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Home My WebLink About20211308.tiffWELD COUNTY WARRANTS AS OF: MAY 17, 2021 My Commission Expires: 0%/05/2023 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 nineteen (19) pages, and dated May 14, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,210,053.26. Dated this 17th day of May, 2021. Weld County Financial O SUBSCRIBED AND SWORN TO before me this 17th day of May, 2021. MARIAN N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194020816 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 $2,210,053.26. Dated this 17th day of May, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dead& jd40 Steve M reno, C air Weld County Clerk to the Board Deputy Clerk to the Board APPROVED A County orney Date of signature:O5 / %g/ `07) (AYE) (NAY) 2021-1308 Check Register Date : 05/14/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 5/14/2021 by crempel Payee Amount Human Services 051421HS Normal 5/17/2021 5027048 365 REAL PROPERTY MANAGEMENT LLC $5,505.00 Normal 5/17/2021 5027049 365 REAL PROPERTY MANAGEMENT LLC $2,175.00 Normal 5/17/2021 5027050 4IMPRINT $3,836.25 Normal 5/17/2021 5027051 ALLSTATE INDEMNITY COMPANY $974.25 Normal 5/17/2021 5027052 ARIZONA STATE OFFICE OF VITAL RECORDS $20.00 Normal 5/17/2021 5027053 ATMOS ENERGY $657.64 Normal 5/17/2021 5027054 BLACK HILLS ENERGY $74.00 Normal 5/17/2021 5027055 SHAYNA BURGHER $1,400.00 Normal 5/17/2021 5027056 CAVE CREEK $1,306.00 Normal 5/17/2021 5027057 CITY OF GREELEY $1,380.00 Normal 5/17/2021 5027058 FIRST CLASS SUITES LLC $2,765.00 Normal 5/17/2021 5027059 FRANKLIN FLATS $3,300.00 Normal 5/17/2021 5027060 FRANKLIN FLATS $2,530.00 Normal 5/17/2021 5027061 FRESNO INTERNAL REVENUE SERVICE $1,400.00 Normal 5/17/2021 5027062 GREENWOOD REAL ESTATE INC $2,119.74 Normal 5/17/2021 5027063 INTERMOUNTAIN DATA CORP $742.50 Normal 5/17/2021 5027064 JULIE K. KULA $1,228.00 Normal 5/17/2021 5027065 TERI MARTINEZ $25.26 Normal 5/17/2021 5027066 MONARES COLLECTIVE LLC $3,000.00 Normal 5/17/2021 5027067 MUNICODE $216.00 Normal 5/17/2021 5027068 PAPER CHASE $335.80 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 5/17/2021 5027069 PRAIRIE MOUNTAIN MEDIA $390.26 Normal 5/17/2021 5027070 PRECISION DATA PRODUCTS INC $339.00 Normal 5/17/2021 5027071 PERLA Y. RAMIREZ FLORES $3,200.00 Normal 5/17/2021 5027072 MICHAEL E. RATNER $13,500.00 Normal 5/17/2021 5027073 RED COACH INN $2,360.00 Normal 5/17/2021 5027074 SPOK INC $9.46 Normal 5/17/2021 5027075 SPRE GREELEY LLC $8,820.69 Normal 5/17/2021 5027076 SPRE GREELEY LLC $5,941.02 Normal 5/17/2021 5027077 STERLING HEIGHTS APARTMENTS $2,520.02 Normal 5/17/2021 5027078 STONEYBROOK ESTATES LLC $1,330.00 Normal 5/17/2021 5027079 STRONG FOUNDATIONS LLC $950.00 Normal 5/17/2021 5027080 TIMM CRESCENT COVE ONE, LLC $6,980.14 Normal 5/17/2021 5027081 TIMM CRESCENT COVE ONE, LLC $2,624.19 Normal 5/17/2021 502.7082 TRANSITIONS PSYCHOLOGY GROUP, LLC $2,400.00 Normal 5/17/2021 5027083 UNITED POWER, INC $2,380.39 Normal 5/17/2021 5027084 VINTAGE CORPORATION $7,767.00 Normal 5/17/2021 5027085 JENNIFER WALKER $1,400.00 Normal 5/17/2021 5027086 WOODY INVESTMENTS $392.50 Normal 5/17/2021 5027087 XCEL ENERGY $313.30 Normal 5/17/2021 5027088 XCEL ENERGY $17.86 Normal 5/17/2021 5027089 XCEL ENERGY $287.84 Normal 5/17/2021 5027090 XCEL ENERGY $35.70 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 43 Amount Total: $98,949.81 Check Register Date : 05/14/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 5/14/2021 by crempel Payee Amount Weld County, Colorado 051421 WELD 5/17/2021 3364370 A WOMAN'S PLACE, INC $1,400.00 5/17/2021 3364371 ACCELA $127,019.71 5/17/2021 3364372 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 5/17/2021 3364373 AIRGAS USA LLC $818.95 5/17/2021 3364374 ALL PURPOSE RENTAL AND SALES $150.00 5/17/2021 3364375 ALL SEASONS CDL, LLC $4,626.08 5/17/2021 3364376 ALTITUDE HOME CARE $1,269.00 5/17/2021 3364377 AMAZON CAPITAL SERVICES INC $311.75 5/17/2021 3364378 ANDREA'S ANGELS INC $945.00 5/17/2021 3364379 ATP OILFIELD SERVICES LLC $12,787.08 5/17/2021 3364380 DOLORES BACA $150.00 5/17/2021 3364381 FRANK BALL $17.75 5/17/2021 3364382 BETA HEALTH ASSOCIATION, INC $10,682.00 5/17/2021 3364383 BOBCAT OF THE ROCKIES $1,204.07 5/17/2021 3364384 BODIE ENGER LAW $15.00 5/17/2021 3364385 DRAYSON BONMAN $15.00 5/17/2021 3364386 BRADY INDUSTRIES OF COLORADO $1,226.41 5/17/2021 3364387 ELSIE BURNETT $130.00 5/17/2021 3364388 ROSEMARY CALLAGHAN $325.00 5/17/2021 3364389 CAPITAL BUSINESS SYSTEMS INC $5.25 5/17/2021 3364390 CAREERS WORLD WIDE INC $4,200.00 1 \ 7 CheckDate CheckNumber Payee Amount 5/17/2021 3364391 COW GOVERNMENT INC $2,005.85 5/17/2021 3364392 CEMEX CONSTRUCTION MATERIALS SO LLC $71,597.37 5/17/2021 3364393 CENTURY LINK $307,177.73 5/17/2021 3364394 RAMONA CERVANTES $115.00 5/17/2021 3364395 CHILD SUPPORT SERVICES OF WYOMING $15.00 5/17/2021 3364396 CINTAS CORPORATION $195.28 5/17/2021 3364397 CITY OF GREELEY $560.00 5/17/2021 3364398 CITY OF GREELEY $50.00 5/17/2021 3364399 CITY OF GREELEY $100.00 5/17/2021 3364400 CITY OF GREELEY $305,000.00 5/17/2021 3364401 CITY OF GREELEY $119.13 5/17/2021 3364402 COAN, PAYTON & PAYNE LLC $15.00 5/17/2021 3364403 COLORADO ANALYTICAL LABORATORIES INC $590.00 5/17/2021 3364404 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $473.00 5/17/2021 3364405 COLORADO PYGMY GOAT CLUB $800.00 5/17/2021 3364406 COMFORCARE - FORT COLLINS $228.00 5/17/2021 3364407 COMMERCIAL VEHICLE TRAINING CENTER LLC $3,000.00 5/17/2021 3364408 COMPASSIONATE CONNECTION LLC $1,458.00 5/17/2021 3364409 GLORIA CONNER $105.00 5/17/2021 3364410 CREDIT SERVICE COMPANY INC $30.00 5/17/2021 3364411 CULLIGAN WATER CONDITIONING $115.00 5/17/2021 3364412 CUMMINS SALES AND SERVICES $327.50 5/17/2021 3364413 DAVE ADAMS LAW LLC 2 \ 7 $38.00 CheckDate CheckNumber Payee Amount 5/17/2021 3364414 DBE MANUFACTURING & SUPPLY LLC $101.00 5/17/2021 3364415 DESIREE DELMISSIER $90.00 5/17/2021 3364416 DEPARTMENT OF LABOR & EMPLOYMENT $945.00 5/17/2021 3364417 SHERRY DERBIGNY $99.90 5/17/2021 3364418 ELOISE DERRERA $200.00 5/17/2021 3364419 DH PACE COMPANY INC $195.75 5/17/2021 3364420 DXP ENTERPRISES INC $2,345.85 5/17/2021 3364421 KIM EASTWOOD $11,725.00 5/17/2021 3364422 ELEVATE HOME CARE $614.25 5/17/2021 3364423 VICKY EMERSON $4.00 5/17/2021 3364424 ENSIGHT SKILLS CENTER INC $847.00 5/17/2021 3364425 ENVIRO VAC INC $1,430.00 5/17/2021 3364426 FIRST UNITED METHODIST CHURCH $600.00 5/17/2021 3364427 FORENSIC PATHOLOGY CONSULTANT $2,500.00 5/17/2021 3364428 FORT COLLINS DODGE CHRYSLER JEEP $662.14 5/17/2021 3364429 FRANCY LAW FIRM $15.00 5/17/2021 3364430 FRONT RANGE LEGAL PROCESS SERVICE INC $100.00 5/17/2021 3364431 FRONTIER PRECISION INC $277.00 5/17/2021 3364432 GALLEGOS SANITATION INC $6,837.80 5/17/2021 3364433 GRAHAM BROTHERS LLC $6,978.00 5/17/2021 3364434 GRAY QUARTER INC $9,065.00 5/17/2021 3364435 GREELEY AUTOMOTIVE MACHINE INC $32.36 5/17/2021 3364436 GREELEY LOCK AND KEY $111.00 3 \ 7 CheckDate CheckNumber Payee Amount 5/17/2021 3364437 HILL PETROLEUM $17,400.54 5/17/2021 3364438 HONNEN EQUIPMENT $859.79 5/17/2021 3364439 HORROCKS ENGINEERS INC $682.00 5/17/2021 3364440 IML SECURITY $72.67 5/17/2021 3364441 INDUSTRIAL HEALTH SERVICES NETWORK, INC $739.50 5/17/2021 3364442 INTERMOUNTAIN DATA CORP $327.50 5/17/2021 3364443 INTERSTATE BATTERY OF THE ROCKIES $169.38 5/17/2021 3364444 JAMES DUNCAN & ASSOCIATES, INC $14,500.00 5/17/2021 3364445 JDT SERVICES LLC $300.00 5/17/2021 3364446 KEIBON INC DBA ROTO-ROOTER $895.00 5/17/2021 3364447 KOIS BROTHERS EQUIPMENT CO $6,708.97 5/17/2021 3364448 JENNIFER L. KURTH, DDS $1,000.00 5/17/2021 3364449 LEWAN AND ASSOCIATES $18,438.00 5/17/2021 3364450 LS CODING & EDUCATION LLC $4,055.00 5/17/2021 3364451 HENRY LUTZ $15.00 5/17/2021 3364452 MARK A LEACHMAN P.C. $15.00 5/17/2021 3364453 MCKINNEY TRAILER RENTALS $3,600.00 5/17/2021 3364454 MCS INC C/O CSI $3,478.00 5/17/2021 3364455 MEDCERTS LLC $8,000.00 5/17/2021 3364456 MEDICAL SERVICES AND COMPLIANCE LLC $128.00 5/17/2021 3364457 BARBARA MILLER $1,795.50 5/17/2021 3364458 ANGELINA MONDRAGON $15.00 5/17/2021 3364459 MOTION & FLOW CONTROL PRODUCTS INC $254.55 4 \ 7 CheckDate CheckNumber Payee Amount 5/17/2021 3364460 MOTOROLA SOLUTIONS INC $79,045.92 5/17/2021 3364461 NELSON & KENNARD $15.00 5/17/2021 3364462 DAVID D. NORIEGA $15.00 5/17/2021 3364463 NORTH RANGE BEHAVIORAL HEALTH $1,000.00 5/17/2021 3364464 NORTH WELD HERALD $800.00 2611 A VoID 5/17/2021 3364466 OBAND'S JANITORIAL COMPANY $57,241.02 5/17/2021 3364467 ONE CALL LOCATORS, LTD $3,206.76 5/17/2021 3364468 PEAK ELEVATOR LLC $2,650.96 5/17/2021 3364469 NICHOLAS PETRILLI $15.00 5/17/2021 3364470 PIRTEK NOCO $1,591.63 5/17/2021 3364471 POWER EQUIPMENT COMPANY $19,013.38 5/17/2021 3364472 POWER SERVICES COMPANY $1,221.00 5/17/2021 3364473 PRAIRIE MOUNTAIN MEDIA $670.41 5/17/2021 3364474 PRECISION DATA PRODUCTS INC $745.00 5/17/2021 3364475 PROVEST LLC $118.00 5/17/2021 3364476 QUALYS INC $2,886.86 5/17/2021 3364477 RADIATION DETECTION COMPANY $59.20 5/17/2021 3364478 REDMARK CNG SERVICES LLC $1,163.61 5/17/2021 3364479 KAREN ROBB $25.00 5/17/2021 3364480 VERNA H. RODGERS $15.00 5/17/2021 3364481 SANS INSTITUTE $3,648.31 5/17/2021 3364482 SCANNER ONE $1,088.00 5 \ 7 CheckDate CheckNumber Payee Amount 5/17/2021 3364483 SCHRECKS AUTO $5,894.00 5/17/2021 3364484 SILICON MOUNTAIN MEMORY $196.82 5/17/2021 3364485 SINGH FOOD & SINCLAIR $1,110.00 5/17/2021 3364486 SPECIALIZED PATHOLOGY CONSULTANTS PC $3,065.00 5/17/2021 3364487 STABILIS GDS INC $1,440.00 5/17/2021 3364488 STANLEY ACCESS TECH LLC $914.15 5/17/2021 3364489 STURGEON ELECTRIC COMPANY, INC $173,179.26 5/17/2021 3364490 TAG PROCESS SERVICE INC $15.00 5/17/2021 3364491 TARKETT USA INC $8,142.90 5/17/2021 3364492 THE HOME DEPOT PRO $3,170.16 5/17/2021 3364493 THE HOME DEPOT PRO $7.87 5/17/2021 3364494 THE HOME DEPOT PRO $249.84 5/17/2021 3364495 TOP HAT FILE AND SERVE INC $15.00 5/17/2021 3364496 UNITED POWER, INC $8,430.70 5/17/2021 3364497 UNITED TOWER SERVICE LLC $2,801.35 5/17/2021 3364498 UTILITY NOTIFICATION CENTER OF COLORADO $241.56 5/17/2021 3364499 UTILITY TRAILERS SALES OF COLORADO $1,258.12 5/17/2021 3364500 VANCE BROTHERS INC $1,078.95 5/17/2021 3364501 FERNANDO VERA $15.00 5/17/2021 3364502 WELD COUNTY SCHOOL DISTRICT RE -1 $10.00 5/17/2021 3364503 WESTERN PAPER DISTRIBUTORS $4,385.57 5/17/2021 3364504 ANN E. WHITE $600.00 5/17/2021 3364505 XCEL ENERGY $31,238.34 6 \ 7 CheckDate CheckNumber Payee Amount 5/17/2021 3364506 XEROX CORPORATION $138.11 5/17/2021 3364507 ZIVARO INC $42,500.18 Check Register Summary Transaction Total: 138 Amount Total: $1,456,986.30 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 05/17/2021 Thru Date: 05/17/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091944 05/17/2021 $215.00 Michael Joseph McRoberts 10460 D Dental Y 8091945 05/17/2021 $267.75 Jerry Anthony Aguirre Jr. 2934 D Dental Y 8091946 05/17/2021 $114.00 Steve Moreno 348 D Dental Y 8091947 05/17/2021 $22.50 Debra E Brodhead 4153 V Vision Y 8091948 05/17/2021 $176.00 Brandi Michelle Madden 4188 D Dental Y 8091949 05/17/2021 $197.99 Valerie Trujillo 5492 V Vision Y 8091950 05/17/2021 $101.00 Jacqueline Hernandez -Barrow 5526 V Vision Y 8091951 05/17/2021 $207.50 Jacqueline Hernandez -Barrow 5526 V Vision Y 8091952 05/17/2021 $155.10 Vicki Anne Mau 6649 V Vision Y 8091953 05/17/2021 $200.50 James Krenning 9072 V Vision Y 8091954 05/17/2021 $99.50 James Krenning 9072 V Vision Y Payment Type Total $1,756.84 Year Total $1,756.84 Grand Total $1,756.84 ==>Direct Deposit Total $1,756.84 ==>Paper Check Total $0.00 11 0 End of Report Page No. 1 Run Date 05/14/2021 Run Time 12:10:02 REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 05/17/2021 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 !0036488 ANTUNA, KEVIN 143.64 0.00 !0036489 BOUCK, KIMBERLY 164.70 0.00 10036490 BULLER, JACOB 183.84 0.00 10036491 CHANG, LILA 191.16 0.00 !0036492 EASTWOOD, KIM 1,141.54 0.00 I2106846 0405-042921 0.00 143.64 D 0.00 I2106735 164.70 I2106629 LEEDS STLOUIS 0.00 183.84 D I2106855 0405-042921 0.00 191.16 D 0.00 I2106433 1,141.54 D 10036493 FREY, JEREMY I2106699 ASCT 2021 138.05 0.00 0.00 138.05 D !0036494 GARCIA MORENO, CECILIA I2106688 MI042021 63.29 0.00 0.00 63.29 D 10036495 GONZALEZ, OLGA MARIA I2106861 0401-042821 40.82 0.00 0.00 40.82 D !0036496 HATA, DARCI I2106842 0401-042921 238.14 0.00 0.00 238.14 D !0036497 MALDONADO, RAEGAN L I2106689 MI043021 164.16 0.00 0.00 164.16 D 10036498 MARRS, CONNIE I2106833 0401-041921 150.34 0.00 0.00 150.34 D !0036499 MIELKE, LISA J I2106762 MI043021 29.65 0.00 10036500 OLSON, KATHY 6.48 0.00 0.00 29.65 D 0.00 I2106734 6.48 D 10036501 RANEY, STEVE I2106651 MI04292021 113.40 0.00 !0036502 RIOFRIO, SARA R 388.80 0.00 0.00 113.40 D 0.00 I2106736 388.80 D !0036503 TRAUTNER, NICOLAS I2106857 0405-043021 111.78 0.00 0.00 111.78 D !0036504 VERGARA, GABRIELLE D I2106844 0415-042921 24.30 0.00 0.00 24.30 D 10036505 VOGT, CASEY LEVI I2106834 0402-043021 428.65 0.00 REPORT FABCHKR FISCAL YEAR 2021 05/17/2021 0.00 428.65 D BANK TOTAL 3,722.74 RUN DATE: 05/14/2021 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333173 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: 05/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:53 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 05/17/2021 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 !0036506 FLORES, GIOVANNI I2106690 MI050621 36.72 0.00 0.00 36.72 D !0036507 GARCIA, NICHOLE I2106761 MI043021 167.56 0.00 0.00 167.56 D !0036508 GONZALEZ, ANALYCE I2106912 MI042921 167.40 0.00 0.00 167.40 D !0036509 GUTIERREZ, KRYSTAL I2106911 MI042621 211.68 0.00 0.00 211.68 D !0036510 HOOG, ALLIX I2106760 MI042921 254.88 0.00 0.00 254.88 D !0036511 MADDEN, KELLY I2106691 MI042921 210.92 0.00 0.00 210.92 D !0036512 OLIVARES, CAROLINA I2106913 MI043021 64.80 0.00 0.00 64.80 D !0036513 VEGA, MARIAISELA I2106687 MI042821 196.88 0.00 0.00 196.88 D BANK TOTAL 1,310.84 REPORT FABCHKR FISCAL YEAR 2021 05/17/2021 RUN DATE: 05/14/2021 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333178 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: 05/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:42 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 05/17/2021 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 E0002248 DENVER INDUSTRIAL SALES & SERV I2106652 176889 1,440.32 0.00 0.00 1,440.32 B E0002249 GALLS INC I2106674 BC1346879 275.71 0.00 0.00 275.71 B E0002250 GREEN GIRL & GREEN MOUNTAIN RE I2106571 89895 403.40 0.00 0.00 403.40 B E0002251 HILLYARD I2106580 604308919 396.66 0.00 0.00 396.66 B E0002252 LVW ELECTRONICS I2106780 62710 7,168.00 0.00 0.00 7,168.00 B E0002253 MY OFFICE ETC. I2105859 278383-0 159.95 0.00 0.00 159.95 B E0002254 STEVENS AUTOMOTIVE INC I2106490 APR STATE 2021 1,290.82 0.00 0.00 BANK TOTAL 11,134.86 1,290.82 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 05/14/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:42 PM Check Run: 05/17/2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 333167 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, May 12, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21131-0543 Tuesday, May 11, 2021 Debit/Pull Amount: $183,376.21 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, pleases end emails to Banking-SAMP@aetna.com or calla contact listed below. c- •D1 ,ate � '�' tSi�i�' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100728 05.12.21 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, May 13, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21132-0825 Wednesday, May 12, 2021 Debit/Pull Amount: $452,815.66 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@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100735 05.1321 Proprietary 98,949.81 + 1,456,986.30 + 1,756.84 + 3,722.74 + 1,310.84 + 11,134.86 + 183,376.21 + 452,815.66 + 2,210,053.26 * 98,949.81+ 1,455,986.30 + 1,756.84 + 3,22.74 + 1,310.84 + 11,134.86 + 183,376.21 + 452,815.'6 + 2,210,053.26 Hello