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Home My WebLink About20250907.tiffWeld County Warrants Dated: April 2, 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 April 1, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,713,057.60. 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 $3,713,057.60. 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 2nd day of April, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Abstain Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0907 Check Re�ister Weld County Greele,y-Weld Airport Authority Date : 04/0l/2025 Airport 040125AP *Check run processed 4/1/2025 by mhiggins CheckDate CheckNumber Payee Amount 4/2/2025 2017514 ANTHEM LIFE $311.38 4/2/2025 2017515 ROCKY MTN ELECTRIC LLC $232.96 4/2/2025 2017516 SCHAEFER ENTERPRISES INC $38.00 4/2/2025 2017517 STAR MARKETING & ADMIN INC $4,549.27 Check Re�ister Summary Transaction Total: 4 Amount Total: $5,131.61 �� 2025-0907 Check Re�ister Weld County Human Services Date : 04/01/2025 Human Services 040125HS *Check run processed 4/1/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 4/2/2025 5037481 INTERMOUNTAIN DATA CORP $582.50 Normal 4/2/2025 5037482 LEON RING LLC $1,400.00 Normal 4/2/2025 5037483 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 4/2/2025 5037484 UABA LLC $6,795.00 Check Re�ister Summary Transaction Total: 4 Amount Total: $9,770.25 � � � Check Re�ister Weld County Weld County, Colorado Date : 04/0l/2025 Weld County 040125WELD *Check run processed 4/1/2025 by mhiggins CheckDate CheckNumber Payee Amount 4/2/2025 3404502 AGENCY OF CREDIT CONTROL INC $267.90 4/2/2025 3404503 AIRGAS USA LLC $191.84 4/2/2025 3404504 ALLIED UNIVERSAL SECURITY SERVICES $4,943.16 4/2/2025 3404505 ANIMAL DENTAL CARE AND ORAL SURGERY $5,485.00 4/2/2025 3404506 JUDITH ARMSTRONG $90.00 4/2/2025 3404507 ATMOS ENERGY 4/2/2025 3404508 AULT, TOWN OF 4/2/2025 3404509 BC SERVICES INC 4/2/2025 3404510 BIGHORN I,EGAL 4/2/2025 3404511 BRADY INDUSTRIES OF COLORADO 4/2/207_5 3404512 BRUMBAUGH & QUANDAHL PC LLO 4/2/2025 3404513 BUSINESS IMAGING SYSTEMS INC 4/2/2025 3404514 CATHOLIC CHARITIES NORTHERN 4/2/2025 3404515 CENTRAL WELD COUNTY WATER DISTRICT 4/2/2025 3404516 CLERK OF THE COMBINED COURTS 4/2/2025 4/2/2025 4/2/2025 4/2/2025 4/2/2025 4/2/2025 3404517 CML SECURITY 3404518 COLLABORATIVE SOLUTIONS LLC 3404519 COLORADO DEPARTMENT OF REVENUE 3404520 COLORADO STATE UNIVERSITY 3404521 COLORADO VETERINARY DIAGNOSTIC LABRATORIES 3404522 COMFORCARE - FORT COLLINS 1 � 3 $3,227.04 $67.55 $515.10 $648.83 $2,721.37 $372.04 $2,135.00 59,311.50 $243.98 $424.00 555,335.00 595,125.29 $503.29 $59,432.16 $904.50 $290.00 CheckDate CheckNumber Payee ��t 4/2/2025 3404523 DELL MARKETING L.P. $108,302.25 4/2/2025 3404524 DENVER HEALTH AND HOSPITAL AUTHORITY $548.15 4/2/2025 3404525 EAST COLORADO SBDC $16,250.00 4/2/2025 3404526 ENVISION $9,556.25 4/2/2025 3404527 EXPRESS TOLL SERVICES CENTER $357.78 4/2/2025 3404528 FLEXENTIAL CORP $4,215.77 4/2/2025 3404529 IML SECURITY $2,467.62 4/2/2025 3404530 KEIBON INC DBA ROTO-ROOTER 4/2/2025 3404531 LEANN LARSON 4/2/2025 3404532 HILARY LAW 4/2/2025 3404533 LITTLE THOMPSON WATER DISTRICT 4/2/2025 3404534 M ARTHUR GENSLER JR & ASSOCIATES INC 4/2/2025 3404535 MAVERICK DISPOSAL LLC 4/2/2025 3404536 MCKESSON MEDICAL SURGICAL 4/2/2025 3404537 MEALS ON WHEELS 4/2/2025 3404538 MEDICO-MART INC 4/2/2025 3404539 NORTH RANGE BEHAVIORAL IIEALTH 3404540 NORTH RANGE BEAAVIORAL HEALTH 3404541 NORTH RANGE BEHAVIORAL HEALTH 3404542 PRO DOOR AND HARDWARE LLC 3404543 RACLARK ENTERPRISES 3404544 LAUREN E. ROSETTA 3404545 SPEAKWRITE BILLING DEPARTMENT 2 \ 3 $772.50 $110.00 $45.00 546.05 $20,900.00 5590.00 $6,292.42 $19,553.13 $10,700.03 $5,000.00 $51,500.00 $8,078.40 $17,395.00 $482.00 $245.00 $190.01 CheckDate CheckNumber Payee Amount 4/2/2025 3404546 STONEHAM COOPERATIVE TELE CORP $84.67 4/2/2025 3404547 SUPERIOR FILTRATION PRODUCTS INC $2,301.75 4/2/2025 3404548 TEAM PETROLEUM LLC $28,622.02 4/2/2025 3404549 TELUS COMI7UNICATIONS (US) INC $789.56 4/2/2025 3404550 THE REDESIGN GROUP $881,949.18 4/2/2025 3404551 TOWN OF NEW RAYMER $724.91 4/2/2025 3404552 UNITED RENTALS (NORTA AMERICA) INC $1,394.58 4/2/2025 3404553 UNITED WAY $12,500.00 4/2/2025 3404554 UNIVERSITY OF NORTHERN COLORADO $56,016.51 4/2/2025 3404555 UPMC BENEFIT MANAGEMENT SERVICES INC $6,980.09 4/2/2025 3404556 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00 4/2/2025 3404557 VINCI LAW OFFICE, LLC $218.45 4/2/2025 3404558 WESTERN PAPER DISTRIBUTORS $4,443.64 vo�.D 4/2/2025 3404560 XCEL ENERGY $47,499.27 4/2/2025 3404561 ZIVARO INC $9,629.25 Check Re�ister Summary Transaction Total: 60 Amount Total: $1,628,985.29 3 � 3 03:46 PM 04/01 /2025 Page 1 of 1 ............................................................................._...........---�--..............---..............------�-------------............................................................... � • Payment Printing Run Payroll Off-Cycle Payment - Rylon Peterson (9372): 01/31/2025 (Regular - On Demand Payment) - Complete - 04/01/2025 02:46 PM Settlement Run WELD_490762_0412025.txt Payment Group Payroll Off-Cycle Payment(Check) for Welis Fargo Status Processing :................................................�----......................................................---......-----....................----�---�--........--------------�-----........--�--.................................: .............................................................................................................�-�-�---�--�--.. _...............----------..............-----�-� �-�---�--.....---...................................... : Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 04/01/2025 03:46 PM : 0% Total Processing Time (hour.minsec) : 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Rylon 03/31/2025 97429 338.82 USD Rylon Peterson Peterson 9372 - 2025 03 31 9372 Positive Pay Files Posrtive Pay File Positive Pay File Payment Amount Total Account Currency Count Positive Pa File for Wells Far o on 04/01/2025, 2:46 PM 1 338.82 USD REPORT FABCHKR RUN DATE: 04/01/2025 FISCAL YEAR 2025 TIME: 02:51 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE 04/02/2025 PAGE --------------------> Weld County BNPD Data Batch Disbursement Register Check Run: 1 <------------------- CHECK 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- W3404502 AGENCY OF CREDIT CONTROL INC I2504371 24C036733-FEB15 267.90 0.00 0.00 267.90 B 25 W3404503 AIRGAS USA LLC I2504324 MULTIPLE 191.84 0.00 0.00 191.84 B W3404504 ALLIED UNIVERSAL SECURITY SERV I2504325 MULTIPLE 4,943.16 0.00 0.00 4,943.16 B W3404505 ANIMAL DENTAL CARE AND ORAL SU I2504358 405902 5,485.00 0.00 0.00 5,485.00 B W3404506 ARMSTRONG, JUDITH I2504294 032025 90.00 0.00 0.00 90.00 B W3404507 ATMOS ENERGY I2504309 MULTIPLE 211.32 0.00 0.00 211.32 B I2504310 MULTIPLE 3,015.72 0.00 0.00 3,015.72 B TOTAL 3,227.04 W3404508 AULT, TOWN OF I2504345 AULT 4.25 67.55 0.00 0.00 67.55 B GRO55 CHECK W3404509 BC SERVICES INC I2504373 24C32802-FE6152 515.10 0.00 0.00 515.10 B 5 W3404510 BIGHORN LEGAL I2504376 24C037240-FEB15 648.83 0.00 0.00 648.83 B 25 W3404511 BRADY INDUSTRIES OF COLORADO I2504326 MULTIPLE 2,721.37 0.00 0.00 2,721.37 B W3404512 BRUMBAUGH & QUANDAHL PC LLO I2504375 24C032680-FE615 372.04 0.00 0.00 372.04 B 25 W3404513 BUSINESS IMAGING SYSTEMS INC I2504317 SIV00043560 2,135.00 0.00 0.00 2,135.00 B W3404514 CATHOLIC CHARITIES NORTHERN I2504323 02/25 AAA CCN 9,311.50 0.00 0.00 9,311.50 B W3404515 CENTRAL WELD COUNTY WATER DIST I2504342 MULTIPLE 57.24 0.00 0.00 57.24 B I2504343 MULTIPLE 159.60 0.00 0.00 159.60 B I2504346 5510 4.25 27.14 0.00 0.00 27.14 B CHECK TOTAL 243.98 W3404516 CLERK OF THE COMBINED COURTS I2504377 21T6521_FEB2825 424.00 0.00 0.00 424.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Check Run: 04/02/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- W3404517 CML SECURITY I2504336 71737-44-001 55,335.00 0.00 0.00 55,335.00 B W3404518 COLLABORATIVE SOLUTIONS LLC I2504283 C610093649 1,704.00 0.00 0.00 1,704.00 B I2504315 C610093648 93,421.29 0.00 0.00 93,421.29 B CHECK TOTAL 95,125.29 W3404519 COLORADO DEPARTMENT OF REVENUE I2504378 22626755-FE6152 503.29 0.00 0.00 503.29 B 5 W3404520 COLORADO STATE UNIVERSITY I2504262 CY25-1ST QTR-EX 59,432.16 0.00 0.00 59,432.16 B T W3404521 COLORADO VETERINARY DIAGNOSTIC I2504362 I25023000 904.50 0.00 0.00 904.50 B W3404522 COMFORCARE - FORT COLLINS I2504293 00012756 290.00 0.00 0.00 290.00 B W3404523 DELL MARKETING L.P. I2504282 10806611995 76,111.50 0.00 0.00 76,111.50 B I2504318 10807208040 32,190.75 0.00 0.00 32,190.75 B ---------------- CHECK TOTAL 108,302.25 W3404524 DENVER HEALTH AND HOSPITAL AUT I2504381 NT-5301 548.15 0.00 0.00 548.15 B W3404525 EAST COLORADO SBDC I2501593 2025 CONTRACT 16,250.00 0.00 0.00 W3404526 ENVISION 9,556.25 0.00 0.00 W3404527 EXPRESS TOLL SERVICES CENTER 357.78 0.00 0.00 W3404528 FLEXENTIAL CORP 4,215.77 0.00 0.00 W3404529 IML SECURITY 2,467.62 0.00 0.00 W3404530 KEIBON INC DBA ROTO-ROOTER 772.50 0.00 0.00 W3404531 LARSON, LEANN 110.00 0.00 0.00 16,250.00 B I2501589 2025 CONTRACT 9,556.25 B I2504374 2101217403 357.78 B I2504319 INV794907 4,215.77 B I2504329 4466890 2,467.62 B I2504327 MULTIPLE 772.50 B I2504055 030425 110.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Check Run: 04/02/2025 PAGE: 3 <------------------- CHECK 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- W3404532 LAW, HILARY I2504360 PATR-2025-424-I 45.00 0.00 0.00 45.00 B NV-1 W3404533 LITTLE THOMPSON WATER DISTRICT I2504344 MEAD GRADER 4.2 46.05 0.00 0.00 46.05 B 5 W3404534 M ARTHUR GENSLER JR & ASSOCIAT I2504372 1164888 20,900.00 0.00 0.00 20,900.00 B GRO55 W3404535 MAVERICK DISPOSAL LLC I2504330 12181 590.00 0.00 0.00 590.00 B W3404536 MCKESSON MEDICAL SURGICAL I2504298 23362929 4,351.91 0.00 0.00 4,351.91 B I2504299 23390930 901.80 0.00 0.00 901.80 B I2504300 23367526 1,038.71 0.00 0.00 1,038.71 B TOTAL W3404537 MEALS ON WHEELS 19,553.13 0.00 W3404538 MEDICO-MART INC 3,660.04 0.00 1,360.80 0.00 5,679.19 0.00 TOTAL ---------------- CHECK 6,292.42 I2504322 02/25 AAA MOW 0.00 19,553.13 B I2504301 293444 0.00 3,660.04 B I2504302 291688 0.00 1,360.80 B I2504303 291443 0.00 5,679.19 B ---------------- CHECK 10,700.03 W3404539 NORTH RANGE BEHAVIORAL HEALTH 5,000.00 0.00 0.00 W3404540 NORTH RANGE BEHAVIORAL HEALTH 51,500.00 0.00 0.00 W3404541 NORTH RANGE BEHAVIORAL HEALTH 8,078.40 0.00 0.00 W3404542 PRO DOOR AND HARDWARE LLC 17,395.00 0.00 0.00 W3404543 RACLARK ENTERPRISES I2501590 2025 CONTRACT - 5,000.00 B SUICIDE EDUCAT ION I2501591 2025 CONTRACT - 51,500.00 B MENTAL HEALTH SVC I2504321 02/25 AAA NRBH 8,078.40 B I2504338 4595 17,395.00 B I2504312 2339 482.00 0.00 0.00 482.00 B W3404544 ROSETTA, LAUREN ELIZABETH I2504308 03252025 245.00 0.00 0.00 245.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Check Run: 04/02/2025 PAGE: 4 <------------------- CHEGK 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- W3404545 SPEAKWRITE BILLING DEPARTMENT I2504359 8CCC22DE 190.01 0.00 0.00 190.01 B W3404546 STONEHAM COOPERATIVE TELE CORP I2504281 13208 84.67 0.00 0.00 84.67 B W3404547 SUPERIOR FILTRATION PRODUCTS I I2504332 MULTIPLE 2,301.75 0.00 0.00 2,301.75 B W3404548 TEAM PETROLEUM LLC I2504341 639652 21,989.97 0.00 0.00 21,989.97 B I2504348 375178 2,103.95 0.00 0.00 2,103.95 B I2504350 374298 2,455.83 0.00 0.00 2,455.83 B I2504379 374252 2,072.27 0.00 0.00 2,072.27 B CHECK TOTAL 28,622.02 W3404549 TELUS COMMUNICATIONS (US) INC I2504280 1860 789.56 0.00 0.00 789.56 B W3404550 THE REDESIGN GROUP I2504279 10107 881,949.18 0.00 0.00 881,949.18 B W3404551 TOWN OF NEW RAYMER I2504328 JULY 2024 HUTF 724.41 0.00 0.00 724.41 B W3404552 UNITED RENTALS (NORTH AMERICA) I2504333 MULTIPLE 1,394.58 0.00 0.00 1,394.58 B W3404553 UNITED WAY I2501594 2025 CONTRACT- 12,5.00.00 0.00 0.00 12,500.00 B 211 PROGRAM W3404554 UNIVERSITY OF NORTHERN COLORAD I2504320 02/25 AAA UNC 56,016.51 0.00 0.00 56,016.51 B W3404555 UPMC BENEFIT MANAGEMENT SERVIC I2504354 HPBMS-038096 6,980.09 0.00 0.00 6,980.09 B W3404556 UPSTATE COLORADO ECONOMIC DEVE I2501596 2025 CONTRACT- 50,000.00 0.00 0.00 50,000.00 B 211 PROGRAM W3404557 VINCI LAW OFFICE, LLC I2504370 24C34342-FEB152 218.45 0.00 0.00 218.45 B 5 W3404558 WESTERN PAPER DISTRIBUTORS I2504334 MULTIPLE 4,443.64 0.00 0.00 4,443.64 B W3404559 ** VOID CHECK ** W3404560 XCEL ENERGY I2504313 MULTIPLE 45,573.18 0.00 0.00 45,573.18 B I2504314 MULTIPLE 1,926.09 0.00 0.00 1,926.09 B CHECK TOTAL 47,499.27 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Check Run: 04/02/2025 PAGE: 5 <------------------- 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- W3404561 ZIVARO INC I2503143 IC0473653 9,629.25 0.00 0.00 9,629.25 B ---------------- ---------------- BANK TOTAL 1,628,985.29 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:51 PM Check Run: 04/02/2025 PAGE: 6 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378489 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/02/2025 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: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 04/02/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0049089 OLIVARES, CAROLINA I2504285 MI032525 40.80 0.00 0.00 40.80 D !0049090 VILLARREAL, MARGARITA M I2504286 MI030725 35.36 0.00 0.00 35.36 D ---------------- ---------------- BANK TOTAL 76.16 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:54 PM Check Run: 04/02/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 378499 NUMBER OF PRINTED LINES PER PAGE: 52 4/1/25, 12:32 PM . Commercial card account services • • . Commercial Card Account Services WellsOne° Commercial Card �JL�LGII IGI IL � V �l.�� 4 �� 1 �� kJ Corporate . Billing Period Bank/Agent/Endpoint 3739.480.0 3/1 /2025 - 3/31 /2025 ; Balance Summary ' _. _ u._._ ._..___._� n__._.� M.__.______._ __.._.��e_� �__ � �_n.. _�� Previous Balance , �o.00 � � Merchant Credit Transactions � -$3,781.83 I E I CreditAdjustments i i -$2.00 i i Fee CreditAdjustments �; �o.00 Purchase Transactions ' $413,876.83 ' Debit Transactions ' $0.0D Fees Debit Transactions $107.50 New Balance $410,200.50 USD Print Statement Payment Due New Balance date Date Due 4/1/2025 4/3/2025 $410,200.50 Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000 WellsOne� Commercial Card 260 N Charles Lindbergh Dr 5alt Lake City, UT 84116-2811 WellsOne� Service Center 1-800-932-0036 _. _ _ _ . This is not a bill 1��3Ci`�� f ��1�� Paj/CTlellt Detal�S _ _ _ _ _ __.._. Posting Date Description Payments https://accountservices-wellsonecard.ceo.wellsfargo. com/ccas/api/viewbillNl ?d ivision Id=0&stmtEffectiveDate=31-MAR-2025&stmtCycle=1 &startDate... 1/3 4/1/25, 12:30 PM Commercial card account services �• • . Commercial Card Account Services WellsOne° Comrnercial Card _ __ _ Pr,nt Statement �� Corporate Statement Payment Due New Balance �ank/Agent/Endpoint Billing P'eriod date Date Due 3739.450.10002 3/1 /2025 - 4/1 /2025 4/3/2025 $29,569.68 3/31 /2025 �r�I8f1C� SUPlliilafj/ Previous Balance �o.00 Merchant Credit Transac4ions -$719.54 � CreditAdjustments i ; $o.ao 3 � Fee CreditAdjustments � $0.00 � � Purchase Transactions , � $30,289.22 � Debit Transactions ' I j $0.00 �Fees Debit Transactions I� i E $0.00 I � � New Balance � $29,569.68 j I j USD � I I Corporation Narne ; SOCIAL SERVICES i 1150 O STREET ; GREELEY, CO 80631-9596 i Corrip�any Contact: CHRISTOPHER D'OVIDIO i Phone Number: (970)356-4000X4445 [ 11VellsOne� Comrnercial Card i 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 �' WellsOne� Service Center 1-800-932-0Q36 �� f I"'��8� ��1�C�3��i°"1��I�6� Statement Billing Period 3/1/2025 - 3/31/2025 New �alance _. Days to Pay .__ Payment Due Date . $29,569.68 2 Calendar Days 4/3/2025 Your account ending with will be automatically debited for this amount on 4/3/2025 https://accountservices-wellsonecard.ceo.wellsfargo. com/ccas/api/viewbillN1 ?division Id=10002&stmtEffectiveDate=31-MAR-2025&stmtCycle=1 &start... 1 /3 �� a.p.. 5�131•61 + 5�131•61 + 9�?70•25 ¢ 9�770•25 + 1�628�985•29 + 1�628,985•29 + 33B•82 + 33B•82 + 1�628�985•2g + 76•16 + 1,628�985•29 + 410r200•5 + 75•16 + 410�200•5 + 29�569•68 + 29�559•68 + 3�713�057'6 * 3�713�057•6 � Hello