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Home My WebLink About20210725.tiffWELD COUNTY WARRANTS AS OF: MARCH 10, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated March 5, and 9, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,184,794.62. Dated this 10th day of March, 2021. Weld County Financial Officer SUBSCRIBED Notary Public D SWORN TO before me this 10th day of March, 2021. My Commission Expires: D�/OS(2 02L MARIAH N HIGGINS NOTARYPUBUC 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 $2,184,794.62. Dated this 10th day of March, 2021. ATTEST: dardietj•t1 Weld County Clerk to the Board B �• eputy Clerk to the Board�� APPRO ttorney Date of signature: O3/ (► / BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Stev Moreno, Chair ike Freeman Lori 2021-0725 Check Register Date : 03/09/2021 CheckDate CheckNumber Weld County Airport *Check run processed 3/9/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 030921 AP 3/10/2021 2013440 ATMOS ENERGY $3,603.32 3/10/2021 2013441 CENTURY LINK $931.79 3/10/2021 2013442 ID EDGE $1,120.00 3/10/2021 2013443 NORTH WELD COUNTY WATER DISTRICT $69.84 Check Register Summary Transaction Total: 4 Amount Total: $5,724.95 2021-0725 1 \ 1 Check Register Date : 03/09/2021 Weld County Human Services *Check run processed 3/9/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 030921 HS Normal 3/10/2021 5026512 365 REAL PROPERTY MANAGEMENT LLC $2,150.00 Normal 3/10/2021 5026513 365 REAL PROPERTY MANAGEMENT LLC $3,750.00 Normal 3/10/2021 5026514 BRUCE DISSELKOEN, LLC $2,820.00 Normal 3/10/2021 5026515 CATHOLIC CHARITIES NORTHERN $6,878.67 Normal 3/10/2021 5026516 LYNNWOOD COCKERHAM $156.00 Normal 3/10/2021 5026517 COLORADO INTERACTIVE $428.11 Normal 3/10/2021 5026518 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 3/10/2021 5026519 LIVE THE VICTORY INC $3,100.00 Normal 3/10/2021 5026520 TERI MARTINEZ $25.00 Normal 3/10/2021 5026521 PAPER CHASE $131.60 Normal 3/10/2021 5026522 PEEK GOLDSTONE LLC $6,786.00 Normal 3/10/2021 5026523 THE LAW OFFICES OF DAVID S ANDERSON $3,295.50 Normal 3/10/2021 5026524 THE RESERVE AT WEST T-BONE APTS $1,882.85 Normal 3/10/2021 5026525 US POSTMASTER $23.90 Normal 3/10/2021 5026526 VOIANCE LANGUAGE SERVICES LLC $2,877.55 Normal 3/10/2021 5026527 XCEL ENERGY $1,952.05 Normal 3/10/2021 5026528 ZEN RAY LLC $1,200.00 Check Register Summary Transaction Total: 17 Amount Total: $37,975.58 1 \ 1 Check Register Date : 03/09/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 3/9/2021 by mhiggins Payee Amount Weld County, Colorado 030921 WELD 3/10/2021 3362561 ACTION TARGET, INC $869.55 3/10/2021 3362562 ADAMSON POLICE PRODUCTS $24,095.00 3/10/2021 3362563 AETNA BEHAVIORAL HEALTH LLC $2,350.50 3/10/2021 3362564 AMAZON CAPITAL SERVICES INC $7,033.49 3/10/2021 3362565 AMERICAN TOWING $512.50 3/10/2021 3362566 ANOTHER TOWING COMPANY INC $464.00 3/10/2021 3362567 ARAMARK CORPORATION $22,909.91 3/10/2021 3362568 ARMORED KNIGHTS INC $3,253.80 3/10/2021 3362569 ARROWHEAD FORENSICS $1,046.71 3/10/2021 3362570 AWARD ALLIANCE $131.40 3/10/2021 3362571 BRATTONS OFFICE EQUIPMENT INC $245.12 3/10/2021 3362572 BRIDGE PAY NETWORK SOLUTIONS $53.30 3/10/2021 3362573 CAPITAL BUSINESS SYSTEMS INC $1,286.39 3/10/2021 3362574 CENTRAL SQUARE TECHNOLOGIES LLC $47,694.18 3/10/2021 3362575 CENTURA HEALTH $300.00 3/10/2021 3362576 BRIDGET CHAVEZ $4.00 3/10/2021 3362577 CHEMATOX LABORATORY, INC. $1,000.00 3/10/2021 3362578 CHOICE BUILDERS INC $500.00 3/10/2021 3362579 DR DAVID CHRISTIANSEN $450.00 3/10/2021 3362580 CITY OF FORT LUPTON $216.33 3/10/2021 3362581 COLORADO STATE UNIVERSITY $36,692.76 1 \ 5 CheckDate CheckNumber Payee Amount 3/10/2021 3362582 COMMERCIAL ELECTRONICS SYSTEMS $8,674.37 3/10/2021 3362583 CONNECTIONS FOR INDEPENDENT LIVING $225.00 3/10/2021 3362584 CORPORATE TRANSLATION SERVICES, INC $337.20 3/10/2021 3362585 COUNTY TECHNICAL SERVICES, INC (CTSI) $89,866.09 3/10/2021 3362586 COUNTY TECHNICAL SERVICES, INC (CTSI) $108,465.54 3/10/2021 3362587 DAVINCI SIGN SYSTEMS INC $16,080.00 3/10/2021 3362588 DAY WEATHER INC $475.00 3/10/2021 3362589 GRACIELA DE LA MORA $15.00 3/10/2021 3362590 DICTOGUARD SECURITY SYSTEMS, INC $3,740.00 3/10/2021 3362591 DXP ENTERPRISES INC $965.92 3/10/2021 3362592 E & G TERMINAL CORP $901.73 3/10/2021 3362593 EATON TRANSCRIPTION SERVICES INC $39.00 3/10/2021 3362594 EINTERNET TECHNOLOGIES LLC $9,000.00 3/10/2021 3362595 ENVIROTEST SYSTEMS CORP $75.00 3/10/2021 3362596 EXPRESS SERVICES INC $2,066.05 3/10/2021 3362597 FIRESTONE DENTAL PARTNERS PROF LLC $1,000.00 3/10/2021 3362598 FIRST UNITED METHODIST CHURCH $600.00 3/10/2021 3362599 FRANCY LAW FIRM $30.00 3/10/2021 3362600 GENERAL AIR SERVICE AND SUPPLY $241.67 3/10/2021 3362601 GOVERNMENT JOBS.COM $18,767.66 3/10/2021 3362602 GRAHAM BROTHERS LLC $5,895.00 3/10/2021 3362603 GROWLING BEAR COMPANY, INC $268,421.40 3/10/2021 3362604 GSG ARCHITECTURE INC $7,016.64 2 \ 5 CheckDate CheckNumber Payee Amount 3/10/2021 3362605 HALL & EVANS, LLC $6,937.50 3/10/2021 3362606 HILL PETROLEUM $2,301.48 3/10/2021 3362607 IML SECURITY $3,945.19 3/10/2021 3362608 JAYS AUTOMOTIVE $378.10 3/10/2021 3362609 JOEL J. BAATZ, O.D. & ASSOCIATES, LLC $75.00 3/10/2021 3362610 JR'S POS DEPOT $1,331.74 3/10/2021 3362611 HEATHER KAHL $749.80 3/10/2021 3362612 KEATING WAGNER POLIDORI FREE PC $15.00 3/10/2021 3362613 LARIMER COUNTY EXTENSION $135.00 3/10/2021 3362614 LEWIS PAPER PLACE $274.50 3/10/2021 3362615 LONG BUILDING TECHNOLOGIES, INC $45,734.00 3/10/2021 3362616 KIMBERLY LUSE $23.00 3/10/2021 3362617 MCS INC C/O CSI $3,938.63 3/10/2021 3362618 DAVID MEZA BARRETO $15.00 3/10/2021 3362619 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $426.26 3/10/2021 3362620 MULTICARD $516.76 3/10/2021 3362621 NATIVE AUTO GLASS $3,349.59 3/10/2021 3362622 NORTH COLORADO HEALTH ALLIANCE $25,000.00 3/10/2021 3362623 NORTH WELD COUNTY WATER DISTRICT $93.12 3/10/2021 3362624 NORTHWEST PARKWAY $11.55 3/10/2021 3362625 OTTEM ELECTRONICS, INC $225.00 3/10/2021 3362626 PEAK ENT AND VOICE CENTER $1,500.00 3/10/2021 3362627 PHIL LONG FORD $116,494.00 3 \ 5 CheckDate CheckNumber Payee Amount 3/10/2021 3362628 PRAIRIE MOUNTAIN MEDIA $93.10 3/10/2021 3362629 PROFESSIONAL SERVICE INDUSTRIES INC $1,788.00 3/10/2021 3362630 PROFORCE LAW ENFORCEMENT $899.80 3/10/2021 3362631 PROVEST LLC $15.00 3/10/2021 3362632 QUALITY WELL AND PUMP $3,719.87 3/10/2021 3362633 ROCHE CONSTRUCTORS, INC $28,666.20 3/10/2021 3362634 ROCKY MOUNTAIN LOW VOLTAGE INC $187.50 3/10/2021 3362635 RUNBECK ELECTION SERVICES INC $20,500.00 3/10/2021 3362636 RUSH TRUCK CENTERS OF GREELEY $11,860.45 3/10/2021 3362637 SAM'S CLUB $1,399.98 3/10/2021 3362638 SANS INSTITUTE $3,522.79 3/10/2021 3362639 SEGAL COMPANY (WESTERN STATES) INC $49,032.09 3/10/2021 3362640 SINGH FOOD & SINCLAIR $1,520.00 3/10/2021 3362641 STONECREEK LLC $1,580.00 3/10/2021 3362642 SUPERIOR COURT OF CALIFORNIA $43.00 3/10/2021 3362643 SWIFT BUILDERS LLC $6,345.00 3/10/2021 3362644 TARKETT USA INC $24,338.29 3/10/2021 3362645 TCC CORPORATION $337,686.20 3/10/2021 3362646 THE HOME DEPOT PRO $1,339.60 3/10/2021 3362647 THOMSON REUTERS -WEST PUBLISHING CORP $3,565.06 3/10/2021 3362648 TRANSUNION RISK AND ALTERNATIVE $701.60 3/10/2021 3362649 TRANSWEST TRAILERS. $5,362.43 3/10/2021 3362650 UC HEALTH $570.71 4 \ 5 CheckDate CheckNumber Payee Amount 3/10/2021 3362651 UNITED STATES POSTAL SERVICE $1,454.00 3/10/2021 3362652 UNITED STATES POSTAL SERVICE $150.00 3/10/2021 3362653 USA TOWING LLC $857.50 3/10/2021 3362654 VAISALA INC $8,790.00 3/10/2021 3362655 JODYNE WADE $357.26 3/10/2021 3362656 WAGNER EQUIPMENT COMPANY $15,045.35 3/10/2021 3362657 WALMART VISION CENTER $343.00 3/10/2021 3362658 WEBB REPAIR $58.46 3/10/2021 3362659 WELD COUNTY GARAGE $487.54 3/10/2021 3362660 WILDSCAPING UNLIMITED LLC $3,068.00 3/10/2021 3362661 WYOMING BEARING AND SUPPLY CORP $1,351.58 3/10/2021 3362662 XCEL ENERGY $497.55 Check Register Summary Transaction Total: 102 Amount Total: $1,444,674.34 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 03/10/2021 Thru Date: 03/10/2021 Check No. Check Date Check Amount 8091635 03/10/2021 $120.00 8091636 03/10/2021 $196.50 8091637 03/10/2021 $266.00 8091638 03/10/2021 $142.00 8091639 03/10/2021 $186.00 8091640 03/10/2021 $134.08 Payment Type Total $1,044.58 Year Total $1,044.58 Grand Total $1,044.58 ==>Direct Deposit Total $1,044.58 ==>Paper Check Total $0.00 Employee Name Lacy Wells Adam Luke Gonzales Jill E. Johnson Gregory Cordova Iliana Chase Chea Monica D Gathercole 6 0 Employee ID 10135 4778 5075 5612 8934 9964 Svc Type Direct ✓ Vision ✓ Vision D Dental D Dental D Dental ✓ Vision End of Report Deposit Y Y Y Y Y Y Page No. 1 Run Date 03/09/2021 Run Time 12:13:58 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 3/4/2021 TRANSMITTED BY: Vicki Mau Item Transmitted Bank Account ABA & # GL ACCOUNT Amount Transmitted ACH CHILD Wells SUPPORT Fargo DEPOSIT 116, 362.12 TOTAL AMOUNT 437 624.52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/10/2021 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 10036098 ALLEN, MICHELLE I2103189 03/09/2021MI 91.80 0.00 10036099 BOOTON, GARY 395.23 0.00 0.00 91.80 D 0.00 I2103172 395.23 D 10036100 BOYD, ERIN I2103239 FTO 2021 185.98 0.00 0.00 185.98 D 10036101 CHAGOLLA, TOM I2103191 03/09/2021MI 273.24 0.00 0.00 273.24 D 10036102 CHIODO, CAYLEY I2103318 022521 632.10 0.00 0.00 632.10 D 10036103 CROSS, MARYAH I2103188 03/09/2021MI 113.94 0.00 0.00 113.94 D 10036104 DELGADO, MICHELLE I2103254 0217-022621 26.46 0.00 0.00 26.46 D 10036105 GONZALEZ, OLGA MARIA I2103257 0201-022621 72.58 0.00 0.00 72.58 D 10036106 HARFORD, LAUREN I2103192 03/09/2021MI 169.34 0.00 0.00 169.34 D 10036107 JANZEN-PANKRATZ, WHITNEY I2103199 MI022621 29.59 0.00 0.00 29.59 D !0036108 MARTINEZ, KELLY I2103250 0216-022521 16.74 0.00 0.00 16.74 D !0036109 MCLAUGHLAN, JEREMY I2103206 RIOT CONT 21 270.07 0.00 0.00 270.07 D !0036110 MUNOZ, LUIS A I2103185 03/09/2021MI 66.96 0.00 0.00 66.96 D !0036111 ODELL, ANNETTE I2103084 021621 2,292.00 0.00 0.00 2,292.00 D !0036112 ROBSON, DUANE I2103187 03/09/2021MI 84.24 0.00 0.00 84.24 D !0036113 SARVIS, STEVE I2103190 03/09/2021MI 159.30 0.00 0.00 159.30 D !0036114 SHERMAN, JULIO I2103207 RIOT CONT 21 364.82 0.00 0.00 364.82 D !0036115 TIPPETTS, MATT I2103240 FTO 2021 172.80 0.00 0.00 172.80 D 10036116 TUCKER, SCOTT I2103139 SB02202021 100.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 03/10/2021 * 0.00 100.00 D BANK TOTAL 5,517.19 RUN DATE: 03/09/2021 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330838 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: 03/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/10/2021 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 !0036117 CARVAJAL, SINDY I2103293 MI3/3/21 127.76 0.00 0.00 127.76 D 10036118 CORDOVA, ANDREW I2103300 MI1/26/21 444.42 0.00 0.00 444.42 D 10036119 DAY, MAITRI I2103285 MI2/26/21 335.77 0.00 0.00 335.77 D !0036120 GUTIERREZ, KRYSTAL I2103295 MI2/23/21 258.12 0.00 0.00 258.12 D !0036121 KEELEY, ANGELA I2103296 MI2/26/21 301.32 0.00 0.00 301.32 D 10036122 KING, SHEILA I2103301 MI2/26/21 243.00 0.00 0.00 243.00 D !0036123 MILLER, BRENT I2103290 MI2/25/21 260.12 0.00 0.00 260.12 D 10036124 NAVA, TYLER I2103289 MI1/29/21 195.48 0.00 10036125 OLANIYI, LAURA 105.84 0.00 22.68 0.00 195.48 D 0.00 0.00 0.00 I2103282 MI2/26/21 105.84 D I2103299 MI1/8/21 22.68 D DEPOSIT TOTAL 128.52 10036126 PAQUETTE, MARISSA I2103304 MULTIPLE 574.90 0.00 0.00 574.90 D 10036127 PEAKES, ANITA I2103294 MI3/4/21 249.48 0.00 0.00 249.48 D 10036128 PITTMAN, ANDREW I2103302 MI2/26/21 54.97 0.00 0.00 54.97 D 10036129 RAMIREZ, GABRIELLA I2103305 MI2/18/21 157.14 0.00 0.00 157.14 D 10036130 RINO, KIMBERLY I2103200 MI030421 241.92 0.00 0.00 241.92 D 10036131 RODRIGUEZ, BEATRIZ I2103198 MI020421 101.09 0.00 0.00 101.09 D 10036132 SMITH, SYDNEY I2103307 MI2/12/21 215.46 0.00 0.00 215.46 D 10036133 WILSON, SHAWNA I2103283 MI1/29/21 316.44 0.00 T REPORT FABCHKR FISCAL YEAR 2021 03/10/2021 * 0.00 316.44 D BANK TOTAL 4,205.91 RUN DATE: 03/09/2021 TIME: 02:47 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330843 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: 03/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:33 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/10/2021 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 E0002133 GALLS INC I2103224 MULTIPLE 1,356.30 0.00 0.00 1,356.30 B E0002134 WESTERN DETENTION PRODUCTS INC I2103148 20210369 4,473.20 0.00 0.00 4,473.20 B BANK TOTAL 5,829.50 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/09/2021 TIME: 02:33 PM 03/10/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330828 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:34 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 03/10/2021 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 E0002135 LABORATORY CORPORATION OF AMER I2103248 68791740 38.00 0.00 0.00 38.00 B I2103278 MULTIPLE 190.00 0.00 0.00 190.00 B CHECK TOTAL 228.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/09/2021 TIME: 02:34 PM 03/10/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330832 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * 3/9/2021 Commercial card account services Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO 52-b{tkikri3 ��-` °--4-rdS Corporate Bank/Agent/Endpoint Billing Period Statement Payment Due New Balance date Date Due 3739.480.10001 1/30/2021 - 2/26/2021 3/1/2021 3/3/2021 $234,283.5 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$5,207.42 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $239,483.31 Debit Transactions $0.00 Fees Debit Transactions $7.61 New Balance $234,283.50 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY 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 1/30/2021 - 2/26/2021 New Balance Days to Pay Payment Due Date $234,283.50 2 Calendar Days 3/3/2021 Your account ending with will be automatically debited for this amount on 3/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 3/8/2021 Commercial card account services V. is KG( Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Billing Period Print rc ScciiSQ� vice i�,.rc .S Statement date Payment Due Date New Balance Due 3739.480.10002 1/30/2021 - 2/26/2021 3/1/2021 3/3/2021 $7,686.55 Balance Summary Previous Balance $0.00 Merchant Credit Transactions $0.00 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $7,686.55 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $7,686.55 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY Phone Number: (970)356-4000X4445 WelisOne® 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 1/30/2021 - 2/26/2021 New Balance Days to Pay Payment Due Date $7,686.55 2 Calendar Days 3/3/2021 Your account ending with will be automatically debited for this amount on 3/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 5,724.95 + 37,975.58 + 1,';44,674.34 + 1,044.58 + 437,624.52 + 5,517.19 + 4,205.91 + 5,829.50 + 228.00 + 234,283.50 + 7,686.55 + 2,184,794.62 * 5,724.95 + 37,975.58 + 1,';.'4,674.34 + 1,044.58 + 437,624.52 + 5,517.19 + 4,205.91 + 5,829.50 + 228.00 + 234,283.50 + 7,686.55 + 2,184,794.62 * Hello