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Home My WebLink About20221011.tiffeld out' Financial Officer WELD COUNTY WARRANTS AS OF: APRIL 4, 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 seventeen (17) pages, and dated April 1, 2022; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,337,538.93. Dated this 4th day of April, 2022. SUBSCRIBED AND SWORN TO before me this 4th day of April, 2022. My Commission Expires: Q 'f Sf 20,23 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 $1,337,538.93. Dated this 4th day of April, 2022. ATTEST: ditiwt) �C .444k Weld County Clerk to the Board Deputy Clerk to the Board APP County ' torney Date of signature: 4 /6/22. BOARD OF COUNTY COMMISSIONERS WE LL,ID COUNTY, COLORADO ScK. James, Chair Mike C teve Moreno ABSTAINED Lori Saine 2022-1011 Check Register Date : 04/01/2022 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 4/1/2022 by crempel Payee Amount Normal 4/4/2022 5031186 30TH STREET PARTNERS LLC Normal 4/4/2022 5031187 ARMANDO AGUILAR Normal 4/4/2022 $2,475.00 $1,000.00 Human Services 040422HS 5031188 ATLAS REAL ESTATE LLC $5,077.00 Normal 4/4/2022 5031189 ATMOS ENERGY $643.31 Normal 4/4/2022 5031190 ATMOS ENERGY $49.66 Normal 4/4/2022 Normal 4/4/2022 5031191 BAR-ETT GREELEY TOWNHOMES LLC $5,319.75 5031192 CAMPUS CREST AT GREELEY LLC $1,882.45 Normal 4/4/2022 5031193 CITY OF GREELEY $894.86 Normal 4/4/2022 5031194 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 4/4/2022 5031195 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/4/2022 5031196 CRESCENT COVE APARTMENTS PHASE 3 $4,024.09 Normal 4/4/2022 5031197 CRESCENT COVE APARTMENTS PHASE 3 $4,681.64 Normal 4/4/2022 5031198 DEPENDABLE PROPERTY MANAGEMENT LLC $8,325.00 Normal 4/4/2022 5031193 JULIE GOLD $32.80 Normal 4/4/2022 5031200 RICHARD D. HOFFNER $7,000.00 Normal 4/4/2022 5031201 HOMES 4 NOCO NORTHERN COLORADO REAL ESTATE LLC $5,764.54 Normal 4/4/2022 Normal 4/4/2022 5031202 DOUGLAS A_ MEASNER $3,400.00 5031203 MIMG, XIV ASSOCIATES, LLC $5,643.36 Normal 4/4/2022 5031204 MOUNTAIN MAN PROPERTIES $6,800.00 Normal 4/4/2022 5031205 ONE WAY PROPERTY MANAGEMENT LLC $5,560.16 Normal 4/4/2022 5031206 ONE WAY PROPERTY MANAGEMENT LLC $12,049.73 1 1 3 2022-1011 Checkstatus CheckDate CheckNumber Payee Amount 4 / '. '21-17:-'7' 503 :08 rxxxxxxxxxxxxxxxx::r::•:::::•.: :... ._ Vo _ 0 1 "� Normal 4/4/2022 5031210 PAPER CHASE $2,931.92 Normal 4/4/2022 5031211 JOSHUA PHILLIPS $190.00 Normal 4/4/2022 50312 2 PLAINS PROPERTY MANAGEMENT, LLC $5,594.22 Normal 4/4/2022 50312 3 PRAIRIE MOUNTAIN MEDIA $511.50 Normal 4/4/2022 50312 4 PROPERTY TECHNICA $5,047.50 Normal 4/4/2022 5031215 R & J RENTALS $5,940.52 Normal 4/4/2022 50312 6 ALEXANDRA RAMIREZ $800.00 Normal 4/4/2022 50312-7 PERLA Y. RAMIREZ FLORES $9,300.00 Normal 4/4/2022 5031218 MATTHEW J. REVITTE $6,300.00 Normal 4/4/2022 5031219 RODEWAY INN $220.00 Normal 4/4/2022 5031220 SC RENTALS $3,615.00 Normal 4/4/2022 5031221 WILLIAM J. SCHNEIDER $4,350.00 Normal 4/4/2022 503122 STEGNER PROPERTY MANAGEMENT LLC $5,477.00 Normal 4/4/2022 5031223 STONEYBROOK ESTATES LLC $2,135.73 Normal 4/4/2022 5031224 SUMMIT GREELEY APTS LLC $5,254.76 Normal 4/4/2022 5031225 SUMMIT GREELEY APTS LLC $4,450.12 Normal 4/4/2022 5031226 VINTAGE CORPORATION $2,343.00 Normal 4/4/2022 5031227 VINTAGE CORPORATION Normal 4/4/2022 $534.19 5031228 VINTAGE CORPORATION $4,425.00 Normal 4/4/2022 5031229 WOODY INVESTMENTS $5,810.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/4/2022 5031230 XCEL ENERGY $511.50 Normal 4/4/2022 5031231 XCEL ENERGY $688.10 Normal 4/4/2022 5031232 XCEL ENERGY $1,184.80 Normal 4/4/2022 5031233 XCEL ENERGY $327.07 Normal 4/4/2022 5031234 XCEL ENERGY $151.98 Normal 4/4/2022 5031235 XCEL ENERGY $153.74 Normal 4/4/2022 5031236 XCEL ENERGY $437.51 Check Register Summary Transaction Total: 51 Amount Total: S163,018.51 Check Register Date : 04101/2022 CheckDate CheckNumber Weld County Weld County *Check run processed 4/1/2022 by crempel Payee Amount 4/4/2022 3372820 1VISION $14,770.23 4/4/2022 3372821 AGGREGATE INDUSTRIES WR INC 4/4/2022 3372822 ALL SEASONS CDL, LLC 4/4/2022 3372823 AMERICAN INCOME LIFE INSURANCE COMPANY 4/4/2022 3372824 AWARD ALLIANCE 4/4/2022 3372825 BENICH WELDING $479.52 $4,644.60 Weld County, Colorado 040422WELD $45.00 $69.75 $700.00 4/4/2022 3372826 BLOOD HOUND LLC 4/4/2022 3372827 BRENDAN BOSSERT 4/4/2022 3372028 BRADY INDUSTRIES OF COLORADO 4/4/2022 3372829 BUMBLE BEE PARKING LOT STRIPPING 4/4/2022 3372830 MARIANA CAMERON 4/4/2022 3372831 CATHOLIC CHARITIES NORTHERN 4/4/2022 3372632 CENTRAL WELD COUNTY WATER DISTRICT 4/4/2022 3372833 CITY OF GREELEY 4/4/2022 3372834 CML SECURITY 4/4/2022 3372835 COALRIDGE ANIMAL HOSPITAL 4/4/2022 3372836 COLORADO SECRETARY OF STATE 4/4/2022 3372837 COMFORCARE - FORT COLLINS $330.00 $111.00 $565.47 $640.00 $835.00 $2,125.00 $495.78 $545.09 $704.00 $187.00 $60.00 $205.20 4/4/2022 3372838 COMPLETE MECHANICAL BALANCING 4/4/2022 3372839 CONNECT HEARING INC $400.00 $1,500.00 4/4/2022 3372840 COBBIE COSPER 1 \ 5 $45.00 CheckDate CheckNumber Payee Amount 4/4/2022 3372841 COUNTY TECHNICAL SERVICES, INC {CTSI} $87,083.13 4/4/2022 3372842 GEORGIA DAVIS $130.00 4/4/2022 3372843 DBE MANUFACTURING & SUPPLY LLC $1,382.54 4/4/2022 3372844 DENVER WINPUMP CO $3,047.62 4/4/2022 3372845 DICTOGUARD SECURITY SYSTEMS, INC $1,570.00 4/4/2022 3372846 DK DESIGN OF GREELET LLC $316.00 4/4/2022 3372847 E-PLANSOFT $37,800.00 4/4/2022 3372848 EIERSIDE HEALTH LLC $17,861.88 4/4/2022 3372849 EXPRESS SERVICES INC $2,952.96 4/4/2022 3372850 EXPRESS TOLL SERVICES CENTER $291.55 4/4/2022 3372851 EYEMART EXPRESS $471.92 4/4/2022 3372852 FEDEX KINKO'S $425.73 4/4/2022 3372853 FIRST ARMORED SERVI=ES $8,261.30 4/4/2022 3372854 FRANCY LAW FIRM $15.00 4/4/2022 3372855 FRANCY LAW FIRM $15.00 4/4/2022 3372856 FRANCY LAW FIRM $15.00 4/4/2022 3372857 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY 4/4/2022 3372858 GENERAL AIR SERVICE AND SUPPLY 4/4/2022 3372859 GPS SERVERS LLC 4/4/2022 3372860 GREELEY LOCK AN➢ KEY 4/4/2022 3372861 PHYLLIS E. HANSBERRY 4/4/2022 $258.56 $40.76 $15.00 $98.00 $92.50 3372862 HEARING REHABILITATION CENTER, INC $1,500.00 4/4/2022 3372863 HILL PETROLEUM $20.00 2 \ 5 CheckDate CheckNumber Payee Amount 4/4/2022 3372864 HIXON MANUFACTURING AND SUPPLY COMPANY $1,304.21 4/4/2022 3372865 HOBART SERVICE 4/4/2022 3372866 HOLOGIC $1,348.59 $250.00 4/4/2022 3372867 HORROCKS ENGINEERS INC $73,760.50 4/4/2022 3372868 INSTROTEK INC $341.99 4/4/2022 3372869 INTERMOUNTAIN DATA CORD $193.00 4/4/2022 3372870 J2 CONTRACTING 4/4/2022 3372871 JERRY'S AUTO UPHOLSTERY LTD 4/4/2022 3372872 KD TECHNOLOGIES, LTD 4/4/2022 $73,968.65 $300.00 $1,508.50 3372873 KUBAT EQUIPMENT AND SERVICE CO INC $1,302.35 4/4/2022 4/4/2022 4/4/2022 3372874 LENNOX INDUSTRIES, INC 3372875 LEWAN AND ASSOCIATES 3372876 LIGHTLE ENTERPRISES OF OHIO LLC 4/4/2022 3372877 LKQ CORPORATION $233.00 $250,515.00 $5,738.44 92,450.00 4/4/2022 3372878 MARTINDALE CONSULTANTS INC 4/4/2022 3372879 MCS INC C/O CSI 4/4/2022 3372880 MEDICAL SERVICES AND COMPLIANCE LLC $4,973.75 $559.06 $714.00 4/4/2022 3372881 MEDICAL SYSTEMS OF DENVER INC 4/4/2022 3372882 MERCK SHARP & DOHME CORP 4/4/2022 3372883 MERRITT AND GRACE LLC $535.40 $8,307.94 $2,279.71 4/4/2022 3372884 LOUISE M. MEYER 4/4/2022 3372885 MIDWEST CARD & ID SOLUTIONS 4/4/2022 3372886 MOFFAT GLASS 3 \ 5 $50.00 $2,119.00 $464.98 Check ate CbeckNumber Payee Amount 4/4/2022 3372887 MOUNTAINWOO➢ PET HOSPITAL $385.50 4/4/2022 3372888 NCMC FOUNDATION, INC $64,757.31 4/4/2022 3372889 NORTH COLORADO HEALTH ALLIANCE $3,006.59 4/4/2022 3372890 NORTH FRONT RANGE MPO $2,684.00 4/4/2022 3372891 NORTH RANGE BEHAVIORAL HEALTH $120.00 4/4/2022 3372892 NORTH WELD COUNTY WATER DISTRICT $124.50 4/4/2022 3372893 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP 4/4/2022 3372894 OBAND'S JANITORIAL COMPANY $345.00 $41,301.31 4/4/2022 3372895 PARK PLACE INTERIORS $687.50 4/4/2022 3372896 BARBARA PARTAIN $300.00 4/4/2022 3372897 PEAK KIA NORTH $2,145.61 4/4/2022 3372898 POLSINELLI PC $6,858.30 4/4/2022 3372899 RAMBOLL US CONSULTING, INC $16,924.00 4/4/2022 3372900 SAFETY & CONSTRUCTION SUPPLY INC $9,920.60 4/4/2022 3372901 SAFEWAY $40.24 4/4/2022 3372902 SALAM INTERNATIONAL $1,912.99 4/4/2022 3372903 LINDA SALISBURY $300.00 4/4/2022 3372904 SANOFI PASTEUR INC $6,440.59 4/4/2022 3372905 SRI INTERNATIONAL CORP $1,062.00 4/4/2022 3372906 SPECIALIZED PATHOLOGY CONSULTANTS PC $9,335.00 4/4/2022 4/4/2022 3372907 STATE OF COLORADO $19,777.78 3372908 TERRACON CONSULTANTS INC $181.60 4/4/2022 3372909 THE HOME DEPOT PRO $1,318.23 4 \ 5 CheckDate CheckNlamber Payee Amount 4/4/2022 3372910 THE HOME DEPOT PRO 4/4/2022 3372911 TOTAL FIRE & SECURITY 4/4/2022 3372912 TOTAL FIRE PROTECTION INC $73.44 $6,218.00 $180.00 4/4/2022 3372913 TRANE US INC $5,176.44 4/4/2022 3372914 TRINITY SERVICES GROUP INC $46,948.07 4/4/2022 3372915 TWO PENNY PRODUCTIONS LLC 4/4/2022 3372916 UNITED REPROGRAPHIC SUPPLY INC 4/4/2022 3372917 UPMC BENEFIT MANAGEMENT SERVICES INC 4/4/2022 3372918 WEBB REPAIR 4/4/2022 3372919 WELD COUNTY SHOOTING SPORT COUNCIL 4/4/2022 3372920 WELD COUNTY UNDERGROUND WATER USERS ASSOC 4/4/2022 3372921 WESTERN PAPER DISTRIBUTORS 4/4/2022 3372922 XCEL ENERGY 4/4/2022 3372923 ZOHO CORPORATION Check Register Summary Transaction Total: 104 Amount Total: $896,377.07 $185.00 $71.17 $4,865.70 $351.03 $1,052.00 $358.00 $6,465.52 $573.89 $7,590.00 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2022 From Date: ❑4/04/2022 Thru Date: 04/04/2O22 Check No. Check Date Check Amount Employee Name 8O93389 O4/04/2022 $300.00 Michael Caro 8O93390 O4/04/2022 $142.88 Michael Caro 8093391 04/O4/2O22 $211.00 Judith Baptiste 8093392 04/O4/2O22 $84.60 Alexis D Garza 8093393 04/O4/2022 $75.00 Jennifer L Palmer 8093394 04/O4/2022 $76.00 Cheryl Pattelli 8093395 04/O4/2022 $95.00 Debra E Brodhead 8093396 04/04/2022 $171.50 Charla Ann Rule 8093397 04/04/2022 $179.98 Gerald M. Cornwell Jr. 8093398 04/04/2022 $344.70 Karalee Hale Fehrn 8093399 04/04/2022 $195.00 Evan Pinkham 8093400 04/04/2022 $114.00 Kevin Smith 8093401 04/04/2022 $258.00 James Timothy Moore 8093402 ❑4/04/2022 $97.50 Michelle Haynes 8093403 04/04/2022 $106.94 Phillip Kinnison 8093404 04/04/2022 $350.00 Skyler Whitmore 80934O5 04/04/2022 $61.00 Shannon O'Keefe Payment Type Total $2,863.10 Year Total $2,863.10 Grand Total $2,663.10 --›Direct Deposit Total $2,863.10 17 ==Paper Check Total $0.00 I 7. Employee I❑ Svc Type Direct Deposit 10625 V Vision Y 10625 V Vision Y 10810 D Dental Y 11538 ➢ Dental Y 12318 V Vision Y 12319 ❑ Dental Y 4153 D Dental Y 4233 D Dental Y 6165 V Vision Y 7616 D Dental Y 7637 D Dental Y 7692 V Vision Y 8228 D Dental Y 6334 V Vision Y 8566 D ❑ental Y 8734 D Dental Y 9973 V Vision Y End of Report Page No. 1 Run Date 04/01/2022 Run Time 13:14-13 REPORT FABCHKR FISCAL YEAR 2022 RUN DATE: 04/01/2022 TIME: 03:03 PM BANK: 02 TREASURER -SOCIAL SERVICES 04/04/2022 CHECK/ < Weld County BNPD Data Batch Disbursement Register ❑irect Deposit Run: PAGE: 1 APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# 10038778 DEANDA, KRISTY R 146.89 0.00 0.00 10038779 DOMINGUEZ, LIZZETT 354.03 0.00 0.00 10038780 GONZALEZ, EMELY 33.90 0.00 0.00 10038781 GRAHAM, MEGAN 104.41 0.00 0.00 10038782 PAQUETTE, MARISSA 539.11 0.00 0.00 10038783 SERRANO, ARJELIA TANIA 41.81 0.00 0.00 BANK TOTAL REPORT FABCHKR FISCAL YEAR 2022 04/04/2022 22205154 MI032922 146.89 D I2205158 MI022822 354.03 D I2205031 MI031622 33.90 D 12205156 MI031822 104.41 D I2205151 MULTIPLE 539.11 D I2205034 MI032422 41.81 D 1,220.15 RUN DATE: 04/01/2822 TIME: 03:03 PM PAGE: GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344118 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 03:01 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/04/2022 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 10038759 ADRIAENS, ROBERT 12204995 ICC0322 95.00 0.00 0.00 95.00 D !0038760 AGUILERA, ADAM I2205116 04/04/2022MI 48.19 0.00 0.00 48.19 D !0038761 ARNDT, MARTA 12205120 04/04/2022MI 135.60 0.00 83862 BUC!{, PERRY --- -120-;91 0.00 135.60 D .- I2 -20s01, - 12g.2 --D- 10038763 CAPLINGER, CRISTINA A 22205127 04/04/2022MI 137.30 0.00 0.00 137.30 D !0038764 CROSS, MARYAH 12205121 04/04/2022MI 25.43 0.00 0.00 25.43 D 10038765 GRUBE, VALERIE A I2205126 04/04/2022MI 72.89 0.00 0.00 72.89 D !0038766 GUNDRY, SUSAN 22205136 04/04/2022MI 110.74 0.00 0.00 110.74 D !0038767 HARFORD, LAUREN 22205128 04/04/2022MI 121.08 0.00 0.00 121.08 D !0038768 JENSEN, ANDIE R I2205115 04/04/2022MI 64.98 0.00 0.00 64.98 D !0038769 MARQUEZ, JOSEFINA I2205149 MI032422 34.69 0.00 0.00 34.69 D 10038770 MCENROE GOMES, JONNALYNN I2205204 TA03292022 300.00 0.00 0.00 300.00 D 10038771 MILLER, THOMAS I2205101 031322MILLER 132.66 0.00 0.00 132.66 D 10038772 OVERTON, WILL 12205117 04/04/2022MI 103.11 0.00 0.00 103.11 D 10038773 ROBSON, DUANE I2205118 04/04/2022MI 56.50 0.00 0.00 56.50 D 10038774 SARVIS, STEVE I2205125 04/04/2022MI 56.50 0.00 0.00 56.50 D 10038775 SPARKS, EWA 12205119 04/04/2022MI 224.87 0.00 0.00 224.87 D 10038776 WELCH, MEGAN 22205017 CIT GRANBY 147.43 0.00 0.00 147.43 D 10038777 WELLMAN, LORRIE I2205033 MI032822 101.98 0.00 4' REPORT FABCHKR FISCAL YEAR 2022 04/04/2022 * 0.00 101.98 D BANK TOTAL 0$9^ RUN DATE: 04/01/2022 TIME: 03:01 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344113 NUMBER OF PRINTED LINES PER PAGE: 52 1$ 'Di os9.46•v o'10.9 1 -A-1 1OIC0S .6t6 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/01/2022 FISCAL YEAR 2022 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/04/2022 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 E0002670 BEARCOM OPERATING L.P. 22205066 5337693 679.99 0.00 0.00 679.99 B E0002671 CASTINGS, INC I2205004 68320 1,271.50 0.00 0.00 1,271.50 B E0002672 ENVIROTECH SERVICES INC. 3,207.58 0.00 0.00 3,022.98 0.00 0.00 I2205001 CD202211686 3,207.58 B 22205137 CD202211746 3,022.98 B TOTAL 6,230.56 E0002673 FAIRBANK EQUIPMENT - WICHITA B 22205024 MULTIPLE 500.50 0.00 0.00 500.50 B E0002674 GALLS INC I2205124 MULTIPLE 2,087.83 0.00 0.00 2,087.83 B E0002675 MARTIN RAY LAUNDRY SYSTEMS INC 22201362 0170738 -CM -174.05 0.00 0.00 -174.05 B 12205192 0171541 -IN 539.48 0.00 0.00 539.48 B CHECK CHECK TOTAL 365.43 E0002676 REVELATION STEEL, LLC 22205138 MULTIPLE 613.44 0.00 0.00 4+ REPORT FABCHKR FISCAL YEAR 2022 04/04/2022 * BANK TOTAL 11,749.25 613.44 B RUN DATE: 04/01/2022 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 344108 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * aetna Re: Funds Transfer Confirmation Prepared Date: Thursday, March 31, 2022 Contractholder Name: Attention: Reference#: Activity of: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22089-0704 Wednesday, March 30, 2022 Debit/Pull Amount: $254,376.24 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. 11(( I1 Kimberly Settle Banking Consultant Phone 330-659-8333 12200482 03/31/2022 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: Friday, April 1, 2022 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-22090-1569 Thursday, March 31, 2022 $5,965.66 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 Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 12200489 04/01/2022 Proprietary ti 163,018o51 + 896'937707 + 2986310 + 1922015 + 1996895 + 119749.25 + 2549376 24 + 5996566 + I, 1)337;538.93 * 1639018 51 + 896937707 + 2986310 + 1922015 + 1996895 + 119.749 25 + 254937624 ,+ 5996566 + 193379538 93 Hello