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Home My WebLink About20231529.tiffWELD COUNTY WARRANTS AS OF: JUNE 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 eighteen (18) Check and Electronic Transmittal Registers, numbering thirty-nine (39) pages, and dated May 24, and 26, 2023, and June 2, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,834,880.78. Dated this 5th day of June, 2023. Weld County F an is I fficer SUBSCRIBED AND SWORN TO before me this 5th day of June, 2023. otary Public My Commission Expires: 0$"/05/2023 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 $2,834,880.78. Dated this 5th day of June, 2023. ATTEST: Weld County Clerk to the Board B O eputy Clerk to the Board APPR• ED :. O FI ar County ttorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO eeman, Chair Pe c , Pro-Tem Date of signature: OG3105193 Sc.tt K. James evin D. Ross Lo 2023-1529 Check Register Date : 05/24/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/24/2023 by mhiggins Amount Weld County, Colorado 052423WELD1 5/24/2023 3384475 HERITAGE TITLE COMPANY $50,000.00 Check Register Summary Transaction Total: 1 Amount Total: $50,000.00 1\ 1 2023-1529 Check Register Date : 05/26/2023 Chec.ate CheckNumber Payee Weld County Airport *Check run processed 5/26/2023 by mhiggins Amount Greeley -Weld Airport Authority 052623AP 5/30/2023 2014052 ALPHA NETWORK SYSTEMS $2,893.43 5/30/2023 2014053 CENTURY LINK $53.36 5/30/2023 2014054 COREN PRINTING INC $87.00 5/30/2023 2014055 FIDELITY SECURITY LIFE $347.36 Check Register Summary Transaction Total: 4 Amount Total: $3,381.15 1 \ 1 Check Register Date : 05/26/2023 Chec.ate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 5/26/2023 by mhiggins Amount Flexible Benefits 052623FDV 5/29/2023 8095234 Melanie Cyphers Public Health Communication $319.00 5/29/2023 8095236 Eric N Aakko Public Health Communication $681.00 Check Register Summary Transaction Total: 2 Amount Total: $1,000.00 1 \ 1 Check Register Date : 05/26/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/26/2023 by mhiggins Payee Amount Human Services 052623HS Normal 5/30/2023 5034237 MICHELLE AMMERMAN $2,983.94 Normal 5/30/2023 5034238 CREATIVE NURSING LLC $1,440.00 Normal 5/30/2023 5034239 DELL MARKETING L.P. $1,979.09 Normal 5/30/2023 5034240 CHRISTA EVANS $221.00 Normal 5/30/2023 5034241 BEATRIZ N. GUIJOSA $80.01 Normal 5/30/2023 5034242 HOWARD COUNTY $10.00 Normal 5/30/2023 5034243 VALERIE JENKINS-WEAVER $113.60 Normal 5/30/2023 5034244 LANGUAGE LINE SERVICES INC $2,258.84 Normal 5/30/2023 5034245 SOCIAL SECURITY ADMINISTRATION $248.00 Normal 5/30/2023 5034246 UTAH DEPARTMENT OF HEALTH & VITAL RECORDS $22.00 Check Register Summary Transaction Total: 10 Amount Total: $9,356.48 1 5 1 Check Register Date : 05/26/2023 CheckDate CheckNumber Payee Weld County Weld County °Check run processed 5/26/2023 by mhiggins Amount Weld County, Colorado 052623WELD 5/30/2023 3384476 4 RIVERS EQUIPMENT $23,405.30 5/30/2023 3384477 ADORAMA CAMERA INC $4,818.00 5/30/2023 3384478 ALL PURPOSE RENTAL AND SALES $72.46 5/30/2023 3384479 AVCOMM SOLUTIONS INC $305.79 5/30/2023 3384480 RYAN BERRY $500.00 5/30/2023 3384481 BOBCAT OF THE ROCKIES $58.81 Y Y U VotD 5/30/2023 3384483 BRATTONS OFFICE EQUIPMENT INC $1,830.41 5/30/2023 3384484 CAPITAL BUSINESS SYSTEMS INC $90.87 5/30/2023 3384485 CATHOLIC CHARITIES NORTHERN $775.00 5/30/2023 3384486 CCP INDUSTRIES, INC $270.95 5/30/2023 3384487 CEMEX CONSTRUCTION MATERIALS SO LLC $12,283.43 5/30/2023 3384488 CITY OF GREELEY $140.00 5/30/2023 3384489 COLLINS CONTROL & ELECTRIC, INC $450.00 5/30/2023 3384490 COLLINS DOOR & HARDWARE, INC $143.00 5/30/2023 3384491 COMFORCARE - FORT COLLINS $260.00 5/30/2023 3384492 CPP ENGINEERING INC $38,476.09 5/30/2023 3384493 DELL MARKETING L.P. $96.10 5/30/2023 3384494 SHERRY DERBIGNY $301.20 5/30/2023 3384495 DICTOGUARD SECURITY SYSTEMS, INC $35.00 5/30/2023 3384496 DLT SOLUTIONS LLC $50,813.65 1 \ 5 CheckDate CheckNumber Payee Amount 5/30/2023 3384497 DOMINION VOTING SYSTEMS $86,847.81 5/30/2023 3384498 EATON SALES & SERVICE, LLC $112.00 5/30/2023 3384499 ENGLISH COLOR & SUPPLY LLC $631.00 5/30/2023 3384500 ENVIRO VAC INC $1,505.00 5/30/2023 3384501 EZ LINER INDUSTRIES $837.36 5/30/2023 3384502 FARIS MACHINERY COMPANY $242.48 5/30/2023 3384503 FIRST ARMORED SERVICES $102.14 5/30/2023 3384504 FM CONSTRUCTION SERVICES $11,931.66 5/30/2023 3384505 FORT COLLINS DODGE CHRYSLER JEEP $325.98 5/30/2023 3384506 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,001.66 5/30/2023 3384507 GALETON WATER AND SANITATION DISTRICT $42.00 5/30/2023 3384508 GROUND ENGINEERING CONSULTANTS, INC $25,480.50 5/30/2023 3384509 GUIRY'S INC $1,417.95 5/30/2023 3384510 DARWIN J. HARGRAVE $1,500.00 5/30/2023 3384511 HINKLE & COMPANY PC $20,000.00 5/30/2023 3384512 HIXON MANUFACTURING AND SUPPLY COMPANY $120.88 5/30/2023 3384513 RODNEY HOFFNER $562.50 5/30/2023 3384514 HOLMAN $474.82 5/30/2023 3384515 HONNEN EQUIPMENT $304.91 5/30/2023 3384516 JANIS HOOPER $343.75 5/30/2023 3384517 INTELLECTUAL TECHNOLOGY INC $343.77 5/30/2023 3384518 INTERMOUNTAIN DATA CORP $332.50 5/30/2023 3384519 INTERWEST SAFETY SUPPLY/COLO DIVISION $4,486.38 2 \ 5 Chec.ate CheckNumber Payee Amount 5/30/2023 3384520 IOWA JUDICIAL BRANCH $35.00 5/30/2023 3384521 J -U -B ENGINEERS $2,437.90 5/30/2023 3384522 JERRY'S AUTO UPHOLSTERY LTD $275.00 5/30/2023 3384523 JOHNSON AUTO PLAZA INC $400.00 5/30/2023 3384524 E. SYSTEMS INC $1,265.46 5/30/2023 3384525 JOSHUA J. LANE $600.00 5/30/2023 3384526 LANGUAGE LINE SERVICES INC $134.96 5/30/2023 3384527 SANJUANA LEGS $250.00 5/30/2023 3384528 LITTLE THOMPSON WATER DISTRICT $71.07 5/30/2023 3384529 LOLINA INC $1,050.00 5/30/2023 3384530 MARATHON COUNTY $8.25 5/30/2023 3384531 MARTIN MARIETTA MATERIALS INC $75,256.94 5/30/2023 3384532 MCCANDLESS INTL TRUCKS $952.82 5/30/2023 3384533 MFASCO HEALTH & SAFETY COMPANY $174.66 5/30/2023 3384534 MIKE MAROONE FORD LONGMONT $1,180.69 5/30/2023 3384535 SUVI H. MILLER $560.00 5/30/2023 3384536 DIANA MUNOZ $300.00 5/30/2023 3384537 NEMO-Q, L.P. $1,450.00 5/30/2023 3384538 NORTH COLORADO HEALTH ALLIANCE $6,191.91 5/30/2023 3384539 NORTH RANGE BEHAVIORAL HEALTH $120.00 5/30/2023 3384540 PEAR LLC $26,389.08 5/30/2023 3384541 PIRTEK NOCO $902.20 5/30/2023 3384542 POLSINELLI PC $12,612.21 3 \ 5 CheckDate CheckNumber Payee Amount 5/30/2023 3384543 POUDRE VALLEY REA $820.30 5/30/2023 3384544 PRAIRIE MOUNTAIN MEDIA $686.41 5/30/2023 3384545 REVELATION STEEL, LLC $826.30 5/30/2023 3384546 LAUREN E. ROSETTA $130.00 5/30/2023 3384547 SAFETY-KLEEN SYSTEMS INC $150.00 5/30/2023 3384548 SAITECH INCORPORATED $18,390.00 5/30/2023 3384549 SCOTTS BLUFFS COUNTY COURT/COURTHOUSE $6.75 5/30/2023 3384550 SEGAL COMPANY (WESTERN STATES) INC $2,121.25 VoID Vo - _ VOID 5/30/2023 3384554 SENERGY PETROLEUM $177,733.36 5/30/2023 3384555 SIRCHIE ACQUISITION COMPANY LLC $22.90 5/30/2023 3384556 SO LOW TRANSPORT INC $47,481.00 5/30/2023 3384557 THE GLOVE WAGON $700.63 5/30/2023 3384558 THE MASTER'S TOUCH LLC $15,702.67 5/30/2023 3384559 TOTAL TOOL SUPPLY, INC $303.59 5/30/2023 3384560 TRANSCRIBING SOLUTIONS LLC $174.00 5/30/2023 3384561 TRANSUNION RISK AND ALTERNATIVE $202.00 5/30/2023 3384562 TRI STATE TOWING LLC $4,496.50 5/30/2023 3384563 TRUE SAFETY SERVICES $4,000.00 5/30/2023 3384564 UCHEALTH GREELEY HOSPITAL $1,035.51 5/30/2023 3384565 ULINE SHIPPING SUPPLY SPECIALISTS $352.49 4 \ 5 CheckDate CheckNumber Payee Amount 5/30/2023 3384566 DOMINICK VASQUEZ $102.30 5/30/2023 3384567 VSW TRANSCRIPTION INC $15.00 5/30/2023 3384568 CATHLEEN WALSH $75.00 5/30/2023 3384569 WEBB REPAIR $713.11 VOID 5/30/2023 3384571 XCEL ENERGY $17,713.24 Check Register Summary Transaction Total: 96 Amount Total: $720,645.57 5 $ 5 Check Register Date : 06/02/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 6/2/2023 by mhiggins Amount Greeley -Weld Airport Authority 060223AP 6/5/2023 2014056 CANON FINANCIAL SERVICES INC $147.61 6/5/2023 2014057 CENTURY LINK $833.39 6/5/2023 2014058 XCEL ENERGY $1,556.53 Check Register Summary Transaction Total: 3 Amount Total: $2,537.53 1 \ 1 Check Register Date : 06/02/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/2/2023 by mhiggins Amount Flexible Benefits 060223FDV 6/5/2023 Booking 8095290 Megan N Brown $82.50 6/5/2023 PW Maintenance Support 8095294 Jacy Dickens $213.00 Check Register Summary Transaction Total: 2 Amount Total: $295.50 1 \ 1 Check Register Date : 06/02/2023 Weld County Human Services *Check run processed 6/2/2023 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 060223HS Normal 6/5/2023 5034247 ADAMS COUNTY $64.00 Normal 6/5/2023 5034248 ADVANTAGE TREATMENT CENTER INC $100.00 Normal 6/5/2023 5034249 AIMS COMMUNITY COLLEGE $997.47 Normal 6/5/2023 5034250 ARAPAHOE COUNTY $33.50 VOID -== _ Normal 6/5/2023 5034252 BRATTONS OFFICE EQUIPMENT INC $1,699.01 Normal 6/5/2023 5034253 CAPITAL BUSINESS SYSTEMS INC $551.02 Normal 6/5/2023 5034254 CENTERPOINTE HOSPITAL $32,400.00 Normal 6/5/2023 5034255 CITY OF GREELEY $2,240.00 Normal 6/5/2023 5034256 DAVID ANDERSON LAW LLC $280.00 Normal 6/5/2023 5034257 DICKEY'S BARBECUE PIT $3,031.25 Normal 6/5/2023 5034258 DISPATCH LEGAL $130.00 Normal 6/5/2023 5034259 ECHO RIDGE AT NORTH HILLS $800.00 Normal 6/5/2023 5034260 IDEA FORUM, INC $1,645.00 Normal 6/5/2023 5034261 IDEMIA IDENTITY & SECURITY USA LLC $5,177.50 Normal 6/5/2023 5034262 INTERMOUNTAIN DATA CORP $735.00 Normal 6/5/2023 5034263 INTERVENTION INC $13,716.50 Normal 6/5/2023 5034264 JEFFERSON COUNTY $24.00 Normal 6/5/2023 5034265 LISA JOHNSON $1,070.00 Normal 6/5/2023 5034266 KPJ FIRST SERVICES, LLC $1,268.20 Normal 6/5/2023 5034267 LABORATORY CORPORATION OF AMERICA HOLDINGS $528.00 1 \ 3 CheckStatus Checkmate CheckNumber Payee Amount Normal 6/5/2023 5034268 MARGO LARSON $10.29 Normal 6/5/2023 5034269 MONTROSE COUNTY $36.00 Normal 6/5/2023 5034270 GRACIELA MURILLO $50.00 Normal 6/5/2023 5034271 NAGI LUTA ENTERPRISES LLC $200.00 Normal 6/5/2023 5034272 NATIONAL ASSOCIATION OF WORKFORCE $147.60 Normal 6/5/2023 5034273 NEBRASKA VITAL RECORDS $33.00 Normal 6/5/2023 5034274 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 6/5/2023 5034275 OLIVA BILINGUAL SERVICES $1,560.00 Normal 6/5/2023 5034276 PAPER CHASE $925.40 Normal 6/5/2023 5034277 PARTNERSHIP FOR PROGRESS $1,035.00 Normal 6/5/2023 5034278 PATHWAYS MANAGEMENT LLC $300.00 Normal 6/5/2023 5034279 PEEK GOLDSTONE LLC $9,984.00 Normal 6/5/2023 5034280 APRIL A. RABILLARD $1,062.72 Normal 6/5/2023 5034281 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $4,607.46 Normal 6/5/2023 5034282 SAM'S CLUB $110.50 Normal 6/5/2023 5034283 SAM'S CLUB $174.96 Normal 6/5/2023 5034284 SCANNER ONE $4,714.48 Normal 6/5/2023 5034285 STACY G. SEVIER $1,298.56 Normal 6/5/2023 5034286 TRANSITIONS PSYCHOLOGY GROUP, LLC $1,350.00 Normal 6/5/2023 5034287 TRI $880.00 Normal 6/5/2023 5034288 UABA LLC $2,646.00 Normal 6/5/2023 5034289 VOIANCE LANGUAGE SERVICES LLC $4,460.28 Normal 6/5/2023 5034290 WATERTOWN REGIONAL MEDICAL CENTER $380.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/5/2023 5034291 XEROX CORPORATION $12.10 Check Register Summary Transaction Total: 45 Amount Total: $103,968.80 Check Register Date : 06/02/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 6/2/2023 by mhiggins Amount Payroll 060223PR 6/2/2023 Communications 95295 Bobbie J Grugal $370.51 6/2/2023 Facilities Department 95296 Richard A Curtis $655.30 Check Register Summary Transaction Total: 2 Amount Total: $1,025.81 1 \ 1 Check Register Date : 06/02/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/2/2023 by mhiggins Amount Weld County, Colorado 060223WELD 6/5/2023 3384572 4 RIVERS EQUIPMENT $1,405.20 6/5/2023 3384573 AAPEX LEGAL SERVICES, LLC $495.00 6/5/2023 3384574 ABC LEGAL SERVICES INC $15.00 6/5/2023 3384575 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 6/5/2023 3384576 ACCU-TECH CORPORATION $2,215.73 6/5/2023 3384577 ADAMSON POLICE PRODUCTS $14,307.47 6/5/2023 3384578 AETNA INC $187,600.00 6/5/2023 3384579 AIRGAS USA LLC $431.10 6/5/2023 3384580 GUADALUPE ALEMAN $50.00 6/5/2023 3384581 SOCORRO ALEMAN $420.00 6/5/2023 3384582 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 6/5/2023 3384583 ALTITUDE COMMUNITY LAW $15.00 6/5/2023 3384584 NATHAN ANDERSOHN $1,684.78 6/5/2023 3384585 ANTHEM BLUE CROSS AND BLUE SHIELD $77.61 6/5/2023 3384586 EMMA ARAGON $200.00 6/5/2023 3384587 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $87.00 6/5/2023 3384588 ASCEND STRATEGIES LLC $7,200.00 6/5/2023 3384589 DEAN BAIN $180.00 6/5/2023 3384590 BETA HEALTH ASSOCIATION, INC $6,636.25 6/5/2023 3384591 BLUE KNIGHT SECURITY LLC $4,225.00 6/5/2023 3384592 PATTI BOLLIG $400.00 1 \ 7 CheckDate CheckNumber Payee Amount 6/5/2023 3384593 EBONEE CALHOUN-STARK $15.00 6/5/2023 3384594 CAPITAL BUSINESS SYSTEMS INC $2,514.81 6/5/2023 3384595 CDW GOVERNMENT INC $45,181.95 6/5/2023 3384596 CENTURY LINK $650.00 6/5/2023 3384597 CHOCOLATE SOFTWARE LLC $3,000.00 6/5/2023 3384598 CINTAS CORPORATION $607.93 6/5/2023 3384599 CITY OF GREELEY $420.00 6/5/2023 3384600 COLORADO ANALYTICAL LABORATORIES INC $918.00 6/5/2023 3384601 COLORADO DEPARTMENT OF REVENUE $250.00 6/5/2023 3384602 COLORADO DEPARTMENT OF REVENUE $1,191.00 6/5/2023 3384603 COLORADO DEPARTMENT OF REVENUE $1,014.76 6/5/2023 3384604 COLORADO DEPARTMENT OF REVENUE $200.00 6/5/2023 3384605 COLORADO DEPARTMENT OF REVENUE $250.00 6/5/2023 3384606 COLORADO LEGISLATIVE STRATEGIES $6,022.25 6/5/2023 3384607 COLORADO STATE UNIVERSITY $2,228.00 6/5/2023 3384608 COREN PRINTING INC $250.00 6/5/2023 3384609 DAVID CUNNINGHAM $53.69 6/5/2023 3384610 CURTIS BLUE LINE $4,920.00 6/5/2023 3384611 DALMATIAN FIRE EQUIPMENT INC $10.00 6/5/2023 3384612 DENVER COUNTY $20.00 6/5/2023 3384613 DIVISION OF CHILD SUPPORT ENFORCEMENT $433.75 6/5/2023 3384614 DUANE E. DURAN $2,978.87 6/5/2023 3384615 ENVIRONMENTAL EXPRESS INC $702.82 2 $ 7 CheckDate CheckNumber Payee Amount 6/5/2023 3384616 EXPRESS TOLL SERVICES CENTER $312.33 6/5/2023 3384617 EYECARE ASSOCIATES, P.C. $500.00 6/5/2023 3384618 JAQUELINE FIERRO $15.00 6/5/2023 3384619 FIRST ARMORED SERVICES $24,436.54 6/5/2023 3384620 FORT RA LLC $24,990.44 6/5/2023 3384621 FRANCY LAW FIRM $15.00 6/5/2023 3384622 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $148.92 6/5/2023 3384623 JUNE GFELLER $300.00 6/5/2023 3384624 DORIS GILREATH $165.00 6/5/2023 3384625 ROSEMARIE GONZALES $300.00 6/5/2023 3384626 GPS SERVERS LLC $165.00 6/5/2023 3384627 GREELEY FAMILY VISION $464.00 6/5/2023 3384628 GREELEY MODERN DENTISTRY AND ORTHODONTICS LLP $500.00 6/5/2023 3384629 GREENWOOD PRODUCTS INC $565.59 6/5/2023 3384630 GROUND ENGINEERING CONSULTANTS, INC $32,293.00 6/5/2023 3384631 VIOLA GUTIERREZ $300.00 6/5/2023 3384632 PHYLLIS E. HANSBERRY $75.00 6/5/2023 3384633 HEALTHDATAVIZ LLC $2,250.00 6/5/2023 3384634 NENITA HERMAN $450.00 6/5/2023 3384635 FRANCISCA HERNANDEZ $15.00 6/5/2023 3384636 HOLST & TEHRANI LLP $15.00 6/5/2023 3384637 HPS PROCESS SERVICE & INVESTIGATIONS $15.00 6/5/2023 3384638 IBM CORPORATION $2,405.04 3 \ 7 Chec.ate CheckNumber Payee Amount 6/5/2023 3384639 IDEMIA IDENTITY & SECURITY USA LLC $109.00 6/5/2023 3384640 ILLINOIS STATE DISBURSEMENT UNIT $315.00 6/5/2023 3384641 INSTROTEK INC $211.99 6/5/2023 3384642 INTERMOUNTAIN DATA CORP $877.50 6/5/2023 3384643 BLAKE JOHNSON $118.94 6/5/2023 3384644 JOHNSON AUTO PLAZA INC $172,565.00 6/5/2023 3384645 KEN GARFF FORD GREELEY $153,081.00 6/5/2023 3384646 LEWAN AND ASSOCIATES $26,181.51 6/5/2023 3384647 DORIS LEWIS $150.00 6/5/2023 3384648 MARIA LEYVA $1,500.00 6/5/2023 3384649 LITTLER MENDELSON PC $2,234.00 6/5/2023 3384650 WAYLON LOLOTAI $15.00 6/5/2023 3384651 RUHI N. MALL $130.00 6/5/2023 3384652 CAMERINO MARTINEZ $15.00 6/5/2023 3384653 MCKESSON MEDICAL SURGICAL $26,084.59 6/5/2023 3384654 MEDICAL SERVICES AND COMPLIANCE LLC $92.00 6/5/2023 3384655 PRES MONTOYA $258.00 6/5/2023 3384656 MORRIS INTERACTIVE LLC $648.00 6/5/2023 3384657 MOTOROLA SOLUTIONS INC $1,800.18 6/5/2023 3384658 MOUNTAIN PEAK LAW GROUP PC $838.51 6/5/2023 3384659 NATIONWIDE PET INSURANCE $1,672.33 6/5/2023 3384660 NATRONA COUNTY CIRCUIT COURT $1.00 6/5/2023 3384661 NCMC FOUNDATION, INC $85,543.79 4 \ 7 Chec.ate CheckNumber Payee Amount 6/5/2023 3384662 NELSON & KENNARD $15.00 6/5/2023 3384663 NORTH COLORADO HEALTH ALLIANCE $6,752.34 6/5/2023 3384664 SHIRLEY O'NEIL $175.00 6/5/2023 3384665 ORACLE AMERICA INC $60,655.82 6/5/2023 3384666 ARNULFO ORTEGA $1,200.00 6/5/2023 3384667 JAMES PARKE $5.00 6/5/2023 3384668 PITNEY BOWES $307.23 6/5/2023 3384669 PITNEY BOWES $594.50 6/5/2023 3384670 POWER EQUIPMENT COMPANY $391,904.00 6/5/2023 3384671 PROFESSIONAL FINANCE COMPANY $768.42 6/5/2023 3384672 PROVEST LLC $15.00 6/5/2023 3384673 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $750.00 6/5/2023 3384674 CARLA PYLE $300.00 6/5/2023 3384675 RICHMOND SUMMIT LAW LLC $15.00 6/5/2023 3384676 RIVERBEND EQUIPMENT $34,680.00 6/5/2023 3384677 ROCKY MOUNTAIN REAGENTS $110.83 6/5/2023 3384678 GARLAND ROGERS $1,570.00 6/5/2023 3384679 RONEY LAW FIRM $50.00 6/5/2023 3384680 LAUREN E. ROSETTA $95.00 6/5/2023 3384681 SAFEWAY $26.16 6/5/2023 3384682 SAM'S CLUB $69.92 6/5/2023 3384683 SANOFI PASTEUR INC $266.67 6/5/2023 3384684 SARTORIUS $1,274.30 5 \ 7 CheckDate CheckNumber Payee Amount 6/5/2023 3384685 GARY SCHANEMAN $53.96 6/5/2023 3384686 SELECT ROOFING CONTRACTORS LLC $6,439.55 �cnnnn n�rnnnnnxxnxnn VOID, VOID s MO=D VOID VOID . V V VOID - °. _ Voz D 6 05,11.8 _ 00 6/5/2023 3384696 SENERGY PETROLEUM $110,590.69 6/5/2023 3384697 ROBIN SKINNER $419.99 6/5/2023 3384699 SPECIALIZED PATHOLOGY CONSULTANTS PC Vomp $19,178.00 6/5/2023 3384700 STENGER & STENGER $1,039.38 6/5/2023 3384701 STERICYCLE INC $39.80 6/5/2023 3384702 JENNIFER STETSON -STRANGE $300.00 6/5/2023 3384703 STEWART TITLE $2,500.00 6/5/2023 3384704 STOP STICK LTD $2,728.00 6/5/2023 3384705 SUNRISE COMMUNITY HEALTH CENTER $2,429.75 6/5/2023 3384706 ARDIS TOMLINSON $785.00 6/5/2023 3384707 TOP QUALITY MANUFACTURING INC $153.45 6 $ 7 Chec.ate CheckNumber Payee Amount 6/5/2023 3384708 MARIA TORRES $15.00 6/5/2023 3384709 TOWN OF WINDSOR $456.50 6/5/2023 3384710 TRINITY SERVICES GROUP INC $22,774.25 6/5/2023 3384711 UNITED PARCEL SERVICES $35.94 6/5/2023 3384712 VERBATIM REPORTING AND TRANSCRIPTION LLC $258.75 6/5/2023 3384713 VOIANCE LANGUAGE SERVICES LLC $143.84 6/5/2023 3384714 VWR INTERNATIONAL $140.70 6/5/2023 3384715 WASTE MANAGEMENT OF NORTHERN COLORADO $4,939.72 6/5/2023 3384716 SHERI WAY $360.00 6/5/2023 3384717 WILCOX REAL ESTATE $1,500.00 6/5/2023 3384718 WOODY INVESTMENTS $925.00 6/5/2023 3384719 LEANN WORRELL $300.00 6/5/2023 3384720 XCEL ENERGY $3,360.94 6/5/2023 3384721 ZIVARO INC $10,225.80 Check Register Summary Transaction Total: 150 Amount Total: $1,560,340.37 7 \ 7 Report ID: WDV003 Benefit Year 2023 From Date: 05/29/2023 Thru Date: 05/29/2023 Check No. 8095228 8095229 8095230 8095231 8095232 8095233 8095235 85237 809095238 Check Date 05/29/2023 05/29/2023 05/29/2023 05/29/2023 05/29/2023 05/29/2023 05/29/2023 05/29/2023 05/29/2023 PeopleSoft DENTAL/VISION CHECK REGISTER Check Amount Employee Name Employee ID Svc Type Direct Deposit $174.00 Brianna Rae White 11176 D Dental Y $182.00 Dennie Lee Kutcher 11332 D Dental Y $393.00 Daniel J Mesa 12259 D Dental Y $300.00 Rebecca Martinez Reyes 2006 V Vision M9.50 Donald Lewis patch 3648 D Dental 5.50 Kennith W Daniel 3696 D Dental $319.00 Anissa K Trout 5548 D Dental $277.0 Tamera Swanson 8318 V Vision $320.0 Shawna Wilson 8512 D Dental Payment Type Total $2,600.50 Report ID: WDV003 Benefit Year 2023 From Date: 06/05/2023 Thru Date: 06/05/2023 Check No. Check Date 8095279 06/05/2023 8095280 06/05/2023 8095281 06/05/2023 809282 06/05/2023 809283 06/05/2023 8095284 06/05/2023 8095285 06/05/2023 095286 06/05/2023 8095287 06/05/2023 8095288 06/05/2023 8095289 06/0/ 8095291 06/05/20232023 809592 06/05/2023 809593 06/05/2023 Check Amount Employee Name $387.00 Judith Baptiste $217.00 Monica Wickstrom $194.72 Adelaida Segura $83.00 Lauren Gayle Light $62.00 Duane M Robson $160.00 Naomi Garcia $244.00 Mary-ecelia Tharp $8.99 Aida Guadalupe Saenz $347.00 Nichole Marie Seward $318.00 Nichole Marie Seward $232.00 Michael D Bedell $69.00 Randolph S Culpepper $105.00 Michelle Haynes $215.00 Luis Munoz Payment Type Total $2,642.71 PeopeSoft l DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10810 D Dental Y 12233 2698 3533 353886 5815 5900 5979 5979 6787092 1 8334 8465 D Dental V Vison D Denital V Vision D Dental D Dental V Vision D Dental 11'j Dental Dental V Vision on Dental REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/30/2023 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: 05/26/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:35 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/30/2023 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 E0003116 CCP INDUSTRIES, INC 284.00 0.00 0.00 E0003117 ENVIROTECH SERVICES INC. 4,364.21 0.00 0.00 E0003118 MY OFFICE ETC. 89.98 0.00 0.00 449.90 0.00 0.00 I2307818 IN03275592 284.00 B I2307581 CD202314855 4,364.21 B I2307825 296246-0 89.98 B I2307826 296245-0 449.90 B CHECK TOTAL 539.88 E0003119 O.J. WATSON EQUIPMENT I2307809 MULTIPLE 157.90 0.00 0.00 157.90 B E0003120 WAREHOUSE SUPPLY INC I2307852 30778 132.60 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 05/30/2023 BANK TOTAL 5,478.59 132.60 B RUN DATE: 05/26/2023 TIME: 02:35 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357196 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: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/05/2023 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: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/05/2023 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 !0042307 ALCOCER, EVANGELINA 110.81 0.00 0.00 !0042308 BAKER, KELLEE 652.15 0.00 0.00 !0042309 CHAPMAN, JULIE 14.92 0.00 0.00 I2308175 MI053123 110.81 D 22308206 MI052523 652.15 D I2308018 MI052423 14.92 D !0042310 CHAVEZ, ALBA I2308200 M2053023 271.91 0.00 10042311 CITO, LAUREN 110.49 0.00 0.00 271.91 D 0.00 !0042312 DEANDA, KRISTY R 87.25 0.00 0.00 10042313 DOMINGUEZ, JASMIN 850.68 0.00 0.00 10042314 DUFFY, LISA 194.95 0.00 !0042315 DURAN, YESENIA 161.27 0.00 10042316 FOGG, JENNIFER 78.11 0.00 0.00 0.00 0.00 10042317 GIDDENS, BRITTNEY 294.89 0.00 0.00 10042318 GONZALES, THOMAS J 248.92 0.00 0.00 10042319 GRASHORN, JAMIE 302.72 0.00 0.00 10042320 HERNANDEZ, FABIOLA 815.34 0.00 0.00 10042321 HUBERT, JESSE 584.20 0.00 10042322 KOHLER, CHANDRA 164.47 0.00 0.00 0.00 10042323 MAJCHROWSKI, CECILIA 212.23 0.00 0.00 10042324 MARTINEZ, RON C 492.13 0.00 !0042325 PUCKETT, BRANDI 799.23 0.00 0.00 0.00 10042326 REDFERN, LEANN R 152.40 0.00 0.00 I2308021 MI052623 110.49 D I2308027 MI050623 87.25 D I2308119 MULTIPLE 850.68 D I2308201 MI051623 194.95 D I2308116 MI042723 161.27 D I2308199 MI052623 78.11 D I2308102 MI042823 294.89 D I2308181 MI053123 248.92 D I2308041 MI051823 302.72 D I2308209 MI053023 815.34 D I2308108 MI042823 584.20 D I2308109 MI052523 164.47 D I2308217 MI0523238 212.23 D I2308038 MI042823 492.13 D I2308212 MI053123 799.23 D I2308025 MI052223 152.40 D !0042327 SALAZAR, LISA I2308024 MI042823 343.79 0.00 0.00 343.79 D !0042328 SIEMERS, MARISSA I2308203 MI053123 353.82 0.00 0.00 353.82 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:04 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/05/2023 PAGE: 3 < 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 !0042329 SOTO, ALEENA 330.33 0.00 0.00 !0042330 STAPLETON-LAWLOR, PAIGE 799.89 0.00 0.00 !0042331 TANN-LOOMIS, KATIE 91.38 0.00 0.00 !0042332 TAPIA, DAMIAN 193.04 0.00 0.00 !0042333 THOMAS, VICTORIA 53.47 0.00 0.00 !0042334 TRAVIS, KARLA 480.82 0.00 0.00 !0042335 WICK, MEGAN M 252.60 0.00 0.00 !0042336 WITTWER, JOHN 350.88 0.00 0.00 I2307907 MI052323 330.33 D I2308114 MI042823 799.89 D I2308183 MI053023 91.38 D I2308019 MI041823 193.04 D I2308022 MI051123 53.47 D I2308208 MI053123 480.82 D I2308110 MI052623 252.60 D I2308040 MI051823 350.88 D !0042337 WOPIMAZI, MOFOR A I2308023 MI042723 255.91 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/05/2023 BANK TOTAL 10,105.00 255.91 D RUN DATE: 06/02/2023 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357387 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/05/2023 PAGE: 1 CHECK REGISTER CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND > CHK VENDOR INV# GROSS T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/05/2023 PAGE: 2 CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0003151 ENVIROTECH SERVICES INC. 14,031.33 0.00 0.00 E0003152 E0003153 ** VOID CHECK ** ** VOID CHECK ** E0003154 GALLS INC 3,202.03 0.00 1,026.66 0.00 0.00 0.00 I2308032 MULTIPLE 14,031.33 B I2307682 MULTIPLE 3,202.03 B I2307683 MULTIPLE 1,026.66 B GROSS 3,078.29 1,251.70 1,980.05 0.00 0.00 0.00 0.00 0.00 0.00 I2307929 MULTIPLE 3,078.29 B I2307931 MULTIPLE 1,251.70 B I2307992 MULTIPLE 1,980.05 B TOTAL 10,538.73 E0003155 MILE HIGH SHOOTING I2307988 INV30591 48,649.50 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 06/05/2023 BANK TOTAL 73,219.56 48,649.50 B RUN DATE: 06/02/2023 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357369 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/05/2023 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: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/05/2023 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 !0042274 AMAYA, KARINA L I2308039 MI051223 205.89 0.00 0.00 205.89 D !0042275 BEARDSLEY, DEVYN I2308106 MI052323 30.54 0.00 0.00 30.54 D !0042276 BERNHARDT, MICHELLE I2308185 0518-052423 102.55 0.00 0.00 102.55 D !0042277 BRUNMEIER, ELYZEBETH RENE I2308048 051123 6.00 0.00 0.00 6.00 D !0042279 CANO-OJEDA, EFRAIN I2308026 MI052323 127.00 0.00 0.00 127.00 D !0042280 CHAN, SI NING I2308189 0517-051823 237.77 0.00 0.00 237.77 D 10042281 COLON, LISA I2308205 0517-051823 379.97 0.00 !0042282 EASTWOOD, KIM 61.50 0.00 0.00 379.97 D 0.00 I2307961 61.50 D !0042283 FAGAN, DONNICA I2308210 MI053023 97.79 0.00 0.00 97.79 D !0042284 GLENDENNING, MPH, ANDREW I2308207 0406-042423 378.45 0.00 0.00 378.45 D !0042285 GONZALEZ, ELVIRA V I2308112 MI051023 205.74 0.00 0.00 205.74 D !0042286 JENSEN, ANDIE R I2307945 05/31/2023MI 241.30 0.00 0.00 241.30 D !0042287 LIKE, JESSI 118.36 0.00 I2308194 MI053123 0.00 118.36 D !0042288 LOPEZ, SANDRA I2308103 MI052323 177.93 0.00 !0042289 LUNA, JACOB 102.81 0.00 0.00 177.93 D I2308105 MI053023 0.00 102.81 D !0042290 MACIAS, JENIFER L I2308111 MI053123 546.10 0.00 0.00 546.10 D !0042291 MEYER, EMBER M I2308198 MI053023 57.47 0.00 0.00 57.47 D !0042292 NELSON, JULIE I2307910 NELSON052623 485.29 0.00 0.00 485.29 D !0042293 OJEDA, MIGUEL I2307953 TA05172023 300.00 0.00 0.00 300.00 D !0042294 PATCH, KAROL I2307720 051523 MILEAGE 85.60 0.00 0.00 85.60 D !0042295 REDDICK, TIMOTHY D I2307947 05/31/2023MI 31.12 0.00 0.00 31.12 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/02/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/05/2023 PAGE: 3 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 !0042296 RODRIGUEZ, DESIREE R 176.53 0.00 0.00 !0042297 SARVIS, STEVE 233.68 0.00 I2308177 MI053123 176.53 D I2307946 05/31/2023MI 0.00 233.68 D !0042298 SHRADER, TANISHA 112.65 0.00 0.00 !0042299 SKOGLUND, MEREDITH M 300.11 0.00 0.00 !0042300 SNYDER, GABRIELLE 85.47 0.00 0.00 !0042301 STROBEL, CURT C 1,259.78 0.00 I2308107 MI051623 112.65 D I2308164 MULTIPLE 300.11 D I2308166 MI053023 85.47 D I2308162 0502-053123 0.00 1,259.78 D !0042302 THEISEN, CASSANDRA 26.04 0.00 0.00 !0042303 THROWE, JESSICA 325.94 0.00 0.00 I2307939 0406-042023 26.04 D I2307940 0404-042723 325.94 D !0042304 VERGARA, GABRIELLE D I2307941 0424-042723 1,037.53 0.00 0.00 1,037.53 D !0042305 WESTON, RHYANE I2308204 042823 204.13 0.00 0.00 204.13 D !0042306 WICKSTROM, MONICA I2308104 MI053023 96.52 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 06/05/2023 BANK TOTAL 8,005.96 96.52 D RUN DATE: 06/02/2023 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 357382 NUMBER OF PRINTED LINES PER PAGE: 52 Moos.96 -$16&1-1.0 $7,t37.56 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * aetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, May 24, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23143-0383 Activity of: Tuesday, May 23, 2023 Debit/Pull Amount: $62,523.58 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 •omor call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300754 05/24/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, May 26, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23145-0388 Activity of Thursday, May 25, 2023 Debit/Pull Amount: $47,928.25 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300777 05.26.23 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, June 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23151-1381 Activity of: Wednesday, May 31, 2023 Debit/Pull Amount: $169,993.82 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300786 06/01/2023\ Proprietary ..0.. 50,000. + 3,381.15 + 1,000• + 9:356.48 + 720,645.57 + 2:537.53 + 295.5 + 103:968.8 + 1,025.81 + 1:560,340.37 + 2:600.5 + 2,642.71 + 5:478.59 + 10:1:05• + 73,219.56 + 7:837.56 + 62,523.58 + 47,928.25 + 169:993.82 + 2:834:880.78 * 50,000• + 3,381.15 + 1,000• + 9:356.48 + 720:645.57 + 2:537.53 + 295.5 + 103:968.8 + 1,025.81 + 1,560:340.37 + 2:600.5 + 2,642.71 + 5,478.59 + 10:105• + 73,219.56 + 7,837.56 + 62,523.58 + 47,928.25 + 169,993.82 + 2:834:880.78 Hello