HomeMy WebLinkAbout20211365.tiffWELD COUNTY WARRANTS
AS OF: MAY 24, 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 May 21, 2021; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,844,701.26. Dated this 24th day of May, 2021.
Weld County Financi
SUBSCRIBED AND SWORN TO before me this 24th day of May, 2021.
otary Public
My Commission Expires: og /o5 /ac..2 3
MARIAH 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 $1,844,701.26. Dated this 24th day of May, 2021.
ATTEST: ditt4,O XL:el
Weld County Clerk to the Board
BYO.. i.
eputy Clerk to the Board
APPROVED AS
.ounty 1 ttorney
Date of signature:05. 0751 a
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Steve 1\ oreno, Chair
Sco
Lori Sain
2021-1365
Check Register
Date : 05/21/2021
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 5/21/2021 by mhiggins
Amount
Flexible Benefits
052121FDV
5/24/2021
Inmate Services
8091968 Linda K. Kobobel $160.00
Check Register Summary
Transaction Total: I
Amount Total: $160.00
2021-1365
1 \ 1
Check Register
Date : 05/21/2021
Weld County
Human Services
*Check run processed 5/21/2021 by mhiggins
CheckStatus CheckDate CheckNumber. Payee Amount
Human Services
05212111S
Normal 5/24/2021
5027127 24 HOUR SIGN LANGUAGE SERVICE $1,005.00
Normal 5/24/2021
5027128 ATMOS ENERGY $420.29
Normal 5/24/2021
5027129 CAPITAL BUSINESS SYSTEMS INC $79.50
Normal 5/24/2021
5027130 CHRISTIAN BROTHERS AUTOMOTIVE FIRESTONE $921.23
Normal 5/24/2021
5027131 CITY OF EVANS $275.27
Normal 5/24/2021
5027132 CITY OF GREELEY $1,624.94
Normal 5/24/2021
5027133 CITY OF GREELEY $452.20
Normal 5/24/2021
5027134 COLORADO FAMILY SUPPORT COUNCIL (CFSC) $100.00
Normal 5/24/2021
5027135 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00
Normal 5/24/2021
5027136 COUNTRYSIDE OF GREELEY LLC $1,251.50
Normal 5/24/2021
5027137 CRESCENT COVE APARTMENTS PHASE 3 $4,564.63
Normal 5/24/2021
5027138 EVANS TRADING POST $1,014.00
Normal 5/24/2021
5027139 FIRESTONE MEADOWS PH 2 $7,371.45
Normal 5/24/2021
5027140 FIRESTONE MEADOWS PH 2 $6,737.50
Normal 5/24/2021
5027141 FRANKLIN FLATS $4,773.83
Normal 5/24/2021
5027142 JESSICA GARCIA $3,700.00
Normal 5/24/2021
5027143 GCG FAIRWAYS AT VISTA RIDGE LP $5,756.21
Normal 5/24/2021
5027144 GERALD A. GUNDERSON $3,000.00
Normal 5/24/2021
5027145 MATTHEW B. HILL $2,800.00
Normal 5/24/2021
5027146 I5EWAN AND ASSOCIATES $30.34
Normal 5/24/2021
5027147 MISSION TERRACE ESTATES LLC $7,080.45
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 5/24/2021
5027148 NORTH RANGE BEHAVIORAL HEALTH $534.47
Normal 5/24/2021
5027149 OLIVA BILINGUAL SERVICES $3,440.00
Normal 5/24/2021
5027150 PC COUNTRY CLUB LLC $10,519.79
Normal 5/24/2021
5027151 PLAINS PROPERTY MANAGEMENT, LLC $2,790.00
Normal 5/24/2021
5027152 PROPERTY MANAGEMENT PLUS REALTY LLC $2,848.00
Normal 5/24/2021
5027153 REACHING HOPE $700.00
Normal 5/24/2021
5027154 ROYAL GARDENS APARTMENTS LLC $3,444.58
Normal 5/24/2021
5027155 SUMMIT GREELEY APTS LLC $1,670.14
Normal 5/24/2021
5027156 SUN HOME SERVICES INC $1,316.00
Normal 5/24/2021
5027157 THE LAW OFFICES OF DAVID S ANDERSON $6,474.00
Normal 5/24/2021
5027158 TIMM CRESCENT COVE ONE, LLC $5,901.04
Normal 5/24/2021
5027159 UNITED POWER, INC $124.36
Normal 5/24/2021
5027160 XCEL ENERGY $800.00
Normal 5/24/2021
5027161 XCEL ENERGY $457.29
Normal 5/24/2021
5027162 XCEL ENERGY $345.81
Normal 5/24/2021
5027163 XCEL ENERGY $180.80
Normal 5/24/2021
5027164 XCEL ENERGY $147.17
Check Register Summary
Transaction Total: 38
Amount Total: $94,691.79
Check Register
Date : 05/21/2021
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 5/21/2021 by mhiggins
Amount
Weld County, Colorado
052121 WELD
5/24/2021
3364572 4 X INDUSTRIAL LLC
$33,351.25
5/24/2021
3364573 A TURNING POINT OF COLORADO SPRINGS INC $40.00
5/24/2021
3364574 ADAM JONES LAW FIRM PA
$15.00
5/24/2021
3364575 ADAMSON POLICE PRODUCTS $6,600.00
5/24/2021
3364576 ADVANTAGE TREATMENT CENTER INC
$2,877.60
5/24/2021
3364577 AGGREGATE INDUSTRIES WR INC $19,456.50
5/24/2021
3364578 ALTITUDE COMMUNITY LAW $25.00
5/24/2021
3364579 AMAZON CAPITAL SERVICES INC $377.13
5/24/2021
3364580 EMMA ARAGON
$160.00
5/24/2021
3364581 ARAMARK CORPORATION $44,045.96
5/24/2021
3364582 AXTON REALTY CONSULTING
$5,000.00
5/24/2021
3364583 BANNER IMAGING SERVICES COLORADO LLC
$195.67
5/24/2021
3364584 MARLENE BIESTERFELD $340.00
5/24/2021
3364585 BOB BARKER COMPANY INC $431.82
5/24/2021
3364586 CAPITAL BUSINESS SYSTEMS INC $33.42
5/24/2021
3364587 CAREERS WORLD WIDE INC $4,200.00
5/24/2021
3364588 GARRETT CARSON $15.00
5/24/2021
3364589 CATHOLIC CHARITIES NORTHERN $16,751.20
5/24/2021
3364590 CEMEX CONSTRUCTION MATERIALS SO LLC $15,062.64
5/24/2021
3364591 CHARM-TEX $599.20
5/24/2021
3364592 CITY OF GREELEY $708.67
1 \ 5
CheckDate CheckNumber
Payee Amount
5/24/2021
3364593 CITY OF GREELEY $11,524.83
5/24/2021
3364594 CITY OF GREELEY $386.00
5/24/2021
3364595 CMI - CENTENNIAL COMMUNITY TRANSITION CENTER
$1,438.80
5/24/2021
3364596 CMI-LONGMONT COMMUNITY TREATMENT CENTER $112.50
5/24/2021
3364597 COLORADO FIRECAMP INC $2,275.00
5/24/2021
3364598 COLORADO LEGAL SERVICES $7,316.00
5/24/2021
3364599 COLORADO STATE UNIVERSITY
$14,175.00
5/24/2021
3364600 COMCOR INC $3,115.60
5/24/2021
3364601 CONNELL RESOURCES, INC $20,398.94
5/24/2021
3364602 CONTECH ENGINEERED SOLUTIONS LLC $382.59
5/24/2021
3364603 DAVIS GRAHAM & STUBBS LLP
$47,385.85
5/24/2021
3364604 DBE MANUFACTURING & SUPPLY LLC $1,440.51
5/24/2021
3364605 BERGIT DILLER
$60.00
5/24/2021
3364606 DREXEL BARRELL AND COMPANY
$11,182.50
5/24/2021
3364607 DYEKMAN TROPHIES INC $190.00
5/24/2021
3364608 KIM EASTWOOD
$668.00
5/24/2021
3364609 BEVERLY EBERHARDT $120.00
5/24/2021
3364610 ELEVATOR TECHNICIANS $1,498.64
5/24/2021
3364611 EXPRESS SERVICES INC
$1,173.15
5/24/2021
3364612 LINDA FIELDS $59.00
5/24/2021
3364613 FISHER SCIENTIFIC
$214.01
5/24/2021
3364614 CHERYL FRIEDE
$12,403.48
5/24/2021
3364615 FRONT RANGE LEGAL PROCESS SERVICE INC
2 \ 5
$110.00
CheckDate CheckNumber
Payee Amount
5/24/2021
3364616 GARRETSON'S SPORT CENTER $5,309.50
5/24/2021
3364617 GENERAL AIR SERVICE AND SUPPLY $317.25
5/24/2021
3364618 CHRISTINA GERINGER $55.00
5/24/2021
3364619 GOJO SPORTS, INC $816.45
5/24/2021
3364620 CHERYL GREEN $300.00
5/24/2021
3364621 HIGH WEST ENERGY
$835.00
5/24/2021
3364622 HILL PETROLEUM
$37,494.32
5/24/2021
3364623 HOME INSTEAD FORT COLLINS $111.00
5/24/2021
3364624 HORROCKS ENGINEERS INC $20,254.80
5/24/2021
3364625 ID EDGE
$560.00
5/24/2021
3364626 INTELLECTUAL TECHNOLOGY INC $72.42
5/24/2021
3364627 INTERMOUNTAIN DATA CORP
$100.00
64.11•171 D3.154.6*0 _
W
nn
5/24/2021
3364629 INTERVENTION COMMUNITY CORRECTIONS SERVICES $205,057.26
5/24/2021
3364630 INTERVENTION INC $1,190.00
5/24/2021
3364631 J -U -B ENGINEERS
$6,722.40
5/24/2021
3364632 J2 CONTRACTING $63,320.20
5/24/2021
3364633 JUDICIAL ARBITER GROUP, INC
$1,385.41
5/24/2021
3364634 KANSAS CITY ATTORNEY
$15.00
5/24/2021
3364635 KD TECHNOLOGIES, LTD $336.70
5/24/2021
3364636 KEEFE COMMISSARY NETWORK SALES
$812.16
5/24/2021
3364637 KOIS BROTHERS EQUIPMENT CO $134,330.00
5/24/2021
3364638 PAT R. LAMICA $162.00
3 \ 5
CheckDate CheckNumber
Payee Amount
5/24/2021
3364639 LARIMER COUNTY $1,929.80
5/24/2021
3364640 RHONDA LEE $350.00
5/24/2021
3364641 LEWAN AND ASSOCIATES $15.16
5/24/2021
3364642 BEATRICE LIRA $90.00
5/24/2021
3364643 MARK A LEACHMAN P.C. $15.00
5/24/2021
3364644 MARTIN MARIETTA MATERIALS INC $187,591.12
5/24/2021
3364645 NATALIE MCGIRL $865.00
5/24/2021
3364646 MEALS ON WHEELS $30,286.50
5/24/2021
3364647 PRES MONTOYA $155.00
5/24/2021
3364648 NAPA AUTO PARTS $11,707.67
5/24/2021
3364649 NORTH RANGE BEHAVIORAL HEALTH
$9,831.36
5/24/2021
3364650 YVONNE O'DONNELL $90.00
5/24/2021
3364651 OFFICE DEPOT, INC $131.96
5/24/2021
3364652 TERRY OSTERMILLER $300.00
5/24/2021
3364653 ALMA 2. PEDOTTO $205.00
5/24/2021
3364654 PERKINELMER HEALTH SCIENCES INC $2,001.00
5/24/2021.
3364655 PITNEY BOWES $14,116.42
5/24/2021
3364656 POUDRE VALLEY REA $4,998.34
5/24/2021
3364657 PRAIRIE MOUNTAIN MEDIA $106.02
5/24/2021
3364658 PRECISE MRM LLC $125.00
5/24/2021
3364659 PURCELL TIRE AND SERVICE CENTER
$600.00
5/24/2021
3364660 RAMBOLL US CONSULTING, INC $76,676.74
5/24/2021
3364661 RECOVERY MONITORING SOLUTIONS CORP $28.00
4 \ 5
CheckDate CheckNumber
Payee Amount
5/24/2021
3364662 ROCKY MOUNTAIN AIR SOLUTIONS
$3,351.90
5/24/2021
3364663 SPECIALIZED PATHOLOGY CONSULTANTS PC $1,680.00
5/24/2021
3364664 STERIS CORPORATION $1,424.50
5/24/2021
3364665 STURGEON ELECTRIC COMPANY, INC
$2,395.54
5/24/2021
3364666 SUMABLES $993.38
5/24/2021
3364667 SUPERIOR TOWING
$119.00
5/24/2021
3364668 THOMSON REUTERS -WEST PUBLISHING CORP $3,565.06
5/24/2021 3364669 TIME TO CHANGE
$225.00
5/24/2021
3364670 TOOL & ANCHOR SUPPLY, INC $11.40
5/24/2021
3364671 TOWN OF KEENESBURG
$39.22
5/24/2021
3364672 TRANSWEST TRAILERS
$4,423.15
5/24/2021 3364673 UNITED PARCEL SERVICES
$22.56
5/24/2021 3364674 UNIVERSITY OF NORTHERN COLORADO
$52,908.18
5/24/2021 3364675 VAISALA INC
$1,000.00
5/24/2021 3364676 LOUISA VIALPANDO
$60.00
5/24/2021
3364677 MISTY r. VILLARREAL
$15.00
5/24/2021
3364678 PATRA WARDLAW
$100.00
VOID ---��. _
Volt
cn nn
5/24/2021
3364681 XCEL ENERGY
$65,402.41
Check Register Summary
Transaction Total: 110
Amount Total: $1,247,424.72
5 \ 5
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2021
From Date: 05/24/2021
Thru Date: 05/24/2021
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8091963 05/24/2021 $140.00 Tina Morrison 10466 D Dental Y
8091964 05/24/2021 $316.50 Ashley Allaup 11255 D Dental Y
8091965 05/24/2021 $279.50 Ashley Allsup 11255 D Dental Y
8091966 05/24/2021 $201.00 Jessica A Fondren 11291 D Dental Y
8091967 05/24/2021 $159.00 Terri Lynn Mohrlang 1759 D Dental Y
8091969 05/24/2021 $95.49 Nori Bruch 3617 V Vision Y
8091970 05/24/2021 $208.78 Donald Lewis Patch 3648 D Dental Y
8091971 05/24/2021 $411.85 Donald Lewis Patch 3648 D Dental Y
8091972 05/24/2021 $79.74 Nick V. Marquez 5468 V Vision Y
8091973 05/24/2021 $716.00 Norma J Fritchell 636 D Dental Y
8091974 05/24/2021 $175.49 Tracy C Spencer 747 V Vision Y
8091975 05/24/2021 $159.00 David Woolman 7770 D Dental Y
8091976 05/24/2021 $110.00 Jacob Mundt 8438 D Dental Y
8091977 05/24/2021 $92.50 Michael Shawn Thompson 8780 D Dental Y
8091978 05/24/2021 $61.00 Michael Shawn Thompson 8780 D Dental Y
8091979 05/24/2021 $846.50 Michael Shawn Thompson 8780 D Dental Y
Payment Type Total $4,052.35
Page No. 1
Run Date 05/21/2021
Run Time 12:08:42
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/21/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:56 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
05/24/2021 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
!0036542 ATKINSON, JULIE I2107171 MI051421
140.40 0.00
0.00 140.40 D
!0036543 CHAVEZ, LAILA I2107118 MI042321
299.16 0.00
0.00 299.16 D
!0036544 CONNER, DIANE ELIZABETH I2107175 MI032421
56.21 0.00 0.00
56.21 D
!0036545 CUMMINGS, PRISCILLA I2107173 MI043021
239.76 0.00 0.00
239.76 D
!0036546 DEANDA, KRISTY R I2107117 MI050521
14.19 0.00 0.00
14.19 D
!0036547 FIGUEROA, MARIEFRI I2107122 MI043021
81.97 0.00 0.00
81.97 D
!0036548 FOGG, JENNIFER I2107172 MI051021
68.04 0.00
0.00 68.04 D
!0036549 KING, SHEILA I2107176 MI043021
507.98 0.00
0.00 507.98 D
10036550 MARQUEZ, MARGARITA M I2107215 MI051721
280.80 0.00 0.00
280.80 D
10036551 RINO, KIMBERLY I2107121 MI051321
241.92 0.00
0.00 241.92 D
10036552 SALAZAR, LISA I2107174 MI043021
246.78 0.00
0.00 246.78 D
!0036553 TAPIA, DAMIAN I2107218 MI033021
435.24 0.00
0.00 435.24 D
10036554 THOMAS, KIM ALEISSA I2107213 MI041921
32.40 0.00 0.00
32.40 D
!0036555 VILLAN-ORTIZ, JACQUELINE I2107217 MI043021
375.68 0.00 0.00
375.68 D
!0036556 WALKER, HEATHER D I2107119 MI051321
95.04 0.00 0.00
95.04 D
10036557 WEISSHAAR, LORI I2107177 MI051721
162.31 0.00
T
REPORT FABCHKR
FISCAL YEAR 2021
05/24/2021
*
0.00 162.31 D
BANK TOTAL 3,277.88
RUN DATE: 05/21/2021
TIME: 02:56 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 333381
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: 05/21/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:53 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
05/24/2021 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
10036532 CONTRERAS, IVAN I2107216 MI051421
32.40 0.00
0.00 32.40 D
10036533 DELGADO, MICHELLE I2107131 TA 05192021
300.00 0.00 0.00
10036534 EASTWOOD, KIM
516.00 0.00
0.00
300.00 D
I2106796
516.00 D
10036535 FRITZ, BILL I2107145 0401-043021
309.96 0.00
!0036536 GEARHART, AMY
10.99 0.00
0.00 309.96 D
0.00
I2107015
10.99 D
!0036537 HORTON, JAMES I2107130 TA 05182021
300.00 0.00
0.00 300.00 D
!0036538 MORRISON, KELLY I2107123 MI042321
320.97 0.00
0.00 320.97 D
10036539 SCHWEER, REBECCA I2107212 MI032221
29.54 0.00 0.00
29.54 D
10036540 SHEPARD, MICHELLE I2107219 MI051921
7.56 0.00 0.00
7.56 D
!0036541 WELD COUNTY REVOLVING FUND I2106916 ZWETZIG IACIS
601.08 0.00 0.00
601.08 D
BANK TOTAL 2,428.50
T
REPORT FABCHKR
FISCAL YEAR 2021
05/24/2021
*
RUN DATE: 05/21/2021
TIME: 02:53 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 333376
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: 05/21/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:39 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
05/24/2021 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
E0002263 PATHWAYS MANAGEMENT LLC I2107099 4/1/21COMPFATIG
300.00 0.00 0.00
300.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/21/2021
TIME: 02:39 PM
05/24/2021 PAGE:
FISCAL YEAR 2021
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 333359
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 05/21/2021
FISCAL YEAR 2021 Batch Disbursement Register
TIME: 02:35 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
05/24/2021 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
E0002259 FAIRBANK EQUIPMENT - WICHITA B I2107149 S2257467.001
29.22 0.00 0.00 29.22 B
E0002260 GALLS INC I2107115 MULTIPLE
4,420.70 0.00
0.00 4,420.70 B
E0002261 REVELATION STEEL, LLC I2107153 MULTIPLE
1,849.62 0.00 0.00
1,849.62 B
E0002262 VALLEY IRRIGATION I2107159 73971
95.32 0.00 0.00
REPORT FABCHKR
FISCAL YEAR 2021
05/24/2021
RPTNAME: FABCHKR
BANK TOTAL 6,394.86
95.32 B
RUN DATE: 05/21/2021
TIME: 02:35 PM
PAGE:
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
PARAMETER SEQUENCE NUMBER: 333355
NUMBER OF PRINTED LINES PER PAGE: 52
aetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Monday, May 17, 2021
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-21134-0374
Friday, May 14, 2021
$32,439.13
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, pleasesend emails to Banking -SA MP@aetna.com or call a contact listedbelow.
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2100754
05/17/21
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Wednesday, May 19, 2021
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-21138-0529
Tuesday, May 18, 2021
Debit/Pull Amount: $111,589.19
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 Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2100761
05/19/2021
Proprietary
aetna-
Re : Funds Transfer Confirmation
Prepared Date: Thursday, May 20, 2021
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-21139-0820
Activity of: Wednesday, May 19, 2021
Debit/Pull Amount: $306,015.40
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, pleases end emails to Banking -SA MP@aetna.com or calla contact listed below.
c. -
Kimberly Settle
Banking Consultant Phone 330-659-8333
J2100773
05/20/2021
Daphne Fentress
Banking Consultant Phone 904-351-5504
Proprieta ry
aetna
Re: Funds Transfer Confirmation
Prepared Date: Friday, May 21, 2021
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-21140-0413
Activity of: Thursday, May 20, 2021
Debit/Pull Amount: $35,927.44
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-SAMP@aetna.com or call a contact listed below.
Kimberly Settle Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2100780
05/21/2021
Proprietary
160.00 +
94,591.79 +
1,247,424.72 +
4,052.35 +
3,277.38 +
2,428.50 +
30.00 +
6,394.86 +
32,4.79.13 +
111,580.19 +
306,015.40 +
35,927.44 +
1,84.4,701.26 *
160.00 +
94,691.79 +
1,247,424.72 +
4,052.35 +
3,277.88 +
2,428.50 +
310.00 +
6,394.86 +
32,439.13 +
111,589.19 +
3006,015.40 +
35,927.44 +
1,844,701.26 *
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