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Home My WebLink About20221227.tiffWELD COUNTY WARRANTS AS OF: MAY 2, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached ten (10) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated April 29, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,318,636.43. Dated this 2nd day of May, 2022. ounty financial Officer SUBSCRIBED ' D SWORN TO before me this 2nd day of May, 2022. otary Public My Commission Expires: O'/o5 42.023 MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20190029616 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 $2,318,636.43. Dated this 2nd day of May, 2022. ATTEST: d,,,,,46,„p:�,�, Weld County Clerk to the Board C,1uYI c�L Deputy Clerk to the Boar APP R VED County Attorney Date of signature: OS /03/A2. BOARD OF COUNTY COMMISSIONERS WELhl) C OUNOLORAD O ctt K. James, Chair rrcciati, rrc� Y„, ` erry L. uck Lori Sai 2022-1227 Check Register Date : 04/29/2022 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 4/29/2022 by mhiggins Payee Amount Payroll 042922PR1 4/29/2022 Motor Vehicle 93475 Cristhian Garcia $1,707.06 4/29/2022 Motor Vehicle 93476 Jennifer Lynn Lanich $1,707.06 1/20•h.022 cal" I0, - VOID 4/29/2022 Facilities Department 93478 Kent Joseph Leiker $2,135.43 Check Register Summary Transaction Total: 4 Amount Total: $5,549.55 1 \ 1 Check Register Date : 04/29/2022 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 4/29/2022 by mhiggins Payee Amount Payroll 042922PR2 4/29/2022 93491 Sidney Laurie Loya Retirement Excess Benefit $11.60 4/29/2022 CSU Cooperative Extension 93492 Katheryn Nyborg $1,091.54 Check Register Summary Transaction Total: 2 Amount Total: $1,103.14 1 \ 1 Check Register Date : 04/29/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 4/29/2022 by mhiggins Amount Greeley -Weld Airport Authority 042922AP 5/2/2022 2013764 CANON FINANCIAL SERVICES INC $154.41 5/2/2022 2013765 CENTURY LINK $822.52 5/2/2022 2013766 CENTURY LINK $58.19 5/2/2022 2013767 POWER EQUIPMENT COMPANY $6,761.34 5/2/2022 2013768 XCEL ENERGY $32.45 Check Register Summary Transaction Total: 5 Amount Total: $7,828.91 1 \ 1 Check Register Date : 04/29/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/29/2022 by mhiggins Payee Amount Human Services 042922HS Normal 5/2/2022 5031480 365 REAL PROPERTY MANAGEMENT LLC $3,555.00 Normal 5/2/2022 5031481 ARMANDO AGUILAR $3,100.00 Normal 5/2/2022 5031482 ALL COUNTY PROPERTY MANAGEMENT OF BOULDER $7,957.40 Normal 5/2/2022 5031483 ATMOS ENERGY $72.80 Normal 5/2/2022 5031484 HANS BAKKER $4,950.00 Normal 5/2/2022 5031485 KAREN BROADHEAD $97.10 Normal 5/2/2022 5031486 BROOMFIELD, CITY AND COUNTY OF $60.00 Normal 5/2/2022 5031487 CAMPUS CREST AT GREELEY LLC $2,687.80 Normal 5/2/2022 5031488 CITY OF EVANS $123.80 Normal 5/2/2022 5031489 CITY OF LONGMONT $466.50 Normal 5/2/2022 5031490 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 5/2/2022 5031491 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 5/2/2022 5031492 COLORADO WELFARE FRAUD COUNCIL $1,160.00 Normal 5/2/2022 5031493 EVANS TRADING POST $716.00 Normal 5/2/2022 5031494 KARI L. GRISSOM $266.00 Normal 5/2/2022 5031495 INTERMOUNTAIN DATA CORP $627.00 Normal 5/2/2022 5031496 DALE KEENER $128.72 Normal 5/2/2022 5031497 KPJ FIRST SERVICES, LLC $1,200.00 Normal 5/2/2022 5031498 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 5/2/2022 5031499 MAINLAND HOLDINGS LLC $4,600.00 Normal 5/2/2022 5031500 PAPER CHASE $194.80 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/2/2022 5031501 PINES AT SOUTHMOOR $4,770.50 Normal 5/2/2022 5031502 PORTER HOUSE APARTMENTS $3,938.27 Normal 5/2/2022 5031503 REAL CHURCH $800.00 Normal 5/2/2022 5031504 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $8,274.41 Normal 5/2/2022 5031505 LISA RUBY $772.92 Normal 5/2/2022 5031506 SAM'S CLUB $11.77 Normal 5/2/2022 5031507 SAM'S CLUB $146.96 Normal 5/2/2022 5031508 SAM'S CLUB $67.44 Normal 5/2/2022 5031509 SANDSTONE VISTAS APARTMENTS /SANDSTONE VISTAS ONE $17,142.07 Normal 5/2/2022 5031510 SOVEREIGNTY COUNSELING SERVICES PLLC $275.00 Normal 5/2/2022 5031511 SPRE GREELEY LLC $6,297.50 Normal 5/2/2022 5031512 UNITED POWER, INC $116.23 Normal 5/2/2022 5031513 UNITED WAY $11,656.09 Normal 5/2/2022 5031514 VINTAGE CORPORATION $3,570.00 Normal 5/2/2022 5031515 XCEL ENERGY $374.34 Normal 5/2/2022 5031516 XCEL ENERGY $38.16 Normal 5/2/2022 5031517 XCEL ENERGY $201.51 Check Register Summary Transaction Total: 38 Amount Total: $96,118.84 Check Register Date : 04/29/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 4/29/2022 by mhiggins Payee Amount Weld County, Colorado 042922WELD 5/2/2022 3373544 4 X INDUSTRIAL LLC $39,365.06 5/2/2022 3373545 AETNA INC $144,543.38 5/2/2022 3373546 AIMS COMMUNITY COLLEGE $625.00 5/2/2022 3373547 AIRGAS USA LLC $55.38 5/2/2022 3373548 WILLIAM ALLMER $145.00 5/2/2022 3373549 NORMAN ANDERSON $90.00 5/2/2022 3373550 RAY BALDWIN $360.00 5/2/2022 3373551 BARNES & NOBLE $1,254.69 5/2/2022 3373552 BLOOD HOUND LLC $740.00 5/2/2022 3373553 BRADY INDUSTRIES OF COLORADO $3,088.73 5/2/2022 3373554 CAPITAL BUSINESS SYSTEMS INC $2,807.29 5/2/2022 3373555 ROLETA CARRIKER $120.00 5/2/2022 3373556 CENTRAL SQUARE TECHNOLOGIES LLC $2,121.51 5/2/2022 3373557 COLORADO DEPARTMENT OF TRANSPORTATION $3,069.17 5/2/2022 3373558 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $281.00 5/2/2022 3373559 COLORADO FIRECAMP INC $2,800.00 5/2/2022 3373560 COLORADO MOTOR CARRIER ASSOCIATION $300.00 5/2/2022 3373561 COMFORCARE - FORT COLLINS $194.60 5/2/2022 3373562 COMFORCARE S WELD & BOULDER COUNTIES $186.00 5/2/2022 3373563 COMFORT DENTAL OF GREELEY $660.00 5/2/2022 3373564 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 1 \ 5 CheckDate CheckNumber Payee Amount 5/2/2022 3373565 CONTECH ENGINEERED SOLUTIONS LLC $31,509.60 5/2/2022 3373566 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $147.82 5/2/2022 3373567 SHERRY DERBIGNY $349.65 5/2/2022 3373568 DPF ALTERNATIVES GREELEY CO $4,381.02 5/2/2022 3373569 ECOLAB $9,922.80 5/2/2022 3373570 ENGLISH COLOR & SUPPLY LLC $147.42 5/2/2022 3373571 ENSIGHT SKILLS CENTER INC $244.82 5/2/2022 3373572 ENVIROTECH SERVICES INC. $7,084.24 5/2/2022 3373573 ETG FIRE INC $760.00 5/2/2022 3373574 ROSALIE A. EVERETT $17.06 5/2/2022 3373575 EXCEL DRIVER SERVICES, LLC $9,800.00 5/2/2022 3373576 EXPRESS SERVICES INC $907.92 5/2/2022 3373577 FEDEX KINKO'S $227.86 5/2/2022 3373578 AGNES FERRIS $70.00 5/2/2022 3373579 MICHAEL FIVESON $65.00 5/2/2022 3373580 FOSTER VALUATION COMPANY $16,500.00 5/2/2022 3373581 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,043.59 5/2/2022 3373582 FULTON IRRIGATING DITCH COMPANY $113.60 5/2/2022 3373583 CELIA GARCIA $360.00 5/2/2022 3373584 GENERAL AIR SERVICE AND SUPPLY $455.73 5/2/2022 3373585 GLAXOSMITHKLINE PHARMACEUTICALS $455.62 5/2/2022 3373586 GREELEY BROADCASTING CORP $4,995.00 5/2/2022 3373587 GREELEY/WELD SENIOR FOUNDATION, INC $2,000.00 2 \ 5 CheckDate CheckNumber Payee Amount 5/2/2022 3373588 GROUND ENGINEERING CONSULTANTS, INC $14,935.50 5/2/2022 3373589 ALONA GUIZAR $75.00 5/2/2022 3373590 PHYLLIS E. HANSBERRY $97.50 5/2/2022 3373591 HILL PETROLEUM $150,654.60 5/2/2022 3373592 RODNEY HOFFNER $150.00 5/2/2022 3373593 IDEXX DISTRIBUTION, INC $58.83 5/2/2022 3373594 INDUSTRIAL HEALTH SERVICES NETWORK, INC $870.00 5/2/2022 3373595 INLAND TRUCK PARTS COMPANY $1,096.87 5/2/2022 3373596 INSIGHT PUBLIC SECTOR INC $947,253.41 5/2/2022 3373597 INTERMOUNTAIN DATA CORP $640.00 5/2/2022 3373598 KONE, INC $301.33 5/2/2022 3373599 KUBAT EQUIPMENT AND SERVICE CO INC $2,720.12 5/2/2022 3373600 LITTLE THOMPSON WATER DISTRICT $38.28 5/2/2022 3373601 M & M EXCAVATION COMPANY $761.78 5/2/2022 3373602 MARTIN MARIETTA MATERIALS INC $79,927.89 5/2/2022 3373603 ELIZABETH MAURER $360.00 5/2/2022 3373604 MCKESSON MEDICAL SURGICAL $453.02 5/2/2022 3373605 MEDICAL SERVICES AND COMPLIANCE LLC $404.00 5/2/2022 3373606 MEDICO -MART INC $1,064.33 5/2/2022 3373607 MERCK SHARP & DOHME CORP $258.15 5/2/2022 3373608 METRO MAINTENANCE INC $6,988.58 5/2/2022 3373609 LOUISE M. MEYER $50.00 5/2/2022 3373610 MIKE MAROONE FORD LONGMONT $5,162.45 3 \ 5 CheckDate CheckNumber Payee Amount 5/2/2022 3373611 MJS LEGACY SAFETY CONSULTING SERVICE LLC $1,380.00 5/2/2022 3373612 MOFFAT GLASS $42.95 5/2/2022 3373613 NORTH COLORADO HEALTH ALLIANCE $7,384.84 5/2/2022 3373614 PARK AVENUE DENTAL $974.00 5/2/2022 3373615 PITNEY BOWES $23,128.00 5/2/2022 3373616 POTTERS INDUSTRIES, INC $16,360.00 5/2/2022 3373617 QUORUM ORTHOPEDICS INC $1,582.88 5/2/2022 3373618 READYOP $6,000.00 5/2/2022 3373619 SAM'S CLUB $50.43 5/2/2022 3373620 SAM'S CLUB $1,499.98 5/2/2022 3373621 SAM'S CLUB $170.67 5/2/2022 3373622 HENRY SCHEIN $81.74 5/2/2022 3373623 STADIUM AUTO PARTS INC $2,515.00 5/2/2022 3373624 THE HOME DEPOT PRO $119.55 5/2/2022 3373625 TOTAL FIRE PROTECTION INC $521.28 5/2/2022 3373626 TRI STATE TOWING LLC $369.50 5/2/2022 3373627 UNITED RENTALS (NORTH AMERICA) INC $2,506.04 5/2/2022 3373628 LOUISA VIALPANDO $140.00 5/2/2022 3373629 WANCO, INC $90.00 5/2/2022 3373630 WEBB REPAIR $63.64 5/2/2022 3373631 WELD COUNTY GARAGE $1,231.21 5/2/2022 3373632 XCEL ENERGY $11,994.98 4 \ 5 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 89 Amount Total: $1,592,193.89 Report ID: WDV003 Benefit Year 2022 From Date: 05/02/2022 Thru Date: 05/02/2022 Check No Check Date Check Amount 8093493 05/02/2022 $137.50 8093494 05/02/2022 $244.98 8093495 05/02/2022 $54.50 8093496 05/02/2022 $193.70 8093497 05/02/2022 $40.00 8093498 05/02/2022 $450.00 8093499 05/02/2022 $60.50 8093500 05/02/2022 $239.50 8093501 05/02/2022 $175.00 8093502 05/02/2022 $205.00 8093503 05/02/2022 $147.00 8093504 05/02/2022 $147.00 8093505 05/02/2022 $152.10 8093506 05/02/2022 $281.00 8093507 05/02/2022 $74.50 8093508 05/02/2022 $11.40 8093509 05/02/2022 $33.00 Payment Type Total $2,646.68 Year Total $2,646.68 Grand Total $2,646.68 ==>Direct Deposit Total $2,646.68 ==>Paper Check Total $0.00 Employee Name Casey Lynn Peirce Shayla McGarr Shayla McGarr Alexandria D Romeo Staci J. Datteri-Frey Elizabeth Flores Kevin D. McRae Kevin D. McRae Robin Kay Skinner Sandra K. Hasch Luis Munoz Luis Munoz Skyler Whitmore Lillie May Quiller Jasmin Dominguez Jessie N Pacheco Jessie N Pacheco 17 0 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit 10642 D Dental Y 10653 V Vision Y 10653 V Vision Y 11156 V Vision Y 3665 D Dental Y 5019 D Dental Y 5990 V Vision Y 5990 V Vision Y 6388 D Dental Y 689 D Dental Y 8465 D Dental Y 8465 D Dental Y 8734 D Dental Y 9482 D Dental Y 9656 V Vision Y 9919 D Dental Y 9919 D Dental Y End of Report Page No. 1 Run Date 04/29/2022 Run Time 14:00:49 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:16 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/02/2022 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 !0038969 AMAYA, KARINA L I2206662 MI042822B 38.88 0.00 0.00 38.88 D !0038970 CONNER, DIANE ELIZABETH I2206480 MULTIPLE 595.39 0.00 0.00 595.39 D !0038971 DEANDA, KRISTY R I2206525 MI040722 102.03 0.00 0.00 102.03 D 10038972 DOMINGUEZ, LIZZETT I2206665 MI033122 525.90 0.00 0.00 525.90 D 10038973 DOSTER, MADISON I2206475 MULTIPLE 134.30 0.00 0.00 134.30 D !0038974 FIGUEROA, MARIEFRI I2206520 MULTIPLE 97.47 0.00 0.00 97.47 D !0038975 IRWIN, JAMIE I2206560 MI042122 98.31 0.00 0.00 98.31 D !0038976 LOMA, ALYSSA I2206526 MI033022 343.21 0.00 0.00 343.21 D !0038977 MARTINEZ, RON C I2206561 MI033122 533.93 0.00 0.00 533.93 D 10038978 MATHERN, ARIEL I2206558 MI042122 339.00 0.00 0.00 339.00 D !0038979 NIEDFELDT, JOHN 191.76 0.00 0.00 !0038980 ORTIZ, TAMMIE JO 320.81 0.00 0.00 !0038981 SIMMONS, DAWN 14.13 0.00 !0038982 TAPIA, DAMIAN 296.06 0.00 !0038983 WOLF, KRIS 167.24 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 05/02/2022 * 0.00 0.00 0.00 I2206523 MI042122 191.76 D I2206559 MI041822 320.81 D I2206477 MI042222 14.13 D I2206476 MI032222 296.06 D I2206479 MI042222 167.24 D 3,798.42 RUN DATE: 04/29/2022 TIME: 03:16 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345057 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 04/29/2022 TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE 05/02/2022 CHECK/ PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0038949 AGUIRRE, JOHNNY 113.48 0.00 !0038950 AMAYA, KARINA L 326.10 0.00 !0038951 BROWN, ORIN 100.00 0.00 !0038953 BURNS, DAVID 232.78 0.00 0.00 0.00 0.00 v.6.6 _ 0.00 !0038954 CAN0-0JEDA, EFRAIN 66.67 0.00 0.00 !0038955 CRANDALL, KARIN 45.20 0.00 10038956 FINCH, JENNIFER 149.24 0.00 !0038957 HOLLIDAY, KELLY 262.78 0.00 0.00 0.00 0.00 I2206571 CLSB03112022 113.48 D I2206667 MI042822A 326.10 D I2206570 5604152022 100.00 D 41/ "..Q. I2206491 PXC042122 232.78 D I2206481 MI042122 66.67 D I2206522 MI032522 45.20 D I2206544 149.24 D I2206566 262.78 D !0038958 HOLLIMAN, TYLER P I2206666 MI042722 97.18 0.00 0.00 97.18 D GROSS !0038959 JOHNSON, TERESA 91.83 0.00 0.00 46.92 238.25 0.00 0.00 0.00 0.00 I2206388 91.83 D I2206389 46.92 D 22206583 238.25 D DEPOSIT TOTAL 377.00 10038960 KOPPES, CARLY 73.45 0.00 0.00 I2206631 73.45 D 10038961 MARQUEZ, GRACIE I2206496 PXC042522 180.39 0.00 0.00 180.39 D 10038962 MONTES, ANGELA I2206552 0301-033022 40.85 0.00 0.00 40.85 D 10038963 NESS, NICOLE 22206623 0301-033122 132.89 0.00 0.00 132.89 D !0038964 OLSON, ERIN J I2206556 0301-033122 337.67 0.00 0.00 337.67 D 10038965 RUDISILL, ROY I2206543 EXC042422 833.24 0.00 0.00 833.24 D !0038966 SCHOEPF, DAVID I2205987 SB04112022 96.31 0.00 0.00 96.31 D !0038967 WILLIAMS, LOUIS M I2206478 MI033122 31.19 0.00 0.00 31.19 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:11 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/02/2022 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 10038968 NCMC FOUNDATION, INC I2206541 2022 QTR 1 225,716.19 0.00 0.00 225,716.19 D BANK TOTAL .23,G30.1S• $-29, 630.15 - 417.5y $3.aq,21D.-b1 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2022 TIME: 03:11 PM 05/02/2022 PAGE: FISCAL YEAR 2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345052 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/29/2022 FISCAL YEAR 2022 TIME: 03:09 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 05/02/2022 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Batch Disbursement Register PAGE: 1 Check Run: TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002710 ENVIROTECH SERVICES INC. 46,051.83 0.00 0.00 E0002711 FAIRBANK EQUIPMENT - WICHITA B 276.22 0.00 0.00 E0002712 LABORATORY CORPORATION OF AMER 25.00 0.00 0.00 711.11 TOTAL 0.00 0.00 I2206487 MULTIPLE 46,051.83 B I2206607 MULTIPLE 276.22 B I2206617 72501474 25.00 B I2206619 72369775 711.11 B E0002713 STEVENS AUTOMOTIVE INC 196.49 0.00 0.00 T REPORT FABCHKR 736.11 I2206452 MAR STATE 2022 196.49 B BANK TOTAL 47,260.65 GROSS CHECK Weld County BNPD Data RUN DATE: 04/29/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:09 PM Check Run: 05/02/2022 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 345046 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Tuesday, April 26, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22115-0420 Monday, April 25, 2022 $25,418.75 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please s end emails to Banking -SA MP@aetna.com or call a contact listed below. vi_Dyribatzt, _)•eter Kimberly Settle Banking Consultant Phone 330-659-8333 J2200612 04/26/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna m Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, April 27, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22116-0468 Tuesday, April 26, 2022 $216,542.82 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send mails to Banking -SA MP@aetna. com or call a contact listedbelow. KUillbliebt‘c.,..).e... Kimberly Settle Banking Consultant Phone 330-659-8333 J2200614 04/27/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, April 28, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22117-0714 Wednesday, April 27, 2022 Debit/Pull Amount: $90,962.17 Account Name: Credit Bank: Bank Address: SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 Account Number: Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.3.0.7.0 For any questions, please send emails to Banking -SA MP@aetna.comor call a contact listedbelow. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200627 04/28/2022 Proprietary ..0.. 5,549.55 + 1,103.14 + 7,828.91 + 96,118.84 + 1,592,193.89 + 2,646.68 + 3,798.42 + 229,212.61 + 47,260.65 + 25,418.75 + 216,542.82 + 90,962.17 + 2,318,636.43 * 5,549.55 + 1,103.14 + 7,828.91 + 96,118.84 + 1,592,193.89 + 2,646.68 + 3,798.42 + 229,212.61 + 47,260.65 + 25,418.75 + 216,542.82 + 9x,962.17 + 2,318,636.43 * Hello