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Home My WebLink About20250374.tiffWeld County Warrants Dated: February 5, 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 twenty (20) pages, and dated February 3, and 4, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,380,127.78. 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 $1,380,127.78. 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 5th day of February, 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 2025-0374 03:14 PM 02/04/2025 Page 1 of 1 .....................................� �--�----------�--��---------------...----------..................--------......................................................---------------------------..................................., Payment Printing Run Payroll Off-Cycle Payment - Pay_013125_2 - 02/04/2025 02:14 PM Settlement Run WELD_490748_0232025.txt Payment Group Payroll Off-Cycle Payment(Check) for Wells Fargo Status Processing :.....-�-�-•---•----•----------•---• ............................................................•---..............................................................................................................................: ..............................................................�--•----............-�-�----................---....................................................................-�-------------....................--� �-------.... : Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/04/2025 03:14 PM ' 0% Total Processing Time (hour.min:sec) `: 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Barry Goulet 02/04/2025 97410 2,284.98 USD Barry Goulet (14022) - 2025 02 04 (14022) Payroll Payment: Matthew 02/04/2025 97411 200.00 USD Matthew O'Brien O'Brien 10053 - 2025 02 04 10053 Positive Pay Files Positive Pay File Positive Pay File Payment Amount Total Account Currency Count Positive Pay File for Wells Fargo on 02/04/2025, 2:14 2 2,484.98 USD PM 2025-0374 Check Re�ister Welc1 Count,y Greeley-Weld Airport Authorify Date : 02/04/2025 Airpart 020425AP *Check run processed 2/4/2025 by mhiggins CheckDate CheckNumber Payee Amount 2/5/2025 2014580 PITNEY BOWES $41.90 2/5/2025 2014581 STAR MARKETING & ADMIN INC $5,686.58 2/5/2025 2014582 XCEL ENERGY $4,575.83 Check Register Summary Transaction Total: 3 Amount Total: $10,304.31 i � i Check Re�ister Weld County Human Services Date : 0Z/04/2025 Human Services 020425HS *Check run processed 2/4/2025 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 2/5/2025 5037229 A TURNING POINT OF COLORADO SPRINGS INC $180.00 Normal 2/5/2025 5037230 ADAMS 12 FIVE STAR SCHOOLS $541.83 Normal 2/5/2025 5037231 GARRY BEARD $1,092.00 Normal 2/5/2025 5037232 BUCKINGHAM GORDON LLC $7,995.00 Normal 2/5/2025 5037233 FNB PICAYUNE BANK $719.32 Normal 2/5/2025 5037234 HEALTHTRACKRX INDIANA INC $125.00 Normal 2/5/2025 5037235 IDEA FORUM, INC $187.00 Normal 2/5/2025 5037236 IDEMIA IDENTITY & SECURITY USA LLC $1,232.00 Normal 2/5/2025 5037237 INTERVENTION INC $3,516.00 Normal 2/5/2025 5037238 SOUTHERN PEAKS REGIONAL TREATMENT CENTER $4,105.50 Normal 2/5/2025 5037239 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,350.00 Normal 2/5/2025 5037240 UABA LLC $4,830.00 Normal 2/5/2025 5037241 US POSTMASTER $217.02 Normal 2/5/2025 5037242 WATERTOWN REGIONAL MEDICAL CENTER $380.00 Check Register Summary Transaction Total: 14 Amount Total: $26,470.67 � � � Check Re�ister Weld Caunty Weld County, Colorado Date : OZ/04/2Q25 Weld County 020425WELD *Check run processed 2/4/2025 by mhiggins CheckDate CheckNumber Payee Amount 2/5/2025 3402695 A WOMAN'S PLACE, INC $10,000.00 2/5/2025 3402696 A.L.E.R.T. ASSOC. OF LAW ENRORCEMEI3T RECORDS TECHN $100.00 2/5/2025 3402697 SHUKLA ACHARYA $170.00 2/5/2025 3402698 FELIBERTO AGUILAR $300.00 2/5/2025 3402699 MARGARITA AGUILAR $275.00 2/5/2025 3402700 KRISTIE ALLBRITTEN $190.00 2/5/2025 3402701 ALLIED UNIVERSAL SECURITY SERVICES $4,922.39 2/5/2025 3402702 NICHOLE ALVAREZ $530.U0 2/5/2025 3402703 HOLLY AMERO $170.00 2/5/2025 3402704 MARYCRUZ ANIMA CASTELLANO $225.00 2/5/2025 3402705 LINDA ANTUNA $560.00 2/5/2025 3402706 MARIA ARIAS $300.00 2/5/2025 3402707 FILMON ASEFA $4.50 2/5/2025 3402708 ATMOS ENERGY $1,236.11 2/5/2025 3402709 AULT POLICE DEPARTMENT $6,879.57 2/5/2025 3402710 LAURA BLAKE $275.00 2/5/2025 3402711 LINDSEY BRADY $160.00 2/5/2025 3402712 BULL AND DAVIES PC $3.00 2/5/2025 3402713 JENNIFER BURBRIDGE $37Q.00 2/5/2025 3402714 KELLY BUSH $290_00 2/5/2025 3402715 JADE CALDERON $371.00 1 � 9 CheckDate CheckNumber Payee Amount 2/5/2025 3402716 MARIA CAMPOS $740.00 2/5/2025 3402717 CAPITAL BUSINESS SYSTEMS INC $403.74 2/5/2025 3402718 MALENY CARRILLO $270.00 2/5/2025 3402719 BERNADETTE CECIL $200.00 2/5/2025 3402720 CITY OF GREELEY $75,163.92 2/5/2025 3402721 CITY OF GREELEY $35,000.00 2/5/2025 3402722 CLERK OF THE COMBINED COURTS $610.43 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 3402723 COLORADO ASSESSOR'S ASSOCIATION 3402724 COLORADO DEPARTMENT OF REVENUE 3402725 COLORADO DEPARTMENT OF REVENUE 3402726 ISABEL CORDOVA 3402727 GLADIZ CORTEZ 3402728 BRITTANY COVEL 3402729 NICOLE CRAWFORD 3402730 SERENA CURTIS 3402731 CURTIS BLUE LINE 3402732 ADAN DADLE 3402733 SHERI DALGLIESH 3402734 DAVIS GRAHAM & STUBBS LLP 3402735 DAWN DEVRIES 3402736 TERRI L. DILLON 3402737 JEFFREY DOBSON 3402738 ROBERTO DOMINGUEZ-MADRID 2 � 9 $150.00 $117.35 $437.77 $270.00 $160.00 $270.00 $42.71 $270.00 $74.86 $600.00 $119.47 $57,962.30 $290.00 $89.50 $387.00 $306.00 CheckDate CheckNumber Payee Amount 2/5/2025 3402739 EAST COLORADO SBDC $16,250.00 2/5/2025 3402740 ANNE EICHMAN $319.99 2/5/2025 3402741 AURORA C. ENCINIA $120.00 2/5/2025 3402742 ENVISION $9,556.25 2/5/2025 3402743 ERP ANALYSTS INC $14,959.00 2/5/2025 3402744 MARIA ESCOBAR $280.00 2/5/2025 3402745 JANICE FARRELL $310.00 2/5/2025 3402746 FEDEX KINKO'S 2/5/2025 3402747 FINALCOVER LLC 2/5/2025 3402748 JACINDA FITZSIM0NS 2/5/2025 3402749 TANYA FLORES 2/5/2025 3402750 ZELLA FOOS 2/5/2025 3402751 ANA C. GARNICA 2/5/2025 3402752 WENDY GARZA 2/5/2025 3402753 KRISTEN GAY 2/5/2025 3402754 ROSINA GOMEZ DE LUNA 2/5/2025 3402755 NEELY GRACEY 2/5/2025 3402756 GREAT WESTERN TRAIL AUTHORITY 2/5/2025 3402757 KERRY GREENWALD 2/5/2025 3402758 CHANEL GRISMORE 2/5/2025 3402759 VICENTE GUERRERO 2/5/2025 3402760 LETICIA GURROLA 2/5/2025 3402761 KIMBERLY GUTIERREZ 3 \ 9 $1,127.64 $3,591.00 $150.72 $740.00 $190.00 $285.00 $180.00 $270.00 $240.00 $255.00 $20,000.00 $240.00 $300.00 $270.00 $290.00 $540.00 CheckDate CheckNumber Payee Amount 2/5/2025 3402762 HALL & EVANS, LLC $3,338.98 2/5/2025 3402763 SANDRA HARO $680.00 2/5/2025 3402764 DANIELLE HARRISON $210.00 2/5/2025 3402765 EDWARD HART $400.00 2/5/2025 3402766 SUZANNE HERNANDEZ $220_00 2/5/2025 3402767 AMY HIATT $323.07 2/5/2025 3402768 CAROLYN HINCKLEY $450.00 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 3402769 LETICIA HOLMBO 3402770 TONYA HUNSAKER 3402771 HUNTSMAN TRANSPORT 3402772 JACOB HURST 3402773 DONNY JONES 3402774 DEBORAH JURY 3402775 ALLISON KANZLER 3402776 STEPHANIE KERNS 3402777 SAMANTHA KOTOWSKY 3402778 LAURA KROES 3402779 DENISE KURISU 3402780 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP 3402781 SARA LEMKE 3402782 MARIBEL LOERA 3402783 BRENDA LONG 3402784 SHANE LONGTON 4 � 9 $1,530.00 $270.00 $2,400.00 $360.00 $868.00 $170.00 $219.97 $40.00 $494.72 $540.00 $370.00 $142.00 $270.00 $168.00 $120.00 $371.83 CheckDate CheckNumber Payee Amount 2/5/2025 3402785 ELIZABETH LOPEZ $500.00 2/5/2025 3402786 JESSICA LOPEZ $250.00 2/5/2025 3402787 LOVELAND FORD LINCOLN INC $400.00 2/5/2025 3402788 EMMIE LOWE $70.00 2/5/2025 3402789 MARK JOHNSON LLC $351.56 2/5/2025 3402790 ARABELLA MARTIN $325.40 2/5/2025 3402791 MIRTA MARTINEZ $960.00 2/5/2025 3402792 NICCOLLE MASCARENAS $900.00 2/5/2025 3402793 CLEMENTINA MATA REYES $425.00 2/5/2025 3402794 TIFFANY MCCARTY $270_00 2/5/2025 3402795 MCCARTY'S $320.57 2/5/2025 3402796 DALILA MENDEZ $400.00 2/5/2025 3402797 MARIBEL MENDEZ $160.00 2/5/2025 3402798 HEATHER MILLER $290.00 2/5/2025 3402799 AMBER MIRACLE $300.00 2/5/2025 3402800 RHONDA MIRTO $1,090.00 2/5/2025 3402801 ORALIA MORALES $200.00 2/5/2025 3402802 MOUNTAIN PEAK LAW GROUP PC $562.11 2/5/2025 3402803 GLADYS MUNOZ $750.00 2/5/2025 3402804 REIKO NAKAMURA $170.00 2/5/2025 3402805 ALAA NASSRALLAH $370.00 2/5/2025 3402806 COREY NATHAN $270.00 2/5/2025 3402807 BLANCA NAVARRO $640.00 5 � 9 CheckDate CheckNumber Payee Amount 2/5/2025 3402808 DESIRAE NEWELL $164.80 2/5/2025 3402809 THOMAS NEWMAN $300.00 2/5/2025 3402810 NHUNG NGUYEN 2/5/2025 3402811 NORTH RANGE BEHAVIORAL HEALTH 2/5/2025 3402812 NORTH RANGE BEHAVIORAL HEALTH 2/5/2025 3402813 NORTH RANGE BEHAVIORAL HEALTH 2/5/2025 3402814 KARLA NOYOLA 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 3402815 MELISSA O'BRIEN 3402816 OHIO STATE UNIVERSITY 3402817 MARISSA OLIVAS CAMPOS 3402818 ONE CALL LOCATORS, LTD 3402819 BRENDA ORDONEZ 3402820 NANCY PACHECO 3402821 CASEY PAYNE 3402822 KARMEN PEAK 3402823 AMELIA PELICO 3402824 MICAELA PEREZ DEL REAL 3402825 KRISTEN PERIGO 3402826 MELISSA PERULLA-SANCHEZ 3402827 MELISSA PORTER ~ 3402828 POUDRE RIVER TRAIL CORRIDOR, INC 3402829 CHRISTINA POWELL 3402830 KILEY RASMUSSEN �� $95.00 $5,000.00 551,500.00 $508,923.45 $350.00 $270.00 $2,714.28 $370.00 $2,164.91 $500.00 $285.00 $610.00 $495.00 $285.00 $290.00 $390.00 $50.00 $285.00 $32,000_00 $160.00 $400.00 CheckDate CheckNumber Payee 2/5/2025 3402831 REYNA RIQUELME 2/5/2025 3402832 IRENE RIVERA 2/5/2025 3402833 ABIGAIL ROBINSON 2/5/2025 3402834 ALEJANDRINA ROBLERO 2/5/2025 3402835 LAURA RODRIGUEZ 2/5/2025 3402836 MARIA RODRIGUEZ 2/5/2025 3402837 MARIBEL ROJO 2/5/2025 3402838 MIKAYLA ROMERO 2/5/2025 3402839 LAUREN E. ROSETTA 2/5/2025 3402840 NANCY RUIZ 2/5/2025 3402841 FELICITAS RUVALCABA 2/5/2025 3402842 ASHLEY SALMELA 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 2/5/2025 3402843 YULMA SANSON 3402844 JOSEFINA SAUCEDO 3402845 JUANA SAVAGE 3402846 SCALES SALES & SERVICE 3402847 TIFFANY SCHREINER 3402848 LAUREN SECREST 3402849 MALISSA SHARP 3402850 BETSY SIFUENTEZ 3402851 SPEAKWRITE BILLING DEPARTMENT 3402852 STAMP-KO MANUFACTURING COMPANY 3402853 STATE OF UTAH 7 \ 9 ie�t:ssr.sa 5190.00 $800.00 $178.48 $526.74 $300.00 $133.39 $250.00 $320.00 $165.00 $180.00 $300.00 $170.00 $290.00 $270.00 $850.00 $402.00 $620.00 $400.00 $80.00 5600.00 $350.29 $90.00 $15.00 CheqkDate CheckNumber Payee Amount 2/5/2025 3402854 STONEHAM COOPERATIVE TELE CORP $169.34 2/5/2025 3402855 SUMMIT PATHOLOGY $122.05 2/5/2025 3402856 KARI TAYLOR $240.00 2/5/2025 3402857 AUGUSTINA TEMU $290.00 2/5/2025 3402858 RACHEL TERRY $673.00 2/5/2025 3402859 THOMSON REUTERS-WEST PUBLISHING CORP $4,076.96 2/5/2025 3402860 DARCY TIGLAS $300.00 2/5/2025 3402861 UNITED WAY 2/5/2025 3402862 UNITED WAY 2/5/2025 3402863 UNITED WAY 2/5/2025 3402864 UTILITY NOTIFICATION CENTER OF COLORADO 2/5/2025 3402865 ROBIN VANDYKE 2/5/2025 3402866 MAYELA VARELA 2/5/2025 3402867 OBED VARGAS 2/5/2025 3402868 R M. VELEZ 2/5/2025 3402869 MARIA VENTURA 2/5/2025 3402870 VINCI LAW OFFICE, LLC 2/5/2025 3402871 JACQUELINE VONBRAMER 2/5/2025 3402872 KIM WAGNER 2/5/2025 3402873 MINDY WARNER 2/5/2025 3402874 WAYNE'S ELECTRIC INC 2/5/2025 3402875 REGINA WEISMAN $12,500.00 $10,000_00 $10,000.00 $141.90 $503.22 5370.00 $294.00 $320.00 $39.89 $217.13 $80.00 $390.00 $280.00 $2,420.00 $440.00 2/5/2025 3402876 WELDCO (WELD SENIORS) $40,000.00 8 \ 9 CheckDate CheckNumber Payee Amount 2/5/2025 3402877 WEX BANK $2,248.56 2/5/2025 3402878 AUBREY WILSON $270.00 2/5/2025 3402879 GABRIELA ZAVALA $690.00 Check Re�ister Summary Transaction Total: 185 Amount Total: $997,821.82 9 � 9 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 02/05/2025 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: 02/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 62/05/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048546 ARNDT, MARTA I2501601 02/04/2025MI 182.24 0.00 0.00 182.24 D !0048547 BRODE, AMBER I2501605 02/04/2025MI 17.82 0.00 0.00 17.82 D !0048548 CEJA TRUJILLO, ELBA J I2501628 MI013025 146.20 0.00 0.00 146.20 D !0048549 JENSEN, ANDIE R I2501599 02/04/2025MI 30.60 0.00 0.00 !0048550 KIRCHER, AMANDA 252.08 0.00 0.00 !0048551 KLIPPERT, DAVID 26.97 0.00 0.00 !0048552 LUNA ROJAS, CLAUDIA 233.78 0.00 0.00 !0048553 MANN, JUSTIN 118.39 0.00 0.00 !0048554 MILLER, THOMAS 530.48 0.00 0.00 !0048555 MUNOZ, LUIS A 80.92 0.00 0.00 !0048556 POLANSKY, MATT 122.74 0.00 0.00 !0048557 ROBSON, DUANE 103.36 0.00 0.00 !0048558 RUDISILL, ROY 259.08 0.00 0.00 !0048559 SPARKS, EWA 65.96 0.00 0.00 !0048560 ZRUBEK, PETER 83.64 0.00 0.00 !0048561 UNITED STATES POSTAL SERVICE 188.00 0.00 0.00 1,020.00 0.00 0.00 350.00 0.00 0.00 232.00 0.00 0.00 30.60 D I2501579 MI013025 252.08 D I2501644 26.97 D I2501634 MI012925 233.78 D I2501335 CPL MANN CSUDC 118.39 D PUB SAFETY FT C OLLIN I2501580 SGT MILLER SHOT 530.48 D SHOW LAS VEGAS I2501603 02/04/2025MI 80.92 D I2501602 02/04/2025MI 122.74 D I2501597 02/04/2025MI 103.36 D I2501671 259.08 D I2501600 02/04/2025MI 65.96 D I2501604 02/04/2025MI 83.64 D I2501531 428008785 188.00 D I2501534 502958161 1,020.00 D I2501535 470947919 350.00 D I2501543 532304395 232.00 D DEPOSIT TOTAL 1,790.00 ---------------- ---------------- BANK TOTAL 4,044.26 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:11 PM Check Run: 02/05/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376486 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/05/2025 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: 02/04/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 02/05/2025 PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# 6ROSS PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048562 CALLENDER, LORENZA I2501577 MI012925 262.62 0.00 0.00 262.62 D !0048563 COTA, KALYN I2501635 MI013025 122.20 0.00 0.00 122.20 D !0048564 DUFFY, LISA I2500544 MI122324 1,089.34 0.00 0.00 1,089.34 D I2501578 MI012125 116.14 0.00 0.00 116.14 D DEPOSIT TOTAL 1,205.48 !0048565 60NZALES, SYLVIA I2501630 MI012925 91.66 0.00 0.00 91.66 D !0048566 GRASHORN, ]AMIE I2501625 MI121924 40.95 0.00 0.00 40.95 D I2501633 MI012825 28.56 0.00 0.00 28.56 D TOTAL !0048567 HAINLEY, DOUG 55.89 0.00 0.00 !0048568 LITVAK, JEANETTE 124.85 0.00 0.00 !0048569 MENA, MARIE L 421.33 0.00 0.00 !0048570 PARKER, JR, ROBERT 583.30 0.00 0.00 !0048571 TAPIA, DAMIAN 35.10 0.00 0.00 !0048572 TRAYLOR, RYAN 59.01 0.00 0.00 !0048573 WURTZ, KATE 27.20 0.00 0.00 T REPORT FABCHKR DEPOSIT 69.51 I2501636 MI013025 55.89 D I2501629 MI012925 124.85 D I2501632 MI012925 421.33 D I2501573 MI122324 583.30 D I2501624 MI120324 35.10 D I2501637 MI013025 59.01 D I2501631 MI011325 27.20 D ---------------- ---------------- BANK TOTAL 3,058.15 RUN DATE: 02/04/2025 Weld County BNPD Data FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM Check Run: 02/05/2025 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 376492 NUMBER OF PRINTED LINES PER PAGE: 52 2/3/25; 10:16 AM,,s.. �� Commercial card account seroices . � . Commercial Gard Account Services �� _ � �-�� .� � ,�,, WellsOne Commercial Card Pr,nt Statement � ��L �� Corporate . . Statement Payment Due .. New Balance Bank/Agent/Endpoint Billing Period date Date Due 3739.480.10002 1/1/2025 - 2/3/2025 2/5/2025 $21,753.70 1 /31 /2025 i ��aI1Ce SUilflll'laC'j/ ; Corporation Name ; �_____r__. ��.p,d... ,_.._�n,e __�_. ,_.�e__ �e..m__ _.�� __ ; SOCIAL SERVICES � � Previous Balance � 1150 O STREET ; $o.00 i. GREELEY, CO 80631-9596 i i ! MerchantCreditTransactions i Company Contact: CHRISTOPNER D'OVIDIO ; Phane Number: (970)356-4000X4445 � -$263.95 ! i � WellsOne� eommercial Card � CreditAdjustments � 260 N Charles Lindbergh Dr ( I�o.00 i Salt Lake City, UT 84116-2811 � Fee CreditAdjustments j WelisOne� Service Center `s ' 1-800-932-0036 $a.00 Purchase Transactians $22,017.65 Debit Transactions $0.00 Fees Del�it Transactions $0.00 New Balance $21,753.70 USD �� r�f�r�ati�� Statement Billing Period 1/1 /2025 - 1/31 /2025 . _ . . IVew Balance Days to Pay Payment Due Date $21,753.70 2 Calendar Days 2/5/2025 Your account ending with will be automatically debited for this amount on 2/5/2025 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1 /3 2/3/25, 10:15 AM Commercial card account services � C€�mmercial Card Account Services '� �. .,�;_ � �el� C0U�r._ �� a WellsOne° Commercial Card Pr�nt Statement w�L� cou��rY coLo�A�o _ Corporate Billing Period Bank/Agent/Endpoint 3739.480.10001 1 /1 /2025 - 1 /31 /2025 � Balance Summary + _..._ .._� ._ � . _ _- --___.___ � _ _..._._ . _ _ . I Previous $alance $o.00 ; Merchant Credit Transactions -$5,765.&4 � I CreditAdjustments I $o.00 � �, Fee CreditAdjustments , $a.ao ' Purchase Transactions j$319,955.53 Debit Transactions I $0.00 Fees Debit Transactions I ! �a.zo % � New Balance i I$314,1$9.89 � USD I__.v.__�__ _ .__..- -...__�_.. ..�_._--- ...--... Statement Payment Due New Balance date Date Due 2/3/2025 2/5/2025 $314,189.89 ! Corporation Name --- , WELD COUNTY COLORADO ', 1150 O STREET ', GREELEY, CO 80631-9596 i 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 Pay�ent informa#ion Statement Billing Period 1/1 /2025 - 1/31 /2025 _ . _ New Balance Days to Pay $314,189.89 2 Calendar Days . Payment Due Date . 2/5/2025 � Your account ending with will be autom�tically debited for this amount on 2/5/2025 ; ' https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 •e0s� e b 0 Y • 2�484•98 + 10�304•31 + 2,4g4•98 + 26:470•67 + 10�304•31 + 997�821•82 + 26�470•67 + 4�044•26 + 997�821•B2 + 3�058•15 + ��044�26 + 21�753•7 + 3r058•15 + 314,189•89 + 21,753•? + 1,380,127•78 * 314�189•89 + 1,380�127•7B * Hello