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Home My WebLink About20220006.tiffWELD COUNTY WARRANTS AS OF: JANUARY 3, 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 December 30, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,628,614.05. Dated this 3rd day of January, 2022. eld County Financial Officer SUBSCRIBED AND SWORN TO before me this 3rd day of January, 2022. kAA:7rt. otary Public My Commission Expires: S t 5 2023 T MARIAH N HIGGINS NOTARY PUBUC 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 $2,628,614.05. Dated this 3rd day of January, 2022. ATTEST: day,A,�� Weld County Clerk to the Bard BY: Deputy Cl APP i County Attorney Date of signature: t /4/2 -.3 - pzo BOARD OF COUNTY COMMISSIONERS WELD COUTY, COLORADO Scoames, Chair taaLL Mian, Pro-Tem Lori 2022-0006 Check Register Date : 12/30/2021 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 12/30/2021 by mhiggins Amount Flexible Benefits 123021FDV 12/30/2021 PW Maintenance Support 8092950 Jacy Dickens $81.50 Check Register Summary Transaction Total: 1 Amount Total: $81.50 2022-0006 1 \ 1 Check Register Date : 12/30/2021 Weld County Human Services *Check run processed 12/30/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 123021 HS Normal 12/30/2021 5029826 2424 PARTNERSHIP LLC $7,256.95 Normal 12/30/2021 5029827 ADAMS COUNTY $32.00 Normal 12/30/2021 5029828 ATMOS ENERGY $658.25 Normal 12/30/2021 5029829 TERRY L. BEARD $7,410.00 Normal 12/30/2021 5029830 BRADLEY BODA $270.00 Vamp Normal 12/30/2021 5029832 BRATTONS OFFICE EQUIPMENT INC $1,794.28 Normal 12/30/2021 5029833 VANESSA M. BRETZ $6,900.00 Normal 12/30/2021 5029834 CAPITAL BUSINESS SYSTEMS INC $126.73 Normal 12/30/2021 5029835 CATHOLIC CHARITIES NORTHERN $4,572.47 Normal 12/30/2021 5029836 CITY OF GREELEY $2,730.00 Normal 12/30/2021 5029837 ESTHER DENNIS $870.00 Normal 12/30/2021 5029838 DEPARTMENT OF CHILDREN, YOUTH AND FAMILIES $20.00 Normal 12/30/2021 5029839 DISPATCH LEGAL $130.00 Normal 12/30/2021 5029840 DS PROPERTY SOLUTIONS LLC $9,260.00 Normal 12/30/2021 5029841 DSHS CHILDREN'S ADMN $20.00 Normal 12/30/2021 5029842 DAVID L. GAUNT $2,900.00 Normal 12/30/2021 5029843 INTERMOUNTAIN DATA CORP $500.00 Normal 12/30/2021 5029844 KIDS AT HEART $2,825.00 Normal 12/30/2021 5029845 LARIMER COUNTY $57.00 Normal 12/30/2021 5029846 LINCOLN COUNTY $46.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 12/30/2021 5029847 LOGAN COUNTY SHERIFF'S OFFICE $10.00 Normal 12/30/2021 5029848 CHARLES MCFARLIN $3,100.00 Normal 12/30/2021 5029849 MEEKER COMMONS MHA, LTD $7,899.00 Normal 12/30/2021 5029850 MIMG XXXIV VILLAGE GREEN LLC $3,443.25 Normal 12/30/2021 5029851 MONTESSORI ACADEMY OF NORTHERN COLORADO $1,895.95 Normal 12/30/2021 5029852 NORTHERN COLORADO CREMATORY, INC. $1,500.00 VOID Normal 12/30/2021 5029854 PAPER CHASE $1,145.00 Normal 12/30/2021 5029855 PARK HOMES LLC DBA FAIRWAY HOMES $8,055.20 Normal 12/30/2021 5029856 PEAR LLC $48,466.99 Normal 12/30/2021 5029857 PEEK GOLDSTONE LLC $4,212.00 Normal 12/30/2021 5029858 RMR HOLDINGS $5,235.00 Normal 12/30/2021 5029859 ROYAL GARDENS APARTMENTS LLC $2,619.88 Normal 12/30/2021 5029860 SAM'S CLUB $105.90 Normal 12/30/2021 5029861 SUMMIT GREELEY APTS LLC $6,178.03 Normal 12/30/2021 5029862 TRANSITIONS PSYCHOLOGY GROUP, LLC $120.00 Normal 12/30/2021 5029863 UNITED WAY $16,006.60 Normal 12/30/2021 5029864 VINTAGE CORPORATION $5,823.25 Normal 12/30/2021 5029865 VSW TRANSCRIPTION INC $60.00 Normal 12/30/2021 5029866 XCEL ENERGY $331.23 Normal 12/30/2021 5029867 XCEL ENERGY $35.88 Normal 12/30/2021 5029868 XCEL ENERGY $653.78 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 43 Amount Total: $165,275.62 Check Register Date : 12/30/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 12/30/2021 by mhiggins Amount Payroll 123021PR 12/30/2021 Work Release 92924 Patrick Gomez Jr $277.05 12/30/2021 Communications 92925 Ashley Allsup $277.05 12/30/2021 Security 92926 Brandi Yvonne Bendele $277.05 12/30/2021 Ordinance Enforcement 92927 Rebeca Mae Farris $277.05 12/30/2021 Security 92928 Rebekah Lillian Goolsby $277.05 Check Register Summary Transaction Total: 5 Amount Total: $1,385.25 1 \ 1 Check Register Date : 12/30/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 12/30/2021 by mhiggins Payee Amount Weld County, Colorado 123021 WELD 12/30/2021 3370565 ABSOLUTE STANDARDS $220.00 12/30/2021 3370566 ACADEMY FOR DENTAL ASSISTING CAREERS $2,995.00 12/30/2021 3370567 ACTION TARGET, INC $1,928.20 12/30/2021 3370568 ADAMSON POLICE PRODUCTS $5,460.00 12/30/2021 3370569 AESTHETIC ALTERNATIVE RECYCLING INC $20,986.00 12/30/2021 3370570 AIRGAS USA LLC $124.43 12/30/2021 3370571 AIRGAS USA LLC $680.47 12/30/2021 3370572 ALL COWBOY EROSION CONTROL LLC $15,045.63 12/30/2021 3370573 AMERICAN CONSTRUCTION SERVICES LLC $42,755.52 12/30/2021 3370574 AMERICAN SOCIETY OF CANINE TRAINERS (ASCT) $520.00 12/30/2021 3370575 ARAMARK CORPORATION $28,453.26 12/30/2021 3370576 ATMOS ENERGY $110.69 12/30/2021 3370577 BRADY INDUSTRIES OF COLORADO $221.21 12/30/2021 3370578 BRATTONS OFFICE EQUIPMENT INC $177.00 12/30/2021 3370579 CAPITAL BUSINESS SYSTEMS INC $1,257.52 12/30/2021 3370580 CARTEGRAPH SYSTEMS LLC $5,300.00 12/30/2021 3370581 CCS FACILITY SERVICES $740.62 12/30/2021 3370582 CDW GOVERNMENT INC $3,413.12 12/30/2021 3370583 CENTRAL WELD COUNTY WATER DISTRICT $495.78 12/30/2021 3370584 CITY OF GREELEY $960.00 12/30/2021 3370585 CML SECURITY $1,450.00 1 \ 5 CheckDate CheckNumber Payee Amount 12/30/2021 3370586 COALRIDGE ANIMAL HOSPITAL $210.80 12/30/2021 3370587 COLORADO DEPARTMENT OF REVENUE $1,183.23 12/30/2021 3370588 COLORADO DEPARTMENT OF REVENUE $250.00 12/30/2021 3370589 COLORADO DEPARTMENT OF REVENUE $200.00 12/30/2021 3370590 COLORADO DEPARTMENT OF REVENUE $724.47 12/30/2021 3370591 COLORADO DEPARTMENT OF REVENUE $1,359.74 12/30/2021 3370592 COLORADO DEPARTMENT OF REVENUE $1,688.47 12/30/2021 3370593 COLORADO DEPARTMENT OF REVENUE $942.91 12/30/2021 3370594 COLORADO DEPARTMENT OF REVENUE $796.96 12/30/2021 3370595 COLORADO DEPARTMENT OF REVENUE $60.00 12/30/2021 3370596 COLORADO DEPARTMENT OF REVENUE $250.00 12/30/2021 3370597 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 12/30/2021 3370598 COREN PRINTING INC $1,540.00 12/30/2021 3370599 COBBLE COSPER $45.00 12/30/2021 3370600 CUSHMAN & WAKEFIELD INC $4,400.00 12/30/2021 3370601 CHRISTOPHER DALZELL $41.00 12/30/2021 3370602 DAPTIV $31,545.44 12/30/2021 3370603 DELL MARKETING L.P. $131,180.00 12/30/2021 3370604 DH PACE COMPANY INC $1,402.63 12/30/2021 3370605 DICTOGUARD SECURITY SYSTEMS, INC $155.00 12/30/2021 3370606 DXP ENTERPRISES INC $136.35 12/30/2021 3370607 ECKSTINE ELECTRIC COMPANY $70.00 12/30/2021 3370608 ECOLAB $4,807.00 2 \ 5 CheckDate CheckNumber Payee Amount 12/30/2021 3370609 EXPRESS SERVICES INC $3,990.00 12/30/2021 3370610 EXPRESS TOLL SERVICES CENTER $260.29 12/30/2021 3370611 GUADALUPE FLORES-MURPHY $120.00 12/30/2021 3370612 GALETON WATER AND SANITATION DISTRICT $42.00 12/30/2021 3370613 GLAXOSMITHKLINE PHARMACEUTICALS $3,326.84 12/30/2021 3370614 GREELEY LOCK AND KEY $124.00 12/30/2021 3370615 GREENWOOD PRODUCTS INC $712.66 12/30/2021 3370616 GROWLING BEAR COMPANY, INC $267,136.70 12/30/2021 3370617 HACH COMPANY $479.95 12/30/2021 3370618 ZACH HERNANDEZ $15.00 12/30/2021 3370619 IML SECURITY $1,590.03 12/30/2021 3370620 INDUSTRIAL HEALTH SERVICES NETWORK, INC $87.00 12/30/2021 3370621 INTERMOUNTAIN DATA CORP $1,085.00 12/30/2021 3370622 INTRADO LIFE & SAFETY SOLUTIONS CORP $86,875.58 12/30/2021 3370623 KEIBON INC DBA ROTO-ROOTER $485.00 12/30/2021 3370624 LAW OFFICES OF WYN TAYLOR $15.00 12/30/2021 3370625 DORIS LEWIS $100.00 12/30/2021 3370626 LITTLE THOMPSON WATER DISTRICT $61.69 12/30/2021 3370627 MCS INC C/O CSI $3,716.40 12/30/2021 3370628 MEDICAL SERVICES AND COMPLIANCE LLC $36.00 12/30/2021 3370629 MERCK SHARP & DOHME CORP $2,959.35 12/30/2021 3370630 METRO MAINTENANCE INC $6,808.29 12/30/2021 3370631 METROHM USA INC $2,033.52 5 CheckDate CheckNumber Payee Amount 12/30/2021 3370632 MOTOROLA SOLUTIONS INC $600.00 12/30/2021 3370633 MOUNTAINWOOD PET HOSPITAL $89.00 12/30/2021 3370634 NORTH COLORADO HEALTH ALLIANCE $799.89 12/30/2021 3370635 NORTH RANGE BEHAVIORAL HEALTH $120.00 12/30/2021 3370636 ONE CALL LOCATORS, LTD $2,358.55 12/30/2021 3370637 ONE WAY INC $153.83 12/30/2021 3370638 OTTEM ELECTRONICS, INC $700.00 12/30/2021 3370639 PETS EMERGENCY HOSPITAL $405.00 12/30/2021 3370640 PITNEY BOWES $307.23 12/30/2021 3370641 POUDRE VALLEY REA $36.39 12/30/2021 3370642 POUDRE VALLEY REA $6,561.91 12/30/2021 3370643 PROFESSIONAL FINANCE COMPANY $855.51 12/30/2021 3370644 PUBLIC DEFENDERS OFFICE $22.50 12/30/2021 3370645 QIAGEN LLC $31,546.00 12/30/2021 3370646 ROCHE CONSTRUCTORS, INC $298,910.85 12/30/2021 3370647 ROCKY MOUNTAIN AQUA TECH LLC $150.00 12/30/2021 3370648 RONEY LAW FIRM $50.00 12/30/2021 3370649 SYLVIA F. ROWE $75.00 12/30/2021 3370650 SCAN AIR FILTERS, INC $1,772.36 12/30/2021 3370651 HARRY L. SIMON $15.00 12/30/2021 3370652. SIRCHIE $146.70 12/30/2021 3370653 SOUTHLAND MEDICAL LLC $1,151.60 12/30/2021 3370654 SPRING CREEK ELECTRIC INC $1,150.00 4 \ 5 CheckDate CheckNumber Payee Amount 12/30/2021 3370655 STATE OF COLORADO $6,380.58 12/30/2021 3370656 SUMABLES $5,448.45 12/30/2021 3370657 TAT CONSTRUCTION LLC $205,615.44 12/30/2021 3370658 THE HOME DEPOT PRO $3,807.84 12/30/2021 3370659 TOTAL FIRE PROTECTION INC $402.45 12/30/2021 3370660 TRI $1,293.00 12/30/2021 3370661 TROXELL COMMUNICATIONS $725.00 12/30/2021 3370662 UNITED PARCEL SERVICES $21.12 12/30/2021 3370663 JEANETTE VANDEWEGHE $70.00 12/30/2021 3370664 VARGO & JANSON PC $696.35 12/30/2021 3370665 VWR INTERNATIONAL $94.32 12/30/2021 3370666 SHERI WAY $300.00 12/30/2021 3370667 WESTERN PAPER DISTRIBUTORS $14,949.90 Check Register Summary Transaction Total: 103 Amount Total: $1,290,425.52 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 12/30/2021 Thru Date: 12/30/2021 Check No. Check Date Check Amount Employee Name 8092929 12/30/2021 $115.98 Charlotte DeBrock 8092930 12/30/2021 $129.98 Carla K Nevarez 8092931 12/30/2021 $166.50 Kimberly Sue Holley 8092932 12/30/2021 $654.50 Kimberly Sue Holley 8092933 12/30/2021 $199.49 Elba J Ceja Trujillo 8092934 12/30/2021 $59.00 Alexis D Garza 8092935 12/30/2021 $99.50 Mark Melvin Mellon 8092936 12/30/2021 $247.50 Matthew James Elbe 8092937 12/30/2021 $205.20 Matthew James Elbe 8092938 12/30/2021 $144.00 Sara Torres 8092939 12/30/2021 $337.50 Sara Torres 8092940 12/30/2021 $108.00 Jennifer A Fogg 8092941 12/30/2021 $162.00 Paige Stapleton Lawlor 8092942 12/30/2021 $221.99 Leslie Galindo 8092943 12/30/2021 $1,000.00 Charles Vetter 8092944 12/30/2021 $42.50 Donna J. McNamara 8092945 12/30/2021 $234.00 Kelly M. Martinez 8092946 12/30/2021 $236.50 Douglas Peter Erler 8092947 12/30/2021 $130.00 Leticia Cervantes 8092948 12/30/2021 $120.00 Mary Truslow 8092949 12/30/2021 $153.50 Skyler Whitmore Payment Type Total $4,767.64 Employee ID Svc Type Direct Deposit 1035 V Vision Y 10428 V Vision Y 10543 D Dental Y 10543 D Dental Y 11314 V Vision Y 11538 D Dental Y 3267 D Dental Y 3578 D Dental Y 3578 D Dental Y 3849 V Vision Y 3849 D Dental Y 4256 D Dental Y 4277 D Dental Y 4477 V Vision Y 5505 D Dental Y 5764 V Vision Y 5833 D Dental Y 6700 D Dental Y 8145 V Vision Y 8596 D Dental Y 8734 D Dental Y Page No. 1 Run Date 12/30/2021 Run Time 13:53:56 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:31 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 12/30/2021 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 !0038147 CROSLEY, MONITA I2119831 MI122221 77.00 0.00 0.00 !0038148 NAVA, TYLER 187.92 0.00 227.88 0.00 0.00 0.00 77.00 D I2119832 MI122221 187.92 D I2119834 MI112221 227.88 D DEPOSIT TOTAL 415.80 !0038149 RAGLAND, KYLE N I2119830 MI112921 278.64 0.00 0.00 278.64 D BANK TOTAL 771.44 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2021 TIME: 02:31 PM 12/30/2021 PAGE: FISCAL YEAR 2021 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340895 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:30 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 12/30/2021 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 10038137 CHADWICK, ANDREW I2119835 MI122021 79.43 0.00 0.00 79.43 D !0038138 ENGELHART, ALLISON I2119311 CIT 2021 181.28 0.00 0.00 181.28 D 10038139 FORD, DAREN I2119755 AXIOM 250 638.75 0.00 0.00 638.75 D 10038140 HILBURN, DAVID I2119737 MI12132021 45.36 0.00 0.00 45.36 D !0038141 JAKINO, DEBRA K I2119514 12/28/21MI 47.05 0.00 0.00 47.05 D !0038142 MOYLAN, JOSEPH 0 I2119565 122121MOYLAN 84.00 0.00 0.00 !0038143 NISWENDER, JARED 40.50 0.00 0.00 84.00 D I2119819 40.50 D !0038144 WAGNER, HERB I2119903 REFUND AFLAC 137.58 0.00 0.00 137.58 D 10038145 WILSON, TRACY I2119312 PREA 2021 189.65 0.00 0.00 189.65 D 10038146 ZWETZIG, TODD I2119756 AXIOM 250 126.57 0.00 0.00 126.57 D BANK TOTAL 1,570.17 T REPORT FABCHKR FISCAL YEAR 2021 12/30/2021 * RUN DATE: 12/30/2021 TIME: 02:30 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340890 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: 12/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:27 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 12/30/2021 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 E0002562 LABORATORY CORPORATION OF AMER I2119873 MULTIPLE 190.00 0.00 0.00 190.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2021 TIME: 02:27 PM 12/30/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340885 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 12/30/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:25 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 12/30/2021 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 E0002558 CLEAN DESIGNS I2119809 62525 730.04 0.00 0.00 730.04 B E0002559 FISHER MECHANICAL CONTRACTORS, I2119812 4917 3,597.00 0.00 0.00 3,597.00 B E0002560 GALLS INC I2119575 BC1512937 13.00 0.00 E0002561 MY OFFICE ETC. 810.94 8.11 -13.50 15.70 40.71 0.00 0.16 0.00 0.00 13.00 B I2119769 284713-0 0.00 802.83 B I2119783 C 285313-0 0.00 -13.50 B I2119817 284972-1 0.00 15.54 B I2119818 284943-1 0.00 40.71 B TOTAL 845.58 BANK TOTAL 5,185.62 T CHECK REPORT FABCHKR FISCAL YEAR 2021 12/30/2021 * RUN DATE: 12/30/2021 TIME: 02:25 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 340881 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 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: Thursday, December23, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21356-0813 Wednesday, December 22, 2021 $596,866.17 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.comor call a contact listedbelow. € !IN1lbtebt,,r y€ t tc Kimberly Settle Banking Consultant Phone 330-659-8333 J2101633 12/23/21 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, December 24, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21357-0457 Thursday, December 23, 2021 Debit/Pull Amount: $28,746.16 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 s end emails to Banking-SAMP@a��A eettna.comor call a contact listedbelow. \i��n��404" I) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101634 12/24/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Monday, December 27, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21358-0480 Friday, December 24, 2021 $179,325.05 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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. t Z U ±1 ) .ci. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101635 12/27/21 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, December 28, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21361-0431 Monday, December 27, 2021 Debit/Pull Amount: $24,594.78 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. - ,r2%r Kimberly Settle Banking Consultant Phone 330-659-8333 J2101637 12/28/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Thursday, December 30, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21363-0789 Wednesday, December 29, 2021 $329,429.13 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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. t Kimberly Settle Banking Consultant Phone 330-659-8333 J2101659 12/30/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 81.59 + 12§,275.62 + 1,38 .25 + ],296,42'52 + 4,727.54 ?71.( 1,578.17 + 102.98 + 2,185.52 + 59,825.17 + 29,742.12 + 179,3 5.05 + 2+,594.78 + 322,429.13 1 2,628,614.05 81.50 + 15,275.62 + 1,383.25 + 1,290,422'52 6,77.54 + 771.4 + 1,5 0.17 I 192•§8 + 5,185.62 + 592,825.17 ± 29,742.12 + 179,325.05'+ 24,526.78 f 32+, 9.13 2,328 14.05 Hello