The URL can be used to link to this page

Browse Search

Home My WebLink About20231849.tiffWELD COUNTY WARRANTS AS OF: JULY 5, 2023 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated June 30, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,022,110.47. Dated this 5th day of July, 2023. eounty Fi"ancial Officer SUBSCRIBED • ND SWORN TO before me this 5th day of July, 2023. otary Public My Commission Expires: 08/ OS /2oz3 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $2,022,110.47. Dated this 5th day of July, 2023. ATTEST: di„ JC,llo%,1 Weld County Clerk to the Board BY:O 1A. Deputy Clerk to the Board APPROVED ounty Attorney Date of signature: O7/o5/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Per Luck, Pro-Tem S tt K. James an, Chair XCUSED Kevin D. Ross Lori Sain 2023-1849 Check Register Date : 06/30/2023 Chec.ate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 6/30/2023 by mhiggins Amount Flexible Benefits 063023FDV 7/5/2023 Inmate Services 8095448 Derek Stephen Ward $37.50 Check Register Summary Transaction Total: 1 Amount Total: $37.50 2023-1849 1 / I Check Register Date : 06/30/2023 CheckStatus CheckDate CheckNumber Weld County Human Services °Check run processed 6/30/2023 by mhiggins Payee Amount Human Services 063023HS Normal 6/30/2023 5034504 ADAMS COUNTY $64.00 Normal 6/30/2023 5034505 MITZI BIRSE $246.60 Normal 6/30/2023 5034506 ESTHER DENNIS $1,050.00 Normal 6/30/2023 5034507 DEPARTMENT OF JUSTICE $15.00 Normal 6/30/2023 5034508 DEPARTMENT OF JUSTICE $15.00 Normal 6/30/2023 5034509 ZAFU GEBREHIWOT $400.00 Normal 6/30/2023 5034510 BEATRIZ N. GUIJOSA $93.35 Normal 6/30/2023 5034511 IDEA FORUM, INC $1,647.00 Normal 6/30/2023 5034512 IDEMIA IDENTITY & SECURITY USA LLC $3,215.50 Normal 6/30/2023 5034513 INTERVENTION INC $6,008.00 Normal 6/30/2023 5034514 KPJ FIRST SERVICES, LLC $356.25 Normal 6/30/2023 5034515 LABORATORY CORPORATION OF AMERICA HOLDINGS $38.51 Normal 6/30/2023 5034516 LABORATORY CORPORATION OF AMERICA HOLDINGS $528.00 Normal 6/30/2023 5034517 LABORATORY CORPORATION OF AMERICA HOLDINGS $480.00 Normal 6/30/2023 5034518 LARIMER COUNTY $50.00 Normal 6/30/2023 5034519 JOHN MEASNER $1,814.80 Normal 6/30/2023 5034520 MEDICAL SERVICES AND COMPLIANCE LLC $44.00 Normal 6/30/2023 5034521 OLIVA BILINGUAL SERVICES $800.00 Normal 6/30/2023 5034522 PAPER CHASE $311.00 Normal 6/30/2023 5034523 DESTINY SANCHEZ $1,440.00 Normal 6/30/2023 5034524 UABA LLC $3,721.00 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/30/2023 5034525 NAOMI VIALPANDO $388.80 Normal 6/30/2023 5034526 WATERTOWN REGIONAL MEDICAL CENTER $475.00 Check Register Summary Transaction Total: 23 Amount Total: $23,201.81 Check Register Date : 06/30/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/30/2023 by mhiggins Amount Payroll 063023PR 6/30/2023 95444 Alyssa Renee Ann Galarza Public Health Communication $367.34 Check Register Summary Transaction Total: 1 Amount Total: $367.34 1 / 1 Check Register Date : 06/30/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/30/2023 by mhiggins Amount Weld County, Colorado 063023WELD 6/30/2023 3385416 24 HOUR SIGN LANGUAGE SERVICE $975.00 6/30/2023 3385417 A&C RADIATOR SERVICE INC $161.00 6/30/2023 3385418 ACCELA $25,941.61 6/30/2023 3385419 AETNA INC $1,206.00 6/30/2023 3385420 ALLIED UNIVERSAL SECURITY SERVICES $5,238.24 6/30/2023 3385421 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $0.08 6/30/2023 3385422 AVCOMM SOLUTIONS INC $2,560.70 6/30/2023 3385423 BERRYDUNN $1,050.00 6/30/2023 3385424 BETA HEALTH ASSOCIATION, INC $6,713.50 6/30/2023 3385425 BOBCAT OF THE ROCKIES $1,605.41 6/30/2023 3385426 MICHAEL BOULTER $197.60 6/30/2023 3385427 BRATTONS OFFICE EQUIPMENT INC $954.29 6/30/2023 3385428 BROWN GRAIN & LIVESTOCK $340.00 6/30/2023 3385429 BARBARA BURKE $255.00 6/30/2023 3385430 ELSIE BURNETT $135.00 6/30/2023 3385431 ARNOLD BURRON $1,500.00 6/30/2023 3385432 CAPITAL BUSINESS SYSTEMS INC $12.61 6/30/2023 3385433 CARTEGRAPH SYSTEMS LLC $62,590.92 6/30/2023 3385434 CCS FACILITY SERVICES $14,162.00 6/30/2023 3385435 CDW GOVERNMENT INC $17,400.00 6/30/2023 3385436 CENTRAL WELD COUNTY WATER DISTRICT $217.45 1 $ 6 Chec.ate CheckNumber Payee Amount 6/30/2023 3385437 CHARM-TEX $2,591.50 6/30/2023 3385438 CHEMATOX CONSULTING $800.00 6/30/2023 3385439 CITY OF GREELEY $469.74 6/30/2023 3385440 COALRIDGE ANIMAL HOSPITAL $398.10 6/30/2023 3385441 COLORADO ANALYTICAL LABORATORIES INC $220.00 6/30/2023 3385442 COLORADO DEPARTMENT OF REVENUE $250.00 6/30/2023 3385443 COLORADO DEPARTMENT OF REVENUE $984.35 6/30/2023 3385444 COLORADO STATE UNIVERSITY $53,578.57 6/30/2023 3385445 CPP ENGINEERING INC $21,515.75 6/30/2023 3385446 BONNIE DIETZ $90.00 6/30/2023 3385447 ROXANNE DIETZ $120.00 6/30/2023 3385448 DISCOUNT TIRE $583.00 6/30/2023 3385449 EARTH ENGINEERING CONSULTANTS $680.60 6/30/2023 3385450 ENGLISH COLOR & SUPPLY LLC $335.65 6/30/2023 3385451 EXECUTIVE INFORMATION SYSTEMS $26,128.00 6/30/2023 3385452 FIRST ARMORED SERVICES $17,781.18 6/30/2023 3385453 FORCE AMERICA DISTRIBUTING LLC $35.57 6/30/2023 3385454 FORT COLLINS DODGE CHRYSLER JEEP $1,614.03 6/30/2023 3385455 GALETON WATER AND SANITATION DISTRICT $42.00 6/30/2023 3385456 LINDA GASPERS $180.00 6/30/2023 3385457 GREAT WESTERN RAILWAY OF COLORADO $5,469.78 6/30/2023 3385458 GREENWOOD REAL ESTATE INC $1,000.00 6/30/2023 3385459 GROUND ENGINEERING CONSULTANTS, INC $19,915.00 2 $ 6 CheckDate CheckNumber Payee Amount 6/30/2023 3385460 ALONA GUIZAR $100.00 6/30/2023 3385461 PHYLLIS E. HANSBERRY $85.00 6/30/2023 3385462 HOTSY EQUIPMENT OF NORTHERN COLORADO $19.60 6/30/2023 3385463 INSIGHT PUBLIC SECTOR INC $7,508.07 6/30/2023 3385464 INTERMOUNTAIN DATA CORP $297.50 6/30/2023 3385465 J -U -B ENGINEERS $27,193.80 6/30/2023 3385466 JEFFERSON CAPITAL SYSTEMS LLC $1,128.67 6/30/2023 3385467 TERRY L. JOHNSON $185.00 6/30/2023 3385468 KEEFE COMMISSARY NETWORK SALES $1,420.80 6/30/2023 3385469 CAROL KEEFER $175.00 6/30/2023 3385470 LITTLE THOMPSON WATER DISTRICT $34.77 6/30/2023 3385471 LITTLER MENDELSON PC $5,220.00 6/30/2023 3385472 VICKIE LOPEZ $475.00 6/30/2023 3385473 JACKLYN MARLING $131.70 6/30/2023 3385474 CELESTE MAULDIN $135.00 6/30/2023 3385475 MAVERICK DISPOSAL LLC $255.00 6/30/2023 3385476 JEAN MCALLISTER, MSW $420.00 6/30/2023 3385477 MCCANDLESS INTL TRUCKS $1,027.56 6/30/2023 3385478 JANICE MCLELAND $289.20 6/30/2023 3385479 MDS ASSOCIATES INC $1,690.00 6/30/2023 3385480 MEDICAL SERVICES AND COMPLIANCE LLC $176.00 6/30/2023 3385481 MEDLINE INDUSTRIES INC $573.88 6/30/2023 3385482 JANET L. MEISINGER $300.00 3 \ 6 CheckDate CheckNumber Payee Amount 6/30/2023 3385483 MIKE MAROONE FORD LONGMONT $374.63 6/30/2023 3385484 MIKE SHAW CDJR $334.70 6/30/2023 3385485 MOTOROLA SOLUTIONS INC $418,468.05 6/30/2023 3385486 MOTOROLA SOLUTIONS INC $3,916.85 6/30/2023 3385487 MOUNTAIN PEAK LAW GROUP PC $801.10 6/30/2023 3385488 NAE4-HYDP $565.00 6/30/2023 3385489 NATRONA COUNTY CIRCUIT COURT $2.00 6/30/2023 3385490 NCI INC. $446.67 6/30/2023 3385491 ONE CALL LOCATORS, LTD $2,617.04 6/30/2023 3385492 ONE TECHNOLOGY CORPORATION $19,068.83 6/30/2023 3385493 PERKINELMER US LLC $1,064.00 6/30/2023 3385494 PERKINELMER US LLC $2,174.00 6/30/2023 3385495 CARMELLA PISANO $330.00 6/30/2023 3385496 POUDRE VALLEY REA $722.87 6/30/2023 3385497 PRIORITY DISPATCH CORPORATION $40,800.00 6/30/2023 3385498 PROFESSIONAL FINANCE COMPANY $1,105.33 6/30/2023 3385499 JANET RATZLAFF $40.00 6/30/2023 3385500 REDMARK CNG SERVICES LLC $250.00 6/30/2023 3385501 NELLIE C. REYES $69.00 6/30/2023 3385502 RISE ABOVE COLORADO $6,702.00 6/30/2023 3385503 ROADSAFE TRAFFIC SYSTEMS $832.00 6/30/2023 3385504 ROBERT SHREVE ARCHITECTS & PLANNERS INC $53,285.00 6/30/2023 3385505 LAUREN E. ROSETTA $65.00 4 \ 6 Chec.ate Chec.umber Payee Amount 6/30/2023 3385506 TAD ROTHMAN $300.00 6/30/2023 3385507 SAM'S CLUB $55.90 6/30/2023 3385508 SAM'S CLUB $376.29 6/30/2023 3385509 SCANNER ONE $5,418.00 6/30/2023 3385510 KEVIN SCHWARTZ $60.00 6/30/2023 3385511 KATHY SEARLE $100.00 VoID no 6/30/2023 3385513 SENERGY PETROLEUM $77,361.16 6/30/2023 3385514 JERRY SHORT $30.00 6/30/2023 3385515 SO LOW TRANSPORT INC $63,883.00 6/30/2023 3385516 SOUTHLAND MEDICAL LLC $151.31 6/30/2023 3385517 TOWN OF GROVER $119.58 6/30/2023 3385518 TRI STATE TOWING LLC $1,300.00 6/30/2023 3385519 TRINITY SERVICES GROUP INC $25,434.16 6/30/2023 3385520 TURN KEY HEALTH CLINICS LLC $418,266.97 6/30/2023 3385521 UTILITY NOTIFICATION CENTER OF COLORADO $154.80 6/30/2023 3385522 VERMEER SALES AND SERVICE OF COLORADO, INC $283.27 6/30/2023 3385523 VIAVI SOLUTIONS INC $4,366.00 6/30/2023 3385524 VSW TRANSCRIPTION INC $1,028.25 6/30/2023 3385525 WEBB REPAIR $151.51 6/30/2023 3385526 LOIS D. WEBER $37.5.00 6/30/2023 3385527 MARILYN WHITE $335.00 6/30/2023 3385528 XCEL ENERGY $24,600.14 5 $ 6 Amount Check Register Summary Transaction Total: 113 Amount Total: $1,525,025.19 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 07/05/2023 Thru Date: 07/05/2023 Check No. Check Date 8095445 07/05/2023 8095446 07/05/2023 8095447 07/05/2023 8095449 07/05/2023 8095450 07/05/2023 8095451 07/05/2023 8095452 07/05/2023 8095453 07/05/2023 8095454 07/05/2023 8095455 07/05/2023 8095456 07/05/2023 Payment Type Total Check Amount $90.39 $139.00 $65.00 $344.00 $80.03 $$4 $283.00 $153.50 $329.00 $76.49 $2,079.41 Employee Name Lacy Wells Michael Joseph McRoberts xirsten L Waldschmidt Morgan Pamela Tice Michele S Cervantes xyle Richard Moore Jessica Joanne Throwe Aaron J Walker Marta Marie Arndt Aleksei Churyk Lisa Salazar 'k K DENTAL/VISION CHECREGISTER Employee ID Svc Type Direct Deposit 10135 V Vision Y 10460 D Dental Y 10553 D Dental Y 10938 D Dental Y 12157 D DentaY 12349 D Dentall Y 12524 V Vision Y 5959 D Dental Y 6615 V Vision Y 8440 D Dental Y 9921 V Vision Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/30/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/30/2023 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: 06/30/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:49 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/30/2023 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 !0042566 AVALOS, IVETT 82.39 0.00 0.00 !0042567 CARR, JEFFREY W 80.04 0.00 0.00 !0042568 CHURYK, ALEKSEI 49.78 0.00 0.00 I2309344 AVALOS061423 82.39 D I2309566 80.04 D I2309436 PEAPR23 49.78 D !0042569 DANFORTH, DEVIN I2309568 33.06 0.00 !0042570 EASTWOOD, KIM 553.71 0.00 73.87 0.00 33.06 D 0.00 0.00 0.00 I2309551 553.71 D I2309571 73.87 D DEPOSIT TOTAL 627.58 !0042571 KOHLGRAF, SONJA 31.46 0.00 0.00 !0042572 LENTZ, AMY 79.91 0.00 0.00 I2309634 31.46 D I2309572 79.91 D !0042573 MACIAS, JENIFER L I2309733 MI062823 243.84 0.00 0.00 243.84 D !0042574 MEYER, CHRIS 175.77 0.00 !0042575 ONG, BRANDON 223.34 0.00 !0042576 POLLARD, MARK 96.24 0.00 0.00 0.00 0.00 !0042577 POULSEN, ZACH 88.01 0.00 0.00 !0042578 POWELL, TINA 774.68 0.00 I2309567 175.77 D I2309623 223.34 D I2309563 96.24 D I2309565 88.01 D I2309708 POWELL063023 0.00 774.68 D !0042579 STEWARD, WENDY I2309585 061523 15.00 0.00 0.00 15.00 D !0042580 THOMPSON, MICHAEL 191.94 0.00 0.00 I2309564 191.94 D 10042581 TOVAR, GABRIELLA I2309627 MI062223 116.08 0.00 0.00 116.08 D !0042582 WICKS, JAMES I2309752 MULTIPLE 431.17 0.00 0.00 431.17 D !0042583 WOLFF, PATTI J I2309624 MI062723 44.96 0.00 0.00 44.96 D !0042584 WELD COUNTY REVOLVING FUND I2309647 MULTIPLE 1,432.07 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/30/2023 BANK TOTAL 4,817.32 1,432.07 D RUN DATE: 06/30/2023 TIME: 02:49 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358289 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: 06/30/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/30/2023 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: 06/30/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/30/2023 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 !0042585 CHAVEZ, ALBA 415.48 0.00 0.00 !0042586 FLACHS, AMY 111.53 0.00 0.00 !0042587 FLACHS, MATTHEW 19.05 0.00 0.00 I2309671 MI062023 415.48 D I2309673 MI062023 111.53 D I2309734 MI062723 19.05 D !0042588 GRAHAM, MEGAN I2309628 MI062023 70.17 0.00 0.00 70.17 D !0042589 GUADARRAMA, KAREN I2309630 MI62723 38.10 0.00 0.00 38.10 D !0042590 PARKER, JR, ROBERT I2309731 MI053023 546.74 0.00 0.00 546.74 D !0042591 REED, ADRIANNA I2309629 MI061923 90.42 0.00 0.00 90.42 D !0042592 TAPIA, DAMIAN I2309729 MI052623 481.33 0.00 0.00 481.33 D !0042593 WALKER, HEATHER D I2309626 MI052523 57.10 0.00 0.00 57.10 D !0042594 WILEY, HANNAH R I2309728 MI062723 306.71 0.00 0.00 306.71 D !0042595 PREPAID EXPENSE CARD SOLUTIONS I2309618 6/01-15 GC C 29.47 0.00 0.00 29.47 D BANK TOTAL 2,166.10 T REPORT FABCHKR FISCAL YEAR 2023 06/30/2023 RUN DATE: 06/30/2023 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358294 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: 06/30/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/30/2023 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: 06/30/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/30/2023 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 E0003184 GALLS INC I2309517 MULTIPLE 651.46 0.00 T REPORT FABCHKR FISCAL YEAR 2023 0.00 651.46 B RUN DATE: 06/30/2023 TIME: 02:42 PM Weld County BNPD Data Batch Disbursement Register Check Run: 06/30/2023 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 358284 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, June 28, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23178-0466 Activity of: Tuesday, June 27, 2023 Debit/Pull Amount: $127,319.65 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. 1IV t't,i}t..._ jetflr Kimberly Settle Banking Consultant Phone 330-659-8333 J2300898 06/28/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, June 29, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23179-0653 Activity of: Wednesday, June 28, 2023 Debit/Pull Amount: $270,705.78 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. t t1Jmtt.,__r Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300904 06/29/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, June 30, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23180-0388 Activity of: Thursday, June 29, 2023 Debit/Pull Amount: $65,738.91 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.3.0.7.0 For my questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Urnbc ll,_' r Kimberly Settle Banking Consultant Phone 330-659-8333 J2300908 06/30/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..0.. 37.5 + 23,201.81 + 367.34 + 1,525,025.19 + 2,079.41 + 4,817.32 + 2,166.1 + 651.46 + 127,319.65 + 270:705.78 + 65,738.91 + 2,022,110.47 * 37.5 + 23.201.81 + 367.34 + 1,525,025.19 + 2,079.41 + 4,817.32 + 2,166.1 + 651.46 + 127,319.65 + 270,705.78 + 65,738.91 + 2,022,110.47 * Hello