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Home My WebLink About20212452.tiffWELD COUNTY WARRANTS AS OF: AUGUST 16, 2021 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 twenty-one (21) pages, and dated August 13, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,240,395.73. Dated this 16th day of August, 2021. 2cdatu Cw2/t Weld County Financial Offi SUBSCRIBED AND SWORN TO before me this 16th day of August, 2021. otary Public My Commission Expires: QS /oS /La13 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 $1,240,395.73. Dated this 16th day of August, 2021. ATTEST: d2 .aC.hto•&k. Weld my Clerk to the : • and Deputy Cl APPR• VED County Attorney Date of signature: OM al /21 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO EXCUSED Steve/Moreno, Chair Lori S ames, Pro-Te Perry L. Bu 2021-2452 Check Register Weld County Date: 08/13/2021 Human Services *Check run processed 8/13/2021 by mhiggins CheckStatus Checkmate CheckNumber Payee Amount Human Services 081321HS Normal 8/16/2021 5028066 1727 6TH AVE LLC $3,600.00 Normal 8/16/2021 5028067 2900 ROSS DRIVE K32 LLC $6,400.00 Normal 8/16/2021 5028068 ADAMS COUNTY $64.00 Normal 8/16/2021 5028069 ALL PROPERTY SERVICES INC $9,000.00 Normal 8/16/2021 5028070 ATMOS ENERGY $25.70 Normal 8/16/2021 5028071 ATMOS ENERGY $719.27 Normal 8/16/2021 5028072 ATMOS ENERGY $220.34 Normal 8/16/2021 5028073 BAUERS AND COMPANY LLC $2,485.00 Normal 8/16/2021 5028074 BOULDER COUNTY $19.60 Normal 8/16/2021 5028075 BRUCE DISSELKOEN, LLC $2,460.00 Normal 8/16/2021 5028076 DR DAVID CHRISTIANSEN $260.00 Normal 8/16/2021 5028077 CITY OF GREELEY $159.87 Normal 8/16/2021 5028078 CLAM ENTERPRISES LLC $11,100.00 Normal 8/16/2021 5028079 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 8/16/2021 5028080 CONTINENTAL 509 FUND LLC $6,509.39 Normal 8/16/2021 5028081 CROWLEY COUNTY $16.50 Normal 8/16/2021 5028082 DNA INTERESTS LLLP $6,550.00 Normal 8/16/2021 5028083 CELESTIAL J. DWAYER $1,500.00 Normal 8/16/2021 5026084 FRIENDLY VILLAGE OF GREELEY $2,037.54 Normal 8/16/2021 5028085 GREELEY 8 PLEX LLC $4,390.00 Normal 8/16/2021 • 5028086 OSCAR GUZMAN MEZA $12,000.00 • 1 \ 3 2021-2452 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/16/2021 5028087 KPJ FIRST SERVICES, LLC $3,600.00 Normal 8/16/2021 5028088 MEDCERTS LLC $4,000.00 Normal 8/16/2021 5028089 SANDRA MENDOZA $2,700.00 Normal 8/16/2021 5028090 MISSION VILLAGE OF EVANS LLC $2,917.23 Normal 8/16/2021 5028091 CANDELARIO NEVAREZ $6,000.00 Normal 8/16/2021 5028092 ONE WAY PROPERTY MANAGEMENT LLC $5,100.00 Normal 8/16/2021 5028093 OTTEM ELECTRONICS, INC $75.00 Normal 8/16/2021 5028094 PAPER CHASE $338.80 Normal 8/16/2021 5028095 PBS PROPERTIES LLC $7,533.00 Normal 8/16/2021 5028096 PINE MEADOWS APARTMENTS $1,737.00 Normal 8/16/2021 5028097 APRIL A. RABILLARD $1,033.60 Normal 8/16/2021 5028098 MARIA RAMIREZ VILLEGAS $3,500.00 Normal 8/16/2021 5028099 ROYAL GARDENS APARTMENTS LLC $4,957.86 Normal 8/16/2021 5028100 SC RENTALS $995.00 Normal 8/16/2021 5028101 SCANNER ONE $1,088.00 Normal 8/16/2021 5028102 RICKY SHUNK $4,030.00 Normal 8/16/2021 5028103 SUMMIT GREELEY APTS LLC $2,467.71 Normal 8/16/2021 5028104 JODI L. TABERT $7,500.00 Normal 8/16/2021 5028105 TRC PRAIRIE SUN LLC $3,082.00 Normal 8/16/2021 5028106 TRI $2,050.00 Normal 8/16/2021 5028107 TRI $3,150.00 Normal 8/16/2021 5028108 VILLA WEST $4,073.61 Normal 8/16/2021 5028109 VINTAGE CORPORATION $2,475.00 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/16/2021 5028110 WEST PARK VILLAGE APARTMENTS $1,594.00 Normal 8/16/2021 5028111 WINDSOR MEADOWS APARTMENTS LLLP $3,366.00 Normal 8/16/2021 5028112 WOODY INVESTMENTS $1,500.00 Normal 8/16/2021 5028113 XCEL ENERGY $638.66 Check Register Summary Transaction Total: 48 Amount Total: $151,059.68 Check Register Date : 08/13/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/13/2021 by mhiggins Amount Weld County, Colorado 081321 WELD 8/16/2021 3366846 AAPEX LEGAL SERVICES, LLC $67.50 8/16/2021 3366847 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 8/16/2021 3366848 ADAMS COUNTY $262.00 8/16/2021 3366849 AMAZON CAPITAL SERVICES INC $1,547.95 8/16/2021 3366850 ARAMARK CORPORATION $23,367.16 8/16/2021 3366851 ARAPAHOE COUNTY $57.40 8/16/2021 3366852 ARMORED KNIGHTS INC $3,253.80 8/16/2021 3366853 FRANK BALL $15.00 8/16/2021 3366854 BC SERVICES INC $15.00 8/16/2021 3366855 MULUGETA BERHANU $43.00 8/16/2021 3366856 BOULDER COUNTY $39.80 8/16/2021 3366857 BRATTONS OFFICE EQUIPMENT INC $9,712.23 8/16/2021 3366858 BRIDGE PAY NETWORK SOLUTIONS $54.80 8/16/2021 3366859 CAPITAL BUSINESS SYSTEMS INC $1,060.95 8/16/2021 3366860 CATHOLIC CHARITIES NORTHERN $900.00 8/16/2021 3366861 CHECK INTO CASH $15.00 8/16/2021 3366862 CHEMATOX LABORATORY, INC. $150.00 VoID VO TD nn 8/16/2021 3366865 CITY OF GREELEY $32,245.59 8/16/2021 3366866 CITY OF GREELEY 1 \ 6 $600.00 CheckDate CheckNumber Payee Amount 8/16/2021 3366867 COLORADO ANALYTICAL LABORATORIES INC $590.00 8/16/2021 3366868 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $731.00 8/16/2021 3366869 COLORADO DISTRICT ATTORNEYS COUNCIL $253.00 8/16/2021 3366870 COLORADO ORGANIZATION FOR VICTIMS $300.00 8/16/2021 3366871 COMFORCARE - FORT COLLINS $282.75 8/16/2021 3366872 COMPASSIONATE CONNECTION LLC $3,926.00 8/16/2021 3366873 CONNELL RESOURCES, INC $53,679.15 8/16/2021 3366874 CONVERGEONE INC $2,098.00 8/16/2021 3366875 CODY COPELAND-DAMROW $20.00 8/16/2021 3366876 COUNTY SHERIFFS OF COLORADO, INC (CSOC) $2,000.00 8/16/2021 3366877 CSG FORTE PAYMENTS INC $15.05 8/16/2021 3366878 DANIEL FAMILY LLC $194,168.00 8/16/2021 3366879 DAWSON COUNTY COURT $3.75 8/16/2021 3366880 DBE MANUFACTURING & SUPPLY LLC $23,165.86 8/16/2021 3366881 DENVER SHERIFF DEPARTMENT $65.00 8/16/2021 3366882 DH PACE COMPANY INC $1,173.46 8/16/2021 3366883 DISH NETWORK $169.51 8/16/2021 3366884 DONALD L NEW TRUST AND BONNIE J NEW TRUST $9,510.00 8/16/2021 3366885 DOUBLETREE BY HILTON $195.84 8/16/2021 3366886 MARLENE DUNHAM $45.00 8/16/2021 3366887 ENVIRONMENTAL EXPRESS INC $64.04 8/16/2021 3366888 FRANCY LAW FIRM $15.00 8/16/2021 3366889 FRANCY LAW FIRM $15.00 2 \ 6 CheckDate CheckNumber Payee Amount 8/16/2021 3366890 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $104.71 8/16/2021 3366891 FRONT RANGE LANDFILL $143.70 8/16/2021 3366892 FRANCES GARCIA $16.00 8/16/2021 3366893 CHRISTINA GERINGER $120.00 8/16/2021 3366894 CYNTHIA GITLER CIANCIO $506.25 8/16/2021 3366895 ROSEMARIE GONZALES $300.00 8/16/2021 3366896 GREELEY LOCK AND KEY $64.00 8/16/2021 3366897 HILL PETROLEUM $507.20 8/16/2021 3366898 RODNEY HOFFNER $330.00 8/16/2021 3366899 HOV SERVICES INC $4,022.53 8/16/2021 3366900 INDEXED I/O CORP $7,338.07 8/16/2021 3366901 INDUSTRIAL HEALTH SERVICES NETWORK, INC $446.50 8/16/2021 3366902 INVESTIGATIONS LAW GROUP LLC $17,774.00 8/16/2021 3366903 J2 CONTRACTING $14,615.70 8/16/2021 3366904 JEFFERSON COUNTY $39.10 8/16/2021 3366905 LANGUAGE LINE SERVICES INC $1,268.19 8/16/2021 3366906 LARIMER COUNTY $202.30 8/16/2021 3366907 LEWAN AND ASSOCIATES $52.21 8/16/2021 3366908 LOGAN COUNTY SHERIFF'S OFFICE $12.50 8/16/2021 3366909 LONG BUILDING TECHNOLOGIES, INC $1,600.00 8/16/2021 3366910 EMILIA LOPEZ $15.00 8/16/2021 3366911 VICKIE LOPEZ $650.00 8/16/2021 3366912 MEDCERTS LLC $4,000.00 CheckDate CheckNumber Payee Amount 8/16/2021 3366913 MEDICAL SERVICES AND COMPLIANCE LLC $1,090.00 8/16/2021 3366914 MEDICAL SYSTEMS OF DENVER INC $54.12 8/16/2021 3366915 MESA COUNTY $12.05 8/16/2021 3366916 METRO COLLECTION SERVICE $30.00 8/16/2021 3366917 MARIA MIJARES $120.00 8/16/2021 3366918 MJB ENVIRONMENTAL SERVICES $19,480.00 8/16/2021 3366919 MORGAN COUNTY $16.50 8/16/2021 3366920 NAPA AUTO PARTS $11,744.46 8/16/2021 3366921 NELSON & KENNARD $75.00 8/16/2021 3366922 NOCO FITNESS LLC $690.00 8/16/2021 3366923 NORTH RANGE BEHAVIORAL HEALTH $32,690.27 8/16/2021 3366924 NORTHWEST PARKWAY $9.40 8/16/2021 3366925 YVONNE O'DONNELL $67.50 8/16/2021 3366926 ORACLE AMERICA INC $55,089.99 8/16/2021 3366927 SCOTT OWEN $145.00 8/16/2021 3366928 PATRICIA PATERSON $300.00 8/16/2021 3366929 POUDRE VALLEY REA $261.77 8/16/2021 3366930 PRAIRIE MOUNTAIN MEDIA $28.16 8/16/2021 3366931 PRECISE MRM LLC $150.00 8/16/2021 3366932 PROFORCE LAW ENFORCEMENT $6,678.00 8/16/2021 3366933 PROVEST LLC $15.00 8/16/2021 3366934 BEATRICE RANSON $300.00 8/16/2021 3366935 LARISSA RODRIGUEZ $15.00 4 \ 6 CheckDate CheckNumber Payee Amount 8/16/2021 3366936 RONEY LAW FIRM $15.00 8/16/2021 3366937 RUSH TRUCK CENTERS OF GREELEY $3,496.76 8/16/2021 3366938 MADELINE SARADUKE $221.56 8/16/2021 3366939 SARTORIUS $1,503.08 8/16/2021 3366940 HENRY SCHEIN $407.92 8/16/2021 3366941 SIGNS FIRST $1,532.16 8/16/2021 3366942 HARRY L. SIMON $15.00 8/16/2021 3366943 SINGH FOOD & SINCLAIR $422.50 8/16/2021 3366944 SUMMIT COUNTY $20.30 8/16/2021 3366945 SUMMIT PATHOLOGY LABORATORIES INC $790.40 8/16/2021 3366946 TAT LAW $15.00 8/16/2021 3366947 WYN T. TAYLOR $15.00 8/16/2021 3366948 TOWN OF KEENESBURG $68.25 8/16/2021 3366949 TRANSUNION RISK AND ALTERNATIVE $195.00 8/16/2021 3366950 UNION COLONY INVESTORS LLC $76,821.00 8/16/2021 3366951 JEANETTE VANDEWEGHE $20.00 8/16/2021 3366952 VARGO & JANSON PC $15.00 8/16/2021 3366953 VINCI LAW OFFICE, LLC $15.00 8/16/2021 3366954 VISITING ANGELS LIVING ASSISTANCE SERVICES $324.00 8/16/2021 3366955 VSW TRANSCRIPTION INC $231.00 8/16/2021 3366956 WASTE MANAGEMENT OF NORTHERN COLORADO $2,548.54 8/16/2021 3366957 WATER & EARTH TECHNOLOGIES INC $4,978.91 8/16/2021 3366958 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $471.24 5 \ 6 CheckDate CheckNumber Payee Amount 8/16/2021 3366959 XCEL ENERGY $47,204.40 8/16/2021 3366960 XCEL ENERGY $191.77 8/16/2021 3366961 YOUNG WILLIAMS PC $15.00 Check Register Summary Transaction Total: 116 Amount Total: $690,651.56 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/16/2021 Thru Date: 08/16/2021 Check No. Check Date Check Amount 8092282 08/16/2021 $163.00 8092283 08/16/2021 $365.00 8092284 08/16/2021 $176.00 8092285 08/16/2021 $132.00 8092286 08/16/2021 $83.00 8092287 08/16/2021 $131.50 8092288 08/16/2021 $255.50 8092289 08/16/2021 $208.89 8092290 08/16/2021 $215.70 8092291 08/16/2021 $82.50 8092292 08/16/2021 $90.40 8092293 08/16/2021 $372.50 8092294 08/16/2021 $128.80 8092295 08/16/2021 $128.80 8092296 08/16/2021 $136.80 8092297 08/16/2021 $231.20 8092298 08/16/2021 $190.50 Payment Type Total $3,092.09 Year Total $3,092.09 Grand Total $3,092.09 ==>Direct Deposit Total $3,092.09 ==>Paper Check Total $0.00 Employee Name Tina Morrison Jessica A Fondren Jessica A Fondren Terri Lynn Mohrlang Jason C. Nava Kennith W Daniel Jr. Rodolfo Santos Virginia Erin Judisch Virginia Erin Judisch Valerie Ann Grube Jennifer A Lehmkuhl Leticia Cervantes David Seabeck David Seabeck David Seabeck David Seabeck Jerry Marvin Roybal 17 0 Employee ID 10466 11291 11291 1759 3191 3696 3785 5935 5935 6634 8035 8145 8449 8449 8449 8449 9797 Svc Type Direct Deposit D Dental Y D D V D D D D D V D D D D D D D Dental Y Dental Y Vision Dental Dental Dental Dental Dental Vision Dental Dental Dental Dental Dental Dental Dental End of Report Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 08/13/2021 Run Time 12:14:06 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:27 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/16/2021 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 E0002379 ALSCO I2111802 LLAR1509775 87.55 0.00 0.00 87.55 B E0002380 ENVIROTECH SERVICES INC. I2111747 CD202118368 2,555.41 0.00 0.00 E0002381 ** VOID CHECK ** E0002382 GALLS INC 2,863.06 0.00 3,017.96 0.00 0.00 0.00 2,555.41 B I2111946 MULTIPLE 2,863.06 B I2111949 MULTIPLE 3,017.96 B CHECK TOTAL 5,881.02 E0002383 RAZOR BLADE COMPANY 1,752.64 0.00 0.00 E0002384 SCHAEFER ENTERPRISES INC 936.58 0.00 0.00 I2111759 97088 1,752.64 B I2111200 412035 936.58 B BANK TOTAL 11,213.20 T REPORT FABCHKR FISCAL YEAR 2021 08/16/2021 RUN DATE: 08/13/2021 TIME: 03:27 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336312 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:24 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/16/2021 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 10037131 CALLENDER, LORENZA I2111912 MI073021 399.82 0.00 0.00 399.82 D 10037132 CONNER, DIANE ELIZABETH I2111905 MI061121 169.13 0.00 0.00 169.13 D 10037133 ERIKSEN, DANIELLE I2111907 MI080221 160.38 0.00 0.00 160.38 D 10037134 GIDDENS, BRITTNEY I2111919 MULTIPLE 244.08 0.00 0.00 244.08 D !0037135 GONZALEZ, JAZMINE I2111904 MI062921 32.94 0.00 0.00 32.94 D !0037136 HIRSCH, LAURA I2111909 MI072921 130.36 0.00 0.00 130.36 D !0037137 IRWIN, JAMIE I2111896 MI072221 58.32 0.00 0.00 58.32 D !0037138 LIDMILA, MARY I2111914 MI080321 33.59 0.00 0.00 33.59 D 10037139 LUCERO, BOBBY J I2111917 MI080621 142.56 0.00 0.00 142.56 D !0037140 MCCLAIN, KIMBERLY K I2111898 MI072921 264.60 0.00 0.00 264.60 D 10037141 NAVA, JASON I2111897 MI072621 371.52 0.00 0.00 371.52 D !0037142 NAVA, TYLER I2111911 MI073021 465.48 0.00 0.00 465.48 D !0037143 OLIVARES, CAROLINA I2111902 MI073021 194.40 0.00 0.00 194.40 D 10037144 RETA, LISSETTE I2111901 MI072921 64.80 0.00 0.00 64.80 D !0037145 SPENCER, TRACY C I2111916 MI072921 440.89 0.00 0.00 440.89 D !0037146 TRAYLOR, RYAN I2111906 MI072221 98.82 0.00 REPORT FABCHKR FISCAL YEAR 2021 08/16/2021 * 0.00 98.82 D BANK TOTAL 3,271.69 RUN DATE: 08/13/2021 TIME: 03:24 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336308 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: 08/13/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:19 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/16/2021 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 !0037116 ANTUNA, KEVIN I2111822 0701-072721 153.90 0.00 0.00 153.90 D 10037117 BYRNE, MITCHELL I2111820 SB72021 100.00 0.00 0.00 100.00 D !0037118 FRISSELL-DURLEY, BEN I2111818 0702-071221 54.00 0.00 0.00 54.00 D !0037119 GARVEY, DANA I2111979 0702-072921 92.02 0.00 0.00 92.02 D !0037120 HOUGHTON, ABBY I2111951 0720-072721 28.62 0.00 0.00 28.62 D !0037121 JOHNSON, TERESA 40.97 0.00 0.00 71.96 167.36 0.00 0.00 0.00 0.00 I2111590 40.97 D I2111591 71.96 D I2111683 167.36 D TOTAL 280.29 !0037122 MARTINEZ, KELLY I2111980 0701-072821 28.62 0.00 0.00 28.62 D DEPOSIT 10037123 MEDINA, AURORA M 53.57 0.00 0.00 10037124 NOBLITT, ABIGAIL 51.08 0.00 0.00 X0037125 -SAIWE, ' I2111952 0706-073021 53.57 D I2111977 0707-072921 51.08 D 10037126 VERGARA, GABRIELLE D 116.64 0.00 0.00 10037127 VOGT, CASEY LEVI 318.76 0.00 10037128 WILMER, ADA 346.41 0.00 I2111821 0707-072721 116.64 D I2111819 0702-072821 0.00 318.76 D I2111817 0701-072921 0.00 346.41 D 10037129 YOUNG, CAITLIN I2111978 0701-072921 161.24 0.00 0.00 161.24 D 10037130 WELD COUNTY REVOLVING FUND 30.00 0.00 0.00 120.00 0.00 0.00 I2111940 17018 30.00 D I2111995 MULTIPLE 120.00 D TOTAL 150.00 REPORT FABCHKR FISCAL YEAR 2021 08/16/2021 * BANK TOTAL •-}®64.75 RUN DATE: 08/13/2021 TIME: 03:19 PM PAGE: DEPOSIT $a/061-1 .75 as9. do $035 Is Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336303 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Monday, August 9, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21218-0339 Friday, August 6, 2021 Debit/Pull Amount: $49,264.38 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. 1J41t _ "fie( Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101102 08/09/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 11, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21222-0524 Activity of: Tuesday, August 10, 2021 Debit/Pull Amount: $131,690.59 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. Ytanblkhr Kimberly Settle Banking Consultant Phone 330-659-8333 J2101118 08/11/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, August 12, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21223-0807 Wednesday, August 11, 2021 Debit/Pull Amount: $161,952.44 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. Ylorbteiti Kimberly Settle �6< Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101126 08/12/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, August 13, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21224-0452 Thursday, August 12, 2021 Debit/Pull Amount: $36,264.95 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. c— ueriz¢Cr , '°yam Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101136 08/13/2021 Proprietary 151,0.59.68 + 990,E51.56 + 3,092.09 + 11,213.20 + 3,271.59 + 1,93.15 + 49,264.38 + 131,690.59 + 161,952.44 + 35,254.95 + 1,240,395.73 * 151,059.68 + 590,5;1.56 + 3,092.09 + 11,213.20 + 3,271.69 + 1,935.15 + 49,264.38 + 131,690.59 + 161,952.44 + 35,254.95 + 1,240,395.73 * Hello