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Home My WebLink About20221160.tiffWELD COUNTY WARRANTS AS OF: APRIL 25, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated April 22, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,092,949.89. Dated this 25th day of April, 2022. d Cou ancial Officer SUBSCRIBED AND SWORN TO before me this 25th day of April, 2022. My Commission Expires: Oc'foS/zo .3 MARIAN 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 $3,092,949.89. Dated this 25th day of April, 2022. ATTEST: dideetov ' ,p;ok, Weld County Clerk to the Board Deputy Clerk to the Board APP VE County Attorney Date of signature: '( /25 /22 BOARD OF COUNTY COMMISSIONERS WELD COUNT', COLORADO Scott K. James, Chair Mike Freeman, Pro-Tem EXCUSED Perry L. Buck teve Moreno EXCUSED Lori Saine 2022-1160 Check Register Date : 04/22/2022 CheckDate CheckNumber Weld County Airport *Check run processed 4/22/2022 by mhiggins Payee Amount Greeley -Weld Airport Authority 042222AP 4/25/2022 2013758 AMERICAN FUNDS SERVICE COMPANY $3,732.11 4/25/2022 2013759 CENTURY LINK $168.70 4/25/2022 2013760 FIDELITY SECURITY LIFE $347.36 4/25/2022 2013761 GREELEY-WELD COUNTY AIRPORT $7,344.37 4/25/2022 2013762 STAR MARKETING & ADMIN INC $4,856.01 4/25/2022 2013763 UNITED HEALTHCARE $188.90 Check Register Summary Transaction Total: 6 Amount Total: $16,637.45 1 \ 1 Check Register Weld County Date : 04/22/2022 Human Services *Check run processed 4/22/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 042222HS Normal 4/25/2022 5031385 203 WENATCHEE ST LLC $3,000.00 Normal 4/25/2022 5031386 365 REAL PROPERTY MANAGEMENT LLC $1,050.00 Normal 4/25/2022 5031387 365 REAL PROPERTY MANAGEMENT LLC $6,831.25 Normal 4/25/2022 5031388 ALL ABOUT PROPERTIES LLC $5,000.00 Normal 4/25/2022 5031389 ALL ABOUT PROPERTIES LLC $10,707.50 Normal 4/25/2022 5031390 ATMOS ENERGY $196.18 Normal 4/25/2022 5031391 ATMOS ENERGY $31.02 Normal 4/25/2022 5031392 ATMOS ENERGY $347.88 Normal 4/25/2022 5031393 ATMOS ENERGY $222.27 Normal 4/25/2022 5031394 ATMOS ENERGY $517.23 Normal 4/25/2022 5031395 ATMOS ENERGY $38.77 Normal 4/25/2022 5031396 ATMOS ENERGY $212.81 Normal 4/25/2022 5031397 CAMPUS CREST AT GREELEY LLC $52.08 Normal 4/25/2022 5031398 DOUGLAS A. CURLEY $1,220.00 Normal 4/25/2022 5031399 FRANKLIN FLATS $4,124.50 Normal 4/25/2022 5031400 GC4L INC $1,950.00 Normal 4/25/2022 5031401 GREELEY MOBILE MANOR LLC $7,498.19 Normal 4/25/2022 5031402 GTSO LLC $9,840.00 Normal 4/25/2022 5031403 JASON N. HETTINGER $1,260.00 Normal 4/25/2022 5031404 HIGH WEST ENERGY $585.31 Normal 4/25/2022 5031405 IRINEO IBARRA $9,720.00 1 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/25/2022 5031406 IDEMIA IDENTITY & SECURITY USA LLC $4,523.50 Normal 4/25/2022 5031407 JEREMY J. LONG $7,750.00 Normal 4/25/2022 5031408 MAVI UNLIMITED INC $3,600.00 Normal 4/25/2022 5031409 JOHN MEASNER $937.50 Normal 4/25/2022 5031410 MEEKER COMMONS MHA, LTD $4,129.00 Normal 4/25/2022 5031411 MEEKER COMMONS MHA, LTD $4,730.00 Normal 4/25/2022 5031412 MISSION VILLAGE OF EVANS LLC $3,970.00 Normal 4/25/2022 5031413 MUSE PROPERTIES LLC $3,025.00 Normal 4/25/2022 5031414 NORTH RANGE BEHAVIORAL HEALTH $2,653.30 Normal 4/25/2022 5031415 ONE WAY PROPERTY MANAGEMENT LLC $5,000.00 Normal 4/25/2022 5031416 PC COUNTRY CLUB LLC $6,331.00 Normal 4/25/2022 5031417 PINE MEADOWS APARTMENTS $682.00 Normal 4/25/2022 5031418 PORTER HOUSE APARTMENTS $2,518.89 Normal 4/25/2022 5031419 PORTER HOUSE APARTMENTS $300.00 Normal 4/25/2022 5031420 POWELL ESTATES LLC $8,360.00 Normal 4/25/2022 5031421 PRECISION DATA PRODUCTS INC $1,389.00 Normal 4/25/2022 5031422 RMARSHALLS RENTAL LLC $3,000.00 Normal 4/25/2022 5031423 HONERO SALAS $4,140.00 Normal 4/25/2022 5031424 SETTLERS GROUP LLC $5,244.75 Normal 4/25/2022 5031425 SOMAD LLC $3,290.94 Normal 4/25/2022 5031426 SUMMIT GREELEY APTS LLC $5,211.04 Normal 4/25/2022 5031427 SUNSET POINTE APARTMENTS $3,900.00 Normal 4/25/2022 5031428 TRC PRAIRIE SUN LLC $2,481.00 2 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/25/2022 5031429 TRI $3,963.31 Normal 4/25/2022 5031430 UNITED POWER, INC $338.00 Normal 4/25/2022 5031431 UNITED POWER, INC $168.87 Normal 4/25/2022 5031432 UNITED POWER, INC $179.19 Normal 4/25/2022 5031433 VINTAGE CORPORATION $3,150.00 Normal 4/25/2022 5031434 VINTAGE CORPORATION $1,312.50 Normal 4/25/2022 5031435 VINTAGE CORPORATION $5,540.00 Normal 4/25/2022 5031436 JESSE WOODMAN $10,545.00 Normal 4/25/2022 5031437 XCEL ENERGY $59.55 Normal 4/25/2022 5031438 XCEL ENERGY $189.41 Normal 4/25/2022 5031439 XCEL ENERGY $190.93 Normal 4/25/2022 5031440 XCEL ENERGY $2,035.87 Normal 4/25/2022 5031441 XCEL ENERGY $593.51 Normal 4/25/2022 5031442 XCEL ENERGY $361.19 Normal 4/25/2022 5031443 XCEL ENERGY $388.13 Normal 4/25/2022 5031444 XCEL ENERGY $484.65 Normal 4/25/2022 5031445 XCEL ENERGY $346.08 Normal 4/25/2022 5031446 XCEL ENERGY $40.03 Normal 4/25/2022 5031447 XCEL ENERGY $135.98 Normal 4/25/2022 5031448 XCEL ENERGY $268.17 Normal 4/25/2022 5031449 XCEL ENERGY $57.78 Normal 4/25/2022 5031450 XCEL ENERGY $416.38 3 \ 4 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 66 Amount Total: $182,336.44 Check Register Date : 04/22/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 4/22/2022 by mhiggins Payee Amount Weld County, Colorado 042222WELD 4/25/2022 3373349 24 HOUR SIGN LANGUAGE SERVICE $742.50 4/25/2022 3373350 A&C RADIATOR SERVICE INC $790.00 4/25/2022 3373351 ACCELA $130,830.31 4/25/2022 3373352 ADAMSON POLICE PRODUCTS $650.00 4/25/2022 3373353 ARROWHEAD FORENSICS $643.35 4/25/2022 3373354 ASSOCIATED BAG $1,389.15 4/25/2022 3373355 AT&T $275.00 4/25/2022 3373356 AVCOMM SOLUTIONS INC $2,530.36 4/25/2022 3373357 BLUE KNIGHT SECURITY LLC $9,975.00 4/25/2022 3373358 BOB BARKER COMPANY INC $752.22 4/25/2022 3373359 BOBCAT OF THE ROCKIES $530.75 4/25/2022 3373360 BRATTONS OFFICE EQUIPMENT INC $24.50 4/25/2022 3373361 CAPITAL BUSINESS SYSTEMS INC $3,675.00 4/25/2022 3373362 CARTEGRAPH SYSTEMS LLC $60,768.47 4/25/2022 3373363 CATHOLIC CHARITIES NORTHERN $22,760.00 4/25/2022 3373364 CCS FACILITY SERVICES $1,041.89 4/25/2022 3373365 CENTURY LINK $18,053.28 4/25/2022 3373366 DR DAVID CHRISTIANSEN $450.00 4/25/2022 3373367 CINA & CINA FORENSIC CONSULTING, P.C. $1,550.00 4/25/2022 3373368 CITY OF GREELEY $100.00 4/25/2022 3373369 COLORADO DEPARTMENT OF REVENUE 1 \ 6 $1,483.32 CheckDate CheckNumber Payee Amount 4/25/2022 3373370 COLORADO DEPARTMENT OF REVENUE $1,061.36 4/25/2022 3373371 COLORADO DEPARTMENT OF REVENUE $1,282.47 4/25/2022 3373372 COLORADO DEPARTMENT OF REVENUE $250.00 4/25/2022 3373373 COLORADO DEPARTMENT OF REVENUE $60.00 4/25/2022 3373374 COLORADO DEPARTMENT OF REVENUE $200.00 4/25/2022 3373375 COLORADO DEPARTMENT OF REVENUE $250.00 4/25/2022 3373376 COLORADO LEGAL SERVICES $6,828.00 4/25/2022 3373377 CONFERENCE TECHNOLOGIES INC $321.26 4/25/2022 3373378 CONFIDENTIAL COUNSELING LLC $11,667.00 4/25/2022 3373379 COUNTY TECHNICAL SERVICES, INC (CTSI) $350,000.00 4/25/2022 3373380 DISH NETWORK $174.53 4/25/2022 3373381 DOBBS LAW FIRM $15.00 4/25/2022 3373382 DPF ALTERNATIVES GREELEY CO $450.00 4/25/2022 3373383 DXP ENTERPRISES INC $50.66 4/25/2022 3373384 E-PLANSOFT $6,040.50 4/25/2022 3373385 EATON AREA PARK & RECREATION DISTRICT $700.00 4/25/2022 3373386 ENGLISH COLOR & SUPPLY LLC $685.60 4/25/2022 3373387 ENNIS-FLINT INC $1,538.24 4/25/2022 3373388 FIRST ARMORED SERVICES $2,133.35 4/25/2022 3373389 GUADALUPE FLORES-MURPHY $300.00 4/25/2022 3373390 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,374.99 4/25/2022 3373391 GEO REENTRY SERVICES, LLC $1,683.00 4/25/2022 3373392 GREELEY AUTOMOTIVE MACHINE INC $21.87 2 \ 6 CheckDate CheckNumber Payee Amount 4/25/2022 3373393 KENNETH D. HEATON $150.00 VoID n nn 4/25/2022 3373395 HILL PETROLEUM $76,721.83 4/25/2022 3373396 HOLST BOETTCHER & TEHRANI LLP $15.00 4/25/2022 3373397 HONNEN EQUIPMENT $12,449.51 4/25/2022 3373398 HUBS DRUG SCREENING SOLUTIONS $40.00 4/25/2022 3373399 IDEA FORUM, INC $68.00 4/25/2022 3373400 INDUSTRIAL HEALTH SERVICES NETWORK, INC $217.50 4/25/2022 3373401 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $220.00 4/25/2022 3373402 INTERVENTION INC $1,150.00 4/25/2022 3373403 INTRADO LIFE & SAFETY SOLUTIONS CORP $2,000.00 4/25/2022 3373404 TOME LLC $13,330.00 4/25/2022 3373405 KEEFE COMMISSARY NETWORK SALES $1,058.40 4/25/2022 3373406 SCOTT KOSKIE $13,169.22 4/25/2022 3373407 LANGUAGE LINE SERVICES INC $40.45 4/25/2022 3373408 LARIMER COUNTY $15.00 4/25/2022 3373409 LEGAL AID OF NORTHWEST TEXAS $15.00 4/25/2022 3373410 LOLINA INC $1,687.50 4/25/2022 3373411 M & M EXCAVATION COMPANY $5,202.47 4/25/2022 3373412 MARK A LEACHMAN P.C. $70.15 4/25/2022 3373413 MARTIN MARIETTA MATERIALS INC $73,259.71 4/25/2022 3373414 MEALS ON WHEELS $24,742.91 4/25/2022 3373415 MEDCERTS LLC $6,000.00 3 \ 6 CheckDate CheckNumber Payee Amount 4/25/2022 3373416 MIKE MAROONE FORD LONGMONT $464.90 4/25/2022 3373417 MOMENTIVE INC $9,315.00 4/25/2022 3373418 MOTOROLA SOLUTIONS INC $201,050.65 4/25/2022 3373419 MOUNTAINWOOD PET HOSPITAL $96.50 4/25/2022 3373420 NEBRASKA DEPARTMENT OF REVENUE $50.13 4/25/2022 3373421 NORTH RANGE BEHAVIORAL HEALTH $8,897.42 4/25/2022 3373422 GUADALUPE OROZCO-SOTO $15.00 4/25/2022 3373423 PERKINELMER HEALTH SCIENCES INC $2,060.00 4/25/2022 3373424 JOHN PETERS $63.61 4/25/2022 3373425 PETERSON YOUNG PC $15.00 4/25/2022 3373426 PINNACOL ASSURANCE $141,215.81 4/25/2022 3373427 KRISTI PLUTT $18,144.73 4/25/2022 3373428 POINTS WEST COMMUNITY BANK $142.31 4/25/2022 3373429 POWER MOTIVE $8,767.76 4/25/2022 3373430 PRAIRIE MOUNTAIN MEDIA $670.41 4/25/2022 3373431 PRIORITY DISPATCH CORPORATION $730.00 4/25/2022 3373432 QIAGEN LLC $3,749.87 4/25/2022 3373433 RAMBOLL US CONSULTING, INC $7,691.24 4/25/2022 3373434 RANDY PREMER REPAIR, INC $459.61 4/25/2022 3373435 RECOVERY MONITORING SOLUTIONS CORP $40.00 4/25/2022 3373436 REPUBLIC SERVICES INC $6,183.15 4/25/2022 3373437 RONEY LAW FIRM $50.00 4/25/2022 3373438 SAFETY-KLEEN SYSTEMS INC 4 \ 6 $150.00 CheckDate CheckNumber Payee Amount 4/25/2022 3373439 SENIOR RESOURCE SERVICES $6,430.05 4/25/2022 3373440 SOUTHLAND MEDICAL LLC $1,160.60 4/25/2022 3373441 SPECIALIZED PATHOLOGY CONSULTANTS PC $9,055.00 4/25/2022 3373442 STABILIS GDS INC $1,440.00 4/25/2022 3373443 STEPHANIE NEUMAN PC $1,000.00 4/25/2022 3373444 STERIS CORPORATION $1,467.23 4/25/2022 3373445 STEWART TITLE $4,500.00 4/25/2022 3373446 STRUCTURES INC $699,170.76 4/25/2022 3373447 ASHLEY SWICK $15.00 4/25/2022 3373448 THE SANBORN MAP COMPANY, INC $63,573.00 4/25/2022 3373449 TONY JARRETT ATTORNEY AT LAW $15.00 4/25/2022 3373450 TOOL & ANCHOR SUPPLY, INC $62.56 4/25/2022 3373451 TRI STATE TOWING LLC $1,125.25 4/25/2022 3373452 TRINITY SERVICES GROUP INC $69,285.66 4/25/2022 3373453 UABA LLC $64.00 4/25/2022 3373454 UNITED STATES POSTAL SERVICE $800.00 4/25/2022 3373455 UNITED TOWER SERVICE LLC $638.00 4/25/2022 3373456 UNIVERSITY OF NORTHERN COLORADO $54,936.42 4/25/2022 3373457 UTILITY ASSOCIATES INC $241,001.00 4/25/2022 3373458 VAISALA INC $1,000.00 4/25/2022 3373459 VARGO & JANSON PC $683.01 4/25/2022 3373460 MIGUEL VELAZQUEZ SANCHEZ $10.00 4/25/2022 3373461 VERMEER SALES AND SERVICE OF COLORADO, INC $334.22 5 \ 6 CheckDate CheckNumber Payee Amount 4/25/2022 3373462 VISUALUTIONS INC $80.00 4/25/2022 3373463 VOIANCE LANGUAGE SERVICES LLC $1,166.79 4/25/2022 3373464 VWR INTERNATIONAL $188.29 4/25/2022 3373465 WARD ENERGY SOLUTIONS LLC $541.67 4/25/2022 3373466 RONALD M. WATERMAN $375.00 4/25/2022 3373467 WEBB REPAIR $326.39 4/25/2022 3373468 WITWER, OLDENBURG, BARRY & GROOM LLP $150.00 4/25/2022 3373469 XEROX BUSINESS SOLUTIONS SOUTHWEST $98.70 4/25/2022 3373470 ZIVARO INC $339.60 Check Register Summary Transaction Total: 122 Amount Total: $2,449,781.88 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 04/25/2022 Thru Date: 04/25/2022 Check No. Check Date Check Amount Employee Name 8093452 04/25/2022 $61.00 Kirsten L Waldschmidt 8093453 04/25/2022 $220.00 Jerry Anthony Aguirre Jr. 8093454 04/25/2022 $195.47 Linda Markley 8093455 04/25/2022 $214.50 Charles Vetter 8093456 04/25/2022 $343.00 Marta Marie Arndt 8093457 04/25/2022 $299.00 Marta Marie Arndt 8093458 04/25/2022 $275.00 Brian Hayes 8093459 04/25/2022 $79.00 Larry Howard Cozad 8093460 04/25/2022 $124.50 Gabrielle D Vergara Payment Type Total $1,811.47 Year Total $1,811.47 Grand Total $1,811.47 ==>Direct Deposit Total $1,811.47 ==>Paper Check Total $0.00 9 0 Employee ID Svc Type Direct Deposit 10553 D Dental Y 2934 D Dental Y 3251 V Vision Y 5505 V Vision Y 6615 D Dental Y 6615 D Dental Y 8432 D Dental Y 9406 D Dental Y 973 V Vision Y End of Report Page No. 1 Run Date 04/22/2022 Run Time 13:04:30 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/22/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:08 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/25/2022 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 E0002701 BEARCOM OPERATING L.P. I2206255 5331019 1,021.00 0.00 0.00 1,021.00 B E0002702 DEVOE HEAVY DUTY TOWING LLC I2206270 25074 537.50 0.00 0.00 537.50 B E0002703 FAIRBANK EQUIPMENT - WICHITA B I2206271 52320304.001 35.79 0.00 0.00 35.79 B E0002704 ** VOID CHECK ** E0002705 GALLS INC 3,171.16 0.00 2,971.32 0.00 0.00 0.00 I2206209 MULTIPLE 3,171.16 B I2206210 MULTIPLE 2,971.32 B CHECK TOTAL 6,142.48 E0002706 MY OFFICE ETC. I2206106 288108-0 69.98 0.00 0.00 69.98 B BANK TOTAL 7,806.75 T REPORT FABCHKR FISCAL YEAR 2022 04/25/2022 * RUN DATE: 04/22/2022 TIME: 03:08 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344859 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/22/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/25/2022 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 !0038929 GONZALES, ADAM 131.39 0.00 0.00 I2206122 131.39 D !0038930 KINDVALL, BRANDON I2205922 TRAVEL REIMB 387.96 0.00 0.00 387.96 D !0038931 NELSON, JULIE I2205813 NELSON041122 87.55 0.00 0.00 87.55 D !0038932 SCHWAN, MIKE K I2206198 0308-032822 101.70 0.00 0.00 101.70 D !0038933 SEARLE, NICHOLAS I2206199 0301-033122 460.19 0.00 0.00 460.19 D !0038934 THEUNISSEN, ALLISON 22205810 THEUNISSEN04112 133.65 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 04/25/2022 BANK TOTAL 1,302.44 133.65 D RUN DATE: 04/22/2022 TIME: 02:59 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344845 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/22/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/25/2022 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 !0038935 MARQUEZ, MARGARITA M I2206160 MI 033022 107.43 0.00 0.00 107.43 D !0038936 PEAKES, ANITA I2206158 MI 041122 209.05 0.00 0.00 209.05 D !0038937 RINO, KIMBERLY I2206157 MI 041522 84.75 0.00 0.00 84.75 D !0038938 SALAZAR, LISA I2206155 MI 033122 247.53 0.00 0.00 247.53 D !0038939 UGARTE, KAILA I2206161 MI 033122 187.47 0.00 REPORT FABCHKR FISCAL YEAR 2022 04/25/2022 0.00 187.47 D BANK TOTAL 836.23 RUN DATE: 04/22/2022 TIME: 03:01 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344850 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, April 18, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22105-0326 Friday, April 15, 2022 $30,605.11 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-SAMP@aetna.com or call a contact listed below. ti Kimberly Settle Banking Consultant Phone 330-659-8333 Wec J220059I 04/18/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vamettna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Tuesday, April 19, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22108-0528 Monday, April 18, 2022 $84,871.33 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-SAMP@aetna.com or call a contact listed below. Yi Kimberly Settle Banking Consultant Phone 330-659-8333 J2200596 04/19/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, April21, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22110-0737 Wednesday, April 20, 2022 Debit/Pull Amount: $316,960.79 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, pleasesend emails to Banking-SAMP@aetna.comorcall a contact listedbelow. 'f I UYnbXfebi. LL',e:ttic Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2200606 04/21/2022 Proprietary 16,637.45 + 182,336.44 + 2,449,781.88 + 1,811.47 + 7,806.75 + 1,302.44 + 836.23 + 30,605.11 + 84,871.33 + 316,960.79 + 3,092,949.89 * 15, 537.45 192,335.44 + 2,449,731.98 + 1,811.47 + 7,806.75 + 1,302.44 + 836.23 + 30605.11 + 84,871.33 + 316,960.79 + 3,092,949.89 * Hello