HomeMy WebLinkAbout20240704.tiffWELD COUNTY WARRANTS
AS OF: MARCH 25, 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 March 21, and 22, 2024; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,847,004.33. Dated this 25th day of March, 2024.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 25th day of March, 2024.
MARIAN N HIGGINS
otary Public NOTARY PUBLIC
STATE OF COLORADO
NOTARY ID 20194029616
My Commission Expires: Q Z'/OS/2 o2% IMY 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 $1,847,004.33. Dated this 25th day of March, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
ATTEST: ;
EXCUSED
Weld County Clerk to the Board
Kev' Ross, Chair
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B G A U/Z,1L—
Perry L. B , Pro-Tem
Deputy Clerk to the Board
Mi Free an
AP VEDA
361
cots K. James
County Attorney u
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Lori S ' e
Date of signature: Z4
2024-0704
Check Register Weld County Greeley -Weld Airport Authority
Date : 03/22/2024 Airport 032224AP
"Check run processed 3/22/2024 by cwhite
CheckDate CheckNumber Payee Amount
3/25/2024
2014298 AEROSIMPLE LLC
$6,000.00
3/25/2024
2014299 ALPHA NETWORK SYSTEMS
$1,437.50
3/25/2024
2014300 CITY OF RAE ES
$182.58
3/25/2024
2014301 FRONT RANGE FIRE APPARATUS, LTD
$4,758.69
3/25/2024
2014302 MY OFFICE ETC.
$118.97
3/25/2024
2014303 UNITED HEALTHCARE
$410.89
3/25/2024
2014304 WELD COUNTY UNDERGROUND WATER USERS ASSOC
$160.00
Check Register Summary
Transaction Total: 7
Amount Total: $13,068.63
2024-0704
Check Register Weld County Human Services
Date : 03/22/2024 Human Services 032224HS
*Check run processed 3/22/2024 by cwhite
CheckStatus CheckDate CheckNumber Payee Amount
Normal
3/25/2024
5035779 ADVANTAGE TREATMENT CENTER INC
$105.00
Normal
3/25/2024
5035780 ALLIED UNIVERSAL SECURITY SERVICES
$21,424.29
Normal
3/25/2024
5035781 CENTENNIAL MENTAL HEALTH CENTER INC
$102..00
Normal
3/25/2024
5035782 JASON HAGERT
$171.60
Normal
3/25/2024
5035783 IDEA FORUM, INC
$391.00
Normal
3/25/2024
5035784 INTERVENTION INC
$4,416.50
Normal
3/25/2024
5035785 KIDS AT HEART
$2,500.00
Normal
3/25/2024
5035786 LABORATORY CORPORATION OF AMERICA HOLDINGS
$768.00
Normal
3/25/2024
5035787 LITTLE FROGS AND POLLIWOGS
$948.00
Normal
3/25/2024
5035788 NATIONAL ASSOCIATION OF WORKFORCE
$1,875.00
Normal
3/25/2024
5035789 NORTH RANGE BEHAVIORAL HEALTH
$5,115.68
Normal
3/25/2024
5035790 OLIVA BILINGUAL SERVICES
$1,008.00
Normal
3/25/2024
5035791 PCP-GREELEY LLC
$7,910.00
Normal
3/25/2024
5035792 FERNANDO ROMERO
$2,800.00
Normal
3/25/2024
5035793 NICBOLE SNOW
$600.00
Normal
3/25/2.024
5035794 TRANSITIONS PSYCHOLOGY GROUP, LLC
$2,700.00
Normal
3/25/2024
5035795 UABA LLC
$6,917.00
Normal
3/25/2024
5035796 VOIANCE LANGUAGE SERVICES LLC
$6,842.35
Normal
3/25/2024
5035797 WATERTOWN REGIONAL MEDICAL CENTER
$380.00
Check Register Summary
Transaction Total: 19
1 \ 2
CheckStatus CheckDate CheckNumber Payee Amount
Amount Total: $66,974.42
2\ 2
Check Register
Date : 03/22/2024
CheckDate CheckNumber
Weld County
Weld County
Check run processed 3/22/2024 by cwhite
Payee Amount
Weld County, Colorado
032224WELD
3/25/2024
3392486 ABSOLUTE STANDARDS
$285.00
3/25/2024
3392487 ACADEMY FOR DENTAL ASSISTING CAREERS
$2,995.00
3/25/2024
3392488 AGFINITY INC
$6,313.20
3/25/2024
3392489 AIRGAS USA LLC
$712.80
3/25/2024
3392490 ALLEGION ACCESS TECHNOLOGIES LLC
$5,367.95
3/25/2024
3392491 AMERICAN INCOME LIFE INSURANCE COMPANY
$41.40
3/25/2024
3392492 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC)
$9,255.52
3/25/2024
3392493 APPENDANCE INC
$2,999.50
3/25/2024
3392494 ATHENAHEALTH INC
$1,786.34
3/25/2024
3392495 BANNER IMAGING SERVICES COLORADO LLC
$7,902.11
3/25/2024
3392496 BLUE KNIGHT SECURITY LLC
$4,725.00
3/25/2024
3392497 BRATTONS OFFICE EQUIPMENT INC
$501.91
3/25/2024
3392498 SHAUNAH BREUER
$92.95
339 OO 10
i9 99
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3/25/2024
3392502 CITY OF GREELEY
$67,728.21
3/25/2024
3392503 CIVICPLUS LLC
$2,070.00
3/25/2024
3392504 COLORADO ANALYTICAL LABORATORIES INC
$368.00
3/25/2024
3392505 COLORADO ASSESSOR'S ASSOCIATION
$750.00
3/25/2024
3392506 COLORADO DEPARTMENT OF REVENUE
$2.70
1 \ 5
CheckDate
CheckNumber Payee
Amount
3/25/2024
3392507 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$100.00
3/25/2024
3392508 COULSON EXCAVATING CO INC
$1,965.20
3/25/2024
3392509 CREDIT SERVICE COMPANY INC
$15.00
/
%VQ=0
00
3/25/2024
3392512 CURTIS BLUE LINE
$3,700.32
3/25/2024
3392513 DELTAWRX LLC
$26,300.00
3/25/2024
3392514 DISCOUNT TIRE
$774.00
3/25/2024
3392515 DOMINION VOTING SYSTEMS
$4,500.00
3/25/2024
3392516 EMPLOYERS COUNCIL SERVICES, INC
$1,816.00
3/25/2024
3392517 EVERSIDE HEALTH LLC
$188,989.00
3/25/2024
3392518 FEDERAL EXPRESS CORPORATION
$532.47
3/25/2024
3392519 FRONT RANGE INDUSTRIAL & CONSTRUCTION
SUPPLY
$279.90
3/25/2024
3392520 GARFIELD COUNTY
$205.00
3/25/2024
3392521 GARRETSON'S SPORT CENTER
$783.61
3/25/2024
3392522 GENERAL AIR SERVICE AND SUPPLY
$448.04
3/25/2024
3392523 HALL & EVANS, LLC
$7,929.24
3/25/2024
3392524 HANDCUFF WAREHOUSE
$2,088.50
3/25/2024
3392525 HOLST & TEHRANI LLP
$15.00
3/25/2024
3392526 IOME LLC
$14,345.00
3/25/2024
3392527 JOHNSTOWN, TOWN OF
$110.18
3/25/2024
3392528 KEEFE COMMISSARY NETWORK SALES
$525.00
3/25/2024
3392529 SCOTT KOSKIE
$4,042.82
2 \ 5
CheckDate
CheckNumber Payee
Amount
3/25/2024
3392530 LABORATORY CORPORATION OF AMERICA HOLDINGS
$3,843.43
3/25/2024
3392531 M ARTHUR GENSLER JR & ASSOCIATES INC
$79,670.34
3/25/2024
3392532 MARTIN MARIETTA MATERIALS INC
$810.81
3/25/2024
3392533 MCKESSON MEDICAL SURGICAL
$771.53
3/25/2024
3392534 MEDCERTS LLC
$2,000.00
3/25/2024
3392535 MEDICO -MART INC
$2,701.48
3/25/2024
3392536 APP'NN
$50.00
3/25/2024
3392537 MY EDUCATIONAL RESOURCES, INC
$92.00
3/25/2024
3392538 NATIONAL ASSOCIATION OF WORKFORCE
$2,500.00
3/25/2024
3392539 NOCO DRUG TESTING LLC
$685.00
3/25/2024
3392540 PENSKE TRUCK LEASING
$1,035.55
3/25/2024
3392541 PINNACOL ASSURANCE
$92,682.80
3/25/2024
3392542 POINTS WEST COMMUNITY BANK
$177.70
3/25/2024
3392543 POUDRE PSYCHOTHERAPY PARTNERS
$525.00
3/25/2024
3392544 POUDRE VALLEY REA
$4,255.95
3/25/2024
3392545 PROFESSIONAL SERVICE INDUSTRIES INC
$2,346.75
3/25/2024
3392546 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC.
$1,050.00
3/25/2024
3392547 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC
$75,700.95
3/25/2024
3392548 RAPTOR MATERIALS LLC
$1,957.50
3/25/2024
3392549 ROYAL VISTA VETERINARY SPECIALISTS
$929.77
3/25/2024
3392550 SAFETY-KLEEN SYSTEMS INC
$80.00
3/25/2024
3392551 SAM'S CLUB
$118.36
3/25/2024
3392552 GARY SCHANEMAN
3 \ 5
$1,147.56
CheckDate
CheckNumber Payee
Amount
3/25/2024
3392553 SENERGY PETROLEUM
$14,886.09
3/25/2024
3392554 SHERWIN WILLIAMS
$80,625.00
3/25/2024
3392555 SKYLINE FALL PROTECTION INC
$13,537.69
3/25/2024
3392556 JERRY SMITH
$361.39
3/25/2024
3392557 SO LOW TRANSPORT INC
$24,143.52
3/25/2024
3392558 STERICYCLE INC
$272.50
3/25/2.024
3392559 STERICYCLE INC
$30.00
3/25/2024
3392560 STERICYCLE INC
$492.00
3/25/2024
3392561 JENNI SWEET
$1,200.00
3/25/2024
3392562 THERMO ELECTRON NORTH AMERICA LLC
$3,305.00
3/25/2024
3392563 THERMO FLUIDS, INC
$592.88
3/25/2024
3392564 TRINITY SERVICES GROUP INC
$26,058.05
3/25/2024
3392565 UNITED PARCEL SERVICES
$82.14
3/25/2024
3392566 UNIVERSITY OF CALIFORNIA
$775.00
3/25/2024
3392567 UNIVERSITY OF COLORADO AT DENVER
$144.00
3/25/2024
3392568 VAISALA INC
$1,000.00
3/25/2024
3392569 VANCE BROTHERS INC
$180.00
3/25/2024
3392570 VOIANCE LANGUAGE SERVICES LLC
$14.70
3/25/2024
3392571 VWR INTERNATIONAL
$498.98
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3/25/2024
3392573 XCEL ENERGY
$35,1.42.35
3/25/2024
3392574 ZIVARO INC
$13,791.28
4\ 5
CheckDate CheckNumber Payee Amount
Check Register Summary
Transaction Total: 89
Amount Total: $865,626.92
5\ 5
. • . Commercial Card Account Services
Weld County February purchase card billing
WeilsOne® Commercial Card Pant
Statement
WELD COUNTY COLORADO
Corporate Billing Statement Payment Due New Balance
Bank/Agent/Endpoint Period date Date Due
3739.480.10001
2/1/2024 -
2/29/2024
3/1/2024 3/3/2024 $326,484.68
Balance Summary
Corporation Name
----
WELD COUNTY COLORADO
Previous Balance
1150 O STREET
$0.00
GREELEY, CO 80631-9596
Merchant Credit Transactions
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number:
-$12,910.73
WellsOne® Commercial Card
Credit Adjustments
260 N Charles Lindbergh Dr
-$163.86
Salt Lake City, UT 84116-2811
Fee Credit Adjustments
WellsOne® Service Center
1-800-932-0036
Purchase Transactions
$339,549.26
Debit Transactions
$0.00
Fees Debit Transactions
$11.65
New Balance
$326,484.68
USD
Payment information
Statement Billing Period 2/1/2024 - 2/29/2024
New Balance
Days to Pay
Payment Due Date
$326,484.68
2 Calendar Days
3/3/2024
Your account ending with will be automatically debited for this amount on 3/3/2024
Commercial Card Account Services
Social Services February purchase card billing
WelisOne® Commercial Card LEt
Statement
SOCIAL SERVICES
Corporate Billing Statement Payment Due New Balance
Bank/Agent/Endpoint Period date Date Due
3739.480.10002
2/1/2024 -
2/29/2024
3/1/2024 3/3/2024 $32,869.87
Balance Summary
Corporation Name
__ .__
�_.._._....._._...... _..__............._.
SOCIAL SERVICES
Previous Balance
1150 O STREET
$0.00
GREELEY, CO 80631-9596
Merchant Credit Transactions
Company Contact: CHRISTOPHER D'OVIDIO
Phone Number: (970)356-4000X4445
-$6.02
WellsOne® Commercial Card
Credit Adjustments
260 N Charles Lindbergh Dr
$0.00
Salt Lake City, UT 84116-2811
Fee Credit Adjustments
WellsOne® Service Center
$0.00
1-800-932-0036
Purchase Transactions
$32,875.89
Debit Transactions
$0.00
Fees Debit Transactions
$0.00
New Balance
$32,869.87
USD
Payment information
Statement Billing Period 2/1/2024 - 2/29/2024
New Balance
Days to Pay
Payment Due Date
$32,869.87
2 Calendar Days
3/3/2024
Your account ending with will be automatically debited for this amount on 3/3/2024
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/25/2024 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: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
03/25/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0045167 AMAYA, KARINA L I2404075 MI022724
163.00 0.00 0.00 163.00 D
!0045168 BRADSHAW, ALICE DENISE I2403452 PXC 030824 DBRA
285.03 0.00 0.00 285.03 D
DSHAW
!0045169 EASTWOOD, KIM I2403930
2,607.30 0.00 0.00 2,607.30 D
I2403949
93.79 0.00 0.00 93.79 D
DEPOSIT
TOTAL 2,701.09
!0045170
FAGAN, DONNICA
I2404069
MI022924
57.66
0.00
0.00
57.66 D
!0045171
HATA, DARCI
I2404071
0208-022824
82.03
0.00
0.00
82.03 D
!0045172
OVERHOLT, CARY
I2403448
SG OVERHOLT FOR
185.43
0.00
0.00
185.43
D
CE SCIENCE NASH
VILLE
!0045173
SANCHEZ, SHANTI
RAE
I2403950
01182024
94.64
0.00
0.00
94.64 D
!0045174
THROWE, JESSICA
I2404117
0201-022924
221.07
0.00
0.00
221.07
D
!0045175
PREPAID EXPENSE
CARD SOLUTIONS
I2404102
MULTIPLE
763.05
0.00
0.00
763.05
D
----------------
----------------
BANK TOTAL 4,553.00
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:48 PM
Check Run:
03/25/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
r.
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 366281
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:49 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/25/2024 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: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:49 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
03/25/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
!0045176 CIRICILLO, MELINDA I2404070 MI022724
280.72 0.00 0.00 280.72 D
10045177 FLACHS, AMY I2404073 MI031824
154.70 0.00 0.00 154.70 D
10045178 MADDEN, KELLY I2404078 MI022624
735.91 0.00 0.00 735.91 D
10045179 PREPAID EXPENSE CARD SOLUTIONS I2404101 MULTIPLE
81.82 0.00
BANK TOTAL
REPORT FABCHKR
FISCAL YEAR 2024
03/25/2024
0.00 81.82 D
----------------
----------------
1,253.15
RUN DATE: 03/22/2024
TIME: 02:49 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 366286
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: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/25/2024 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: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
03/25/2024 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
-------------------------------------------------------------
-------------------------------------------------------- ---
E0003397 EUROFINS RESERVOIRS ENVIRONMEN I2404083 167802
16.00 0.00 0.00 16.00 B
I2404085 166635
48.00 0.00 0.00 48.00 B
CHECK
TOTAL 64.00
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 03/22/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:44 PM
Check Run:
03/25/2024 PAGE: 3
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 366276
NUMBER OF PRINTED LINES PER PAGE: 52
Tr1
Re: Funds Transfer Confirmation
Prepared Date:
Monday, March 18, 2024
Contractholder Name:
WELD COUNTY GOV
Attention:
S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#:
54-24075-0286
Activity of:
Friday, March 15, 2024
Debit/Pull Amount: $49,631.75
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
J2400388
03/18/2024
Proprietary
**aetna
Y
Re: Funds Transfer Confirmation
Prepared Date:
Tuesday, March 19, 2024
Contractholder Name:
WELD COUNTY GOV
Attention:
S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#:
54-24078-0432
Activity of:
Monday, March 18, 2024
Debit/Pull Amount: $209,817.93
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.
yl1501JJ2 .0/IC
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2400394
03/19/2024
Proprietary
ae--....n
Re: Funds Transfer Confirmation
Prepared Date:
Thursday, March 21, 2024
Contractholder Name:
WELD COUNTY GOV
Attention:
S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#:
54-24080-0494
Activity of:
Wednesday, March 20, 2024
Debit/Pull Amount: $216,123.86
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 2601 West Broad Street
Richmond VA 23220
Account Number: 00343372
ACH ABA Number: 011900445
Fed Wire ABA Number: 026009593
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
J2400402
03/21/2024
Proprietary
LT2Iffl]
Re: Funds Transfer Confirmation
Prepared Date:
Friday, March 22, 2024
Contractholder Name:
WELD COUNTY GOV
Attention:
S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#:
54-24081-0285
Activity of:
Thursday, March 21, 2024
Debit/Pull Amount: $60,536.12
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
J2400405
03/22/2024
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprietary
..0..
..0..
13,068.63 +
13,068.63 +
66,974.42 +
66,974.42 +
865,626.92 +
865,626.92 +
326'484.68 +
326,484.68 +
32,869.87 +
32,869.87 +
4,553• +
4,553• +
1,253.15 +
1,253.15 +
64• +
64• +
49,631.75 +
49,631.75 +
209,817.93 +
209,817.93 +
216,123.86 +
216,123.86 +
60,536.12 +
60,536.12 +
1,847,004.33
1,847,004.33
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