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Home My WebLink About20241022.tiffWELD COUNTY WARRANTS AS OF: APRIL 29, 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 twenty (20) pages, and dated April 26, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,410,500.18. Dated this 29th day of April, 2024. Weld County Financial Officer SUBSCRIBED AND SWORN TO before me this 29th day of April, 2024. MARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO My Commission Expires: 0''/a5/. -a27 NOTARY ED PIRESA20194O2G6S6 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 $3,410,500.18. Dated this 29th day of April, 2024. BOARD OF COUNTY COMMISSIONERS WELD C , CO DO ATTEST: � 0? Kevin D. Ross, Chair Weld County Clerk to the Board 47' Perry L. ck, Pro-Tem B Veputy Clerk to the Board Mik Free an AP VED OF 16$ cott K. James County ttorney ®� Lori Saine Date of signature: �-IO (a 11 1 2024-1022 Check Register Weld County Greeley -Weld Airport Authority Date: 04/26/2024 Airport 042624AP *Check run processed 4/26/2024 by mhiggins CheckDate CheckNumber Payee Amount 4/29/2024 2014333 AMERICAN FUNDS SERVICE COMPANY $4,533.61 4/29/2024 2014334 COREN PRINTING INC $65.00 4/29/2024 2014335 ELDORADO ARTESIAN SPRINGS INC $5.95 4/29/2024 2014336 GREELEY-WELD COUNTY AIRPORT $6,685.34 4/29/2024 2014337 PITNEY BOWES $351.67 Check Register Summary Transaction Total: 5 Amount Total: $11,641.57 2024-1022 1 � 1 Check Register Weld County Human Services Date: 04/26/2024 Human Services 042624HS *Check run processed 4/26/2024 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Normal 4/29/2024 5035963 ALLEGION ACCESS TECHNOLOGIES LLC $312.75 Normal 4/29/2024 5035964 APPA THERAPY PLLC $1,200.00 Normal 4/29/2024 5035965 PATRICIA CUSHMAN $810.83 Normal 4/29/2024 5035966 DAVID ANDERSON LAW LLC $1,440.00 Normal 4/29/2024 5035967 GINA ENCINEAS $218.40 Normal 4/29/2024 5035968 INTERMOUNTAIN DATA CORP $225.00 Normal 4/29/2024 5035969 LABORATORY CORPORATION OF AMERICA HOLDINGS $336.00 Normal 4/29/2024 5035970 LIGHTHOUSE FAMILY MORTUARY LLC $1,399.20 Normal 4/29/2024 5035971 LUTHERAN FAMILY SERVICES OF COLORADO $2,232.00 Normal 4/29/2024 5035972 RESPIRATORY CARE CONSULTANTS $2,078.83 Normal 4/29/2024 5035973 KIMBERLY SINGLETON $470.60 Normal 4/29/2024 5035974 NICHOLE SNOW $300.00 Normal 4/29/2024 5035975 UNITED WAY $11,304.13 Normal 4/29/2024 5035976 XEROX BUSINESS SOLUTIONS SOUTHWEST $30.34 Check Register Summary Transaction Total: 14 Amount Total: $22,358.08 Check Register Date : 04/26/2024 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 042624WELD *Check run processed 4/26/2024 by mhiggins Payee Amount 4/29/2024 3393394 AFL MAINTENANCE GROUP, INC $3,448.24 4/29/2024 3393395 AIMS COMMUNITY COLLEGE $5,420.00 4/29/2024 3393396 ALL SEASONS CDL, LLC $9,652.68 4/29/2024 3393397 094101$ ORE RECEIVABLES FINANCIAL CORP (ARFC) $6.32 4/29/2024 3393398 ASCEND STRATEGIES LLC $7,200.00 4/29/2024 3393399 ATHENAHEALTH INC $1,540.73 4/29/2024 3393400 ATMOS ENERGY $1,903.14 4/29/2024 3393401 AWARD ALLIANCE $49.00 4/29/2024 3393402 PAUL BEAUCHEMIN $14.50 4/29/2024 3393403 BLOOD HOUND LLC $515.00 4/29/2024 3393404 BOB BARKER COMPANY INC $657.66 4/29/2024 3393405 BRADY INDUSTRIES OF COLORADO $552.33 4/29/2024 3393406 ELAINE BRASWELL $510.99 4/29/2024 3393407 LINDSAY BRUNNEMER $189.80 4/29/2024 3393408 CAPITAL BUSINESS SYSTEMS INC $200.05 4/29/2024 3393409 CATHOLIC CHARITIES NORTHERN $10,814.50 4/29/2024 3393410 CDW GOVERNMENT INC $4,645.91 4/29/2024 3393411 SALLY CHACON $150.00 4/29/2024 3393412 COLORADO ANALYTICAL LABORATORIES INC $220.00 4/29/2024 3393413 COLORADO LEGAL SERVICES $4,275.00 4/29/2024 3393414 COLORADO STATE TREASURER $31,702.00 1\ 6 CheckDate CheckNumber Payee Amount 4/29/2024 3393415 COLORADO TRUCKING COLLEGE LLC $5,000.00 4/29/2024 3393416 COMFORCARE - FORT COLLINS $130.00 4/29/2024 3393417 COMPASSIONATE CONNECTION LLC $3,180.35 4/29/2024 3393418 COSTAR REALTY INFORMATION INC $1,923.07 4/29/2024 3393419 CREDIT SERVICE COMPANY INC $45.00 ��1l�1lIS�S�SSlS'A'AR'd'R-`/OID \/'O�y 4/29/2024 3393423 CURTIS BLUE LINE $6,534.24 4/29/2024 3393424 CXTEC $2,283.97 4/29/2024 3393425 DBC IRRIGATION SUPPLY $230.77 4/29/2024 3393426 DELL MARKETING L.P. $76,126.50 4/29/2024 3393427 DREXEL BARRELL AND COMPANY $1,167.50 4/29/2024 3393428 ENSIGHT SKILLS CENTER INC $1,136.00 4/29/2024 3393429 ESRI INC $210,000.00 4/29/2024 3393430 FLEXENTIAL CORP $2,858.63 4/29/2024 3393431 FRANCY LAW FIRM $30.00 4/29/2024 3393432 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $80.38 4/29/2024 3393433 FRONTIER PRECISION INC $4,860.00 4/29/2024 3393434 GALLUP INC $3,000.00 4/29/2024 3393435 GENERAL AIR SERVICE AND SUPPLY $255.34 4/29/2024 3393436 GEO REENTRY SERVICES, LLC $2,463.00 4/29/2024 3393437 CAILEY GIUFFRE $45.00 2\ 6 CheckDate CheakNumber Payee Amount 4/29/2024 3393438 GLH CONSTRUCTION, LLC $12,603.63 4/29/2024 3393439 GPS SERVERS LLC $135.00 4/29/2024 3393440 GREAT WESTERN RAILWAY OF COLORADO $5,898.90 4/29/2024 3393441 SAMANTHA HODSON $163.80 4/29/2024 3393442 INDUSTRIAL HEALTH SERVICES NETWORK, INC $522.00 4/29/2024 3393443 INSIGHT PUBLIC SECTOR INC $40,642.56 4/29/2024 3393444 INTERMOUNTAIN DATA CORP $690.00 4/29/2024 3393445 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $165.00 4/29/2024 3393446 INTERVENTION INC $2,148.00 4/29/2024 3393447 KEEFE COMMISSARY NETWORK SALES $525.00 4/29/2024 3393448 KEIBON INC DBA ROTO-ROOTER $1,825.00 4/29/2024 3393449 KONE, INC $4,175.82 4/29/2024 3393450 ERA MAR NORTH AMERICA LLC $1,342,082.80 4/29/2024 3393451 LANDSCAPERS OF AMERICA LLC $1,450.00 4/29/2024 3393452 LANGUAGE LINE SERVICES INC $23.86 4/29/2024 3393453 LEANN LARSON $115.00 4/29/2024 3393454 LITTLER MENDELSON PC $1,597.50 4/29/2024 3393455 LIVE FULLY LLC $572.00 4/29/2024 3393456 LONG BUILDING TECHNOLOGIES, INC $8,342.00 4/29/2024 3393457 LOW VOLTAGE INSTALLATIONS $43,267.67 4/29/2024 3393458 MARTINDALE CONSULTANTS INC $7,355.00 4/29/2024 3393459 'AR OS MARTINEZ $50.00 4/29/2024 3393460 MCKESSON MEDICAL SURGICAL 35 6 $108.89 CheckDate CheckNumber Payee Amount 4/29/2024 3393461 MEALS ON WHEELS $22,209.60 4/29/2024 3393462 MERAKI INSTALLERS LLC $150.00 4/29/2024 3393463 METRO MAINTENANCE INC $1,632.62 4/29/2024 3393464 KELLY MILLS $100.00 4/29/2024 3393465 MORRIS INTERACTIVE LLC $3,969.00 4/29/2024 3393466 MOTOROLA SOLUTIONS INC $6,669.90 4/29/2024 3393467 NATIONAL ASSOCIATION OF WORKFORCE $3,468.60 4/29/2024 3393468 NOCO DRUG TESTING LLC $135.00 4/29/2024 3393469 NORTH RANGE BEHAVIORAL HEALTH $10,105.92 4/29/2024 3393470 NORTH RANGE BEHAVIORAL HEALTH $120.00 4/29/2024 3393471 NTERONE CORP $3,371.25 4/29/2024 3393472 ONE CALL LOCATORS, LTD $7,041.52 4/29/2024 3393473 ONE WAY INC $171.35 4/29/2024 3393474 OTAK INC $54,642.85 4/29/2024 3393475 PINNACOL ASSURANCE $84,407.47 4/29/2024 3393476 PRAIRIE MOUNTAIN MEDIA $670.41 4/29/2024 3393477 PRECISION DATA PRODUCTS INC $278.00 4/29/2024 3393478 PRIORITY DISPATCH CORPORATION $1,080.00 4/29/2024 3393479 R & B ALLAROUNS WELDING LLC $663.00 4/29/2024 3393480 SHIRLEY RATLIFF $160.00 4/29/2024 3393481 RECOVERY MONITORING SOLUTIONS CORP $160.00 4/29/2024 3393482 REMY CORPORATION $18,425.00 4/29/2024 3393483 LINDA RODRIGUEZ $91.00 4$ 6 CheckDate CheckNumber Payee Amount 4/29/2024 3393484 SAN FE PASTEUR INC $4,432.05 4/29/2024 3393485 SCANNER ONE $1,959.24 4/29/2024 3393486 USSR ROY PETROLEUM $83,797.25 4/29/2024 3393487 SENIOR RESOURCE SERVICES $11,715.50 4/29/2024 3393488 SHI INTERNATIONAL CORP $5,287.77 4/29/2024 3393489 CHARON SHIRK $125.00 4/29/2024 3393490 SO LOW TRANSPORT INC $54,709.26 4/29/2024 3393491 STATE OF COLORADO $170.00 4/29/2024 3393492 PATRICIA STEINMETZ $50.00 4/29/2024 3393493 STRATALYSTS LLC $2,708.08 4/29/2024 3393494 THE SIDWELL COMPANY $7,000.00 4/29/2024 3393495 THERMO FLUIDS, INC $170.00 4/29/2024 3393496 ARDIS TOMLINSON $500.00 4/29/2024 3393497 UABA LLC $377.00 4/29/2024 3393498 UNIVERSITY OF NORTHERN COLORADO $58,870.80 4/29/2024 3393499 VAN DIES' SUPPLY CO $3,025.25 4/29/2024 3393500 WALMART VISION CENTER $276.00 4/29/2024 3393501 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $1,165.90 4/29/2024 3393502 WELD COUNTY SHOOTING SPORT COUNCIL $305.00 4/29/2024 3393503 ROBERT WIEST $500.00 4/29/2024 3393504 WW CLYDE $9,511.22 4/29/2024 3393505 XEROX BUSINESS SOLUTIONS SOUTHWEST $15.16 5\ 6 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 112 Amount Total: $2,345,870.00 6\ 6 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/29/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- 4. REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/29/2024 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 ----------------------- ---------------- !0045523 ------------------------ AUNGST, DIANA ---------------- --- 22405725 APA CONF2024 595.43 0.00 0.00 595.43 D !0045524 DAVIS, CARLEEN A 22405853 24.70 0.00 0.00 24.70 D !0045525 EASTWOOD, KIM 22405815 187.50 0.00 0.00 187.50 D !0045526 FINCH, JENNIFER 22405760 440.96 0.00 0.00 440.96 D !0045528 0.00 MATTHEWS, KIMBERLY , I2405778 0308-032924 281.06 0.00 0.00 281.06 D !0045529 PAXTON, VERONICA I2405794 MI032824 151.19 0.00 0.00 151.19 D !0045530 THEISEN, CASSANDRA I2405840 0304-032724 3 6 S I. 153.40 0.00 0.00 153.40 D !0045531 WILLIAMS, LOUIS M I2405804 MI032924 1, 772. • O 5 45.11 0.00 0.00 45.11 D ---------------- ---------------- BANK TOTAL - 6i -1A0 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM Check Run: 04/29/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * M RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367474 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/29/2024 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: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/29/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045532 ALTEPETER, GWENYTH E I2405809 MI040924 262.66 0.00 0.00 262.66 D !0045533 ARNOLD, ALEXANDREA I2405806 MI032924 326.04 0.00 0.00 326.04 D !0045534 BELLOSO, AMY M I2405805 MI032824 395.33 0.00 0.00 395.33 D !0045535 BIWER, ERIN I2405796 MI041124 113.10 0.00 0.00 113.10 D !0045536 DEFFERT, MEGAN I2405866 MI041524 169.91 0.00 0.00 169.91 D !0045537 DEVORE, STACI I2405810 MI041924 420.78 0.00 0.00 420.78 D !0045538 FLACHS, AMY 22405799 MI041924 190.45 0.00 0.00 190.45 D !0045539 GARCIA, EMILY I2405800 MI032024 39.00 0.00 0.00 39.00 D !0045540 HUBERT, JESSE 22405801 MI032724 217.10 0.00 0.00 217.10 D !0045541 IRWIN, JAMIE 22405797 MI041824 113.10 0.00 0.00 113.10 D !0045542 JABS, KRIS I2405803 MI041724 180.05 0.00 0.00 180.05 D !0045543 LAWRENCE, KATIE I2405791 MI032524 277.49 0.00 0.00 277.49 D !0045544 ORDONEZ, KIMBERLY I2405865 MI042424 46.28 0.00 0.00 46.28 D !0045545 VELAZQUEZ, ASHLEY I2405812 MI040724 755.41 0.00 0.00 755.41 D !0045546 WITTWER, JOHN I2405807 MI041624 31.04 0.00 0.00 31.04 D ---------------- ---------------- BANK TOTAL 3,537.74 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM Check Run: 04/29/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367479 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/29/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/29/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- E0003428 ENVIROTECH SERVICES INC. I2405788 CD202411836 4,260.20 0.00 0.00 4,260.20 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/26/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:50 PM Check Run: 04/29/2024 PAGE: * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 367468 NUMBER OF PRINTED LINES PER PAGE: 52 Re: Funds Transfer Confirmation Prepared Date: Monday, April 22, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24110-0273 Activity of: Friday, April 19, 2024 Debit/Pull Amount: $56,010.37 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. C ..�t1lnZ' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400556 4.22.2024 Proprietary •1 • Re: Funds Transfer Confirmation Prepared Date: Tuesday, April 23, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24113-0388 Activity of: Monday, April 22, 2024 Debit/Pull Amount: $144,101.28 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 J2400565 4.23.2024 Proprietary Re: Funds Transfer Confirmation Prepared Date: Wednesday, April 24, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24114-0366 Activity of: Tuesday, April 23, 2024 Debit/Pull Amount: $27,041.59 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@a(etna.ccomor call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400566 4.24.2024 Re: Funds Transfer Confirmation Prepared Date: Thursday, April 25, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24115-0680 Activity of: Wednesday, April 24, 2024 Debit/Pull Amount: $607,779.05 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.ccoomm or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2400568 4.25.2024 Proprietary Re: Funds Transfer Confirmation Prepared Date: Friday, April 26, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24116-0365 Activity of: Thursday, April 25, 2024 Debit/Pull Amount: $186,020.95 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 J2400570 4.26.2024 11,641.57 + 11,641 •57 22,358.08 + 22,358.08 2,345y870• + 2,3451870• 1,879.35 + 1f879.35 3,537.74 + 31537.74 4,260.2 + 4P260.2 569010.37 + 56Y010.37 144101.28 + 144101.28 27:041.59 + 27,041.59 607,779.05 + 6071779.05 186Y020.95 + 186Y020.95 3Y410,500.18 * 39410,500.18 Hello