The URL can be used to link to this page

Browse Search

Home My WebLink About20212390.tiffWELD COUNTY WARRANTS AS OF: AUGUST 9, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated August 5, and 6, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,892,307.60. Dated this 9th day of August, 2021. am?, Weld County Financial O SUBSCRIBED AND SWORN TO before me this 9th day of August, 2021. ect/otary Public ki 14:y //K2-, My Commission Expires: OK/05 /20.7,3 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 $1,892,307.60. Dated this 9th day of August, 2021. ATTEST: dithiv ..fd#4•oc Weld County Clerk to the Board BY: Deputy Clerk to the Board APPROVED County ''torney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve M•reno, C Lori Same Date of signature: OI10 I at 2021-2390 Check Register Date : 08/05/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 8/5/2021 by mhiggins Payee Amount Weld County, Colorado 080521 WELD1 8/5/2021 3366632 PITNEY BOWES $16,488.13 Check Register Summary Transaction Total: 1 Amount Total: $16,488.13 2021-2390 1 \ 1 Check Register Weld County Date : 08/06/2021 Human Services *Check run processed 8/6/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 080621HS Normal 8/9/2021 5027990 365 REAL PROPERTY MANAGEMENT LLC $4,892.00 Normal 8/9/2021 5027991 ATMOS ENERGY $473.74 Normal 8/9/2021 5027992 MANUEL BALDERAS $3,480.00 Normal 8/9/2021 5027993 BNK REI LLC $2,705.00 Normal 8/9/2021 5027994 BOULDER COUNTY $17.20 Normal 8/9/2021 5027995 NATHAN BUIE $1,520.00 Normal 8/9/2021 5027996 NANCY CABELLERO $12.69 Normal 8/9/2021 5027997 CAPITAL BUSINESS SYSTEMS INC $0.56 Normal 8/9/2021 5027998 CENTENNIAL PLACE APARTMENTS $4,372.00 Normal 8/9/2021 5027999 COLO 3785 LLC $4,660.00 Normal 8/9/2021 5028000 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 8/9/2021 5028001 ESTHER DENNIS $210.00 Normal 8/9/2021 5028002 DONE ON TIME LLC $1,200.00 Normal 8/9/2021 5028003 ERNEST DURAN $3,320.00 Normal 8/9/2021 5028004 G4S SECURE SOLUTIONS USA $21,883.40 Normal 8/9/2021 5028005 SUZANNE HAYDEN $1,200.00 Normal 8/9/2021 5028006 WENDELL K. HUTCHINGS $1,500.00 Normal 8/9/2021 5028007 IDEA FORUM, INC $1,817.00 Normal 8/9/2021 5028008 INTERMOUNTAIN DATA CORP $1,250.00 Normal 8/9/2021 5028009 INTERVENTION INC $23,077.00 Normal 8/9/2021 5028010 LEARNING BY HEART $470.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/9/2021 5028011 LEXISNEXIS RISK DATA MANAGMENT INC $518.35 Normal 8/9/2021 5028012 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 8/9/2021 5028013 ITZAE MARES $20.00 Normal 8/9/2021 5028014 JONATHON MURRELL $7,972.38 Normal 8/9/2021 5028015 JONATHON MURRELL $1,400.00 Normal 8/9/2021 5028016 MUSE PROPERTIES LLC $2,400.00 Normal 8/9/2021 5028017 PAPER CHASE $499.90 Normal 8/9/2021 5028018 PARK HOMES LLC DBA FAIRWAY HOMES $10,958.96 Normal 8/9/2021 5028019 MICHAEL R. PEARSON $1,125.00 Normal 8/9/2021 5028020 RIGHT DIRECTION MANAGEMENT LLC $5,000.00 Normal 8/9/2021 5028021 RIVER VALLEY VILLAGE MOBILE HOME PARK LLC $6,592.48 Normal 8/9/2021 5028022 RAYMOND V. ROMERO $4,000.00 Normal 8/9/2021 5028023 SAM'S CLUB $116.14 Normal 8/9/2021 5028024 SC RENTALS $5,100.00 Normal 8/9/2021 5028025 SUMMIT GREELEY APTS LLC $4,764.98 Normal 8/9/2021 5028026 THE LAW OFFICES OF DAVID S ANDERSON $5,011.50 Normal 8/9/2021 5028027 TRAUMA, RESTORATION AND CLEAN UP $1,900.00 Normal 8/9/2021 5028028 TRI $2,685.00 Normal 8/9/2021 5028029 TRI $2,259.17 Normal 8/9/2021 5028030 UABA LLC $6,671.00 Normal 8/9/2021 5028031 US POSTMASTER $11.68 Normal 8/9/2021 5028032 NORMAN WOO $1,200.00 Normal 8/9/2021 5028033 XCEL ENERGY $151.18 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/9/2021 5028034 XCEL ENERGY $917.21 Normal 8/9/2021 5028035 XCEL ENERGY $291.59 Normal 8/9/2021 5028036 XCEL ENERGY $2,486.62 Check Register Summary Transaction Total: 47 Amount Total: $157,098.98 Check Register Date : 08/06/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 8/6/2021 by mhiggins Payee Amount Weld County, Colorado 080621 WELD2 8/9/2021 3366633 4 RIVERS EQUIPMENT $73,004.16 8/9/2021 3366634 ADAMSON POLICE PRODUCTS $876.00 8/9/2021 3366635 AETNA BEHAVIORAL HEALTH LLC $2,350.50 8/9/2021 3366636 AIMS COMMUNITY COLLEGE $799.00 8/9/2021 3366637 ALI AKBARY $700.00 8/9/2021 3366638 ALL PURPOSE RENTAL AND SALES $25.09 8/9/2021 3366639 AMAZON CAPITAL SERVICES INC $949.89 8/9/2021 3366640 ARAMARK CORPORATION $45,890.01 8/9/2021 3366641 LINDA BANGHART $242.86 8/9/2021 3366642 BASELINE ASSOCIATES INC $140.00 8/9/2021 3366643 BETTER BUSINESS CLEANING $1,235.00 8/9/2021 3366644 BLACK HILLS ENERGY $367.25 8/9/2021 3366645 BOB BARKER COMPANY INC $4,050.30 8/9/2021 3366646 BRADY INDUSTRIES OF COLORADO $5,280.56 8/9/2021 3366647 BRATTONS OFFICE EQUIPMENT INC $204.51 8/9/2021 3366648 CAREERS WORLD WIDE INC $4,200.00 8/9/2021 3366649 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $1,631.86 8/9/2021 3366650 CENTRAL SQUARE TECHNOLOGIES LLC $1,409.25 8/9/2021 3366651 CHILD SUPPORT SERVICES OF WYOMING $15.00 8/9/2021 3366652 DR DAVID CHRISTIANSEN $1,275.00 8/9/2021 3366653 CITY OF FORT LUPTON $1,814.83 1 \ 5 CheckDate CheckNumber Payee Amount 8/9/2021 3366654 CITY OF GREELEY $1,331.18 8/9/2021 3366655 CITY OF GREELEY $42,298.92 8/9/2021 3366656 COAN, PAYTON & PAYNE LLC $4.00 8/9/2021 3366657 COLORADO BUREAU OF INVESTIGATION (CBI) $12,820.00 8/9/2021 3366658 COLORADO DISTRICT ATTORNEYS COUNCIL $965.50 8/9/2021 3366659 COUNTY TECHNICAL SERVICES, INC (CTSI) $114,598.96 8/9/2021 3366660 DAVIS GRAHAM & STUBBS LLP $71,694.00 8/9/2021 3366661 DEERE CREDIT INC $11,889.21 8/9/2021 3366662 DLT SOLUTIONS LLC $2,153.07 8/9/2021 3366663 DUANE E. DURAN $2,747.00 8/9/2021 3366664 E & G TERMINAL CORP $1,265.71 8/9/2021 3366665 EATON TRANSCRIPTION SERVICES INC $108.00 8/9/2021 3366666 ENHANCE PRINTING LLC $122.00 8/9/2021 3366667 FAGERBERG PRODUCE INC. $1,000.00 8/9/2021 3366668 FASTENAL COMPANY $89.43 8/9/2021 3366669 FLEETPRIDE INC $223.46 8/9/2021 3366670 GALLS INC $619.16 8/9/2021 3366671 GENERAL AIR SERVICE AND SUPPLY $387.41 8/9/2021 3366672 STACY GONZALEZ $15.00 8/9/2021 3366673 GRAINGER $2,179.85 8/9/2021 3366674 GREELEY AUTOMOTIVE MACHINE INC $70.00 8/9/2021 3366675 H & K SCREENPRINTING $878.85 8/9/2021 3366676 LINDA HARLING $15.00 2 \ 5 CheckDate CheckNumber Payee Amount 8/9/2021 3366677 HILL PETROLEUM $90,532.20 8/9/2021 3366678 HOME INSTEAD FORT COLLINS $222.00 8/9/2021 3366679 INSIGHT PUBLIC SECTOR INC $28,169.00 8/9/2021 3366680 INTERMOUNTAIN DATA CORP $192.50 8/9/2021 3366681 JF STEPHAN REVOCABLE TRUST $700.00 8/9/2021 3366682 JT FEEDS2 $363.90 8/9/2021 3366683 KEEFE COMMISSARY NETWORK SALES $1,058.40 8/9/2021 3366684 LAWSON PRODUCTS, INC. $740.43 8/9/2021 3366685 LIVE FULLY LLC $418.50 8/9/2021 3366686 MARK A LEACHMAN P.C. $30.00 8/9/2021 3366687 JEAN MCALLISTER, MSW $750.00 8/9/2021 3366688 MEDICAL SERVICES AND COMPLIANCE LLC $586.00 8/9/2021 3366689 MHC KENWORTH $6,499.23 8/9/2021 3366690 MIDWEST TRUCK PARTS AND SERVICE $3,211.57 8/9/2021 3366691 MILE HIGH SENIORS INC $378.00 8/9/2021 3366692 MOTOROLA SOLUTIONS INC $428,997.22 8/9/2021 3366693 MOTOROLA SOLUTIONS INC $2,480.54 8/9/2021 3366694 MOUNTAINWOOD PET HOSPITAL $293.00 8/9/2021 3366695 NATIVE AUTO GLASS $7,273.19 8/9/2021 3366696 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 8/9/2021 3366697 NORTH COLORADO HEALTH ALLIANCE $1,053.40 8/9/2021 3366698 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $357.00 8/9/2021 3366699 OTTEM ELECTRONICS, INC $400.00 3 \ 5 CheckDate CheckNumber Payee Amount 8/9/2021 3366700 PEAK ENT AND VOICE CENTER $1,500.00 8/9/2021 3366701 PERDUE BRANDON FIELDER COLLINS & MOTT LLP $15.00 8/9/2021 3366702 POINT BLANK ENTERPRISES INC $28,299.60 8/9/2021 3366703 POUDRE VALLEY REA $401.73 8/9/2021 3366704 POWER DMS INC $5,919.83 8/9/2021 3366705 POWER EQUIPMENT COMPANY $30,280.89 8/9/2021 3366706 PRIORITY DISPATCH CORPORATION $1,095.00 8/9/2021 3366707 PURCELL TIRE AND SERVICE CENTER $73,096.91 8/9/2021 3366708 ROCKY MOUNTAIN AQUA TECH LLC $150.00 8/9/2021 3366709 BEATRICE SANDOVAL $30.00 8/9/2021 3366710 HENRY SCHEIN $460.47 8/9/2021 3366711 SENIOR HELPERS $216.00 8/9/2021 3366712 SHRED -IT USA - DENVER $51.75 8/9/2021 3366713 SKYLINE CONTRACTORS $52,120.00 8/9/2021 3366714 SPEAKWRITE BILLING DEPARTMENT $2,843.55 8/9/2021 3366715 STABILIS GDS INC $10,531.67 8/9/2021 3366716 STANARD & ASSOCIATES, INC $5,737.50 8/9/2021 3366717 DENNIS STEPHAN $700.00 8/9/2021 3366718 SUPPORT PAYMENT CLEARINGHOUSE $345.70 8/9/2021 3366719 TEXAS CHILD SUPPORT SDU $393.25 8/9/2021 3366720 THE HOME DEPOT PRO $836.25 8/9/2021 3366721 THOMSON REUTERS -WEST PUBLISHING CORP $3,778.00 8/9/2021 3366722 TOP NOTCH PLUMBING LLC $565.00 4 \ 5 CheckDate CheckNumber Payee Amount 8/9/2021 3366723 TRANSUNION RISK AND ALTERNATIVE $272.50 8/9/2021 3366724 TRANSWEST TRUCK TRAILER RV $5,695.10 8/9/2021 3366725 TRI STATE TOWING LLC $2,231.25 8/9/2021 3366726 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $3,100.00 8/9/2021 3366727 UNITED REPROGRAPHIC SUPPLY INC $213.82 8/9/2021 3366728 UNITED STATES POSTAL SERVICE $740.00 8/9/2021 3366729 UNITED TOWER SERVICE LLC $18,982.35 8/9/2021 3366730 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 8/9/2021 3366731 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 8/9/2021 3366732 VANCE BROTHERS INC $900.00 8/9/2021 3366733 VOIANCE LANGUAGE SERVICES LLC $1,035.78 8/9/2021 3366734 WESTERN PAPER DISTRIBUTORS $6,926.43 8/9/2021 3366735 WEX BANK $215.44 8/9/2021 3366736 WHITE SANDS WATER ENGINEERS INC $640.00 8/9/2021 3366737 WITWER, OLDENBURG, BARRY & GROOM LLP $250.00 8/9/2021 3366738 WYOMING BEARING AND SUPPLY CORP $2,486.61 8/9/2021 3366739 XCEL ENERGY $207.87 8/9/2021 3366740 XYBIX SYSTEMS INC $10,143.82 Check Register Summary Transaction Total: 108 Amount Total: $1,275,430.93 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 08/09/2021 Thru Date: 08/09/2021 Check No. Check Date Check Amount Employee Name 8092258 08/09/2021 $175.49 Tina Morrison 8092259 08/09/2021 $76.50 Taylor L M Robinson 8092260 08/09/2021 $81.24 Lesley T Nelson 8092261 08/09/2021 $192.60 Billie J Moore 8092262 08/09/2021 $37.50 James Gordon Nagler 8092263 08/09/2021 $53.00 Christopher D'Ovidio 8092264 08/09/2021 $290.00 Stanley J Sadusky Jr 8092265 08/09/2021 $237.00 Diana Aungst 8092266 08/09/2021 $218.00 Carleen Davis Payment Type Total $1,361.33 Year Total $1,361.33 Grand Total $1,361.33 ==>Direct Deposit Total $1,361.33 ==>Paper Check Total $0.00 9 0 Employee ID Svc Type Direct Deposit 10466 V Vision Y 11019 D Dental Y 11132 V Vision Y 3427 D Dental Y 4315 V Vision Y 5768 D Dental Y 732 D Dental Y 7883 D Dental Y 8050 D Dental Y End of Report Page No. 1 Run Date 08/06/2021 Run Time 12:36:58 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:02 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/09/2021 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 10037068 ALARID, ALEXIS I2111483 MI072221 20.14 0.00 0.00 20.14 D !0037069 CHAVEZ, JESSICA I2111402 MI072921 54.38 0.00 0.00 54.38 D 10037070 CROSLEY, MONITA I2111399 MI073021 100.55 0.00 0.00 100.55 D 10037071 FAULKNER, LAURA I2111485 MI072621 15.07 0.00 0.00 15.07 D !0037072 FLEENER, ANDREA I2111484 MI073021 11.34 0.00 0.00 11.34 D 10037073 JENSEN, KATHLEEN I2111396 MI073021 234.90 0.00 0.00 234.90 D 10037074 KEELEY, ANGELA I2111400 MI073021 220.86 0.00 0.00 220.86 D 10037075 KOLLER, ASHLEY I2111407 MI072821 160.76 0.00 0.00 160.76 D !0037076 LOOMIS, JENNIFER I2111397 MI072921 97.74 0.00 0.00 97.74 D !0037077 NAVA, TYLER I2111479 MI062921 239.76 0.00 0.00 239.76 D 10037078 PITTMAN, ANDREW I2111475 MI073021 124.31 0.00 0.00 124.31 D 10037079 POWELL, RACHEL I2111478 MI072021 71.28 0.00 0.00 71.28 D 10037080 SHOEMAKER, JENNIFER R I2111403 MI072821 81.54 0.00 0.00 81.54 D 10037081 STEITZ, VICTORIA I2111463 PASS 53.60 0.00 0.00 53.60 D 10037082 WOLF, LINNIE I2111406 MI073021 95.58 0.00 0.00 95.58 D BANK TOTAL 1,581.81 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/06/2021 TIME: 03:02 PM 08/09/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336085 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:58 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/09/2021 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 !0037057 DUCHAINE, AMBER I2111473 MI072821 119.77 0.00 !0037058 FINCH, JENNIFER 46.01 0.00 0.00 119.77 D 0.00 I2111348 46.01 D !0037059 GARCIA MORENO, CECILIA I2111409 MI071221 24.08 0.00 0.00 10037060 GEARHART, AMY 52.38 0.00 0.00 24.08 D I2111243 52.38 D 10037061 GONZALEZ, OLGA MARIA I2111445 0707-072821 46.98 0.00 0.00 46.98 D 10037062 MIELKE, LISA J I2111487 MI071921 37.80 0.00 0.00 37.80 D !0037063 POLAKOVA, ZUZANNA I2111582 19DR30091-JUL21 1,556.45 0.00 0.00 1,556.45 D !0037064 POWELL, TINA I2111444 POWELL072921 132.29 0.00 0.00 132.29 D 10037065 SKOGLUND, MEREDITH M I2111476 MULTIPLE 299.81 0.00 0.00 299.81 D 10037066 WELLS, LACY N I2111318 071921 28.94 0.00 0.00 28.94 D !0037067 WELD COUNTY REVOLVING FUND I2111320 17013 211.60 0.00 0.00 BANK TOTAL 2,556.11 211.60 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/06/2021 TIME: 02:58 PM 08/09/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336079 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/06/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/09/2021 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 E0002366 ENVIROTECH SERVICES INC. I2111354 MULTIPLE 5,151.35 0.00 0.00 5,151.35 B E0002367 LVW ELECTRONICS I2108774 MULTIPLE 32,530.55 0.00 E0002368 MY OFFICE ETC. 98.97 0.00 329.90 0.00 32,530.55 B 0.00 0.00 0.00 I2111446 281118-0 98.97 B I2111448 281108-0 329.90 B TOTAL 428.87 E0002369 SIGNAL WASH CO I2111420 1358 714.40 0.00 0.00 714.40 B E0002370 STEVENS AUTOMOTIVE INC I2111492 JULY STATE 2021 1,224.87 0.00 0.00 1,224.87 B E0002371 VARRA COMPANIES INC I2111355 0068405 2,920.00 0.00 0.00 BANK TOTAL 42,970.04 2,920.00 B CHECK T REPORT FABCHKR FISCAL YEAR 2021 08/09/2021 * RUN DATE: 08/06/2021 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 336074 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, August 3, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21214-0413 Activity of: Monday, August 2, 2021 Debit/Pull Amount: $23,871.59 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.j10la }( ( t �LNn��.. _ y�f�c Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32101066 08/03/2021 Proprietary aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, August 4, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21215-0514 Tuesday, August 3, 2021 Debit/Pull Amount: $196,711.21 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 Forany questions, pleasesend emails to Banking -SA MP@aetna.comor calla contact listedbelow. c- Kimberly Settle Banking Consultant Phone 330-659-8333 J2101069 08/04/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, August 5, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21216-0784 Wednesday, August 4, 2021 Debit/Pull Amount: $174,237.47 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 Banking Consultant Phone 330-659-8333 J2101087 08/05/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary ..o.• 16,488.13 + 157,095.98 + 1,275,430.93 + 1,,361.33 + 1,5?1.81 + 2,556.11 + 42,970.04 + 23,871.59 + 196,711.21 + 174,237.47 + 1,892,307.60 * a0¢• 16,488.13 + 157,09.9 + 1,275,4.30.9.3 + 1,351.33 + 1,5=11.81 + 2,556.11 + 42,970.04 + 23,871.59 + 195,711.21 + 1;4;,23.47 + 1,892,307.60 Hello