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Home My WebLink About20232010.tiffWELD COUNTY WARRANTS AS OF: JULY 17, 2023 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 twenty-one (21) pages, and dated July 12, and 14, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,880,365.09. Dated this 17th day of July, 2023. We County Fllnancial Officer SUBSCRIBED AND SWORN TO before me this 17th day of July, 2023. otary Public My Commission Expires: 0VOS/2.023 MARIAH N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $1,880,365.09. Dated this 17th day of July, 2023. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ddifjtiv '. p:&k, Weld County Clerk to the Board Deputy Clerk to the Board County Attorney Date of signature: Mill 1 a3 2023-2010 Check Register Weld County I)ate : 07/14/2023 Human Services *Check run processed 7/14/2023 by mhiggins CheekStatus CheokDate CheckNumber Payee Amount Human Services 071423HS Normal 7/17/2023 5034547 AGFINITY INC $25.00 Normal 7/17/2023 5034548 ALLIED UNIVERSAL SECURITY SERVICES $24,024.21 Normal 7/17/2023 5034549 BNK REI LLC $1,200.00 Normal 7/17/2023 5034550 BOULDER COUNTY $15.80 Normal 7/17/2023 5034551 CREATIVE NURSING LLC $1,953.75 Normal 7/17/2023 5034552 DAVID ANDERSON LAW LLC $3,140.00 Normal 7/17/2023 5034553 DAVID ANDERSON LAW LLC $3,920.00 Normal 7/17/2023 5034554 DISPATCH LEGAL $130.00 Normal 7/17/2023 5034555 EXPERIAN $43.62 Normal 7/17/2023 5034556 FINANCIAL HEALTH INSTITUTE $2,495.00 Normal 7/17/2023 5034557 GREELEY TRANSITIONAL HOUSE $1,000.00 Normal 7/17/2023 5034558 GREELEY TRANSITIONAL HOUSE $1,415.17 Normal 7/17/2023 5034559 JEFFERSON COUNTY $43.50 Normal 7/17/2023 5034560 LARIMER COUNTY $44.00 Normal 7/17/2023 5034561 ARAFA MOHAMMAD-YUMUS $31.20 Normal 7/17/2023 5034562 RANDY MOSER $5,350.00 Normal 7/17/2023 5034563 PEEK GOLDSTONE LLC $11,712.00 Normal 7/17/2023 5034564 PEEK GOLDSTONE LLC $13,704.00 Normal 7/17/2023 5034565 RESURRECTION FELLOWSHIP $130.00 Normal 7/17/2023 5034566 SAM'S CLUB $252.74 Normal 7/17/2023 5034567 TGTHR-CHASE HOUSE $176.02 1 \ 2 2023-2010 CheckStatus CheckDate CheckNumber Payee Amount Normal 7/17/2023 5034568 US POSTMASTER $10.09 Check Register Summary Transaction Total: 22 Amount Total: $70,816.10 Check Register Date : 07/14/2023 CI...ate CheckNumber Payee Weld County Weld County *Check run processed 7/14/2023 by mhiggins Amount Weld County, Colorado 071423WELD 7/17/2023 3385802 A WOMAN'S PLACE, INC $3,575.00 7/17/2023 3385803 A-1 CHIPSEAL CO $63,202.69 7/17/2023 3385804 ADAMS COUNTY $112.00 7/17/2023 3385805 AGFINITY INC $1,330.00 7/17/2023 3385806 AIMS COMMUNITY COLLEGE $5,300.00 7/17/2023 3385807 ALL ABOUT PROPERTIES LLC $2,000.00 7/17/2023 3385808 ALLIED UNIVERSAL SECURITY SERVICES $342.98 7/17/2023 3385809 ALTITUDE HOME CARE $870.00 VOID 64 0 7/17/2023 3385811 ATMOS ENERGY $12,959.69 7/17/2023 3385812 AULT, TOWN OF $59.04 7/17/2023 3385813 AWP SAFETY $518.00 7/17/2023 3385814 BASELINE ASSOCIATES INC $1,330.00 7/17/2023 3385815 ROXANNE BASHOR $74.55 7/17/2023 3385816 BAUER FINANCIAL INC $114.00 7/17/2023 3385817 BLACK HILLS ENERGY $1,337.28 7/17/2023 3385818 BLUE KNIGHT SECURITY LLC $7,950.00 7/17/2023 3385819 BORENSTEIN & ASSOCIATES LLC $15.00 7/17/2023 3385820 BOULDER COUNTY $49.50 7/17/2023 3385821 BRADY INDUSTRIES OF COLORADO $20.34 7/17/2023 3385822 BRIGGSDALE WATER COMPANY $40.25 1 5 6 Chec.ate Chec.iumber Payee Amount 7/17/2023 3385823 CAPITAL BUSINESS SYSTEMS INC $393.62 7/17/2023 3385824 CARAHSOFT TECHNOLOGY CORP $1,286.53 7/17/2023 3385825 CAREERS WORLD WIDE INC $5,000.00 7/17/2023 3385826 CENTURY LINK $1,576.57 7/17/2023 3385827 CHANDLER ASSET MANAGEMENT, INC $15,729.43 7/17/2023 3385828 COLORADO LEGAL SERVICES $15.00 7/17/2023 3385829 COLORADO PAINT COMPANY $67,500.00 7/17/2023 3385830 COLORADO SCHOOL OF DENTAL ASSISTING $1,825.00 7/17/2023 3385831 COUNTY TECHNICAL SERVICES, INC (CTSI) $205.00 7/17/2023 3385832 CULLIGAN WATER CONDITIONING $115.00 7/17/2023 3385833 DEFENSE TECHNOLOGY LLC $225.00 7/17/2023 3385834 DICTOGUARD SECURITY SYSTEMS, INC $665.00 7/17/2023 3385835 ROXANNE DIETZ $90.00 7/17/2023 3385836 DIEXSYS LLC $2,400.00 7/17/2023 3385837 DOUBLETREE BY HILTON $99.96 7/17/2023 3385838 DOUGLAS COUNTY $24.50 7/17/2023 3385839 ECONOMIC DEVELOPER'S COUNCIL OF COLORADO $749.00 7/17/2023 3385840 FIRST ARMORED SERVICES $4,149.68 7/17/2023 3385841 GUADALUPE FLORES-MURPHY $165.00 7/17/2023 3385842 KEVIN FRENCH $15.00 7/17/2023 3385843 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,095.60 7/17/2023 3385844 GRAINGER $66.26 7/17/2023 3385845 GREELEY TRANSITIONAL HOUSE $844.00 2 \ 6 CheckDate CheckNumber Payee Amount 7/17/2023 3385846 MARCO HERNANDEZ $15.00 7/17/2023 3385847 LEE HESSON $15.00 7/17/2023 3385848 HIGH WEST ENERGY $723.00 7/17/2023 3385849 JENNIEL HUNTER $56.00 7/17/2023 3385850 INDUSTRIAL HEALTH SERVICES NETWORK, INC $409.50 7/17/2023 3385851 INNOVEST SYSTEMS LLC $1,375.00 7/17/2023 3385852 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $165.00 7/17/2023 3385853 INTERNATIONAL CODE COUNCIL $979.75 7/17/2023 3385854 LEE JOHNSON -HESS $15.00 7/17/2023 3385855 JOHNSTOWN, TOWN OF $82.23 7/17/2023 3385856 JT FEEDS2 $644.90 7/17/2023 3385857 KD TECHNOLOGIES, LTD $145.71 7/17/2023 3385858 KONE, INC $5,157.70 7/17/2023 338.5859 LANGUAGE LINE SERVICES INC $2,114.20 7/17/2023 3385860 LITTLE THOMPSON WATER DISTRICT $31.87 7/17/2023 3385861 ASHLEY LUCERO $39.00 7/17/2023 3385862 MARK A LEACHMAN P.C. $26.18 7/17/2023 3385863 STACEY MASCH $15.00 7/17/2023 3385864 MEDCERTS LLC $8,000.00 7/17/2023 3385865 MEDCERTS LLC $4,000.00 7/17/2023 3385866 METRO COLLECTION SERVICE $10.00 7/17/2023 3385867 METRO MAINTENANCE INC $1,632.62 7/17/2023 3385868 MARIA MIJARES $120.00 3 \ 6 Chec.ate CheckNumber Payee Amount 7/17/2023 3385869 AIMEE MILLENSIFER $300.00 7/17/2023 3385870 MISSION VILLAGE OF EVANS LLC $1,124.00 7/17/2023 3385871 MORGAN COUNTY $28.00 7/17/2023 3385872 JEFFERY MOSER $75.00 7/17/2023 3385873 MOTOROLA SOLUTIONS INC $159,141.12 7/17/2023 3385874 MOTOROLA SOLUTIONS INC $10,264.54 7/17/2023 3385875 NMS LABS $7,293.00 7/17/2023 3385876 NOCO FITNESS LLC $607.50 7/17/2023 3385877 NORTH WELD COUNTY WATER DISTRICT $13,178.74 7/17/2023 3385878 NUWAY CLEANERS $1,631.91 7/17/2023 3385879 ONE WAY INC $166.36 7/17/2023 3385880 OTERO COUNTY $24.52 7/17/2023 3385881 PRAIRIE MOUNTAIN MEDIA $64.50 7/17/2023 3385882 RESPIRATORY CARE CONSULTANTS $600.00 7/17/2023 3385883 MARVIN E. ROBERTS $850.00 7/17/2023 3385884 LINDSAY ROMERO $850.00 7/17/2023 3385885 SAFETY & CONSTRUCTION SUPPLY INC $339.72 7/17/2023 3385886 SAFEWAY $67.97 7/17/2023 3385887 SARAH SAFI $15.00 7/17/2023 3385888 SCANNER ONE $3,390.00 7/17/2023 3385889 KEVIN SCHWARTZ $155.26 7/17/2023 3385890 SENERGY PETROLEUM $8,724.65 7/17/2023 3385891 SIRCHIE ACQUISITION COMPANY LLC $49.88 4 \ 6 CheckDate CheckNumber Payee Amount 7/17/2023 3385892 SO LOW TRANSPORT INC $8,526.00 7/17/2023 3385893 SOUTHLAND MEDICAL LLC $419.20 7/17/2023 3385894 SUMABLES $733.12 7/17/2023 3385895 SUMMIT PATHOLOGY $490.45 7/17/2023 3385896 SUPERIOR TOWING $232.96 7/17/2023 3385897 T2 UTILITY ENGINEERS $40,375.00 7/17/2023 3385898 TOWN OF KEENESBURG $85.42 7/17/2023 3385899 TRANSUNION RISK AND ALTERNATIVE $401.80 7/17/2023 3385900 TRILOGY MEDWASTE WEST LLC $195.00 7/17/2023 3385901 TUNDRA RESTAURANT SUPPLY INC $63.15 7/17/2023 3385902 UNITED RENTALS (NORTH AMERICA) INC $2,572.24 7/17/2023 3385903 UNITED STATES TREASURY $7,470.03 7/17/2023 3385904 UTILITY ASSOCIATES INC $3,512.50 7/17/2023 3385905 VANCE BROTHERS INC $46,200.78 7/17/2023 3385906 VINTAGE CORPORATION $1,575.00 7/17/2023 3385907 VOIANCE LANGUAGE SERVICES LLC $1,439.34 7/17/2023 3385908 WELD COUNTY GARAGE $5,418.37 7/17/2023 3385909 WESTERN STATES LAND SERVICES LLC $893.64 7/17/2023 3385910 WITWER, OLDENBURG, BARRY & GROOM LLP $330.00 7/17/2023 3385911 XCEL ENERGY $280.72 7/17/2023 3385912 GREG YOUNGREN $1,950.00 Check Register Summary Transaction Total: 111 5 5 6 CheckDate Chec.umber Payee Amount Amount Total: $565,314.52 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 07/17/2023 Check No. 8095494 8095495 8095496 8095497 8095498 809499 80955500 8095501 8095502 Check Date 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 07/17/2023 Payment tal Type Total G Yrear Toand Total ==:Direct Deposit Total ==:Paper Check Total Thru Date: 07/17/2023 Check Amout $121.n50 $95.50 $24.50 $393.00 $127.78 $89.98 $179.96 $35.00 $198.00 $1,265.22 $1,265.22 $1,265.22 $1,265.22 $0.00 Employee Name Justin Louis Freitas Paige Stapleton Lawlor Paige Stapleton Lawlor Wendy L Paris Susan Lira Luis Fabian Morales Christopher Michael Kimball Beatriz Rodriguez Lea Michelle Burden PeopleSofKt DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 10195 V Vision Y 4277 D Dental 4277 D Dental 4294 D Dental 4656 V Vision 7247 V Vision 9018 V Vision 9211 V Vision 9345 D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:12 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/17/2023 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 !0042702 BRADSHAW, ALICE DENISE 180.09 0.00 0.00 I2310362 PXC DBRADSHAW 0 180.09 D 70823 !0042703 BRITTON, KRISTA I2310343 070623 2,064.63 0.00 0.00 2,064.63 D !0042704 BROCE, JILLIAN I2310401 MI062823 19.05 0.00 0.00 19.05 D !0042705 CEJA TRUJILLO, ELBA J I2310397 MI070123A 327.66 0.00 0.00 !0042706 CLARK, SHELBY 417.84 0.00 327.66 D I2310395 MI062923A 0.00 417.84 D !0042707 JOHNSON, TERESA 106.15 0.00 0.00 165.11 0.00 0.00 I2310193 106.15 D I2310200 165.11 D TOTAL 271.26 !0042708 MALDONADO, RAEGAN L I2310414 MI062723 174.55 0.00 0.00 174.55 D DEPOSIT I0042709 NELSON, JULIE 358.14 0.00 I2310341 NELSON071323 0.00 358.14 D !0042710 PAXTON, VERONICA 226.70 0.00 0.00 I2310304 MI063023 226.70 D !0042711 RODRIGUEZ, DESIREE R I2310400 MI063023 159.39 0.00 0.00 159.39 D !0042712 SKOGLUND, MEREDITH M I2310419 MI053123 157.99 0.00 0.00 157.99 D !0042713 STROBEL, CURT C I2310357 0601-062923 1,808.40 0.00 0.00 1,808.40 D !0042714 TRAUTNER, NICOLAS I2310358 0601-062923 101.60 0.00 0.00 101.60 D !0042715 WAGG, ERIK I2310270 0618-062623 214.10 0.00 0.00 214.10 D !0042716 WELD COUNTY REVOLVING FUND I2310042 17179 30.00 0.00 0.00 30.00 D I2310215 17183 60.00 0.00 0.00 60.00 D I2310392 17185 310.00 0.00 0.00 310.00 D TOTAL 400.00 T REPORT FABCHKR FISCAL YEAR 2023 07/17/2023 BANK TOTAL 6,881.40 RUN DATE: 07/14/2023 TIME: 02:12 PM PAGE: DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358727 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/17/2023 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: 07/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:13 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/17/2023 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 !0042717 CABALLERO, NANCY I2310403 MI061623 16.32 0.00 0.00 16.32 D !0042718 CEJA TRUJILLO, ELBA J I2310398 MI070123B 42.55 0.00 0.00 42.55 D !0042719 CHAPMAN, JULIE I2310404 MI062723 29.04 0.00 0.00 29.04 D !0042720 CLARK, SHELBY I2310396 MI062923B 108.58 0.00 0.00 10042721 DAULTON, ALYSON F 112.14 0.00 0.00 !0042722 DOMINGUEZ, JASMIN 422.03 0.00 0.00 !0042723 FAULKNER, LAURA 26.04 0.00 0.00 !0042724 GONZALES, THOMAS J 158.12 0.00 0.00 !0042725 HENSEN, AUDRAE 1,257.94 0.00 0.00 !0042726 HERNANDEZ, FABIOLA 300.36 0.00 0.00 !0042727 HERNANDEZ, LYLIANA 371.92 0.00 0.00 !0042728 NAVA, TYLER 21.80 0.00 0.00 !0042729 NORAKER, NICHOLE 348.62 0.00 0.00 !0042730 OROZCO, VALERIE 310.45 0.00 0.00 !0042731 SAENZ-JIMENEZ, YESENIA 63.37 0.00 0.00 !0042732 SALAZAR, LISA 341.31 0.00 0.00 !0042733 SCHULZ, CHRISTINA 38.99 0.00 0.00 !0042734 SHOEMAKER, JENNIFER R 130.18 0.00 0.00 !0042735 TANN-LOOMIS, KATIE 93.15 0.00 0.00 !0042736 TRAVIS, KARLA 579.69 0.00 0.00 108.58 D I2310418 MI070623 112.14 D I2310420 MI062923 422.03 D I2310405 MI063023 26.04 D I2310417 MI062923 158.12 D I2310408 MI063023 1,257.94 D I2310407 MI062823 300.36 D I2310410 MI062823 371.92 D I2310423 MI051123 21.80 D I2310411 MI063023 348.62 D I2310402 MI063023 310.45 D I2310413 MI063023 63.37 D I2310415 MI062923 341.31 D I2310306 MI063023 38.99 D I2310406 MI062823 130.18 D I2310416 MI062623 93.15 D I2310409 MI062923 579.69 D BANK TOTAL 4,772.60 T REPORT FABCHKR FISCAL YEAR 2023 07/17/2023 RUN DATE: 07/14/2023 TIME: 02:13 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358732 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: 07/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/17/2023 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: 07/14/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:07 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/17/2023 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 E0003192 ALSCO 3,906.86 0.00 5,110.99 0.00 0.00 0.00 I2310354 MULTIPLE 3,906.86 B I2310355 MULTIPLE 5,110.99 B CHECK TOTAL 9,017.85 E0003193 GALLS INC 651.46 0.00 1,793.54 0.00 0.00 0.00 I2309517 MULTIPLE 651.46 B I2310217 MULTIPLE 1,793.54 B TOTAL 2,445.00 E0003194 GREEN GIRL & GREEN MOUNTAIN RE I2310222 105849 666.50 0.00 0.00 666.50 B T REPORT FABCHKR FISCAL YEAR 2023 07/17/2023 BANK TOTAL 12,129.35 RUN DATE: 07/14/2023 TIME: 02:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358722 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, July 10, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23188-0292 Activity of: Friday, July 7, 2023 Debit/Pull Amount: $270,841.56 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.3.0.7.0 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 32300938 07/10/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, July 13, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23193-0715 Activity of: Wednesday, July 12, 2023 Debit/Pull Amount: $656,029.25 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. rO114 Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300962 07/13/2023 Proprietary 7/12/23, 9:22 AM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services June purchase card billing WellsOne' Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Period Statement date Payment Due Date New Balance Due 3739.480.10002 6/1/2023 - 6/30/2023 7/3/2023 7/5/2023 $17,304.30 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$40.84 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $17,345.14 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $17,304.30 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 hops://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002&stmtEffectiveDate=30-JUN-2023&stmtCycle=l &s... 1/4 7/12/23. 9:22 AM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County June purchase card billing WelIsOn& Commercial Card Statement WELD COUNTY COLORADO l Print Corporate Bank/Agent/Endpoint Billing Period Statement date Payment Due Date New Balance Due 3739.480.10001 6/1/2023 - 6/30/2023 7/3/2023 7/5/2023 $275,010.79 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$13.488.78 Credit Adjustments -$313.10 Fee Credit Adjustments -$1.20 Purchase Transactions $288.813.67 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $275,010.79 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 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001 &stmtEffectiveDate=30-JUN-2023&stmtCycle=1 &s... 1/4 ..0.. ..0.. 70,816.1 + 565,314.52 + 1,265.22 + 6,881.4 + 4,772.6 + 12,129.35 + 270,841.56 + 656,029.25 + 17,304.3 + 275,010.79 + 1,880,365.09 * 70,816.1 + 565,314.52 + 1,265.22 + 6,881.4 + 4,772.6 + 12,129.35 + 270,841 56 + 656,029.25 17,304.3 + 275,01079 + 1,880,365.09 * Hello