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Home My WebLink About20242562.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 30, 2024 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 twenty (20) pages, and dated September 27, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amo t of $1,08,32 $0. ?ated this 30th day of September, 2024. County Financial Officer 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 $1,080,321.80. Dated this 30th day of September, 2024. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: . J C.1 j ,�,/ ;vk Weld County Clerk to the Board By0itaini tawowt Deputy Clerk to the Board APPOVED AS TO FORM: County Attorney "41/7-4 Date of signature: ck, Pro-Tem reeman on Saine 2024-2562 Check Register Weld County I)ate : 09/27/2024 Human Services *Check run processed 9/27/2024 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 092724HS Normal 9/30/2024 5036624 1715 28TH STREET LLC $4,343.90 Normal 9/30/2024 5036625 AWARD ALLIANCE $14.00 Normal 9/30/2024 5036626 BOULDER COUNTY $20.40 Normal 9/30/2024 5036627 AARON BREWER $165.10 Normal 9/30/2024 5036628 DEBRA CHAVEZ $170.17 Normal 9/30/2024 5036629 CITY CENTER APARTMENTS LLC $250.00 Normal 9/30/2024 5036630 KARA CROUCH $41.60 ct --- - _ Normal 9/30/202.4 5036632 DAVID ANDERSON LAW LLC $7,320.00 Normal 9/30/2024 5036633 DAYSI GUTIERREZ-BENITEZ $88.00 Normal 9/30/2024 5036634 ANDREW HEATH $686.40 Normal 9/30/2024 5036635 ELIZABETH HILL $81.25 Normal 9/30/2024 5036636 HIRERIGHT LLC $441.85 Normal 9/30/2024 5036637 IDEA FORUM, INC $454.00 Normal 9/30/2024 5036638 IDEMIA IDENTITY & SECURITY USA LLC $2,296.00 Normal 9/30/2024 5036639 INTERVENTION INC $2,820.00 Normal 9/30/2024 5036640 ISLAND GROVE VILLAGE APARTMENTS $424.00 Normal 9/30/2024 5036641 JEFFERSON COUNTY $89.50 Normal 9/30/2024 5036642 KIDS AT HEART $2,500.00 Normal 9/30/2024 5036643 LARIMER COUNTY $154.84 Normal 9/30/2024 5036644 MARIA LECHUGA $60.00 1 \ 2 2024-2562 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/30/2024 5036645 LEXISNEXIS RISK DATA MANAGMENT INC $120.36 Normal 9/30/2024 5036646 TANISHA MARTIN $85.67 Normal 9/30/2024 5036647 MEEKER COMMONS MHA, LTD $1,084.00 Normal 9/30/2024 5036648 MISSION VILLAGE OF EVANS LLC $440.00 V ©T X0.99 Normal 9/30/2024 5036650 PAPER CHASE $1,635.40 Normal 9/30/2024 5036651 JUAN C. PEREZ $1,073.57 Normal 9/30/2024 5036652 NICHOLE SNOW $390.00 Normal 9/30/2024 5036653 THE STAHLER CORPORATION $95.00 Normal 9/30/2024 5036654 UABA LLC $5,547.00 Normal 9/30/2024 5036655 VIRGINIA DEPARTMENT OF SOCIAL SERVICES $10.00 Check Register Summary Transaction Total: 32 Amount Total: $32,902.01 Check Register Date : 09/27/2024 CheokDate CheokNumber Payee Weld County Weld County *Check run processed 9/27/2024 by mhiggins Amount Weld County, Colorado 092724WELD 9/30/2024 3398697 4 RIVERS EQUIPMENT $109,270.00 9/30/2024 3398698 AIMS COMMUNITY COLLEGE $5,540.00 9/30/2024 3398699 ALL PURPOSE RENTAL AND SALES $371.37 9/30/2024 3398700 ALL SEASONS CDL, LLC $4,895.60 9/30/2024 3398701 LINDA BANGHART $203.30 9/30/2024 3398702 BARNES & NOBLE $561.11 9/30/2024 3398703 BEARCOM OPERATING L.P. $287.13 9/30/2024 3398704 BNB WIRE HARNESS MANUFACTURING LLC $8,950.80 9/30/2024 3398705 CAPITAL BUSINESS SYSTEMS INC $324.90 9/30/2024 3398706 CE POWER SYSTEMS $20,265.40 9/30/2024 3398707 CEMEX CONSTRUCTION MATERIALS SO LLC $91,893.27 9/30/2024 3398708 CENTENNIAL BOARD OF COOPERATIVE ED SERVICE $1,500.00 9/30/2024 3398709 CHOCOLATE SOFTWARE LLC $20,500.00 9/30/2024 3398710 COLORADO STATE UNIVERSITY $2,257.00 9/30/2024 3398711 COMMISSION NOW LLC $10,111.97 9/30/2024 3398712 KAMIE COOLEY $77.82 9/30/2024 3398713 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $4,132.44 9/30/2024 3398714 CYNTEGRAL LLC $6,712.50 9/30/2024 3398715 LUKE DARBY $51.75 9/30/2024 3398716 ECONOMIC DEVELOPER'S COUNCIL OF COLORADO $425.00 9/30/2024 3398717 EDMONDS & LOGUE PC $1,162.03 1 \ 5 CheckDate CheckNumber Payee Amount 9/30/2024 3398718 ENSIGHT SKILLS CENTER INC $389.00 9/30/2024 3398719 ENVIROTECH SERVICES LLC $5,709.90 9/30/2024 3398720 ENVIROTECH SERVICES LLC $7,117.45 9/30/2024 3398721 ENVIROTECH SERVICES LLC $42,608.80 9/30/2024 3398722 ERIE, TOWN OF $2,995.00 9/30/2024 3398723 KAROL ESTEFANY GUERRERO $225.00 9/30/2024 3398724 AGNES FERRIS $80.00 9/30/2024 3398725 FFF ENTERPRISES $5,035.34 9/30/2024 3398726 FORT LUPTON DENTAL GROUP, P.C. $290.00 9/30/2024 3398727 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $470.46 9/30/2024 3398728 GENERAL AIR SERVICE AND SUPPLY $330.50 9/30/2024 3398729 GREELEY AUTOMOTIVE MACHINE INC $140.00 9/30/2024 3398730 GREELEY EYE CARE CENTER $478.00 9/30/2024 3398731 KELLY GREENWOOD $1,200.00 9/30/2024 3398732 AYANNA N. GRIFFIN $450.00 9/30/2024 3398733 GROUND ENGINEERING CONSULTANTS, INC $2,566.00 9/30/2024 3398734 GUARDIAN ANGELS CATHOLIC CHURCH $2,300.00 9/30/2024 3398735 ALONA GUIZAR $50.00 9/30/2024 3398736 HIRERIGHT LLC $272.75 9/30/2024 3398737 HOLMAN $1,295.00 9/30/2024 3398738 HOME HELPERS HOME CARE OF LONGMONT $369.75 9/30/2024 3398739 HUNTSMAN TRANSPORT $1,677.00 9/30/2024 3398740 INDEPENDENT ELECTRICAL CONTRACTORS $1,476.38 2 $ 5 CheckDate CheckNumber Payee Amount 9/30/2024 3398741 INSIGHT PUBLIC SECTOR INC $20,406.25 9/30/2024 3398742 JAMES H KENNEDY, DDS, LLC $358.00 9/30/2024 3398743 JEFFERSON COUNTY $1,200.00 9/30/2024 3398744 JUSTFOIA INC $28,111.01 9/30/2024 3398745 KEEFE COMMISSARY NETWORK SALES $525.00 9/30/2024 3398746 LARRY KINDVALL $2,800.00 9/30/2024 3398747 LANGUAGE LINE SERVICES INC $54.20 9/30/2024 3398748 MARTIN MARIETTA MATERIALS INC $4,732.10 9/30/2024 3398749 MCCANDLESS INTL TRUCKS $141.47 9/30/2024 3398750 MEDICAL PHYSICS ASSOCIATES $274.00 9/30/2024 3398751 MIKE MAROONE FORD LONGMONT $5,293.88 9/30/2024 3398752 KELLY MILLS $46.00 9/30/2024 3398753 MOTOROLA SOLUTIONS INC $2,232.72 9/30/2024 3398754 MOUNTAIN INDUSTRIAL POWER INC $2,567.74 9/30/2024 3398755 MTECH MECHANICAL TECHNOLOGIES GROUP INC 119,000.00 9/30/2024 3398756 MULTICARD $1,306.80 9/30/2024 3398757 NATIONAL TESTING NETWORK INC $41.00 9/30/2024 3398758 NORTHERN COLORADO DRIVELINE $263.56 9/30/2024 3398759 PERKINELMER US LLC $4,841.26 9/30/2024 3398760 DAWNA M. PIDGEON $400.00 9/30/2024 3398761 PITNEY BOWES $602.04 9/30/2024 3398762 PURVIS INDUSTRIES $1,293.73 9/30/2024 3398763 QUALITY WELL AND PUMP $129.55 3 $ 5 Chec.ate CheckNumber Payee Amount 9/30/2024 3398764 REDMARK CNG SERVICES LLC $1,924.85 9/30/2024 3398765 RESTEK CORPORATION $156.24 9/30/2024 3398766 REVELATION STEEL, LLC $1,789.14 9/30/2024 3398767 JOELLEN ROBINSON $150.00 9/30/2024 3398768 ROCKY MOUNTAIN ASSOC OF GEOLOGISTS $1,500.00 9/30/2024 3398769 LAUREN E. ROSETTA $175.00 9/30/2024 3398770 SAM'S CLUB $99.33 9/30/2024 3398771 SAM'S CLUB $184.60 9/30/2024 3398772 FRANK SANCHEZ $300.00 9/30/2024 3398773 SENERGY PETROLEUM $6,023.00 9/30/2024 3398774 HELEN SOTO GONZALEZ $188.00 9/30/2024 3398775 SOUNDOFF SIGNAL $280.92 9/30/2024 3398776 JENNIFER STETSON -STRANGE $200.00 9/30/2024 3398777 SUMURI LLC $1,350.00 9/30/2024 3398778 TEAM PETROLEUM LLC $7,388.91 9/30/2024 3398779 THIRD HORIZON STRATEGIES $4,818.00 9/30/2024 3398780 TOP NOTCH PLUMBING LLC $28,512.10 9/30/2024 3398781 TRANSWEST TRUCK TRAILER RV $229.00 9/30/2024 3398782 ALEX R. TURNER $450.00 9/30/2024 3398783 UNITED PARCEL SERVICES $68.95 9/30/2024 3398784 UNIVERSITY OF CALIFORNIA $845.00 9/30/2024 3398785 UNIVERSITY OF NORTHERN COLORADO $190.00 9/30/2024 3398786 VANCE BROTHERS INC $17,195.15 4 \ 5 Chec.ate Chec.umber Payee Amount 9/30/2024 3398787 VISITING ANGELS OF LOVELAND $1,711.00 9/30/2024 3398788 VSW TRANSCRIPTION INC $104.40 9/30/2024 3398789 VWR INTERNATIONAL $399.04 9/30/2024 3398790 WATER & EARTH TECHNOLOGIES INC $350.00 9/30/2024 3398791 WAYNE'S ELECTRIC INC $6,545.65 9/30/2024 3398792 WEBB REPAIR $995.59 9/30/2024 3398794 XCEL ENERGY VOID $36,587.54 9/30/2024 3398795 ZIVARO INC $3,022.49 Check Register Summary Transaction Total: 99 Amount Total: $587,373.93 5 \ 5 04:18 PM 09/27/2024 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_09302024_1 - 09/27/2024 03:18 PM Settlement Run WELD_490720_09262024.txt Payment Group Payroll Qn-Cycle Payment(Check) for Wells Fargo Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 09/27/2024 04:18 PM 0% 00:00:00 Total Processing Time (hourmin:sec) Payments Pa Payroll Payment: Michael Pittman (14035) - 2024 09 30 Positive Pay Files 09/30/2024 97296 110.52 USD Michael Pittman (14035) Positive Pay File for Wells Fargo on 09/27/2024, 3:18 PM 110.52 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/30/2024 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: 09/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/30/2024 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 !0047183 BRITTON, KRISTA I2413884 091924 229.05 0.00 0.00 229.05 D 10047184 CARMICHAEL-BERNING, RAKAYE I2413791 20.80 0.00 0.00 20.80 D !0047185 CEJA TRUJILLO, ELBA J I2413820 MI082024 70.20 0.00 0.00 70.20 D !0047186 COMBS, ASHLEY I2413745 MI082624 136.31 0.00 0.00 !0047187 DELECROIX, NATALIE 112.00 0.00 0.00 !0047188 ERLER, DOUG 297.40 0.00 0.00 !0047189 GALINDO, LESLIE 128.70 0.00 0.00 136.31 D DV00381 112.00 D I2413926 MULTIPLE 297.40 D I2413747 MI092024 128.70 D !0047190 GARCIA, NAOMI DV00379 103.50 0.00 0.00 103.50 D DV00380 78.50 0.00 0.00 78.50 D TOTAL 182.00 !0047191 HUDDLESTON, KATHI 58.50 0.00 0.00 I2413795 58.50 D !0047192 MACIAS, JENIFER L I2413871 MI092424 195.00 0.00 0.00 195.00 D !0047193 MCDONALD, CHRIS I2413733 0910-091324 338.70 0.00 0.00 338.70 D !0047194 MORAN-AYRES, ALEXANDRA DV00374 30.00 0.00 0.00 30.00 D DV00385 30.00 0.00 0.00 30.00 D DV00386 30.00 0.00 0.00 30.00 0 TOTAL 90.00 !0047195 NAIPON, MARK 155.10 0.00 59.00 73.20 0.00 0.00 0.00 0.00 0.00 DV00376 155.10 D DV00377 59.00 D DV00378 73.20 D DEPOSIT DEPOSIT DEPOSIT TOTAL 287.30 !0047196 O'KEEFE, SHANNON 441.00 0.00 0.00 DV00383 441.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/30/2024 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 10047197 RINK, BECKY 124.00 0.00 89.00 TOTAL 0.00 0.00 0.00 DV00382 124.00 D DV00384 89.00 D 213.00 14444.794 .424+37-911 .211137.96 993-,4�..-B• DEPOSIT DEPOSIT 2,846,64-- !0047199 RUSCKO, LORI 52.52 0.00 0.00 12413744 MI091624 52.52 D !0047201 WHITMORE, SKYLER 384.00 0.00 0.00 !0047202 WILLIAMS, LOUIS M 62.14 0.00 0.00 DV00375 384.00 D I2413867 MI083024 62.14 D !0047203 AFLAC INSURANCE I2413778 JULY 2024 8,669.48 0.00 T REPORT FABCHKR FISCAL YEAR 2024 09/30/2024 0.00 8,669.48 D BANK TOTAL •44,9JG.71 $14,936.7( -Viz's. 61 -X153.O0 '►it, g6s. j° Weld County BNPD Data RUN DATE: 09/27/2024 TIME: 03:19 PM Check Run: PAGE: 4 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372509 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/30/2024 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: 09/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:58 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/30/2024 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 !0047168 CERVANTES, MICHELE I2413869 MI092024 249.93 0.00 0.00 249.93 D 10047169 CUMMINGS, PRISCILLA I2413816 MI082924 148.85 0.00 0.00 148.85 D 10047170 DOMINGUEZ, LIZZETT I2413819 MI091924 782.47 0.00 0.00 782.47 D !0047171 FRESQUEZ, ANNETTE I2413737 MI091424 231.73 0.00 0.00 231.73 D !0047172 LITVAK, JEANETTE I2413743 MI091824 39.52 0.00 0.00 39.52 D !0047173 OJEDA, ISAMAR I2413817 MI092024 22.43 0.00 0.00 22.43 D !0047174 OLIVARES, CAROLINA I2413740 MI091824 215.93 0.00 0.00 215.93 D !0047175 PAQUETTE, MARISSA I2413749 91091824 22.75 0.00 0.00 22.75 D !0047176 PARSONS, NOAH I2413870 MI082924 62.27 0.00 0.00 62.27 D !0047177 POMPA RIVAS, HORISEYDA I2413872 MI082624 708.07 0.00 0.00 708.07 D !0047178 RODRIGUEZ, STEPHANIE I2413818 MI092024 40.37 0.00 0.00 40.37 D !0047179 SANDERS, MADISON I2413748 MI092024 1,461.20 0.00 0.00 1,461.20 D !0047180 STAPLETON-LAWLOR, PAIGE I2413750 MI072924 216.65 0.00 0.00 216.65 D I2413751 MI082924 324.95 0.00 0.00 324.95 D DEPOSIT TOTAL 541.60 !0047181 TRAVIS, KARLA I2413868 MI082824 480.74 0.00 0.00 480.74 D !0047182 WHITTAKER, PEYTON I2413746 MI091624 171.93 0.00 0.00 BANK TOTAL 5,179.79 171.93 D T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2024 09/30/2024 RUN DATE: 09/27/2024 TIME: 02:58 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372488 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/27/2024 FISCAL YEAR 2024 Batch Disbursement Register , TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/30/2024 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: 09/27/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/30/2024 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 E0003554 EUROFINS RESERVOIRS ENVIRONMEN I2413735 185515 128.00 0.00 0.00 128.00 B I2413736 186055 32.00 0.00 0.00 32.00 B 22413738 188060 80.00 0.00 0.00 80.00 B I2413739 188034 16.00 0.00 0.00 16.00 B I2413741 188032 16.00 0.00 0.00 16.00 B 80.00 0.00 I2413742 187630 0.00 80.00 B TOTAL 352.00 E0003555 O.J. WATSON EQUIPMENT I2413829 S14354 26.50 0.00 0.00 26.50 B E0003556 WAREHOUSE SUPPLY INC I2413705 80954 4.41 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2024 09/30/2024 BANK TOTAL 382.91 4.41 B RUN DATE: 09/27/2024 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 372482 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Tuesday, September 24, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24267-0307 Activity of: Monday, September 23, 2024 Debit/Pull Amount: $25,338.66 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 Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress J2401097 9.24.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, September 25, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24268-0346 Activity of: Tuesday, September 24, 2024 Debit/Pull Amount: $223,691.83 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 Daphne Fentress J2401099 9.25.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, September 26, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24269-0573 Activity of: Wednesday, September 25, 2024 Debit/Pull Amount: $193,374.05 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2401102 9.26.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ••o•• 32,902.01 + 587,373.93 + 110.52 + 11,968.1 + 5,179.79 + 382.91 + 25,338.66 + 223,691.83 + 193,374.05 + 1,080,321.8 * •a0•• 32,902.01 + 587,373.93 + 110.52 + 11,968.1 + 5,179.79 + 382.91 + 25,338.66 + 223,691.83 4- 193,374.05 + 1,080,321.8 * Hello