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Home My WebLink About20211019.tiffWELD COUNTY WARRANTS AS OF: APRIL 12, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached nine (9) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated April 7, and 9, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,246,645.59. Dated this 12th day of April, 2021. KaJ0A:c2 a/4 Weld County Finance SUBSCRIBED AND SWORN TO before me this 12th day of April, 2021. Notary Public My Commission Expires: Oci/05/20a.3 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY 1D 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 i 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 $1,246,645.59. Dated this 12th day of April, 2021. ATTEST: d 1 x to•e1 Weld County Clerk to the Board a. Deputy Clerk to the Board APPED ounty ' ttorney BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mor Stev Date of signature: (Y -4/131I o, Chair mes, Pro-Te Lori 2021-1019 Check Register Date : 04/09/2021 CheckDate CheckNumber Weld County Airport *Check run processed 4/9/2021 by mhiggins Payee Amount Greeley -Weld Airport Authority 040921 AP 4/12/2021 2013476 CENTURY LINK $85.94 4/12/2021 2013477 LOWER POUDRE AUGMENTATION COMPANY $25,841.83 4/12/2021 2013478 VANCE BROTHERS INC $9,505.94 Check Register Summary Transaction Total: 3 Amount Total: $35,433.71 2021-1019 1 \ 1 Check Register Date : 04/09/2021 CheckStatus Weld County Human Services *Check run processed 4/9/2021 by mhiggins Checkmate CheckNumber Payee Amount Human Services 040921HS Normal 4/12/2021 5026740 365 REAL PROPERTY MANAGEMENT LLC $1,616.60 Normal 4/12/2021 5026741 365 REAL PROPERTY MANAGEMENT LLC $3,804.00 Normal 4/12/2021 5026742 ALL PROPERTY SERVICES INC $6,000.00 Normal 4/12/2021 5026743 KACEM M. ANDALIB $7,250.00 Normal 4/12/2021 5026744 CAPITAL BUSINESS SYSTEMS INC $85.80 Normal 4/12/2021 5026745 CATHOLIC CHARITIES NORTHERN $6,873.50 Normal 4/12/2021 5026746 COLORADO INTERACTIVE $503.15 Normal 4/12/2021 5026747 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/12/2021 5026748 ESTHER DENNIS $562.50 Normal 4/12/2021 5026749 EXPERIAN $30.44 Normal 4/12/2021 5026750 G4S SECURE SOLUTIONS USA $22,579.69 Normal 4/12/2021 5026751 GCG FAIRWAYS AT VISTA RIDGE LP $15,562.78 Normal 4/12/2021 5026752 HOPSKIPDRIVE INC $5,342.13 Normal 4/12/2021 5026753 LEGEND FLATS $3,869.75 Normal 4/12/2021 5026754 MUNICODE $895.00 Normal 4/12/2021 5026755 DEBORAH PAGE $650.00 VOi D - _ Normal 4/12/2021 5026757 PAPER CHASE $1,142.30 Normal 4/12/2021 5026758 ROBERT B. PATERSON $6,270.00 Normal 4/12/2021 5026759 PEEK GOLDSTONE LLC $7,809.75 Normal 4/12/2021 5026760 PLAINS PROPERTY MANAGEMENT, LLC $4,247.60 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/12/2021 5026761 HUMBERTO RAMIREZ $6,550.00 Normal 4/12/2021 5026762 JENNIFER STETSON -STRANGE $200.00 Normal 4/12/2021 5026763 SUMMIT GREELEY APTS LLC $3,224.35 Normal 4/12/2021 5026764 THE LAW OFFICES OF DAVID S ANDERSON $3,763.50 Normal 4/12/2021 5026765 RANDY TURNER $2,170.00 Normal 4/12/2021 5026766 UNITED POWER, INC $239.13 Normal 4/12/2021 5026767 US POSTMASTER $24.81 Normal 4/12/2021 5026768 VINTAGE CORPORATION $2,300.00 Normal 4/12/2021 5026769 WOODY INVESTMENTS $4,000.00 Normal 4/12/2021 5026770 ZEN RAY LLC $600.00 Check Register Summary Transaction Total: 31 Amount Total: $118,206.78 Check Register Date : 04/09/2021 CheckDate CheckNumber Weld County Weld County *Check run processed 4/9/2021 by mhiggins Payee Amount Weld County, Colorado 040921 WELD 4/12/2021 3363338 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 4/12/2021 3363339 ADAMSON POLICE PRODUCTS $220.00 4/12/2021 3363340 AGGREGATE INDUSTRIES WR INC $69,476.66 4/12/2021 3363341 GUADALUPE ALEMAN $60.00 4/12/2021 3363342 WILLIAM ALLMER $300.00 4/12/2021 3363343 ALPINE CREDIT INC $15.00 4/12/2021 3363344 ALTITUDE HOME CARE $1,269.00 4/12/2021 3363345 CHERYL ALVARADO $15.00 4/12/2021 3363346 AMAZON CAPITAL SERVICES INC $868.43 4/12/2021 3363347 APCO INTERNATIONAL $340.00 4/12/2021 3363348 AWARD ALLIANCE $11.95 4/12/2021 3363349 BENICH WELDING $350.00 4/12/2021 3363350 BG CHEMICALS LP $380.00 4/12/2021 3363351 BLOOD HOUND LLC $600.00 4/12/2021 3363352 MARGARET BOWKER $110.00 4/12/2021 3363353 BRATTONS OFFICE EQUIPMENT INC $2,463.00 4/12/2021 3363354 BRIDGE PAY NETWORK SOLUTIONS $54.90 4/12/2021 3363355 ELSIE BURNETT $130.00 4/12/2021 3363356 LINDA CANGEMI $140.00 4/12/2021 3363357 CAPITAL BUSINESS SYSTEMS INC $1,399.14 4/12/2021 3363358 ROLETA CARRIKER $135.00 1 \ 6 CheckDate CheckNumber Payee Amount 4/12/2021 3363359 JORGE CERROS $15.00 4/12/2021 3363360 BRENNAN CHRISTY $20.00 4/12/2021 3363361 CINTAS CORPORATION $1,005.86 4/12/2021 3363362 CITY OF GREELEY $50.00 4/12/2021 3363363 CITY OF GREELEY $42,298.92 4/12/2021 3363364 COLLINS DOOR & HARDWARE, INC $52.00 4/12/2021 3363365 COLORADO DEPARTMENT OF HUMAN SERVICES $1,865.00 4/12/2021 3363366 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $2,965.00 4/12/2021 3363367 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $602.00 4/12/2021 3363368 COLORADO DISTRICT ATTORNEYS COUNCIL $252.00 4/12/2021 3363369 COMPASSIONATE CONNECTION LLC $864.00 4/12/2021 3363370 COUNTY OF STERNS $15.00 4/12/2021 3363371 DAVIS GRAHAM & STUBBS LLP $38,378.70 4/12/2021 3363372 DAY WEATHER INC $475.00 4/12/2021 3363373 DH PACE COMPANY INC $3,691.48 4/12/2021 3363374 DOLAN CONSULTING GROUP LLC $995.00 4/12/2021 3363375 DUANE E. DURAN $3,048.50 4/12/2021 3363376 EAST COLORADO SBDC $16,250.00 4/12/2021 3363377 ELEVATOR TECHNICIANS $708.00 4/12/2021 3363378 ENVISION $9,556.25 4/12/2021 3363379 FINANCIAL EQUIPMENT CO INC $375.00 4/12/2021 3363380 FLEETPRIDE INC $431.87 4/12/2021 3363381 FORT COLLINS PRE -CAST INC $900.00 2 \ 6 CheckDate CheckNumber Payee Amount 4/12/2021 3363382 FORT LUPTON VISION CENTER $500.00 4/12/2021 3363383 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $72.81 4/12/2021 3363384 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $970.45 4/12/2021 3363385 DORIS GILREATH $265.00 4/12/2021 3363386 GRAHAM BROTHERS LLC $6,978.00 4/12/2021 3363387 GRAINGER $698.61 4/12/2021 3363388 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $146.41 4/12/2021 3363389 HAWKINS COMMERCIAL APPLIANCE SERVICE INC $731.64 VOID _ 4/12/2021 3363391 HILL PETROLEUM $14,304.28 4/12/2021 3363392 HOLST BOETTCHER & TEHRANI LLP $8.00 4/12/2021 3363393 JAMES DUNCAN & ASSOCIATES, INC $10,300.00 4/12/2021 3363394 JOHNSON AUTO PLAZA INC $79,942.00 4/12/2021 3363395 JOHNSTOWN, TOWN OF $77.76 4/12/2021 3363396 JORGENSEN BROWNELL & PEPIN PC $18.00 4/12/2021 3363397 L & M ENTERPRISES INC $8,690.00 4/12/2021 3363398 PAT R. LAMICA $170.00 4/12/2021 3363399 LEWIS PAPER PLACE $147.50 4/12/2021 3363400 IRMA LIJNIS $80.00 4/12/2021 3363401 LIVE FULLY LLC $607.50 4/12/2021 3363402 VICKIE LOPEZ $550.00 4/12/2021 3363403 MARTINDALE CONSULTANTS INC $1,225.00 4/12/2021 3363404 MASTERS PETERSENS LLC $1,150.00 3 \ 6 CheckDate CheckNumber Payee Amount 4/12/2021 3363405 MCKESSON MEDICAL SURGICAL $273.00 4/12/2021 3363406 MCKINNEY TRAILER RENTALS $6,604.05 4/12/2021 3363407 MCS INC C/O CSI $458.57 4/12/2021 3363408 METRO COLLECTION SERVICE $15.00 4/12/2021 3363409 METRO MAINTENANCE INC $6,574.98 4/12/2021 3363410 MHC KENWORTH $10,587.97 4/12/2021 3363411 MIDWEST TRUCK PARTS AND SERVICE $2,003.68 4/12/2021 3363412 KELLY MILLS $432.00 4/12/2021 3363413 MINERALWARE $1,375.00 4/12/2021 3363414 MOFFAT GLASS $295.96 4/12/2021 3363415 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $399.27 4/12/2021 3363416 MOUNTAIN STATE K9 ACADEMY $60.00 4/12/2021 3363417 MOUNTAINWOOD PET HOSPITAL $159.30 4/12/2021 3363418 NATIVE AUTO GLASS $4,937.04 4/12/2021 3363419 NELSON & KENNARD $30.00 4/12/2021 3363420 NEWMAN SIGNS $18,695.50 4/12/2021 3363421 NICOLETTI FLATER ASSOCIATES, PLLP $900.00 4/12/2021 3363422 NORTH COLORADO HEALTH ALLIANCE $749.16 4/12/2021 3363423 NORTH RANGE BEHAVIORAL HEALTH $5,000.00 4/12/2021 3363424 NORTH RANGE BEHAVIORAL HEALTH $42,750.00 VOID 4/12/2021 3363426 OBAND'S JANITORIAL COMPANY $69,580.18 4/12/2021 3363427 OFFICE DEPOT BUSINESS SRVS DIV 4 \ 6 $46.90 CheckDate CheckNumber Payee Amount 4/12/2021 3363428 OFFICE DEPOT, INC $520.84 4/12/2021 3363429 OTTEM ELECTRONICS, INC $330.00 4/12/2021 3363430 PAWNEE RANCH LLC $1,000.00 4/12/2021 3363431 PEAK ELEVATOR LLC $1,816.75 4/12/2021 3363432 PEAR LLC $4,609.00 4/12/2021 3363433 PELLOUX & ASSOCIATES INC $15.00 4/12/2021 3363434 DAVID POWELL $82.06 4/12/2021 3363435 POWER EQUIPMENT COMPANY $20,632.91 4/12/2021 3363436 PRIORITY DISPATCH CORPORATION $1,460.00 4/12/2021 3363437 PROFORCE LAW ENFORCEMENT $2,201.25 4/12/2021 3363438 ALEYDA RIVERA $15.00 4/12/2021 3363439 JOELLEN ROBINSON $150.00 4/12/2021 3363440 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00 4/12/2021 3363441 ELIZABETH SCHNEIDER $105.00 4/12/2021 3363442 GARY SCHNELL $15.00 4/12/2021 3363443 SENIOR HELPERS $108.00 4/12/2021 3363444 SEVERANCE, TOWN OF $23.20 4/12/2021 3363445 SIRCHIE $1,961.00 4/12/2021 3363446 SPEAKWRITE BILLING DEPARTMENT $1,643.88 4/12/2021 3363447 STATE COURT ADMINISTRATOR OFFICE $131.00 4/12/2021 3363448 SUPERIOR TOWING $410.00 4/12/2021 3363449 M. EVAN SWEET $19.00 4/12/2021 3363450 THE HOME DEPOT PRO $66.88 5 \ 6 CheckDate CheckNumber Payee Amount 4/12/2021 3363451 TRANSUNION RISK AND ALTERNATIVE $246.30 4/12/2021 3363452 TRANSWEST TRAILERS $4,531.12 4/12/2021 3363453 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 4/12/2021 3363454 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 4/12/2021 3363455 UTILITY TRAILERS SALES OF COLORADO $52,185.00 4/12/2021 3363456 VAISALA INC $8,790.00 4/12/2021 3363457 VISITING ANGELS LIVING ASSISTANCE SERVICES $54.00 4/12/2021 3363458 VOIANCE LANGUAGE SERVICES LLC $809.47 4/12/2021 3363459 WAGNER EQUIPMENT COMPANY $25,714.10 4/12/2021 3363460 WASTE MANAGEMENT OF NORTHERN COLORADO $150.00 4/12/2021 3363461 WASTE MANAGEMENT OF NORTHERN COLORADO $4,651.33 4/12/2021 3363462 WELD COUNTY 4-H FOUNDATION INC $36.00 4/12/2021 3363463 WELD COUNTY GARAGE $1,448.30 4/12/2021 3363464 WHITE SANDS WATER ENGINEERS INC $2,865.00 4/12/2021 3363465 WYOMING BEARING AND SUPPLY CORP $1,983.37 4/12/2021 3363466 JACK WYSCAVER $1,000.00 4/12/2021 3363467 XCEL ENERGY $16.76 4/12/2021 3363468 TRACEY ZOTTO-BLOSMO $38.00 Check Register Summary Transaction Total: 131 Amount Total: $657,112.70 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 04/12/2021 Thru Date: 04/12/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8091792 04/12/2021 $180.00 Lacy Wells 10135 V Vision Y 8091793 04/12/2021 $1,000.00 Cynthia Lynn Peckham Bengford 10157 D Dental Y 8091794 04/12/2021 $167.00 Jason Maxey 10377 D Dental Y 8091795 04/12/2021 $17.49 Michelle L Parmer 10472 V Vision Y 8091796 04/12/2021 $241.17 Douglas G. White 1937 D Dental Y 8091797 04/12/2021 $208.17 Terasina White 3098 D Dental Y 8091798 04/12/2021 $226.00 Christophere T. Sallee 5193 D Dental Y 8091799 04/12/2021 $300.00 Rachel Flores 5759 V Vision Y 8091800 04/12/2021 $156.00 Sharon Louise Abuso 6340 D Dental Y 8091801 04/12/2021 $114.00 Christie Marie Peters 7559 D Dental Y 8091802 04/12/2021 $147.60 Tamera Swanson 8318 V Vision Y 8091803 04/12/2021 $108.50 Troy Puchan 8436 D Dental Y 8091804 04/12/2021 $205.00 Troy Puchan 8436 D Dental Y 8091805 04/12/2021 $110.00 Catherine Budde 9010 D Dental Y 8091806 04/12/2021 $62.00 Catherine Budde 9010 V Vision Y 8091807 04/12/2021 $131.00 Erin J Olson 9663 D Dental Y Payment Type Total $3,373.93 Year Total $3,373.93 Grand Total $3,373.93 ==>Direct Deposit Total $3,373.93 ==>Paper Check Total $0.00 16 0 End of Report Page No. 1 Run Date 04/09/2021 Run Time 12:06:06 ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 4/6/2021 TRANSMITTED BY: Vicki Mau Item Transmitted Bank Account ABA & # GL ACCOUNT Amount Transmitted PERA CITISTREET 401k - HEALTH 5,003.62 TOTAL AMOUNT 146 ,690.92 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:50 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/12/2021 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 10036272 FINCH, JENNIFER 148.99 0.00 0.00 I2104845 148.99 D 10036273 GARCIA MORENO, CECILIA I2104821 MI033021 130.57 0.00 0.00 10036274 KOPPES, CARLY 34.56 0.00 0.00 130.57 D I2104706 34.56 D 10036275 MARRS, CONNIE I2103696 0204-2621 299.05 0.00 0.00 299.05 D 10036276 MYERS, NORA I2104823 MI032321 15.34 0.00 0.00 15.34 D 10036277 PANAS, JOHN I2104643 PANAS040621 26.45 0.00 !0036278 PAPINI, JULIE 82.08 0.00 10036279 POULSEN, ZACH 72.68 0.00 0.00 26.45 D 0.00 0.00 I2104931 82.08 D I2104704 72.68 D 10036280 ROSANBALM, JAMES A I2104526 3/31/21 37.98 0.00 0.00 37.98 D 10036281 SPENCE, THERESA 97.20 0.00 0.00 I2104932 97.20 D !0036282 STERKEL, KIM 121.50 0.00 12,304.00 0.00 0.00 0.00 I2104604 121.50 D I2104606 12,304.00 D TOTAL !0036283 WALL, MICHELLE LORAE 6.47 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/12/2021 12,425.50 I2104570 4/5/21 6.47 D BANK TOTAL 13,376.87 RUN DATE: 04/09/2021 TIME: 02:50 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332033 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:51 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/12/2021 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 !0036284 CALLENDER, LORENZA I2104759 MI033021 392.63 0.00 0.00 392.63 D 10036285 DEANDA, KRISTY R I2104771 MI032521 71.16 0.00 0.00 71.16 D !0036286 ERIKSEN, DANIELLE I2104687 MI032621 88.34 0.00 0.00 88.34 D 10036287 HOOG, ALLIX I2104885 MI033121 240.84 0.00 0.00 240.84 D 10036288 KING, SHEILA I2104824 MI033021 699.97 0.00 0.00 699.97 D 10036289 LEHMKUHL, JENNIFER APRIL I2104822 MI040621 30.89 0.00 0.00 30.89 D 10036290 MONEYMAKER -BARKER, KATHERINE A I2104678 MI032521 275.94 0.00 0.00 275.94 D 10036291 NAVA, TYLER I2104887 MI022621 274.86 0.00 0.00 274.86 D 10036292 PAQUETTE, MARISSA 7.15 0.00 0.00 607.43 0.00 0.00 I2104768 MI022321 7.15 D I2104770 MI033021 607.43 D DEPOSIT TOTAL 614.58 !0036293 PUCKETT, BRANDI I2104762 MI033121 429.82 0.00 0.00 429.82 D !0036294 ROMEO, ALEXANDRIA I2104764 MULTIPLE 412.13 0.00 0.00 412.13 D !0036295 SOMARRIBA, VANESSA L I2104766 MI022621 328.86 0.00 0.00 328.86 D !0036296 TAPIA, DAMIAN I2104757 MI022221 294.84 0.00 0.00 294.84 D !0036297 WEISSHAAR, LORI I2104760 MI033121 50.76 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/12/2021 * 0.00 50.76 D BANK TOTAL 4,205.62 RUN DATE: 04/09/2021 TIME: 02:51 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332038 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: 04/09/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:45 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/12/2021 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 E0002183 DENVER INDUSTRIAL SALES & SERV I2104834 MULTIPLE 2,880.64 0.00 0.00 2,880.64 B E0002184 GALLS INC 24,336.08 0.00 -27.00 0.00 0.00 0.00 I2104711 MULTIPLE 24,336.08 B I2104735 017975070 -27.00 B TOTAL 24,309.08 E0002185 HILLYARD I2104865 604193519 57.28 0.00 0.00 57.28 B E0002186 MARTIN RAY LAUNDRY SYSTEMS INC I2104723 0167479 -IN 85.09 0.00 0.00 85.09 B E0002187 MY OFFICE ETC. I2104702 277723-0 127.96 0.00 0.00 127.96 B E0002188 STEVENS AUTOMOTIVE INC I2104850 MAR STATE 2021 290.72 0.00 0.00 290.72 B E0002189 WAREHOUSE SUPPLY INC I2104831 MULTIPLE 184.51 0.00 0.00 184.51 B CHECK BANK TOTAL 27,935.28 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/09/2021 TIME: 02:45 PM 04/12/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 332018 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, April 8, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21097-0818 Wednesday, April 7, 2021 Debit/Pull Amount: $240,309.78 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. Y Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100575 04/08/2021 Proprietary 35,433.71 + 118,206.78 + 657,112.70 + 7,773.93 + 146, 690.92 + 13,376.87 + 4,205.62 + 27,935.28 + 240,309.78 + 1,246,64.59 * 35,433.71 + 118,206.78 + 657,112.70 + ,,:'73.93 + 145,690.92 + 13,376.87 + 4,205.62 + 27,935.28 + 240,309.78 + 1,246,645.59 * Hello