HomeMy WebLinkAbout20250400.tiffWeld County Warrants
Dated: February 10, 2025
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 February 7, 2025; and that
payments should be to the respective vendors listed in the amount set opposite their
names, with the total amount of $1,827,803.48.
Now therefore be it resolved by the Board of County Commissioners of Weld County,
Colorado, that the claims as set forth above and warrants in payment thereof, be, and
hereby are, ordered drawn upon the Weld County Treasurer, totaling $1,827,803.48.
The Board of County Commissioners of Weld County, Colorado, approved the above and
foregoing Warrant, on motion duly made and seconded, by the following vote on the 10th day of
February, A.D., 2025:
Perry L. Buck, Chair: Aye
Scott K. James, Pro-Tem: Aye
Jason S. Maxey: Aye
Lynette Peppler: Aye
Kevin D. Ross: Aye
Approved as to Funding:
Cheryl Pattelli, Chief Financial Officer
Attest:
Esther E. Gesick, Clerk to the Board
2025-0400
Check Re�ister Weld County Human Services
Date : 02/07/2025 Human Services 020725HS
*Check run processed 2/7/2025 by mhiggins
ChockStatus CheckDate CheckNumber Payee Amount
Normal 2/10/2025 5037243 EVANS TRADING POST $597.00
Normal 2/10/2025 5037244 KRISTEN GAY $422.69
Normal 2/10/2025 5037245 GLENDA GUZMAN $96.98
Normal 2/10/2025 5037246 INTERMOUNTAIN DATA CORP $635.50
Normal 2/10/2025 5037247 MONACO LAKES 2 $1,283.49
Normal 2/10/2025
Normal 2/10/2025
Normal 2/10/2025
Normal 2/10/2025
Normal 2/10/2025
5037248 MOUNTAIN HIGH DISPOSAL
5037249 PAPER CHASE
5037250 ROCKY MOUNTAIN BEHAVIORAL HEALTH INC
5037251 SAM'S CLUB
5037252 WHY RESTORATIVE JUSTICE LLC
Check Register Summary
Transaction Total: 10
Amount Total: $28,992.39
$191.30
$200.00
$60.00
$105.43
$25,400.00
1 � 1 2025-0400
Check Re�ister Weld County Weld County, Colorado
Date : 02/07/2025 Weld County 020725WELD
*Check run processed 2/7/2025 by mhiggins
CheckDate CheckNumber Payee Amount
2/10/2025 3402880 4 RIVERS EQUIPMENT $44,149.65
2/10/2025 3402881 ALLEGION ACCESS TECHNOLOGIES LLC $328.50
2/10/2025 3402882 ANDREA'S ANGELS INC $1,421.00
2/10/2025 3402883 ANIXTER INC $2,412.16
2/10/2025 3402884 ASCEND STRATEGIES LLC $7,200.00
2/10/2025 3402885 ASSOCIATED BAG $3,210.00
2/10/2025 3402886 AULT, TOWN OF $69.94
2/10/2025 3402887 B& B LOCAL CONSTRUCTION LLC $1,000.00
2/10/2025 3402888 BAKER TILLY US LLP $42,569.25
2/10/2025 3402889 DIANA BILLS $1,300.00
2/10/2025 3402890 BOB BARKER COMPANY INC $10,278.33
2/10/2025 3402891 BRADY INDUSTRIES OF COLORADO $9,175.09
2/10/2025 3402892 CAPITAL BUSINESS SYSTEMS INC $460.47
2/10/2025 3402893 CAPITOL SOLUTIONS $60,000.00
2/10/2025 3402894 CARRIER WEST $352.21
2/10/2025 3402895 CENTRAL WELD COUNTY WATER DISTRICT $298.20
2/10/2025 3402896 CENTURY LINK $1,736.69
2/10/2025 3402897 CHOCOLATE SOFTWARE LLC 52,700.00
2/10/2025 3402898 CINTAS CORPORATION $299.76
2/10/2025 3402899 CITY OF FORT LUPTON $473.83
2/10/2025 3402900 CITY OF GREELEY $281.34
1 � 6
CheckDate CheckNumber Payee Amount
2/10/2025 3402901 CMC TIRE INC $78,651.82
2/10/2025 3402902 CML SECURITY $2,687.91
2/10/2025 3402903 COLORADO BUREAU OF INVESTIGATION (CBI) $17,138.00
2/10/2025 3402904 COLORADO COUNTIES CASUALTY AND PROPERTY POOL $15,672.12
2/10/2025 3402905 COLORADO DISTRICT ATTORNEYS COUNCIL $299•79
2/10/2025 3402906 COLORADO HEALTH NETWORK INC $86,902.08
2/10/2025 3402907 COMMISSION NOW LLC $9,634.00
2/10/2025 3402908 CONTEXTURE
2/10/2025 3402909 COUNTRY INN
2/10/2025 3402910 COUNTY TECHNICAL SERVICES, INC (CTSI)
2/10/2025 3402911 CULLIGAN WATER CONDITIONING
2/10/2025 3402912 MARK DAVIS
2/10/2025 3402913 DAY WEATHER INC
2/10/2025 3402914 DC GROUP INC
2/10/2025 3402915 DENVER REGIONAL COUNCIL OF GOVERNMENT
2/10/2025 3402916 DICTOGUARD SECURITY SYSTEMS, INC
2/10/2025 3402917 BERGIT DILLER
2/10/2025 3402918 DOUBLETREE BY HILTON
2/10/2025 3402919 DUANE E. DURAN
2/10/2025 3402920 ECKSTINE ELECTRIC COMPANY
2/10/2025 3402921 EMPLOYERS COUNCIL SERVICES, INC
2/10/2025 3402922 ENSIGHT SKILLS CENTER INC
2/10/2025 3402923 ESI ACQUISITION INC
2 � 6
$615.00
$112.20
$4,898.71
$140.00
$160.87
$475.00
$1,125.00
$13,200.00
$288.00
$90.00
$602.38
$3,316.72
5979.00
$1,980.00
$1,018.84
$5,000.00
CheckDate CheckNumber Payee Amount
2/10/2025 3402924 EXPRESS TOLL SERVICES CENTER $400.43
2/10/2025 3402925 FIRESTONE, TOWN OF $30,000.00
2/10/2025 3402926 GUADALUPE FLORES-MURPHY $95.00
2/10/2025 3402927 GALETON WATER AND SANITATION DISTRICT $42.00
2/10/2025 3402928 LINDA GASPERS $60.00
2/10/2025 3402929 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $1,225.29
2/10/2025 3402930 HIRERIGHT LLC $50.00
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
2/10/2025
3402931 IACIS
3402932 IML SECURITY
3402933 LINDA JAMES
3402934 JOHNSTOWN, TOWN OF
3402935 KONE, INC
3402936 LANDSCAPERS OF AMERICA LLC
3402937 LANGUAGE LINE SERVICES INC
3402938 LITTLE THOMPSON WATER DISTRICT
3402939 LOUISIANA DEPARTMENT OF REVENUE
3402940 LP PROPANE LLC
3402941 LUKAVA CONSULTING LLC
3402942 METRO MAINTENANCE INC
3402943 LILIANA MEZA-ARREDONDO
3402944 MHC KENWORTH
3402945 NATIONAL ASSOC_ OF COUNTY & CITY HEALTH OFFICIALS
[ci9Yb•Z� ���A`e\Fby
3 \ 6
53,695.00
$70.65
$100.00
$132.73
$1,106.48
$15,050.00
$1,115.45
$40.26
$304.34
$3,343.35
$1,144.26
$21,952.82
$4.00
$8,580.68
$850.00
$4,153.00
CheckDate CheckNumber Payee Amount
2/10/2025 3402947 NORTH WELD COUNTY WATER DISTRICT $57.00
2/10/2025 3402948 NORTHWEST PARKWAY $79.15
2/10/2025 3402949 OBAND'S JANITORIAL COMPANY 528,560.00
2/10/2025 3402950 ONKEN ENTERPRISES LLC $1,709.80
2/10/2025 3402951 PALMETTO ENVIRONMENTAL GROUP LLC $18,800.98
2/10/2025 3402952 PARTNERSHIP FOR LARGE ELECTION JURISDICTIONS INC $1,495.00
2/10/2025 3402953 PRAIRIE MOUNTAIN MEDIA $76.00
2/10/2025 3402954 PRIORITY DISPATCH CORPORATION $1,275.00
2/10/2025 3402955 MATTHEW PROEHL $40.00
2/10/2025 3402956 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $450.00
2/10/2025 3402957 AUTUMN QUINLAN $142.15
2/10/2025 3402958 REPUBLIC SERVICES INC $387.68
2/10/2025 3402959 ELIZABETH REYNOLDS $2�4•2�
2/10/2025 3402960 ROCKY MOUNTAIN AQUA TECH LLC $300.00
2/10/2025 3402961 JUAN RODRIGUEZ-ARELLANO $24.00
2/10/2025 3402962 RUSH TRUCK CENTERS OF GREELEY $7,424.76
2/10/2025 3402963 SENERGY PETROLEUM $376.08
2/10/2025 3402964 SJ WARD LANDSCAPES $5,322.84
2/10/2025 3402965 STEALTH PARTNER GROUP $213,710.52
O �
2/10/2025 3402967 STERICYCLE INC $6,527.90
2/10/2025 3402968 SUMABLES $1,924.21
2/10/2025 3402969 SUMMIT PATHOLOGY $420.35
4 \ 6
CheckDate CheckNumber Payee ' Amount
2/10/2025 3402970 SWITCHBACK INSTITUTE LLC $4,400.00
2/10/2025 3402971 TEAM PETROLEUM LLC $59,222.85
2/10/2025 3402972 TOWN OF GROVER $130_89
2/10/2025 3402973 TOWN OF AUDSON $58,500.00
2/10/2025 3402974 TRANSUNION RISK AND ALTERNATIVE $198.20
2/10/2025 3402975 TRILOGY MEDWASTE WEST LLC $425.25
2/10/2025 3402976 TRINITY SERVICES GROUP INC 528,595.44
2/10/2025 3402977 UNITED RENTALS (NORTH AMERICA) INC $12,087.25
2/10/2025 3402978 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00
2/10/2025 3402979 VELOCITY POWER LLC $2,081.00
2/10/2025 3402980 VSW TRANSCRIPTION INC $130.50
2/10/2025 3402981 WASTE MANAGEMENT OF NORTHERN COLORADO $4,827.65
2/10/2025 3402982 WELD COUNTY GARAGE $1,091.00
2/10/2025 3402983 WESTERN PAPER DISTRIBUTORS $14,383.06
2/10/2025 3402984 WILDSCAPING UNLIMITED LLC $4,944.00
2/10/2025 3402985 WW CLYDE $1,586.48
2/10/2025 3402986 WYOMING BEARING AND SUPPLY CORP $3,034.18
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2/10/2025 3402990 XCEL ENERGY $118,691.40
2/10/2025 3402991 XEROX BUSINESS SOLUTIONS SOUTHWEST $142.33
5 � 6
CheckDate CheckNumber Payee ��t
Check Register Summary
Transaction Total: 112
Amount Total: $1,181,998.70
6 \ 6
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
02/10/2025 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: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
02/10/2025 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 CH6/TAX NET IND
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
!0048574 CORDOVA, GREG I2501705 MI012825
32.64 0.00 0.00 32.64 D
!0048575 EMSLIE, JEAN I2501710 MI011325
63.65 0.00 0.00 63.65 D
!0048576 ENGELHART, ALLISON I2501703 SGT ENGELHART M
106.64 0.00 0.00 106.64 D
ILE/PARKING-AEL
E
!0048577 FLORES, ELVIA I2501711 MI011525
7.21 0.00 0.00 7.21 D
!0048578 GARCIA MARTINEZ, PAULA I2501806 MI012825
499.12 0.00 0.00 499.12 D
!0048579 GONZALEZ, OLGA MARIA I2501727 0106-012925
135.32 0.00 0.00 135.32 D
!0048580 HORN, CYNTHIA I2501855 020225
1,448.00 0.00 0.00 1,448.00 D
!0048581 KILBER, ASHTYN I2501728 0102-013125
947.78 0.00 0.00 947.78 D
,
..z,��nz� A- 2�8-i�--B—
!0048583 MCDONALD, CHRIS I2501729 0102-013125
291.72 0.00 0.00 291.72 D
Z�3:T� 9: 90- "v 14 3, ^-„�-P-
!0048585 SCHAEFER, KELLI I2501719 MI012925
85.68 0.00 0.00 85.68 D
!0048586 SOTO, ROSANNA I2501733 ADMIN MGR SOTO
232.86 0.00 0.00 232.86 D
TEAMBUILDING DE
NVER
!0048587 STROBEL, CURT C I2501713 0101-013125
981.52 0.00 0.00 981.52 D
!0048588 THEISEN, CASSANDRA I2501717 0106-013025
1,174.17 0.00 0.00 1,174.17 D
!0048589 VERGARA, GABRIELLE D I2501709 0102-012325
83.64 0.00 0.00 83.64 D
!0048590 WESTON, RHYANE I2501712 0103-013125
136.68 0.00 0.00 136.68 D
!0048591 WOODALL, ANGELA I2501805 MI013125
325.25 0.00 0.00 325.25 D
!0048592 AFLAC INSURANCE I2501860 NOVEMBER 2024
9,574.47 0.00 0.00 9,574.47 D
!0048593 PREPAREDNESS PARTNERS LLC I2501824 MULTIPLE
10,101.48 0.00 0.00 10,101.48 D
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run:
02/10/2025 PAGE: 3
<------------------- DIRECT DEPOSIT REGISTER
-------------------->
CHECK/
<------------------- APPROVED AMOUNTS --------------------> CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV#
PREV PAID ADDL CHG/TAX NET IND
-------- ------------------------------ -------- ---------------
!0048594 SPECIALIZED PATHOLOGY CONSULTA I2501691 1006
11,435.00 0.00 0.00 11,435.00 D
T
REPORT FABCHKR
FISCAL YEAR 2025
02/10/2025
*
BANK TOTAL �8T3r9�:�!!"
GROSS
�3�,14S�.��
-�27`6.2.2
-�2�t3 .�4 I
�3`1, 662 . �3
Weld County BNPD Data
RUN DATE: 02/07/2025
Batch Disbursement Register
TIME: 03:08 PM
Check Run:
PAGE: 4
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376621
NUMBER OF PRINTED LINES PER PAGE: 52
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
02/10/2025 PAGE: 1
<------------------- DIRECT DEPOSIT REGISTER
-------------------->
CHECKJ
<------------------- 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: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:08 PM
BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run:
02/10/2025 PAGE: 2
<------------------- DIRECT DEPOSIT REGISTER
-------------------->
CHE�K/
<------------------- APPROVED AMOUNTS --------------------> CHK
ADVICE
DISCOUNT/ WITHHOLDING/ TYP
NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS
PREV PAID ADDL CHG/TAX NET IND
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
!0048595 ALCOCER, EVANGELINA I2501810 MI013125
324.63 0.00 0.00 324.63 D
l0048596 BAKER, KELLEE I2501715 MI013025
160.55 0.00 0.00 160.55 D
!0048597 CASHWELL, 70RDAN I2501813 MI013125
285.40 0.00 0.00 285.40 D
!0048598 CORNELL, NICHOLAS I2501809 MI012825
298.93 0.00 0.00
!0048599 DUFFY, LISA
1,289.58 0.00 0.00
!0048600 ELLIOTT, VALERIE
20.88 0.00 0.00
!0048601 GILLIAM, MELISSA
233.24 0.00 0.00
!0048602 PENRY, CIARA
401.20 0.00 0.00
22.70 0.00 0.00
TOTAL
298.93 D
I2501034 MI011425
1,289.58 D
I2501812 MI012925
20.88 D
I2501707 MI013025
233.24 D
I2501718 MI012925
401.20 D
I2501801 MI121724
22.70 D
DEPOSIT
423.90
!0048603 PEREKRESTENKO, LHANDRI I2501706 MI012825
107.03 0.00 0.00 107.03 D
!00486@4 PFLEIGER, MEGAN M I2501714 MI013025
42.30 0.00 0.00 42.30 D
!00486@5 SANCHEZ, ALEXANDRA I2501708 MI013125
396.44 0.00 0.00 396.44 D
T
REPORT FABCHKR
FISCAL YEAR 2025
02/10/2025
*
----------------
----------------
BANK TOTAL 3,582.88
Weld County BNPD Data
RUN DATE: 02/07/2025
Batch Disbursement Register
TIME: 03:08 PM
Check Run:
PAGE: 3
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376626
* * * REPORT CONTROL INFORMATION * *
NUMBER OF PRINTED LINES PER PAGE: 52
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:03 PM
BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run:
02/10/2025 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: 02/07/2025
FISCAL YEAR 2025 Batch Disbursement Register
TIME: 03:03 PM
BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run:
02/10/2025 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
-------- ------------------------------ -------- ---------------
---------------- ------------ ------------ ---------------- ---
E0003610 VALLEY FIRE EXTINGUISHER, INC. I2501837 MULTIPLE
770.00 0.00 0.00 770.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 02/07/2025
FI5CAL YEAR 2025 Batch Disbursement Register
TIME: 03:03 PM
Check Run:
02/10/2025 PAGE:
* * * REPORT CONTROL INFORMATION * *
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 376608
NUMBER OF PRINTED LINES PER PAGE: 52
� �l� � � rM
Re: Funds Transfer Confirmation
Prepared Date: Monday, February 3, 2025
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25031-1208
Activity of: Friday, January 31, 2025
Debit/Pull Amount: $36,281.68
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@aema.com or call a contact listed below.
� C%���+�"`'�.`�'a`'
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Kimberly Settle Daphne Fentress
Banking Cansultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500155
23.2025
Proprietary
''�'`+i�c;�'` �lt�' 'M
Re: Funds Transfer Confirmation
Prepared Date: Tuesday, February 4, 2025
Contractholder Name: WELD COiJNTY GOV
,, Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25034-0371
Activity of: Monday, February 3, 2025
Debit/Pull Amount: $230,199.63
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.
t .., (�����_,�.`f`��
�%ia�'72,��PN,�.t�.....`,�?�`"t` �. �-'
Kimberly Settle Daphne Fentress
Banking Cansultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2500160
2.4.2025
Proprietary
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Re: Funds Transfer Confirmation
Prepared Date: Thursday, February 6, 2025
Contractholder Name: WELD COUNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25036-0576
Activity of: Wednesday, February 5, 2025
Debit/Pull Amount: $285,244.56
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.
� -.
�1:�7"t�,)P'�a�f�y... __ te-t#1°'c
Kimberly Settle
Banking Consultant Phone 330-659-8333
����t�' �� '�'as�
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2500163
2.6.2025
Proprietary
�1��' �t��
Re: Funds Transfer Confirmation
Prepared Date: Friday, February 7, 2025
Contractholder Name: WELD COLJNTY GOV
Attention: R FIELDER/A PALMER
RE:MEDICAL CLAIMS
Reference#: 54-25037-0350
Activity of: Thursday, February 6, 2025
Debit/Pull Amount: $23,070.81
Account Name: SFGP/ASC Contractholders Account
Credit Banlc 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@aema.com or call a contact listed below.
�� � - .,
�� �Y�l,J�1L�/�., ..� �`:�rt
Kimberly Settle
Banking Consultant Phone 330-659-8333
�;�����`�
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2500167
2.7.2025
Proprietary
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