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Home My WebLink About20210998.tiffWELD COUNTY WARRANTS AS OF: APRIL 7, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated April 6, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,366,453.54. Dated this 7th day of April, 2021. Weld County Financia]L6 SUBSCRIBED AND SWORN TO before me this 7th day of April, 2021. w Notary Public My Commission Expires: 4:w/oS /2023 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194028816 MK 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 $2,366,453.54. Dated this 7th day of April, 2021. ATTEST: dayfdov jeLo; Weld County Clerk to the Board B e`puty Clerk to the Board APPRO D A County Attorney Date of signature: O`i/0c i BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO oreno ine 2021-0998 Check Register Date : 04/06/2021 CheckDate CheckNumber Weld County Airport *Check run processed 4/6/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 040621 AP 4/7/2021 2013473 ATMOS ENERGY $2,588.81 4/7/2021 2013474 WILLIAM L. CROSIER $200.00 4/7/2021 2013475 DICTOGUARD SECURITY SYSTEMS, INC $780.00 Check Register Summary Transaction Total: 3 Amount Total: $3,568.81 2021-0998 1 \ 1 Check Register Date : 04/06/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/6/2021 by mhiggins Payee Amount Human Services 040621 HS Normal 4/7/2021 5026711 365 REAL PROPERTY MANAGEMENT LLC $6,600.45 Normal 4/7/2021 5026712 MICHELLE AMMERMAN $1,387.50 Normal 4/7/2021 5026713 ATMOS ENERGY $666.37 Normal 4/7/2021 5026714 BERGMAN LAND & CATTLE COMPANY LLC $3,450.00 D Normal 4/7/2021 5026716 BRATTONS OFFICE EQUIPMENT INC $1,060.29 Normal 4/7/2021 5026717 CAPITAL BUSINESS SYSTEMS INC $148.29 Normal 4/7/2021 5026718 CITY OF GREELEY $976.22 Normal 4/7/2021 5026719 STEPHEN CLARK $5,150.00 Normal 4/7/2021 5026720 COLORADO HUMAN SERVICES DIRECTORS ASSOCIATION $2,078.25 Normal 4/7/2021 5026721 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/7/2021 5026722 CONNECTIONS FOR INDEPENDENT LIVING $185.55 Normal 4/7/2021 5026723 MARIELA CORTEZ $494.86 Normal 4/7/2021 5026724 ERIE, TOWN OF $584.66 Normal 4/7/2021 5026725 GCG FAIRWAYS AT VISTA RIDGE LP $8,325.49 Normal 4/7/2021 5026726 GLASS DOCTOR OF GREELEY $342.04 Normal 4/7/2021 5026727 JASON N. HETTINGER $2,400.00 Normal 4/7/2021 5026728 LBC INVESTMENTS LLC $2,200.00 Normal 4/7/2021 5026729 MIMG XXXIV VILLAGE GREEN LLC $5,862.46 Normal 4/7/2021 5026730 DONALD W. MURPHY $6,786.00 Normal 4/7/2021 5026731 CANDELARIO NEVAREZ $5,300.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/7/2021 5026732 ONE WAY PROPERTY MANAGEMENT LLC $7,188.00 Normal 4/7/2021 5026733 RENATO V. REGALADO $3,800.00 Normal 4/7/2021 5026734 THE RESERVE AT WEST T-BONE APTS $2,305.98 Normal 4/7/2021 5026735 UNITED POWER, INC $607.97 Normal 4/7/2021 5026736 UNITED POWER, INC $118.17 Normal 4/7/2021 5026737 US POSTMASTER $318.25 Normal 4/7/2021 5026738 LOUISA VIALPANDO $240.00 Normal 4/7/2021 5026739 WILLIAM D. WINNETT $2,400.00 Check Register Summary Transaction Total: 29 Amount Total: $71,016.80 Check Register Date : 04/06/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/6/2021 by mhiggins Amount Weld County, Colorado 040621 WELD 4/7/2021 3363255 AIMS COMMUNITY COLLEGE $3,500.00 4/7/2021 3363256 AIMS COMMUNITY COLLEGE $4,000.00 4/7/2021 3363257 AMAZON CAPITAL SERVICES INC $279.76 4/7/2021 3363258 ANDREA'S ANGELS INC $54.00 4/7/2021 3363259 ATP OILFIELD SERVICES LLC $800.00 4/7/2021 3363260 AUTO TRUCK GROUP $1,891.08 4/7/2021 3363261 BASELINE ASSOCIATES INC $840.00 4/7/2021 3363262 BRATTONS OFFICE EQUIPMENT INC $46.26 4/7/2021 3363263 CAN -AM MERCHANDISING SYSTEMS INC $84.00 4/7/2021 3363264 CAPITAL BUSINESS SYSTEMS INC $369.88 4/7/2021 3363265 CAREERS WORLD WIDE INC $4,200.00 4/7/2021 3363266 CDW GOVERNMENT INC $6,320.90 4/7/2021 3363267 CENTURY LINK $1,630.13 4/7/2021 3363268 RAMONA CERVANTES $185.00 4/7/2021 3363269 CITY OF FORT LUPTON $157.32 4/7/2021 3363270 CITY OF GREELEY $347.79 4/7/2021 3363271 CITY OF GREELEY $117.31 4/7/2021 3363272 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 4/7/2021 3363273 CHERYL DI PAOLA $89.95 4/7/2021 3363274 NICHOLAS DI PAOLA $70.00 4/7/2021 3363275 DOHN CONSTRUCTION INC $491,706.50 1 \ 4 CheckDate CheckNumber Payee Amount 4/7/2021 3363276 MARLENE DUNHAM $60.00 4/7/2021 3363277 E-PLANSOFT $48,081.00 4/7/2021 3363278 ENSIGHT SKILLS CENTER INC $1,026.98 4/7/2021 3363279 FARIS MACHINERY COMPANY $482.97 4/7/2021 3363280 FIRST ARMORED SERVICES $724.20 4/7/2021 3363281 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3.52 4/7/2021 3363282 TOMMY J. GARCIA $15.00 4/7/2021 3363283 GLICKSMAN CONSULTING LLC $1,250.00 4/7/2021 3363284 GODWIN MANUFACTURING $2,058.58 4/7/2021 3363285 GROWLING BEAR COMPANY, INC $247,050.00 4/7/2021 3363286 GSG ARCHITECTURE INC $10,674.80 1/'.f2O2 bJGH / XXX XXAx7cAAAAAAnnn,, -VOID - Sn nn 4/7/2021 3363288 HILL PETROLEUM $49,992.82 4/7/2021 3363289 HOLOGIC $834.28 4/7/2021 3363290 HONNEN EQUIPMENT $2,687.08 4/7/2021 3363291 INDEXED I/O CORP $7,254.23 4/7/2021 3363292 INSIGHT PUBLIC SECTOR INC $8,595.00 4/7/2021 3363293 INTERMOUNTAIN DATA CORP $40.00 4/7/2021 3363294 JOHNSON MUFFLY & DAUSTER PC $15.00 4/7/2021 3363295 K&K SYSTEMS INC $25,802.92 4/7/2021 3363296 LARIMER COUNTY CORONER $350.00 4/7/2O21 3363297 LAWRENCE CUSTER GRASMICK JONES & DONOVAN LLP $1,995.50 4/7/2021 3363298 LIVE FULLY LLC $729.00 2 \ 4 CheckDate CheckNumber Payee Amount 4/7/2021 3363299 LORENE MADRID $150.00 4/7/2021 3363300 MACARIO MARTINEZ $300.00 4/7/2021 3363301 MARIA MIJARES $65.00 4/7/2021 3363302 MIKE MAROONS FORD LONGMONT $1,364.22 4/7/2021 3363303 MIKE SHAW CDJR $519.12 4/7/2021 3363304 MOTION & FLOW CONTROL PRODUCTS INC $511.94 4/7/2021 3363305 MOTOROLA SOLUTIONS INC $14,688.33 4/7/2021 3363306 DEWEY NELSON $15.00 4/7/2021 3363307 CHARLES ODENDHAL $423.00 4/7/2021 3363308 PIRTEK NOCO $1,061.37 4/7/2021 3363309 PITNEY BOWES $16,906.96 4/7/2021 3363310 POWER MOTIVE $167.16 4/7/202.1 3363311 REDMARK CNG SERVICES LLC $565.43 4/7/2021 3363312 ROCHE CONSTRUCTORS, INC $429,950.39 4/7/2021 3363313 DIANA ROMINE $180.00 4/7/2021 3363314 SCHAEFER ENTERPRISES INC $680.18 4/7/2021 3363315 SENIOR HELPERS $216.00 4/7/2021 3363316 GARY SMITH $60.00 4/7/2021 3363317 STABILIS GDS INC $1,440.00 4/7/2021 3363318 SHARON STEEL $300.00 4/7/2021 3363319 STREET SMART RENTALS LLC $52.91 4/7/2021 3363320 STURGEON ELECTRIC COMPANY, INC $137,632.11 4/7/2021 3363321 SWIFT BUILDERS LLC $51,799.50 3 \ 4 CheckDate CheckNumber Payee Amount 4/7/2021 3363322 TCC CORPORATION $134,269.29 4/7/2021 3363323 THERMO FLUIDS, INC $150.00 4/7/2021 3363324 THOMSON REUTERS -WEST PUBLISHING CORP $3,565.05 4/7/2021 3363325 TOOL & ANCHOR SUPPLY, INC $415.79 4/7/2021 3363326 TOWN OF KEENESBURG $68.58 4/7/2021 3363327 TRI STATE TOWING LLC $3,245.75 4/7/2021 3363328 UNIVERSITY OF MICHIGAN $2,430.00 4/7/2021 3363329 VERMEER SALES AND SERVICE OF COLORADO, INC $144.02 4/7/2021 3363330 WAGNER EQUIPMENT COMPANY $282,940.42 4/7/2021 3363331 WARD ENERGY SOLUTIONS LLC $541.67 4/7/2021 3363332 WATER & EARTH TECHNOLOGIES INC $5,869.44 4/7/2021 3363333 WESTERN COLORADO UNIVERSITY $500.00 4/7/2021 3363334 WEX BANK $1,473.00 4/7/2021 3363335 WITWER, OLDENBURG, BARRY & GROOM LLP $375.00 4/7/2021 3363336 XCEL ENERGY $189.28 4/7/2021 3363337 BRENDA YOUNG $300.00 Check Register Summary Transaction Total: 83 Amount Total: $2,026,238.67 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 04/07/2021 Thru Date: 04/07/2021 Check No. Check Date Check Amount 8091783 04/07/2021 $212.00 8091784 04/07/2021 $514.60 8091785 04/07/2021 $266.00 8091786 04/07/2021 $99.74 8091787 04/07/2021 $65.10 8091788 04/07/2021 $25.93 8091789 04/07/2021 $179.98 8091790 04/07/2021 $162.10 8091791 04/07/2021 $267.00 Payment Type Total $1,792.45 Year Total $1,792.45 Grand Total $1,792.45 ==>Direct Deposit Total $1,792.45 ==>Paper Check Total $0.00 Employee Name Joyce Elaine Hause-Ackerman Jill E Boshinski Nichole Marie Seward Evan Pinkham Rosalie A Everett Nance Olsen Kelly Nance Olsen Kelly Thomas Morgan Melissa L Santangelo 9 0 Employee ID Svc Type 263 D Dental 401 D Dental 5979 D Dental 7637 V Vision 776 V Vision 8016 V Vision 8016 V Vision 8427 V Vision 9393 D Dental End of Report Direct Deposit Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 04/06/2021 Run Time 13:01:26 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/07/2021 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 E0002178 FAIRBANK EQUIPMENT - WICHITA B I2104327 52232969.002 154.89 0.00 0.00 154.89 B E0002179 MY OFFICE ETC. I2104636 277566-0 159.95 0.00 0.00 159.95 B E0002180 O.J. WATSON EQUIPMENT I2104345 0096297 -IN 70.04 0.00 0.00 70.04 B E0002181 VOIANCE LANGUAGE SERVICES LLC I2104469 1303215 809.47 0.00 0.00 BANK TOTAL 1,194.35 809.47 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/06/2021 TIME: 02:40 PM 04/07/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * PARAMETER SEQUENCE NUMBER: 331865 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:41 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/07/2021 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 E0002182 LABORATORY CORPORATION OF AMER I2104644 69051255 38.00 0.00 0.00 38.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/06/2021 TIME: 02:41 PM 04/07/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331870 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/07/2021 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 10036243 BAKER, KELLEE I2104661 MI032521 356.94 0.00 0.00 356.94 D 10036244 CARVAJAL, SINDY I2104622 MI032421 185.87 0.00 0.00 185.87 D 10036245 CASHWELL, JORDAN I2104667 MI033121 366.28 0.00 0.00 366.28 D 10036246 CHAVEZ, JESSICA I2104628 MI031721 20.30 0.00 0.00 20.30 D 10036247 DOMINGUEZ, JASMIN I2104624 MI032121 89.37 0.00 0.00 89.37 D 10036248 DUFFY, LISA I2104664 MULTIPLE 419.58 0.00 0.00 419.58 D 10036249 FIGUEROA, MARIEFRI I2104479 MI020421 32.40 0.00 0.00 32.40 D 10036250 GONZALES, THOMAS J I2104674 MI032921 226.80 0.00 0.00 226.80 D 10036251 HENSON, MARIA I2104663 MI032521 316.44 0.00 0.00 316.44 D 10036252 HESS, KIRA I2104625 MI032921 13.07 0.00 0.00 13.07 D 10036253 HOWARD, CYNTHIA A I2104621 MI022421 299.16 0.00 0.00 299.16 D !0036254 HUMMER, ALLISON I2104662 MI032921 305.32 0.00 0.00 305.32 D 10036255 JENSEN, KATHLEEN I2104657 MI033121 243.00 0.00 0.00 243.00 D 10036256 KEELEY, ANGELA I2104665 MI033121 458.84 0.00 0.00 458.84 D 10036257 KULLMAN, ERIN I2104673 MI033121 110.05 0.00 0.00 110.05 D !0036258 LAWRENCE, KATIE I2104672 MI032921 149.63 0.00 0.00 149.63 D 10036259 LEMMENS, KIM S I2104668 MI022621 194.40 0.00 0.00 194.40 D !0036260 MCCLAIN, KIMBERLY K I2104666 MI032221 172.80 0.00 0.00 172.80 D 10036261 MILLER, BRENT I2104659 MI033121 182.57 0.00 0.00 182.57 D 10036262 MORAN-AYRES, ALEXANDRA I2104656 MI033121 135.16 0.00 0.00 135.16 D 10036263 PITTMAN, ANDREW I2104676 MI032621 66.64 0.00 0.00 66.64 D 10036264 RETA, LISSETTE I2104630 MI032521 131.76 0.00 0.00 131.76 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/07/2021 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 10036265 RIVAS, JACQUELINE I2104671 MI033121 36.72 0.00 0.00 36.72 D !0036266 SHOEMAKER, JENNIFER R I2104626 MI033121 20.52 0.00 0.00 20.52 D 10036267 SOMARRIBA, VANESSA L I2104670 MI012921 357.48 0.00 0.00 357.48 D !0036268 WICK, MEGAN M I2104660 MI032921 418.72 0.00 0.00 418.72 D !0036269 WILSON, SHAWNA I2104677 MI022621 103.68 0.00 0.00 103.68 D !0036270 WOLF, LINNIE I2104629 MI032621 22.68 0.00 0.00 22.68 D !0036271 WURTZ, KATE I2104623 MI033021 25.92 0.00 REPORT FABCHKR FISCAL YEAR 2021 04/07/2021 0.00 25.92 D BANK TOTAL 5,462.10 RUN DATE: 04/06/2021 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331884 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: 04/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/07/2021 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 !0036222 AMAYA, KARINA L I2104669 MI031821 33.48 0.00 0.00 33.48 D !0036223 ARNDT, MARTA I2104564 04/06/2021MI 125.82 0.00 !0036224 BOOTON, GARY 103.19 0.00 0.00 125.82 D 0.00 I2104637 103.19 D !0036225 CHAGOLLA, TOM I2104569 04/06/2021MI 133.38 0.00 0.00 133.38 D !0036226 CHANNELL, MILLIE I2104558 04/06/2021MI 61.56 0.00 0.00 61.56 D !0036227 GALINDO, LESLIE I2104627 MI031821 6.48 0.00 0.00 6.48 D !0036228 GERKIN, VERMEDA I2104556 04/06/2021MI 148.50 0.00 0.00 148.50 D !0036229 GRUBE, VALERIE A I2104571 04/06/2021MI 98.28 0.00 0.00 98.28 D !0036230 GUNDRY, SUSAN I2104560 04/06/2021MI 66.42 0.00 0.00 66.42 D 10036231 HARFORD, LAUREN I2104574 04/06/2021MI 156.28 0.00 0.00 156.28 D 10036232 HILL, TERESA I2104500 MI032621 180.36 0.00 0.00 180.36 D 10036233 JANZEN-PANKRATZ, WHITNEY I2104632 MI033121 64.75 0.00 0.00 64.75 D 10036234 MALDONADO, RAEGAN L I2104631 MI033121 177.66 0.00 0.00 177.66 D 10036235 MUNOZ, LUIS A I2104554 04/06/2021MI 83.16 0.00 0.00 83.16 D 10036236 PRINCE, LYNDSEY I2104675 MI033121 139.64 0.00 0.00 139.64 D 10036237 REDDICK, TIMOTHY D I2104561 04/06/2021MI 55.08 0.00 0.00 55.08 D 10036238 SADUSKY, STAN I2104408 PEMAR21 81.00 0.00 0.00 81.00 D 10036239 SANTOS, JR, RODOLFO 116.64 0.00 0.00 I2104555 116.64 D 10036240 SARVIS, STEVE I2104567 04/06/2021MI 123.66 0.00 10036241 STERKEL, KIM 99.90 0.00 0.00 123.66 D 0.00 I2104451 99.90 D 10036242 WELLMAN, LORRIE I2104633 MI033121 19.44 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/07/2021 * 0.00 19.44 D BANK TOTAL 2,074.68 RUN DATE: 04/06/2021 TIME: 02:49 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331879 NUMBER OF PRINTED LINES PER PAGE: 52 4/6/2021 Commercial card account services Commercial Card Account Services WellsOne® Commercial Card Statement WELD COUNTY COLORADO Corporate Bank/Agent/Endpoint NOW i)ik,rciVa... �'t)(S �or Billing Period Statement date Payment Due Date I Print I New Balance Due 3739.480.10001 2/27/2021 - 3/31 /2021 4/1/2021 4/3/2021 $244,079.47 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$4,300.29 Credit Adjustments $0.00 Fee Credit Adjustments Moo Purchase Transactions $248,377.25 Debit Transactions $0.00 Fees Debit Transactions $2.51 New Balance $244,079.47 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 2/27/2021 - 3/31/2021 New Balance Days to Pay Payment Due Date $244,079.47 2 Calendar Days 4/3/2021 Your account ending with will be automatically debited for this amount on 4/3/2021 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl7ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 4/6/2021 Commercial card account services I.ti FA.I c Commercial Card Account Services WellsOne® Commercial Card Statement SOCIAL SERVICES Corporate Bank/Agent/Endpoint Statement Payment Due New Balance date Date Due Billing Period Print 3739.480.10002 2/27/2021 - 3/31 /2021 4/1/2021 4/3/2021 $10,988.21 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$1,452.60 Credit Adjustments $0.00 Fee Credit Adjustments $o.00 Purchase Transactions $12,440.81 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $10,988.21 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY, CO 80631-9503 Company Contact: BARB CONNOLLY 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 2/27/2021 - 3/31/2021 New Balance Days to Pay Payment Due Date $10,988.21 2 Calendar Days 4/3/2021 Your account ending with will be automatically debited for this amount on 4/3/2021 https://accou ntservices-wellsonecard.ceo.wellsfargo.com/ccaslapi/viewbillN1?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 3,56 .81 + 71,016.80 + 2,025,238.67 + 1,792.45 + 1,194.35 + 38.00 + 5,462.10 + 2,074.68 + 244,07947 + 10,988.21 + 2,366,453.54 * 3,568.81 + 71,016.80 + 2,025,238.67 + 1,792.45 + 1,194.35 + 38.00 + 5,462.10 + 2,074.68 + 244,079.47 + 10,938.21 + 2,366,453.54 * Hello