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Home My WebLink About20240519.tiffWELD COUNTY WARRANTS AS OF: MARCH 4, 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-one (21) pages, and dated February 28, 2024, and March 1, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, wi e total amount of $1,005,345.28. Dated this 4th day of March, 2024. A, /l 1A eld Co)ity Financial Officer SUBSCRIBED AND SWORN TO before me this 4th day of March, 2024. t./2/9 MARIAH N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: 0 /o5I2o27 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 $1,005,345.28. Dated this 4th day of March, 2024. BOARD OF COUNTY COMMISSIONERS WELD COU LORADO ATTEST: fi.�� l G. %� Ke Ross, Chair Weld County Clerk to the Board 'Perry L. B k, Pro-Tem BY1 Deputy Clerk to the Board^ —�— L Mike reeman APPRQ E O F ''' Isbl Q Cott K. James County Attorney Lori Saine Date of signature: o3fool/Vj 2024-0519 Check Register Weld County Weld County, Colorado Date: 02/28/2024 Weld County 022824WELD *Check run processed 2/28/2024 by mhiggins CheckDate CheckNumber Payee Amount 2/28/2024 3391835 RHODA M. NIX $24,618.71 Check Register Summary Transaction Total: 1 Amount Total: $24,618.71 0 \ 1 2024-0519 Check Register Weld County Greeley -Weld Airport Authority Date : 03/01/2024 Airport 030124AP *Check run processed 3/1/2024 by mhiggins CheckDate CheckNumber Payee Amount 3/4/2024 2014276 ATMOS ENERGY $32.95 3/4/2024 2014277 CENTURY LINK $54.74 3/4/2024 2014278 INTERIOR SPRINKLER SYSTEMS INC $500.00 3/4/2024 2014279 MOFFAT GLASS $80.00 3/4/2024 2014280 UNITED HEALTHCARE $410.89 Check Register Summary Transaction Total: 5 Amount Total: $1,078.58 Check Register Date : 03/01/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 3/1/2024 by mhiggins CheckNumber Payee Human Services 030124HS Amount Normal 3/4/2024 5035674 ADAMS 12 FIVE STAR SCHOOLS $509.96 Normal 3/4/2024 5035675 ADVANTAGE TREATMENT CENTER INC $150.00 Normal 3/4/2024 5035676 ZACHARIAH BARHELAME $2,600.00 Normal 3/4/2024 5035677 BUCKINGHAM GORDON LLC $7,725.00 Normal 3/4/2024 5035678 CATHOLIC CHARITIES NORTHERN $1,758.65 Normal 3/4/2024 5035679 CENTENNIAL MENTAL HEALTH CENTER INC $111.00 Normal 3/4/2024 5035680 CITY OF GREELEY $4,340.00 Normal 3/4/2024 5035681 CIVICPLUS LLC $378.00 Normal 3/4/2024 5035682 DAVID ANDERSON LAW LLC $3,380.00 Normal 3/4/2024 5035683 ESTHER DENNIS $490.00 Normal 3/4/2024 5035684 EMPLOYERS COUNCIL SERVICES, INC $13,593.00 Normal 3/4/2024 5035685 IDEA FORUM, INC $493.00 Normal 3/4/2024 5035686 INTERVENTION INC $5,015.00 Normal 3/4/2024 5035687 KIDS AT HEART $2,500.00 Normal 3/4/2024 5035688 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 3/4/2024 5035689 LIFE STORIES CHILD & FAMILY ADVOCACY $1,985.50 Normal 3/4/2024 5035690 TANISHA MARTIN $53.30 Normal 3/4/2024 5035691 PEEK GOLDSTONE LLC $8,736.00 Normal 3/4/2024 5035692 SCHREIBER REAL ESTATE $4,164.46 Normal 3/4/2024 5035693 KREA SLEDGE $35.00 Normal 3/4/2024 5035694 KELLIE SMITH $457.20 1/ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/4/2024 5035695 THE CENTER FOR LEGAL STUDIES, INC $4,865.60 Normal 3/4/2024 5035696 UABA LLC $7,777.00 Normal 3/4/2024 5035697 WATERTOWN REGIONAL MEDICAL CENTER $380.00 Normal 3/4/2024 5035698 XCEL ENERGY $76.74 Check Register Summary Transaction Total: 25 Amount Total: $72,567.16 2 \ 2 Check Register Date : 03/01/2024 CheckDate CheckNumber *Check Payee Weld County Weld County, Colorado Weld County 030124WELD run processed 3/1/2024 by mhiggins Amount 3/4/2024 3391836 ADGA $820.00 3/4/2024 3391837 AIMS COMMUNITY COLLEGE $12,405.00 3/4/2024 3391838 FRANCES ANDERSON $75.00 3/4/2024 3391839 ATMOS ENERGY $3,487.89 3/4/2024 3391840 AWARD ALLIANCE $17.50 3/4/2024 3391841 SANDRA BASSETT $60.00 3/4/2024 3391842 BRANDI BEJARANO $64.80 3/4/2024 3391843 MCKENNA BIGGERSTAFF $20.00 3/4/2024 3391844 BLUE KNIGHT SECURITY LLC $3,925.00 3/4/2024 3391845 MICHAEL A. BOULEY $586.80 3/4/2024 3391846 BRIGGSDALE WATER COMPANY $40.25 3/4/2024 3391847 ELSIE BURNETT $15.00 3/4/2024 3391848 CAPITAL BUSINESS SYSTEMS INC $19.35 3/4/2024 3391849 CATHOLIC CHARITIES NORTHERN $11,467.50 3/4/2024 3391850 CELLEBRITE USA INC $9,000.00 3/4/2024 3391851 CINTAS CORPORATION $1,323.41 3/4/2024 3391852 CITY OF GREELEY $825.27 3/4/2024 3391853 CITY OF GREELEY $47,850.83 3/4/2024 3391854 COLORADO DISTRICT ATTORNEYS COUNCIL $50.56 3/4/2024 3391855 COLORADO LEGAL SERVICES $4,675.00 3/4/2024 3391856 COMPASSIONATE CONNECTION LLC $2,784.00 1$ 5 CheckDate CheckNumber Payee Amount 3/4/2024 3391857 DIGITAL INTELLIGENCE, INC $9,174.00 3/4/2024 3391858 NANCY DUTTON $1,120.00 3/4/2024 3391859 EKOS $7,128.00 3/4/2024 3391860 ENGINEERING NEWS -RECORD (END) $149.99 3/4/2024 3391861 ENSIGHT SKILLS CENTER INC $741.00 3/4/2024 3391862 EXCEL DRIVER SERVICES, LLC $5,600.00 3/4/2024 3391863 FEDEX KINKO'S $612.86 3/4/2024 3391864 AGNES FERRIS $200.00 3/4/2024 3391865 FLATIRON SCHOOL LLC $16,900.00 3/4/2024 3391866 FRANCS LAW FIRM $15.00 3/4/2024 3391867 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $604.92 3/4/2024 3391868 GENERAL AIR SERVICE AND SUPPLY $196.64 3/4/2024 3391869 BRIANNE GLOVER $33.60 3/4/2024 3391870 GPS SERVERS LLC $30.00 3/4/2024 3391871 GREENWOOD PRODUCTS INC $490.20 3/4/2024 3391872 ALONA GUIZAR $150.00 3/4/2024 3391873 ELIZABETH HAM $275.00 3/4/2024 3391874 IDEAL FENCING LLC $17,201.57 3/4/2024 3391875 INTERMOUNTAIN DATA CORP $780.00 3/4/2024 3391876 JOHNSTOWN, TOWN OF $82.23 3/4/2024 3391877 JORGENSEN BROWNELL & PEPIN PC $15.00 3/4/2024 3391878 ROBERT KAPPERT $3.00 3/4/2024 3391879 KONE, INC 2\ 5 $1,141.31 CheckDate CheckNumber Payee Amount 3/4/2024 3391880 RAYANN LAFOUNTAIN $136.80 3/4/2024 3391881 LEANN LARSON $130.00 3/4/2024 3391882 PAULA LARSON $275.00 3/4/2024 3391883 DORIS LEWIS $150.00 3/4/2024 3391884 LITTLE THOMPSON WATER DISTRICT $42.16 3/4/2024 3391885 MARTIN MARIETTA MATERIALS INC $14,525.68 3/4/2024 3391886 MCKESSON MEDICAL SURGICAL $467.94 3/4/2024 3391887 JEFFREY MEADOWS $500.00 3/4/2024 3391888 MEALS ON WHEELS $25,516.52 3/4/2024 3391889 MEDICO -MART INC $2,906.01 3/4/2024 3391890 MERCHANTS OFFICE FURNITURE $5,066.03 3/4/2024 3391891 METRO MAINTENANCE INC $5,427.37 3/4/2024 3391892 NATIONWIDE EXPOS $500.00 3/4/2024 3391893 NORTH FRONT RANGE MPO $2,778.00 3/4/2024 3391894 NORTH RANGE BEHAVIORAL HEALTH $11,341.44 3/4/2024 3391895 NORTH WELD COUNTY WATER DISTRICT $142.50 3/4/2024 3391896 OBAND'S JANITORIAL COMPANY $6,500.00 3/4/2024 3391897 ORACLE AMERICA INC $65,508.27 3/4/2024 3391898 PLATTEVILLE FAMILY DENTISTRY $1,000.00 3/4/2024 3391899 PRAIRIE MOUNTAIN MEDIA $670.41 3/4/2024 3391900 PRECISION DATA PRODUCTS INC $321.00 3/4/2024 3391901 PUPUSAS CAPULLO $200.00 3/4/2024 3391902 REVELATION STEEL, LLC $872.43 3$ 5 CheckDate CheckNumber Payee Amount 3/4/2024 3391903 LINDA RODRIGUEZ $91.00 3/4/2024 3391904 DON TURLEY ASSOCIATES INC $4,000.00 3/4/2024 3391905 LAUREN E. ROSETTA $115.00 3/4/2024 3391906 RUNBECK ELECTION SERVICES INC $1,292.00 3/4/2024 3391907 SAFEWAY $18.08 3/4/2024 3391908 SAM'S CLUB $8.56 3/4/2024 3391909 SANDED PASTEUR INC $3,543.25 3/4/2024 3391910 HENRY SCHEIN $117.42 .A :r=o=� 339}9i4��e�sae:a:eseaaee��l�t�t,K:�l1::ireeea �eaaae�� 3/4/2024 3391912 SENERGY PETROLEUM $63,751.29 3/4/2024 3391913 SENIOR RESOURCE SERVICES $12,120.00 3/4/2024 3391914 ROBIN SKINNER $433.83 3/4/2024 3391915 STAPLES INC $3,843.60 3/4/2024 3391916 STERIS CORPORATION $1,633.03 3/4/2024 3391917 STURGEON ELECTRIC COMPANY, INC $46,949.60 3/4/2024 3391918 TEK SYSTEMS $2,504.00 3/4/2024 3391919 THE HOME DEPOT PRO $568.76 3/4/2024 3391920 THERMO FLUIDS, INC $200.00 3/4/2024 3391921 DARCY TIGLAS $90.00 3/4/2024 3391922 TOP QUALITY MANUFACTURING INC $1,425.00 3/4/2024 3391923 TRANSCEND ROBOTICS $7,500.00 3/4/2024 3391924 TRUE SAFETY SERVICES $10,000.00 3/4/2024 3391925 TRUE SAFETY SERVICES 4 \ 5 $5,000.00 CheckDate CheckNumber Payee Amount 3/4/2024 3391926 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $898.00 3/4/2024 3391927 UNIVERSITY OF NORTHERN COLORADO $53,778.60 3/4/2024 3391928 VASSALS INC $19,580.00 3/4/2024 3391929 WASTE MANAGEMENT SONORTHERN COLORADO $6,198.79 3/4/2024 3391930 WESTERN PAPER DISTRIBUTORS $1,268.92 3/4/2024 3391931 XCEL ENERGY $2,602.39 3/4/2024 3391932 ZIVARO INC $163,679.12 Check Register Summary Transaction Total: 97 Amount Total: $720,345.28 5 \ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/04/2024 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 -------- --------------- ---------------- !0044910 ------------------------ AHRENDSEN, DARRIEN ---------------- I2402757 --- DD AHRENDSEN CI 214.28 0.00 0.00 214.28 D 1 -DIVIDE, CO !0044911 BALLIET, MELISSA I2402872 MI022024 51.35 0.00 0.00 51.35 D !0044912 BEARDSLEY, DEVYN I2402877 MI022824 190.45 0.00 0.00 190.45 D !0044913 CAMPBELL, ROXANNE I2402931 MI022624 85.61 0.00 0.00 85.61 D 10044914 CEJA TRUJILLO, ELBA J I2402873 MI022724 288.60 0.00 0.00 288.60 D !0044915 CLARK, SHELBY I2402911 MI022824 141.05 0.00 0.00 141.05 D !0044916 COMBS, ASHLEY I2402883 MI022824 214.96 0.00 0.00 214.96 D 10044917 DAVIS, KIMBERLY I2402929 MI022724 101.34 0.00 0.00 101.34 D 10044918 FLORES, PAIGE I2402922 MI022824 152.69 0.00 0.00 152.69 D 10044919 FRAWLEY, LAURA I2402926 MI022224 195.65 0.00 0.00 195.65 D !0044920 FRITZ, ANNE I2402928 MI022724 131.17 0.00 0.00 131.17 D 10044921 GALINDO, LESLIE 22402875 MI021424 111.80 0.00 0.00 111.80 D !0044922 GONZALEZ, OLGA MARIA 22402906 0201-022724 193.57 0.00 0.00 193.57 D !0044923 HOUGHTON, ABBY I2402797 0212-022824 116.35 0.00 0.00 116.35 D !0044924 JOHNSON, ELLEN I2402924 MI022124 73.72 0.00 0.00 73.72 D !0044925 JOHNSON, TERESA I2402735 325.66 0.00 0.00 325.66 D I2402736 481.72 0.00 0.00 481.72 D DEPOSIT TOTAL 807.38 !0044926 KIRCHER, AMANDA I2402887 MI022824 14.24 0.00 0.00 14.24 D !0044927 KOBAN, JASON I2402938 MI022324 40.95 0.00 0.00 40.95 D !0044928 LADUKE, CAITLIN I2402886 MI021424 51.09 0.00 0.00 51.09 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/04/2024 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 ----------------------- ---------------- !0044929 ------------------------ LARA-VENEGAS, EDITH ---------------- --- I2402827 MI022224 70.72 0.00 0.00 70.72 D !0044930 LOPEZ, SANDRA 22402917 MI022824 312.39 0.00 0.00 312.39 D 10044931 MARQUEZ, JOSEFINA I2402909 MI022224 39.00 0.00 0.00 39.00 D !0044932 MARQUEZ, LORENA I2402737 0105-012224 143.00 0.00 0.00 143.00 D 10044933 MARRS, CONNIE I2402738 0102-012324 50.70 0.00 0.00 50.70 D 10044934 MEDINA, AURORA M I2402739 0208-022224 59.02 0.00 0.00 59.02 D !0044935 PIRRAGLIA, MICHAEL I2402743 022224 141.70 0.00 0.00 141.70 D 10044936 REYNOLDS, TYLER I2402881 MI022724 243.04 0.00 0.00 243.04 D !0044937 RICHARDS, HALEY I2402796 021824 64.75 0.00 0.00 64.75 D !0044938 RINK, BECKY I2402884 MI022324 62.73 0.00 0.00 62.73 D 10044939 SHRADER, TANISHA I2402879 MI022324 290.29 0.00 0.00 290.29 D 10044940 SKOGLUND, MEREDITH M I2402913 MI013024 175.24 0.00 0.00 175.24 D 10044941 SOLIS GARCIA, MIGUEL I2402641 02082024 16.25 0.00 0.00 16.25 D 10044942 WILLIAMS, LOUIS M I2402826 MI013124 35.56 0.00 0.00 35.56 D BANK TOTAL 4,880.64 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:10 PM Check Run: 03/04/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365508 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/04/2024 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: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:11 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/04/2024 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 -------- --------------- ---------------- !0044943 ------------------------ CALLENDER, LORENZA ---------------- I2402934 --- MI022824 492.31 0.00 0.00 492.31 D !0044944 CERVANTES, MICHELE I2402935 MI022724 196.37 0.00 0.00 196.37 D !0044945 CHAVEZ, MARIA ISABEL I2402933 MI022024 282.10 0.00 0.00 282.10 D !0044946 CUMMINGS, PRISCILLA I2402829 MI022124 119.60 0.00 0.00 119.60 D !0044947 DENNING, TRAVIS I2402830 MI022224 301.60 0.00 0.00 301.60 D !0044948 DOMINGUEZ, JASMIN I2402940 MI022824 221.20 0.00 0.00 221.20 D !0044949 FLACHS, MATTHEW I2402896 MI022724 55.90 0.00 0.00 55.90 D !0044950 GILLIAM, MELISSA I2402936 MI022924 225.55 0.00 0.00 225.55 D !0044951 GRASHORN, JAMIE I2402890 MI011224 45.50 0.00 0.00 45.50 D !0044952 JENSEN, KATHLEEN I2402937 MI022624 208.00 0.00 0.00 208.00 D !0044953 MACIAS, ABIGAIL I2402825 MI022124 85.80 0.00 0.00 85.80 D !0044954 PAQUETTE, MARISSA I2402893 MI022624 35.75 0.00 0.00 35.75 D !0044955 TRAVIS, KARLA I2402894 MI013124 370.96 0.00 0.00 370.96 D !0044956 ULRICH, JAMIE I2402600 MI021424 2,445.90 0.00 0.00 2,445.90 D 10044957 WHITTAKER, PEYTON I2402889 MI022224 367.51 0.00 0.00 367.51 D !0044958 PREPAID EXPENSE CARD SOLUTIONS I2402815 2/1-15/24 GC C 80.91 0.00 0.00 80.91 D ---------------- ---------------- BANK TOTAL 5,534.96 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:11 PM Check Run: 03/04/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365513 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/04/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/04/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003377 EUROFINS RESERVOIRS ENVIRONMEN 22402912 164846 32.00 0.00 0.00 32.00 B I2402915 164839 64.00 0.00 0.00 64.00 B CHECK TOTAL 96.00 E0003378 GALLS INC I2402615 BC2029057 4,815.00 0.00 0.00 4,815.00 B I2402763 BC2030394 2,970.00 0.00 0.00 2,970.00 B I2402764 BC2030390 1,598.94 0.00 0.00 1,598.94 B CHECK TOTAL 9,383.94 E0003379 HILLYARD I2402778 605378585 420.16 0.00 0.00 420.16 B E0003380 WAREHOUSE SUPPLY INC I2402769 57741 51.90 0.00 0.00 51.90 B ---------------- ---------------- BANK TOTAL 9,952.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/01/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:04 PM Check Run: 03/04/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 365498 NUMBER OF PRINTED LINES PER PAGE: 52 �►aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, February 29, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24059-0613 Activity of: Wednesday, February 28, 2024 Debit/Pull Amount: $136,205.63 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 J2400323 02/29/2024 Proprietary Re: Funds Transfer Confirmation Prepared Date: Monday, February 26, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24054-0288 Activity of: Friday, February 23, 2024 Debit/Pull Amount: $24,375.03 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@aettna.ccoomor call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400306 02/26/2024 Proprietary �►aetna Re: Funds Transfer Confirmation Prepared Date: Friday, March 1, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24060-1261 Activity of: Thursday, February 29, 2024 Debit/Pull Amount: $5,787.29 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 Proprietary ••0•• 24,618.71 1,078.58 24,618.71 + 72,567.16 1,078.58 + 720,345.28 72,567.16 + 4,880.64 720,345.28 + 5,534.96 4,880.64 + 9,952• 5,534.96 + 136,205.63 9'952• + 24,375.03 136,205.63 + 5,787.29 24,375.03 + 1,005,345.28 5,787.29 + 1,005,345.28 Hello