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Home My WebLink About20240652.tiffWELD COUNTY WARRANTS AS OF: MARCH 18, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six (6) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated March 15, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the to al ount of $1715,995.30. Dated this 18th day of March, 2024. Weld Coun inancial Officer SUBSCRIBED A D SWORN TO before me this 18th day of March, 2024. /h [ MARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: O ≤ (O / 2. a2% MY COMMISSION EXPIRES AUGUST 5, 20271 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 $1,715,995.30. Dated this 18th day of March, 2024. BOARD OF COUNTY COMMISSIONERS WELD COCOU,NWUO1Q.ADO ATTEST: Ke oss, Chair Weld County Clerk to the Board erry L. B ck, Pro-Tem Deputy Clerk to the Board Mike reeman APP V 1161 co t K. James County Attorney ®U �y ,v Lori Saine Date of signature: O/ i S1 o7H 2024-0652 Check Register Weld County Greeley -Weld Airport Authority Date: 03/15/2024 Airport 031524AP *Check run processed 3/15/2024 by mhiggins CheckDate CheckNumber Payee Amount 3/18/2024 2014285 ATMOS ENERGY $32.95 3/18/2024 2014286 CENTURY LINK $831.98 3/18/2024 2014287 GRAINGER $155.37 3/18/2024 2014288 MY OFFICE ETC. $118.13 3/18/2024 2014289 PITNEY BOWES $52.86 3/18/2024 2014290 WELLS FARGO BANK $2,983.97 Check Register Summary Transaction Total: 6 Amount Total: $4,175.26 2024-0652 1 � 1 Check Register Date : 03/15/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 3/15/2024 by mhiggins CheckNumber Payee Human Services 031524HS Amount Normal 3/18/2024 5035738 ATMOS ENERGY $1,066.39 Normal 3/18/2024 5035739 COLORADO HOUSING & FINANCE AUTHORITY $800.00 Normal 3/18/2024 5035740 CREATIVE NURSING LLC $2,008.75 Normal 3/18/2024 5035741 PATRICIA CUSHMAN $903.52 Normal 3/18/2024 5035742 PATRICIA CUSHMAN $890.29 Normal 3/18/2024 5035743 DAVID ANDERSON LAW LLC $4,300.00 Normal 3/18/2024 5035744 FOSTER SOURCE $1,669.22 Normal 3/18/2024 5035745 MONIQUE GODINA $79.76 Normal 3/18/2024 5035746 GREELEY TRANSITIONAL HOUSE $560.00 Normal 3/18/2024 5035747 GREELEY TRANSITIONAL HOUSE $1,000.00 Normal 3/18/2024 5035748 INDUSTRIAL HEALTH SERVICES NETWORK, INC $136.50 Normal 3/18/2024 5035749 LEGAL FILES SOFTWARE, INC $4,720.00 Normal 3/18/2024 5035750 ANGELA LOYA $47.63 Normal 3/18/2024 5035751 BERNADETTE MARTINEZ $890.00 Normal 3/18/2024 5035752 MEDICAL SERVICES AND COMPLIANCE LLC $47.00 Normal 3/18/2024 5035753 NOCO DRUG TESTING LLC $35.00 Normal 3/18/2024 5035754 OPEN AND AFFORDABLE DENTAL FIRESTONE PLLC $1,071.24 Normal 3/18/2024 5035755 PEEK GOLDSTONE LLC $10,008.00 Normal 3/18/2024 5035756 SINGH FOOD & SINCLAIR $120.00 Normal 3/18/2024 5035757 STERICYCLE INC $120.00 Normal 3/18/2024 5035758 STERICYCLE INC $159.20 1/ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/18/2024 5035759 STERICYCLE INC $174.50 Normal 3/18/2024 5035760 STERICYCLE INC $60.00 Normal 3/18/2024 5035761 STERICYCLE INC $124.02 Normal 3/18/2024 5035762 TOUCHPAY HOLDINGS LLC $616.00 Normal 3/18/2024 5035763 CHRISTINE WILLIAMS $295.98 Normal 3/18/2024 5035764 TAMMY WINTER $15.60 Normal 3/18/2024 5035765 XCEL ENERGY $480.64 Normal 3/18/2024 5035766 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 29 Amount Total: $32,429.58 2\ 2 Check Register Date : 03/15/2024 CheckDate CheckNumber *Check run Payee Weld County Weld County, Colorado Weld County 031524WELD processed 3/15/2024 by mhiggins Amount 3/18/2024 3392280 ADAMSON POLICE PRODUCTS $576.00 3/18/2024 3392281 AETNA INC $221,260.48 3/18/2024 3392282 AIRGAS SALL' $722.26 3/18/2024 3392283 SOCORRO ALEMAN $660.00 3/18/2024 3392284 ALL COWBOY EROSION CONTROL LLC $4,844.20 3/18/2024 3392285 AMAZON CAPITAL SERVICES INC $129.75 3/18/2024 3392286 ATHENAHEALTH INC $1,563.23 3/18/2024 3392287 AULT, TOWN OF $96.87 3/18/2024 3392288 AVCOMM SOLUTIONS INC $100.06 3/18/2024 3392289 BARNES & NOBLE $825.69 3/18/2024 3392290 BARNES & NOBLE $40.71 3/18/2024 3392291 BETA HEALTH ASSOCIATION, INC $5,797.50 3/18/2024 3392292 BLACK HILLS ENERGY $4,495.45 3/18/2024 3392293 COLLEEN BOWKER $275.00 3/18/2024 3392294 CAPITAL BUSINESS SYSTEMS INC $585.09 3/18/2024 3392295 CATHOLIC CHARITIES NORTHERN $1,950.00 3/18/2024 3392296 CATHOLIC CHARITIES NORTHERN $1,050.00 3/18/2024 3392297 CENTURY LINK $18,053.28 3/18/2024 3392298 COALRIDGE ANIMAL HOSPITAL $626.67 3/18/2024 3392299 COLORADO ANALYTICAL LABORATORIES INC $173.00 3/18/2024 3392300 COLORADO DEPARTMENT OF REVENUE $914.94 1$ 7 CheckDate CheckNumber Payee Amount 3/18/2024 3392301 COLORADO MECHANICAL SYSTEMS INC $42,044.15 3/18/2024 3392302 COLORADO TRUCKING COLLEGE LLC $5,000.00 3/18/2024 3392303 COMCAST $141.85 3/18/2024 3392304 COMMISSION NOW LLC $9,634.00 3/18/2024 3392305 CONFIDENTIAL COUNSELING LLC $11,667.00 3/18/2024 3392306 COSTAR REALTY INFORMATION INC $1,923.07 3/18/2024 3392307 CSG FORTE PAYMENTS INC $176.99 3/18/2024 3392308 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCHVC)TD $1,085.50 'JS4S}S'.SZS��7ST'1S'RZSf!'�3/18/2024 � 3392310 CURTIS BLUE LINE $2,061.14 3/18/2024 3392311 DESTINATION CERTIFICATION INC $4,997.00 3/18/2024 3392312 DPF ALTERNATIVES AK El CO $1,725.96 3/18/2024 3392313 NANCY DUTTON $80.00 3/18/2024 3392314 ROBERT DUTTON $275.00 3/18/2024 3392315 ERGOMED $3,815.00 3/18/2024 3392316 FARIS MACHINERY COMPANY $9,329.07 3/18/2024 3392317 FEDERAL EXPRESS CORPORATION $481.48 3/18/2024 3392318 FORCE AMERICA DISTRIBUTING LLC $1,022.28 3/18/2024 3392319 FRANCY LAW FIRM $15.00 3/18/2024 3392320 GARFIELD COUNTY $270.00 3/18/2024 3392321 GLAXOSMITHKLINE PHARMACEUTICALS $712.19 3/18/2024 3392322 GMCO CORPORATION $430.56 3/18/2024 3392323 GPS INSIGHT LLC 2 7 $199.60 CheckDate CheckNumber Payee Amount 3/18/2024 3392324 GREELEY AUTOMOTIVE SERVICE $1,065.79 3/18/2024 3392325 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $1,560.00 3/18/2024 3392326 EARL HART $60.00 3/18/2024 3392327 SUMMER HEBERT $15.00 3/18/2024 3392328 RONNIE HICKS $600.00 3/18/2024 3392329 HIGH WEST ENERGY $828.00 3/18/2024 3392330 RODNEY HOFFNER $660.00 3/18/2024 3392331 INDUSTRIAL HEALTH SERVICES NETWORK, INC $182.00 3/18/2024 3392332 INLAND TRUCK PARTS COMPANY $1,659.17 3/18/2024 3392333 J & F CONCRETE LLC $5,450.00 3/18/2024 3392334 JASPER'S BOARDING & DOGGIE DAYCARE LLC $288.04 3/18/2024 3392335 JORJA TRADING INC $15.00 3/18/2024 3392336 JT FEEDS2 $141.90 3/18/2024 3392337 K9 EEC CENTER LLC $225.00 3/18/2024 3392338 KEEFE COMMISSARY NETWORK SALES $525.00 3/18/2024 3392339 LEXISNEXIS RISK DATA MANAGMENT INC $1,700.00 3/18/2024 3392340 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3/18/2024 3392341 RUHI N. MALL $125.00 3/18/2024 3392342 MARK A LEACHMAN P.C. $15.00 3/18/2024 3392343 MARTIN MARIETTA MATERIALS INC $3,968.76 3/18/2024 3392344 CAROLINA MARTINEZ $170.00 3/18/2024 3392345 MCKESSON MEDICAL SURGICAL $401.36 3/18/2024 3392346 MEDCERTS LLC 3$ 7 $4,000.00 CheckDate CheckNumber Payee Amount 3/18/2024 3392347 MEDICAL SERVICES AND COMPLIANCE LLC $44.00 3/18/2024 3392348 MEDICO -MART INC $3,132.32 3/18/2024 3392349 MEDLINE INDUSTRIES INC $88.81 3/18/2024 3392350 METROHM USA INC $2,311.11 3/18/2024 3392351 MIKE MAROONE FORD LONGMONT $2,387.22 3/18/2024 3392352 KELLY MILLS $90.00 3/18/2024 3392353 BARBARA MOORE $275.00 3/18/2024 3392354 MOTOROLA SOLUTIONS INC $217,987.44 3/18/2024 3392355 MOUNTAIN PEAK LAW GROUP PC $694.96 3/18/2024 3392356 DIANA MUNOZ $300.00 3/18/2024 3392357 NAPA AUTO PARTS $40.94 3/18/2024 3392358 NATIVE AUTO GLASS $5,878.34 3/18/2024 3392359 NOCO DRUG TESTING LLC $845.00 3/18/2024 3392360 NOCO HUMANE $15,520.00 3/18/2024 3392361 NUWAY CLEANERS $1,361.72 3/18/2024 3392362 CHARLES ODENDHAL $275.00 3/18/2024 3392363 PETS EMERGENCY HOSPITAL $650.00 3/18/2021 3392364 PITNEY BOWES $19,128.20 3/18/2024 3392365 PITNEY BOWES $301.02 3/18/2024 3392366 PRAIRIE MOUNTAIN MEDIA $700.97 3/18/2024 3392367 REPUBLIC SERVICES INC $7,931.02 3/18/2024 3392368 RHINOTRAX CONSTRUCTION INC $227,297.00 3/18/2024 3392369 ROCKY MOUNTAIN POWERTRAIN $9,736.69 1$ 7 CheckDate CheckNumber Payee Amount 3/18/2024 3392370 SANOFI PASTEUR INC $2,743.22 3/18/2024 3392371 JOAN SCHROEDER $60.00 ozD 3/18/2024 3392373 SENERGY PETROLEUM $63,852.87 3/18/2024 3392374 BEVERLY SEVERNS $150.00 3/18/2024 3392375 SINGH FOOD & SINCLAIR $1,250.00 3/18/2024 3392376 SO LOW TRANSPORT INC $35,348.92 3/18/2024 3392377 SOUNDOFF SIGNAL $2,866.78 3/18/2024 3392378 SOUTHLAND MEDICAL LLC $877.47 3/18/2024 3392379 STERICYCLE INC $98.00 3/18/2024 3392380 STERICYCLE INC $32.10 3/18/2024 3392381 STERICYCLE INC $708.00 3/18/2024 3392382 STERICYCLE INC $30.00 3/18/2024 3392383 STERICYCLE INC $30.00 3/18/2024 3392384 STERICYCLE INC $30.00 3/18/2024 3392385 STERICYCLE INC $30.00 3/18/2024 3392386 STERICYCLE INC $60.00 3/18/2024 3392387 STERICYCLE INC $34.90 3/18/2024 3392388 STERICYCLE INC $30.00 3/18/2024 3392389 STERICYCLE INC $30.00 3/18/2024 3392390 STERICYCLE INC $34.90 3/18/2024 3392391 STERICYCLE INC $151.60 3/18/2024 3392392 STERICYCLE INC 5 \ 7 $30.00 CheckDate CheckNumber Payee Amount 3/18/2024 3392393 STERICYCLE INC $60.00 3/18/2024 3392394 STERICYCLE INC $169.00 3/18/2024 3392395 STERICYCLE INC $144.50 3/18/2024 3392396 STERICYCLE INC $120.00 3/18/2024 3392397 STERICYCLE INC $30.00 3/18/2024 3392398 STERICYCLE INC $60.00 3/18/2024 3392399 STERICYCLE INC $120.00 3/18/2024 3392400 STERICYCLE INC $285.72 3/18/2024 3392401 STERICYCLE INC $120.00 3/18/2024 3392402 STERICYCLE INC $276.80 3/18/2024 3392403 STERICYCLE INC $30.00 3/18/2024 3392404 STERICYCLE INC $39.58 3/18/2024 3392405 JENNIFER STETSON -STRANGE $200.00 3/18/2024 3392406 SUMABLES $1,319.43 3/18/2024 3392407 SUPERIOR TOWING $961.44 3/18/2024 3392408 TAILTWISTERS 4-H CLUB $100.00 3/18/2024 3392409 THE HOME DEPOT PRO $2,806.96 3/18/2024 3392410 ARDIS TOMLINSON $820.00 3/18/2024 3392411 TRANSWEST TRUCK TRAILER RV $17,180.55 3/18/2024 3392412 TRINITY SERVICES GROUP INC $26,212.19 3/18/2024 3392413 TRUE SAFETY SERVICES $5,000.00 3/18/2024 3392414 UNITED RENTALS (NORTH AMERICA) INC $1,409.10 3/18/2024 3392415 UNITED STATES POSTAL SERVICE $930.00 6$ 7 CheckDate CheckNumber Payee Amount 3/18/2024 3392416 UNIVERSITY UPHOLSTERY $1,480.00 3/18/2024 3392417 UNSTOPPABLE CURIOSITY $1,500.00 3/18/2024 3392418 VANCE BROTHERS INC $534.75 3/18/2024 3392419 VISION MEDICAL $223.72 3/18/2024 3392420 WAGNER EQUIPMENT COMPANY $30,500.00 3/18/2024 3392421 CATHLEEN WALSH $444.00 3/18/2024 3392422 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,167.70 3/18/2024 3392423 WCC CONSTRUCTION LLC $8,113.05 3/18/2024 3392424 WESTWARD 4-H $100.00 3/18/2024 3392425 XCEL ENERGY $32,546.11 3/18/2024 3392426 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 Check Register Summary Transaction Total: 147 Amount Total: $1,147,657.32 7$ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/18/2024 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: 03/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:16 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/18/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- 10045107 BEVEL, KRISTEEN I2403751 0207-022924 119.60 0.00 0.00 119.60 D !0045108 CRAWFORD, DEREK I2403645 SGT CRAWFORD FO 484.75 0.00 0.00 484.75 D RCE SCIENCE NAS HVILL !0045109 DICKENS, JACY I2403741 30PARK 30.00 0.00 0.00 30.00 D !0045110 FLETCHER, ZACHARY 45.44 0.00 0.00 !0045111 FRANCIES, MICHELLE 34.13 0.00 0.00 !0045112 GALARZA, ALYSSA 305.24 0.00 0.00 !0045113 GARVEY, DANA 17.68 0.00 0.00 !0045114 KOCHEVAR, KAYLEIGH 232.96 0.00 0.00 !0045115 LEWIS, LISA 40.95 0.00 0.00 !0045116 MATTHEWS, KIMBERLY 351.46 0.00 0.00 !0045117 POULSEN, ZACH 92.30 0.00 0.00 !0045118 RUBENSTEIN, KADIE 393.45 0.00 0.00 !0045119 SEGURA, JUANITA 53.69 0.00 0.00 !0045120 TRAUTNER, NICOLAS 258.70 0.00 0.00 !0045121 YOUNG, BRITTANY M 458.79 0.00 0.00 !0045122 ZRUBEK, PETER 115.05 0.00 0.00 I2403659 45.44 D 22403753 0206-022624 34.13 D I2403754 0203-022824 305.24 D I2403755 0201-022824 17.68 D I2403614 0201-022924 232.96 D I2403731 40.95 D I2403615 0206-022924 351.46 D I2403820 DO POULSEN SPEC 92.30 D OLYMP-MILEAGE I2403603 0201-022924 393.45 D I2403805 MI030724 53.69 D I2403604 0201-022924 258.70 D 22403767 YOUNG031424 458.79 D I2403138 03/11/2024MI 115.05 D BANK TOTAL 3,034.19 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:16 PM Check Run: 03/18/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366065 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/18/2024 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: 03/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/18/2024 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 ----------------------- ---------------- 10045123 ------------------------ BRUINGTON, MARY ELISABETH ---------------- --- I2403812 MI031324 45.50 0.00 0.00 45.50 D !0045124 DURAN, YESENIA 22403711 MI022924 149.05 0.00 0.00 149.05 D !0045125 HEREDIA, KAITLYNN 22403712 MI022324 554.71 0.00 0.00 554.71 D !0045126 LOOMIS, JENNIFER I2403707 MI022924 137.15 0.00 0.00 137.15 D !0045127 LUCERO, BOBBY J I2403809 MI0030724 252.20 0.00 0.00 252.20 D !0045128 NAVA, TYLER I2403817 MI022824 339.95 0.00 0.00 339.95 D !0045129 PIEDMONTE, CORINNE I2403816 MI031124 223.60 0.00 0.00 223.60 D !0045130 SALAZAR, LISA I2403818 MI022924 505.48 0.00 0.00 505.48 D 10045131 SANDERS, MADISON I2403713 MI030924 230.10 0.00 0.00 230.10 D !0045132 STAPLETON-LAWLOR, PAIGE I2403715 MI022824 242.20 0.00 0.00 242.20 D !0045133 TIMOTHY-FELICE, ANGELA I2403810 MI022724 555.75 0.00 0.00 555.75 D !0045134 WITTWER, JOHN I2403819 MI030724 109.48 0.00 0.00 109.48 D BANK TOTAL 3,345.17 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/15/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 01:16 PM Check Run: 03/18/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366070 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Tuesday, March 12, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24071-0429 Activity of: Monday, March 11, 2024 Debit/Pull Amount: $119,906.72 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.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400369 03/12/2024 Proprietary na Re: Funds Transfer Confirmation Prepared Date: Thursday, March 14, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24073-0599 Activity of: Wednesday, March 13, 2024 Debit/Pull Amount: $382,203.03 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@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400375 03/14/2024 Proprietary V tna Re: Funds Transfer Confirmation Prepared Date: Friday, March 15, 2024 Contractholder Name: WELD COUNTY GOV Attention:_, S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24074-0360 Activity of: Thursday, March 14, 2024 Debit/Pull Amount: $23,244.03 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@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400384 03/15/2024 Proprietary 0000• 6'0`0 4,175.26 + 32,429.58 + 4,175.26 + 1,147,657.32 + 32,429.58 + 3,034.19 1,147,657.32 + 3,345.17 + 3,034.19 + 119,906.72 + 3,345.17 + 382,203.03 + 119,906.72 + 23,244.03 + 382,203.03 + 1,715,995,,3 23,244.03 + 1,715,995.3 Hello