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Home My WebLink About20212716.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 20, 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 twenty (20) pages, and dated September 17, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,857,608.72. Dated this 20th day of September, 2021. d County Financial Officer SUBSCRIBED AND SWORN TO before me this 20th day of September, 2021. My Commission Expires: O'i/© S / 20,p.3 3 MARIAN N HIGGINS NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 6.2023 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 $1,857,608.72. Dated this 20th day of September, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: dieticwo Steve M%repo hair Weld County Clerk to the Board Deputy Clerk to the Board APP ounty Attorney Date of signature: Chi /91/ &( 2021-2716 Check Register Date : 09/17/2021 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 9/17/2021 by mhiggins Payee Amount Flexible Benefits 091721FDV 9/20/2021 Child Welfare 8092413 Kelly John Madden $54.50 9/20/2021 Child Welfare 8092414 Kelly John Madden $44.50 Check Register Summary Transaction Total: 2 Amount Total: $99.00 1 \ 1 2021-2716 Check Register Date : 09/17/2021 Weld County Human Services *Check run processed 9/17/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 091721HS Normal 9/20/2021 5028522 ALLNUTT FUNERAL SERVICES INC $1,500.00 Normal 9/20/2021 5028523 ATMOS ENERGY $70.49 Normal 9/20/2021 5028524 ATMOS ENERGY $308.40 Normal 9/20/2021 5028525 BRIGHTSTAR CARE OF GREELEY $3,189.05 Normal 9/20/2021 5028526 CAPITAL BUSINESS SYSTEMS INC $75.17 Normal 9/20/2021 5028527 CHRISTIAN BROTHERS AUTOMOTIVE FT COLLINS $1,843.29 Normal 9/20/2021 5028528 CITY OF EVANS $529.79 Normal 9/20/2021 5028529 CITY OF GREELEY $983.22 Normal 9/20/2021 5028530 DENVER SHERIFF DEPARTMENT $73.20 Normal 9/20/2021 5028531 EXPERIAN $29.05 Normal 9/20/2021 5028532 HENDERSON MANAGEMENT & REAL ESTATE LLC $3,330.50 Normal 9/20/2021 5028533 INTERMOUNTAIN DATA CORP $129.50 Normal 9/20/2021 5028534 LIVE THE VICTORY INC $350.00 Normal 9/20/2021 5028535 ASHLEY LOVELESS $11.20 Normal 9/20/2021 5028536 MISSION VILLAGE OF GREELEY LLC $2,228.09 Normal 9/20/2021 5028537 KATALINA MORENO $10,260.00 Normal 9/20/2021 5028538 PAPER CHASE $130.80 Normal 9/20/2021 5028539 KATHRYN PIRIE $40.40 Normal 9/20/2021 5028540 PLAZA DEL SOL $3,026.00 Normal 9/20/2021 5028541 ROXANA PRAVLIK $284.34 Normal 9/20/2021 5028542 ROYAL GARDENS APARTMENTS LLC $6,033.41 1 \ 2 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/20/2021 5028543 TALIAE SARGENT $500.00 Normal 9/20/2021 5028544 BRENDA STICE $76.16 Normal 9/20/2021 5028545 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $4,379.87 Normal 9/20/2021 5028546 ALICIA TREVINO $77.20 Normal 9/20/2021 5028547 TRI $3,040.00 Normal 9/20/2021 5028548 UNIFIED INVESTMENTS LLC $1,915.00 Normal 9/20/2021 5028549 XCEL ENERGY $192.72 Normal 9/20/2021 5028550 XCEL ENERGY $46.45 Normal 9/20/2021 5028551 XCEL ENERGY $813.78 Check Register Summary Transaction Total: 30 Amount Total: $45,467.08 Check Register Date : 09/17/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/17/2021 by mhiggins Amount Weld County, Colorado 091721 WELD 9/20/2021 3367793 4 X INDUSTRIAL LLC $34,093.19 9/20/2021 3367794 A WOMAN'S PLACE, INC $625.00 9/20/2021 3367795 ACADEMY FOR DENTAL ASSISTING CAREERS $8,985.00 9/20/2021 3367796 ACCESS DATA $1,259.44 9/20/2021 3367797 ADVANTAGE TREATMENT CENTER INC $3,047.92 9/20/2021 3367798 AGGREGATE INDUSTRIES WR INC $98,415.22 9/20/2021 3367799 AIRGAS USA LLC $492.24 9/20/2021 3367800 ALPINE CREDIT INC $15.00 9/20/2021 3367801 ATMOS ENERGY $30.23 9/20/2021 3367802 B.A.R. ELECTRIC CO INC $5,900.00 9/20/2021 3367803 DOLORES BACA $105.00 9/20/2021 3367804 ARACELY BAEZ $15.00 9/20/2021 3367805 BENICH WELDING $1,600.00 9/20/2021 3367806 BLOOD HOUND LLC $300.00 9/20/2021 3367807 BOBCAT OF THE ROCKIES $2,114.52 9/20/2021 3367808 NUMBIA BONILLA $450.00 9/20/2021 3367809 LINDA CANGEMI $120.00 9/20/2021 3367810 CAREERS WORLD WIDE INC $4,200.00 9/20/2021 3367811 CEMEX CONSTRUCTION MATERIALS SO LLC $11,148.81 9/20/2021 3367812 GUADALUPE CENDEJAS $15.00 9/20/2021 3367813 CENTER FOR IMPROVING VALUE IN HEALTH CARE 1 \ 6 $9,450.00 CheckDate CheckNumber Payee Amount 9/20/2021 3367814 SALLY CHACON $150.00 9/20/2021 3367815 ASCENCION CHAIDEZ $15.00 9/20/2021 3367816 CHEMATOX LABORATORY, INC. $650.00 9/201202* vo T.D �--� _ 9/20/2021 3367819 CITY OF GREELEY $35,852.10 9/20/2021 3367820 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER $1,523.96 9/20/2021 3367821 COLORADO ASSESSOR'S ASSOCIATION $405.00 9/20/2021 3367822 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,965.50 9/20/2021 3367823 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $946.00 9/20/2021 3367824 COLORADO DISTRICT ATTORNEYS COUNCIL $217.50 9/20/2021 3367825 COLORADO WEED MANAGEMENT ASSOCIATION (CWMA) $250.00 9/20/2021 3367826 COMCAST $141.85 9/20/2021 3367827 COMMUNITY EDUCATION CENTERS, INC $3,047.92 9/20/2021 3367828 COMPASSIONATE CONNECTION LLC $1,121.75 9/20/2021 3367829 COMPLETE MECHANICAL BALANCING $840.00 9/20/2021 3367830 CONNELL RESOURCES, INC $54,944.92 9/20/2021 3367831 COBBIE COSPER $45.00 9/20/2021 3367832 CRUMPTON AND ASSOCIATES ARCHITECTS $2,250.00 9/20/2021 3367833 CULLIGAN WATER CONDITIONING $115.00 9/20/2021 3367834 DBE MANUFACTURING & SUPPLY LLC $219.27 9/20/2021 3367835 BONNIE DIETZ $90.00 9/20/2021 3367836 DXP ENTERPRISES INC $45.83 2 \ 6 CheckDate CheckNumber Payee Amount 9/20/2021 3367837 ECOLAB $3,403.83 9/20/2021 3367838 ELLIOTT PARTS & SERVICES INC $751.00 9/20/2021 3367839 FHM MATERIAL HANDLING SOLUTIONS $133.75 9/20/2021 3367840 FRANCY LAW FIRM $15.00 9/20/2021 3367841 CHARLOTTE FROID $50.00 9/20/2021 3367842 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $38.98 9/20/2021 3367843 GALLEGOS SANITATION INC $2,510.64 9/20/2021 3367844 GENERAL AIR SERVICE AND SUPPLY $103.02 9/20/2021 3367845 CHRISTINA GERINGER $145.00 9/20/2021 3367846 GMCO CORPORATION $43,312.50 9/20/2021 3367847 GTA INC/GREELEY TENT AND AWNING $4,931.00 9/20/2021 3367848 ELIZZA GUTIERREZ RIBERA $15.00 9/20/2021 3367849 HACH COMPANY $509.63 Vol D nn L1 _ Voi D VoTD 9/20/2021 3367853 HILL PETROLEUM $108,576.51 9/20/2021 3367854 RODNEY HOFFNER $300.00 9/20/2021 3367855 HOLOGIC $962.00 9/20/2021 3367856 HOLST BOETTCHER & TEHRANI LLP $15.00 9/20/2021 3367857 HONNEN EQUIPMENT $3,928.97 9/20/2021 3367858 IDEXX DISTRIBUTION, INC $6,794.73 9/20/2021 3367859 ILLINOIS ATTORNEY GENERAL $15.00 3 \ 6 CheckDate CheckNumber Payee Amount 9/20/2021 3367860 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,447.00 9/20/2021 3367861 INTERMOUNTAIN DATA CORP $120.00 9/20/2021 3367862 INTERVENTION COMMUNITY CORRECTIONS SERVICES $254,250.32 9/20/2021 3367863 J & F CONCRETE LLC $5,440.00 9/20/2021 3367864 J2 CONTRACTING $91,943.00 9/20/2021 3367865 JAMES A WILKERSON, IV, M.D. P.C. $4,250.00 9/20/2021 3367866 DANIEL JOHNSON $339.50 9/20/2021 3367867 KEITH COUNTY $3.75 9/20/2021 3367868 KOIS BROTHERS EQUIPMENT CO $1,083.21 9/20/2021 3367869 BETTY KOOLHOF $90.00 9/20/2021 3367870 LANGUAGE LINE SERVICES INC $1,232.05 9/20/2021 3367871 LARAMIE COUNTY COMMUNITY COLLEGE $500.00 9/20/2021 3367872 LARIMER COUNTY $3,008.23 9/20/2021 3367873 LINCOLN COUNTY $35.90 9/20/2021 3367874 LIVE FULLY LLC $1,228.50 9/20/2021 3367875 APOLONIO MANDUJANO $10.00 9/20/2021 3367876 MARTIN MARIETTA MATERIALS INC $210,002.69 9/20/2021 3367877 MARTINDALE CONSULTANTS INC $9,856.25 9/20/2021 3367878 ARTHUR MARTINEZ $15.00 9/20/2021 3367879 MASTERS PETERSENS LLC $3,737.00 9/20/2021 3367880 ELISA L. MAYA $15.00 9/20/2021 3367881 MCS INC C/O CSI $195.37 9/20/2021 3367882 MEDICAL SERVICES AND COMPLIANCE LLC $18.00 4 \ 6 CheckDate CheckNumber Payee Amount 9/20/2021 3367883 MEDICAL SYSTEMS OF DENVER INC $396.00 9/20/2021 3367884 MIKE MAROONE FORD LONGMONT $915.00 9/20/2021 3367885 MIKE SHAW CDJR $5,898.83 9/20/2021 3367886 KELLY MILLS $180.00 9/20/2021 3367887 HAZEL MITZEL $180.00 9/20/2021 3367888 NELSON PARTNERS PROPERTY MANAGEMENT $711.00 9/20/2021 3367889 NOCO FITNESS LLC $640.00 9/20/2021 3367890 NORTHERN ENGINEERING $295.00 9/20/2021 3367891 NUWAY CLEANERS $1,856.51 9/20/2021 3367892 OKLAHOMA WESLEYAN UNIVERSITY $500.00 9/20/2021 3367893 PERKINELMER HEALTH SCIENCES INC $725.00 9/20/2021 3367894 PINE MEADOWS APARTMENTS $425.00 9/20/2021 3367895 PIRTEK NOCO $4,114.91 9/20/2021 3367896 PITNEY BOWES $3,036.06 9/20/2021 3367897 PRAIRIE MOUNTAIN MEDIA $752.95 9/20/2021 3367898 PROFORCE LAW ENFORCEMENT $5,850.00 9/20/2021 3367899 PROVEST LLC $15.00 9/20/2021 3367900 R & S NORTHEAST LLC $37.35 9/20/2021 3367901 DINORAH RAMOS $15.00 9/20/2021 3367902 REDMARK CNG SERVICES LLC $927.80 9/20/2021 3367903 RUTGERS UNIVERSITY $2,274.00 9/20/2021 3367904 HENRY SCHEIN $203.51 9/20/2021 3367905 SECURITAS SECURITY SERVICES USA INC $31,099.89 5 \ 6 CheckDate CheckNumber Payee Amount 9/20/2021 3367906 SEGAL COMPANY (WESTERN STATES) INC $8,123.75 9/20/2021 3367907 SHILOH HOME - LONGMONT $110.00 9/20/2021 3367908 JERRY SHORT $90.00 9/20/2021 3367909 HARRY L. SIMON $15.00 9/20/2021 3367910 STABILIS GDS INC $7,164.23 9/20/2021 3367911 STAMP -KO MANUFACTURING COMPANY $68.00 9/20/2021 3367912 JENNIFER STETSON -STRANGE $200.00 9/20/2021 3367913 TIME TO CHANGE $237.15 9/20/2021 3367914 TOOL & ANCHOR SUPPLY, INC $59.99 9/20/2021 3367915 TOP HAT FILE AND SERVE INC $15.00 9/20/2021 3367916 UNIVERSITY OF NORTHERN COLORADO $500.00 9/20/2021 3367917 UTILITY ASSOCIATES INC $621.00 9/20/2021 3367918 VERIZON WIRELESS $95.00 9/20/2021 3367919 VISITING ANGELS LIVING ASSISTANCE SERVICES $236.25 9/20/2021 3367920 VISUALUTIONS INC $80.00 9/20/2021 3367921 WESTERN PAPER DISTRIBUTORS $6,007.78 9/20/2021 3367922 WEX BANK $65.45 9/28/2023 _ VOID 9/20/2021 3367924 XCEL ENERGY $45,250.32 Check Register Summary Transaction Total: 132 Amount Total: $1,187,538.23 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 09/20/2021 Thru Date: 09/20/2021 Check No. Check Date Check Amount 8092403 09/20/2021 $80.00 8092404 09/20/2021 $5.00 8092405 09/20/2021 $86.50 8092406 09/20/2021 $221.10 8092407 09/20/2021 $25.00 8092408 09/20/2021 $388.90 8092409 09/20/2021 $86.00 8092410 09/20/2021 $325.00 8092411 09/20/2021 $495.75 8092412 09/20/2021 $90.00 8092415 09/20/2021 $225.50 8092416 09/20/2021 $28.50 8092417 09/20/2021 $68.39 8092418 09/20/2021 $79.50 8092419 09/20/2021 $173.50 8092420 09/20/2021 $248.00 8092421 09/20/2021 $300.00 8092422 09/20/2021 $39.50 Payment Type Total $2,966.14 Employee Name Jessie L Koons Jessie L Koons Jessie L Koons Andrew Pittman Andrew Pittman Andrew Pittman Steven Bryant Knigge Steven Bryant Knigge Lesley T Nelson Stephen P Fisher Mary -Cecelia Tharp Mary -Cecelia Tharp Jeannine Allen Aleksei Churyk Robert Cure Robert Cure Gerald Hunter Gerald Hunter Employee ID Svc Type 10165 V Vision 10165 V Vision 10165 V Vision 10651 D Dental 10651 D Dental 10651 D Dental 10976 D Dental 10976 D Dental 11132 D Dental 399 D Dental 5815 D Dental 5815 D Dental 8429 V Vision 8440 D Dental 8951 D Dental 8951 D Dental 9954 V Vision 9954 V Vision Direct Deposit Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/17/2021 Run Time 13:33:09 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:19 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/20/2021 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 !0037382 CORDOVA, ANDREW I2113910 MI072921 284.58 0.00 0.00 284.58 D !0037383 LEMMENS, KIM S I2113800 MULTIPLE 89.37 0.00 0.00 89.37 D !0037384 MONEYMAKER -BARKER, KATHERINE A I2113804 MI083021 301.79 0.00 0.00 301.79 D !0037385 PARKER, JR, ROBERT I2113586 MI081821 102.86 0.00 0.00 102.86 D !0037386 PITTMAN, ANDREW I2113808 MI083021 190.35 0.00 0.00 190.35 D !0037387 RODRIGUEZ, JANE M I2113952 MI091421 32.40 0.00 0.00 32.40 D !0037388 SMITH, SYDNEY I2113954 MI091321 141.48 0.00 0.00 141.48 D !0037389 TAPIA, DAMIAN I2113909 MI072321 292.68 0.00 0.00 292.68 D !0037390 TRUJILLO-VASQUEZ, MARYMELDA I2113810 MI091321 742.99 0.00 0.00 742.99 D !0037391 WILEY, HANNAH R I2113806 MI082721 462.78 0.00 0.00 462.78 D 10037392 WOLF, KRIS I2113803 MI091021 173.34 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/20/2021 * 0.00 173.34 D BANK TOTAL 2,814.62 RUN DATE: 09/17/2021 TIME: 02:19 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337432 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: 09/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:14 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/20/2021 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 !0037367 GONZALEZ, ELVIRA V I2113807 MI090721 133.92 0.00 0.00 133.92 D !0037368 IBARRA, ELISEO I2113742 CL08252021 150.00 0.00 0.00 150.00 D !0037369 JOHNSON, VERN I2113757 MI08242021 49.68 0.00 0.00 49.68 D !0037370 LAW, JASON I2113753 APA 2021 146.30 0.00 0.00 146.30 D !0037371 MEADOWS, JEFFREY I2113871 09142021 100.00 0.00 0.00 100.00 D !0037372 MIELKE, LISA J I2113911 MI083021 33.59 0.00 0.00 33.59 D !0037373 MOYLAN, JOSEPH 0 I2113752 FUEL FOR COUNTY 47.27 0.00 0.00 47.27 D !0037374 NESS, NICOLE I2113929 0805-083121 98.60 0.00 0.00 98.60 D !0037375 NOBLITT, ABIGAIL I2113756 0802-082621 147.47 0.00 !0037376 PATCH, KAROL 28.01 0.00 0.00 147.47 D I2113814 083121 0.00 28.01 D I2113816 083121 VALE 110.71 TOTAL 0.00 0.00 !0037377 SKOGLUND, MEREDITH M 557.29 0.00 0.00 110.71 D 138.72 I2113809 MULTIPLE 557.29 D !0037378 TRAUTNER, NICOLAS I2113930 0803-083021 69.66 0.00 0.00 69.66 D !0037379 WELLMAN, LORRIE I2113799 MI083121 127.01 0.00 0.00 127.01 D !0037380 YOUNG, CAITLIN I2113760 0804-083121 87.43 0.00 0.00 87.43 D !0037381 WELD COUNTY REVOLVING FUND I2113541 APA 2021 350.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/20/2021 * BANK TOTAL 2,236.94 350.00 D RUN DATE: 09/17/2021 TIME: 02:14 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337426 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: 09/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:30 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/20/2021 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 E0002427 LABORATORY CORPORATION OF AMER I2113897 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/17/2021 TIME: 02:30 PM 09/20/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337454 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/17/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:27 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/20/2021 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 E0002422 BEARCOM OPERATING L.P. I2113966 MULTIPLE 595.37 0.00 0.00 595.37 B E0002423 COBITCO INC I2113770 MULTIPLE 57,404.36 0.00 0.00 57,404.36 B E0002424 ENVIROTECH SERVICES INC. I2113767 MULTIPLE 19,194.80 0.00 0.00 19,194.80 B E0002425 FAIRBANK EQUIPMENT - WICHITA B I2113956 MULTIPLE 52.14 0.00 0.00 52.14 B E0002426 GALLS INC I2113880 MULTIPLE 3,308.72 0.00 T REPORT FABCHKR FISCAL YEAR 2021 09/20/2021 0.00 3,308.72 B BANK TOTAL 80,555.39 RUN DATE: 09/17/2021 TIME: 02:27 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 337450 NUMBER OF PRINTED LINES PER PAGE: 52 vaetna- Re: Funds Transfer Confirmation Prepared Date: Monday, September 13, 2021 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-21253-0480 Activity of: Friday, September 10, 2021 Debit/Pull Amount: $211,441.31 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. b elow. 4llmc 2R -tire Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101234 09/13/2021 Proprieta ry aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Thursday, September 16, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21258-0697 Wednesday, September 15, 2021 $231,305.65 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.comor call a contact listedbelow. Kimberly Settle Banking Consultant Phone 330-659-8333 J2101257 09/16/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, September 17, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21259-0441 Thursday, September 16, 2021 Debit/Pull Amount: $93,032.36 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.comor call a contact listedbelow. C Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101264 09/17/2021 Proprietary P9.00 + 45, 467.08 + 1,187,538.23 + 2,966.14 + 2,814.62 + 2,236.94 + 152.00 + 90, 55.39 + 2'1,441.31 + 231,305.65 + 9',0.32.36 + 1,'57,608.72 * 9.00 + 45,467.08 + 1,187,538.23 + 2,966.14 + 2i814.62 + 2,236.94 + 152.00 + 80, 555.39 + 2':1,441.31 + 231,305.65 + 9',032.36 + 1,857,608.72 * Hello