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Home My WebLink About20210039.tiffWELD COUNTY WARRANTS AS OF: JANUARY 6, 2021 My Commission Expires: O'/o5/).o. L3 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated December 30, 2020, and January 5, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,982,968.74. Dated this 6th day of January, 2021. Weld County Financial SUBSCRIBED AND SWORN TO before me this 6th day of January, 2021. MARIAN 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 $1,982,968.74. Dated this 6th day of January, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dattv p;, _ Steve)✓Ioreno, Chair Weld County Clerk to the Board BY:� Deputy Clerk to the Board APP : I VED A ounty Attorney Date of signature: 011071 0`11 K. James, Pro-Tem Perry L. ike Freeman on Saine 2021-0039 Check Register Date : 01/05/2021 CheckDate CheckNumber Weld County Airport *Check run processed 1/5/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 010521AP 1/6/2021 2013386 CANON FINANCIAL SERVICES INC $146.09 1/6/2021 2013387 CENTURY LINK $0.08 1/6/2021 2013388 J & S CONTRACTORS SUPPLY COMPANY $1,899.74 1/6/2021 2013389 NORTH WELD COUNTY WATER DISTRICT $67.14 Check Register Summary Transaction Total: 4 Amount Total: $2,113.05 2021-0039 1 \ 1 Check Register Date : 01/05/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 1/5/2021 by mhiggins Amount Flexible Benefits 010521FDV 1/6/2021 Security 8091269 Linda Ann Galovics $441.90 1/6/2021 Security 8091275 Jennifer Lea Lenderink $115.50 Check Register Summary Transaction Total: 2 Amount Total: $557.40 1 \ 1 Check Register Date : 01/05/2021 Weld County Human Services *Check run processed 1/5/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 010521HS Normal 1/6/2021 5026113 1117 19TH STREET, LLC $2,400.00 Normal 1/6/2021 5026114 ATMOS ENERGY $402.60 Normal 1/6/2021 5026115 ATMOS ENERGY $74.71 Normal 1/6/2021 5026116 ATMOS ENERGY $81.61 Normal 1/6/2021 5026117 CENTENNIAL PLACE APARTMENTS $3,320.00 Normal 1/6/2021 5026118 CHESTNUT SQUARE APARTMENTS $900.00 Normal 1/6/2021 5026119 COMCAST $114.94 Normal 1/6/2021 5026120 D & M SAND PROPERTY MANAGEMENT $1,350.00 Normal 1/6/2021 5026121 LYNN K. DURAN $1,500.00 Normal 1/6/2021 5026122 ELEVATIONS CREDIT UNION $1,206.09 Normal 1/6/2021 5026123 CAROLYN M. FILIPPONI $1,400.00 Normal 1/6/2021 5026124 FRANKLIN FLATS $2,792.64 Normal 1/6/2021 5026125 FREEDOM MORTGAGE CORP $954.05 Normal 1/6/2021 5026126 ERNESTINE GARZA $1,150.00 Normal 1/6/2021 5026127 BRAD GIES $1,100.00 Normal 1/6/2021 5026128 GREELEY HOUSING AUTHORITY $460.00 Normal 1/6/2021 5026129 GREELEY HOUSING AUTHORITY $376.00 Normal 1/6/2021 5026130 HEARTSMART, INC $220.00 Normal 1/6/2021 5026131 KEVCO REAL ESTATE INVESTMENTS & PROPERTY MGMT $1,325.00 Normal 1/6/2021 5026132 LARIMER COUNTY $17.00 Normal 1/6/2021 5026133 MATTRESS FIRM $536.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 1/6/2021 5026134 DOUGLAS A. MEASNER $750.00 Normal 1/6/2021 5026135 BRENDA MORENO $176.00 Normal 1/6/2021 5026136 ANA MARIA OLIVAS ROCHA $400.00 Normal 1/6/2021 5026137 PAPER CHASE $100.00 Normal 1/6/2021 5026138 PINE CREEK PROPERTIES LLC $1,280.00 Normal 1/6/2021 5026139 KRIST POWELL $1,650.00 Normal 1/6/2021 5026140 SCOTT REALTY $1,878.88 Normal 1/6/2021 5026141 SJB CDC INC $709.50 Normal 1/6/2021 5026142 ST MICHAELS MF LLC $4,617.92 Normal 1/6/2021 5026143 ST MICHAELS MF LLC $5,977.51 Normal 1/6/2021 5026144 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $890.02 Normal 1/6/2021 5026145 T -MOBILE $835.22 Normal 1/6/2021 5026146 T -MOBILE $140.00 Normal 1/6/2021 5026147 TRIAD FINANCIAL SERVICES INC $1,292.62 Normal 1/6/2021 5026148 TRUHOME SOLUTIONS LLC $952.28 Normal 1/6/2021 5026149 TWO RIVERS INVESTMENT $1,100.00 Normal 1/6/2021 5026150 VINTAGE CORPORATION $1,300.00 Normal 1/6/2021 5026151 VINTAGE CORPORATION $600.00 Normal 1/6/2021 5026152 XCEL ENERGY. $321.47 Normal 1/6/2021 5026153 XCEL ENERGY $164.00 Normal 1/6/2021 5026154 XCEL ENERGY $109.73 Normal 1/6/2021 5026155 XCEL ENERGY $231.17 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 43 Amount Total: $47,156.96 Check Register Date : 01/05/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 1/5/2021 by mhiggins Amount Payroll 010521PR 12/30/2020 Support Services 91281 Amber Salazar $184.70 12/30/2020 Public Health Services 91282 Si Ning Edeline Chan $1,000.00 Patrol Vo ID $0.00 12/30/2020 91284 Michelle L Patterson Public Welfare Administration $2,670.08 Check Register Summary Transaction Total: 4 Amount Total: $3,854.78 1 \ 1 Check Register Date : 01/05/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 1/5/2021 by mhiggins Amount Weld County, Colorado 010521 WELD 1/6/2021 3360783 4 RIVERS EQUIPMENT $23,225.00 1/6/2021 3360784 ACTERRA GROUP INC $20,820.06 1/6/2021 3360785 ADVANCED NETWORK MANAGEMENT INC $216,425.28 1/6/2021 3360786 ALL SEASONS CDL, LLC $4,690.60 1/6/2021 3360787 AMERICAN CONSTRUCTION SERVICES LLC $127,226.85 1/6/2021 3360788 ARAMARK CORPORATION $19,870.30 1/6/2021 3360789 ATMOS ENERGY $263.13 1/6/2021 3360790 AXELLIANT LLC $161,178.81 1/6/2021 3360791 SHERIE L. BAKER $86.58 1/6/2021 3360792 BASELINE ASSOCIATES INC $770.00 1/6/2021 3360793 C2D ARCHITECTS LLC $3,617.50 1/6/2021 3360794 CAIRN DESIGN LLC $14,998.03 1/6/2021 3360795 CAREERS WORLD WIDE INC $4,200.00 1/6/2021 3360796 CAVE CREEK $632.00 1/6/2021 3360797 CI TECHNOLOGIES $3,247.30 1/6/2021 3360798 CITY OF GREELEY $472.24 1/6/2021 3360799 COLORADO ASPHALT PAVEMENT ASSOCIATION $500.00 1/6/2021 3360800 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 1/6/2021 3360801 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $12,155.00 1/6/2021 3360802 DEERE CREDIT INC $11,889.21 1/6/2021 3360803 DEERE CREDIT INC $11,315.65 1 \ 3 CheckDate CheckNumber Payee Amount 1/6/2021 3360804 DEBORAH DEMMEL $300.00 1/6/2021 3360805 MARY DEMMEL $300.00 1/6/2021 3360806 EXPRESS TOLL SERVICES CENTER $172.75 1/6/2021 3360807 EYEMART EXPRESS $349.85 1/6/2021 3360808 FAMILY SUPPORT REGISTRY $254.83 1/6/2021 3360809 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $263.87 1/6/2021 3360810 G.W. VAN KEPPEL COMPANY $3,017.95 1/6/2021 3360811 DARWIN J. HARGRAVE $997.50 1/6/2021 3360812 HEARING REHABILITATION CENTER, INC $3,000.00 1/6/2021 3360813 HIGH WEST ENERGY $283.00 1/6/2021 3360814 HIXON MANUFACTURING AND SUPPLY COMPANY $314.69 1/6/2021 3360815 MINERALWARE $1,375.00 1/6/2021 3360816 MOTOROLA SOLUTIONS INC $28,225.60 1/6/2021 3360817 NEMO-Q, L.P. $3,772.00 1/6/2021 3360818 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 1/6/2021 3360819 NORTH RANGE BEHAVIORAL HEALTH $5,096.98 1/6/2021 3360820 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 1/6/2021 3360821 PITNEY BOWES $1,130.64 1/6/2021 3360822 PITNEY BOWES $307.23 1/6/2021 3360823 ZUZANNA POLAKOVA $1,556.45 1/6/2021 3360824 POUDRE VALLEY REA $1,037.83 1/6/2021 3360825 PROFESSIONAL SERVICE INDUSTRIES INC $1,792.20 1/6/2021 3360826 ROCHE CONSTRUCTORS, INC $378,945.50 2 \ 3 CheckDate CheckNumber Payee Amount 1/6/2021 3360827 SEVERANCE, TOWN OF $17.00 1/6/2021 3360828 SOUTHWEST CONCRETE PUMPING $646.00 1/6/2021 3360829 STATE OF COLORADO $15,257.94 1/6/2021 3360830 JENNIFER STETSON -STRANGE $400.00 1/6/2021 3360831 SUPPORT PAYMENT CLEARINGHOUSE $345.70 1/6/2021 3360832 TARKETT USA INC $49,980.22 1/6/2021 3360833 TEXAS CHILD SUPPORT SDU $393.25 1/6/2021 3360834 THE HEARING PLACE $1,500.00 1/6/2021 3360835 THE JELLYVISION LAB INC $36,974.00 1/6/2021 3360836 TREPP LLC $37,440.00 1/6/2021 3360837 TRUHEARING INC $1,398.00 1/6/2021 3360838 VIRGINIA VALENTINE $769.00 1/6/2021 3360839 VISION CLINIC OF GREELEY, PC $498.00 1/6/2021 3360840 WAGNER EQUIPMENT COMPANY $712.22 1/6/2021 3360841 WEX BANK $947.71 Check Register Summary Transaction Total: 59 Amount Total: $1,223,364.69 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 01/06/2021 Thru Date: 01/06/2021 Check No. Check Date Check Amount 8091258 01/06/2021 $193.70 8091259 01/06/2021 $45.00 8091260 01/06/2021 $62.09 8091261 01/06/2021 $47.50 8091262 01/06/2021 $92.50 8091263 01/06/2021 $224.28 8091264 01/06/2021 $331.00 8091265 01/06/2021 $192.00 8091266 01/06/2021 $99.00 8091267 01/06/2021 $225.50 8091268 01/06/2021 $154.99 8091270 01/06/2021 $84.50 8091271 01/06/2021 $205.50 8091272 01/06/2021 $37.50 8091273 01/06/2021 $27.00 8091274 01/06/2021 $91.49 8091276 01/06/2021 $712.50 8091277 01/06/2021 $300.00 8091278 01/06/2021 $179.00 8091279 01/06/2021 $267.00 8091280 01/06/2021 $272.00 Payment Type Total $3,844.05 Employee Name Jill Colavolpe Sierra Marie Vessels Kyle D Latshaw Caitlin Elizabeth Young Caitlin Elizabeth Young Sonja Kohlgraf Taylor L M Robinson Lesley T Nelson Terri Lynn Mohrlang Daren R. Ford Norma Rodriguez Staci Lynn Devore Staci Lynn Devore Donna J. McNamara Adam J Dougherty Adam J Dougherty Michael K Freeman Mary Truslow Jim Flesher Karin McDougal Gabrielle D Vergara Employee ID 10096 10098 10611 10683 10683 10803 11019 11132 1759 2159 259 4690 4690 5764 6362 6362 8089 8596 8952 9200 973 Svc Type Direct ✓ Vision D Dental ✓ Vision ✓ Vision D Dental ✓ Vision D Dental D Dental D Dental ✓ Vision ✓ Vision D Dental D Dental ✓ Vision ✓ Vision ✓ Vision D Dental ✓ Vision ✓ Vision D Dental D Dental Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 01/05/2021 Run Time 14:25:37 REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 01/06/2021 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 !0035733 AMAYA, KARINA L I2100147 MI121420 40.40 0.00 10035734 NOSKO, CINDY 39.41 0.00 0.00 40.40 D 0.00 I2017563 39.41 D BANK TOTAL 79.81 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/05/2021 TIME: 03:13 PM 01/06/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328296 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:14 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 01/06/2021 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 !0035735 BAKER, KELLEE I2100131 MI122220 402.38 0.00 0.00 402.38 D 10035736 DAY, MAITRI I2100135 MI112520 172.94 0.00 0.00 172.94 D !0035737 FLORES, DESIREE R I2100146 MI121720 65.49 0.00 0.00 65.49 D !0035738 GRAHAM, MEGAN I2100149 MI122320 64.16 0.00 0.00 64.16 D 10035739 JENSEN, KATHLEEN I2100133 MI122920 196.47 0.00 0.00 196.47 D !0035740 KEELEY, ANGELA I2100142 MI122220 149.30 0.00 0.00 149.30 D !0035741 ORTIZ, TAMMIE JO I2100138 MI121420 124.04 0.00 0.00 124.04 D !0035742 RAGLAND, KYLE N I2100143 MI111120 144.30 0.00 0.00 144.30 D !0035743 RAMOS, KORTNIE I2100144 MI112020 89.41 0.00 0.00 89.41 D !0035744 VEGA, MARIAISELA I2100136 MI123020 233.66 0.00 0.00 233.66 D !0035745 WEISSHAAR, LORI I2100139 MI122320 80.48 0.00 0.00 10035746 WICK, MEGAN M 422.52 0.00 0.00 10035747 WILEY, HANNAH R 174.83 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 01/06/2021 * 80.48 D I2100145 MI122920 422.52 D I2100140 MI120820 174.83 D BANK TOTAL 2,319.98 RUN DATE: 01/05/2021 TIME: 03:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328301 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 01/06/2021 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 E0002046 REVELATION STEEL, LLC I2100012 276698 112.70 0.00 0.00 112.70 B E0002047 SCHAEFER ENTERPRISES INC I2100130 69602M 393.65 0.00 0.00 BANK TOTAL 506.35 393.65 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 01/05/2021 TIME: 03:05 PM 01/06/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 328284 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, December 22, 2020 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20356-0484 Activity of: Monday, December 21, 2020 Debit/Pull Amount: $22,859.20 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. 1,1,9111. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2001766 12.22.20 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, December 24, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20358-0881 Wednesday, December 23, 2020 Debit/Pull Amount: $227,547.61 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. LAP JUN Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2001776 12.24.20 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, December 28, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20359-0574 Thursday, December 24, 2020 Debit/Pull Amount: $141,031.11 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. r't Lkl fyrcl%+ Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 12001777 12.28.20 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, December 30, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20364-0436 Tuesday, December 29, 2020 Debit/Pull Amount: $29,062.21 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. uf V6441161 - Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2001800 12.30.20 Proprietary WE' F.1KC=O Commercial Card Account Services WellsOne® Commercial Card Statement Pc_LrckaAt .rd s WELD COUNTY COLORADO Corporate Billing Bank/Agent/Endpoint Period Statement date Payment Due Date 3739.480.10001 12/1/2020 - 12/31 /2020 1/4/2021 1/6/2021 Balance Summary Previous Balance $0.00 Merchant Credit Transactions $4,536.74 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $267,647.63 Debit Transactions $0.00 Fees Debit Transactions $7.28 New Balance $263,118.1.7SD t Print New Balance Due Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY , CO , 80631-9503, 840 Company Contact: BARB CONNOLLY Phone Number: WelisOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WeilsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 12/1/2020 - 12/31/2020 New Balance Days to Pay Payment Due Date $263,118.17 2 Calendar Days 1/6/2021 Your account ending with will be automatically debited for this amount on 1/6/2021 If you would like to paydown early or apply an additional payment, send requests to: billing.wellsoneservicecenter@wellsfargo.com Summary Details Payment Details Posting Date Description Payments 12/3/2020 Payment Received - Thank You! $245,449.49 I Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint IPrint cc i ca Stry lcos LEt_LniLiaLr PLur thicak. arct5 Billing Period Statement date Payment Due Date New Balance Due 3739.480.10002 12/1/2020 - 12/31 /2020 1/4/2021 1/6/2021 ($15,553.37) Balance Summary Previous Balance Merchant Credit Transactions Credit Adjustments Fee Credit Adjustments Purchase Transactions Debit Transactions Fees Debit Transactions New Balance $0.00 $7.68 $0.00 $0.00 $15,561.05 $0.00 $0.00 $15,553.3 iSD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY , CO , 80631-9503, 840 Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City, UT 84116-2811 WeilsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 12/1/2020 - 12/31/2020 New Balance Days to Pay Payment Due Date $15,553.37 2 Calendar Days 1/6/2021 Your account ending with will be automatically debited for this amount on 1/6/2021 If you would like to paydown early or apply an additional payment, send requests to: billing.wellsoneservicecenter@wellsfargo.com Summary Details Payment Details Posting Date Description Payments 12/3/2020 Payment Received - Thank You! $14,151.34 2,113.05 + 557.40 + 47,155.96 + 3,854.78 + 1,223,3;4.69 + 3,844.05 + 79.81 + 2,319.98 + 506.35 + 22,859.20 + 227,547.61 + 141,031.11 + 29,062.21 + 263,118.17 + 15)553.37 + 1,982,968.74 * 2,113.05 + 557.40 + 47,156.96 + 3,854.78 + 1,223,364.69 + 3,844.05 +; 79•:81 + 2,319.98 + 506.35 + 22,859.20 + 227,547.61 + 141,031.11 + 29,062.21 + 263,118.17 + 1-,553.37 + 1,982,968.74 * Hello