HomeMy WebLinkAbout20240463.tiffWELD COUNTY WARRANTS
AS OF: FEBRUARY 26, 2024
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 (20) pages, and dated February 23, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the
total amount of $5 5,158.27. Dated this 26th day of February, 2024.
ounty i ancial Officer
SUBSCRIBED AND SWORN TO before me this 26th day of February, 2024.
'"1/K \) f/11t47//SI_- MARIAH N HIGGINS
Aotarly-pubh-7 NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: O$/Q5/2-O.7 MY COMMISSION EXPIRES AUGUST 5, 2027
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 $5,215,158.27. Dated this 26th day of February, 2024.
ATTEST:
BOARD OF COUNTY COMMISSIONERS
WELD COUNT O
Ke ' D. Ross, Ch
Weld County Clerk to the Board
erry uck, Pro-Tem
Mik reeman
S tt K. James
Lori Saine'
Deputy Clerk to the Board
APP ED O FORM:
County Attorney
Date of signature: 0912612
LI
2024-0463
Check Register Weld County Greeley -Weld Airport Authority
Date : 02/23/2024 Airport 022324AP
*Check run processed 2/23/2024 by mhiggins
CheckDate CheckNumber Payee Amount
2/26/2024 2014272 ANTHEM LIFE $425.74
2/26/2024 2014273 CANON FINANCIAL SERVICES INC $200.15
2/26/2024 2014274 CENTURY LINK $862.67
2/26/2024 2014275 STAR MARKETING & ADMIN INC $5,422.58
Check Register Summary
Transaction Total: 4
Amount Total: $6,911.14
2024-0463
Check Register Weld County Human Services
Date: 02/23/2024 Human Services 022324HS
*Check run processed 2/23/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee Amount
Normal
2/26/2024
5035641 BUCKINGHAM GORDON LLC
$15,450.00
Normal
2/26/2024
5035642 RICHARD BURTON
$745.49
Normal
2/26/2024
5035643 SIMONE CARLONI
$65.00
Normal
2/26/2024
5035644 EVANS TRADING POST
$468.00
Normal
2/26/2024
5035645 FOUR STAR REALTY & PROPERTY MANAGEMENT INC
$1,495.00
Normal
2/26/2024
5035646 IDEMIA IDENTITY & SECURITY USA LLC
$1,362.50
Normal
2/26/2024
5035647 INTERMOUNTAIN DATA CORP
$269.00
Normal
2/26/2024
5035648 KAISER PERMANENTE
$25.00
Normal
2/26/2024
5035649 CASEY KAMERZELL
$113.03
Normal
2/26/2024
5035650 LEHIGH VALLEY HOSPITAL
$940.00
Normal
2/26/2024
5035651 JOHN MEASNER
$8,793.39
Normal
2/26/2024
5035652 JOHN MEASNER
$1,951.37
Normal
2/26/2024
5035653 MEEKER COMMONS MHA, LTD
$1,404.00
Normal
2/26/2024
5035654 ARIEL PITTMAN
$520.70
Normal
2/26/2024
5035655 PROPERTY TECHNICA
$6,368.01
Normal
2/26/2024
5035656 SPRE GREELEY LLC
$6,923.90
Normal
2/26/2024
5035657 TEXAS VITAL STATISTICS
$22.00
Normal
2/26/2024
5035658 TOUCHPAY HOLDINGS LLC
$679.00
Normal
2/26/2024
5035659 UNITED WAY
$12,229.58
Normal
2/26/2024
5035660 XCEL ENERGY
$1,323.98
Normal
2/26/2024
5035661 XCEL ENERGY
1$ 2
$351.23
CheckStatus CheckDate CheckNumber Payee Amount
Normal 2/26/2024 5035662 ZIVARO INC $1,206.00
Check Register Summary
Transaction Total: 22
Amount Total: $62,706.18
2\ 2
Check Register Weld County Payroll
Date: 02/23/2024 Payroll 022324PR
*Check run processed 2/23/2024 by mhiggins
CheckDate CheckNumber Payee Amount
Department Descripti
2/23/2024 96343 Kimberly Lizeth Herrera Cervantes $357.41
Client Payroll Pool
Check Register Summary
Transaction Total: 1
Amount Total: $357.41
1 \ 1
Check Register
Date: 02/23/2024
CheckDate CheckNumber
*Check
Payee
Weld County Weld County, Colorado
Weld County 022324WELD
run processed 2/23/2024 by mhiggins
Amount
2/26/2024
3391686 ALPINE EAR NOSE & THROAT PC
$1,500.00
2/26/2024
3391687 ATMOS ENERGY
$226.70
2/26/2024
3391688 AVCOMM SOLUTIONS INC
$2,781.11
2/26/2024
3391689 BASELINE ASSOCIATES INC
$1,260.00
2/26/2024
3391690 BETA HEALTH ASSOCIATION, INC
$5,771.75
2/26/2024
3391691 BLOOD HOUND LLC
$627.50
2/26/2024
3391692 BRADY INDUSTRIES OF COLORADO
$15.06
2/26/2024
3391693 BRATTONS OFFICE EQUIPMENT INC
$24.50
2/26/2024
3391694 BRODY CHEMICAL INC
$169.99
2/26/2024
3391695 CAE4-HA
$401.04
2/26/2024
3391696 CENTURY LINK
$18,053.28
2/26/2024
3391697 CINTAS CORPORATION
$660.00
2/26/2024
3391698 CITY OF GREELEY
$208.94
2/26/2024
3391699 CML SECURITY
$32,230.00
2/26/2024
3391700 COLORADO STATE UNIVERSITY
$300.00
2/26/2024
3391701 COLORADO STATE UNIVERSITY
$100.00
2/26/2024
3391702 CPP ENGINEERING INC
$5,250.00
2/26/2024
3391703 CRIME VICTIM COMPENSATION
$1,375.00
2/26/2024
3391704 CURTIS BLUE LINE
$161.00
2/26/2024
3391705 DAVIS GRAHAM & STEERS LLP
$55,740.77
2/26/2024
3391706 DUANE EDOANN
$2,978.87
1/ 5
CheckDate
CheckNumber Payee
Amount
2/26/2024
3391707 EROS
$1,000.00
2/26/2024
3391708 FEDERAL EXPRESS CORPORATION
$83.63
2/26/2024
3391709 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY
$338.15
2/26/2024
3391710 FRONT RANGE LEGAL PROCESS SERVICE INC
$100.00
2/26/2024
3391711 G2 CONSULTING ENGINEERS INC
$4,700.00
2/26/2024
3391712 GAO REENTRY SERVICES, LLC
$1,225.00
2/26/2024
3391713 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC
$97.50
2/26/2024
3391714 HARRIS SYSTEMS 005 090
$1,188.00
2/26/2024
3391715 HUBS DRUG SCREENING SOLUTIONS
$25.00
2/26/2024
3391716 INTERMOUNTAIN DATA CORP
$655.00
2/26/2024
3391717 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH
$280.00
2/26/2024
3391718 INTERVENTION COMMUNITY CORRECTIONS SERVICES
$8,555.00
2/26/2024
3391719 INTERVENTION INC
$2,133.00
2/26/2024
3391720 IOME LLC
$15,850.00
2/26/2024
3391721 JEFFERSON COUNTY
$30.00
2/26/2024
3391722 JOHNSON AUTO PLAZA INC
$95,498.10
2/26/2024
3391723 JERRY JUDY
$293.00
2/26/2024
3391724 KEN GARFF FORD GREELEY
$242,572.00
2/26/2024
3391725 LABLYNX INC
$13,180.00
2/26/2024
3391726 LANDSCAPERS OF AMERICA LLC
$8,800.00
2/26/2024
3391727 LANGUAGE LINE SERVICES INC
$68.53
2/26/2024
3391728 LANGUAGE TESTING INTERNATIONAL INC
$657.00
2/26/2024
3391729 LGRIMED COUNTY
2$ 5
$20.00
CheckDate
CheckNumber Payee
Amount
2/26/2024
3391730 LEFT HAND WATER DISTRICT
$19,800.00
2/26/2024
3391731 LITTLER MENDELSON PC
$1,182.00
2/26/2024
3391732 LONG BUILDING TECHNOLOGIES, INC
$32,650.20
2/26/2024
3391733 LOVELAND BARRICADE LL'
$740.00
2/26/2024
3391734 MARTIN MARIETTA MATERIALS INC
$21,148.11
2/26/2024
3391735 MARTINDALE CONSULTANTS INC
$22,467.50
2/26/2024
3391736 MCKESSON MEDICAL SURGICAL
$1,893.51
2/26/2024
3391737 MEDICO -MART INC
$1,743.23
2/26/2024
3391738 KELLY MILLS
$140.00
2/26/2024
3391739 PRES MONTOYA
$70.00
2/26/2024
3391740 LORI MOORE
$280.00
2/26/2024
3391741 MOTOROLA SOLUTIONS INC
$580,293.90
2/26/2024
3391742 MOTOROLA SOLUTIONS INC
$4,882.74
2/26/2024
3391743 OTAK INC
$14,194.00
2/26/2024
3391744 PETE LIEN & SONS, INC
$8,077.00
2/26/2024
3391745 PINNACOL ASSURANCE
$83,375.00
2/26/2024
3391746 POLYJOHN ENTERPRISES CORP
$5,675.60
2/26/2024
3391747 PRAIRIE MOUNTAIN MEDIA
$16.00
2/26/2024
3391748 PRIORITY DISPATCH CORPORATION
$425.00
2/26/2024
3391749 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC
$85,060.35
2/26/2024
3391750 RECOVERY MONITORING SOLUTIONS CORP
$252.00
2/26/2024
3391751 RHINOTRAX CONSTRUCTION INC
$176,539.29
2/26/2024
3391752 ROCHE CONSTRUCTORS, INC
3\ 5
$509,942.71
CheckDate
CheckNumber Payee
Amount
2/26/2024
3391753 LAUREN E. ROSETTA
$425.00
2/26/2024
3391754 SECURUS TECHNOLOGIES
$720.00
•e�� e�z e�
�..�..VO
1 L
2/26/2024
3391756 SENERGY PETROLEUM
$46,192.66
2/26/2024
3391757 ROBIN SKINNER
$552.76
2/26/2024
3391758 SOUTHLAND MEDICAL LLC
$495.20
2/26/2024
3391759 SPECIALIZED PATHOLOGY CONSULTANTS PC
$11,266.50
2/26/2024
3391760 STARCHASE LLC
$3,690.00
2/26/2024
3391761 STERICYCLE INC
$30.00
2/26/2024
3391762 STERICYCLE INC
$60.00
2/26/2024
3391763 STERICYCLE INC
$30.00
2/26/2024
3391764 MICHAEL STUVEL
$178.23
2/26/2024
3391765 TARKETT USA INC
$26,316.28
2/26/2024
3391766 TCC CORPORATION
$987,339.09
2/26/2024
3391767 THE HOME DEPOT PRO
$77.40
2/26/2024
3391768 TOTAL FIRE PROTECTION INC
$180.00
2/26/2024
3391769 TRANS US INC
$2,410.00
2/26/2024
3391770 TRINITY SERVICES GROUP INC
$26,620.77
2/26/2024
3391771 TYGER WIRELESS LLC
$4,271.78
2/26/2024
3391772 UABA LLC
$445.00
2/26/2024
3391773 UNITED POWER, INC
$9,851.81
2/26/2024
3391774 VANCE BROTHERS INC
$268.00
2/26/2024
3391775 LOUISA VIALPANDO
4 5
$135.00
CheckDate
CheckNumber Payee
Amount
2/26/2024
3391776 HUGO VILLELA-PORTILLO
$45,457.00
2/26/2024
3391777 VOIANCE LANGUAGE SERVICES LLC
$1,542.15
2/26/2024
3391778 WALCOM INTEGRATION LLC
$38,285.00
2/26/2024
3391779 WCC CONSTRUCTION LLC
$12,680.60
2/26/2024
3391780 WELD COUNTY CHIEF'S OF POLICE ASSOCIATION
$350.00
2/26/2024
3391781 WELD COUNTY TREASURER
$594.47
2/26/2024
3391782 WICKHAM TRACTOR COMPANY
$9,631.00
2/26/2024
3391783 WIZ -QUIZ DRUG SCREENING
$35.00
2/26/2024
3391784 WW CLYDE
$1,150,285.95
2/26/2024
3391785 XCEL ENERGY
$6,300.82
2/26/2024
3391786 XCEL ENERGY
$7,034.38
2/26/2024
3391787 ZTL PARTNERS INC
$17,196.50
Check Register Summary
Transaction Total: 102
Amount Total: $4,508,980.91
5\ 5
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:02 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/26/2024 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: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:02 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
02/26/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044875 BELLOSO, AMY M I2402535 MI013124
253.18 0.00 0.00 253.18 D
!0044876 CABALLERO, NANCY I2402557 MI013124
25.68 0.00 0.00 25.68 D
!0044877 CHAPMAN, JULIE I2402559 MI011924
9.17 0.00 0.00 9.17 D
!0044878 DURAN, YESENIA I2402550 MI013024
373.36
0.00
0.00
373.36
D
I2402571
MI012224
17.70
0.00
0.00
17.70 D
----------------
DEPOSIT
TOTAL
391.06
!0044879
FAULKNER, LAURA
I2402555
MI012624
34.39
0.00
0.00
34.39 D
!0044880
HENSEN, AUDRAE
I2402569
MI013124
947.70
0.00
0.00
947.70
D
10044881
HUBERT, JESSE
I2402596
MI012624
110.50
0.00
0.00
110.50
D
!0044882
MARTINEZ, RON C
I2402599
MI013124
752.05
0.00
0.00
752.05
D
!0044883
SIGG, KRISTEN
I2402572
MI021424
115.52
0.00
0.00
115.52
D
!0044884
SIMMONS, DAWN
I2402560
MI021524
40.30
0.00
0.00
40.30 D
!0044885
STAPLETON-LAWLOR, PAIGE
I2402573
MI020124
341.12
0.00
0.00
341.12
D
!0044886
TAPIA, DAMIAN
I2402597
MI013124
556.40
0.00
0.00
556.40
D
!0044887
TIMOTHY-FELICE,
ANGELA
I2402595
MI013124
347.75
0.00
0.00
347.75
D
!0044888
ULRICH, JAMIE
I2402598
MI122223
174.00
0.00
0.00
174.00
D
BANK TOTAL 4,098.82
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:02 PM
Check Run:
02/26/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365277
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/26/2024 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
--------
---------------
----------------
10044858
------------------------
COLE, NICHOLAS
----------------
I2402549
---
DET COLE-INV.
20.52
0.00 0.00
20.52 D
B ASIC SEX
CRIMES -IOWA
!0044859
EASTWOOD, KIM
I2402382
552.95
0.00 0.00
552.95
D
!0044860
FAGAN, DONNICA
I2402541
MI013024
116.48
0.00 0.00
116.48
D
!0044861
FINCH, JENNIFER
I2402537
243.37
0.00 0.00
243.37
D
!0044862
FLORES, PAIGE
I2402568
MI013124
162.50
0.00 0.00
162.50
D
!0044863
FRAWLEY, LAURA
I2402562
MI013024
129.35
0.00 0.00
129.35
D
!0044864
GARCIA, MARIA G
I2402650
MG01312024
27.38
0.00 0.00
27.38 D
!0044865
GRIJALVA, DAVID ANTHONY
I2402578
DET GRIJALVA IN
204.64
0.00 0.00
204.64
D
V BASIC SEX CRI
ME -IA
!0044866
GUZMAN, KIMBERLY
I2402604
0130-013124
6.50
0.00 0.00
6.50 D
!0044867 JOHNSON, TERESA I2402472
22.88 0.00 0.00 22.88 D
!0044868 KOPPES, CARLY I2402577
78.91 0.00 0.00 78.91 D
3 #075 39-
DEPOSIT
!0044870
SELGREN, MICHELLE
I2402547
MI021524
39.00
0.00
0.00
39.00 D
!0044871
SMITH, MIKE
I2402506
TRAINING
81.29
0.00
0.00
81.29 D
!0044872
PREPAID EXPENSE
CARD SOLUTIONS
I2402521
2/1-15/24 CARD
14.00
0.00
0.00
14.00 D
FEES
I2402522
2/1-15/24 GC A
293.12
0.00
0.00
293.12 D
DEPOSIT
TOTAL 307.12
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
02/26/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0044873 UNITED STATES POSTAL SERVICE I2402433 POBOX758CALLER2
1,690.00 0.00 0.00 1,690.00 D
024 !0044874 WELD COUNTY REVOLVING FUND I2402548 17257 5, 539 . 03
250.00 0.00 0.00 250.00 D i' 6 a 6. 19
BANK TOTAL - -*69
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
Check Run:
02/26/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365272
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:58 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/26/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:58 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
02/26/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
E0003373 DENVER INDUSTRIAL SALES & SERV I2402534 185381
916.72 0.00 0.00 916.72 B
E0003374 GALLS INC I2402614 BC2027716
188.12 0.00 0.00 188.12 B
BANK TOTAL 1,104.84
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/23/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:58 PM
Check Run:
02/26/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 365266
NUMBER OF PRINTED LINES PER PAGE: 52
Re: Funds Transfer Confirmation
Prepared Date:
Tuesday, February 20, 2024
Contractholder Name:
WELD COUNTY GOV
Attention:
S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#:
54-24050-0525
Activity of:
Monday, February 19, 2024
Debit/Pull Amount: $214,565.71
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.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2400280
02/20/2024
Proprietary
tna
Re: Funds Transfer Confirmation
Prepared Date:
Thursday, February 22, 2024
Contractholder Name:
WELD COUNTY GOV
Attention:
S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#:
54-24052-0630
Activity of:
Wednesday, February 21, 2024
Debit/Pull Amount: $381,443.65
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.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
tIitf
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2400295
02/22/2024
Proprietary
�►aetna
Re: Funds Transfer Confirmation
Prepared Date:
Friday, February 23, 2024
Contractholder Name:
WELD COUNTY GOV
Attention:
S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#:
54-24053-0363
Activity of:
Thursday, February 22, 2024
Debit/Pull Amount: $31,056.72
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.1.0.0.0
For any questions, please send emails to Banking-SAMP@aetna.ccoom or calla contact listed below.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2400302
02/23/2024
6,91114 +
62,706.18 +
6,911.14
357►41 +
62,706.18
4,906,980'91 +
357.41
4,098.82 +
4,506,980.91
3,932.89 +
4,098.82
.1,104.84 +
3,932.89
214,565.71 +
1,104.84
381,443 65 +
214,565.71
31,056.72 +
381,443.65
5,215,158.27 *
31,056.72
5,215,156.27
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