HomeMy WebLinkAbout20253063.tiffWeld County Warrants
Dated: November 10, 2025
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached four (4) Check and Electronic
Transmittal Registers, numbering seventeen (17) pages, and dated November 7, 2025;
and that payments should be to the respective vendors listed in the amount set opposite
their names, with the total amount of $1,921,709.46.
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 $1,921,709.46.
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
10th day of November, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Excused
Approved as to Funding:
Rusty Williams, Controller
Attest:
Esther E. Gesick, Clerk to the Board
2025-3063
Check Register
Date : 11/07/2025
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 11/7/2025 by mhiggins
Amount
Weld County, Colorado
110725WELD
11/10/2025
3413944 AFL MAINTENANCE GROUP, INC $5,161.74
11/10/2025
3413945 TARA ALEXANDER $219.52
11/10/2025
3413946 ALL PURPOSE RENTAL AND SALES $2,737.14
11/10/2025
3413947 JUDITH ARMSTRONG $90.00
11/10/2025
3413948 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $256.00
11/10/2025
3413949 ASCEND STRATEGIES LLC $7,200.00
11/10/2025
3413950 ATMOS ENERGY $28,667.44
11/10/2025
3413951 AULT, TOWN OF $64.94
11/10/2025
3413952 BLOOD HOUND LLC $515.00
11/10/2025
3413953 BOULDER COUNTY $15.80
11/10/2025
3413954 VERN BOURLIER $387.20
11/10/2025
3413955 CAPITAL BUSINESS SYSTEMS INC $2,589.29
11/10/2025
3413956 RUTH CARRILLO $180.00
11/10/2025
3413957 CHOICE TOWING LLC $780.00
11/10/2025
3413958 CINTAS CORPORATION $656.90
11/10/2025
3413959 CITY CENTER APARTMENTS LLC $725.00
11/10/2025
3413960 CITY OF GREELEY $58,787.03
11/10/2025
3413961 CITY OF GREELEY $75,163.92
11/10/2025
3413962 COLORADO BAR ASSOCIATION $1,716.55
11/10/2025
3413963 COLORADO BUREAU OF INVESTIGATION (CBI) $6,317.50
11/10/2025
3413964 COLORADO COUNTY ATTORNEYS ASSOCIATION $500.00
1 $ 6
2025-3063
CheckDate CheckNumber
Payee Amount
11/10/2025
3413965 COLORADO DEPARTMENT OF REVENUE $100.00
11/10/2025
3413966 COLORADO DEPARTMENT OF REVENUE $1,215.00
11/10/2025
3413967 COLORADO DEPARTMENT OF REVENUE $100.00
11/10/2025
3413968 COLORADO STATE UNIVERSITY $49,117.30
11/10/2025
3413969 CONSUEGRA & DUFFY PLLC $1,376.51
11/10/2025
3413970 COPPER PLATTE APT LLC $571.97
11/10/2025
3413971 LARRY L. CROISSANT $895.25
11/10/2025
3413972 PATRICIA J. CROISSANT $861.74
11/10/2025
3413973 CULLIGAN WATER CONDITIONING $140.00
11/10/2025
3413974 CYRACOM INTERNATIONAL INC $6,944.21
11/10/2025
3413975 DALMATIAN FIRE EQUIPMENT INC $89.50
11/10/2025
3413976 DAY WEATHER INC $475.00
11/10/2025
3413977 DBC IRRIGATION SUPPLY $675.72
11/10/2025
3413978 DBE MANUFACTURING & SUPPLY LLC $30,843.75
11/10/2025
3413979 DESIGN WORKSHOP INC $26,276.12
11/10/2025
3413980 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50
11/10/2025
3413981 JAMES ELWELL $51.63
11/10/2025
3413982 ENVIROTECH SERVICES LLC $20,460.00
11/10/2025
3413983 EXPERIAN $46.64
11/10/2025
3413984 FEDERAL SUPPLY USA $19,379.85
11/10/2025
3413985 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,274.00
11/10/2025
3413986 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $245.31
11/10/2025
3413987 FRONT RANGE LANDFILL $195.66
2 5 6
CheckDate CheckNumber
Payee Amount
11/10/2025
3413988 GALETON WATER AND SANITATION DISTRICT $52.00
11/10/2025
3413989 JAZMINE GALINDO $486.88
11/10/2025
3413990 VICTORIA GALLEGOS $50.00
11/10/2025
3413991 GALLS LLC $9,682.10
11/10/2025
3413992 GARFIELD COUNTY $360.00
11/10/2025
3413993 HALL & EVANS, LLC $1,591.65
11/10/2025
3413994 HD SUPPLY FACILITIES MAINTENANCE LTD $37.23
11/10/2025
3413995 HERITAGE TITLE COMPANY $6,000.00
11/10/2025
3413996 HIRERIGHT LLC $120.55
11/10/2025
3413997 INDIANA STATE CENTRAL COLLECTION UNIT $75.00
11/10/2025
3413998 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,362.65
11/10/2025
3413999 INNOVATIVE DRIVEN $2,661.29
11/10/2025
3414000 INTRADO LIFE & SAFETY SOLUTIONS CORP $317,124.04
11/10/2025
3414001 J & F CONCRETE LLC $3,950.00
11/10/2025
3414002 JOHNSON CONTROLS INC $734.25
11/10/2025
3414003 JOHNSTOWN, TOWN OF $122.73
11/10/2025
3414004 KEEFE COMMISSARY NETWORK SALES $1,599.80
11/10/2025
3414005 CELIA KIRKPATRICK $304.08
11/10/2025
3414006 JOANNE LADOUCEUR $275.00
11/10/2025
3414007 LANGUAGE LINE SERVICES INC $643.69
11/10/2025
3414008 COLLYN LEE $15.00
11/10/2025
3414009 LITTLE THOMPSON WATER DISTRICT $44.28
11/10/2025
3414010 LIVE FULLY LLC $558.00
3 $ 6
CheckDate CheckNumber
Payee Amount
11/10/2025
3414011 LOVELAND FORD LINCOLN INC $6,221.71
11/10/2025
3414012 LOVELANDS-WENDY ACRES LLC $999.10
11/10/2025
3414013 LP PROPANE LLC $55.04
11/10/2025
3414014 MARK JOHNSON LLC $321.05
11/10/2025
3414015 MARTIN MARIETTA MATERIALS INC $2,978.55.
11/10/2025
3414016 MARTIN MARIETTA MATERIALS INC $3,707.11
11/10/2025
3414017 MARTINDALE CONSULTANTS INC $17,491.25
11/10/2025
3414018 MCKESSON MEDICAL SURGICAL $3,666.15
11/10/2025
3414019 MEEKER COMMONS MHA, LTD $1,099.00
11/10/2025
3414020 MEEKER COMMONS MHA, LTD $1,043.00
11/10/2025
3414021 MHC KENWORTH $3,321.05
11/10/2025
3414022 MIDLAND CREDIT MANAGEMENT $1,474.54
11/10/2025
3414023 MTECH MECHANICAL TECHNOLOGIES GROUP INC $4,019.00
11/10/2025
3414024 CATHY MUELLER $390.40
11/10/2025
3414025 NEBRASKA CHILD SUPPORT $175.00
11/10/2025
3414026 NEW MEXICO CHILD SUPPORT $428.50
11/10/2025
3414027 NOCO DRUG TESTING LLC $2,543.00
11/10/2025
3414028 NORTH RANGE BEHAVIORAL HEALTH $46,369.15
11/10/2025
3414029 NORTHSTAR PROCESS SERVERS $290.00
11/10/2025
3414030 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $653.22
11/10/2025
3414031 OPENGOV INC $4,353.75
11/10/2025
3414032 PAPER CHASE $381.00
11/10/2025
3414033 PHENOVA INC $160.19
4 $ 6
CheckDate CheckNumber
Payee Amount
11/10/2025
3414034 PITNEY BOWES $20,657.20
11/10/2025
3414035 RAINDANCE HOLDINGS LLC $1,600.00
11/10/2025
3414036 REMY CORPORATION $2,550.00
11/10/2025
3414037 ROCKY MOUNTAIN AQUA TECH LLC $300.00
11/10/2025
3414038 ROCKY MOUNTAIN MICROSCOPE CORPORATION $200.00
11/10/2025
3414039 RONEY LAW FIRM $75.00
11/10/2025
3414040 SAM'S CLUB $164.90
11/10/2025
3414041 SAM'S CLUB $59.60
11/10/2025
3414042 SAM'S CLUB $158.07
11/10/2025
3414043 CASSANDRA SANCHEZ $125.00
11/10/2025
3414044 SENERGY PETROLEUM $1,880.04
11/10/2025
3414045 SO LOW TRANSPORT INC $29,386.72
11/10/2025
3414046 SPEAKWRITE BILLING DEPARTMENT $280.12
11/10/2025
3414047 SUPERIOR TOWING $1,259.01
11/10/2025
3414048 TEAM PETROLEUM LLC $8,192.62
11/10/2025
3414049 TEK SYSTEMS $8,075.00
11/10/2025
3414050 THOMSON REUTERS -WEST PUBLISHING CORP $4,999.00
11/10/2025
3414051 TREBUCHET GROUP INTERNATIONAL LLC $3,163.15
11/10/2025
3414052 TRUE SAFETY SERVICES $5,000.00
11/10/2025
3414053 UNITED POWER, INC $13,072.66
11/10/2025
3414054 US POSTMASTER $364.71
11/10/2025
3414055 VAISALA INC $10,769.00
11/10/2025
3414056 VERSATERM PUBLIC SAFETY US INC $3,907.36
5 \ 6
CheckDate CheckNumber
Payee Amount
11/10/2025 3414057 WATER & EARTH TECHNOLOGIES INC
$350.00
11/10/2025 3414058 WEX BANK
$1,431.51
11/10/2025 3414059 WHITE SANDS WATER ENGINEERS INC
$900.00
11/10/2025
3414060 DANNY WILLIAMS
$117.00
T7 G
211 19C ...,...11SII1IId_wwat _x..:..,._< ................ ........... V O
VOID
n
11/10/2025
3414063 XCEL ENERGY
$160,405.92
11/10/2025
3414064 XEROX CORPORATION
$203.35
11/10/2025 3414065 ZTL PARTNERS INC
$16,458.09
Check Register Summary
Transaction Total: 122
Amount Total: $1,100,335.64
6 \ 6
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 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
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 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
10051321 AJTUN, EMMA I2515659 MI103025
244.86 0.00 0.00 244.86 D
!0051322 BLOOMFIELD, TARYN I2515683 MI100925
380.44 0.00 0.00 380.44 D
!0051323 CALLENDER, LORENZA I2515551 MI103025
484.75 0.00 0.00 484.75 D
!0051324 CARY, ADAM I2515612 CDL CLASS A TRA
4,500.00 0.00 0.00 4,500.00 D
INING ADAM CARY
!0051325 CASHWELL, JORDAN I2515681 MI102925
461.72 0.00 0.00 461.72 D
!0051326 CEJA TRUJILLO, ELVA J I2515663 MI103025
285.32 0.00 0.00 285.32 D
!0051327 DE LA GARZA, CYNTHIA I2515667 MI102825
226.10 0.00 0.00 226.10 D
!0051328 DOMINGUEZ, JASMIN I2515685 MI103025
619.92 0.00 0.00 619.92 D
!0051329 DUDLEY, CAITLIN I2515549 MI092925
145.18 0.00 0.00 145.18 D
!0051330 EASTWOOD, KIM I2515642
1,126.04 0.00 0.00 1,126.04 D
I2515644
461.00 0.00 0.00 461.00 D
DEPOSIT
TOTAL 1,587.04
!0051331 FLACHS, AMY
381.44 0.00 0.00
!0051332 FOGG, JENNIFER
89.60 0.00 0.00
!0051333 FRONEBERGER, RAIMEE
175.00 0.00 0.00
!0051334 GALINDO, LESLIE
98.70 0.00 0.00
!0051335 GONZALEZ, OLGA MARIA
38.22 0.00 0.00
!0051336 GRASHORN, JAMIE
97.44 0.00 0.00
!0051337 GRIFFIN, PENNY
174.65 0.00 0.00
I2515555 MI102125
381.44 D
I2515686 MI103025
89.60 D
I2515671 MI102925
175.00 D
I2515546 MI103125
98.70 D
I2515692 1001-100825
38.22 D
I2515664 MI102325
97.44 D
I2515669 MI102725
174.65 D
!0051338 HENSEN, AUDRAE I2515673 MI093025
268.45 0.00
0.00 268.45 D
!0051339 HOWARD, CYNTHIA A I2515674 MI093025
268.03 0.00 0.00
268.03 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 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
10051340 JENSEN, KATHLEEN
95.20 0.00 0.00
!0051341 JOSEPH, DAN
584.10 0.00
!0051342 KILBER, ASHTYN
704.27 0.00
I2515679 MI103125
95.20 D
I2515688 1022-102425
0.00 584.10 D
I2515763 1006-103125
0.00 704.27 D
!0051343 LEDEZMA, KATRINA
164.85 0.00 0.00
10051344 LITVAK, JEANETTE
198.38 0.00 0.00
!0051345 LOMA, ALEXIS
148.12 0.00
10051346 LOPEZ, SANDRA
196.98 0.00
0.00
0.00
!0051347 MADDEN, KELLY
419.40 0.00 0.00
I2515670 MI103125
164.85 D
22515684 MI102925
198.38 D
22515668 MI102125
148.12 D
22515547 MI102225
196.98 D
I2515550 MI092925
419.40 D
!0051348 MAJCHROWSKI, CECILIA I2515553 MI100825
74.62 0.00 0.00 74.62 D
!0051349 MARRS, CONNIE
27.09 0.00
I2515764 1016-102825
0.00 27.09 D
!0051350 MATHERN, ARIEL I2515680 MI102325
22.26 0.00 0.00 22.26 D
!0051351 MCDONALD, CHRIS I2515765 1008-103125
255.99 0.00 0.00 255.99 D
!0051352 MERCADO, LAURA I2515677 MI102925
112.70 0.00 0.00 112.70 D
!0051353 OJEDA, ISAMAR
86.66 0.00
I2515548 MI102925
0.00 86.66 D
!0051354 ORTIZ, TAMMIE JO I2515403 MI100625
265.86 0.00 0.00 265.86 D
..h90513Z f urtm, t't`IdC�'fi2 I2,31C,99"'
-441.7.0 0.00 -0.0 446 79 I
!0051356 PEREKRESTENKO, LHANDRI I2515665 MI102825
258.30 0.00 0.00 258.30 D
!0051357 PETERSON FRANCIS, KAYLA I2515712 MI101525
254.55 0.00 0.00 254.55 D
!0051358 POMPA RIVAS, HORISEYDA I2515676 MI093025
366.80 0.00 0.00 366.80 D
!0051359 RICHTER, PAYTON I2515554 MI102025
19.46 0.00 0.00 19.46 D
!0051360 RIOS, ALYSSA
139.10 0.00
I2515166 MI091225
0.00 139.10 D
!0051361 RUSCH, COURTNEY I2515662 MI102925
106.89 0.00 0.00 106.89 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 02:58 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/10/2025 PAGE: 4
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
!0051362 RUSHTON, JEN
43.71 0.00
159.12
0.00
0.00 0.00
I2515640
43.71 D
I2515643
159.12 D
TOTAL 202.83
!0051363 SANCHEZ, SHANTI RAE
89.00 0.00 0.00
!0051364 SCHULZ, CHRISTINA
103.04 0.00 0.00
!0051365 SHOEMAKER, JENNIFER R
91.70 0.00 0.00
!0051366 SHRADER, TANISHA
201.04 0.00 0.00
10051367 SMITH, LEIGHA
84.00 0.00
!0051368 SPEECE, CODY
63.42 0.00
0.00
I2515721 1031-103125
89.00 D
I2515661 MI103025
103.04 D
I2515672 MI103025
91.70 D
I2515666 MI102425
201.04 D
I2515678 MI103025
84.00 D
I2515693 1001-103125
0.00 63.42 D
!0051369 SPENCER, TRACY C
108.50 0.00 0.00
!0051370 STRAUCH, NICOLE
551.04 0.00
10051371 SWANSON, MAYA
17.50 0.00
I2515675 MI103025
108.50 D
I2515719 1006-103125
0.00 551.04 D
I2515690 1016-101625
0.00 17.50 D
DEPOSIT
!0051372 VERGARA, GABRIELLE D I2515694 1021-102825
111.30 0.00 0.00 111.30 D
!0051373 WESTON, RHYANE I2515717 1004-103125
385.00 0.00 0.00 385.00 D
!0051374 WOLFF, PATTI J I2515711 MI102125
30.45 0.00 0.00 30.45 D
T
REPORT FABCHKR
FISCAL YEAR 2025
11/10/2025
BANK TOTAL -67,5e8.
RUN DATE: 11/07/2025
TIME: 02:58 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 384565
NUMBER OF PRINTED LINES PER PAGE: 52
$t-7,50,96
$0,067 26.
Weld County BNPD Data
Batch Disbursement Register
Check Run:
5
* * * REPORT CONTROL INFORMATION * *
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Monday, November 3, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25304-1176
Activity of: Friday, October 31, 2025
Debit/Pull Amount: $2,845.61
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2501221
11/03/2025
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, November 5, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25308-0374
Activity of: Tuesday, November 4, 2025
Debit/Pull Amount: $147,788.95
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2501229
11.5.2025
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Thursday, November 6, 2025
Contractholder Name: WELD COUNTY GOV
Attention: A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25309-0546
Activity of: Wednesday, November 5, 2025
Debit/Pull Amount: $360,635.05
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contractholders Account
Bank Of America Connecticut
2601 West Broad Street
Richmond VA 23220
Account Number:
Please make available for debit the requested funds immediately to avoid late funding interest charges,
suspension of services, or termination for nonpayment pursuant to the terms of your contract.
ver.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
tLvl7 Xr<�. ,47.1-ge
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2501236
11.6.2025
Proprietary
11/7/25, 11:43 AM
Commercial card account services
WELLS
FARGO
Commercial Card Account Services
WellsOne® Commercial Card
Statement
SOCIAL SERVICES
Corporate
Bank/Agent/Endpoint
Billing Period
Print
Statement Payment Due New Balance
date Date Due
3739.480.10002
10/1/2025 -
10/31 /2025
11/3/2025 11/5/2025 $13,528.59
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$2,906.91
Credit Adjustments
$0.00
Fee Credit Adjustments
$0.00
Purchase Transactions
$16,435.50
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$13,528.59
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 10/1/2025 - 10/31/2025
New Balance Days to Pay
Payment Due Date
$13,528.59
2 Calendar Days 11/5/2025
Your account ending with will be automatically debited for this amount on 11/5/2025
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl7divisionld=10002&stmtEffectiveDate=31-OCT-2025&stmtCycle=1 &start... 1/3
11/7/25, 11:38 AM
Commercial card account services
WELLS
FARGO
Commercial Card Account Services
WellsOne® Commercial Card
Statement
WELD COUNTY COLORADO
Corporate Billing Period
Bank/Agent/Endpoint
Print 1
Statement Payment Due New Balance
date Date Due
3739.480.10001
10/1/2025 -
10/31 /2025
11/3/2025 11/5/2025 $279,508.36
Balance Summary
Previous Balance
$0.00
Merchant Credit Transactions
-$8,130.26
Credit Adjustments
-$400.55
Fee Credit Adjustments
$0.00
Purchase Transactions
$288,033.93
Debit Transactions
$0.00
Fees Debit Transactions
$5.24
New Balance
$279,508.36
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 10/1/2025 - 10/31/2025
New Balance
Days to Pay Payment Due Date
$279,508.36
2 Calendar Days 11/5/2025
Your account ending with will be automatically debited for this amount on 11/5/2025
https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?divisionld=10001 &stmtEffectiveDate=31-OCT-2025&stmtCycle=1 &start... 1/3
1,100,335.64 +
17,067.26 +
2,845.61 +
147,788.95 +
360,635.05 +
13,528.59 +
279,508.36 +
1,921,709.46 *
1,100,335.64 +
17,067.26 +
2,845.61 +
147,788.95 +
360,635.05 +
13,528.59 +
279,508.36 +
1,921,709.46 *
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