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Home My WebLink About20242118.tiffWELD COUNTY WARRANTS AS OF: AUGUST 12, 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 August 9, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,270,969.88. Dated this 12th day of August, 2024. Fi L nci.l Officer e y 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 $2,270,969.88. Dated this 12th day of August, 2024. ATTEST: ditx,„ w;� Weld County Clerk to the Board ounty Attorney Date of signature: o8','l2/24 BOARD OF COUNTY ISSIONERS WELD COUNTY, OLORAADO 2024-2118 Check Register Date : 08/09/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 8/9/2024 by mhiggins Amount Greeley -Weld Airport Authority 080924AP 8/9/2024 2014419 AMERICAN FUNDS SERVICE COMPANY $4,094.01 8/9/2024 2014420 GREELEY LOCK AND KEY $145.50 8/9/2024 2014421 GREELEY-WELD COUNTY AIRPORT $6,902.68 8/9/2024 2014422 NORTH WELD COUNTY WATER DISTRICT $128.25 Check Register Summary Transaction Total: 4 Amount Total: $11,270.44 1 \ 1 2024-2118 Check Register Weld County Date : 08/09/2024 Human Services *Check run processed 8/9/2024 by mhiggins CheckStatus CheckDate CheckNumher Payee Amount Human Services 080924HS Normal 8/12/2024 5036440 DAVID ANDERSON LAW LLC $4,000.00 Normal 8/12/2024 5036441 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $1,458.54 Normal 8/12/2024 5036442 STERICYCLE INC $245.00 Normal 8/12/2024 5036443 STERICYCLE INC $90.00 Normal 8/12/2024 5036444 US POSTMASTER $1.88 Check Register Summary Transaction Total: 5 Amount Total: $5,795.42 1 / 1 Check Register Date : 08/09/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/9/2024 by mhiggins Amount Weld County, Colorado 080924WELD 8/12/2024 3397072 (BDI) BEARING DISTRIBUTORS INC $3,105.40 8/12/2024 3397073 4 RIVERS EQUIPMENT $29,893.51 8/12/2024 3397074 ADVANTAGE TREATMENT CENTER INC $2,247.50 8/12/2024 3397075 AFL MAINTENANCE GROUP, INC $4,772.32 8/12/2024 3397076 AIRGAS USA LLC $141.25 8/12/2024 3397077 ADIBA AKBARY $361.88 8/12/2024 3397078 ALI AKBARY $349.13 8/12/2024 3397079 ALLIED UNIVERSAL SECURITY SERVICES $5,017.47 8/12/2024 3397080 ALTITUDE HOME CARE $884.50 8/12/2024 3397081 AMERICA'S BEST CONTACTS & EYEGLASSES $500.00 8/12/2024 3397082 ANALYZE CORPORATION $4,740.00 8/12/2024 3397083 JUDITH ARMSTRONG $60.00 8/12/2024 3397084 ATKINS REALIS USA INC $7,027.00 VOID _ - 8/12/2024 3397086 ATMOS ENERGY $10,095.34 8/12/2024 3397087 BAKER TILLY US LLP $18,810.00 8/12/2024 3397088 BI INC $8,031.00 8/12/2024 3397089 BOBCAT OF THE ROCKIES $144.82 8/12/2024 3397090 BRADY INDUSTRIES OF COLORADO $2,122.02 8/12/2024 3397091 BRATTONS OFFICE EQUIPMENT INC $791.29 8/12/2024 3397092 CARRIER WEST 1 $ 7 $10,898.66 CheckDate CheckNumber Payee Amount 8/12/2024 3397093 CASPER'S ELECTRONICS INC $929.10 8/12/2024 3397094 CHOCOLATE SOFTWARE LLC $2,500.00 8/12/2024 3397095 CHOICE TOWING LLC $390.00 8/12/2024 3397096 CITY OF FORT LUPTON $466.74 8/12/2024 3397097 CITY OF GREELEY $396.70 8/12/2024 3397098 CIVICPLUS LLC $2,106.00 8/12/2024 3397099 CML SECURITY $320.00 8/12/2024 3397100 COLORADO ANALYTICAL LABORATORIES INC $2,860.00 8/12/2024 3397101 COLORADO ASSESSOR'S ASSOCIATION $950.00 8/12/2024 3397102 COLORADO BUREAU OF INVESTIGATION (CBI) $14,187.50 8/12/2024 3397103 COLORADO MECHANICAL SYSTEMS INC $19,477.20 8/12/2024 3397104 CORECIVIC-ADAMS TRANSITIONAL CENTER $4,364.18 8/12/2024 3397105 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $2,203.79 8/12/2024 3397106 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,160.39 8/12/2024 3397107 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $3,165.22 8/12/2024 3397108 COREN PRINTING INC $334.00 8/12/2024 3397109 CPP ENGINEERING INC $3,200.00 8/12/2024 3397110 CULLIGAN WATER CONDITIONING $115.00 \/o=D 8/12/2024 3397112 CURTIS BLUE LINE $2,770.07 8/12/2024 3397113 DASH MEDICAL GLOVES $499.31 8/12/2024 3397114 DBE MANUFACTURING & SUPPLY LLC $291.14 8/12/2024 3397115 DICTOGUARD SECURITY SYSTEMS, INC 2 \ 7 $1,344.00 CheckDate CheckNumber Payee Amount 8/12/2024 3397116 DOMINION VOTING SYSTEMS $23,900.00 8/12/2024 3397117 DRAKE CONSTRUCTION $36,385.00 8/12/2024 3397118 DREXEL BARRELL AND COMPANY $250.00 8/12/2024 3397119 E & G TERMINAL CORP $3,613.81 8/12/2024 3397120 JONI EVANS $600.00 8/12/2024 3397121 MONTE C. FAULK $212.70 8/12/2024 3397122 FINANCIAL EQUIPMENT CO INC $375.00 8/12/2024 3397123 GUADALUPE FLORES-MURPHY $150.00 8/12/2024 3397124 ELEANOR FOLEY $1,200.00 8/12/2024 3397125 FOREVER GREEN TURF PROS LLC $4,005.00 8/12/2024 3397126 FRONT RANGE COMMERCIAL FLOORING LLC $11,230.00 8/12/2024 3397127 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $4,016.99 8/12/2024 3397128 DANIEL L. GARCIA $192.00 8/12/2024 3397129 GPS INSIGHT LLC $199.60 8/12/2024 3397130 GRAHAM BROTHERS LLC $11,756.00 8/12/2024 3397131 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $5,532.09 8/12/2024 3397132 GSG ARCHITECTURE INC $6,298.56 8/12/2024 3397133 HD SUPPLY FACILITIES MAINTENANCE LTD $1,249.14 8/12/2024 3397134 HIRERIGHT LLC $58.37 8/12/2024 3397135 HUNTSMAN TRANSPORT $2,900.00 8/12/2024 3397136 IMAGE 360 $1,389.52 8/12/2024 3397137 INDEXED I/O CORP $7,127.67 8/12/2024 3397138 INTERVENTION COMMUNITY CORRECTIONS SERVICES $354,181.52 3 \ 7 Chec.ate CheckNumber Payee Amount 8/12/2024 3397139 INTERWEST SAFETY SUPPLY/COLO DIVISION $5,825.01 8/12/2024 3397140 J & F CONCRETE LLC $6,400.00 8/12/2024 3397141 JOHNSON AUTO PLAZA INC $92.25 8/12/2024 3397142 KEEFE COMMISSARY NETWORK SALES $1,050.00 8/12/2024 3397143 KONE, INC $4,175.82 8/12/2024 3397144 CODI LABORDE $94.13 8/12/2024 3397145 LANGUAGE LINE SERVICES INC $1,157.60 8/12/2024 3397146 LARIMER COUNTY $16,162.36 8/12/2024 3397147 LEANN LARSON $100.00 8/12/2024 3397148 LONG BUILDING TECHNOLOGIES, INC $10,926.50 8/12/2024 3397149 LORENE MADRID $480.00 8/12/2024 3397150 MARTIN MARIETTA MATERIALS INC $255,318.67 8/12/2024 3397151 MARTINDALE CONSULTANTS INC $6,355.00 8/12/2024 3397152 MCCANDLESS INTL TRUCKS $52.24 8/12/2024 3397153 MESA COUNTY $2,225.80 8/12/2024 3397154 MHC KENWORTB $13,078.20 8/12/2024 3397155 MIDWEST CARD & ID SOLUTIONS $4,000.00 8/12/2024 3397156 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $1,445.11 8/12/2024 3397157 MIKE MAROONS FORD LONGMONT $1,053.66 8/12/2024 3397158 MINUTEMAN PRESS OF GREELEY $319.81 8/12/2024 3397159 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $352.02 8/12/2024 3397160 NATIVE AUTO GLASS $7,560.37 8/12/2024 3397161 NORTH RANGE BEHAVIORAL HEALTH $13,688.24 4 $ 7 CheckDate CheckNumber Payee Amount 8/12/2024 3397162 NORTH WELD COUNTY WATER DISTRICT $142.50 8/12/2024 3397163 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $1,312.00 8/12/2024 3397164 NOVACOAST INC $27,847.35 8/12/2024 3397165 PERKINELMER US LLC $2,051.00 8/12/2024 3397166 PITNEY BOWES $20,397.87 8/12/2024 3397167 PRAIRIE MOUNTAIN MEDIA $204.50 8/12/2024 3397168 PROSOURCE MACHINERY LLC $39,000.00 8/12/2024 3397169 PROVEST LLC $17.00 8/12/2024 3397170 ROBIN PRYKE $108.50 8/12/2024 3397171 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $33,166.32 8/12/2024 3397172 REPUBLIC SERVICES INC $9,698.72 8/12/2024 3397173 RHINOTRAX CONSTRUCTION INC $187,863.69 8/12/2024 3397174 ROBERT SHREVE ARCHITECTS & PLANNERS INC $11,890.00 8/12/2024 3397175 ROCKY MOUNTAIN ASPHALT EDUCATION CENTER $550.00 8/12/2024 3397176 KEITH ROMAN $35.22 8/12/2024 3397177 RUSH TRUCK CENTERS OF GREELEY $4,125.26 8/12/2024 3397178 SENERGY PETROLEUM $179.00 8/12/2024 3397179 SET POINT SYSTEMS CORP $5,781.00 8/12/2024 3397180 CLIFF SIMPSON $6.00 8/12/2024 3397181 SO LOW TRANSPORT INC $77,040.23 8/12/2024 3397182 STERICYCLE INC $32.10 8/12/2024 3397183 STEWART TITLE $850.00 8/12/2024 3397184 TCC CORPORATION $171,342.43 5 \ 7 CheckDate CheckNumber Payee Amount 8/12/2024 3397185 TEAM PETROLEUM LLC $74,741.34 8/12/2024 3397186 THOMSON REUTERS -WEST PUBLISHING CORP $3,492.96 8/12/2024 3397187 TOP NOTCH PLUMBING LLC $29,606.75 8/12/2024 3397188 TRILOGY MEDWASTE WEST LLC $335.00 8/12/2024 3397189 TRINITY SERVICES GROUP INC $28,504.16 8/12/2024 3397190 UNION PACIFIC RAILROAD COMPANY $500.00 8/12/2024 3397191 UNITED PARCEL SERVICES $26.49 8/12/2024 3397192 UNITED RENTALS (NORTH AMERICA) INC $2,260.50 8/12/2024 3397193 UNIVERSITY OF NORTHERN COLORADO $1,500.00 8/12/2024 3397194 VANCE BROTHERS INC $90,709.95 8/12/2024 3397195 LUIS VARGAS $90.00 8/12/2024 3397196 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,250.00 8/12/2024 3397197 VELOCITY POWER LLC $462.50 8/12/2024 3397198 VERIZON WIRELESS $150.00 8/12/2024 3397199 VWR INTERNATIONAL $329.40 8/12/2024 3397200 WALTON ELECTRIC INC $20,834.94 8/12/2024 3397201 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,672.29 8/12/2024 3397202 WASTE MANAGEMENT OF NORTHERN COLORADO $4,492.16 8/12/2024 3397203 WATER & EARTH TECHNOLOGIES INC $7,094.00 8/12/2024 3397204 WESTERN PAPER DISTRIBUTORS $1,387.50 8/12/2024 3397205 WEX BANK $239.36 8/12/2024 3397206 WYOMING BEARING AND SUPPLY CORP $1,599.09 8/12/2024 3397207 XCEL ENERGY $134.00 6 5 7 CheckDate CheckNumber Payee Amount 8/12/2024 3397208 XCEL ENERGY $2,983.47 8/12/2024 3397209 XEROX CORPORATION $201.02 8/12/2024 3397210 ZTL PARTNERS INC $17,884.35 Check Register Summary Transaction Total: 139 Amount Total: $1,896,881.11 7 \ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/12/2024 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: 08/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/12/2024 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 !0046692 AMAYA, KARINA L 107.90 0.00 0.00 !0046693 BERGEN, SHELBY 431.93 0.00 0.00 !0046694 DUDLEY, CAITLIN 320.00 0.00 0.00 I2411328 MI073124B 107.90 D I2411346 MI073124 431.93 D I2411331 MI062724 320.00 D !0046695 GARCIA, NICHOLE I2411356 MI072624 159.46 0.00 0.00 !0046696 KING, SHEILA 362.17 0.00 !0046697 KRAMER, SARA 486.58 0.00 0.00 0.00 10046698 LITVAK, JEANETTE 98.80 0.00 0.00 !0046699 MARTIN, JAMEE 441.22 0.00 0.00 10046700 MASCARENAS, KAYLEE 164.71 0.00 0.00 10046701 MCCLAIN, KIMBERLY K 104.00 0.00 0.00 !0046702 MCDONALD, MEGAN 53.43. 0.00 0.00 !0046703 MYERS, NORA 189.35 0.00 0.00 !0046704 PUCKETT, BRANDI 398.65 0.00 0.00 !0046705 RIVAS, JACQUELINE 427.32 0.00 0.00 !0046706 SHOEMAKER, JENNIFER R 31.20 0.00 0.00 !0046707 TRAVIS, KARLA 519.61 0.00 0.00 10046708 VAN DYKE, ANN E 58.11 0.00 0.00 159.46 D 22411355 MI073124 362.17 D I2411360 MI073124 486.58 D I2411351 MI073124 98.80 D I2411348 MI073024 441.22 D 22411350 MI073124 164.71 D I2411349 MI072324 104.00 D I2411189 MI073024 53.43 D I2411338 MI072924 189.35 D 22411354 MI072424 398.65 D 22411357 MI073024 427.32 D 22411344 MI073024 31.20 D I2411347 MI062424 519.61 D I2411345 MI072724 58.11 D BANK TOTAL 4,354.44 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 04:01 PM Check Run: 08/12/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371063 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/12/2024 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: 08/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/12/2024 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 10046661 ALBROOK, NICOLE I2411530 0701-3124 178.76 0.00 0.00 178.76 D !0046662 AMAYA, KARINA L I2411327 MI073124A 194.85 0.00 0.00 194.85 D !0046663 ARELLANO, CRISTINA I2411513 0701-3124 104.65 0.00 0.00 104.65 D !0046664 BROCE, JILLIAN I2411353 MI073024 158.60 0.00 0.00 10046665 BROWN, QUINCY 321.75 0.00 0.00 !0046666 CASTILLO, APRIL 192.60 0.00 0.00 !0046667 CHAIREZ, HELEN 162.05 0.00 0.00 !0046668 CRAWFORD, ANGELA 421.09 0.00 0.00 !0046669 DOUGHERTY, ADAM 241.50 0.00 0.00 !0046670 EASTWOOD, KIM 389.14 0.00 0.00 97.90 0.00 0.00 158.60 D I2411278 0701-3124 321.75 D I2411342 MI073124 192.60 D I2411279 0701-3124 162.05 D I2411281 0701-3124 421.09 D I2411165 PD DOUGHERTY CR 241.50 D IMINAL INTERDIC TION I2411249 389.14 D I2411250 97.90 D DEPOSIT TOTAL 487.04 10046671 FEST, CAULIE 316.81 0.00 0.00 I2411340 MI073124 316.81 D !0046672 GALARZA, ALYSSA I2411529 0702-3024 317.20 0.00 0.00 317.20 D !0046673 GALINDO, LESLIE I2411336 MI073124 150.15 0.00 0.00 150.15 D !0046674 GARCIA MARTINEZ, PAULA I2411343 MI073124 378.17 0.00 0.00 378.17 D !0046675 GARVEY, DANA I2411511 0701-3124 280.87 0.00 0.00 280.87 D 10046676 GOMEZ JR, PATRICK I2411362 070924 206.40 0.00 0.00 206.40 D !0046677 GUZMAN, KIMBERLY I2411280 0701-3124 217.75 0.00 0.00 217.75 D !0046678 HORN, CYNTHIA I2411477 0708-072624 57.20 0.00 0.00 57.20 D !0046679 JOHNSON, TERESA I2411245 282.60 0.00 0.00 282.60 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/09/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/12/2024 PAGE: 3 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I2411246 461.88 0.00 0.00 461.88 D I2411247 182.70 0.00 0.00 182.70 D I2411248 81.31 0.00 0.00 81.31 D I2411312 73.00 0.00 0.00 73.00 D TOTAL 1,081.49 !0046680 KOCHEVAR, KAYLEIGH I2411514 0701-3124 66.89 0.00 0.00 66.89 D !0046681 MARQUEZ, LORENA I2411479 0702-072324 168.35 0.00 0.00 168.35 D !0046682 MCDONALD, CHRIS I2411478 0702-073124 146.90 0.00 0.00 146.90 D DEPOSIT !0046683 OROZCO, SAMANTHA I2411480 0604-062824 213.20 0.00 0.00 !0046684 PODHIRNY, MICHELLE 559.64 0.00 0.00 213.20 D I2411193 IAI-M. 559.64 D PODHIRNY -PERSONAL EXPEN SE CL !0046685 RUBENSTEIN, KADIE I2411417 0709-073024 301.51 0.00 0.00 301.51 D !0046686 SNYDER, GABRIELLE I2411330 MI071524 16.51 0.00 0.00 16.51 D !0046687 TARIN, JASMIN 121.49 0.00 I2411420 0710-073124 0.00 121.49 D !0046688 THROWE, JESSICA I2411419 0701-073124 251.03 0.00 0.00 251.03 D !0046689 TRAUTNER, NICOLAS I2411413 0702-073124 100.10 0.00 0.00 100.10 D !0046690 BETA HEALTH ASSOCIATION, INC I2411469 JUNE 2024 5,887.50 0.00 0.00 5,887.50 D !0046691 PREPAID EXPENSE CARD SOLUTIONS I2411320 7/1-31/24 GC A 268.45 0.00 0.00 268.45 D I2411321 7/1-31/24 CARD 7.00 0.00 0.00 7.00 D FEES TOTAL 275.45 T REPORT FABCHKR FISCAL YEAR 2024 BANK TOTAL 13,577.50 RUN DATE: 08/09/2024 TIME: 03:19 PM DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 08/12/2024 PAGE: 4 * * * REPORT CONTROL INFORMATION * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371045 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 7, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24219-0349 Activity of: Tuesday, August 6, 2024 Debit/Pull Amount: $96,470.33 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.comor call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 22400948 8.7.2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, August 8, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24220-0583 Activity of: Wednesday, August 7, 2024 Debit/Pull Amount: $242,620.64 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 J2400954 8.8.2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary .•0.. 11,270.44 + 5,795.42 + 1,896,881.11 + 4,354.44 + 13,577.5 + 96,470.33 + 242,620.64 + 2,270,969.88 * 11,270.44 + 5,795.42 + 1,896,881.11 + 4,354.44 + 13,577.5 + 96,470.33 + 242,620.64 + 2,270,969.88 * Hello