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Home My WebLink About20232378.tiffWELD COUNTY WARRANTS AS OF: AUGUST 14, 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 August 11, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,947,767.21. Dated this 14th day of August, 2023. Welc1"County pinanEial Officer SUBSCRIBED A otary Public D SWORN TO before me this 14th day of August, 2023. My Commission Expires: 05/05/ 2_027 MARIAN 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 $1,947,767.21. Dated this 14th day of August, 2023. ATTEST: dit4,O ,e40;ok, Weld County Clerk to the Board eputy Clerk to the Board County Attorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO i e Fr: eman, Chair Perry . uck, Pro-Tem Sco K.Ja Date of signature: 08/ I' l 1 bl3 2023-2378 Check Register Date : 08/11/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/11/2023 by mhiggins Amount Greeley -Weld Airport Authority 081123AP 8/14/2023 2014107 ATMOS ENERGY $703.57 8/14/2023 2014108 CENTURY LINK $834.00 8/14/2023 2014109 CENTURY LINK $751.87 8/14/2023 2014110 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $298.00 8/14/2023 2014111 ELDORADO ARTESIAN SPRINGS INC $44.40 Check Register Summary Transaction Total: 5 Amount Total: $2,631.84 2023-2378 1 / 1 Check Register Weld County Date : 08/11/2023 Human Services *Check run processed 8/11/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 081123HS Normal 8/14/2023 5034697 MICHELLE AMMERMAN $1,590.00 Normal 8/14/2023 5034698 COLORADO DEPARTMENT OF HUMAN SERVICES $173,855.54 Normal 8/14/2023 5034699 COLORADO INTERACTIVE $1,884.75 Normal 8/14/2023 5034700 CREATIVE NURSING LLC $1,592.50 Normal 8/14/2023 5034701 EXPERIAN 033.02 Normal 8/14/2023 5034702 FOSTER SOURCE $3,356.66 Normal 8/14/2023 5034703 GOES FUNERAL CARE & CREMATORY INC $1,500.00 Normal 8/14/2023 5034704 ANGELA LOYA $7.40 Normal 8/14/2023 5034705 BERNADETTE MARTINEZ $110.00 Normal 8/14/2023 5034706 NICHOLE SNOW $840.00 Normal 8/14/2023 5034707 NICHOLE SNOW $540.00 Normal 8/14/2023 5034708 WICKLANDER-ZULAWSKI & ASSOC INC $1,170.00 Normal 8/14/2023 5034709 YOUTH LEADING YOUTH $370.00 Check Register Summary Transaction Total: 13 Amount Total: $186,849.87 1 \ 1 Check Register Date : 08/11/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/11/2023 by mhiggins Amount Weld County, Colorado 081123WELD 8/14/2023 3386535 5GSTORE.COM $1,113.56 8/14/2023 3386536 A WOMAN'S PLACE, INC $1,050.00 8/14/2023 3386537 AIRGAS USA LLC $379.71 8/14/2023 3386538 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $496.93 8/14/2023 3386539 ANIXTER INC $216.66 8/14/2023 3386540 ASSOCIATED BAG $1,444.68 8/14/2023 3386541 ATLAS REAL ESTATE LLC $1,300.00 8/14/2023 3386542 BETA HEALTH ASSOCIATION, INC $6,752.25 8/14/2023 3386543 BOB BARKER COMPANY INC $3,130.54 8/14/2023 3386544 BOBCAT OF THE ROCKIES $1,657.46 8/14/2023 3386545 BRAT TONS OFFICE EQUIPMENT INC $69.90 8/14/2023 3386546 SHAWN BRIGGS $15.00 8/14/2023 3386547 BRIGGSDALE WATER COMPANY $40.25 8/14/2023 3386548 C YOUNG LAW GROUP PC $15.00 8/14/2023 3386549 CAPITAL BUSINESS SYSTEMS INC $1,087.72 8/14/2023 3386550 CAREERS WORLD WIDE INC $10,000.00 8/14/2023 3386551 CATHOLIC CHARITIES NORTHERN $5,000.00 8/14/2023 3386552 CDW GOVERNMENT INC $7,760.00 8/14/2023 3386553 CENTENNIAL CONCRETE AND WATERPROOFING LLC $4,201.00 8/14/2023 3386554 KAY CHO OO $15.00 8/14/2023 3386555 CITY OF FORT LUPTON $2,582.84 1 \ 6 CheckDate CheckNumber Payee Amount 8/14/2023 3386556 CITY OF GREELEY $6,019.88 8/14/2023 3386557 CML SECURITY $2,685.00 8/14/2023 3386558 COLORADO ANALYTICAL LABORATORIES INC $3,785.00 8/14/2023 3386559 COLORADO BUREAU OF INVESTIGATION (CBI) $13,597.00 8/14/2023 3386560 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $15.00 8/14/2023 3386561 COLORADO DEPARTMENT OF REVENUE $250.00 8/14/2023 3386562 COLORADO DEPARTMENT OF REVENUE $250.00 8/14/2023 3386563 COLORADO DEPARTMENT OF REVENUE $989.89 8/14/2023 3386564 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $430.00 8/14/2023 3386565 COLORED RED INC $8,825.00 8/14/2023 3386566 CONNELL RESOURCES, INC $233,216.28 8/14/2023 3386567 CPP ENGINEERING INC $5,900.00 8/14/2023 3386568 CULLIGAN WATER CONDITIONING $115.00 8/14/2023 3386569 DAVIS GRAHAM & STUBBS LLP $46,432.20 8/14/2023 3386570 DBE MANUFACTURING & SUPPLY LLC $125.66 8/14/2023 3386571 DC GROUP INC $11,457.71 8/14/2023 3386572 DH PACE COMPANY INC $2,431.33 8/14/2023 3386573 DLT SOLUTIONS LLC $1,735.39 8/14/2023 3386574 EATON SALES & SERVICE, LLC $8,354.67 8/14/2023 3386575 EVANS TRADING POST $1,124.00 8/14/2023 3386576 FRANKLIN COUNTY $835.31 8/14/2023 3386577 SHELSY GARCIA $15.00 8/14/2023 3386578 GLASS DOCTOR OF GREELEY $2,279.40 2 $ 6 Chec.ate CheckNumber Payee Amount 8/14/2023 3386579 GPS INSIGHT LLC $199.60 8/14/2023 3386580 GREELEY INDEPENDENCE STAMPEDE INC $11,304.00 8/14/2023 3386581 GROWLING BEAR COMPANY, INC $1,125.00 8/14/2023 3386582 VIRGINIA GUDERJAHN $400.00 8/14/2023 3386583 HACH COMPANY $508.00 8/14/2023 3386584 HAMRE, RODRIGUEZ, OSTRANDER & PRESCOTT PC $942.50 8/14/2023 3386585 LISA HETTINGER 520.13 8/14/2023 3386586 J & F CONCRETE LLC $1,900.00 8/14/2023 3386587 JF STEPHAN REVOCABLE TRUST $2,032.87 8/14/2023 3386588 JOHNSON AUTO PLAZA INC $3,792.40 8/14/2023 3386589 JOHNSTOWN, TOWN OF $82.23 8/14/2023 3386590 KEEFE COMMISSARY NETWORK SALES $1,058.40 8/14/2023 3386591 KEIBON INC DBA ROTO-ROOTER $215.00 8/14/2023 3386592 KELLY SPICERS INC $147.02 8/14/2023 3386593 CELIA KIRKPATRICK $360.45 8/14/2023 3386594 KONE, INC $4,175.82 8/14/2023 3386595 LANGUAGE LINE SERVICES INC $63.74 8/14/2023 3386596 LARIMER COUNTY $15.00 8/14/2023 3386597 LONG BUILDING TECHNOLOGIES, INC $16,500.00 8/14/2023 3386598 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 8/14/2023 3386599 MCCANDLESS INTL TRUCKS $953.59 8/14/2023 3386600 MEDICAL SERVICES AND COMPLIANCE LLC $179.00 8/14/2023 3386601 METRO MAINTENANCE INC $11,014.24 3 $ 6 Chec.ate CheckNumber Payee Amount 8/14/2023 3386602 MORRIS INTERACTIVE LLC $2,246.25 8/14/2023 3386603 MOTOROLA SOLUTIONS INC $8,247.62 8/14/2023 3386604 NORTH COLORADO HEALTH ALLIANCE $6,491.91 8/14/2023 3386605 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $189.00 8/14/2023 3386606 NOVACOAST INC $20,507.84 8/14/2023 3386607 ONE CALL LOCATORS, LTD $2,329.80 8/14/2023 3386608 ONE WAY INC $166.36 8/14/2023 3386609 OTTEM ELECTRONICS, INC $960.00 8/14/2023 3386610 PARK PLACE TECHNOLOGIES $2,051.88 8/14/2023 3386611 SANDRA PEREZ $15.00 8/14/2023 3386612 PETS EMERGENCY HOSPITAL $1,248.00 8/14/2023 3386613 PITNEY BOWES $17,132.22 8/14/2023 3386614 POWER SERVICES COMPANY $12,023.50 8/14/2023 3386615 PRAIRIE MOUNTAIN MEDIA $893.00 8/14/2023 3386616 PRECISION DATA PRODUCTS INC $315.00 8/14/2023 3386617 R & B ALLAROUND WELDING LLC $294.00 8/14/2023 3386618 RAMOS PRIVATE PROCESS SERVER $15.00 8/14/2023 3386619 RAPTOR MATERIALS LLC $796.28 8/14/2023 3386620 REDMARK CNG SERVICES LLC $1,200.00 8/14/2023 3386621 RONEY LAW FIRM $250.00 8/14/2023 3386622 RONEY LAW FIRM $350.00 8/14/2023 3386623 SAFETY UNLIMITED INC $339.95 8/14/2023 3386624 SAFETY-KLEEN SYSTEMS INC $80.00 4 $ 6 CheckDate CheckNumber Payee Amount 8/14/2023 3386625 SCOTTS TOWING AND AUTO RECOVERY $1,000.00 VOEp Vv 8/14/2023 3386627 SENERGY PETROLEUM $86,546.28 8/14/2023 3386628 SETPOINT SYSTEMS CORP $1,181.20 8/14/2023 3386629 SINGH FOOD & SINCLAIR $1,300.00 8/14/2023 3386630 SO LOW TRANSPORT INC $66,591.00 8/14/2023 3386631 SOUNDOFF SIGNAL $6,127.22 8/14/2023 3386632 DENNIS STEPHAN $2,032.87 8/14/2023 3386633 STERICYCLE INC $120.00 8/14/2023 3386634 STERICYCLE INC $120.00 8/14/2023 3386635 STERICYCLE INC $276.80 8/14/2023 3386636 STERICYCLE INC $30.00 8/14/2023 3386637 STERICYCLE INC $30.00 8/14/2023 3386638 STERICYCLE INC $30.00 8/14/2023 3386639 STERICYCLE INC $150.00 8/14/2023 3386640 STERICYCLE INC $126.75 8/14/2023 3386641 STERICYCLE INC $60.00 8/14/2023 3386642 STERICYCLE INC $34.90 8/14/2023 3386643 STERICYCLE INC $30.00 8/14/2023 3386644 STONEHAM COOPERATIVE TELE CORP $84.67 8/14/2023 3386645 SUMURI LLC $3,499.00 8/14/2023 3386646 SUNRISE COMMUNITY HEALTH CENTER $6,617.64 8/14/2023 3386647 DARCY TIGLAS $540.00 5 $ 6 CheckDate CheckNumber Payee Amount 8/14/2023 3386648 TOTAL FIRE PROTECTION INC $742.50 8/14/2023 3386649 TOWN OF KEENESBURG $85.42 8/14/2023 3386650 TRILOGY MEDWASTE WEST LLC $150.00 8/14/2023 3386651 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $98,171.64 8/14/2023 3386652 UNITED POWER, INC $12,018.64 8/14/2023 3386653 UNITED RENTALS (NORTH AMERICA) INC $2,233.36 8/14/2023 3386654 UTILITY NOTIFICATION CENTER OF COLORADO $166.41 8/14/2023 3386655 VANCE BROTHERS INC $40,824.66 8/14/2023 3386656 VECTOR DISEASE CONTROL INTERNATIONAL LLC $6,875.00 8/14/2023 3386657 KIMBERLY OILLALOBOS GONZALES $15.00 8/14/2023 3386658 VINTAGE CORPORATION $1,300.00 8/14/2023 3386659 VWR INTERNATIONAL $151.39 8/14/2023 3386660 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $2,254.42 8/14/2023 3386661 WESTERN PAPER DISTRIBUTORS $955.87 8/14/2023 3386662 XCEL ENERGY $590.30 Check Register Summary Transaction Total: 128 Amount Total: $879,091.76 6 $ 6 Report ID: WDV003 Benefit Year 2023 From Date: 08/14/2023 Thru Date: 08/14/2023 Check N. Check Date 809559 08/14/2023 8095596 08/14/2023 8095597 08/14/2023 8095598 08/1/2023 8095599 08/4/03 8095600 08/14/2023 8095601 08/14/2023 8095602 08/14/2023 8095603 08/14/2023 Payment Type Total Year Total Grand Total =="Direct Deposit Total =="Paper Check Total Check Amount $69.00 $300.00 $165.87 $69.36 $9.62 $144.72 $300.00 $69.00 $42.50 $1,170.07 $1,170.07 $1,170.07 $1,170.07 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 2fi81 Vision L7 1278 V Vision D Dental Dental Dental D Dental Vision Dental V Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/14/2023 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: 08/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/14/2023 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 !0042958 AJTUN, EMMA I2311824 MI072823 82.80 0.00 0.00 82.80 D !0042959 ANDERSON, CHELSEA K I2311719 07252023 44.45 0.00 0.00 44.45 D !0042960 DELGADO, MICHELLE I2311724 0606-060823 14.22 0.00 0.00 14.22 D !0042961 GLENDENNING, MPH, ANDREW I2311806 0718-07272023 143.64 0.00 0.00 143.64 D !0042962 GREGOIRE, NICHOLAS I2311621 PEJUNE23 243.60 0.00 0.00 243.60 D !0042963 GRIFFEE, KATHY 103.78 0.00 !0042964 HUERTER, DAN 40.39 0.00 !0042965 KARNS, DAVID 35.56 0.00 I2311775 SPRAY LICENSERE 0.00 103.78 D NEWAL 0.00 I2311679 40.39 D I2311773 MI08032023 0.00 35.56 D !0042966 KRESHA, DANIEL M I2311480 MI508082023 50.80 0.00 0.00 50.80 D !0042967 ROUGIER, SPENCER 248.97 0.00 0.00 !0042968 SCHAFFER, VINCENT T 36.91 0.00 0.00 I2311767 PD ROUGIER MMBH 248.97 D T I2311614 DD SCHAFFER SEC 36.91 D URITY&THREAT !0042969 SCHWAN, MIKE K I2311678 0707-072723 61.72 0.00 0.00 61.72 D !0042970 STEITZ, VICTORIA I2311826 MI072623 24.70 0.00 0.00 24.70 D !0042971 STROBEL, CURT C I2311677 0706-073123 1,402.33 0.00 0.00 1,402.33 D !0042972 WALL, MICHELLE L0RAE I2311687 8/9/23 16.79 0.00 0.00 16.79 D !0042973 WELD COUNTY REVOLVING FUND I2311637 17190 185.08 0.00 0.00 BANK TOTAL 2,735.74 185.08 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:56 PM Check Run: 08/14/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359492 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/14/2023 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: 08/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:57 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/14/2023 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 !0042974 GUERRERO, MARGARITA 0 31.75 0.00 0.00 !0042975 NELSON, LESLEY 91.06 0.00 0.00 !0042976 TANN-LOOMIS, KATIE 90.74 0.00 0.00 I2311822 MI072523 31.75 D I2311829 MI080323 91.06 D I2311818 MI073123 90.74 D BANK TOTAL 213.55 T REPORT FABCHKR FISCAL YEAR 2023 08/14/2023 RUN DATE: 08/11/2023 TIME: 02:57 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359497 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: 08/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/14/2023 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: 08/11/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:54 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/14/2023 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 E0003213 E0003214 ** VOID CHECK ** ** VOID CHECK ** E0003215 ENVIROTECH SERVICES INC. 4,069.95 0.00 0.00 40,580.93 3,532.02 0.00 0.00 0.00 0.00 I2308884 CD202316373 4,069.95 B I2308993 MULTIPLE 40,580.93 B I2309144 CD202316554 3,532.02 B I2309299 CD202316917 3,486.87 28,394.58 47,675.34 0.00 0.00 0.00 0.00 0.00 0.00 3,486.87 B I2309302 MULTIPLE 28,394.58 B I2311485 MULTIPLE 47,675.34 B TOTAL 127,739.69 E0003216 O.J. WATSON EQUIPMENT I2311720 MULTIPLE 6,282.02 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 08/14/2023 BANK TOTAL 134,021.71 6,282.02 B RUN DATE: 08/11/2023 TIME: 02:54 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 359487 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 9, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23220-0368 Activity of: Tuesday, August 8, 2023 Debit/Pull Amount: $38,027.34 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 calla contact listed below. YLUaLbtidit„c -. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301063 08/09/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, August 10, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23221-0739 Activity of: Wednesday, August 9, 2023 Debit/Pull Amount: $381,142.31 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.3.0.7.0 For my questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. Uiil ;tE. 1. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301074 08/10/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, August 11, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23222-0370 Activity of: Thursday, August 10, 2023 Debit/Pull Amount: $30,102.59 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.3.0.7.0 For my questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2301078 08/11/2023 Proprietary 8/11/23, 10:49 AM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County July purchase card billing WeilsOnew Commercial Card Statement WELD COUNTY COLORADO l Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10001 7/1/2023 - 7/31 /2023 8/1/2023 8/3/2023 $270, 001.95 Balance Summary Previous Balance 30.00 Merchant Credit Transactions -$4,775.72 Credit Adjustments $0.00 Fee Credit Adjustments 30.00 Purchase Transactions $274,772.81 Debit Transactions $0.00 Fees Debit Transactions $4.86 New Balance $270,001.95 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`R' Service Center 1-800-932-0036 Payment information Statement Billing Period 7/1/2023 - 7/31/2023 New Balance Days to Pay Payment Due Date $270,001.95 2 Calendar Days 8/3/2023 Your account ending with will be automatically debited for this amount on 8/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 8/11/23. 10:49 AM Commercial card account services WELLS FARGO Commercial Card Account Services Social Services July purchase card billing WellsOneCommercial Card Statement SOCIAL SERVICES Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 7/1/2023 - 7/31 /2023 8/1/2023 8/3/2023 $21,778.48 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -$3.158.75 Credit Adjustments $0.00 Fee Credit Adjustments $0.00 Purchase Transactions $24,937.23 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $21,778.48 USD Corporation Name SOCIAL SERVICES 1150 O STREET GREELEY. CO 80631-9596 Company Contact: CHRISTOPHER D'OVIDIO Phone Number: (970)356-4000X4445 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 7/1/2023 - 7/31/2023 New Balance Days to Pay Payment Due Date $21.778.48 2 Calendar Days 8/3/2023 Your account ending with 0856 be automatically debited for this amount on 8/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo. com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 2,631.84 + 186,849.87 + 879,091.76 + 1,170.07 + 2,735.74 + 213.55 + 134,021.71 + 38,027.34 + 381,142.31 + 30,102.59 + 270,001.95 + 21,778.48 + 1,947,767.21 * 2,631.84 + 186,849.87 + 879,091.76 + 1,170.07 + 2,735.74 + 213.55 + 134,021.71 + 38,027.34 + 381,142.31 + - 30,102.59 + 270,001.95 + 21,778.48 + 1,947,767.21 * Hello