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Home My WebLink About20230939.tiffWELD COUNTY WARRANTS AS OF: APRIL 5, 2023 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 3, and 4, 2023; and that payments should be to the respe 've vendors listed in the amount set opposite their names, with the total . . nt of $540.4. Dated this 5th day of April, 2023. Weld County Fi I nciN Officer SUBSCRIBED AND SWORN TO before me this 5th day of April, 2023. otary Public My Commission Expires: Ds X05 /2.023 MARIAH N HIGGINS NOTARY PUBLIC 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 $540,021.54. Dated this 5th day of April, 2023. ATTEST: da4,,$) � %,, Weld County Clerk to the Board B .00AU)Iu,-, Deputy Clerk to the Board APPED A County Attorney Date of signature: Li /5 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi erry L. B; k, Pro-Tem EXCUSED Scott K. Jam Kevin D. Ross Lori Saine 2023-0939 Check Register Weld County Date : 04/04/2023 Human Services *Check run processed 4/4/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 040423HS Normal 4/5/2023 5033999 BOULDER COUNTY $20.40 Normal 4/5/2023 5034000 DAVID ANDERSON LAW LLC $100.00 Normal 4/5/2023 5034001 FREMONT COUNTY SHERIFF'S OFFICE $42.86 Normal 4/5/2023 5034002 TAMI GRANT $85.73 Normal 4/5/2023 5034003 NASH COUNTY $30.00 Normal 4/5/2023 5034004 NORTHSTAR PROCESS SERVERS $95.00 Normal 4/5/2023 5034005 PAPER CHASE $233.80 Normal 4/5/2023 5034006 STERICYCLE INC $139.60 Normal 4/5/2023 5034007 STERICYCLE INC $120.00 Normal 4/5/2023 5034008 STERICYCLE INC $120.00 Normal 4/5/2023 5034009 STERICYCLE INC $159.20 Normal 4/5/2023 5034010 STERICYCLE INC $60.00 Normal 4/5/2023 5034011 STERICYCLE INC $30.00 Normal 4/5/2023 5034012 TEN WEST APARTMENTS LLC $1,637.87 Normal 4/5/2023 5034013 ALMA VILLALOBOS $54.00 Normal 4/5/2023 5034014 WOODY INVESTMENTS $1,140.00 Check Register Summary Transaction Total: 16 Amount Total: $4,068.46 1 $ 1 2023-0939 Check Register Date : 04/04/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/4/2023 by mhiggins Amount Weld County, Colorado 040423WELD 4/5/2023 3382955 4 RIVERS EQUIPMENT $10,352.75 4/5/2023 3382956 A WOMAN'S PLACE, INC $900.00 4/5/2023 3382957 AAPEX LEGAL SERVICES, LLC $21.00 4/5/2023 3382958 ADAMS COUNTY $280.00 4/5/2023 3382959 AIRGAS USA LLC $357.01 4/5/2023 3382960 AMERICAN ARBORIST SERVICE $4,464.00 4/5/2023 3382961 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $6,454.00 4/5/2023 3382962 ATLAS REAL ESTATE LLC $1,272.00 4/5/2023 3382963 BASELINE ASSOCIATES INC $140.00 4/5/2023 3382964 BI INC $3,365.55 4/5/2023 3382965 BOULDER COUNTY $48.90 4/5/2023 3382966 SEAN BROWN $45.00 4/5/2023 3382967 CAMPBELL COUNTY $50.00 4/5/2023 3382968 CAPITAL BUSINESS SYSTEMS INC $563.41 4/5/2023 3382969 CENTRAL WELD COUNTY WATER DISTRICT $174.41 4/5/2023 3382970 CENTURY LINK $1,584.14 4/5/2023 3382971 CITY OF GREELEY $969.90 4/5/2023 3382972 CITY OF GREELEY $600.00 4/5/2023 3382973 COLORADO BUREAU OF INVESTIGATION (CBI) $17,789.00 4/5/2023 3382974 COLORADO DEPARTMENT OF HUMAN SERVICES $1,188.00 4/5/2023 3382975 COLORADO DISTRICT ATTORNEYS COUNCIL $58.62 1 \ 6 CheckDate Check.Number Payee Amount 4/5/2023 3382976 COLORADO LEGISLATIVE STRATEGIES $6,022.25 4/5/2023 3382977 COMFORT DENTAL FIRESTONE $1,000.00 4/5/2023 3382978 MANUEL CORDOVA $63.11 4/5/2023 3382979 DELL MARKETING L.P. $3,375.26 4/5/2023 3382980 DENVER SHERIFF DEPARTMENT $14.00 4/5/2023 3382981 DISTRICT ATTORNEY'S OFFICE $640.00 4/5/2023 3382982 DOUBLETREE BY HILTON $99.96 4/5/2023 3382983 DOUGLAS COUNTY $27.00 4/5/2023 3382984 E2 OPTICS LLC $4,595.30 4/5/2023 3382985 ELBERT COUNTY $23.50 4/5/2023 3382986 ENSIGHT SKILLS CENTER INC $241.00 4/5/2023 3382987 FLEXENTIAL CORP $2,569.96 4/5/2023 3382988 FRANCY LAW FIRM $15.00 4/5/2023 3382989 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $65.00 4/5/2023 3382990 GASTON DESIGN INC $10,250.00 4/5/2023 3382991 GPS SERVERS LLC $45.00 4/5/2023 3382992 TAMI GRANT $913.97 4/5/2023 3382993 PHILIP GREEN $30.00 4/5/2023 3382994 MAURICE P. HALL $67.26 4/5/2023 3382995 HOLST & TEHRANI LLP $30.00 4/5/2023 3382996 HTH ENGINEERING INC $1,690.00 4/5/2023 3382997 CHRISTOPHER HUET $95.00 4/5/2023 3382998 INSIGHT PUBLIC SECTOR INC $582.78 2 \ 6 CheckDate CheckNumber Payee Amount 4/5/2023 3382999 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $55.00 4/5/2023 3383000 J2 CONTRACTING $105.56 4/5/2023 3383001 JEFFERSON COUNTY $10.85 4/5/2023 3383002 KD TECHNOLOGIES, LTD $111.78 4/5/2023 3383003 KEEFE COMMISSARY NETWORK SALES $2,973.60 4/5/2023 3383004 KONE, INC $3,784.86 4/5/2023 3383005 LARIMER COUNTY $218.60 4/5/2023 3383006 LARIMER COUNTY EXTENSION $180.00 4/5/2023 3383007 LORENA MARTINEZ $47.00 4/5/2023 3383008 MDS ASSOCIATES INC $640.00 4/5/2023 3383009 ASHLEY MEYER $50.50 4/5/2023 3383010 MORGAN COUNTY $16.00 4/5/2023 3383011 NORTH WELD COUNTY WATER DISTRICT $159.84 4/5/2023 3383012 PEAR LLC $5,711.71 4/5/2023 3383013 PRAIRIE MOUNTAIN MEDIA $163.00 4/5/2023 3383014 REDWOOD TOXICOLOGY LABORATORY INC $1,146.00 4/5/2023 3383015 REDWOOD TOXICOLOGY LABORATORY INC $900.56 4/5/2023 3383016 ENRIQUES ROYBAL-SILVA $90.00 4/5/2023 3383017 SAFETY & CONSTRUCTION SUPPLY INC $13,317.34 4/5/2023 3383018 SAFEWAY $59.32 VOID 4/5/2023 3383020 $ENERGY PETROLEUM $36,444.86 4/5/2023 3383021 SEVERANCE, TOWN OF $33.02 3 \ 6 CheckDate CheckNumber Payee Amount 4/5/2023 3383022 CLEMENTE SMITH $5.00 4/5/2023 3383023 SMITHS DETECTION, INC $3,711.00 4/5/2023 3383024 SPEAKWRITE BILLING DEPARTMENT $768.03 4/5/2023 3383025 STAMP -KO MANUFACTURING COMPANY $38.00 4/5/2023 3383026 STATE COURT ADMINISTRATOR OFFICE $65.00 4/5/2023 3383027 STATE OF CONNECTICUT $20.00 4/5/2023 3383028 STERICYCLE INC $120.00 4/5/2023 3383029 STERICYCLE INC $120.00 4/5/2023 3383030 STERICYCLE INC $30.00 4/5/2023 3383031 STERICYCLE INC $30.00 4/5/2023 3383032 STERICYCLE INC $30.00 4/5/2023 3383033 STERICYCLE INC $806.00 4/5/2023 3383034 STERICYCLE INC $30.00 4/5/2023 3383035 STERICYCLE INC $120.00 4/5/2023 3383036 STERICYCLE INC $169.00 4/5/2023 3383037 STERICYCLE INC $30.00 4/5/2023 3383038 STERICYCLE INC $30.00 4/5/2023 3383039 STERICYCLE INC $30.00 4/5/2023 3383040 STERICYCLE INC $30.00 4/5/2023 3383041 STERICYCLE INC $30.00 4/5/2023 3383042 STERICYCLE INC $120.00 4/5/2023 3383043 STERICYCLE INC $139.60 4/5/2023 3383044 STERICYCLE INC $218.00 4 $ 6 CheckDate CheckNumber Payee Amount 4/5/2023 3383045 STERICYCLE INC $276.80 4/5/2023 3383046 STERICYCLE INC $60.00 4/5/2023 3383047 STERICYCLE INC $60.00 4/5/2023 3383048 STERICYCLE INC $120.00 4/5/2023 3383049 STERICYCLE INC $30.00 4/5/2023 3383050 STERICYCLE INC $30.00 4/5/2023 3383051 SUNRISE COMMUNITY HEALTH CENTER $881.10 4/5/2023 3383052 SUPERIOR TOWING $291.50 4/5/2023 3383053 T -MOBILE USA INC $100.00 4/5/2023 3383054 TRINITY SERVICES GROUP INC $1,597.05 4/5/2023 3383055 ULINE SHIPPING SUPPLY SPECIALISTS $298.39 4/5/2023 3383056 UNITED REPROGRAPHIC SUPPLY INC $102.66 4/5/2023 3383057 UNIVERSITY OF COLORADO MEDICINE $560.00 4/5/2023 3383058 UTILITY NOTIFICATION CENTER OF COLORADO $176.73 4/5/2023 3383059 PETER VELASCO $0.50 4/5/2023 3383060 JUAN VILLA $15.00 4/5/2023 3383061 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $269.21 4/5/2023 3383062 WASTE MANAGEMENT OF NORTHERN COLORADO $2,506.18 4/5/2023 3383063 WITWER, OLDENBURG, BARRY & GROOM LLP $450.00 4/5/2023 3383064 XCEL ENERGY $2,776.96 4/5/2023 3383065 ZIVARO INC $48,679.59 Check Register Summary Transaction Total: 111 5 \ 6 CheckDate CheckNumber Payee Amount Amount Total: $215,323.74 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 04/05/2023 Thru Date: 04/05/2023 Check Date 04/,5/2023 04/05/2023 04/05/2023 04/05//22023 04/,5023 04/05/2023 04/05/2023 04/05/2023 04/05/2023 04/05//22023 ,4/05023 04/05/2023 04/05/2023 Payment Type Total Year Total Grand Total ==>Direct Deposit Total -*Paper Check Total Check Amount $90.00 $90.00 Melissa A Gilliam $90.00 Melissa A Gilliam $107.00 Alexis D Garza $155.67 Michael Green $267.50 Melissa A Felix $87.50 Kathryn P McIntyre $377.00 Wayne Scott Carnegie $186.00 Adam Luke Gonzales $100.00 Thomas Graham Parko Jr $70.50 Luis Fabian Morales $1,000.00 Rosalie A Everett $75.00 Jennifer A Lehmkuhl $2,696.17 $2,696.17 $2,696.17 $2,696.17 $0.00 Employee Name Melissa A Gilliam 13 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 11328 D Dental Y 11328 11328 11538 12708 13009 2743 4755 4778 7234 7247 776 8035 D Dental D Dental D Dental D Dental V Vision D Dental D Dental V vision D Dental D Dental D Dental D Dental End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/05/2023 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: 04/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/05/2023 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 10041712 ALLEN, MICHELLE I2304870 04/04/2023MI 68.26 0.00 0.00 68.26 D 10041713 AMAYA, KARINA L I2304960 MI032823 832.20 0.00 0.00 832.20 D 10041714 BAUTISTA, TANISHA I2304942 MI033123 111.38 0.00 0.00 111.38 D !0041715 BERNHARDT, HOLLY J I2304948 MI033023A 46.36 0.00 0.00 !0041716 CANO-OJEDA, EFRAIN 433.07 0.00 0.00 !0041717 CHAGOLLA, TOM 259.59 0.00 0.00 !0041718 CHURYK, ALEKSEI 54.36 0.00 0.00 !0041719 CLARK, SHELBY 419.74 0.00 0.00 !0041720 CORDOVA, GREG 76.20 0.00 0.00 10041721 HARFORD, LAUREN 48.70 0.00 0.00 !0041722 HUERTER, DAN 1,710.84 0.00 0.00 !0041723 JOSEPH, KOREEN 22.48 0.00 0.00 10041724 LOPEZ, SANDRA 96.27 0.00 0.00 !0041725 MUNOZ, LUIS A 59.69 0.00 0.00 10041726 NEYS, MELANIE 90.81 0.00 0.00 10041727 REYNOLDS, TYLER 56.01 0.00 0.00 10041728 RIZO, CAROLYN 91.44 0.00 0.00 10041729 ROBSON, DUANE 157.48 0.00 0.00 !0041730 ROSS, KEVIN 454.03 0.00 0.00 10041731 SARVIS, STEVE 216.54 0.00 0.00 46.36 D 22304905 MI033023 433.07 D 22304874 04/04/2023 259.59 D 22304825 PE MAR23 54.36 D 22304951 MI032923 419.74 D 22304952 MI032323 76.20 D 22304867 04/04/2023MI 48.70 D 22304823 ESRICONF-23 1,710.84 D 22304909 MI032423 22.48 D I2304908 MI033023 96.27 D I2304869 04/04/2023MI 59.69 D I2304872 04/04/2023MI 90.81 D I2304911 MI031723 56.01 D 22304866 91.44 D I2304871 04/04/2023MI 157.48 D 22305009 454.03 D I2304873 04/04/2023MI 216.54 D 10041732 SEVERIN, JOSHUA 22304868 04/04/2023MI 224.16 0.00 0.00 224.16 D 10041733 SKELTON, DANIEL I2304806 032123 339.84 0.00 0.00 339.84 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/05/2023 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 !0041734 STEITZ, VICTORIA I2304907 MI032223 61.09 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/05/2023 BANK TOTAL 5,930.54 61.09 D RUN DATE: 04/04/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355391 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/05/2023 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: 04/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/05/2023 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 !0041735 BELLOSO, AMY M I2304956 MI022823 423.46 0.00 0.00 423.46 D !0041736 BERNHARDT, HOLLY 3 I2304949 MI033023B 124.46 0.00 0.00 124.46 D !0041737 GALLARZA, NORMA I2304953 MI032423 20.13 0.00 0.00 20.13 D !0041738 HERNANDEZ, ANDREANNA I2304904 MI032423 76.20 0.00 0.00 76.20 D !0041739 HUBERT, JESSE I2304941 MI022723 299.09 0.00 0.00 299.09 D !0041740 JENSEN, KATHLEEN I2304938 MI032823 326.39 0.00 0.00 326.39 D !0041741 LEHMKUHL, JENNIFER APRIL I2304947 MI033023 37.47 0.00 0.00 37.47 D !0041742 MCCONNELL, SHELBY I2304945 MI031723 28.89 0.00 0.00 28.89 D !0041743 ORTIZ, LIZBETH I2304903 MI032923 151.70 0.00 0.00 151.70 D I2304955 MI033123 4.00 0.00 0.00 4.00 D DEPOSIT TOTAL 155.70 !0041744 SIMMONS, DAWN 38.74 0.00 0.00 !0041745 WEBSTER, EDWARD 178.05 0.00 0.00 !0041746 WICK, MEGAN M 283.27 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 04/05/2023 I2304943 MI033123 38.74 D I2304906 MI032423 178.05 D I2304944 MI033023 283.27 D BANK TOTAL 1,991.85 RUN DATE: 04/04/2023 TIME: 03:05 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355396 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/05/2023 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: 04/04/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/05/2023 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 E0003055 MORSE WATCHMANS, INCORPORATED I2304807 0000257806 143.40 0.00 0.00 143.40 B E0003056 RAPTOR MATERIALS LLC I2304679 0084996 1,245.00 0.00 0.00 1,245.00 B E0003057 SIGNAL WASH CO I2304891 4797 770.94 0.00 0.00 770.94 B BANK TOTAL 2,159.34 REPORT FABCHKR FISCAL YEAR 2023 04/05/2023 RUN DATE: 04/04/2023 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355385 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION 4/3/23, 1:59 PM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County purchase card billing for March WellsOn& Commercial Card Statement WELD COUNTY COLORADO Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 3/1/2023 - 3/31 /2023 4/3/2023 4/5/2023 $286,777.31 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -52,632.69 Credit Adjustments -$162.85 Fee Credit Adjustments -S1.46 Purchase Transactions 5289.564.99 Debit Transactions $0.00 Fees Debit Transactions $9.32 New Balance $286,777.31 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 3/1/2023 - 3/31/2023 New Balance Days to Pay Payment Due Date $286,777.31 2 Calendar Days 4/5/2023 Your account ending with will be automatically debited for this amount on 4/5/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 4/3/23, 1:59 PM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services purchase card billing for March WelIsOn& Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 3/1/2023 - 3/31 /2023 4/3/2023 4/5/2023 $21,074.13 Balance Summary Previous Balance SO 00 Merchant Credit Transactions -$498.99 Credit Adjustments $0.00 Fee Credit Adjustments so.00 Purchase T-ansactions $21,573.12 Debit Transactions $0.00 Fees Debit Transactions 50.00 New Balance $21,074.13 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 3/1/2023 - 3/31/2023 New Balance Days to Pay Payment Due Date $21.074.13 2 Calendar Days 4/5/2023 Your account ending with will be automatically debited for this amount on 4/5/2023 hops://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 ..0.. 4,068.46 + 215,323.74 + 2,696.17 + 5:930.54 + 1,991.85 + 2:159.34 + 286:777.31 + 21,074.13 + 540,021.54 * 4:068.46 + 215,323.74 + 2,696.17 + 5,930.54 + 1,991.85 + 2:159.34 + 286,777.31 + 21:074.13 + 540,021.54 * Hello