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Home My WebLink About20210489.tiffWELD COUNTY WARRANTS AS OF: FEBRUARY 22, 2021 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 (20) pages, and dated February 19, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,776,007.49. Dated this 22nd day of February, 2021. Weld County Fin iyf cial SUBSCRIBED AND SWORN TO before me this 22nd day of February, 2021. Notary Public My Commission Expires: J<K/0 5 /2 2.3 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 $1,776,007.49. Dated this 22nd day of February, 2021. ATTEST: dia. G je o;e1 Weld County Clerk to the Board BY: a BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO P --29-2-e--1.-.7- (AYE) Steve Moreno, Char (AYE) Scott1 . a v es, Pro -T eputy Clerk to the Board �.�/�YO� �'` �� (AYE) APPR• . D AS TO F ounty Attorney Lori Saine Date of signature: O I gala 1 (AYE) (NAY) 2021-0489 Check Register Date : 02/19/2021 CheckDate CheckNumber Weld County Airport *Check run processed 2/19/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 021921AP 2/22/2021 2013422 CENTURY LINK $85.46 2/22/2021 2013423 CHUBB $625.00 2/22/2021 2013424 UNITED HEALTHCARE $631.64 2/22/2021 2013425 WELLS FARGO BANK $3,273.74 Check Register Summary Transaction Total: 4 Amount Total: $4,615.84 2021-0489 1 \ 1 Check Register Date : 02/19/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 2/19/2021 by mhiggins Payee Amount Flexible Benefits 021921FDV 2/22/2021 PW Trucking 8091546 Duane Leonard Wortman $188.50 2/22/2021 Inmate Services 8091550 Linda K. Kobobel $140.00 2/22/2021 PW Trucking 8091558 Robert Young $74.99 Check Register Summary Transaction Total: 3 Amount Total: $403.49 1 \ 1 Check Register Date : 02/19/2021 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 2/19/2021 by mhiggins Payee Amount Human Services 021921HS Normal 2/22/2021 5026379 BRIGHTSTAR CARE OF GREELEY $10,006.45 Normal 2/22/2021 5026380 CAPITAL BUSINESS SYSTEMS INC $101.80 Normal 2/22/2021 5026381 CITY OF GREELEY $50.00 Normal 2/22/2021 5026382 CROWLEY COUNTY $3.50 Normal 2/22/2021 5026383 GREELEY COUNSELING CENTER $855.00 Normal 2/22/2021 5026384 HEARTSMART, INC $55.00 Normal 2/22/2021 5026385 OLIVA BILINGUAL SERVICES .iioswa� a/22/ 2024 _ $7,800.00 Normal 2/22/2021 5026387 PAPER CHASE $1,190.73 Vo=.D `0.00 Normal 2/22/2021 5026389 PRAIRIE MOUNTAIN MEDIA $1,015.36 Normal 2/22/2021 5026390 XCEL ENERGY $2,400.56 Check Register Summary Transaction Total: 12 Amount Total: $23,478.40 1 \ 1 Check Register Date : 02/19/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 2/19/2021 by mhiggins Payee Amount Weld County, Colorado 021921 WELD 2/22/2021 3362006 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 2/22/2021 3362007 ACCU-TECH CORPORATION $1,568.88 2/22/2021 3362008 ACHZIGER VISION $500.00 2/22/2021 3362009 ADAMSON POLICE PRODUCTS $1,846.00 2/22/2021 3362010 ADVANTAGE TREATMENT CENTER INC $1,918.40 2/22/2021 3362011 AIRGAS USA LLC $705.30 2/22/2021 3362012 ALTITUDE HOME CARE $1,161.00 2/22/2021 3362013 AMAZON CAPITAL SERVICES INC $1,181.48 2/22/2021 3362014 ANDREA'S ANGELS INC $1,296.00 2/22/2021 3362015 ARAMARK CORPORATION $44,912.23 2/22/2021 3362016 ARAMARK UNIFORM SERVICES $1,014.47 2/22/2021 3362017 ARCHIVESOCIAL INC $4,788.00 2/22/2021 3362018 ATMOS ENERGY $9,866.60 2/22/2021 3362019 AUTO TRUCK GROUP $2,311.69 2/22/2021 3362020 AXON ENTERPRISE INC $1,495.00 2/22/2021 3362021 BANNER OCCUPATIONAL HEALTH SERVICES $93.50 2/22/2021 3362022 AUTUMN BLOOM $12.00 2/22/2021 3362023 BLUE HORSE GRAPHIC DESIGN $30.00 2/22/2021 3362024 BRATTONS OFFICE EQUIPMENT INC $3,300.00 2/22/2021 3362025 CAPITAL BUSINESS SYSTEMS INC $609.30 2/22/2021 3362026 CARAHSOFT TECHNOLOGY CORP $16,190.82 1 \ 6 CheckDate CheckNumber Payee Amount 2/22/2021 3362027 CENTER FOR INTERNET SECURITY INC $9,500.00 2/22/2021 3362028 CITY OF GREELEY $820.00 2/22/2021 3362029 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,486.76 2/22/2021 3362030 CMI-LONGMONT COMMUNITY TREATMENT CENTER $407.35 2/22/2021 3362031 COLORADO BUREAU OF INVESTIGATION (CBI) $26,229.00 2/22/2021 3362032 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,064.00 2/22/2021 3362033 COLORADO STATE UNIVERSITY $505.00 2/22/2021 3362034 COMCOR INC $2,709.32 2/22/2021 3362035 COMFORCARE - FORT COLLINS $190.00 2/22/2021 3362036 COMPASSIONATE CONNECTION LLC $1,053.00 2/22/2021 3362037 CORHIO $75.00 2/22/2021 3362038 CRAFT TROPHY & RIBBON $200.08 2/22/2021 3362039 DANIELS & SCRIVEN PC $23.00 2/22/2021 3362040 RANDALL DAVIS $1,395.00 2/22/2021 3362041 DELL MARKETING L.P. $2,625.00 2/22/2021 3362042 BERGIT DILLER $110.00 2/22/2021 3362043 DUANE E. DURAN $2,613.00 2/22/2021 3362044 EASY AUTO SPA $988.34 2/22/2021 3362045 EXPRESS SERVICES INC $6,150.30 2/22/2021 3362046 EYE CARE CENTER OF NORTHERN COLORADO, PC $500.00 2/22/2021 3362047 FAMILY SUPPORT REGISTRY $385.17 2/22/2021 3362048 FIRST ARMORED SERVICES $1,625.49 2/22/2021 3362049 FM CONSTRUCTION SERVICES $2,640.84 2 \ 6 CheckDate CheckNumber Payee Amount 2/22/2021 3362050 FRANCY LAW FIRM $15.00 2/22/2021 3362051 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,125.00 2/22/2021 3362052 GLAXOSMITHKLINE PHARMACEUTICALS $1,732.13 2/22/2021 3362053 HILL PETROLEUM $12,676.57 2/22/2021 3362054 HOLOGIC $684.00 2/22/2021 3362055 HOLST BOETTCHER & TEHRANI LLP $30.00 2/22/2021 3362056 CORBIN HORSE $52.50 2/22/2021 3362057 INDUSTRIAL HEALTH SERVICES NETWORK, INC $652.50 2/22/2021 3362058 INFO -TECH RESEARCH GROUP INC $22,972.29 2/22/2021 3362059 INSIGHT PUBLIC SECTOR INC $8,993.76 2/22/2021 3362060 INTERSTATE BATTERY OF THE ROCKIES $962.28 z/22/]0 -N _ Vo D 44 2/22/2021 3362062 INTERVENTION COMMUNITY CORRECTIONS SERVICES $223,118.53 2/22/2021 3362063 INTERWEST SAFETY SUPPLY, INC $3,336.39 2/22/2021 3362064 JT FEEDS2 $252.90 2/22/2021 3362065 SCOTT KOSKIE $1,590.60 2/22/2021 3362066 LANGUAGE LINE SERVICES INC $1,276.40 2/22/2021 3362067 LARIMER COUNTY $1,719.26 2/22/2021 3362068 LEWAN AND ASSOCIATES $202,136.67 2/22/2021 3362069 LEXIPOL LLC $5,349.00 2/22/2021 3362070 LITTLE THOMPSON WATER DISTRICT $28.77 2/22/2021 3362071 LIVE FULLY LLC $810.00 2/22/2021 3362072 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 3 \ 6 CheckDate CheckNumber Payee Amount 2/22/2021 3362073 MACDONALD EQUIPMENT COMPANY $222.06 2/22/2021 3362074 JASMIN MALDONADO-ALARCON $15.00 2/22/2021 3362075 MASTERS PETERSENS LLC $1,445.25 2/22/2021 3362076 NICHOLAS E. MATSON $15.00 2/22/2021 3362077 MCKESSON MEDICAL SURGICAL $774.04 2/22/2021 3362078 MCKINNEY TRAILER RENTALS $3,600.20 2/22/2021 3362079 MEDICAL SERVICES AND COMPLIANCE LLC $461.00 2/22/2021 3362080 MESA COUNTY $294.50 2/22/2021 3362081 MIKE MAROONE FORD LONGMONT $3,910.73 2/22/2021 3362082 MIKE SHAW CDJR $876.86 2/22/2021 3362083 MJS SAFETY LLC $2,660.00 2/22/2021 3362084 MOUNTAINWOOD PET HOSPITAL $358.50 2/22/2021 3362085 NAPA AUTO PARTS $9,553.69 2/22/2021 3362086 NATIONAL 4-H COUNCIL $1,249.82 2/22/2021 3362087 NCS PEARSON, INC $5,207.50 2/22/2021 3362088 NELSON & KENNARD $15.00 2/22/2021 3362089 NMS LABS $4,445.00 2/22/2021 3362090 NORTHERN COLORADO CRIME STOPPERS $735.00 2/22/2021 3362091 OFFICE DEPOT, INC $413.68 2/22/2021 3362092 ONE CALL LOCATORS, LTD $1,338.08 2/22/2021 3362093 PERKINELMER HEALTH SCIENCES INC $2,001.00 2/22/2021 3362094 JOHN PETERS $8,162.05 2/22/2021 3362095 ZUZANNA POLAKOVA $1,556.45 4 \ 6 CheckDate CheckNumber Payee Amount 2/22/2021 3362096 POLSINELLI PC $6,759.00 2/22/2021 3362097 POUDRE VALLEY REA $4,700.30 2/22/2021 3362098 PRAIRIE MOUNTAIN MEDIA $118.80 2/22/2021 3362099 PRIORITY HEALTH CARE DISTRIBUTION, INC $10,166.52 2/22/2021 3362100 PURPLE COMMUNICATIONS LLC $300.00 2/22/2021 3362101 RADIOLOGY IMAGING ASSOCIATES PC $334.18 2/22/2021 3362102 RED ROCKS COMMUNITY COLLEGE $3,000.00 2/22/2021 3362103 REED & ALLOWAY PARTNERSHIP $1,200.00 2/22/2021 3362104 PAUL RICHARDSON $15.00 2/22/2021 3362105 SECURITAS SECURITY SERVICES USA INC $30,997.14 2/22/2021 3362106 SEE LIFE FAMILY VISION CENTER $500.00 2/22/2021 3362107 SENIOR HELPERS $324.00 2/22/2021 3362108 SETCAN CORP $955.50 2/22/2021 3362109 SITEIMPROVE INC $8,100.00 2/22/2021 3362110 GARY SMITH $55.00 2/22/2021 3362111 SPECIALIZED PATHOLOGY CONSULTANTS PC $2,060.00 2/22/2021 3362112 SUMABLES $4,654.46 2/22/2021 3362113 THERMO FLUIDS, INC $80.00 2/22/2021 3362114 TIME TO CHANGE $3,523.92 2/22/2021 3362115 TRANSWEST TRAILERS $4,720.15 2/22/2021 3362116 UNDERCOVER CANVAS LLC $286.00 2/22/2021 3362117 UNITED PARCEL SERVICES $32.91 2/22/2021 3362118 UNIVERSITY OF MINNESOTA $840.00 5 \ 6 CheckDate CheckNumber Payee Amount 2/22/2021 3362119 UPSTATE COLORADO ECONOMIC DEVELOPMENT $272,712.23 2/22/2021 3362120 UTILITY ASSOCIATES INC $4,450.00 2/22/2021 3362121 VANCE BROTHERS INC $191.36 2/22/2021 3362122 VISUALUTIONS INC $160.00 2/22/2021 3362123 VWR INTERNATIONAL $631.03 2/22/2021 3362124 MARILYN I. WALKER $514.32 2/22/2021 3362125 WARD ENERGY SOLUTIONS LLC $1,563.34 2/22/2021 3362126 WASTE MANAGEMENT OF NORTHERN COLORADO $308.03 2/22/2021 3362127 WEAR PARTS & EQUIPMENT CO INC $27,346.00 2/22/2021 3362128 WEBB REPAIR $676.22 2/22/2021 3362129 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $127.50 2/22/2021 3362130 WISCONSIN STATE LABORATORY OF HYGIENE $710.17 2/22/2021 3362131 WL CONTRACTORS $360.00 VOID n nn 2/22/2021 3362133 XCEL ENERGY $8,982.75 2/22/2021 3362134 FRANK A. ZARTLER $15.00 2/22/2021 3362135 ZIVARO INC $769.16 Check Register Summary Transaction Total: 130 Amount Total: $1,102,876.27 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 02/22/2021 Thru Date: 02/22/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091543 02/22/2021 $159.00 Lisa Marie Lewis 10075 D Dental Y 8091544 02/22/2021 $422.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y 8091545 02/22/2021 $213.40 Teresa A Moncivais 11301 D Dental Y 8091547 02/22/2021 $56.50 Melissa A Gilliam 11328 V Vision Y 8091548 02/22/2021 $230.00 David W. Clarke 1334 D Dental Y 8091549 02/22/2021 $300.00 Dana J Mellon 1432 V Vision Y 8091551 02/22/2021 $156.00 Jr. Rodolfo Santos 3785 D Dental Y 8091552 02/22/2021 $332.00 Wendy L Paris 4294 D Dental Y 8091553 02/22/2021 $192.00 Amy Antuna 4587 D Dental Y 8091554 02/22/2021 $309.00 Annette Claire Odell 5295 D Dental Y 8091555 02/22/2021 $120.00 Patrick Bailey 5381 D Dental Y 8091556 02/22/2021 $122.00 Kelly Sue Cogswell 7123 D Dental Y 8091557 02/22/2021 $187.50 Thomas Graham Parko Jr. 7234 D Dental Y 8091559 02/22/2021 $273.00 Jeanette L Litvak 7895 D Dental Y 8091560 02/22/2021 $660.00 Michael K Freeman 8089 D Dental Y 8091561 02/22/2021 $79.00 Tiffanie Moore 8638 D Dental Y 8091562 02/22/2021 $300.00 Skye Thomas 8749 V Vision Y 8091563 02/22/2021 $51.00 Amanda Petzold 9710 D Dental Y 8091564 02/22/2021 $178.00 Amber A Guerrero 9811 D Dental Y Payment Type Total $4,340.40 Page No. 1 Run Date 02/19/2021 Run Time 13:45:31 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 02/22/2021 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 !0036008 HOWARD, CYNTHIA A I2102289 MI121820 184.82 0.00 0.00 184.82 D !0036009 LOMA, ALYSSA I2102288 MI012721 100.98 0.00 0.00 100.98 D 10036010 LOPEZ, ZAHIRA I2102287 MI021021 118.80 0.00 0.00 118.80 D !0036011 SHOEMAKER, JENNIFER R I2102290 MI021021 21.06 0.00 0.00 21.06 D !0036012 SPENCER, TRACY C I2102240 MI012921 781.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 02/22/2021 0.00 781.00 D BANK TOTAL 1,206.66 RUN DATE: 02/19/2021 TIME: 03:05 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330272 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 02/22/2021 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 10035994 CANO-OJEDA, EFRAIN I2102334 MI02162021 70.20 0.00 0.00 70.20 D 10035995 CHANG, LILA I2102268 0105-012921 138.24 0.00 0.00 138.24 D 10035996 HUTCHINS, CASEY I2102199 0104-010621 14.85 0.00 0.00 14.85 D !0035997 LAPORTE, MATT I2102174 SB020421 139.10 0.00 0.00 139.10 D 10035998 MARRS, CONNIE I2102200 0104-012921 288.63 0.00 0.00 288.63 D 10035999 MEDINA, AURORA M I2102198 0115-012821 22.41 0.00 0.00 22.41 D 10036000 MIELKE, LISA J I2102238 MI012721 9.29 0.00 0.00 9.29 D 10036001 NESS, NICOLE I2102270 0114-012821 13.50 0.00 0.00 13.50 D !0036002 NOBLITT, ABIGAIL I2102338 012621 33.16 0.00 0.00 33.16 D 10036003 OCHS, JOSHUA C I2102201 0106-013021 221.40 0.00 0.00 221.40 D !0036004 THEISEN, CASSANDRA I2102341 0104-012721 72.36 0.00 0.00 72.36 D !0036005 TRAUTNER, NICOLAS I2102271 0111-012921 114.48 0.00 0.00 114.48 D !0036006 WHITE, BRIANNA I2102269 012021 17.28 0.00 0.00 17.28 D !0036007 WELD COUNTY REVOLVING FUND I2102265 16981 50.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 02/22/2021 * BANK TOTAL 1,204.90 50.00 D RUN DATE: 02/19/2021 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330267 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: 02/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:57 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 02/22/2021 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 E0002107 LABORATORY CORPORATION OF AMER I2102267 68311950 495.00 0.00 0.00 495.00 B E0002108 MY OFFICE ETC. I2102351 276214-0 1,085.00 0.00 0.00 1,085.00 B E0002109 SCHAEFER ENTERPRISES INC I2102379 5012028M 499.83 0.00 0.00 BANK TOTAL 2,079.83 499.83 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/19/2021 TIME: 02:57 PM 02/22/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330257 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/19/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:58 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 02/22/2021 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 E0002110 LABORATORY CORPORATION OF AMER I2102224 68513769 38.00 0.00 0.00 38.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 02/19/2021 TIME: 02:58 PM 02/22/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 330261 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Wednesday, February 10, 2021 Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21040-0542 Tuesday, February 9, 2021 $115,792.44 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 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100265 02.10.21 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Thursday, February 11, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21041-0836 Activity of: Wednesday, February 10, 2021 Debit/Pull Amount: $230,869.67 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. l Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100285 02/11/2021 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, February 17, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21047-0433 Activity of: Tuesday, February 16, 2021 Debit/Pull Amount: $33,046.44 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 -SA MP@aetna.com or call a contact listedbelow. liorA'‘`‘) ..:1effPC . Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100313 02/17/2021 Proprieta ry vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Thursday, February 18, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21048-0928 Wednesday, February 17, 2021 $256,055.15 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 -SA MP@aetna.com or calla contact listedbelow. 1/2U►'fzb t,_>P l• Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2100327 02/18/2021 Proprietary 4,615.84 + 403.49 + 23,478.40 + 1,102,876.27 + 4)340.40 + 1,2O•56 + 1,204.90 + 2,079.83 + 38.00 + 115,792.44 + 230,869.67 + 33,046.44 + 256)055.15 + 1)776)007.49 * 4)615.84 + 403.49 + 23,478.40 + 1,102,876.27 + 4)340.40 + 1,20_•66 + 1,204.90 + 2,079.83 + 38.00 + 115,792.44 + 230,86.67 + 33,0`:6.44 + 2x6,05.15 + 1,776,007.49 Hello