519 BRADSHAW, ALICE DENISE 63.42 0.00 0.00 !0049520 CHESMORE, MELISSA 258.75 0.00 0.00 !0049521 CLARK, SHELBY 55.76 0.00 !0049522 GALINDO, LESLIE 164.56 0.00 !0049523 GATZKE, GABRIEL 617.08 0.00 0.00 0.00 0.00 !0049524 MARQUEZ, MARIAH 457.27 0.00 0.00 !0049525 MORALES, ANNARELI 526.92 0.00 0.00 !0049526 RUBENSTEIN, KADIE 192.85 0.00 0.00 !0049527 SHERMAN, JULIO 477.84 0.00 0.00 !0049528 TARIN, JASMIN 161.84 0.00 0.00 !0049529 THROWE, JESSICA 210.12 0.00 0.00 !0049530 TRAUTNER, NICOLAS 29.92 0.00 0.00 T I2506479 050725 33.60 D I2506502 PXC 050825 DBRA 63.42 D DSHAW I2506158 PRO CHESMORE ES 258.75 D PIOC CONF AVON, CO I2506528 MI042325 55.76 D I2506530 MI042325 164.56 D I2506563 SGT GATZKE HOST 617.08 D AGE CONF LAS VE GAS I2506503 DD MARQUEZ HOST 457.27 D AGE CONF-LAS VE GAS I2506438 0403-042425 526.92 D I2506515 0401-430256 192.85 D I2506296 PD SHERMAN CENT 477.84 D RAL SQUARE ORLA NDO I2506518 0401-43025A 161.84 D I2506520 0401-043025C 210.12 D I2506482 0430-043025 29.92 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 05/14/2025 PAGE: 3 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049531 VIEZCAS, ESMERALDA I2506460 0401-042425 194.14 0.00 0.00 194.14 D !0049532 STEALTH PARTNER GROUP I2506478 STEALTH ADMIN F 216,094.43 0.00 0.00 216,094.43 D !0049533 WELLPATH LLC 703,948.34 0.00 -3,000.00 0.00 -4,563.00 0.00 TOTAL T REPORT FABCHKR FISCAL YEAR 2025 GROSS EES MAY 2025 I2506422 INV0127975 0.00 703,948.34 D I2506423 INV0127934 0.00 -3,000.00 D I2506424 INV0127933 0.00 -4,563.00 D ---------------- DEPOSIT 696,385.34 ---------------- ---------------- BANK TOTAL 916,355.36 Weld County BNPD Data RUN DATE: 05/13/2025 Batch Disbursement Register TIME: 03:09 PM Check Run: 05/14/2025 PAGE: 4 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379778 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/14/2025 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: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 05/14/2025 PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISC0UNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049534 BLOOMFIELD, TARYN I2506521 MI042925 47.04 0.00 0.00 47.04 D !0049535 DOMINGUEZ, JASMIN I2506531 MI042525 307.77 0.00 0.00 307.77 D !0049536 DOMINGUEZ, LIZZETT I2506523 MI042525 401.06 0.00 0.00 401.06 D !0049537 ELLIOTT, VALERIE I2506534 MI043025 9.45 0.00 !0049538 FLACHS, AMY 70.04 0.00 136.42 0.00 TOTAL 0.00 9.45 D I2506533 MI042525 0.00 70.04 D I2506535 MI041625 0.00 136.42 D ---------------- DEPOSIT 206.46 !0049539 HESS, KIRA 73.64 0.00 0.00 !0049540 MILLER, BRENT 133.00 0.00 0.00 !0049541 MYERS, NORA 154.02 0.00 0.00 !0049542 PENRY, CIARA 571.20 0.00 0.00 !0049543 PEREKRESTENKO, LHANDRI 64.12 0.00 0.00 !0049544 ROMEO, ALEXANDRIA 443.80 0.00 0.00 !0049545 RUDLEY, JULIE 88.40 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 05/14/2025 I2506522 MI042825 73.64 D I2506525 MI042925 133.00 D I2506529 MI042525 154.02 D I2506526 MI042525 571.20 D I2506532 MI043025 64.12 D I2506536 MI043025 443.80 D I2506524 MI041825 88.40 D ---------------- ---------------- BANK TOTAL 2,499.96 RUN DATE: 05/13/2025 TIME: 03:10 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379784 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 62:59 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 05/14/2025 PAGE: 1 <------------------- CHECK REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 05/14/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003654 GREEN GIRL & GREEN MOUNTAIN RE I2506593 119822 559.20 0.00 0.00 559.20 B E0003655 SIGNAL WASH CO I2506311 19364 838.15 0.00 0.00 838.15 B ---------------- ---------------- BANK TOTAL 1,397.35 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/13/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM Check Run: 05/14/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 379768 NUMBER OF PRINTED LINES PER PAGE: 52 5/13/25, 8:29 AM , Commercial card account services � Commercial Card Account Services iNe(:d Co�� A�r�f p�� ar� bi��l�ri� WellsOne° Commercial Card Print Statement WEL� COUNTY COLOR�DO Corporate Statement Payment Due New Balance Bank/Agent/Endpoint B��ling Period date Date Due 3739.480.10001 4/1 /2025 - 5/1 /2025 5/3/2025 $335, 071.98 4/30/2025 ,� BaIa11Ce SUCi1fTl�C)/ ' Corporation Name --_._ __. _. __ ._. _. .__._ _ _ .. _. ', WELD COUNTY COLORADO , Previous Balance ! 1150 O STREET 'i $o.00 , GREELEY, CO 80631-9596 � nnercnantCreditTransactions '; Company ContaCt: CHRISTOPHER D'OVIDIO ; Phone Number: I -$9,772.60 I WellsOne� Commercial Card ' c�ed�tadi�stme�ts 260 N Charles Lindbergh Dr -�sss.�z ' Salt Lake City, UT 84116-2811 i � Fee cred�tadiusiments i WellsOne� Service Cenier $o.00 i 1-800-932-0036 '� Purchase Transactions ' � $345,191.25 � I � ; Debit Transactions � I I �Q.Q0 I Fees Debit Transactions � II $19.45 ! i i i New Balance � $335,071.98 � i j , USD �I i....._,.,..,_,_�_._._..._,. ,. _.,_..___ _,._...... � ._.._... . ,__._._.... ..,_._,... -----.._.l Payment inforr�a�ior� Statement Billing Period 4/1/2025 - 4/30/2025 New Balance Days to Pay Payment Due Date $335,071.98 2 Calendar Days 5/3/2025 i Your account ending with 0848 will be automatically debited for this amount on 5/3/2025 � https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?divisionld=10001 &stmtEffectiveDate=30-APR-2025&stmtCycle=1 &start... 1 /3 5/13l25, 8;30 Af�4 Commercial card account services • , Commercial Card Accourrt Sertoices _ k � `; � `, g �.s a� �� = i WellsOne° Commercial Card P��nt Statement �� _ _ _ __ Corporate Statement Payment Due New Balance Bank/Agent/Endpoint Billing Period date Date Due 3739.480.10002 4/1 /2025 - 5/1 /2025 5/3/2025 $26,107.78 4/30/2025 Balance Summary Previous Balance $o.00 Merchant Credit Transactions -$1,662.08 � CreditAc�ustments $o.00 k ; Fee Credit Adjustments �o.00 i Purchase Transactions ! $27,768.66 j Debit Transactions ; � $0.00 ` Corpor�tion Name _.__ __ .._.__ , .._.____ i SOCIAL SERVICES ; 1150 O STREET � GREELEY, CO 80631-9596 E Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 � VVellsOne� Commercial Card ; 260 N Charles Lindbergh Dr ' Salt Lake City, UT 84116-2811 �'' VVellsOne� Service Center , 1-800-932-0036 � � Fees Debit Transactions i I � ' $1.20 ' ; i � i � New 8alance � � i � $26,107.78 ' ' USD � �� _..,....,.__._..__�___.___..____.,_ ,�._.__. ___ _..__,_.._,._ _. ..ry _ ..._. ` �'�'��1� 6�1��C"�`1��1 Statement Billing Period 4/1/2025 - 4/30/2025 _ . . _ _ _ a. _ New Balance Days to Pay Payrnent Due Date $26,107.78 2 Calendar Days 5/3/2025 i � � ' Your account ending with will be automatically debited for this amount on 5/3/2025 ; ; � https://accountservices-wellsonecard.cea.wellsfargo.comlccasJapi/viewbillNl?divisionld=10002&stmtEffectiveDate=30-APR-2025&stmtCycle=1 &start... 1/3 i"� • ! 0 � • 2�194•07 + 7�73B•B + 768�420•94 + 91C�355•36 + 2�499•96 + 1�397•35 + 335�071•98 + 26�107•78 + 2�059�836•24 * �_�,fY�� v'd. • o 0 � • . �i+f' �t��; i��;, ; �.: . 2�194•07 + 's � 7�7@8•8 + �;�: �; 768�420•94 + ;`�;"' . �� 916�355•36 + �� 2�449•96 + .. s? 1�397•35 + 335�071•98 + 26�107•78 + 2�059,836•24 * ' i Hello