HomeMy WebLinkAbout20243358.tiffWELD COUNTY WARRANTS
AS OF: DECEMBER 23, 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 nineteen (19) pages, and dated December 20, 2024; and that payments
should be to the respective vendors listed in the amount set opposite their names, with the total
unt of $4,416,999.28. Dated, his 23rd day of December, 2024.
eld Count l inancial 0 icer
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 $4,416,999.28. Dated this 23rd day of December, 2024.
BOARD OF COUNTY COMMISSIONERS
WELD COUN
ATTEST: diztv ...re/ f;(1
Weld County Clerk to the Board
BY:
eputy Clerk to the Board
APP' +VED A
orney
Date of signature: 12/.3 /bf
Kevin D. Ross, Chair
Perry L. Buck, Pro-Tem
2024-3358
Check Register Weld County
Date: 12/20/2024 Human Services
*Check run processed 12/20/2024 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
122024HS
Normal 12/23/2024
5037020 ALLIED UNIVERSAL SECURITY SERVICES $18,525.21
Normal 12/23/2024
5037021 ANDERSON & HINZE LAW $7,680.00
Normal 12/23/2024
5037022 ATMOS ENERGY $1,047.88
Normal 12/23/2024
5037023 IDEMIA IDENTITY & SECURITY USA LLC $2,072.00
Normal 12/23/2024
5037024 LARIMER COUNTY $116.90
Normal 12/23/2024
5037025 MEEKER COMMONS MHA, LTD $2,168.00
Normal 12/23/2024
5037026 MOUNTAIN STATES DRIVER'S EDUCATION INC $575.00
Normal 12/23/2024
5037027 NORTHERN HORIZON BEHAVIORAL HEALTH $555.00
Normal 12/23/2024
5037028 PAPER CHASE $235.00
Check Register Summary
Transaction Total: 9
Amount Total: $32,974.99
2024-3358
1 $ 1
Check Register
Date : 12/20/2024
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 12/20/2024 by mhiggins
Amount
Weld County, Colorado
122024WELD
12/23/2024
3401405 21ST CENTURY EQUIPMENT LLC $726.50
12/23/2024
3401406 SOCORRO ALEMAN $540.00
12/23/2024
3401407 ALTERNATIVES ACCESS LLC $3,499.74
12/23/2024
3401408 ARCOSA LIGHTWEIGHT $124,341.75
12/23/2024
3401409 ATMOS ENERGY $2,956.09
12/23/2024
3401410 BANNER IMAGING SERVICES COLORADO LLC $309.15
12/23/2024
3401411 JB BARKER $80.00
12/23/2024
3401412 BI INC $13,640.00
12/23/2024
3401413 BLUE 360 MEDIA LLC $11,545.95
12/23/2024
3401414 TODD BOREN $48.00
12/23/2024
3401415 CITY OF GREELEY $74.44
12/23/2024
3401416 COLLABORATIVE SOLUTIONS LLC $93,220.29
12/23/2024
3401417 COLLINS CONTROL & ELECTRIC, INC $9,451.14
12/23/2024
3401418 COSTAR REALTY INFORMATION INC $1,923.07
12/23/2024
3401419 TYLER CRAVEN $16.00
12/23/2024
3401420 CROSS LAW LLC $15.00
12/23/2024
3401421 DASH MEDICAL GLOVES $244.56
12/23/2024
3401422 BONNIE DIETZ $290.00
12/23/2024
3401423 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50
12/23/2024
3401424 JEFFREY DOBSON $387.00
12/23/2024
3401425 DOUBLETREE BY HILTON $224.40
1 $ 5
CheckDate CheckNumber
Payee Amount
12/23/2024
3401426 JAMES DURHAM $188.00
12/23/2024
3401427 ENSIGHT SKILLS CENTER INC $412.00
12/23/2024
3401428 ENVIROTECH SERVICES LLC $7,877.10
12/23/2024
3401429 ENVISION $3,860.36
12/23/2024
3401430 OMAR FARUK $34.00
12/23/2024
3401431 FEDEX KINKO'S $1,926.35
12/23/2024
3401432 GOJO SPORTS, INC $825.00
12/23/2024
3401433 ENRIQUE GONZALES $15.00
12/23/2024
3401434 GREELEY AREA CHAMBER OF COMMERCE FOUNDATION INC $900.00
12/23/2024
3401435 GROUND ENGINEERING CONSULTANTS, INC $2,279.00
12/23/2024
3401436 HALL & EVANS, LLC $28,871.84
12/23/2024
3401437 HEARTS IN HARMONY MUSIC THERAPY LLC $615.12
12/23/2024
3401438 LAURA G. HERNANDEZ $610.54
12/23/2024
3401439 HIRERIGHT LLC $54.65
12/23/2024
3401440 HOLCIM - WCR INC $27,746.04
12/23/2024
3401441 INTEGRATED LIFE CHOICES $8,403.96
12/23/2024
3401442 J -U -B ENGINEERS $17,774.60
12/23/2024
3401443 J2 CONTRACTING $6,485.82
12/23/2024
3401444 JANEWAY LAW FIRM PC $15.00
12/23/2024
3401445 JESUS M. JUAREZ $15.00
12/23/2024
3401446 KEEFE COMMISSARY NETWORK SALES $525.00
12/23/2024
3401447 LKQ CORPORATION $942.01
12/23/2024
3401448 ROSALIE LYNN $400.00
2 5 5
CheckDate CheckNumber
Payee Amount
12/23/2024
3401449 EVELYN MARTINEZ $56.00
12/23/2024
3401450 MEAD, TOWN OF $3,000,000.00
12/23/2024
3401451 MEDICAL MASSAGE LLC $419.60
12/23/2024
3401452 MERCHANTS OFFICE FURNITURE $10,174.13
12/23/2024
3401453 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $1,173.45
12/23/2024
3401454 MILLER COHEN PETERSON YOUNG PC $30.00
12/23/2024
3401455 MY OFFICE ETC. $328.93
12/23/2024
3401456 REGINALD L. NICOSON $100.00
12/23/2024
3401457 PERKLEN INCORPORATED $224.40
12/23/2024
3401458 PRAIRIE MOUNTAIN MEDIA $1,596.29
12/23/2024
3401459 PROFESSIONAL LAND SURVEYORS OF COLORADO $175.00
12/23/2024
3401460 PROVEST LLC $15.00
12/23/2024
3401461 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $48,550.93
12/23/2024
3401462 CHRISTIAN RANGEL $5.00
12/23/2024
3401463 REDWOOD TOXICOLOGY LABORATORY INC $2,596.59
12/23/2024
3401464 REVELATION STEEL, LLC $529.68
12/23/2024
3401465 GARLAND ROGERS $1,430.00
12/23/2024
3401466 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $409.20
12/23/2024
3401467 KIMBERLY SCHOUWEILER $15.00
12/23/2024
3401468 SEDGWICK COUNTY $2,488.86
12/23/2024
3401469 SHEN MILSOM & WILKE LLC 01,200.00
12/23/2024
3401470 SO LOW TRANSPORT INC $32,463.97
12/23/2024
3401471 STATE OF COLORADO $60.00
3 \ 5
Chec.ate CheckNumber
Payee Amount
12/23/2024
3401472 STATE OF UTAH $15.00
12/23/2024
3401473 SUNRISE COMMUNITY HEALTH CENTER $5,964.82
12/23/2024
3401474 T2 UTILITY ENGINEERS $2,970.00
12/23/2024
3401475 TEAM PETROLEUM LLC $10,659.39
12/23/2024
3401476 THE GREELEY TRIBUNE $56.95
12/23/2024
3401477 THE OTERO CORPORATION $644.28
12/23/2024
3401478 THOMSON REUTERS -WEST PUBLISHING CORP $945.00
12/23/2024
3401479 TLM CONSTRUCTORS, INC $16,336.87
12/23/2024
3401480 TOWN OF KEENESBURG $87.34
12/23/2024
3401481 TRINITY SERVICES GROUP INC $2,300.65
12/23/2024
3401482 UNIQUE SERVICES OF NORTHERN COLORADO LTD $3,233.48
12/23/2024
3401483 UPSTATE COLORADO ECONOMIC DEVELOPMENT $3,500.00
12/23/2024
3401484 VEOLIA ES TECHNICAL SOLUTIONS LLC $4,860.50
12/23/2024
3401485 VESTIS SERVICES LLC $4,533.66
12/23/2024
3401486 WATTS UPFITTING INC $55,152.00
12/23/2024
3401487 JILL WILSON-YURK $486.75
12/23/2024
3401488 CHIARA WUENSCH $442.50
�a61900,
VOID
1,/23/COE]
VOID OID S Sn n
VOID
12/23/2024
3401492 XCEL ENERGY $101,866.13
12/23/2024
3401493 YOUNG WILLIAMS CHILD SUPPORT SERVICES $15.00
4 \ 5
Payee Amount
Check Register Summary
Transaction Total: 89
Amount Total: $3,692,595.32
5 \ 5
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/20/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
12/23/2024 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: 12/20/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:01 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
12/23/2024 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
!0048175 BRUINGTON, MARY ELISABETH I2418396 MI121124
480.30 0.00 0.00 480.30 D
!0048176 CERRILLO, ELIZABETH I2418371 MI120924
120.12 0.00 0.00 120.12 D
!0048177 DEBOER, RUTH I2418375 MI120424B
5.53 0.00 0.00 5.53 D
!0048178 GRANT, TAMI I2418468 MI112424A
2,373.75 0.00 0.00 2,373.75 D
!0048179 HERNANDEZ, LYLIANA I2418466 MI112724A
431.21 0.00 0.00 431.21 D
!0048180 HUBERT, JESSE I2418372 MI112524
206.70 0.00 0.00 206.70 D
!0048181 KING, SHEILA I2418389 MI112624
183.17 0.00 0.00 183.17 D
!0048182 MARTINEZ, TALISHA E I2418395 MI112224
37.83 0.00 0.00 37.83 D
!0048183 MASCARENAS, KAYLEE I2418390 MI112624
197.73 0.00 0.00 197.73 D
!0048184 OLIVARES, CAROLINA I2418369 MI121324
78.00 0.00 0.00 78.00 D
!0048185 THOMAS, VICTORIA I2418391 MI111324
43.75 0.00 0.00 43.75 D
!0048186 ULRICH, JAMIE I2418507 MI120224
470.64 0.00 0.00 470.64 D
BANK TOTAL 4,628.73
T
REPORT FABCHKR
FISCAL YEAR 2024
12/23/2024
RUN DATE: 12/20/2024
TIME: 03:01 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 375186
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: 12/20/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:00 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/23/2024 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: 12/20/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:00 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/23/2024 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
!0048142 ARCHIBEQUE, ERMELINDA I2418283 121024
229.74 0.00 0.00
!0048143 AYERS, NICHOLAS
501.49 0.00
229.74 D
22417807 DD AYERS USE OF
0.00 501.49 D
FORCE CONNECTI
CUT
!0048144 BARKER, BRUCE T I2418313 BTB 121724
255.00 0.00 0.00
255.00 D
!0048145 BEAN, JARROD
387.00 0.00 0.00
!0048146 BROWN, QUINCY
264.55 0.00 0.00
!0048147 CAMPBELL, DAN
153.00 0.00 0.00
!0048148 CHURYK, ALEKSEI
87.50 0.00 0.00
!0048149 CLYMER, BROOKE
154.14 0.00 0.00
!0048150 CRAWFORD, DEREK
335.39 0.00 0.00
!0048151 DEBOER, RUTH
41.86 0.00
!0048152 DIAZ, AMY
100.00 0.00
10048153 ERLER, DOUG
169.00 0.00
10048154 FLORES, ELVIA
21.00 0.00
I2418337 SGT BEAN USE OF
387.00 D
FORCE CT
I2418387 1101-113024
264.55 D
DV00495
153.00 D
DV00497
87.50 D
I2418365 DD GARDNER POST
154.14 D
EXAM REIMBURSE
MENT
I2418334 SGT CRAWFORD US
335.39 D
E OF FORCE CT
I2418392 MI120424A
0.00 41.86 D
0.00
0.00
DV00486
100.00 D
I2418410
169.00 D
I2418377 MI111524
0.00 21.00 D
!0048155 GILLIAM, MELISSA
264.00 0.00 0.00
10048156 GLOVER, BRENDA
94.09 0.00 0.00
DV00485
264.00 D
DV00498
94.09 D
!0048157 KOCHEVAR, KAYLEIGH I2418361 1101-112724
196.37 0.00 0.00 196.37 D
10048158 LYNCH, DONALD
374.64 0.00
I2418301 COUNSELOR LYNCH
0.00 374.64 D
MENTAL HEALTH
TX
!0048159 MARQUEZ, LORENA I2418363 1105-111924
111.80 0.00 0.00 111.80 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/20/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 03:00 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
12/23/2024 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
10048160 MATTHEWS, KIMBERLY I2418362 1101-112724
331.31 0.00 0.00 331.31 D
!0048161 MAXEY, JASON S
734.65 0.00 0.00
10048162 MAXWELL, TERRY
289.00 0.00 0.00
10048163 MCDOUGAL, KARIN
238.00 0.00
265.00
195.00
0.00
0.00 0.00
0.00 0.00
I2418408
734.65 D
DV00494
289.00 D
DV00490
238.00 D
DV00491
265.00 D
DV00492
195.00 D
TOTAL 698.00
10048164 MCROBERTS, MIKE
78.50 0.00 0.00
!0048165 NOSKO, CINDY
55.25 0.00
0.00
DV00496
78.50 D
I2418384
55.25 D
DEPOSIT
!0048166 OFTELIE, JENNIFER
617.51 0.00 0.00
!0048167 OROZCO, SAMANTHA
81.90 0.00 0.00
261.30 0.00 0.00
I2418409
617.51 D
I2418307 0903-091824
81.90 D
I2418308 1107-112624
261.30 D
TOTAL 343.20
!0048168 ROGERS, TERI
154.00 0.00
0.00
10048169 ROUGIER, SPENCER
757.91 0.00 0.00
!0048170 THOMPSON, BRITTANY
300.00 0.00 0.00
!0048171 WICKSTROM, MONICA
293.00 0.00 0.00
DV00487
154.00 D
I2418341 PD ROUGIER EXPL
757.91 D
OSIVE BREACHER-
FL
I2418294 BRITTANYTHOMPSO
300.00 D
NTUITIONFALL24
DV00493
293.00 D
!0048172 BETA HEALTH ASSOCIATION, INC I2418500 DECEMBER 2024
5,958.75 0.00 0.00 5,958.75 D
10048173 PREPAREDNESS PARTNERS LLC I2418471 MULTIPLE
9,682.13 0.00 0.00 9,682.13 D
!0048174 WELD COUNTY REVOLVING FUND I2418289 17300
484.66 0.00 0.00
T
REPORT FABCHKR
FISCAL YEAR 2024
12/23/2024
BANK TOTAL 24,518.44
484.66 D
RUN DATE: 12/20/2024
TIME: 03:00 PM
PAGE:
DEPOSIT
Weld County BNPD Data
Batch Disbursement Register
Check Run:
4
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 375181
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 12/20/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:52 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
12/23/2024 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: 12/20/2024
FISCAL YEAR 2024 Batch Disbursement Register
TIME: 02:52 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
12/23/2024 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
E0003590 FAIRBANK EQUIPMENT - WICHITA B I2416246 MULTIPLE
1,309.35 0.00 0.00 1,309.35 B
E0003591 GALLS LLC
423.82 0.00
-81.00
0.00
0.00 0.00
I2418115 BC2102831
423.82 B
I2418428 MULTIPLE
-81.00 B
CHECK
TOTAL 342.82
E0003592 MY OFFICE ETC.
93.38 0.00 0.00
46.99 0.00 0.00
187.96 0.00 0.00
93.98 0.00 0.00
234.95 0.00 0.00
TOTAL
I2418426 306459-0
93.38 B
I2418491 306668-0
46.99 B
I2418505 306666-0
187.96 B
I2418517 306670-0
93.98 B
I2418519 306672-0
234.95 B
E0003593 RMS CRANES LLC
760.00 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2024
12/23/2024
657.26
I2417993 1720005328
760.00 B
BANK TOTAL 3,069.43
RUN DATE: 12/20/2024
TIME: 02:52 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 375170
NUMBER OF PRINTED LINES PER PAGE: 52
CHECK
Weld County BNPD Data
Batch Disbursement Register
Check Run:
3
* * * REPORT CONTROL INFORMATION * *
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Monday, December 16, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24348-0291
Activity of: Friday, December 13, 2024
Debit/Pull Amount: $21,467.71
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@aetn_a.com_or call
a contact listed below.
r , �i J wT `,e,tfli�
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
12401346
12.16.2024
Proprietary
vaetna�
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, December 18, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24352-0436
Activity of: Tuesday, December 17, 2024
Debit/Pull Amount: $196,541.37
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. l .0.0.0
For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below.
t f .l rt%utll., #Fr
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2401372
12.18.2024
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Thursday, December 19, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24353-0526
Activity of: Wednesday, December 18, 2024
Debit/Pull Amount: $232,438.85
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.
r,
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2401377
12.19.2024
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date: Friday, December 20, 2024
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-24354-0333
Activity of: Thursday, December 19, 2024
Debit/Pull Amount: $208,764.44
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.
Aye. -
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2401386
12.20.2024
Proprietary
e•0••
32,974.99 +
3,692,595.32 +
4,628.73 +
24,518.44 +
3,069.43 +
21,467.71 +
196,541.37 +
232,438.85 +
208,764.44 +
4,416,999.28
••0••
32,974.99 +
3,692,595.32 +
4,628.73 +
24,518.44 +
3,069.43 +
21,467.71 +
196,541.37 +
232,438.85 +
208,764.44 +
4,416,999.28 *
Hello