The URL can be used to link to this page

Browse Search

Home My WebLink About20242203.tiffWELD COUNTY WARRANTS AS OF: AUGUST 19, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated August 16, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,419,153.04. Dated this 19th day of August, 2024. a, 2)a/et_ Weld County Financial Officer 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 $2,419,153.04. Dated this 19th day of August, 2024. BOARD OF COUNTY COMMISSIONERS ATTEST: dedizt) ;(1 Weld County Clerk to the Board unty A ey Date of signature: o' /) /2 WELD COUN O Ke skrD,Ross, Chai Perry L. Buk, Pro-Tem Mik Freeman 2024-2203 Check Register Date : 08/16/2024 CheckDate CheckNumber Payee Weld County Airport °Check run processed 8/16/2024 by mhiggins Amount Greeley -Weld Airport Authority 081624AP 8/19/2024 2014423 ANDERSON AND WHITNEY, PC $2,950.00 8/19/2024 2014424 ATMOS ENERGY $70.38 8/19/2024 2014425 CENTURY LINK $837.75 8/19/2024 2014426 CITY OF GREELEY $807.05 8/19/2024 2014427 DICTOGUARD SECURITY SYSTEMS, INC $95.00 8/19/2024 2014428 NAPA AUTO PARTS $79.96 Check Register Summary Transaction Total: 6 Amount Total: $4,840.14 1 \ 1 2024-2203 Check Register Weld County Date : 08/16/2024 Human Services *Check run processed 8/16/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 081624HS Normal 8/19/2024 5036470 ALA CARTE EDUCATION FOUNDATION INC $2,054.00 Normal 8/19/2024 5036471 ALLIED UNIVERSAL SECURITY SERVICES $22,740.96 Normal 8/19/2024 5036472 ANGELA M. BARTGES $500.00 Normal 8/19/2024 5036473 BIG BEAR PROPERTIES OF UNION COLONY $1,513.00 Normal 8/19/2024 5036474 BOULDER COUNTY $19.80 Normal 8/19/2024 5036475 BRAD'S HOUSE PUEBLO LLC $12,200.00 Normal 8/19/2024 5036476 CITY CENTER APARTMENTS LLC $1,000.00 Normal 8/19/2024 5036477 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $925.00 Normal 8/19/2024 5036478 HIRERIGHT LLC $50.00 Normal 8/19/2024 5036479 HOPSKIPDRIVE INC $784.17 Normal 8/19/2024 5036480 LABORATORY CORPORATION OF AMERICA HOLDINGS $718.00 Normal 8/19/2024 5036481 LARIMER COUNTY $71.08 Normal 8/19/2024 5036482 LAS ANIMAS COUNTY $15.00 Normal 8/19/2024 5036483 LOGAN COUNTY SHERIFF'S OFFICE $20.00 Normal 8/19/2024 5036484 LONGMEADOW APARTMENTS $2,000.00 Normal 8/19/2024 5036485 PAPER CHASE $445.00 Normal 8/19/2024 5036486 STERICYCLE INC $150.00 Normal 8/19/2024 5036487 STERICYCLE INC $199.00 Normal 8/19/2024 5036488 STERICYCLE INC $139.60 Normal 8/19/2024 5036489 STERICYCLE INC $196.00 Normal 8/19/2024 5036490 STERICYCLE INC $60.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/19/2024 5036491 MICHAEL TUSSEY $106.21 Normal 8/19/2024 5036492 UABA LLC $5,256.00 Check Register Summary Transaction Total: 23 Amount Total: $51,162.82 Check Register Date : 08/16/2024 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/16/2024 by mhiggins Amount Weld County, Colorado 081624WELD 8/19/2024 3397294 A WOMAN'S PLACE, INC $1,475.00 8/19/2024 3397295 AIMS COMMUNITY COLLEGE $3,620.00 8/19/2024 3397296 AIRGAS USA LLC $770.84 8/19/2024 3397297 ALA CARTE EDUCATION FOUNDATION INC $732.00 8/19/2024 3397298 ALTERNATIVES ACCESS LLC $3,026.99 8/19/2024 3397299 JUDITH ARMSTRONG $87.00 8/19/2024 3397300 ASSOCIATED BAG $3,414.40 8/19/2024 3397301 ATMOS ENERGY $1,280.37 8/19/2024 3397302 AUTO COLLISION TOWING $341.88 8/19/2024 3397303 BONNIE BE BODYWORK LLC $251.64 8/19/2024 3397304 BRATTONS OFFICE EQUIPMENT INC $395.19 8/19/2024 3397305 BRIGGSDALE WATER COMPANY $50.25 8/19/2024 3397306 BARBARA BURKE $225.00 8/19/2024 3397307 CATHOLIC CHARITIES NORTHERN $1,050.00 8/19/2024 3397308 CENTERPLACE DENTAL CARE $896.65 8/19/2024 3397309 CENTRIFUGE TRAINING SOLUTIONS $11,600.00 8/19/2024 3397310 CENTURY LINK $1,598.11 8/19/2024 3397311 CHOICE TOWING LLC $2,700.00 8/19/2024 3397312 CITY OF FORT LUPTON $3,526.22 8/19/2024 3397313 CITY OF GREELEY $33,357.22 8/19/2024 3397314 COLORADO CENTER FOR NURSING EXCELLENCE $3,500.00 1 \ 7 CheckDate CheckNumber Payee Amount 8/19/2024 3397315 COLORADO EAR CARE LLC $1,500.00 8/19/2024 3397316 COLORADO STATE UNIVERSITY $198.00 8/19/2024 3397317 COMPASSIONATE CONNECTION LLC $1,024.02 8/19/2024 3397318 RICHARD CORNELL $600.00 8/19/2024 3397319 CORPORATE TRANSLATION SERVICES, INC $791.09 8/19/2024 3397320 COUNTY TECHNICAL SERVICES, INC (CTSI) $13,263.25 J33YJ23HwttA..................x PLA4 __It VOID 8/19/2024 3397322 CURTIS BLUE LINE $1,815.46 8/19/2024 3397323 CUSTOMER CONTACT SERVICES $55.40 8/19/2024 3397324 DAVIS GRAHAM & STUBBS LLP $8,518.30 8/19/2024 3397325 DELTAWRX LLC $26,375.00 8/19/2024 3397326 DK DESIGN OF GREELEY LLC $160.00 8/19/2024 3397327 DRAKE CONSTRUCTION $30,751.75 8/19/2024 3397328 DREXEL BARRELL AND COMPANY $7,873.00 8/19/2024 3397329 DUANE E. DUANN $2,942.98 8/19/2024 3397330 NANCY DUTTON $735.00 8/19/2024 3397331 EASTER SEALS COLORADO $546.00 8/19/2024 3397332 ELEVATE HOME CARE $681.50 8/19/2024 3397333 ENSIGHT SKILLS CENTER INC $175.00 8/19/2024 3397334 ENVISION $4,492.22 8/19/2024 3397335 EXCEL DRIVER SERVICES, LLC $5,600.00 8/19/2024 3397336 FEDEX KINKO'S $693.25 8/19/2024 3397337 GUADALUPE FLORES-MURPHY $225.00 2 \ 7 CheckDate CheckNumber Payee Amount 8/19/2024 3397338 FORT LUPTON DENTAL GROUP, P.C. $532.00 8/19/2024 3397339 GALETON WATER AND SANITATION DISTRICT $42.00 8/19/2024 3397340 GENERAL AIR SERVICE AND SUPPLY $245.99 8/19/2024 3397341 CHRISTINA GERINGER $175.00 8/19/2024 3397342 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $585.00 8/19/2024 3397343 HEARTS IN HARMONY MUSIC THERAPY LLC $820.16 8/19/2024 3397344 HENDERSON MANAGEMENT & REAL ESTATE LLC $2,450.00 8/19/2024 3397345 HOME HELPERS HOME CARE OF LONGMONT $1,123.75 8/19/2024 3397346 JANIS HOOPER $1,187.50 8/19/2024 3397347 INTEGRATED LIFE CHOICES $6,105.76 8/19/2024 3397348 INTERVENTION COMMUNITY CORRECTIONS SERVICES $11,975.00 8/19/2024 3397349 LINDA JAMES $100.00 8/19/2024 3397350 JAMES H KENNEDY, DDS, LLC $642.00 8/19/2024 3397351 JOHNSTOWN, TOWN OF $100.18 8/19/2024 3397352 JT FEEDS2 $303.85 8/19/2024 3397353 KEEFE COMMISSARY NETWORK SALES $525.00 8/19/2024 3397354 KILGORE CONSTRUCTION $29,931.82 8/19/2024 3397355 SCOTT KOSKIE $2,162.18 8/19/2024 3397356 KRAEMER NORTH AMERICA LLC $198,075.00 8/19/2024 3397357 LARIMER COUNTY $362.31 8/19/2024 3397358 LEADER QUEST HOLDINGS INC $10,000.00 8/19/2024 3397359 SHARON LENZ $275.00 8/19/2024 3397360 TINA LIBRETTI $80.00 3 \ 7 CheckDate CheckNumber Payee Amount 8/19/2024 3397361 LONG BUILDING TECHNOLOGIES, INC $27,594.41 8/19/2024 3397362 LP PROPANE LLC $694.41 8/19/2024 3397363 M ARTHUR GENSLER JR & ASSOCIATES INC $8,800.00 8/19/2024 3397364 MARY MACKENZIE $275.00 8/19/2024 3397365 MAHONEY ENVIRONMENTAL CONSULTING, INC $800.00 8/19/2024 3397366 MARTIN MARIETTA MATERIALS INC $80,486.61 8/19/2024 3397367 MEDCERTS LLC $8,000.00 8/19/2024 3397368 MEDICAL CENTER OF THE ROCKIES $183.39 8/19/2024 3397369 MEDICAL MASSAGE LLC $335.52 8/19/2024 3397370 METROHM USA INC $6,380.00 8/19/2024 3397371 PRES MONTOYA $80.00 8/19/2024 3397372 MOTOROLA SOLUTIONS INC $5,331.72 8/19/2024 3397373 DIANA MUNOZ $440.00 8/19/2024 3397374 NOCO FITNESS LLC $545.00 8/19/2024 3397375 NUWAY CLEANERS $1,971.26 8/19/2024 3397376 PERKLEN INCORPORATED $56.10 8/19/2024 3397377 PETTY CASH $30.19 8/19/2024 3397378 PROFESSIONAL SERVICE INDUSTRIES INC $1,905.63 8/19/2024 3397379 BEATRICE RANSON $275.00 8/19/2024 3397380 ROBERT SHREVE ARCHITECTS & PLANNERS INC $2,925.00 8/19/2024 3397381 ROCHE CONSTRUCTORS, INC $281,955.95 8/19/2024 3397382 RURAL ALTERNATIVE FOR TRANSPORTATION (RAFT) $122.76 8/19/2024 3397383 SCHAEFER ENTERPRISES INC $3,167.74 4 \ 7 Chec.ate CheckNumber Payee Amount 8/19/2024 3397384 SENERGY PETROLEUM $223.75 8/19/2024 3397385 SHEN MILSOM & WILKE LLC $3,000.00 8/19/2024 3397386 JERRY SHORT $90.00 8/19/2024 3397387 SO LOW TRANSPORT INC $54,876.47 8/19/2024 3397388 STAPLES INC $802.20 8/19/2024 3397389 STATE OF COLORADO $33,925.14 8/19/2024 3397390 STERICYCLE INC $60.00 8/19/2024 3397391 STERICYCLE INC $69.80 8/19/2024 3397392 STERICYCLE INC $174.50 8/19/2024 3397393 STERICYCLE INC $150.00 8/19/2024 3397394 STERICYCLE INC $90.00 8/19/2024 3397395 STERICYCLE INC $211.25 8/19/2024 3397396 STERICYCLE INC $458.80 8/19/2024 3397397 STERICYCLE INC $150.00 8/19/2024 3397398 STERICYCLE INC $60.00 8/19/2024 3397399 STERICYCLE INC $30.00 8/19/2024 3397400 STERICYCLE INC $30.00 8/19/2024 3397401 STERICYCLE INC $30.00 8/19/2024 3397402 STERICYCLE INC $90.00 8/19/2024 3397403 STERICYCLE INC $311.75 8/19/2024 3397404 STERICYCLE INC $357.15 8/19/2024 3397405 STERICYCLE INC $346.00 8/19/2024 3397406 STERICYCLE INC $30.00 5 \ 7 CheckDate CheckNumber Payee Amount 8/19/2024 3397407 STERICYCLE INC $150.00 8/19/2024 3397408 STERICYCLE INC $150.00 8/19/2024 3397409 STERICYCLE INC $120.00 8/19/2024 3397410 STERICYCLE INC $30.00 8/19/2024 3397411 STERICYCLE INC $60.00 8/19/2024 3397412 T2 UTILITY ENGINEERS $101,110.00 8/19/2024 3397413 TCC CORPORATION $486,539.40 8/19/2024 3397414 TEAM PETROLEUM LLC $17,416.68 8/19/2024 3397415 THE HEARING PLACE $1,500.00 8/19/2024 3397416 THE OTERO CORPORATION $2,940.78 8/19/2024 3397417 ARDIS TOMLINSON $430.00 8/19/2024 3397418 TOWN OF KEENESBURG $87.19 8/19/2024 3397419 TRILOGY MEDWASTE WEST LLC $45.00 8/19/2024 3397420 ALEX R. TURNER $225.00 8/19/2024 3397421 UNIQUE SERVICES OF NORTHERN COLORADO LTD $3,673.86 8/19/2024 3397422 UNITED POWER, INC $13,790.26 8/19/2024 3397423 VANCE BROTHERS INC $56,500.68 8/19/2024 3397424 VERITIV OPERATING COMPANY $2,160.00 8/19/2024 3397425 VOIANCE LANGUAGE SERVICES LLC $1,802.97 8/19/2024 3397426 RICHARD T. WATERMAN, DDS $1,000.00 8/19/2024 3397427 WE LUNDQUIST LLC $5,000.00 8/19/2024 3397428 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 8/19/2024 3397429 WONDER YEARS $1,263.60 6 \ 7 Chec.ate Chec.umber Payee Amount VOID 8/19/2024 3397431 XCEL ENERGY $148,390.59 Check Register Summary Transaction Total: 138 Amount Total: $1,823,172.99 7 \ 7 Payment Printing Run 04:26 PM 08/16/2024 Page 1 of 1 Payment Printing Run Payroll Off -Cycle Payment - Pay_083024_OC4vm - 08/16/2024 03:24 PM Settlement Run WELD_490709_08162024.txt Payment Group Payroll Off -Cycle Payment(Check) for Wells Fargo Payroll Off -Cycle Payment - Pay_083024_OC4vm - 08/16/2024 03:24 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 08/16/2024 04:24 PM 100% 00:00:07 Integration Completed. Total Processing Time (hourmin:sec) Response Message Payments Payment Payroll Payment Thomas Gray 08/16/2024 (Retired - Active) (4448) - 2024 08 16 Positive Pay Files 97286 int I 2,715.72 USD Payee Thomas Gray (Retired - Active) (4448) Positive Pay unt Total Positive Pay File for Wells Fargo on 08/16/2024, 3:24 PM 2,715.72 USD REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/19/2024 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: 08/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:00 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/19/2024 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 !0046777 AVALOS, IVETT I2411724 AVALOS081524 62.79 0.00 0.00 62.79 D !0046778 BACHENBERG, BEATRICE I2411046 071624-071625 1,062.00 0.00 0.00 1,062.00 D !0046779 BEVEL, KRISTEEN I2411922 0709-072524 250.25 0.00 0.00 250.25 D !0046780 CAMPBELL, ROXANNE I2411823 MI071924 69.23 0.00 0.00 69.23 D !0046781 DEBROCK, CHARLOTTE I2411831 MI080624 117.00 0.00 0.00 !0046782 EASTWOOD, KIM 157.90 0.00 0.00 !0046783 FREIROSE, KRISTINE 129.67 0.00 0.00 117.00 D I2411679 157.90 D I2411721 FREIROSE081524P 129.67 D EC !0046784 JARAMILLO, STEVEN I2411847 081424 54.55 0.00 0.00 !0046785 KOLLATH, SJONI 95.29 0.00 !0046786 KOPPES, CARLY 395.20 0.00 54.55 D I2411921 OTIV KOLLATH MI 0.00 95.29 D LEAGE REIMBURSE 0.00 I2411736 395.20 D 10046787 PAXTON, VERONICA I2411907 MI073124 81.38 0.00 0.00 81.38 D 10046788 PFEILER, LAURIE I2411722 PFEILER081524 55.60 0.00 0.00 !0046789 RIOS, ALYSSA 22.10 0.00 55.60 D I2411903 MI072224 0.00 22.10 D 10046790 RODRIGUEZ, DESIREE R I2411908 MI073124 180.70 0.00 0.00 180.70 D 10046791 SEVERIN, JOSHUA I2411160 08/06/2024MI 151.45 0.00 0.00 151.45 D 10046792 SLAMA, LINDSEY I2411817 MI073024 18.85 0.00 0.00 18.85 D 10046793 WICKSTROM, MONICA I2411825 MI080724 102.05 0.00 0.00 102.05 D BANK TOTAL 3,006.01 T REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2024 08/19/2024 RUN DATE: 08/16/2024 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371287 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/19/2024 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: 08/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/19/2024 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 !0046794 CHAVEZ, MARIA ISABEL I2411824 MI071624 118.95 0.00 0.00 118.95 D !0046795 CROWLEY, CHEYENNE I2411820 MI061824 125.97 0.00 0.00 125.97 D !0046796 DENNING, TRAVIS I2411827 MI080124 263.90 0.00 0.00 263.90 D !0046797 NAVA, TYLER I2411830 MI072924 426.01 0.00 0.00 10046798 OLIVARES, CAROLINA 117.00 0.00 0.00 10046799 PENRY, CIARA 539.40 0.00 0.00 10046800 PEREKRESTENKO, LHANDRI 143.72 0.00 0.00 10046801 POMPA RIVAS, HORISEYDA 204.56 0.00 0.00 10046802 TRAYLOR, RYAN 118.39 0.00 0.00 10046803 VELAZQUEZ, ASHLEY 218.97 0.00 0.00 10046804 WILEY, HANNAH R 313.95 0.00 T REPORT FABCHKR FISCAL YEAR 2024 08/19/2024 0.00 426.01 D I2411905 MI081424 117.00 D I2411832 MI080124 539.40 D I2411821 MI072924 143.72 D I2411826 MI062724 204.56 D I2411818 MI080824 118.39 D I2411642 MI072424 218.97 D I2411829 MI071824 313.95 D BANK TOTAL 2,590.82 RUN DATE: 08/16/2024 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371292 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: 08/16/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/19/2024 PAGE: 1 CHECK REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# REPORT FABCHKR RUN DATE: 08/16/2024 FISCAL YEAR 2024 GROSS Weld County BNPD Data Batch Disbursement Register TIME: 02:48 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/19/2024 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# E0003521 ENVIROTECH SERVICES LLC 63,795.05 0.00 0.00 I2411561 MULTIPLE 63,795.05 B E0003522 EUROFINS RESERVOIRS ENVIRONMEN I2411822 181711 64.00 0.00 0.00 64.00 B E0003523 SIGNAL WASH CO 860.26 0.00 0.00 I2411840 14259 860.26 B GROSS BANK TOTAL 64,719.31 T REPORT FABCHKR FISCAL YEAR 2024 08/19/2024 RUN DATE: 08/16/2024 TIME: 02:48 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 371268 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, August 12, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24222-0331 Activity of: Friday, August 9, 2024 Debit/Pull Amount: $215,529.51 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. Cllr ' '- Kimberly Settle Banking Consultant Phone 330-659-8333 J2400974 08/12/2024 41444.) Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 14, 2024 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24226-0347 Activity of: Tuesday, August 13, 2024 Debit/Pull Amount: $29,224.31 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 Daphne Fentress Banking Consultant Phone 904-351-5504 J2400979 08/14/2024 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, August 15, 2024 Contractholder Name: Attention: WELD COUNTY GOV R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-24227-0599 Activity of: Wednesday, August 14, 2024 Debit/Pull Amount: $222,191.41 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 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 . Kimberly Settle Banking Consultant Phone 330-659-8333 J2400994 08/15/2024 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..0.. 4,840.14 + 51,162.82 + 1,823,172.99 + 2,715.72 + 3,006.01 + 2,590.82 + 64,719.31 + 215,529.51 + 29,224.31 + 222,191.41 + 2,419,153.04 * 4,840.14 + 51,162_•82 + 1,823,172.99 + 2,715.72 + 3,006.01 + 2,590.82 + 64,719.31 + 215,529.51 + 29,224.31 + 222:191.41 + 2,419,153.04 * Hello