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Home My WebLink About20230872.tiffWELD COUNTY WARRANTS AS OF: MARCH 27, 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 (20) pages, and dated March 24, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,408,631.20. Dated this 27th day of March, 2023. Weld County Financial Officer SUBSCRIBED ' D SWORN TO before me this 27th day of March, 2023. otary Public My Commission Expires: o'i/x5/2023 • 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 $1,408,631.20. Dated this 27th day of March, 2023. ATTEST: dav,,,:� Weld County Clerk to the Board Deputy Clerk to the Board BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO znkiR. 3v. APPROVED • F 101 la% Of //, 'tvaC/;ae‘lit•i,-N..,.',.ior / aa, p County Attorney %� `,......* Lori Saine Date of signature: 03/2403 eman, Chair erry L. ck, Pro-Tem L. lames evin D. Ross 2023-0872 Check Register Date : 03/24/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 3/24/2023 by mhiggins Amount Greeley -Weld Airport Authority 032423AP 3/27/2023 2013999 ATMOS ENERGY $32.54 3/27/2023 2014000 CENTURY LINK $91.62 3/27/2023 2014001 FIDELITY SECURITY LIFE $347.36 3/27/2023 2014002 PLEASANT VALLEY LATERAL COMPANY $900.00 3/27/2023 2014003 STAR MARKETING & ADMIN INC $5,114.07 3/27/2023 2014004 UNITED HEALTHCARE $391.07 3/27/2023 2014005 WELD COUNTY UNDERGROUND WATER USERS ASSOC $160.00 Check Register Summary Transaction Total: 7 Amount Total: $7,036.66 1 $ 1 2023-0872 Check Register Date : 03/24/2023 CheckDate CheckNumber Department Name Payee Weld County Flexible Benefits *Check run processed 3/24/2023 by mhiggins Amount Flexible Benefits 032423FDV 3/27/2023 8094957 Victoria Hounshell Public Health Preparedness $22.44 Check Register Summary Transaction Total: 1 Amount Total: $22.44 1 $ 1 Check Register Date : 03/24/2023 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 3/24/2023 by mhiggins Payee Amount Human Services 032423HS Normal 3/27/2023 5033967 AGFINITY INC $892.12 Normal 3/27/2023 5033968 AWARD ALLIANCE $42.00 Normal 3/27/2023 5033969 TASHA CANTONAY $1,268.00 Normal 3/27/2023 5033970 CROWLEY COUNTY $41.50 Normal 3/27/2023 5033971 EVANS TRADING POST $737.00 Normal 3/27/2023 5033972 CONNIE GARCIA $40.40 Normal 3/27/2023 5033973 IDEA FORUM, INC $1,482.00 Normal 3/27/2023 5033974 CASEY KAMERZELL $136.00 Normal 3/27/2023 5033975 LOGAN COUNTY SHERIFF'S OFFICE $12.50 Normal 3/27/2023 5033976 NORTH RANGE BEHAVIORAL HEALTH $7,092.72 Normal 3/27/2023 5033977 OLIVA BILINGUAL SERVICES $1,720.00 Normal 3/27/2023 5033978 PAPER CHASE $387.80 Normal 3/27/2023 5033979 JACQUELYN PERRYMAN $25.00 Normal 3/27/2023 5033980 STACY G. SEVIER $1,200.00 Normal 3/27/2023 5033981 TRI $1,010.69 Normal 3/27/2023 5033982 UABA LLC $2,535.00 Normal 3/27/2023 5033983 NAOMI VIALPANDO $260.80 Normal 3/27/2023 5033984 VOIANCE LANGUAGE SERVICES LLC $4,025.45 Check Register Summary Transaction Total: 18 Amount Total: $22,908.98 1 $ 1 Check Register Date : 03/24/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 3/24/2023 by mhiggins Amount Weld County, Colorado 032423WELD 3/27/2023 3382708 24 HOUR SIGN LANGUAGE SERVICE $987.50 3/27/2023 3382709 ACADEMY OF NATURAL THERAPY $5,177.00 3/27/2023 3382710 AIMS COMMUNITY COLLEGE $625.00 3/27/2023 3382711 AIRGAS USA LLC $645.84 3/27/2023 3382712 NATHAN ANDERSOHN $1,180.17 3/27/2023 3382713 LINDA ANTUNA $341.25 3/27/2023 3382714 JUDITH ARMSTRONG $60.00 3/27/2023 3382715 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $8,518.00 3/27/2023 3382716 ATMOS ENERGY $6,910.85 3/27/2023 3382717 ATP OILFIELD SERVICES LLC $2,370.00 3/27/2023 3382718 AUTO COLLISION TOWING $240.00 3/27/2023 3382719 BEARCOM OPERATING L.P. $472.70 3/27/2023 3382720 BODIE ENGER LAW $15.00 3/27/2023 3382721 BRADY INDUSTRIES OF COLORADO $8,041.94 VOID nn VOID 3/27/2023 3382724 BRATTONS OFFICE EQUIPMENT INC $3,332.76 3/27/2023 3382725 ELSIE BURNETT $60.00 3/27/2023 3382726 CAREERS WORLD WIDE INC $10,000.00 3/27/2023 3382727 CBRE INC $10,000.00 3/27/2023 3382728 CCS FACILITY SERVICES 1 $ 7 $7,081.00 CheckDate CheckNumber Payee Amount 3/27/2023 3382729 CHRISTY CHILDERS $225.00 3/27/2023 3382730 CITY OF GREELEY $21.41 3/27/2023 3382731 COLORADO COUNTY VETERANS SERVICE OFFICER ASSOCIATI $75.00 3/27/2023 3382732 COLORADO DEPARTMENT OF REVENUE $250.00 3/27/2023 3382733 COLORADO DEPARTMENT OF REVENUE $250.00 3/27/2023 3382734 COLORADO DEPARTMENT OF TRANSPORTATION $73.61 3/27/2023 3382735 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $31.50 3/27/2023 3382736 COLORADO PAINT COMPANY $56,750.00 3/27/2023 3382737 COLORADOAN MEDIA GROUP $27.56 3/27/2023 3382738 COMFORCARE - FORT COLLINS $333.00 3/27/2023 3382739 COMPASSIONATE CONNECTION LLC $2,475.00 3/27/2023 3382740 CORNELL UNIVERSITY $2,730.00 3/27/2023 3382741 COULSON EXCAVATING CO INC $5,571.00 3/27/2023 3382742 CURTIS BLUE LINE $2,589.61 3/27/2023 3382743 DBE MANUFACTURING & SUPPLY LLC $29,469.51 3/27/2023 3382744 DELL MARKETING L.P. $1,142.20 3/27/2023 3382745 DEVOE HEAVY DUTY TOWING LLC $256.50 3/27/2023 3382746 DOMO LAW LLC $15.00 3/27/2023 3382747 EILEEN DUMLER $1,020.00 3/27/2023 3382748 ENSIGHT SKILLS CENTER INC $707.00 3/27/2023 3382749 ENSIGHT SKILLS CENTER INC $30.00 3/27/2023 3382750 ESRI INC $11,275.00 3/27/2023 3382751 EZ LINER INDUSTRIES $180.95 2 \ 7 CheckDate CheckNumber Payee Amount 3/27/2023 3382752 FARIS MACHINERY COMPANY $332.66 3/27/2023 3382753 FEDEX KINKO'S $310.13 3/27/2023 3382754 STEPHANIE M. FERRIS $225.00 3/27/2023 3382755 FLEETPRIDE INC $195.66 3/27/2023 3382756 FORCE AMERICA DISTRIBUTING LLC $1,027.34 3/27/2023 3382757 FRANCY LAW FIRM $15.00 3/27/2023 3382758 FRANCY LAW FIRM $15.00 3/27/2023 3382759 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $822.61 3/27/2023 3382760 FRONT RANGE LEGAL PROCESS SERVICE INC $205.00 3/27/2023 3382761 GENERAL AIR SERVICE AND SUPPLY $447.75 3/27/2023 3382762 GPS SERVERS LLC $45.00 3/27/2023 3382763 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $74.12 3/27/2023 3382764 GROUND ENGINEERING CONSULTANTS, INC $27,499.00 3/27/2023 3382765 HACH COMPANY $244.64 3/27/2023 3382766 ARLENE HERGERT $380.00 3/27/2023 3382767 HOLMAN $3,144.28 3/27/2023 3382768 HOLST BOETTCHER & TEHRANI LLP $15.00 3/27/2023 3382769 HONNEN EQUIPMENT $528.56 3/27/2023 3382770 HUMANE SOCIETY OF WELD COUNTY $4,000.00 3/27/2023 3382771 ID EDGE $905.00 3/27/2023 3382772 IML SECURITY $135.68 3/27/2023 3382773 INLAND TRUCK PARTS COMPANY $236.76 3/27/2023 3382774 INTEGRAL RECOVERIES INC $15.00 3 $ 7 CheckDate CheckNumber Payee Amount 3/27/2023 3382775 INTEGRITY FIRE SAFETY SERVICES $20.00 3/27/2023 3382776 INTELLECTUAL TECHNOLOGY INC $58.96 3/27/2023 3382777 INTERMILL LAND SURVEYING, INC $3,300.00 3/27/2023 3382778 INTERMOUNTAIN DATA CORP $517.50 3/27/2023 3382779 INTERVENTION COMMUNITY CORRECTIONS SERVICES $15,470.00 3/27/2023 3382780 ABRAHAM ITEEP $15.00 3/27/2023 3382781 KOIS BROTHERS EQUIPMENT CO $187.13 3/27/2023 3382782 SCOTT KOSKIE $13,053.42 3/27/2023 3382783 MARTIN MARIETTA MATERIALS INC $2,028.42 3/27/2023 3382784 MCKESSON MEDICAL SURGICAL $245.94 3/27/2023 3382785 MCS INC C/O CSI $394.29 3/27/2023 3382786 MEALS ON WHEELS $26,157.52 3/27/2023 3382787 MEDICAL SERVICES AND COMPLIANCE LLC $544.00 3/27/2023 3382788 ARLENE MEWING $120.00 3/27/2023 3382789 MIKE MAROONE FORD LONGMONT $165.00 3/27/2023 3382790 KELLY MILLS $50.00 3/27/2023 3382791 MOORE LAW GROUP APC $15.00 3/27/2023 3382792 MOTION & FLOW CONTROL PRODUCTS INC $249.24 3/27/2023 3382793 NATIONAL ASSOCIATION OF WORKFORCE $700.00 3/27/2023 3382794 NOVUS AG LLC $2,700.00 3/27/2023 3382795 SHIRLEY O'NEIL $120.00 3/27/2023 3382796 OBAND'S JANITORIAL COMPANY $41,692.81 3/27/2023 3382797 PERKINELMER HEALTH SCIENCES INC $714.12 4 \ 7 CheckDate CheckNumber Payee Amount 3/27/2023 3382798 JOHN PETERS $7,083.18 3/27/2023 3382799 PINNACOL ASSURANCE $97,439.64 3/27/2023 3382800 SHARON PLETTNER $5.00 3/27/2023 3382801 POUDRE VALLEY REA $231.30 3/27/2023 3382802 POWER MOTIVE $2,672.59 3/27/2023 3382803 PRECISION DATA PRODUCTS INC $1,849.00 3/27/2023 3382804 MARY PRINTZ $135.00 3/27/2023 3382805 PROFORCE LAW ENFORCEMENT $28,289.79 3/27/2023 3382806 QIAGEN LLC $8,163.00 3/27/2023 3382807 REVELATION STEEL, LLC $92.88 3/27/2023 3382808 ROCKY MOUNTAIN AQUA TECH LLC $300.00 3/27/2023 3382809 VALERIE SALAZAR $560.00 3/27/2023 3382810 SANOFI PASTEUR INC $516.79 3/27/2023 3382811 HENRY SCHEIN $1,112.38 3/27/2023 3382812 BARBARA SCOTT $150.00 VOID —= _ Vo I D ----- _ VoiD VOID --. - _ Voi D VQID _ Vo= D '/2023 3 349 29.' Sn nn 3/27/2023 3382820 SENERGY PETROLEUM 5 \ 7 $174,096.85 CheckDate CheckNumber Amount 3/27/2023 3382821 SETPOINT SYSTEMS CORP $1,657.50 3/27/2023 3382822 SO LOW TRANSPORT INC $38,122.00 3/27/2023 3382823 SON -HAUL, INC $3,565.00 3/27/2023 3382824 STATE OF COLORADO $89.00 3/27/2023 3382825 PATRICIA STEINMETZ $200.00 3/27/2023 3382826 SUMABLES $543.51 3/27/2023 3382827 SUPPORT PAYMENT CLEARINGHOUSE $345.70 3/27/2023 3382828 JENNI SWEET $1,500.00 3/27/2023 3382829 T -MOBILE USA INC $100.00 3/27/2023 3382830 THE HOME DEPOT PRO $982.89 3/27/2023 3382831 THE PLACE SETTING COMPANY $449.67 3/27/2023 3382832 TITAN MACHINERY $63.75 3/27/2023 3382833 TOTAL FIRE PROTECTION INC $3,687.84 3/27/2023 3382834 TRAUMA, RESTORATION AND CLEAN UP $300.00 3/27/2023 3382835 TRI STATE TOWING LLC $1,028.50 3/27/2023 3382836 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $2,552.56 3/27/2023 3382837 UNITED WAY $3,640.13 3/27/2023 3382838 UNIVERSITY OF NORTHERN COLORADO $47,509.20 3/27/2023 3382839 UTILITY ASSOCIATES INC $90.00 3/27/2023 3382840 VAISALA INC $1,000.00 3/27/2023 3382841 VICTORY SUPPLY $698.10 3/27/2023 3382842 VOIANCE LANGUAGE SERVICES LLC $14.95 3/27/2023 3382843 VWR INTERNATIONAL $1,195.39 6 \ 7 CheckDate Chec.umber Payee Amount 3/27/2023 3382844 WAKEFIELD AND ASSOCIATES $3,229.00 3/27/2023 3382845 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $268.40 3/27/2023 3382846 WELD COUNTY GARAGE $152.67 3/27/2023 3382847 WESTERN PAPER DISTRIBUTORS $2,685.60 3/3'AQ02 VOID ____mss _ 3/27/2023 3382849 XCEL ENERGY $45,763.79 Check Register Summary Transaction Total: 142 Amount Total: $815,027.95 7 $ 7 Report ID: WDV003 Benefit Year 2023 From Date: 03/27/2023 Thru Date: 03/27/2023 Check No. Check Date 8094956 03/27/2023 8094958 03/27/2023 8094959 03/27/2023 8094960 03/27/2023 8094961 03/27/2023 8094962 03/27/2023 8094963 03/27/2023 Payment Type Total Check Amount $223.50 $221.00 $176.80 $164.00 $47.00 $268.00 $312.00 $1,412.30 Employee Name Charlotte DeBrock Jennifer L Palmer Jennifer.L Palmer Kayla Quinn Bryan A Garcia Susan Lira Jason Payne PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 1035 D Dental Y 12318 D Dental Y 12318 D Dental Y 12796 V Vision Y 1416 D Dental Y 4656 D Dental Y 8728 D Dental Y REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/27/2023 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: 03/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:06 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 03/27/2023 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 !0041669 CEJA TRUJILLO, ELBA J I2304388 MI031523 76.20 0.00 0.00 76.20 D !0041670 HOLLIMAN, TYLER P I2304386 MI031623 224.54 0.00 0.00 224.54 D !0041671 KLIPPERT, ANNAFAITH RUTH I2304575 152.40 0.00 0.00 152.40 D !0041672 KRESHA, DANIEL M I2304442 MI03162023 50.80 0.00 0.00 50.80 D !0041673 MARTINEZ, KELLY I2304431 0110-011223 710.04 0.00 0.00 710.04 D !0041674 ODELL, ANNETTE I2304432 020523 2,363.00 0.00 0.00 2,363.00 D !0041675 RINK, BECKY I2304383 MI021423 22.61 0.00 0.00 22.61 D !0041676 SHORT, CARMEN I2303951 0224-0228235 106.68 0.00 0.00 106.68 D !0041677 WILLIAMS, LOUIS M I2304384 MI022823 32.26 0.00 0.00 32.26 D BANK TOTAL 3,738.53 T REPORT FABCHKR FISCAL YEAR 2023 03/27/2023 RUN DATE: 03/24/2023 TIME: 03:06 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355102 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: 03/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/27/2023 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: 03/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:07 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 03/27/2023 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 !0041678 PENRY, CIARA I2304360 32023PEREZ 52.65 0.00 0.00 52.65 D 10041679 SALAZAR, LISA I2304413 MI022823 384.75 0.00 0.00 384.75 D !0041680 STEELE-MADDERA, NICOLE I2304385 MULTIPLE 243.53 0.00 0.00 243.53 D 10041681 TAPIA, DAMIAN I2304480 MI022823 635.00 0.00 0.00 635.00 D !0041682 TIMOTHY-FELICE, ANGELA 22304387 MI022823 262.26 0.00 0.00 262.26 D !0041683 WOPIMAZI, MOFOR A I2304415 MI021723 88.52 0.00 0.00 88.52 D BANK TOTAL 1,666.71 T REPORT FABCHKR FISCAL YEAR 2023 03/27/2023 RUN DATE: 03/24/2023 TIME: 03:07 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355107 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: 03/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/27/2023 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: 03/24/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 03/27/2023 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 E0003046 MY OFFICE ETC. I2304355 294357-0 1,635.00 0.00 0.00 1,635.00 B E0003047 RAPTOR MATERIALS LLC I2304306 MULTIPLE 6,979.12 0.00 -0.12 6,979.00 B E0003048 SNAP -ON -TOOLS I2304510 02142314796 280.00 0.00 0.00 280.00 B E0003049 VALLEY IRRIGATION I2304445 79367 521.25 0.00 0.00 521.25 B E0003050 WAREHOUSE SUPPLY INC I2304301 24316 30.90 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2023 03/27/2023 BANK TOTAL 9,446.15 30.90 B RUN DATE: 03/24/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 355092 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: Thursday, March 16, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23074-0549 Activity of: Wednesday, March 15, 2023 Debit/Pull Amount: $82,804.98 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 J2300466 03/16/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, March 17, 2023 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-23075-0358 Thursday, March 16, 2023 Debit/Pull Amount: $119,170.07 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. YiliatbeA4Se-le" Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300471 03/17/2023 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, March 23, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23081-0639 Activity of: Wednesday, March 22, 2023 Debit/Pull Amount: $345,396.43 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. fir °v Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2300483 03/23/2023 Proprietary 7,036.66 + 22.44 + 22,908.98 + 815,027.95 + 1,412.3 + 3,738.53 + 1:666.71 + 9,446.15 + 82,804.98 + 119,170.07 + 345,396.43 + 1,408,631.2 * 7,036.66 + 22.44 + 22,908.98 + 815,027.95 + 1,412.3 + 3,738.53 + 1,666.71 + 9,446.15 + 82:804.98 + 119:170.07 + 345,396.43 +. 1:408:631.2 * Hello