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Home My WebLink About20241869.tiffWELD COUNTY WARRANTS AS OF: JULY 10, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated July 9, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total a ount of $2,658,98 d 6. Dated , his 10th day of July, 2024. We County F. ancial 0 ficer SUBSCRIBED AND SWORN TO before me this 10th day of July, 2024. otary Public My Commission Expires: OS/OS/20.27 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 $2,658,987.36. Dated this 10th day of July, 2024. ATTEST: c.,1 Zet2Y4A) A0 fok Weld County Clerk to the Board BY: a Deputy Clerk to the Board APP' *VED A PCounty A ney Date of signature: rTI lD BOARD OF COUNTY COMMISSIONERS WELD CO Key ' • . Ross, Chair Perry L. uck, Pro-Tem Mike Freeman CUSED ott K. James Lori Saine 2024-1869 Check Register Date : 07/09/2024 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/9/2024 by mhiggins Amount Greeley -Weld Airport Authority 070924AP 7/10/2024 2014392 MY OFFICE ETC. $154.28 7/10/2024 2014393 NORTH WELD COUNTY WATER DISTRICT $114.00 7/10/2024 2014394 PITNEY BOWES $142.53 7/10/2024 2014395 XCEL ENERGY $2,292.09 Check Register Summary Transaction Total: 4 Amount Total: $2,702.90 1 X 1 2024-1869 Check Register Weld County Date : 07/09/2024 Human Services *Check run processed 7/9/2024 by mhiggins CheckStatua CheckDate CheckNumber Payee Amount Human Services 070924HS Normal 7/10/2024 5036294 BINTI INC $10,404.00 Normal 7/10/2024 5036295 BRISBEN WATERFORD PLACE LIMITED PARTNERSHIP $1,335.00 Normal 7/10/2024 5036296 SIMONE CARLONI $50.70 Normal 7/10/2024 5036297 CATHOLIC CHARITIES NORTHERN $5,015.80 Normal 7/10/2024 5036298 COLORADO INTERACTIVE $2,599.89 Normal 7/10/2024 5036299 CREATIVE NURSING LLC $4,534.16 Normal 7/10/2024 5036300 MARIA GALINDO $68.64 Normal 7/10/2024 5036301 INTERMOUNTAIN DATA CORP $640.00 Normal 7/10/2024 5036302 LABORATORY CORPORATION OF AMERICA HOLDINGS $384.00 Normal 7/10/2024 5036303 LARIMER COUNTY $11,299.50 Normal 7/10/2024 5036304 PAPER CHASE $349.00 Normal 7/10/2024 5036305 PATHWAYS MANAGEMENT LLC $750.00 Normal 7/10/2024 5036306 US POSTMASTER $221.60 Normal 7/10/2024 5036307 VOIANCE LANGUAGE SERVICES LLC $6,462.11 Check Register Summary Transaction Total: 14 Amount Total: $44,114.40 1 \ 1 Check Register Date : 07/09/2024 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 7/9/2024 by mhiggins Amount Weld County, Colorado 070924WELD 7/10/2024 3395916 60 PLUS RIDES $7,503.82 7/10/2024 3395917 AETNA INC $229,112.57 7/10/2024 3395918 AMERICAN ARBORIST SERVICE $26,128.00 7/10/2024 3395919 ANDREA'S ANGELS INC $2,196.75 7/10/2024 3395920 SADIE ANTILLON $175.20 7/10/2024 3395921 JUDITH ARMSTRONG $75.00 7/10/2024 3395922 ARTISTIC CUSTOM BADGES AND COINS LLC $61.50 7/10/2024 3395923 ASPHALT SPECIALTIES CO INC $288,772.48 7/10/2024 3395924 ATKINS REALIS USA INC $2,423.40 7/10/2024 3395925 AULT, TOWN OF $91.82 7/10/2024 3395926 AWP SAFETY $22,654.82 VOID 7/10/2024 3395929 BRATTONS OFFICE EQUIPMENT INC $3,588.95 7/10/2024 3395930 BILL BROMLEY $470.00 7/10/2024 3395931 CAN -AM TECHNOLOGIES INC $68,116.00 7/10/2024 3395932 CAPITAL BUSINESS SYSTEMS INC $1,434.79 7/10/2024 3395933 CENTRAL WELD COUNTY WATER DISTRICT $214.66 7/10/2024 3395934 CHOCOLATE SOFTWARE LLC $2,500.00 7/10/2024 3395935 CITY OF GREELEY $17,562.00 7/10/2024 3395936 HEATH COLEMAN 1 / 6 $110.00 CheckDate CheckNumber Payee Amount 7/10/2024 3395937 COLORADO BUREAU OF INVESTIGATION (CBI) $13,649.50 7/10/2024 3395938 COLORADO DISTRICT ATTORNEYS COUNCIL $228.50 7/10/2024 3395939 COLORADO LEGISLATIVE STRATEGIES $6,203.00 7/10/2024 3395940 COMMISSION NOW LLC $10,217.47 7/10/2024 3395941 COMPASSIONATE CONNECTION LLC $2,888.39 7/10/2024 3395942 COOK'S DIRECT $1,852.75 7/10/2024 3395943 COUNTY TECHNICAL SERVICES, INC (CTSI) $205.00 7/10/2024 3395944 CPP ENGINEERING INC $5,725.00 7/10/2024 3395945 CULLIGAN WATER CONDITIONING $115.00 7/10/2024 3395946 BONNIE CURTIS $328.00 VOID 7/10/2024 3395948 CURTIS BLUE LINE $3,015.85 7/10/2024 3395949 CXTEC $1,027.00 7/10/2024 3395950 D2C ARCHITECTS INC $6,000.00 7/10/2024 3395951 DAY WEATHER INC $475.00 7/10/2024 3395952 DBE MANUFACTURING & SUPPLY LLC $15,133.91 7/10/2024 3395953 DC GROUP INC $6,283.19 7/10/2024 3395954 DICTOGUARD SECURITY SYSTEMS, INC $3,455.00 7/10/2024 3395955 DIVISION OF CHILD SUPPORT ENFORCEMENT $867.50 7/10/2024 3395956 DOMINION VOTING SYSTEMS $75,960.00 7/10/2024 3395957 DRAKE CONSTRUCTION $374,300.00 7/10/2024 3395958 DS SALES AND SERVICE LLC $9,220.00 7/10/2024 3395959 ENSIGHT SKILLS CENTER INC $486.00 2 \ 6 CheckDate CheckNumber Payee Amount 7/10/2024 3395960 FEDERAL EXPRESS CORPORATION $232.12 7/10/2024 3395961 FIRST LIGHT HOME CARE $1,218.00 7/10/2024 3395962 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $222.84 7/10/2024 3395963 FRONTIER FERTILIZER AND CHEMICAL COMPANY $934.75 7/10/2024 3395964 GENERAL AIR SERVICE AND SUPPLY $532.67 7/10/2024 3395965 GPS SERVERS LLC $165.00 7/10/2024 3395966 GREELEY LOCK AND KEY $109.50 7/10/2024 3395967 GREELEY WINSUPPLY CO $49,484.68 7/10/2024 3395968 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $938.50 7/10/2024 3395969 DARWIN J. HARGRAVE $1,200.00 7/10/2024 3395970 HICKS CONSULTING LLC $6,000.00 7/10/2024 3395971 HUNTSMAN TRANSPORT $6,000.00 7/10/2024 3395972 INDIANA STATE CENTRAL COLLECTION UNIT $300.00 7/10/2024 3395973 INSIGHT PUBLIC SECTOR INC $82,774.75 7/10/2024 3395974 INTERMOUNTAIN DATA CORP $905.00 7/10/2024 3395975 IRON MOUNTAIN INC $249.95 7/10/2024 3395976 J & F CONCRETE LLC $6,600.00 7/10/2024 3395977 JASPER'S BOARDING & DOGGIE DAYCARE LLC $234.20 7/10/2024 3395978 JOHNSTOWN, TOWN OF $110.18 7/10/2024 3395979 MARIA KAUFMAN $90.00 7/10/2024 3395980 KEEFE COMMISSARY NETWORK SALES $525.00 7/10/2024 3395981 KING SURVEYORS, LLC $2,623.00 7/10/2024 3395982 LANGUAGE LINE SERVICES INC $688.10 3 \ 6 Chec.ate CheckNumber Payee Amount 7/10/2024 3395983 LIVE FULLY LLC $2,088.00 7/10/2024 3395984 M ARTHUR GENSLER JR & ASSOCIATES INC $111,528.78 7/10/2024 3395985 PAT MALLETT $150.00 7/10/2024 3395986 MADELINE MARLOW $740.00 7/10/2024 3395987 MARTINDALE CONSULTANTS INC $7,630.00 7/10/2024 3395988 ROBERT MARVIN $144.00 7/10/2024 3395989 JEAN MCALLISTER, MSW $2,050.25 7/10/2024 3395990 KELLY MEAKINS $270.00 7/10/2024 3395991 MEDCERTS LLC $4,000.00 7/10/2024 3395992 MHC KENWORTH $1,872.89 7/10/2024 3395993 MINUTEMAN PRESS OF GREELEY $2,563.60 7/10/2024 3395994 MTECH MECHANICAL TECHNOLOGIES GROUP INC $72,280.00 7/10/2024 3395995 NEBRASKA CHILD SUPPORT $700.00 7/10/2024 3395996 NOCO DRUG TESTING LLC $35.00 7/10/2024 3395997 NORTH WELD COUNTY WATER DISTRICT $57.00 7/10/2024 3395998 NSI LAB SOLUTIONS $649.00 7/10/2024 3395999 NUTRIEN AG SOLUTIONS $5,074.00 7/10/2024 3396000 ERIC B. OLSEN $1,893.90 7/10/2024 3396001 PENSKE TRUCK LEASING $2,639.13 7/10/2024 3396002 PETS EMERGENCY HOSPITAL $650.00 7/10/2024 3396003 POTTERS INDUSTRIES, INC $22,616.00 7/10/2024 3396004 PRECISE MRM LLC $400.00 7/10/2024 3396005 PRECISION SECURITY TEAM LLC $48,881.91 4 $ 6 CheckDate CheckNumber Payee Amount 7/10/2024 3396006 PROFESSIONAL SERVICE INDUSTRIES INC $1,243.35 7/10/2024 3396007 JASMINE QUIROZ $45.20 7/10/2024 3396008 JAMIE RENDON $23.00 7/10/2024 3396009 REVELATION STEEL, LLC $898.00 7/10/2024 3396010 ROBERT SHREVE ARCHITECTS & PLANNERS INC $2,378.00 7/10/2024 3396011 CHRISTINE RODRIGUEZ $1,200.00 7/10/2024 3396012 SAFETY & CONSTRUCTION SUPPLY INC $3,603.75 7/10/2024 3396013 VERONICA SCHLAGEL $1,200.00 7/10/2024 3396014 SHERWIN WILLIAMS $107,500.00 7/10/2024 3396015 SO LOW TRANSPORT INC $93,398.40 7/10/2024 3396016 SPEAKWRITE BILLING DEPARTMENT $1,056.63 7/10/2024 3396017 STACY STEVENS $630.74 7/10/2024 3396018 STURGEON ELECTRIC COMPANY, INC $633.40 7/10/2024 3396019 SUMABLES $67.40 7/10/2024 3396020 T2 UTILITY ENGINEERS $94,846.40 7/10/2024 3396021 TEK SYSTEMS $9,200.00 7/10/2024 3396022 TEXAS CHILD SUPPORT SDU $1,357.00 7/10/2024 3396023 THIRD HORIZON STRATEGIES $4,818.00 7/10/2024 3396024 DARCY TIGLAS $13,190.00 7/10/2024 3396025 TRINITY LUTHERAN CHURCH $2,000.00 7/10/2024 3396026 UNITED PARCEL SERVICES $18.09 7/10/2024 3396027 UTILITY NOTIFICATION CENTER OF COLORADO $216.72 7/10/2024 3396028 VAISALA INC $8,790.00 5 $ 6 CheckDate CheckNumber Payee Amount 7/10/2024 3396029 VISITING ANGELS OF LOVELAND $2,175.00 7/10/2024 3396030 VULCAN INC $46,848.50 7/10/2024 3396031 WASTE MANAGEMENT OF NORTHERN COLORADO $10,611.55 7/10/2024 3396032 WESTERN STATES LAND SERVICES LLC $3,308.25 7/10/2024 3396033 WEx BANK $32.68 7/10/2024 3396034 WHITE SANDS WATER ENGINEERS INC $350.00 7/10/2024 3396035 ZIVARO INC $81,834.20 Check Register Summary Transaction Total: 120 Amount Total: $2,155,353.78 6 \ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/10/2024 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: 07/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 07/10/2024 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 !0046329 BROCE, JILLIAN I2409637 MI062424 87.10 0.00 0.00 87.10 D !0046330 CERVANTES, MICHELE I2409652 MI062824 15.99 0.00 0.00 15.99 D !0046331 DOMINGUEZ, JASMIN I2409459 MI062624 399.23 0.00 0.00 399.23 D !0046332 MOYER, JAYLENE 22409654 MI062824 247.00 0.00 0.00 247.00 D !0046333 PEREKRESTENKO, LHANDRI 212.10 0.00 0.00 !0046334 SANDERS, MADISON 413.84 0.00 0.00 !0046335 SIEMERS, MARISSA 227.76 0.00 0.00 !0046336 STEELE-MADDERA, NICOLE 57.01 0.00 0.00 !0046337 ULRICH, JAMIE 1,508.15 0.00 REPORT FABCHKR FISCAL YEAR 2024 07/10/2024 0.00 I2409656 MI062724 212.10 D I2409464 MI062124 413.84 D I2409659 MI062624 227.76 D I2409653 MI062824 57.01 D I2409642 MI062024 1,508.15 D BANK TOTAL 3,168.18 RUN DATE: 07/09/2024 TIME: 02:16 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369975 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: 07/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/10/2024 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: 07/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:15 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 07/10/2024 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 !0046312 CHANNELL, MILLIE 142.35 0.00 0.00 !0046313 DENNY, WILLIAM 104.00 0.00 0.00 !0046314 FAGAN, DONNICA 144.82 0.00 0.00 22409573 07/09/2024MI 142.35 D I2409577 07/09/2024MI 104.00 D I2409636 MI062824 144.82 D !0046315 GARCIA MARTINEZ, PAULA I2409460 MI062824 425.30 0.00 !0046316 GRANT, TAMI 579.42 0.00 0.00 425.30 D 0.00 !0046317 KLIPPERT, DAVID 21.32 0.00 0.00 !0046318 MARRS, CONNIE 151.91 0.00 !0046319 MUNOZ, LUIS A 50.70 0.00 I2409397 MI062724A 579.42 D 22409415 21.32 D I2409593 0601-063024 0.00 151.91 D I2409575 07/09/2024MI 0.00 50.70 D !0046320 NORRIS, JESSICA 175.24 0.00 0.00 !0046321 RUBENSTEIN, KADIE 226.10 0.00 0.00 !0046322 SEVERIN, JOSHUA 85.15 0.00 0.00 !0046323 STROBEL, CURT C 1,565.13 0.00 I2409651 MI062724 175.24 D I2409588 0601-063024 226.10 D 12409574 07/09/2024MI 85.15 D I2409744 0601-063024 0.00 1,565.13 D !0046324 TARIN, JASMIN 124.67 0.00 0.00 !0046325 THROWE, JESSICA 201.76 0.00 0.00 !0046326 WOOLMAN, DAVID 50.62 0.00 0.00 !0046327 ZRUBEK, PETER 227.50 0.00 I2409589 001-063024 124.67 D I2409591 0601-063024 201.76 D I2409648 MI062824 50.62 D I2409576 07/09/2024MI 0.00 227.50 D 10046328 WELD COUNTY REVOLVING FUND 175.00 0.00 0.00 281.25 0.00 0.00 I2409472 MULTIPLE 175.00 D I2409586 17284 281.25 D DEPOSIT TOTAL 456.25 BANK TOTAL 4,732.24 T REPORT FABCHKR FISCAL YEAR 2024 07/10/2024 RUN DATE: 07/09/2024 TIME: 02:15 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369970 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: 07/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:12 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/10/2024 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# GROSS T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:12 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 07/10/2024 PAGE: 2 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# E0003482 ENVIROTECH SERVICES LLC 12,775.50 0.00 0.00 E0003483 ENVIROTECH SERVICES LLC 23,178.55 0.00 0.00 E0003484 ENVIROTECH SERVICES LLC 12,776.35 0.00 0.00 E0003485 GALLS INC I2409342 MULTIPLE 12,775.50 B I2409493 MULTIPLE 23,178.55 B I2409553 MULTIPLE 12,776.35 B I2409624 MULTIPLE GROSS 16,240.00 0.00 T REPORT FABCHKR FISCAL YEAR 2024 07/10/2024 * 0.00 16,240.00 B BANK TOTAL 64,970.40 RUN DATE: 07/09/2024 TIME: 02:12 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 369965 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * aetna Re: Funds Transfer Confirmation Prepared Date: Monday, July 1, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24180-1267 Activity of: Friday, June 28, 2024 Debit/Pull Amount: $5,697.59 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. Y-tvittbetht Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32400832 7.1.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, July 2, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24183-0324 Activity ofMonday, July 1, 2024 Debit/Pull Amount: $32,205.41 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 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 J2400837 7.2.2024 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, July 3, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24184-0396 Activity of: Tuesday, July 2, 2024 Debit/Pull Amount: $156,098.39 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 Banking Consultant Phone 904-351-5504 J2400839 7.3.2024 Daphne Fentress Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, July 5, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24185-0588 Activity of: Wednesday, July 3, 2024 Debit/Pull Amount: $189,944.07 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. YlVerthedi PF Kimberly Settle Banking Consultant Phone 330-659-8333 32400842 7.5.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ••0.• 2,702.9 + 44,114.4 + 2,155,353.78 + 3,168.18 + 4,732.24 + 64,970.4 5,697.59 + 32,205.41 + 156,098.39 + 189,944.07 + 2,658,987.36 * 2,702.9 + 44,114.4 + 2,155,353.78 + 3,168.18 + 4,732.24 + 64,970.4 + 5,697.59 + 32,205.41 + 156,098.39 + 189,944.07 + 2,658,987.36 * Hello