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Home My WebLink About20221102.tiffWELD COUNTY WARRANTS AS OF: APRIL 18, 2022 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated April 15, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,512,432.07. Dated this 18th day of April, 2022. W ounty Fncial Officer SUBSCRIBED ND SWORN TO before me this 18th day of April, 2022. Notary Public My Commission Expires: 0/(35 /23 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 $1,512,432.07. Dated this 18th day of April, 2022. ATTEST: diavo &tic jdo; ii Weld County Clerk to the Board BY: i4LOYVL Deputy Clerk to the Board APPR • VED County Attorney Date of signature: `111S/22 BOARD OF COUNTY COMMISSIONERS WE D COUNTY, COLORADO cott K. James, Chair Mike man, Pro-Tem teve Moreno Lori 2022-1102 Check Register Weld County Date: 04/15/2022 Human Services *Check run processed 4/15/2022 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 041522HS Normal 4/18/2022 5031320 365 REAL PROPERTY MANAGEMENT LLC $7,266.00 Normal 4/18/2022 5031321 AGFINITY INC $1,072.89 Normal 4/18/2022 5031322 ATMOS ENERGY $130.75 Normal 4/18/2022 5031323 ATMOS ENERGY $705.78 Normal 4/18/2022 5031324 CITY OF EVANS $270.15 Normal 4/18/2022 5031325 CITY OF GREELEY $5,500.00 Normal 4/18/2022 5031326 CLERK OF THE SUPERIOR COURT $37.50 Normal 4/18/2022 5031327 COLORADO INTERACTIVE $1,331.02 Normal 4/18/2022 5031328 DEPARTMENT OF JUSTICE $15.00 Normal 4/18/2022 5031329 DEPARTMENT OF JUSTICE $15.00 Normal 4/18/2022 5031330 FIRESTONE MEADOWS PH 2 $9,383.43 Normal 4/18/2022 5031331 GATEWAY PLACE APARTMENTS $4,134.49 Normal 4/18/2022 5031332 AMANDA HARTSHORN $28,400.15 Normal 4/18/2022 5031333 HCCC $31,717.00 Normal 4/18/2022 5031334 JOURNI JONES $96.80 Normal 4/18/2022 5031335 KYLIE KVAMME $8,800.00 Normal 4/18/2022 5031336 LIFE STORIES CHILD & FAMILY ADVOCACY $3,971.00 Normal 4/18/2022 5031337 ISAIAS A. LINARES $9,479.00 Normal 4/18/2022 5031338 BROOKE LOADER $5,412.00 Normal 4/18/2022 5031339 MEADOWS TOWNHOMES LIHTC LLLP $1,203.69 Normal 4/18/2022 5031340 JOHN MEASNER $2,925.00 1 \ 2 2022-1102 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/18/2022 5031341 MIMG XXXIV VILLAGE GREEN LLC $3,588.00 Normal 4/18/2022 5031342 AMANDA NIX $705.12 Normal 4/18/2022 5031343 SHANTIEL OLIVAS $1,400.00 Normal 4/18/2022 5031344 ORP LLC $9,275.00 Normal 4/18/2022 5031345 PC COUNTRY CLUB LLC $4,024.51 Normal 4/18/2022 5031346 PLAINS PROPERTY MANAGEMENT, LLC $3,820.00 Normal 4/18/2022 5031347 PROPERTY TECHNICA $3,362.66 Normal 4/18/2022 5031348 LISA RUBY $650.88 Normal 4/18/2022 5031349 SETTLERS GROUP LLC $5,328.25 Normal 4/18/2022 5031350 STAR T-BONE LLC $698.64 Normal 4/18/2022 5031351 VINTAGE ADVENTURES OF COLORADO LLC $1,530.00 Normal 4/18/2022 5031352 VINTAGE CORPORATION $5,125.00 Normal 4/18/2022 5031353 VOIANCE LANGUAGE SERVICES LLC $3,484.00 Normal 4/18/2022 5031354 XCEL ENERGY $420.38 Normal 4/18/2022 5031355 XCEL ENERGY $1,237.36 Normal 4/18/2022 5031356 XCEL ENERGY $446.02 Normal 4/18/2022 5031357 XCEL ENERGY $525.73 Normal 4/18/2022 5031358 XCEL ENERGY $126.17 Check Register Summary Transaction Total: 39 Amount Total: $167,614.37 Check Register Date : 04/15/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 4/15/2022 by mhiggins Payee Amount Weld County, Colorado 041522WELD 4/18/2022 3373170 1ST COMMUNITY FEDERAL CREDIT UNION $15.00 4/18/2022 3373171 ACTION TARGET, INC $1,810.24 4/18/2022 3373172 ADAMSON POLICE PRODUCTS $3,123.00 4/18/2022 3373173 ADVANCED NETWORK MANAGEMENT INC $14,704.00 4/18/2022 3373174 ADVANTAGE TREATMENT CENTER INC $237.15 4/18/2022 3373175 AIMS COMMUNITY COLLEGE $1,294.00 4/18/2022 3373176 AIMS COMMUNITY COLLEGE $2,495.00 4/18/2022 3373177 AIRGAS USA LLC $362.51 4/18/2022 3373178 ALPINE CREDIT INC $15.00 4/18/2022 3373179 ANDA INC $350.42 4/18/2022 3373180 ANDREA'S ANGELS INC $1,026.00 4/18/2022 3373181 PAT L. ARIAZ $1,200.00 ..4/18/2." XXxxnnnntinnnn.S�� VoID 4/18/2022 3373184 ATMOS ENERGY $86,398.33 4/18/2022 3373185 AVILAS BARBERSCHOOL LLC $12,000.00 4/18/2022 3373186 AWARD ALLIANCE $246.50 4/18/2022 3373187 MARGARITA BARTRUM $250.00 4/18/2022 3373188 BRATTONS OFFICE EQUIPMENT INC $817.41 4/18/2022 3373189 BRIGGSDALE WATER COMPANY $40.25 4/18/2022 3373190 BUFFALO COUNTY ATTORNEY 1 \ 6 $15.00 CheckDate CheckNumber Payee Amount 4/18/2022 3373191 CARRIER WEST $981.49 4/18/2022 3373192 CDW GOVERNMENT INC $14,513.26 4/18/2022 3373193 SALLY CHACON $150.00 4/18/2022 3373194 CHOCOLATE SOFTWARE LLC $2,560.00 4/18/2022 3373195 DR DAVID CHRISTIANSEN $450.00 4/18/2022 3373196 CITY OF GREELEY $1,543.00 _new '—° -,0 .� VoJD Vo ct f/101E0Ei- 3?0.@*5u _ 4/18/2022 3373199 CITY OF GREELEY $42,576.05 4/18/2022 3373200 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,600.00 4/18/2022 3373201 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $645.00 4/18/2022 3373202 COLORADO DISTRICT ATTORNEYS COUNCIL $298.40 4/18/2022 3373203 COLORADO STATE UNIVERSITY $1,086.00 4/18/2022 3373204 COMCAST $141.85 4/18/2022 3373205 COMFORCARE - FORT COLLINS $205.20 4/18/2022 3373206 COMMUNITY EDUCATION CENTERS, INC $1,523.96 4/18/2022 3373207 COMPASSIONATE CONNECTION LLC $5,379.75 4/18/2022 3373208 CONNECT HEARING INC $1,499.98 4/18/2022 3373209 CORECIVIC-CENTENNIAL COMMUNITY TRANSITION CENTER $134.15 4/18/2022 3373210 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $1,523.96 4/18/2022 3373211 CORECIVIC-TIME TO CHANGE $1,966.40 4/18/2022 3373212 DH PACE COMPANY INC $1,317.62 4/18/2022 3373213 DOGS' OWN GROOMING SCHOOL $5,750.00 2 \ 6 CheckDate CheckNumber Payee Amount 4/18/2022 3373214 MARLENE DUNHAM $45.00 4/18/2022 3373215 BEVERLY EBERHARDT $135.00 4/18/2022 3373216 ECKSTINE ELECTRIC COMPANY $2,452.00 4/18/2022 3373217 ELEVATE HOME CARE $648.00 4/18/2022 3373218 ENHANCE PRINTING LLC $122.00 4/18/2022 3373219 ENV SERVICES INC $725.00 4/18/2022 3373220 EPS INC $36,633.83 4/18/2022 3373221 EQUINE SPORTS MEDICINE & SUPPLY $15.00 4/18/2022 3373222 EVANS TRADING POST $398.00 4/18/2022 3373223 EXPRESS SERVICES INC $4,146.86 4/18/2022 3373224 RENELDA FARIAS $760.00 4/18/2022 3373225 FARIS MACHINERY COMPANY $1,410.91 4/18/2022 3373226 FIRST ARMORED SERVICES $15,568.96 4/18/2022 3373227 FRANCY LAW FIRM $15.00 4/18/2022 3373228 FRANCY LAW FIRM $15.00 4/18/2022 3373229 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $2,941.68 4/18/2022 3373230 FRONTIER PRECISION INC $24,020.00 4/18/2022 3373231 WILLIAM GENTRY $170.00 4/18/2022 3373232 NOHELY GOMEZ $15.00 4/18/2022 3373233 GPS INSIGHT LLC $199.60 4/18/2022 3373234 GRAHAM BROTHERS LLC $7,263.00 4/18/2022 3373235 HACH COMPANY $560.51 4/18/2022 3373236 ELIZABETH HAM $300.00 3 \ 6 CheckDate CheckNumber Payee Amount 4/18/2022 3373237 HEARING REHABILITATION CENTER, INC $1,500.00 4/18/2022 3373238 HILL PETROLEUM $21,353.31 4/18/2022 3373239 HOLOGIC $675.00 4/18/2022 3373240 IDEXX DISTRIBUTION, INC $8,885.78 4/18/2022 3373241 IML SECURITY $802.39 4/18/2022 3373242 INSIGHT PUBLIC SECTOR INC $12,350.25 4/18/2022 3373243 INTERVENTION COMMUNITY CORRECTIONS SERVICES $220,557.31 4/18/2022 3373244 J & F CONCRETE LLC $2,500.00 4/18/2022 3373245 J2 CONTRACTING $35,439.56 4/18/2022 3373246 LINDA JAMES $210.00 4/18/2022 3373247 JOHNSTOWN BREEZE $217.50 4/18/2022 3373248 JT FEEDS2 $537.75 4/18/2022 3373249 DANNY KRIEGER $50.00 4/18/2022 3373250 LANGUAGE LINE SERVICES INC $1,690.07 4/18/2022 3373251 LARIMER COUNTY $1,010.60 4/18/2022 3373252 LAW OFFICES OF WYN TAYLOR $15.00 4/18/2022 3373253 DORIS LEWIS $100.00 4/18/2022 3373254 LORENE MADRID $100.00 4/18/2022 3373255 MARTIN MARIETTA MATERIALS INC $173,056.73 4/18/2022 3373256 MACARIO MARTINEZ $300.00 4/18/2022 3373257 MCKESSON MEDICAL SURGICAL $587.12 4/18/2022 3373258 MCS INC C/O CSI $3,478.00 4/18/2022 3373259 MEDICAL SERVICES AND COMPLIANCE LLC $122.00 4 \ 6 CheckDate CheckNumber Payee Amount 4/18/2022 3373260 MEDICAL SYSTEMS OF DENVER INC $506.00 4/18/2022 3373261 MEDICO -MART INC $6,121.42 4/18/2022 3373262 METRO COLLECTION SERVICE $15.00 4/18/2022 3373263 PRES MONTOYA $60.00 4/18/2022 3373264 NORTH RANGE BEHAVIORAL HEALTH $120.00 4/18/2022 3373265 NSI LAB SOLUTIONS $964.00 4/18/2022 3373266 OFFICE OF THE ATTORNEY GENERAL $15.00 4/18/2022 3373267 OHIO STATE UNIVERSITY $218.05 4/18/2022 3373268 OLDCASTLE INFRASTRUCTURE $7,280.00 4/18/2022 3373269 CHERYL PALMER $123.75 4/18/2022 3373270 PETS EMERGENCY HOSPITAL $675.00 4/18/2022 3373271 POUDRE VALLEY REA $300.60 4/18/2022 3373272 POWER EQUIPMENT COMPANY $9,271.34 4/18/2022 3373273 PRECISION DATA PRODUCTS INC $875.00 4/18/2022 3373274 PRIORITY HEALTH CARE DISTRIBUTION, INC $7,820.40 4/18/2022 3373275 QUALIFICAITON TARGETS INC $2,004.48 4/18/2022 3373276 QUALYS INC $26,990.00 4/18/2022 3373277 R & S NORTHEAST LLC $1,050.00 4/18/2022 3373278 RAMCO CONSTRUCTION SERVICES LLC $7,317.00 4/18/2022 3373279 JOELLEN ROBINSON $150.00 4/18/2022 3373280 CARMEN RODRIGUEZ $120.00 4/18/2022 3373281 SHERI L. SALA LUCIANO $507.00 4/18/2022 3373282 HENRY SCHEIN $466.90 5 \ 6 CheckDate CheckNumber Payee Amount 4/18/2022 3373283 ELIZABETH SCHNEIDER $305.00 4/18/2022 3373284 SECURITAS SECURITY SERVICES USA INC $31,597.57 4/18/2022 3373285 SHRED -IT USA - DENVER $5,086.22 4/18/2022 3373286 SINGH FOOD & SINCLAIR $2,645.00 4/18/2022 3373287 CHRISTINE SNODGRASS $120.00 4/18/2022 3373288 TOOL & ANCHOR SUPPLY, INC $307.53 4/18/2022 3373289 UNITED POWER, INC $9,306.33 4/18/2022 3373290 SHANNON VIDMAR $1,110.00 4/18/2022 3373291 VISITING ANGELS LIVING ASSISTANCE SERVICES $756.00 4/18/2022 3373292 XCEL ENERGY $25,963.70 4/18/2022 3373293 ZIVARO INC $255.00 Check Register Summary Transaction Total: 124 Amount Total: $946,767.89 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: 04/18/2022 Thru Date: 04/18/2022 Check No. Check Date Check Amount Employee Name 8093435 04/18/2022 $78.49 William Anthony Lomax 8093436 04/18/2022 $214.00 Marvin E. Roberts 8093437 04/18/2022 $150.00 Luz Imeda Gonzalez 8093438 04/18/2022 $124.79 Jennifer L Palmer 8093439 04/18/2022 $177.00 Terri Lynn Mohrlang 8093440 04/18/2022 $207.00 JoAnn Holden 8093441 04/18/2022 $98.00 Charles Vetter 8093442 04/18/2022 $49.00 Norma J Fritchell 8093443 04/18/2022 $104.49 Lonnie Billiot 8093444 04/18/2022 $214.00 Nicolas M Trautner Payment Type Total $1,416.77 Year Total $1,416.77 Grand Total $1,416.77 ==>Direct Deposit Total $1,416.77 ==>Paper Check Total $0.00 10 0 Employee ID Svc Type Direct Deposit 10707 V Vision Y 1090 V Vision Y 11970 D Dental Y 12318 V Vision Y 1759 D Dental Y 5058 D Dental Y 5505 D Dental Y 636 D Dental Y 7919 V Vision Y 9169 V Vision Y End of Report Page No. 1 Run Date 04/15/2022 Run Time 12:05:35 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/15/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:45 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/18/2022 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 !0038882 BEAN, JARROD I2205873 040822BEAN 103.29 0.00 0.00 103.29 D !0038883 FRITZ, BILL I2205956 0301-033122 164.42 0.00 0.00 164.42 D !0038884 HATA, DARCI I2205876 0307-032122 22.60 0.00 0.00 22.60 D 10038885 HOUGHTON, ABBY I2205875 0301-033122 329.96 0.00 0.00 329.96 D 10038886 KHALIQI, PHOEBE I2205881 0302-033122 160.97 0.00 0.00 160.97 D 10038887 KOCHEVAR, KAYLEIGH I2205878 0303-032822 62.26 0.00 0.00 62.26 D !0038888 MARES OROZCO, OFELIA I2205893 0302-033122 232.22 0.00 0.00 232.22 D 10038889 MARQUEZ, LORENA I2205891 0301-033122 95.99 0.00 0.00 95.99 D !0038890 MARRION, CHARINA I2205640 MARRION-4-22 157.70 0.00 0.00 157.70 D !0038891 MARRS, CONNIE I2205888 031122 17.91 0.00 0.00 17.91 D !0038892 MARTINEZ, KELLY I2205889 0301-032322 114.13 0.00 0.00 114.13 D !0038893 MEDINA, AURORA M I2205886 0303-033022 41.64 0.00 0.00 41.64 D !0038894 WELD COUNTY REVOLVING FUND I2205732 17069 200.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2022 04/18/2022 * BANK TOTAL 1,703.09 200.00 D RUN DATE: 04/15/2022 TIME: 02:45 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344673 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: 04/15/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:50 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/18/2022 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 !0038895 BAKER, KELLEE I2205782 MI040422 280.86 0.00 0.00 280.86 D 10038896 BUSTILLOS, JESSICA I2205820 MI033122 44.41 0.00 0.00 44.41 D !0038897 CASHWELL, JORDAN I2205790 MI033022 267.02 0.00 0.00 267.02 D 10038898 CONNER, DIANE ELIZABETH I2205788 MI022822 101.30 0.00 0.00 101.30 D 10038899 CORDOVA, ANDREW I2205937 MI022422 267.65 0.00 0.00 267.65 D 10038900 CUMMINGS, PRISCILLA I2205774 MI032522 396.07 0.00 0.00 396.07 D !0038901 DURAN, YESENIA I2205786 MI033122 183.74 0.00 0.00 183.74 D 10038902 HOWARD, CYNTHIA A I2205770 MI022822 270.07 0.00 0.00 270.07 D !0038903 JENSEN, KATHLEEN I2205795 MI032922 249.17 0.00 0.00 249.17 D 10038904 MONEYMAKER -BARKER, KATHERINE A I2205824 MI033122 564.02 0.00 0.00 564.02 D !0038905 PARKER, JR, ROBERT 447.48 0.00 0.00 !0038906 POMPA RIVAS, HORISEYDA 361.69 0.00 0.00 !0038907 ROMEO, ALEXANDRIA 61.29 0.00 0.00 !0038908 UNDERWOOD, JACQUI 335.19 0.00 0.00 BANK TOTAL T REPORT FABCHKR FISCAL YEAR 2022 04/18/2022 * I2205771 MI033122 447.48 D I2205823 MI033122 361.69 D I2205938 MI041322 61.29 D I2205796 MI040822 335.19 D 3,829.96 RUN DATE: 04/15/2022 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344678 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: 04/15/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/18/2022 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 E0002689 COBITCO INC I2205727 00061402 184.83 0.00 0.00 184.83 B E0002690 GALLS INC 22205903 MULTIPLE 2,694.30 0.00 0.00 2,694.30 B E0002691 SCHAEFER ENTERPRISES INC I2205634 MULTIPLE 1,180.29 0.00 0.00 1,180.29 B E0002692 VALLEY FIRE EXTINGUISHER, INC. 22205317 148247 375.00 0.00 0.00 375.00 B E0002693 VARRA COMPANIES INC I2205724 MULTIPLE 4,249.94 0.00 0.06 T REPORT FABCHKR FISCAL YEAR 2022 04/18/2022 BANK TOTAL 8,684.42 4,250.00 B RUN DATE: 04/15/2022 TIME: 02:43 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344668 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: Tuesday, April 12, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22101-0524 Monday, April 11, 2022 $133,590.49 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. ) Kimberly Settle Banking Consultant Phone 330-659-8333 J2200552 04/12/2022 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, April 14, 2022 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-22103-0731 Activity of: Wednesday, April 13, 2022 Debit/Pull Amount: $221,210.13 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 J2200564 04/14/2022 Proprietary vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, April 15, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22104-0419 Thursday, April 14, 2022 Debit/Pull Amount: $27,614.95 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-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 J2200570 04/15/2022 Proprietary ..0.. 167,614.37 + 946,767.89 + 1,416.77 + 1,703.09 + 3,829.96 + 8,684.42 + 133,590.49 + 221,210.13 + 27,614.95 + 1,512,432.07 * 167,614.37 + 946,767.89 + 19416077 + 1,703.09 + 3,829.96 + 8,684.42 + 133,590.49 + 221,210.13 + 27,614.95 + 1,512,432.07 * Hello