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Home My WebLink About20223232.tiffWELD COUNTY WARRANTS AS OF: NOVEMBER 21, 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-three (23) pages, and dated November 18, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,611,588.07. Dated this 21st day of November, 2022. el3 County( ina`hcial O ficer SUBSCRIBED AND SWORN TO before me this 21st day of November, 2022. 1414-71;r'— Zublic7' My Commission Expires: On /o S /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 $2,611,588.07. Dated this 21st day of November, 2022. ATTEST: 1 Weld County Clerk to the Board Bc ilit70 fll�, • 100tH u i c�'L Deputy Clerk to the Board APPROVED AS County A torney Date of signature: I I/21 /22 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ott K. James, Chair erry L. Lori man, Pro -T 2022-3232 Check Register Date : 11/18/2022 CheckDate CheckNumber Payee Weld County Airport *Check run processed 11/18/2022 by mhiggins Amount Greeley -Weld Airport Authority 111822AP 11/21/2022 2013903 ATMOS ENERGY $97.62 11/21/2022 2013904 CENTURY LINK $817.18 11/21/2022 2013905 WELLS FARGO BANK $3.29 11/21/2022 2013906 WELLS FARGO BANK $424.95 11/21/2022 2013907 WELLS FARGO BANK $272.05 11/21/2022 2013908 WELLS FARGO BANK $4,654.08 Check Register Summary Transaction Total: 6 Amount Total: $6,269.17 1 / 1 2022-3232 Check Register Date : 11/18/2022 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits °Check run processed 11/18/2022 by mhiggins Amount Flexible Benefits 111822FDV 11/21/2022 Inmate Services 8094277 Lea Michelle Burden $300.00 Check Register Summary Transaction Total: 1 Amount Total: $300.00 1 $ 1 Check Register Weld County Date : 11/18/2022 Human Services *Check run processed 11/18/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 111822HS Normal 11/21/2022 5033322 TIERNEY BALDWIN $330.00 Normal 11/21/2022 5033323 BINTI INC $24,720.52 Normal 11/21/2022 5033324 DAVID ANDERSON LAW LLC $1,845.00 Normal 11/21/2022 5033325 EVERNEST LLC $2,580.00 Normal 11/21/2022 5033326 HOPSKIPDRIVE INC $158.80 Normal 11/21/2022 5033327 INTERMOUNTAIN DATA CORP $196.00 Normal 11/21/2022 5033328 KPJ FIRST SERVICES, LLC $1,200.00 Normal 11/21/2022 5033329 LOVELAND HOUSING AUTHORITY $957.00 Normal 11/21/2022 5033330 MATAK APARTMENTS $1,605.00 Normal 11/21/2022 5033331 ANASTASIYA MNOYAN $3,125.00 Normal 11/21/2022 5033332 MOUNTAIN SHADOW CARRIAGES LLC $1,450.00 Normal 11/21/2022 5033333 NORTH RANGE BEHAVIORAL HEALTH $5,974.05 Normal 11/21/2022 5033334 NORTHWOODS CONSULTING PARTNERS INC $197,420.00 Normal 11/21/2022 5033335 PEEK GOLDSTONE LLC $17,042.40 Normal 11/21/2022 5033336 PROPERTY TECHNICA $1,775.00 Normal 11/21/2022 5033337 SOCIAL SECURITY ADMINISTRATION $2,523.00 Normal 11/21/2022 5033338 SOCIAL SECURITY ADMINISTRATION $1,682.00 Normal 11/21/2022 5033339 SOCIAL SECURITY ADMINISTRATION 14,205.00 Normal 11/21/2022 5033340 SOCIAL SECURITY ADMINISTRATION $2,915.47 Normal 11/21/2022 5033341 SOCIAL SECURITY ADMINISTRATION $1,682.00 Normal 11/21/2022 5033342 SOCIAL SECURITY ADMINISTRATION $294.00 1 \ 2 CheckDate CheckNumber Payee Amount 11/21/2022 5033343 UNITED WAY $7,080.56 Check Register Summary Transaction Total: 22 Amount Total: $280,760.80 2 \ 2 Check Register Date : 11/18/2022 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 11/18/2022 by mhiggins Amount Payroll 111822PR 11/18/2022 94265 Diana E Silva Rico Public Welfare Administration $50.00 Check Register Summary Transaction Total: 1 Amount Total: $50.00 1 \ 1 Check Register Date : 11/18/2022 Chec.ate CheckNumber Payee Weld County Weld County *Check run processed 11/18/2022 by mhiggins Amount Weld County, Colorado 111822WELD 11/21/2022 3379242 4 X INDUSTRIAL LLC $37,367.28 11/21/2022 3379243 A-1 CHIPSEAL CO $41,242.14 11/21/2022 3379244 ABBOTT RAPID DX NORTH AMERICA LLC $675.00 11/21/2022 3379245 ABSOLUTE STANDARDS $245.00 11/21/2022 3379246 AIRGAS USA LLC $368.87 11/21/2022 3379247 ALTITUDE RUNNING LLC $3,049.00 11/21/2022 3379248 KARLA ARD $15.00 11/21/2022 3379249 ARMORED KNIGHTS INC $3,253.80 11/21/2022 3379250 VICTOR ARREDONDO $15.00 11/21/2022 3379251 ASSOCIATED BAG $2,015.83 11/21/2022 3379252 ATMOS ENERGY $10,923.80 11/21/2022 3379253 BANNER OCCUPATIONAL HEALTH CLINICS $140.00 11/21/2022 3379254 BLUE HORSE GRAPHIC DESIGN $465.00 11/21/2022 3379255 BOBCAT OF THE ROCKIES $57,589.00 11/21/2022 3379256 BRADY INDUSTRIES OF COLORADO $9,993.53 11/21/2022 3379257 CANYON COUNTY $15.00 11/21/2022 3379258 ROLETA CARRIKER $150.00 11/21/2022 3379259 CCP INDUSTRIES, INC $241.00 11/21/2022 3379260 CINTAS CORPORATION $1,626.29 11/21/2022 3379261 COLORADO TRUCKING COLLEGE LLC $4,700.00 11/21/2022 3379262 COMMUNITY ALTERNATIVES OF EL PASO COUNTY $2,077.00 1 / 7 CheckDate CheckNumber Payee Amount 11/21/2022 3379263 NANCY COOPER $180.00 11/21/2022 3379264 CORE BUSINESS TECHNOLOGIES $350.00 11/21/2022 3379265 CORECIVIC-ADAMS TRANSITIONAL CENTER $2,097.77 11/21/2022 3379266 CORECIVIC-LONGM0NT COMMUNITY TREATMENT CENTER $330.15 11/21/2022 3379267 CPP ENGINEERING INC $23,817.96 11/21/2022 3379268 CREDITRON $1,950.21 11/21/2022 3379269 CULLIGAN WATER CONDITIONING $115.00 11/21/2022 3379270 DAVINCI SIGN SYSTEMS INC $7,340.41 11/21/2022 3379271 DIGITAL WORKSHOP CENTER $5,799.75 11/21/2022 3379272 DOBBS LAW FIRM $15.00 11/21/2022 3379273 DREXEL BARRELL AND COMPANY $1,575.00 11/21/2022 3379274 ECOLAB $9,627.12 11/21/2022 3379275 ENSIGHT SKILLS CENTER INC $750.00 11/21/2022 3379276 ENVIRO VAC INC $11,185.00 11/21/2022 3379277 EZ LINER INDUSTRIES $487.87 11/21/2022 3379278 FASTENAL COMPANY $16.08 11/21/2022 3379279 FEDERAL EXPRESS CORPORATION $639.21 11/21/2022 3379280 FIRST ARMORED SERVICES $17,600.00 11/21/2022 3379281 GUADALUPE FLORES-MURPHY $120.00 11/21/2022 3379282 FRONT RANGE COMMUNITY COLLEGE $2,467.26 11/21/2022 3379283 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $107.78 11/21/2022 3379284 GEO-ARAPAHOE COUNTY RESIDENTAIL CENTER $392.15 11/21/2022 3379285 GMCO CORPORATION $26,730.00 2 \ 7 CheckDate CheckNumber Payee Amount 11/21/2022 3379286 GOVERNMENT JOBS.COM $42,600.54 11/21/2022 3379287 GRAHAM BROTHERS LLC $7,263.00 11/21/2022 3379288 GREELEY HEARING CENTER INC $1,500.00 11/21/2022 3379289 GREELEY LEASED HOUSING ASSOCIATES I LLLP $708.00 11/21/2022 3379290 GREELEY LOCK AND KEY $224.00 11/21/2022 3379291 GRISWOLD CONSTRUCTION AND OVERHEAD DOOR LLC $1,833.42 11/21/2022 3379292 PHYLLIS E. HANSBERRY $61.25 11/21/2022 3379293 HIGH WEST ENERGY $743.00 11/21/2022 3379294 AMBER HILBURN $15.00 11/21/2022 3379295 HOLST BOETTCHER & TEHRANI LLP $15.00 11/21/2022 3379296 IBM CORPORATION $1,695.00 11/21/2022 3379297 IDEXX DISTRIBUTION, INC $5,248.08 11/21/2022 3379298 INDUSTRIAL HEALTH SERVICES NETWORK, INC $304.50 11/21/2022 3379299 INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION $394.00 11/21/2022 3379300 INTERVENTION COMMUNITY CORRECTIONS SERVICES $317,727.66 11/21/2022 3379301 JR'S POS DEPOT $353.52 11/21/2022 3379302 KEEFE COMMISSARY NETWORK SALES $1,768.80 11/21/2022 3379303 KONE, INC $4,175.82 11/21/2022 3379304 LARIMER COUNTY $5,521.90 11/21/2022 3379305 VICKIE LOPEZ $950.00 11/21/2022 3379306 LOVELAND BARRICADE LLC $2,610.02 11/21/2022 3379307 NATHAN LUCERO $15.00 11/21/2022 3379308 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3 \ 7 CheckDate CheckNumber Payee Amount 11/21/2022 3379309 MADELUNG LAW OFFICE $15.00 11/21/2022 3379310 LORENE MADRID $100.00 11/21/2022 3379311 MARTIN MARIETTA MATERIALS INC $58,892.80 11/21/2022 3379312 DALIHA MARTINEZ $15.00 11/21/2022 3379313 MACARIO MARTINEZ $300.00 11/21/2022 3379314 MCS INC C/O CSI $3,579.80 11/21/2022 3379315 MEDICAL SERVICES AND COMPLIANCE LLC $102.00 11/21/2022 3379316 MERCHANTS BONDING COMPANY $131,460.59 11/21/2022 3379317 METRO MAINTENANCE INC $6,988.58 11/21/2022 3379318 MHC KENWORTH $6,258.33 11/21/2022 3379319 MIDLAND CREDIT MANAGEMENT $15.00 11/21/2022 3379320 MIDWEST TRUCK PARTS AND SERVICE $1,479.75 11/21/2022 3379321 MILL IRON MINING $12,993.51 11/21/2022 3379322 NAPA AUTO PARTS $13,853.71 11/21/2022 3379323 NATIONAL ASSOCIATION OF COUNTY VETERANS SERVICE OF $400.00 11/21/2022 3379324 NELSON & KENNARD $15.00 11/21/2022 3379325 NEW MEXICO STATE UNIVERSITY $1,750.00 11/21/2022 3379326 NORTH RANGE BEHAVIORAL HEALTH $19,286.61 11/21/2022 3379327 NORTHERN COLORADO ADVANCED AESTHETICS ACADEMY LLC $2,200.00 11/21/2022 3379328 NORTHWOODS CONSULTING PARTNERS INC $225.00 11/21/2022 3379329 PENSKE TRUCK LEASING $991.30 11/21/2022 3379330 PINE MEADOWS APARTMENTS $400.00 11/21/2022 3379331 PITNEY BOWES $691.89 4 $ 7 CheckDate CheckNumber Payee Amount 11/21/2022 3379332 POUDRE VALLEY REA $4,797.76 11/21/2022 3379333 POWER SYSTEMS WEST $2,987.78 11/21/2022 3379334 PRODOCUMENT SOLUTIONS INC $167,782.47 11/21/2022 3379335 PURPLE COMMUNICATIONS LLC $84.00 11/21/2022 3379336 PV BUSINESS SOLUTIONS INC $298.50 11/21/2022 3379337 RAPTOR MATERIALS LLC $411.27 11/21/2022 3379338 PATRICK J. REDDY $6,000.00 11/21/2022 3379339 MARIAN REID $15.00 11/21/2022 3379340 RONEY LAW FIRM $45.00 11/21/2022 3379341 PAULINA M. SANTO $15.00 11/21/2022 3379342 SCAN AIR FILTERS, INC $2,622.39 11/21/2022 3379343 SECURITAS SECURITY SERVICES USA INC $31,975.63 11/21/2022 3379344 SEGAL COMPANY (WESTERN STATES) INC $10,404.17 4-l/21/m.ez _ VoTD UU VOID VoiD VOID Vo ID 11/21/2022 3379351 SENERGY PETROLEUM $62,237.18 11/21/2022 3379352 SINGH FOOD & SINCLAIR $2,620.00 11/21/2022 3379353 STAMP -KO MANUFACTURING COMPANY $43.75 11/21/2022 3379354 STERICYCLE INC 5 $ 7 $615.72 CheckDate CheckNumber Payee Amount 11/21/2022 3379355 STEVENS AUTOMOTIVE INC $239.89 11/21/2022 3379356 SUMABLES $382.93 11/21/2022 3379357 SUNRISE COMMUNITY HEALTH CENTER $834.44 11/21/2022 3379358 TECH ELECTRONICS OF COLORADO $5,760.00 11/21/2022 3379359 TEK SYSTEMS $15,375.00 11/21/2022 3379360 THE HOME DEPOT PRO $521.06 11/21/2022 3379361 THE HOME DEPOT PRO $774.29 11/21/2022 3379362 THE HOME DEPOT PRO $166.64 11/21/2022 3379363 TLM CONSTRUCTORS, INC $60,576.53 11/21/2022 3379364 TOP HAT FILE AND SERVE INC $15.00 11/21/2022 3379365 TRI-TECH FORENSICS $494.00 11/21/2022 3379366 TRINITY SERVICES GROUP INC $23,544.23 11/21/2022 3379367 TURN KEY HEALTH CLINICS LLC $378,410.78 11/21/2022 3379368 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $9,854.83 11/21/2022 3379369 UNITED POWER, INC $212.68 11/21/2022 3379370 UNITED WAY $330.00 11/21/2022 3379371 UNIVERSITY OF NORTHERN COLORADO $2,230.00 11/21/2022 3379372 VICTORY SUPPLY $564.50 11/21/2022 3379373 VINCI LAW OFFICE, LLC $15.00 11/21/2022 3379374 WAXIE SANITARY SUPPLY $715.39 11/21/2022 3379375 WESTERN PAPER DISTRIBUTORS $8,341.31 11/21/2022 3379376 WICKHAM TRACTOR COMPANY $1,355.57 .i1/21/E0E2 3373377 ,,,,,,,.xu.wwunym.mmwnnwmunu- b Van) 6 \ 7 ST TD _ CheckDate CheckNumber Payee Amount 11/21/2022 3379378 XCEL ENERGY $37,193.57 11/21/2022 3379379 XEROX CORPORATION $181.10 Check Register Summary Transaction Total: 138 Amount Total: $1,790,347.00 7 \ 7 Report ID: WDV003 Benefit Year 2022 From Date: 11/21/2022 Thru Date: 11/21/2022 Check No. 8094266 8094267 8094268 8094269 8094270 8094271 8094272 8094273 80942274 809475 8094276 8094278 8094279 8094280 8094281 Check Date 11/21/2022 11/21/2022 11//211/20222022 / 112 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 11/21/2022 Check Amount Employee Name $69.50 Lloyd Clements $388.00 Brianna Rae White $174.48 Daniel Ganskow $102.50 Darci Hata $126.90 Luz Imeda Gonzalez $42.50 Cynthia K Horn $65.00 Claudia Santos $42.50 Claudia Santos $52.50 Jonathan P. Troyer $102.50 Sandra K. Hasch $66.00 Catherine Budde $228.00 Larry Howard Cozad $207.10 Suann H Haas $117.14 Patrick William Adams $83.50 Gabrielle D Vergara Payment Type Total $1,868.12 PeopleSoft DENTAL/VISION CHECK REGISTER Employee ID Svc Type Direct Deposit V Vision Y D Dental Y V Vision Y D Dental D Dental V Vision V Vision V Vision V vision D Dental V Vision D Dental Y D Dental Y D Dental Y D Dental Y 10119 11176 11302 11698 11970 3345 4936 4936 5971 689 9010 9406 957 9727 973 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:04 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/21/2022 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 10040626 FALK, MISTY I2217215 MI102022A 15.45 0.00 0.00 15.45 D !0040627 FLETCHER, ZACHARY 64.25 0.00 0.00 I2218155 64.25 D 10040628 FLORES, STEPHANIE I2217869 11/10/22 179.99 0.00 0.00 179.99 D !0040629 HERNDON, KRISTINA I2218187 MI102122 56.27 0.00 0.00 56.27 D 10040630 KAMARA, KALIYATU 22217947 COVA CONF 2022 24.76 0.00 0.00 24.76 D !0040631 NCMC FOUNDATION, INC I2218324 105 -BF 44,628.08 0.00 0.00 44,628.08 D !0040632 PREPAID EXPENSE CARD SOLUTIONS I2218237 11/1-15GASCRD A 645.12 0.00 0.00 645.12 D !0040633 WELD COUNTY REVOLVING FUND 447.31 0.00 0.00 39.66 0.00 0.00 I2216122 17103 447.31 D I2218292 17118 39.66 D DEPOSIT TOTAL 486.97 BANK TOTAL 46,100.89 REPORT FABCHKR FISCAL YEAR 2022 11/21/2022 RUN DATE: 11/18/2022 TIME: 03:04 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351171 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: 11/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/21/2022 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 !0040634 BALDWIN, KAITLYNN 187.61 0.00 0.00 !0040635 DURAN, YESENIA 199.05 0.00 0.00 !0040636 FALK, MISTY 162.14 0.00 !0040637 GAY, KRISTEN 56.27 0.00 !0040638 HESS, KIRA 88.03 0.00 !0040639 JABS, KRIS 185.13 0.00 10040640 LOMA, ALYSSA 250.47 0.00 0.00 0.00 0.00 0.00 0.00 10040641 RODRIGUEZ, STEPHANIE 92.20 0.00 0.00 !0040642 SPENCER, TRACY C 278.18 0.00 0.00 10040643 WALKER, HEATHER D 133.42 0.00 0.00 I2218188 MI110422 187.61 D 22218184 MI103122 199.05 D I2217216 MI102022B 162.14 D I2218192 MI111522 56.27 D I2218196 MI102522 88.03 D I2218186 MI111022 185.13 D 22218193 MI102722 250.47 D I2218199 MI110422 92.20 D I2218189 MI102822 278.18 D I2218203 MI111422 133.42 D 10040644 PREPAID EXPENSE CARD SOLUTIONS I2218291 11/1-15GASCARDB 80.03 0.00 0.00 80.03 D BANK TOTAL 1,712.53 4, REPORT FABCHKR FISCAL YEAR 2022 11/21/2022 RUN DATE: 11/18/2022 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351176 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: 11/18/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 11/21/2022 PAGE: CHECK/ ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET APPROVED AMOUNTS Check Run: 1 TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0002936 ENVIROTECH SERVICES INC. 13,816.61 0.00 0.00 E0002937 HILLYARD 198.88 0.00 0.00 E0002938 MORSE WATCHMANS, INCORPORATED 76.00 0.00 0.00 E0002939 PUBLIC AGENCY TRAINING COUNCIL 1,190.00 0.00 0.00 E0002940 WESTERN DETENTION PRODUCTS INC 1,379.00 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 11/21/2022 I2218303 MULTIPLE 13,816.61 B I2218098 604865794 198.88 B I2218125 0000256387 76.00 B I2217944 264993 1,190.00 B I2218262 MULTIPLE 1,379.00 B 16,660.49 RUN DATE: 11/18/2022 TIME: 02:50 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 351160 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, November 14, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22315-0481 Activity of: Friday, November 11, 2022 Debit/Pull Amount: $36,369.92 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2201376 11/14/2022 Proprietary aetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, November 15, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22318-0398 Activity of: Monday, November 14, 2022 Debit/Pull Amount: $29,403.04 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 J2201382 11/15/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, November 17, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22320-0701 Activity of: Wednesday, November 16, 2022 Debit/Pull Amount: $217,283.18 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 J2201392 11/17/2022 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Friday, November 18, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22321-0483 Activity of: Thursday, November 17, 2022 Debit/Pull Amount: $184,462.93 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2201395 11/18/2022 Proprietary 3,255.17 + 300; + 230,700.3 + 50. + 1,790,347. + 1,353.12 + 4:0,100.39 + 1,712.53 + 13550.49 + 35,359.92 + 29,403.04 + 217,293.19 + 134,452.93 + 2,511,553.07 * .5,259.17 + 300. + 290,750.9 + 50• + 1,790,347. + 1,959.12 + 45,100.99 + 1,712.53 + 15550.49 + 3,5,359.92 + 29,403.04 + 217,233.13 + 194,452.93 + 2,511,539.07 * Hello