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Home My WebLink About20241778.tiffWELD COUNTY WARRANTS AS OF: JULY 1, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated June 27, and 28, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the,cotal amou f $2,109,645.69. Dated this 1st day of July, 2024. j Weld .n Fi : n Officer SUBSCRIBED AND SWORN TO before me this 1st day of July, 2024. otary Public My Commission Expires: Ogf'OS/ zoL.7 * * * * * MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 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 $2,109,645.69. Dated this 1st day of July, 2024. ATTEST: �/ y,4 Weld County Clerk to the Board AP U.lulotie- Deputy Clerk to the Board County Attorney Date of signature: BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Ross, Chair Perry L. But, Pro-Tem Mike reeman on Saine 2024-1778 Check Register Date : 06/27/2024 Chec.ate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/27/2024 by mhiggins Amount Payroll 062724PR 6/28/2024 Client Payroll Pool 97172 Juan Andres Martin Jr $923.50 6/28/2024 Client Payroll Pool 97173 Charlie Joe Douglass $98.82 6/28/2024 Client Payroll Pool 97174 Isabelle Sunshine Edwards Navarrette $738.80 6/28/2024 Client Payroll Pool 97175 Wendy Garcia Albarran $486.07 6/28/2024 Client Payroll Pool 97176 Michael Mario Hernandez Ingram $923.50 6/28/2024 Client Payroll Pool 97177 Cristal Lopez Flores $415.14 6/28/2024 Client Payroll Pool 97178 Cristian Eduardo Lopez Flores $389.51 6/28/2024 Client Payroll Pool 97179 Alida Rosa Emma Magallanes $659.24 6/28/2024 Client Payroll Pool 97180 Janie Estrella Marceleno Aguilar $79.91 6/28/2024 Client Payroll Pool 97181 Monica Jayla Martinez $923.50 6/28/2024 Client Payroll Pool 97182 Dacen Eloy Dane Riddle $532.68 6/28/2024 Client Payroll Pool 97183 Xander Logan Shaffer $426.14 1 / 2 2024-1778 CheckDate CheckNumber Department Descripti Payee Amount 6/28/2024 Client Payroll Pool 97184 Jeffrey Lucas Twito Jr $693.63 6/28/2024 Client Payroll Pool 97185 Liliana Marie Ureste $831.15 6/28/2024 Client Payroll Pool 97186 Diamonique Sapphire Valdivia $301.29 Check Register Summary Transaction Total: 15 Amount Total: $8,422.88 2 \ 2 Check Register Date : 06/28/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/28/2024 by mhiggins Amount Payroll 062824PR1 6/28/2024 Security 97166 Austin Morse $1,076.53 6/28/2024 Security 97167 Nallely M Palma Corral $0.00 6/28/2024 Security 97168 Isaiah Rodriguez $1,049.75 6/28/2024 Security 97169 Hailey Tippetts $1,825.95 6/28/2024 PW Mining 97170 Allen D Barton $0.00 6/28/2024 97171 Arizbeth Aguirre Retirement Excess Benefit $352.90 Check Register Summary Transaction Total: 6 Amount Total: $4,305.13 1 $ 1 Check Register Date : 06/28/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/28/2024 by mhiggins Amount Payroll 062824AP2 6/28/2024 97187 Ti Bensen Elections and Registration $59.45 6/28/2024 97188 Jason Brandt Elections and Registration $82.50 6/28/2024 97189 Bonnie Hobbs Elections and Registration $82.50 6/28/2024 Elections and Registration 97190 Ashley Langton $345.00 6/28/2024 97191 Teresa McNeill Elections and Registration $82.50 6/28/2024 Elections and Registration 97192 Anna Mitchell $664.21 6/28/2024 97193 Diana Mohr Elections and Registration $281.25 6/28/2024 Elections and Registration 97194 Mary Monahan $63.83 6/28/2024 Elections and Registration 97195 Brenda Trautner $345.00 Check Register Summary Transaction Total: 9 Amount Total: $2,006.24 1 \ 1 Check Register Date : 06/28/2024 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/28/2024 by mhiggins Amount Payroll 062824PR3 6/28/2024 Inmate Services 97196 Denise Angel Duran $878.41 6/28/2O24 Copy, Supply and Mail 97197 Edna L Mata $1,175.07 6/28/2024 Inmate Services 97198 Linda K Kobobel $1,090.44 6/28/2024 Courts and Transportation 97199 Raymond Matthew Billington $1,280.47 Check Register Summary Transaction Total: 4 Amount Total: $4,424.39 1 / 1 Check Register Date : 06/28/2024 Chec.ate Chec.umber Payee Weld County Airport *Check run processed 6/28/2024 by mhiggins Amount Greeley -Weld Airport Authority 062824AP 7/1/2024 2014387 CANON FINANCIAL SERVICES INC $203.33 7/1/2024 2014388 CENTURY LINK $876.92 7/1/2024 2014389 ELDORADO ARTESIAN SPRINGS INC $46.40 7/1/2024 2014390 PITNEY BOWES $157.68 7/1/2024 2014391 XCEL ENERGY $59.01 Check Register Summary Transaction Total: 5 Amount Total: $1,343.34 1 \ 1 Check Register Weld County Date : 06/28/2024 Human Services °Check run processed 6/28/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 062824HS Normal 7/1/2024 5036267 ALA CARTE EDUCATION FOUNDATION INC $1,780.00 Normal 7/1/2024 5036268 WENDY ALPS $1,187.42 Normal 7/1/2024 5036269 ARAPAHOE COMMUNITY COLLEGE $3,074.54 Normal 7/1/2024 5036270 TABITHA BECKIUS $1,000.00 Normal 7/1/2024 5036271 BUCKINGHAM GORDON LLC $7,725.00 Normal 7/1/2024 5036272 CARBON VALLEY RECREATION CENTER $531.00 Normal 7/1/2024 5036273 DAVID ANDERSON LAW LLC $120.00 Normal 7/1/2024 5036274 DISPATCH LEGAL $65.00 Normal 7/1/2024 5036275 ILLINOIS DEPARTMENT OF PUBLIC HEALTH $15.00 Normal 7/1/2024 5036276 JAYCI HOLDINGS TWO $1,300.00 Normal 7/1/2024 5036277 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 7/1/2024 5036278 LINCOLN COUNTY $58.40 Normal 7/1/2024 5036279 TANISHA MARTIN $54.60 Normal 7/1/2024 5036280 LARISSA REDFERN $116.55 Normal 7/1/2024 5036281 RESTORATIVE JUSTICE EDUCATION $9,000.00 Normal 7/1/2024 5036282 SHENANDOAH REVELLO $56.16 Normal 7/1/2024 5036283 KHADIJA SLAI $300.00 Normal 7/1/2024 5036284 ANGELO ST JAMES $1,195.35 Normal 7/1/2024 5036285 THOMPSON RIVER PARK AND RECREATION $500.00 Check Register Summary Transaction Total: 19 1 2 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $29,071.77 2 \ 2 Check Register Date : 06/28/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/28/2024 by mhiggins Amount Weld County, Colorado 062824WELD 7/1/2024 3395575 4 RIVERS EQUIPMENT $13,221.87 7/1/2024 3395576 4IMPRINT $1,658.22 7/1/2024 3395577 ABSOLUTE STANDARDS $200.00 7/1/2024 3395578 AIM HIGH EQUIPMENT $379.08 7/1/2024 3395579 AIMS COMMUNITY COLLEGE $1,901.00 7/1/2024 3395580 ALAMO INDUSTRIAL $34,020.60 7/1/2024 3395581 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $432.66 7/1/2024 3395582 ASPHALT SPECIALTIES CO INC $308,220.16 7/1/2024 3395583 ATHENAHEALTH INC $1,278.38 7/1/2024 3395584 DEAN BAIN $120.00 7/1/2024 3395585 SHEILA BECKLEY $14.99 7/1/2024 3395586 BEYONDTRUST CORPORATION $4,402.36 7/1/2024 3395587 BI INC $3,552.00 7/1/2024 3395588 BOB BARKER COMPANY INC $1,761.12 7/1/2024 3395589 BOWMAN LAW LLC $45.00 7/1/2024 3395590 CAPTRUST FINANCIAL ADVISORS $23,316.37 7/1/2024 3395591 CATHOLIC CHARITIES NORTHERN $6,978.00 7/1/2024 3395592 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $3,105.00 7/1/2024 3395593 CITY OF GREELEY $47,850.83 7/1/2024 3395594 CIVICPLUS LLC $3,159.00 7/1/2024 3395595 COALRIDGE ANIMAL HOSPITAL $28.54 1 5 CheckDate CheckNumber Payee Amount 7/1/2024 3395596 COLORADO ANALYTICAL LABORATORIES INC $258.00 7/1/2024 3395597 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $13,694.00 7/1/2024 3395598 COLORADO LEGAL SERVICES $7,175.00 7/1/2024 3395599 PAULA COWEN $272.55 7/1/2024 3395600 CPP ENGINEERING INC $3,200.00 'x«01 VoiD 7/1/2024 3395602 CURTIS BLUE LINE $9,328.63 7/1/2024 3395603 CUSTOMER CONTACT SERVICES $68.96 7/1/2024 3395604 DELL MARKETING L.P. $78,180.00 7/1/2024 3395605 DREXEL BARRELL AND COMPANY $4,201.00 7/1/2024 3395607 EASE -E MEDICAL INC VOID $760.00 7/1/2024 3395608 ENSIGHT SKILLS CENTER INC $1,232.00 7/1/2024 3395609 ENVISION $4,735.48 7/1/2024 3395610 FAMILY SUPPORT REGISTRY $195.00 7/1/2024 3395611 FORT LUPTON RECREATION CENTER $357.00 7/1/2024 3395612 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $212.30 7/1/2024 3395613 FRONT RANGE LEGAL PROCESS SERVICE INC $110.00 7/1/2024 3395614 JUAN GORMAN $171.00 7/1/2024 3395615 GRAINGER $6,875.53 7/1/2024 3395616 GREELEY WEST HIGH SCHOOL $300.00 7/1/2024 3395617 HALL & EVANS, LLC $2,929.24 7/1/2024 3395618 HANDCUFF WAREHOUSE $856.24 2 \ 5 CheckDate CheckNumber Payee Amount 7/1/2024 3395619 NANCY HARRISON $200.00 7/1/2024 3395620 DALE HAYES $20.00 7/1/2024 3395621 HOME HELPERS HOME CARE OF LONGMONT $130.50 7/1/2024 3395622 J2 CONTRACTING $1,869.98 7/1/2024 3395623 BRENDA JOHNSON $600.00 7/1/2024 3395624 BARBARA L. KARBS $1,200.00 7/1/2024 3395625 KEEFE COMMISSARY NETWORK SALES $525.00 7/1/2024 3395626 KEN GARFF FORD GREELEY $310,264.00 7/1/2024 3395627 KING SURVEYORS, LLC $4,070.00 7/1/2024 3395628 MARTIN MARIETTA MATERIALS INC $11,542.46 7/1/2024 3395629 EMILIA MCGINN $450.00 7/1/2024 3395630 MCKESSON MEDICAL SURGICAL $3,349.59 7/1/2024 3395631 MDS ASSOCIATES INC $1,170.00 7/1/2024 3395632 MEALS ON WHEELS $29,379.19 7/1/2024 3395633 MEDCERTS LLC $4,000.00 7/1/2024 3395634 MERCHANTS OFFICE FURNITURE $3,558.00 7/1/2024 3395635 NATIVE AUTO GLASS $4,430.68 7/1/2024 3395636 NOCO DRUG TESTING LLC $1,675.00 7/1/2024 3395637 NORTH RANGE BEHAVIORAL HEALTH $11,151.36 7/1/2024 3395638 NSI LAB SOLUTIONS $2,065.00 7/1/2024 3395639 POWER EQUIPMENT COMPANY $25,959.00 7/1/2024 3395640 PRAIRIE MOUNTAIN MEDIA $670.41 7/1/2024 3395641 RAPTOR MATERIALS LLC $723.25 3 \ 5 Check.Date CheckNumber Payee Amount 7/1/2024 3395642 REDWOOD TOXICOLOGY LABORATORY INC $703.64 7/1/2024 3395643 CHARLA RIGGS $950.00 7/1/2024 3395644 MAXWELL RODE $32.00 7/1/2024 3395645 LAUREN E. ROSETTA $150.00 7/1/2024 3395646 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $654.64 7/1/2024 3395647 HENRY SCHEIN $187.97 7/1/2024 3395648 SEGAL COMPANY (WESTERN STATES) INC $6,408.33 7/1/2024 3395649 SENERGY PETROLEUM $8,338.35 7/1/2024 3395650 SILVER SHIELD $3,078.64 7/1/2024 3395651 SO LOW TRANSPORT INC $92,341.78 7/1/2024 3395652 STEWART TITLE $750.00 7/1/2024 3395653 NICOLE SUTTEE $390.00 7/1/2024 3395654 TEAM PETROLEUM LLC $37,620.85 7/1/2024 3395655 SCOTT TIMM $723.00 7/1/2024 3395656 TRANSWEST TRUCK TRAILER RV $6,523.26 7/1/2024 3395657 TRI STATE TOWING LLC $2,910.50 7/1/2024 3395658 TRINITY SERVICES GROUP INC $1,247.79 7/1/2024 3395659 ALEX R. TURNER $450.00 7/1/2024 3395660 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $534.49 7/1/2024 3395661 UNIVERSITY OF NORTHERN COLORADO $60,801.56 7/1/2024 3395662 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 7/1/2024 3395663 VAN DIEST SUPPLY CO $3,185.76 7/1/2024 3395664 VANCE BROTHERS INC $45,822.60 4 \ 5 CheckDate CheckNumber Payee Amount 7/1/2024 3395665 VERSATERM PUBLIC SAFETY US INC $5,250.00 7/1/2024 3395666 VERTIQ SOFTWARE LLC $5,035.00 7/1/2024 3395667 VISION CLINIC OF GREELEY, PC $653.00 7/1/2024 3395668 WAGNER EQUIPMENT COMPANY $29,358.57 7/1/2024 3395669 KYLE WAREHAM $8.00 7/1/2024 3395670 WELD COUNTY GARAGE $1,608.44 Check Register Summary Transaction Total: 96 Amount Total: $1,347,978.70 5 I 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:37 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/01/2024 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 + REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:37 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/01/2024 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 10046251 BUGBEE, LISA I2409161 MI050224 50.70 0.00 0.00 50.70 D !0046252 SAENZ-JIMENEZ, YESENIA I2409274 MI053124 310.31 0.00 0.00 310.31 D !0046253 SIMMONS, DAWN I2409276 MI062524 89.70 0.00 0.00 89.70 D !0046254 TRUJILLO-VASQUEZ, MARYMELDA I2409202 MI061324 139.56 0.00 0.00 139.56 D !0046255 VEGA-CUESTA, DEISY I2409273 MI061924 309.01 0.00 0.00 309.01 D !0046256 WILEY, HANNAH R I2409275 MI053124 332.80 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/01/2024 * 0.00 332.80 D BANK TOTAL 1,232.08 RUN DATE: 06/28/2024 TIME: 02:37 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369714 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: 06/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/01/2024 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: 06/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:35 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/01/2024 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 !0046237 BEARDSLEY, DEVYN I2409278 MI062624 75.79 0.00 0.00 75.79 D !0046238 CASWELL, KATHERINE I2409119 169.98 0.00 0.00 169.98 D !0046239 CHESMORE, MELISSA I2409292 06262024SURVEY 99.00 0.00 0.00 99.00 D MONK !0046240 EASTWOOD, KIM 495.00 0.00 294.92 0.00 0.00 0.00 I2409191 495.00 D I2409226 294.92 D TOTAL 789.92 !0046241 JOHNSON, ELLEN I2409277 MI061924 96.66 0.00 0.00 !0046242 JOHNSON, TERESA 78.75 0.00 0.00 10.00 0.00 0.00 96.66 D I2409224 78.75 D I2409225 10.00 D TOTAL 88.75 !0046243 KISSER, KYLE 191.56 0.00 I2409069 06/25/2024MI 0.00 191.56 D !0046244 NYBORG, KATHERYN 154.82 0.00 0.00 !0046245 SANTOS, JR, RODOLFO 71.50 0.00 0.00 I2409223 154.82 D I2409241 71.50 D !0046246 SMITH, JEFFREY 5 I2409156 MI062024 78.00 0.00 0.00 78.00 D !0046247 TROYER, JONATHAN I2409065 06/25/2024MI 298.75 0.00 0.00 298.75 D !0046248 WEIBEL, NATHAN 2,362.81 0.00 I2408975 PE -NATHAN WEIBE 0.00 2,362.81 D L CISCO CONFERE NCE24 !0046249 WICKSTROM, MONICA I2409201 MI061824 83.20 0.00 0.00 83.20 D !0046250 WRIGHT, SCOTT D I2409059 06/25/2024MI 186.55 0.00 0.00 186.55 D DEPOSIT DEPOSIT BANK TOTAL 4,747.29 T REPORT FABCHKR FISCAL YEAR 2024 07/01/2024 * RUN DATE: 06/28/2024 TIME: 02:35 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369708 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: 06/28/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:29 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/01/2024 PAGE: 1 CHECK REGISTER CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET TYP A/P DOC# IND > CHK VENDOR INV# REPORT FABCHKR FISCAL YEAR 2024 RUN DATE: 06/28/2024 TIME: 02:29 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/01/2024 PAGE: 2 GROSS Weld County BNPD Data Batch Disbursement Register CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003478 ENVIROTECH SERVICES LLC 43,206.95 0.00 0.00 E0003479 ** VOID CHECK ** E0003480 ENVIROTECH SERVICES LLC 67,033.55 0.00 0.00 E0003481 MY OFFICE ETC. 224.95 0.00 0.00 I2409181 MULTIPLE 43,206.95 B I2409237 MULTIPLE 67,033.55 B I2409188 303345-0 224.95 B GROSS 269.94 0.00 0.00 269.94 0.00 0.00 44.99 0.00 0.00 89.98 0.00 0.00 I2409189 303557-0 269.94 B I2409207 303558-0 269.94 B I2409208 303560-0 44.99 B I2409306 303596-0 89.98 B TOTAL 899.80 T REPORT FABCHKR FISCAL YEAR 2024 07/01/2024 BANK TOTAL 111,140.30 RUN DATE: 06/28/2024 TIME: 02:29 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369703 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: Thursday, June 27, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24178-0667 Activity of: Wednesday, June 26, 2024 Debit/Pull Amount: $507,815.63 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 32400822 6.27.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, June 28, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24179-0351 Activity of: Thursday, June 27, 2024 Debit/Pull Amount: $87,157.94 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 myquestions, please send emails to Banking-SAMP@aetna.comor call a contact listed below. LLBl��. l �� /►�"" _'" _ � Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400826 6.28.2024 Proprietary 8,422.88 + 4,305.13 + 2,006.24 + 4,424.39 + 1,343.34 + 29,071.77 + 1,347,978.7 + 1,232.08 + 4,747.29 + 111,140.3 + 507,815.63 + 87,157.94 + 2,109,645.69 * 8,422.88 + 4,305.13 + 2,006.24 + 4,424.39 + 1,343.34 + 29,071.77 + 1,347,978.7 + 1,232.08 + 4,747.29 + 111,140.3 + 507,815.63 + 87,157.94 + 2,109,645.69 * Hello