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Home My WebLink About20233129.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 23, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated October 20, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total :mount of $3,423,910.30. Dated this 23rd day of October, 2023. d Cou ancial Officer SUBSCRIBED AND SWORN TO before me this 23rd day of October, 2023. My Commission Expires: o/o5 (2O27 T * T MARIAH 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 $3,423,910.30. Dated this 23rd day of October, 2023. ATTEST: iiZ{4j) ,(1 Weld County Clerk to the Board BYO-MhY\ • litiCUtlAYI Deputy Clerk to the Board AP EVE Coun ' ttorney Date of signature: 10/23/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike F an, Chair EXCUSED Scott K. James Kevin D. Ross Lori Sain Perry L. B js , Pro-Tem 2023-3129 Check Register Date : 10/20/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 10/20/2023 by mhiggins Amount Greeley -Weld Airport Authority 102023AP 10/23/2023 2014162 ANDERSON AND WHITNEY, PC $10,400.00 10/23/2023 2014163 DICTOGUARD SECURITY SYSTEMS, INC $780.00 10/23/2023 2014164 WELLS FARGO BANK $1,095.96 10/23/2023 2014165 WELLS FARGO BANK $2,158.48 Check Register Summary Transaction Total: 4 Amount Total: $14,434.44 1 \ 1 2023-3129 Check Register Date : 10/20/2023 Cheo.ate CheekNumber Department Name Payee Weld County Flexible Benefits *Check run processed 10/20/2023 by mhiggins Amount Flexible Benefits 102023FDV 10/23/2023 PW Maintenance Support 8095937 Marvin Joseph Trujillo Jr $494.00 10/23/2023 PW Motor Grader 8095943 Keith Alan Hoffman $174.00 Check Register Summary Transaction Total: 2 Amount Total: $668.00 1 \ 1 Check Register Date : 10/20/2023 Check9tatus CheckDate CheokNumber Weld County Human Services *Check run processed 10/20/2023 by mhiggins Payee Amount Human Services 102023HS Normal 10/23/2023 5035036 ALL STATES CREMATION SERVICES INC $1,495.00 Normal 10/23/2023 5035037 ALLIED UNIVERSAL SECURITY SERVICES $21,537.60 Normal 10/23/2023 5035038 AMAZON CAPITAL SERVICES INC $1,317.17 Normal 10/23/2023 5035039 AVENUE PROPERTY MANAGEMENT LLC $2,000.00 Normal 10/23/2023 5035040 AWARD ALLIANCE $17.00 Normal 10/23/2023 5035041 BRAKES PLUS $1,581.06 VOI D 317,0 _ Normal 10/23/2023 5035043 BRATTONS OFFICE EQUIPMENT INC $1,613.64 Normal 10/23/2023 5035044 CAPITAL BUSINESS SYSTEMS INC $297.17 Normal 10/23/2023 5035045 CARE HOUSING LLLP $264.00 Normal 10/23/2023 5035046 CITY OF EVANS $418.09 Normal 10/23/2023 5035047 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 10/23/2023 5035048 DAVID ANDERSON LAW LLC $5,720.00 Normal 10/23/2023 5035049 DELL MARKETING L.P. $48.74 Normal 10/23/2023 5035050 HILLTOP FAMILY CONNECTIONS $2,250.00 Normal 10/23/2023 5035051 LIGHTHOUSE FAMILY MORTUARY LLC $1,134.26 Normal 10/23/2023 5035052 PEEK GOLDSTONE LLC $10,368.00 Normal 10/23/2023 5035053 PROPERTY TECHNICA $9,590.00 Normal 10/23/2023 5035054 STERICYCLE INC $120.00 Normal 10/23/2023 5035055 GABINO TOLEDO $1,250.00 Normal 10/23/2023 5035056 VOIANCE LANGUAGE SERVICES LLC $384.30 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 10/23/2023 5035057 VOIANCE LANGUAGE SERVICES LLC $5,167.50 Normal 10/23/2023 5035058 XCEL ENERGY $108.34 Check Register Summary Transaction Total: 23 Amount Total: $66,721.87 Check Register Date : 10/20/2023 CheakDate CheakNumber Weld County Weld County *Check run processed 10/20/2023 by mhiggins Payne Amount Weld County, Colorado 102023WELD 10/23/2023 3388516 4IMPRINT $321.99 10/23/2023 3388517 A TURNING POINT OF COLORADO SPRINGS INC $40.00 10/23/2023 3388518 AFL MAINTENANCE GROUP, INC $3,448.24 10/23/2023 3388519 AIRGAS USA LLC $875.00 10/23/2023 3388520 ALTITUDE HOME CARE $232.00 10/23/2023 3388521 FRANCES ANDERSON $75.00 10/23/2023 3388522 ANIXTER INC $159.71 10/23/2023 3388523 APPROVED NETWORKS LLC $6,218.04 10/23/2023 3388524 ATMOS ENERGY $72.37 10/23/2023 3388525 BERRYDUNN $1,050.00 10/23/2023 3388526 DEBORAH BLATCHLEY $106.00 10/23/2023 3388527 BOB BARKER COMPANY INC $2,076.00 10/23/2023 3388528 NUBIA BONILLA $1,200.00 10/23/2023 3388529 LISA BOURLIER $199.16 10/23/2023 3388530 KEN BURNHAM $600.00 10/23/2023 3388531 C4A $1,253.25 10/23/2023 3388532 CAPITAL BUSINESS SYSTEMS INC $11.92 10/23/2023 3388533 CAREERS WORLD WIDE INC $5,000.00 10/23/2023 3388534 CCS FACILITY SERVICES $7,081.00 10/23/2023 3388535 CDW GOVERNMENT INC $18,451.80 10/23/2023 3388536 CEMEX CONSTRUCTION MATERIALS SO LLC $141,405.76 1 \ 6 CheckDate CheckNumber Payee Amount 10/23/2023 3388537 CINTAS CORPORATION $573.90 VOID VOID rl07TJ/GUGJ 10/23/2023 3388540 CITY OF GREELEY $44,442.28 10/23/2023 3388541 CML SECURITY $40,806.00 10/23/2023 3388542 COLORADO ASSESSOR'S ASSOCIATION $150.00 10/23/2023 3388543 COLORADO HEALTH INSTITUTE $17,225.00 10/23/2023 3388544 COLORADO STATE UNIVERSITY $500.00 4.64.14,4341.3 _ VOID 10/23/2023 3388546 COMPASSIONATE CONNECTION LLC $9,581.50 10/23/2023 3388547 CORPORATE TRANSLATION SERVICES, INC $566.20 10/23/2023 3388548 DBE MANUFACTURING & SUPPLY LLC $91.08 10/23/2023 3388549 DELL MARKETING L.P. $26,568.00 10/23/2023 3388550 DICTOGUARD SECURITY SYSTEMS, INC $70.00 10/23/2023 3388551 FEDEX KINKO'S $319.45 10/23/2023 3388552 FR CLOTHING & SUPPLY $10,024.40 10/23/2023 3388553 FRONT RANGE COMMUNITY COLLEGE $4,359.53 10/23/2023 3388554 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,727.06 10/23/2023 3388555 LOREL GARDNER $360.00 10/23/2023 3388556 GENERAL AIR SERVICE AND SUPPLY $129.50 10/23/2023 3388557 GEO REENTRY SERVICES, LLC $1,500.00 10/23/2023 3388558 DORIS GILREATH $265.00 10/23/2023 3388559 GREELEY LOCK AND KEY $206.97 2 \ 6 CheckDate CheckNumber Payee Amount 10/23/2023 3388560 GWORKS $2,836.00 10/23/2023 3388561 PHYLLIS E. HANSBERRY $185.00 10/23/2023 3388562 DARWIN J. HARGRAVE $320.00 10/23/2023 3388563 HILLYARD $325.12 10/23/2023 3388564 HIXON MANUFACTURING AND SUPPLY COMPANY $3,493.41 10/23/2023 3388565 RODNEY HOFFNER $135.00 10/23/2023 3388566 JUANITA HUWA $275.00 10/23/2023 3388567 IDEA FORUM, INC $68.00 10/23/2023 3388568 INDUSTRIAL HEALTH SERVICES NETWORK, INC $318.50 10/23/2023 3388569 INNOVEST SYSTEMS LLC $1,430.00 10/23/2023 3388570 INTERVENTION COMMUNITY CORRECTIONS SERVICES $7,730.00 10/23/2023 3388571 INTERVENTION INC $1,429.00 10/23/2023 3388572 J -U -B ENGINEERS $11,139.33 10/23/2023 3388573 TERRY L. JOHNSON $40.00 10/23/2023 3388574 JOHNSTOWN, TOWN OF $82.23 10/23/2023 3388575 KILGORE CONSTRUCTION $21,492.00 10/23/2023 3388576 KONE, INC $4,175.82 10/23/2023 3388577 SCOTT KOSKIE $3,644.90 10/23/2023 3388578 PAT R. LAMICA $50.00 10/23/2023 3388579 LARIMER COUNTY $11,895.91 10/23/2023 3388580 DORIS LEWIS $100.00 10/23/2023 3388581 TINA LIBRETTI $80.00 10/23/2023 3388582 LITTLER MENDELSON PC $978.50 3 \ 6 CheckDate CheckNumber Payee Amount 10/23/2023 3388583 LOLINA SOLUTIONS LLC $2,485.00 10/23/2023 3388584 M ARTHUR GENSLER JR & ASSOCIATES INC $47,333.32 10/23/2023 3388585 MARTIN MARIETTA MATERIALS INC $413.60 10/23/2023 3388586 MARTIN MARIETTA MATERIALS INC $216,428.81 10/23/2023 3388587 MARTIN MARIETTA MATERIALS INC $1,868.69 10/23/2023 3388588 MARTIN MARIETTA MATERIALS INC $220,964.06 10/23/2023 3388589 METRO MAINTENANCE INC $260.00 10/23/2023 3388590 KELLY MILLS $120.00 10/23/2023 3388591 ROSALIE MONTOYA $175.00 10/23/2023 3388592 DIANA MUNOZ $440.00 10/23/2023 3388593 NOCO ENERGY SOLUTIONS $250,863.90 10/23/2023 3388594 NORTH RANGE BEHAVIORAL HEALTH $62,986.74 10/23/2023 3388595 CHARLES ODENDHAL $275.00 10/23/2023 3388596 JOHN PETERS $688.35 10/23/2023 3388597 POUDRE VALLEY REA $245.96 10/23/2023 3388598 PRAIRIE MOUNTAIN MEDIA $61.50 10/23/2023 3388599 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $99,613.89 10/23/2023 3388600 RAPTOR MATERIALS LLC $8,752.00 10/23/2023 3388601 RECOVERY MONITORING SOLUTIONS CORP $172.00 10/23/2023 3388602 REVELATION STEEL, LLC $96.16 10/23/2023 3388603 ROBERT SHREVE ARCHITECTS & PLANNERS INC 139,170.00 10/23/2023 3388604 JANA SANDERS $275.00 10/23/2023 3388605 SAPIENS AMERICAS CORPORATION $6,255.00 4 $ 6 CheckDate CheckNumber Payee Amount 10/23/2023 3388607 $ENERGY PETROLEUM VOID - _ $53,205.88 10/23/2023 3388608 CHRISTINE SNODGRASS $130.00 10/23/2023 3388609 SO LOW TRANSPORT INC $90,650.00 10/23/2023 3388610 SOLARWINDS $14,978.00 10/23/2023 3388611 STEWART TITLE $5,250.00 10/23/2023 3388612 STONEHAM COOPERATIVE TELE CORP $84.67 10/23/2023 3388613 BARBARA STROMBERGER $164.00 10/23/2023 3388614 STURGEON ELECTRIC COMPANY, INC $15,023.16 10/23/2023 3388615 SYNENERGY LLC $20,425.00 10/23/2023 3388616 TCC CORPORATION $751,355.89 10/23/2023 3388617 THE COMPUTING TECHNOLOGY INDUSTRY ASSOCIATION $3,999.00 10/23/2023 3388618 THE HOME DEPOT PRO $1,980.80 10/23/2023 3388619 TRANE US INC $3,383.16 10/23/2023 3388620 UABA LLC $287.00 10/23/2023 3388621 0000 BUSINESS SERVICES $1,381.53 10/23/2023 3388622 UNITED PARCEL SERVICES $45.56 10/23/2023 3388623 UNIVERSITY OF WYOMING $500.00 10/23/2023 3388624 UTILITY NOTIFICATION CENTER OF COLORADO $286.38 10/23/2023 3388625 VANCE BROTHERS INC $13,649.58 10/23/2023 3388626 VERTIGIS NORTH AMERICA LTD $10,360.00 7.0/23/2023 3388627 VIA MOBILITY $56,655.00 10/23/2023 3388628 VOIANCE LANGUAGE SERVICES LLC $254.52 5 $ 6 Chec.ate Chec.umber Payee Amount 10/23/2023 3388629 WAGNER EQUIPMENT COMPANY $35,494.15 10/23/2023 3388630 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $676.86 10/23/2023 3388631 WESTERN PAPER DISTRIBUTORS $20,990.15 10/23/2023 3388632 XCEL ENERGY $2,224.08 10/23/2023 3388633 ZTL PARTNERS INC $14,632.50 Check Register Summary Transaction Total: 118 Amount Total: $2,500,577.68 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 10/23/2023 Thru Date: 10/23/2023 Check No. 8095936 8095938 8095939 8095940 8095941 8095942 8095944 8095945 Check Date 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 Payment Type Total Check Amount $59.99 $96.97 $49.00 $60.00 $369.00 $123.10 $42.50 $233.00 $1,033.56 Employee Name Candace Hanninen Lesley T Nelson Matthew C Bilyeu Daren R Ford Robin Kay Skinner Joshua D Todd Kristi Marie Schwartz Yesenia Duran Peopl DENTAL/VISION eSoft CHECK REGISTER Employee ID Svc Type Direct Deposit 10217 V Vision Y 11132 V Vision V 12187 D Dental Y 2159 D Dental Y 6388 D Dental Y 6674 D Dental 8280 V Vision 9679 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/23/2023 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: 10/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:42 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/23/2023 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 !0043702 ANDERSON, CHELSEA K I2315488 101223 200.00 0.00 0.00 200.00 D !0043703 ARMFIELD, PAMELA K I2315330 NOTARY RENEWAL 10.00 0.00 0.00 10.00 D !0043704 ARMSTRONG, KRIS I2315553 MI100923 41.91 0.00 0.00 41.91 D !0043705 CHADWICK, ANDREW I2315576 MI101723 220.09 0.00 0.00 220.09 D !0043706 DAVIS, KIMBERLY I2315546 MI092123 57.28 0.00 0.00 57.28 D !0043707 DUNKER, DON 60.00 0.00 !0043708 EASTWOOD, KIM 385.32 0.00 I2315329 PE LICENSE RENE 0.00 60.00 D WAL 0.00 I2315318 385.32 D !0043709 FLORES, PAIGE I2315555 MI092623 36.70 0.00 0.00 36.70 D !0043710 GALINDO, LESLIE I2315577 MI092923 87.63 0.00 0.00 !0043711 GREEN, ERICH 60.00 0.00 87.63 D I2315436 PE LICENSE RENE 0.00 60.00 D WAL !0043712 LANICH, JENNIFER 55.88 0.00 0.00 10043713 MANN, JUSTIN 524.47 0.00 I2315505 55.88 D 22315298 092723 0.00 524.47 D !0043714 MARTINEZ, GABRIELLA I2315573 MI090823 12.38 0.00 0.00 12.38 D !0043715 MCDONALD, CHRIS I2315470 1010-101323 480.64 0.00 0.00 480.64 D !0043716 PENN, SAMUAL 90.57 0.00 I2315021 PE-SIPA CONFERE 0.00 90.57 D NCE SEPT2023 !0043717 TRAUTNER, NICOLAS I2315464 0907-092023 218.44 0.00 0.00 !0043718 WONDER, NANCY 85.89 0.00 10043719 ZAVALA, RENEE 39.37 0.00 218.44 D 22315274 PE-ACCELA CONF 0.00 85.89 D SEPT 2023 0.00 I2315506 39.37 D BANK TOTAL 2,666.57 T REPORT FABCHKR FISCAL YEAR 2023 10/23/2023 RUN DATE: 10/20/2023 TIME: 02:42 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361449 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: 10/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/23/2023 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: 10/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:43 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 10/23/2023 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 !0043720 BOETEL, AMBER 117.86 0.00 0.00 !0043721 DEFFERT, MEGAN 171.58 0.00 0.00 !0043722 DENNING, TRAVIS 220.98 0.00 0.00 I2315548 MI101423 117.86 D I2315552 MI100323 171.58 D 22315558 MI101123 220.98 D !0043723 GRAHAM, MEGAN I2315549 MI101223 92.08 0.00 0.00 92.08 D !0043724 KING, SHEILA I2315574 MI092823 274.32 0.00 0.00 274.32 D !0043725 LOYA GUTIERREZ, ISAMAR I2315545 MI101123 74.93 0.00 0.00 74.93 D !0043726 NAVA, TYLER I2315557 MI092923 630.56 0.00 0.00 630.56 D 10043727 PITTMAN, ANDREW I2315556 MI092823 74.42 0.00 0.00 74.42 D 10043728 POMPA RIVAS, HORISEYDA I2315575 MI082823 176.34 0.00 0.00 176.34 D !0043729 SAENZ-JIMENEZ, YESENIA I2315550 MI092623 90.93 0.00 0.00 90.93 D !0043730 ULRICH, JAMIE I2315559 MI101623 398.71 0.00 0.00 398.71 D 10043731 WILEY, HANNAH R I2315551 MI093023 360.68 0.00 0.00 360.68 D BANK TOTAL 2,683.39 T REPORT FABCHKR FISCAL YEAR 2023 10/23/2023 RUN DATE: 10/20/2023 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361454 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: 10/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:28 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/23/2023 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: 10/20/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:28 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 10/23/2023 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 E0003275 ENVIROTECH SERVICES INC. I2315285 CD202322771 3,542.83 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 3,542.83 B RUN DATE: 10/20/2023 TIME: 02:28 PM Weld County BNPD Data Batch Disbursement Register Check Run: 10/23/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 361435 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, October 17, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23289-0415 Activity of: Monday, October 16, 2023 Debit/Pull Amount: $57,916.01 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 32301324 10/17/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, October 18, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23290-0393 Activity of: Tuesday, October 17, 2023 Debit/Pull Amount: $20,015.39 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 my 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 J2301326 10/18/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, October 19, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23291-0719 Activity of: Wednesday, October 18, 2023 Debit/Pull Amount: $459,745.86 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. v�1 r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301337 10/19/2023 Proprietary 10/18/23, 11:22 AM Commercial card account services WELLS FARGO Commercial Card Account Services Weld September purchase card billing WelisOnew Commercial Card Statement WELD COUNTY COLORADO Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 9/1/2023 - 9/29/2023 10/2/2023 10/4/2023 $273,036.95 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$3,408.11 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $276.444.86 Debit Transactions $0.00 Fees Debit Transactions $0.20 New Balance $273,036.95 USD Corporation Name WELD COUNTY COLORADO 1150 O STREET GREELEY CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: WellsOne® Commercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOne Service Center 1-800-932-0036 Payment information Statement Billing Period 9/1/2023 - 9/29/2023 New Balance Days to Pay Payment Due Date $273,036.95 2 Calendar Days 10/4/2023 Your account ending with will be automatically debited for this amount on 10/4/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 1/3 10/18/23, 11:23 AM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services September purchase card billing WellsOn& Commercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 9/1/2023 - 9/29/2023 10/2/2023 10/4/2023 $20,867 75 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$127.04 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $20,993.44 Debit Transactions $0.00 Fees Debit Transactions $1.35 New Balance $20,867.75 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 WellsOne v Commercial Card 260 N Charles Lindbergh Dr Salt Lake City. UT 84116-2811 WellsOne® Service Center 1-800-932-0036 Payment information Statement Billing Period 9/1/2023 - 9/29/2023 New Balance Days to Pay Payment Due Date $20.867.75 2 Calendar Days 10/4/2023 Your account ending with will be automatically debited for this amount on 10/4/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=1000... 1/3 ..0.. 14:434.44 + 668• + 66,721.87 + 2,500,577.68 + 1,033.56 + 2:666.57 + 2,683.39 + 3,542.83 + 57,916.01 + 20:015.39 + 459,745.86 + 273,036.95 + 20,867.75 + 3::423:910.3 * 14,434.44 + 668• + 66,721.87 + 2:500:577.68 + 1:033.56 + 2,666.57 + 2,683.39 + 3:542.83 + 57:916.01 + 20:015.39 + 459:745.86 + 273:036.95 + 20:867.75 + 3:423:91O3 * Hello