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Home My WebLink About20230643.tiffWELD COUNTY WARRANTS AS OF: MARCH 6, 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-three (23) pages, and dated March 1, and 3, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, .:th e total a of $1,278,325.60. Dated this 6th day of March, 2023. County '&ancial Officer SUBSC ED AND SWORN TO before me this 6th day of March, 2023. otary Public My Commission Expires: og/os/23 m MARIAH N HIGGINS NOTARY PUBLIC 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 $1,278,325.60. Dated this 6th day of March, 2023. ATTEST: ditifet) i...e40;t1 Weld County Clerk to the Board AP Deputy Deputy Clerk to the Board County ' ttorney Date of signature: O3 /c6 /23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mi'_-man, Chair erry L. B>/k, Pro-Tem Scott K. Ja Lon " aine 2023-0643 Check Register Date : 03/03/2023 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 3/3/2023 by mhiggins Amount Flexible Benefits 030323FDV 3/6/2023 8094897 Melanie Cyphers Public Health Communication $175.00 Check Register Summary Transaction Total: 1 Amount Total: $175.00 2023-0643 1 \ 1 Check Register Date : 03/03/2023 CheckStatus CheckDate Chec.umber Weld County Human Services °Check run processed 3/3/2023 by mhiggins Payee Amount Human Services 030323HS Normal 3/6/2023 5033866 AGFINITY INC $328.42 Normal 3/6/2023 5033867 ALI BIN ABDUL MAZIR $710.00 Normal 3/6/2023 5033868 BRAD'S HOUSE $507.00 Normal 3/6/2023 5033869 CARHOP FINANCE $750.00 Normal 3/6/2023 5033870 CATHOLIC CHARITIES NORTHERN $3,621.78 Normal 3/6/2023 5033871 CITY OF GREELEY $1,190.00 Normal 3/6/2023 5033872 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 3/6/2023 5033873 DAVID ANDERSON LAW LLC $360.00 Normal 3/6/2023 5033874 ZAFU GEBREHIWOT $1,380.00 Normal 3/6/2023 5033875 INTERMOUNTAIN DATA CORP $626.50 Normal 3/6/2023 5033876 INTERMOUNTAIN DATA CORP $945.00 Normal 3/6/2023 5033877 LAS ANIMAS COUNTY $7.50 Normal 3/6/2023 5033878 LUTHERAN FAMILY SERVICES OF COLORADO $5,037.00 Normal 3/6/2023 5033879 NAGI LUTA ENTERPRISES LLC $500.00 Normal 3/6/2023 5033880 NORTHSTAR PROCESS SERVERS $170.00 Normal 3/6/2023 5033881 PAPER CHASE $593.80 Normal 3/6/2023 5033882 SOCIAL SECURITY ADMINISTRATION $914.00 Normal 3/6/2023 5033883 SOCIAL SECURITY ADMINISTRATION $784.00 Normal 3/6/2023 5033884 SOCIAL SECURITY ADMINISTRATION $1,119.00 Normal 3/6/2023 5033885 SOCIAL SECURITY ADMINISTRATION $7,671.00 Normal 3/6/2023 5033886 US POSTMASTER $336.31 1 / 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 3/6/2023 5033887 NAOMI VIALPANDO $334.60 Normal 3/6/2023 5033888 VINTAGE CORPORATION $2,600.00 Check Register Summary Transaction Total: 23 Amount Total: $35,155.91 Check Register Date : 03/03/2023 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 3/3/2023 by mhiggins Amount Weld County, Colorado 030323WELD 3/6/2023 3382088 4 RIVERS EQUIPMENT $53,081.14 3/6/2023 3382089 A WOMAN'S PLACE, INC $400.00 3/6/2023 3382090 AIMS COMMUNITY COLLEGE $2,251.33 3/6/2023 3382091 AIMS COMMUNITY COLLEGE $7,488.30 3/6/2023 3382092 AMERICAN ARBORIST SERVICE $5,880.00 3/6/2023 3382093 FRANCES ANDERSON $90.00 3/6/2023 3382094 ASCEND STRATEGIES LLC $7,200.00 3/6/2023 3382095 ATKINS NORTH AMERICAN INC $3,651.50 3/6/2023 3382096 DEAN BAIN $360.00 3/6/2023 3382097 BANNER IMAGING SERVICES COLORADO LLC $2,496.11 3/6/2023 3382098 SANDRA BASSETT $60.00 3/6/2023 3382099 BETA HEALTH ASSOCIATION, INC $6,621.25 3/6/2023 3382100 BI INC $4,765.00 3/6/2023 3382101 BLUE KNIGHT SECURITY LLC $11,475.00 3/6/2023 3382102 LINDA CANGEMI $120.00 3/6/2023 3382103 CAPITAL BUSINESS SYSTEMS INC $1,066.40 3/6/2023 3382104 CATHOLIC CHARITIES NORTHERN $1,375.0O 3/6/2023 3382105 CHOCOLATE SOFTWARE LLC $3,000.00 3/6/2023 3382106 CITY OF GREELEY $590.00 3/6/2023 3382107 COLLABORATIVE SOLUTIONS LLC $41,913.88 3/6/2023 3382108 COLORADO ANALYTICAL LABORATORIES INC $953.00 1 $ 5 CheckDate CheckNumber Payee Amount 3/6/2023 3382109 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $9,585.00 3/6/2023 3382110 COLORADO LEGISLATIVE STRATEGIES $6,022.25 3/6/2023 3382111 COMPASSIONATE CONNECTION LLC $4,763.25 3/6/2023 3382112 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 3/6/2023 3382113 CYNTEGRAL LLC $20,000.00 3/6/2023 3382114 DAY WEATHER INC $475.00 3/6/2023 3382115 DICTOGUARD SECURITY SYSTEMS, INC $1,394.00 3/6/2023 3382116 DUANE E. DURAN $2,009.84 3/6/2023 3382117 EXPRESS TOLL SERVICES CENTER $295.75 3/6/2023 3382118 EZ LINER INDUSTRIES 512,762.89 3/6/2023 3382119 AGNES FERRIS $95.00 3/6/2023 3382120 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,406.83 3/6/2023 3382121 FRONTIER PRECISION INC $1,503.00 3/6/2023 3382122 GALETON WATER AND SANITATION DISTRICT $42.00 3/6/2023 3382123 VICTORIA GALLEGOS $50.00 3/6/2023 3382124 GREELEY/WELD SENIOR FOUNDATION, INC $3,000.00 3/6/2023 3382125 GWORKS $2,663.00 3/6/2023 3382126 NANCY HARRISON $200.00 3/6/2023 3382127 KAREN HERMAN -CALVIN $99.90 3/6/2023 3382128 EDDIE HOLLAND $1,200.00 3/6/2023 3382129 JANIS HOOPER $587.50 3/6/2023 3382130 INTERMOUNTAIN DATA CORP $25.00 3/6/2023 3382131 INTERMOUNTAIN DATA CORP $227.50 2 \ 5 CheckDate CheckNumber Payee Amount 3/6/2023 3382132 J -U -B ENGINEERS $1,442.65 3/6/2023 3382133 J2 CONTRACTING $2,462.39 3/6/2023 3382134 LINDA JAMES $130.00 3/6/2023 3382135 CAMERON JODLOWSKI $1,000.00 3/6/2023 3382136 JR'S POS DEPOT $86.14 3/6/2023 3382137 KONE, INC $1,641.36 3/6/2023 3382138 LABORATORY CORPORATION OF AMERICA HOLDINGS $3,015.66 3/6/2023 3382139 LANDMARK BUILDERS INC $133,528.48 3/6/2023 3382140 LANGUAGE LINE SERVICES INC $72.56 3/6/2023 3382141 LEANN LARSON $90.00 3/6/2023 3382142 LITTLE THOMPSON WATER DISTRICT $71.50 3/6/2023 3382143 MAHONEY ENVIRONMENTAL CONSULTING, INC $2,305.00 3/6/2023 3382144 MARTINDALE CONSULTANTS INC $5,755.00 3/6/2023 3382145 MCKESSON MEDICAL SURGICAL $703.40 3/6/2023 3382146 MEDICO -MART INC $256.80 3/6/2023 3382147 MERCK SHARP & DOHME CORP $2,449.10 3/6/2023 3382148 ARLENE MEWING $180.00 3/6/2023 3382149 MILE HIGH SENIORS INC $282.75 3/6/2023 3382150 KELLY MILLS $365.00 3/6/2023 3382151 KATHRYN MUSSMAN $140.00 3/6/2023 3382152 NMS LABS $4,795.00 3/6/2023 3382153 ONE WAY INC $161.52 3/6/2023 3382154 PEAR LLC $3,813.55 3 $ 5 CheckDate CheckNumber Payee Amount 3/6/2023 3382155 PERKINELMER HEALTH SCIENCES INC $1,111.00 3/6/2023 3382156 PRAIRIE MOUNTAIN MEDIA $34.00 3/6/2023 3382157 PRECISION DATA PRODUCTS INC $359.00 3/6/2023 3382158 QIAGEN LLC $10,515.00 3/6/2023 3382159 R & S NORTHEAST LLC $187.61 3/6/2023 3382160 REVELATION STEEL, LLC $565.40 3/6/2023 3382161 SYLVESTER RIDINGS $1,200.00 3/6/2023 3382162 CARMEN RODRIGUEZ $75.00 3/6/2023 3382163 SAFEWAY $14.48 3/6/2023 3382164 SAM'S CLUB $44.10 3/6/2023 3382165 CARLY SANTANGELO $1,000.00 VOID VOID VOID -VOID O il) c n n t 3/6/2023 3382171 $ENERGY PETROLEUM $22,638.25 3/6/2023 3382172 JERRY SHORT $90.00 3/6/2023 3382173 JOHN SMITH $325.00 3/6/2023 3382174 CHRISTINE SNODGRASS $120.00 3/6/2023 3382175 SOUTHWEST CONCRETE PUMPING $1,018.60 3/6/2023 3382176 JENNIFER STETSON -STRANGE $450.00 3/6/2023 3382177 SUMMIT PATHOLOGY 4 $ 5 $1,126.45 CheckDate CheckNumber Payee Amount 3/6/2023 3382178 SUNRISE COMMUNITY HEALTH CENTER $79.00 3/6/2023 3382179 THERMO ELECTRON NORTH AMERICA LLC $3,117.00 3/6/2023 3382180 ARDIS TOMLINSON $340.00 3/6/2023 3382181 TRILOGY MEDWASTE WEST LLC $359.80 3/6/2023 3382182 WASTE MANAGEMENT OF NORTHERN COLORADO $2,541.50 3/6/2023 3382183 GORDON WEHNER $125.00 3/6/2023 3382184 WHITE SANDS WATER ENGINEERS INC $397.50 3/6/2023 3382185 XCEL ENERGY $10,582.82 Check Register Summary Transaction Total: 98 Amount Total: $452,709.99 5 \ 5 Report IDI WDV003 Benefit Year 2023 From Date: 03/06/2023 Thru Date: 03/06/2023 Check No. te 094890 ,?317,c)12:23 8094891 03/06/2023 8094892 03/06/2023 8094893 03/06/2023 8094894 03/06/2023 8094895 03/06/2023 8094896 03/06/2023 8094898 03/06/2023 8094899 03/06/2023 8094900 03/06/2023 8094901 03/06/2023 8094902 03/06/2023 8094903 03/06/2023 8094904 03/6/2023 8094905 03/06/2023 Check Amon ut $138.00 $307.00 $102.50 $145.00 $298.00 $356.50 $91.00 $191.00 $305.00 $319.00 $204.00 $204.00 $75.00 $129.50 $251.00 Payment Type Total $3,116.50 Employee Name Kirsten L Waldschmidt Natalie Elizabeth DeLaCroix Phoebe Jael Khaligi Angelica Sepeda Conrad R Meitl Joshua Caleb Wiggins Olga Lidia Gonzalez Kelly John Madden Kimberly Dewey Kevin D. McRae Stanley J Sadusky Jr Stanley J Sadusky Jr Reyes H Garcia Thomas Morgan Kevin Hettinger PeopleSoft ECK DENTAL/VISION CHREGISTER Employee ID Svc Type Direct Deposit 10553 D Dental y 110 1175021 11995 11998 12007 1370 4686 5040 5990 732 732 8156 8427 8630 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/06/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/06/2023 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 !0041449 BAUTISTA, TANISHA I2303284 MI020723 42.80 0.00 0.00 42.80 D !0041450 BROCE, JILLIAN I2303280 MI022723 92.71 0.00 0.00 !0041451 EASTWOOD, KIM 564.79 0.00 0.00 92.71 D I2303319 564.79 D !0041452 FAGAN, DONNICA I2303316 MI020123 48.51 0.00 0.00 !0041453 LAUDICK, CASEY SHAWN 78.11 0.00 0.00 !0041454 LOPEZ, SANDRA 90.11 0.00 0.00 !0041455 MORROW, CRYSTAL 100.00 0.00 0.00 !0041456 OLSON, ERIN J 208.28 0.00 0.00 !0041457 PAXTON, VERONICA 160.72 0.00 0.00 !0041458 QUICK, BILLY 100.00 0.00 0.00 !0041459 REYNOLDS, TYLER 76.71 0.00 0.00 !0041460 RICHARDS, HALEY 110.43 0.00 0.00 !0041461 STITES, CLAYTON 26.67 0.00 0.00 !0041462 STROBEL, CURT C 992.43 0.00 0.00 !0041463 VERGARA, GABRIELLE D 67.31 0.00 0.00 !0041464 WILLIAMS, LOUIS M 32.00 0.00 0.00 48.51 D I2303345 0111-012023 78.11 D I2303285 MI022723 90.11 D I2303196 58100 100.00 D I2303352 0202-022823 208.28 D I2303286 MI022723 160.72 D I2303195 SB100 100.00 D I2303273 MI022323 76.71 D I2303174 0201-021523 110.43 D I2303194 MI2667 26.67 D I2303354 0201-022723 992.43 D I2303350 022423 67.31 D I2303309 MI013123 32.00 D !0041465 WELD COUNTY REVOLVING FUND I2303161 17155 75.00 0.00 0.00 75.00 D BANK TOTAL 2,866.58 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:45 PM Check Run: 03/06/2023 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354463 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/06/2023 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:46 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/06/2023 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 !0041466 BELLOSO, AMY M I2303311 MI013123 518.73 0.00 0.00 518.73 D !0041467 CHAVEZ, MARIA ISABEL I2303203 MI012723 126.37 0.00 0.00 126.37 D !0041468 CONNER, DIANE ELIZABETH I2303246 MULTIPLE 225.68 0.00 0.00 225.68 D !0041469 DENNING, TRAVIS I2303292 MI021723 449.58 0.00 0.00 !0041470 DUDLEY, CAITLIN 29.97 0.00 0.00 !0041471 DUFFY, LISA 200.03 0.00 !0041472 HESS, KIRA 92.01 0.00 !0041473 HUBERT, JESSE 204.47 0.00 0.00 0.00 0.00 !0041474 JENSEN, KATHLEEN 252.73 0.00 0.00 !0041475 LITVAK, JEANETTE 96.65 0.00 0.00 !0041476 MILLER, BRENT 302.26 0.00 0.00 !0041477 MORAN-AYRES, ALEXANDRA 268.61 0.00 0.00 !0041478 NAVA, LORI 15.24 0.00 0.00 !0041479 ORTIZ, LIZBETH 44.64 0.00 0.00 !0041480 ORTIZ, TAMMIE JO 228.47 0.00 0.00 !0041481 PALMER, JENNIFER 194.12 0.00 0.00 10041482 POMPA RIVAS, HORISEYDA 681.95 0.00 0.00 !0041483 PUCKETT, BRANDI 530.55 0.00 0.00 !0041484 SCHULZ, CHRISTINA 38.42 0.00 0.00 !0041485 TRAVIS, KARLA 389.76 0.00 0.00 449.58 D I2303275 MI022723 29.97 D I2303278 MI022723 200.03 D I2303272 MI021023 92.01 D 22303312 MI013123 204.47 D I2303287 MI022723 252.73 D I2303315 MI020223 96.65 D I2303288 MI022723 302.26 D I2303277 MI022723 268.61 D I2303306 MI022323 15.24 D I2303314 MI021523 44.64 D I2303289 MI021723 228.47 D 22303313 MI011923 194.12 D I2303317 MI013123 681.95 D I2303318 MI022823 530.55 D I2303279 MI022323 38.42 D I2303274 MI022723 389.76 D !0041486 WILSON, SHAWNA I2303276 MI013123 317.50 0.00 T REPORT FABCHKR FISCAL YEAR 2023 03/06/2023 0.00 317.50 D BANK TOTAL 5,207.74 RUN DATE: 03/03/2023 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354468 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: 03/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/06/2023 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: 03/03/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 02:41 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/06/2023 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 E0003033 ENVIROTECH SERVICES INC. I2303093 CD202310974 3,327.66 0.00 0.00 3,327.66 B E0003034 0.3. WATSON EQUIPMENT I2302567 MULTIPLE 3,136.59 0.00 0.00 3,136.59 B BANK TOTAL 6,464.25 * REPORT FABCHKR FISCAL YEAR 2023 03/06/2023 RUN DATE: 03/03/2023 TIME: 02:41 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 354458 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, February 27, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23055-0286 Activity of: Friday, February 24, 2023 Debit/Pull Amount: $44,309.23 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 call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 J2300368 02/27/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, February 28, 2023 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-23058-0488 Monday, February 27, 2023 Debit/Pull Amount: $181,821.81 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. rj0.1 , _e.#Pr Kimberly Settle Banking Consultant Phone 330-659-8333 J2300382 02/28/2023 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, March 1, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23059-1440 Activity of Tuesday, February 28, 2023 Debit/Pull Amount: $2,710.41 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 calla contact listed below. - c Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300389 03/01/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, March 2, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23060-0591 Activity of: Wednesday, March 1, 2023 Debit/Pull Amount: $296,419.39 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. r Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2300401 03/02/2023 Proprietary 3/1/23, 2:09 PM Commercial card account services `HELLS FARGO Commercial Card Account Services Social Services purchase card statement for February WelIsOnew Commercial Card Statement SOCIAL SERVICES l Print Corporate Bank/Agent/Endpoint Billing Statement Payment Due New Balance Period date Date Due 3739.480.10002 2/1/2023 - 2/28/2023 3/1/2023 3/3/2023 $11,762.68 Balance Summary Previous Balance 50.00 Merchant Credit Transactions -$1.768.94 Credit Adjustments 50.00 Fee Credit Adjustments $0.00 Purchase Transactions $13,531.62 Debit Transactions $0.00 Fees Debit Transactions $0.00 New Balance $11,762.68 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 2/1/2023 - 2/28/2023 New Balance Days to Pay Payment Due Date $11,762.68 2 Calendar Days 3/3/2023 Your account ending with will be automatically debited for this amount on 3/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillN1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10002... 1/3 3/1/23, 2:08 PM Commercial card account services WELLS FARGO Commercial Card Account Services Weld County purchase card statement for February WellsOn& 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 2/1/2023 - 2/28/2023 3/1/2023 3/3/2023 $235,606.11 Balance Summary Previous Balance $0.00 Merchant Credit Transactions -S2,369.32 Credit Adjustments $0.00 Fee Credit Adjustments -$1.63 Purchase Transactions $237.966.39 Debit Transactions $0.00 Fees Debit Transactions $10.67 New Balance $235,606.11 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 2/1/2023 - 2/28/2023 New Balance Days to Pay Payment Due Date $235,606.11 2 Calendar Days 3/3/2023 Your account ending with will be automatically debited for this amount on 3/3/2023 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbill/V1 ?ceoCompanyld=WELDC481 &ceoUserld=MCDAT123&divisionld=10001... 1/3 175• + 35:155.91 + 452,709'99 + 3:116.5 + 2,866.58 + 5,207.74 + 6,464.25 + 44,309.23 + 181,821.81 + 2,710.41 + 296,419.39 + 11,762.68 + 235,606•.11 + 1,278:325.6 * 175• + 35:155.91 + 452:709.99 + 3:116.5 + 2:866.58 + 5:207.74 + 6,464.25 + 44,309.23 + 181,821.81 + 2,710.41 + 296:419.39 + 11:762.68 + 235,606.11 + 1,278,325.6 * Hello