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Home My WebLink About20233721.tiffWELD COUNTY WARRANTS AS OF: DECEMBER 18, 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 December 15, 2023; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total . mount of $2,12,017.23. Dated this 18th day of December, 2023. cer SUBSCRIBED AND SWORN TO before me this 18th day of December, 2023. 7 otary Public N 7G� My Commission Expires: OAS/o5 /2027 * MARIAH 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 $2,202,017.23. Dated this 18th day of December, 2023. ATTEST: ditif,,,) ..lto.c. Weld County Clerk to the Board Deputy Clerk to the Board APED AS County Attorney Date of signature: 121141/23 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED , Pro-Tem Scott K. Jame _ a l Kevin D. Ross Lori Sain 2023-3721 Check Register Date : 12/15/2023 CheckDate CheckNumber Payee Weld County Airport *Check run processed 12/15/2023 by mhiggins Amount Greeley -Weld Airport Authority 121523AP 12/18/2023 2014200 ATMOS ENERGY $203.48 12/18/2023 2014201 CENTURY LINK $739.89 12/18/2023 2014202 FLOOD & PETERSON INSURANCE, INC. $25,363.41 12/18/2023 2014203 J & S CONTRACTORS SUPPLY COMPANY $4,203.18 12/18/2023 2014204 THE LOOMIS COMPANY 0694.72 Check Register Summary Transaction Total: 5 Amount Total: $31,204.68 2023-3721 1 $ 1 Check Register Weld County Date : 12/15/2023 Human Services *Check run processed 12/15/2023 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 121523HS Normal 12/18/2023 5035316 AMERICA'S KIDS BELONG INC $2,400.00 Normal 12/18/2023 5035317 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 12/18/2023 5035318 CROWLEY COUNTY $41.50 Normal 12/18/2023 5035319 MARIE DELANEY $650.00 Normal 12/18/2023 5035320 SONIA ENRIQUEZ $365.13 Normal 12/18/2023 5035321 THOMAS A. ESPARZA $4,951.00 Normal 12/18/2023 5035322 FRANKLIN FLATS $6,219.72 Normal 12/18/2023 5035323 GREELEY TRANSITIONAL HOUSE $1,000.00 Normal 12/18/2023 5035324 GREELEY TRANSITIONAL HOUSE $2,576.00 Normal 12/18/2023 5035325 GREENWOOD REAL ESTATE INC $6,130.00 Normal 12/18/2023 5035326 GREENWOOD REAL ESTATE INC $8,116.00 Normal 12/18/2023 5035327 HILLTOP FAMILY CONNECTIONS $1,691.20 Normal 12/18/2023 5035328 IDEA FORUM, INC $935.00 Normal 12/18/2023 5035329 IDEMIA IDENTITY & SECURITY USA LLC $1,199.00 Normal 12/18/2023 5035330 ANGELA LOYA $87.00 Normal 12/18/2023 5035331 LUTHERAN FAMILY SERVICES OF COLORADO $1,959.00 Normal 12/18/2023 5035332 JOHN MEASNER $5,045.00 Normal 12/18/2023 5035333 STACY G. SEVIER $1,250.00 Normal 12/18/2023 5035334 TOUCHPAY HOLDINGS LLC $603.00 Normal 12/18/2023 5035335 UNIVERSITY FLATS STUDENT HOUSING APARTMENTS $2,676.00 Normal 12/18/2023 5035336 IGNACIA VEGA $400.00 1 $ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/18/2023 5035337 JENNIFER J. WALKER $274.95 Normal 12/18/2023 5035338 RICHARD ZAMORA $158.75 Check Register Summary Transaction Total: 23 Amount Total: $48,768.25 Check Register Date : 12/15/2023 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/15/2023 by mhiggins Amount Payroll 121523PR 12/14/2023 Facilities Department 96205 Joel Aguero $805.81 Check Register Summary Transaction Total: 1 Amount Total: $805.81 1 \ 1 Check Register Date : 12/15/2023 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 12/15/2023 by mhiggins Amount Weld County, Colorado 121523WELD 12/18/2023 3390053 (BDI) BEARING DISTRIBUTORS INC $1,062.41 12/18/2023 3390054 24 HOUR SIGN LANGUAGE SERVICE $826.25 12/18/2023 3390055 A WOMAN'S PLACE, INC $475.00 12/18/2023 3390056 ADVANTAGE TREATMENT CENTER INC $2,111.70 12/18/2023 3390057 AIRGAS USA LLC $1,430.80 12/18/2023 3390058_SOCORRO ALEMAN $255.00 12/18/2023 3390059 ALL-STAR TALENT INC $9,144.25 12/18/2023 3390060 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 12/18/2023 3390061 ALLIED UNIVERSAL SECURITY SERVICES $4,661.41 12/18/2023 3390062 ANIXTER INC $869.09 12/18/2023 3390063 ARMORED KNIGHTS INC $3,514.07 349461.41.., VOID ,,pnnr5 VOID 12/18/2023 3390066 ATMOS ENERGY $76,708.91 12/18/2023 3390067 B & B LOCAL CONSTRUCTION LLC $2,120.00 12/18/2023 3390068 B&H PHOTO $596.95 12/18/2023 3390069 MARY L. BATMAN $110.00 12/18/2023 3390070 BIZWEST $600.00 12/18/2023 3390071 KELLI BOYD $600.80 12/18/2023 3390072 BRIDGEPAY NETWORK SOLUTIONS $55.20 12/18/2023 3390073 BRIGGSDALE WATER COMPANY 1 \ 6 $40.25 CheckDate Chec.umber Payee Amount 12/18/2023 3390074 BRIGHTON DENTAL PROFESSIONALS, LLC $232.50 12/18/2023 3390075 ELSIE BURNETT $85.00 12/18/2023 3390076 CAPITOL SOLUTIONS $1,850.00 12/18/2023 3390077 CAPTRUST FINANCIAL ADVISORS $22,615.30 12/18/2023 3390078 ROLETA CARRIKER $125.00 12/18/2023 3390079 CENTURY LINK $20,591.10 12/18/2023 3390080 CHANDLER ASSET MANAGEMENT, INC $16,090.85 12/18/2023 3390081 CITY OF FORT LUPTON $557.87 12/18/2023 3390082 COMFORT DENTAL OF GREELEY $1,000.00 12/18/2023 3390083 CONFIDENTIAL COUNSELING LLC $8,750.00 12/18/2023 3390084 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,481.90 12/18/2023 3390085 CORECIVIC-ARAPAHOE COMMUNITY TREATMENT CENTER $2,091.00 12/18/2023 3390086 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $270.30 12/18/2023 3390087 CREATIVE COUNSELING SERVICES $200.00 12/18/2023 3390088 CHRIS A. CREWS $600.80 12/18/2023 3390089 DALMATIAN FIRE EQUIPMENT INC $40.00 12/18/2023 3390090 DICTOGUARD SECURITY SYSTEMS, INC $2,143.85 12/18/2023 3390091 DIEBOLD NIXDORF, INC $699.50 12/18/2023 3390092 EMPLOYERS COUNCIL SERVICES, INC $1,021.25 12/18/2023 3390093 ENVIRONMENTAL EXPRESS INC $796.84 12/18/2023 3390094 EVERSIDE HEALTH LLC $15,066.24 12/18/2023 3390095 FEDEX KINKO'S $368.59 12/18/2023 3390096 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,647.87 2 $ 6 CheckDate CheckNumber Payee Amount 12/18/2023 3390097 GALETON WATER AND SANITATION DISTRICT $42.00 12/18/2023 3390098 GENERAL AIR SERVICE AND SUPPLY $729.19 12/18/2023 3390099 GRAHAM BROTHERS LLC $1,300.00 12/18/2023 3390100 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $652.86 12/18/2023 3390101 HACH COMPANY $673.00 12/18/2023 3390102 NANCY HARRISON $200.00 12/18/2023 3390103 DEBRA HART POTTER $205.00 12/18/2023 3390104 HIGH WEST ENERGY $707.00 12/18/2023 3390105 INTERVENTION COMMUNITY CORRECTIONS SERVICES $341,236.13 12/18/2023 3390106 JOHNSTOWN, TOWN OF $82.23 12/18/2023 3390107 JT FEEDS2 $308.80 12/18/2023 3390108 KEEFE COMMISSARY NETWORK SALES $1,058.40 12/18/2023 3390109 SCOTT KOSKIE $8,073.01 12/18/2023 3390110 LARIMER COUNTY $13,520.36 12/18/2023 3390111 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 12/18/2023 3390112 ANGEL MASS $56.00 12/18/2023 3390113 JACLYN MALDONADO $15.00 VOID _ 12/18/2023 3390115 MARTIN MARIETTA MATERIALS INC $140,515.39 12/18/2023 3390116 MATTHEW BENDER & COMPANY, INC. $424.11 12/18/2023 3390117 MCCARTY'S $460.00 12/18/2023 3390118 MCKESSON MEDICAL SURGICAL $741.96 12/18/2023 3390119 KELLY MEAKINS 3 \ 6 $90.00 CheckDate CheckNumber Payee Amount 12/18/2023 3390120 MERCHANTS OFFICE FURNITURE $80,454.59 12/18/2023 3390121 MHC KENWORTH $1,268.17 12/18/2023 3390122 KELLY MILLS $25.00 12/18/2023 3390123 MOFFAT GLASS $160.00 12/18/2023 3390124 MORRIS INTERACTIVE LLC $14,228.25 12/18/2023 3390125 NORTH RANGE BEHAVIORAL HEALTH $26,298.44 12/18/2023 3390126 SHIRLEY O'NEIL $275.00 12/18/2023 3390127 OBAND'S JANITORIAL COMPANY $26,710.00 12/18/2023 3390128 OVERLOOK MINE LLC $468,323.16 12/18/2023 3390129 JOHN PETERS $105.00 12/18/2023 3390130 POUDRE VALLEY REA $4,647.53 12/18/2023 3390131 PR BUILDERS INC $50.00 12/18/2023 3390132 PRAIRIE MOUNTAIN MEDIA $686.41 12/18/2023 3390133 REMY CORPORATION $6,885.00 12/18/2023 3390134 REPUBLIC SERVICES INC $7,104.86 12/18/2023 3390135 REPUBLIC SERVICES INC $1,310.41 12/18/2023 3390136 REPUBLIC SERVICES INC $446.92 12/18/2023 3390137 SARAH SAFI $15.00 12/18/2023 3390138 SECURITAS SECURITY SERVICES USA INC $36,796.75 12/18/2023 3390139 SEGAL COMPANY (WESTERN STATES) INC $6,225.00 12/18/2023 3390140 SENERGY PETROLEUM $13,114.78 12/18/2023 3390141 BEVERLY SEVERNS $125.00 12/18/2023 3390142 SO LOW TRANSPORT INC $109,954.00 4 \ 6 Check.Date CheckNumber Payee Amount 12/18/2023 3390143 ANASTASIA SOSA-SETTLE $15.00 12/18/2023 3390144 SPEAKWRITE BILLING DEPARTMENT $715.26 12/18/2023 3390145 SQUEEGEE SQUAD $1,684.00 12/18/2023 3390146 STAPLES INC $790.20 12/18/2023 3390147 STERICYCLE INC $39.58 12/18/2023 3390148 STEWART TITLE $6,000.00 12/18/2023 3390149 STRATALYSTS LLC $1,218.75 12/18/2023 3390150 TECH ELECTRONICS OF COLORADO $810.00 12/18/2023 3390151 TOWN OF KEENESBURG $85.42 12/18/2023 3390152 VERLAINE TOWNSEND $150.00 12/18/2023 3390153 TRINITY SERVICES GROUP INC $24,415.00 12/18/2023 3390154 UNITED PARCEL SERVICES $14.89 12/18/2023 3390155 UNITED POWER, INC $7,664.42 12/18/2023 3390156 WAGNER EQUIPMENT COMPANY $35,687.18 12/18/2023 3390157 WASTE MANAGEMENT DISPOSAL SERVICES OF COLORADO, IN $2,449.82 12/18/2023 3390158 WATER & EARTH TECHNOLOGIES INC $350.00 12/18/2023 3390159 TERRELL WEBB $640.00 12/18/2023 3390160 CAROLL WHEATON $115.00 VOID 12/18/2023 3390162 XCEL ENERGY $33,502.53 12/18/2023 3390163 ZTL PARTNERS INC $17,196.50 Check Register Summary Transaction Total: 111 5 \ 6 CheckDate CheckNumber Payee Amount Amount Total: $1,658,066.11 6 \ 6 Report ID: WDV003 Benefit Year 2023 From Date: 12/18/2023 Thru Date: 12/18/2023 C11812'1. hN. Check Date 8096212 12/18/2023 8096213 12/18/2023 8096214 12/18/2023 809615 12/18/023 809616 12/18/023 8096217 12/18/2023 0618 12/18/2023 809619 12/18/2023 8096220 12/18/2023 8096221 12/18/ 8096222 12/18/20232023 8096223 12/18/2023 8096224 12/18/2023 8096225 /18/023 8096226 1 1/8/203 Payment Type Total Year Total Grand Total :Diret Deposit Total ==:Paper Check Total Check Amount $69.00 $941.00 $278.50 $350.00 $270.63 $260.00 $133.98 $91.25 $300.00 $228.10 $444.50 $70.50 $334.50 $42.50 $75.00 $3,889.46 $3,889.46 $3,889.46 $3,889.46 $0.00 PeopleSoft DENTAL/VISION CHECK REGISTER Employee Name Employee ID Jazmyn Coree Trujillo Martinez 10970 Brooklyn Taylor Larimore 12030 Monica Wickstrom 12233 Daren R Ford 2159 Tami Grant 2211 Tami Grant 2211 Raegan Maldonado 3385 Wendy L Paris 4294 Tammy L Winter 6655 Gordon R Sallee Jr 7223 David Woolman 7770 Jacob Mundt 8438 8586 Heath Coleman 8639 Kathryn Workman Wurtz 9213 Ron Brecheisen 15 Svc Type Direct Deposit V Vision Y Dental Dental Dental Dental Vision on Dental Dental Vision Dental Vision Vision End of Report REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:09 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/18/2023 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 !0044228 BARRON, MIA 150.89 0.00 I2318164 PD BARRON-MILEA 0.00 150.89 D GE -POST TEST !0044229 BERNHARDT, HOLLY J I2318195 MI112923A 99.70 0.00 0.00 :00411230 --WCK, PERRY 0,00 !0044231 BURNS, DAVID 300.00 0.00 e-ee 99.70 D T'1,�1,_,�T, ;4ITJ_ 148.30 D I2318252 TA12112023 0.00 300.00 D !0044232 FRAWLEY, LAURA I2318402 MI112923 191.77 0.00 0.00 191.77 D 10044233 FREDERICK, STEPHANIE 92.39 0.00 0.00 !0044234 KOLLATH, SJONI 27.94 0.00 18.67 0.00 I2318346 92.39 D I2318337 OT KOLLATH- ADV 0.00 27.94 D LEADERSHIP-LVL D,CO I2318338 OT KOLLATH BACK 0.00 18.67 D GROUND INV-MILE AGE DEPOSIT TOTAL 46.61 !0044235 MATLOCK, JILL I2318264 1005-103023 120.40 0.00 0.00 120.40 D !0044236 NAIBAUER, CARMEN I2318324 1101-112923 131.32 0.00 0.00 131.32 D !0044237 NYBORG, KATHERYN I2318256 15.00 0.00 0.00 15.00 D !0044238 SCHWAN, MIKE K I2318325 1101-110323 115.70 0.00 0.00 115.70 D T REPORT FABCHKR FISCAL YEAR 2023 12/18/2023 BANK TOTAL RUN DATE: 12/15/2023 TIME: 03:09 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363038 NUMBER OF PRINTED LINES PER PAGE: 52 $1,1-1a.37 - $1n.59 1, 26 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/18/2023 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: 12/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/18/2023 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 !0044239 ALTEPETER, GWENYTH E I2318399 MI112923 539.94 0.00 0.00 539.94 D !0044240 BELLOSO, AMY M 22318403 MI112923 341.82 0.00 0.00 341.82 D !0044241 BERNHARDT, HOLLY J 22318197 MI112923B 29.21 0.00 0.00 29.21 D !0044242 CALLENDER, LORENZA I2318393 MI112823 363.79 0.00 0.00 !0044243 CIRICILLO, MELINDA 241.30 0.00 0.00 !0044244 CROWLEY, CHEYENNE 553.85 0.00 0.00 !0044245 DOMINGUEZ, LIZZETT 331.72 0.00 0.00 !0044246 GALLARZA, NORMA 20.45 0.00 0.00 !0044247 GRAHAM, MEGAN 137.16 0.00 0.00 !0044248 HUBERT, JESSE 275.59 0.00 0.00 !0044249 LEMMENS, KIM S 120.02 0.00 !0044250 MACIAS, ABIGAIL 125.73 0.00 0.00 0.00 !0044251 MANRIQUEZ, MARIAH 104.78 0.00 0.00 !0044252 MCCLAIN, KIMBERLY K 129.54 0.00 0.00 !0044253 PENRY, CIARA 204.28 0.00 0.00 !0044254 POMPA RIVAS, HORISEYDA 156.85 0.00 0.00 !0044255 REED, ADRIANNA 132.27 0.00 0.00 !0044256 RODRIGUEZ, BEATRIZ 38.10 0.00 0.00 !0044257 RODRIGUEZ, STEPHANIE 29.21 0.00 0.00 !0044258 SIMMONS, DAWN 33.66 0.00 0.00 363.79 D I2318400 MI113023 241.30 D I2318398 MI120823 553.85 D I2318401 MI113023 331.72 D I2318396 MI112223 20.45 D I2318394 MI113023 137.16 D I2318194 MI113023 275.59 D I2318410 MI11172023 120.02 D 22318203 MI120823 125.73 D I2318199 MI112923 104.78 D I2318202 MI111623 129.54 D I2318404 MI121123 204.28 D I2318395 MI102623 156.85 D I2318412 MI12142023 132.27 D I2318205 MI112123 38.10 D I2318206 MI121123 29.21 D I2318392 MI121223 33.66 D !0044259 STAPLETON-LAWLOR, PAIGE I2318411 MI120123 336.77 0.00 0.00 336.77 D !0044260 STEELE-MADDERA, NICOLE I2318397 MI112723 49.21 0.00 0.00 49.21 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:10 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/18/2023 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 !0044261 WALKER, HEATHER D I2318406 MI110223 80.41 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2023 12/18/2023 BANK TOTAL 4,375.66 80.41 D RUN DATE: 12/15/2023 TIME: 03:10 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363043 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: 12/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/18/2023 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: 12/15/2023 FISCAL YEAR 2023 Batch Disbursement Register TIME: 03:00 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/18/2023 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 E0003329 MY OFFICE ETC. 18,171.36 0.00 0.00 34.66 0.00 0.00 719.84 0.00 0.00 224.95 0.00 0.00 899.80 0.00 0.00 I2318158 299476-1 18,171.36 B I2318161 299476-0 34.66 B I2318340 299756-0 719.84 B I2318344 299757-0 224.95 B I2318345 299758-0 899.80 B CHECK TOTAL 20,050.61 T REPORT FABCHKR FISCAL YEAR 2023 12/18/2023 RUN DATE: 12/15/2023 TIME: 03:00 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 363032 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: Tuesday, December 12, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23345-0468 Activity of: Monday, December 11, 2023 Debit/Pull Amount: $217,458.54 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or calla contact listed below. YligJ�e cLL, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301608 12/12/2023 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, December 14, 2023 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-23347-0651 Activity of: Wednesday, December 13, 2023 Debit/Pull Amount: $216,134.33 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2301613 12/14/2023 Proprietary e.0.. 31,204.68 + 48,768.25 + 805.81 + • 1,658,066.11 + 3,889.46 + 1,263.78 + 4,375.66 + 20,050.61 + 217,458.54 + 216,134.33 + 2,202,017.23 * 31,204.68 + 48,768.25 + 805.81 + 1,658,066.11 + 3,889.46 + 1,263.78 + 4,375.66 + 20,050.61 + 217,458.54 + 216,134.33 + 2,202,017.23 * Hello