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Home My WebLink About20213107.tiffotary Public WELD COUNTY WARRANTS AS OF: NOVEMBER 8, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering eighteen (18) pages, and dated November 5, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,195,821.89. Dated this 8th day of November, 2021. Weld County Financia SUBSCRIBED AND SWORN TO before me this 8th day of November, 2021. 9z— My Commission Expires: Og/oS /2 02 3 MARIAN 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 $1,195,821.89. Dated this 8th day of November, 2021. BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO ATTEST: ditifet) jeito;e1 EXCUSED Steve .repo, Chair es, Pro-Te erry L..��ck Weld County Clerk to the Board BY �' eputy Clerk to the Board APPRO ED A my At orney ate of signature: Di t Lori -Sane 2021-3107 Check Register Weld County Date: 11/05/2021 Human Services *Check run processed 11/5/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 110521HS Normal 11/8/2021 5029130 365 REAL PROPERTY MANAGEMENT LLC $5,033.00 Normal 11/8/2021 5029131 3908 MALLARD LLC $7,575.00 Normal 11/8/2021 5029132 ADAMS COUNTY $45.00 Normal 11/8/2021 5029133 MICHELLE AMMERMAN $1,650.00 Normal 11/8/2021 5029134 ATLAS REAL ESTATE LLC $6,965.50 Normal 11/8/2021 5029135 ATLAS REAL ESTATE LLC $5,670.00 Normal 11/8/2021 5029136 ATMOS ENERGY $74.20 Normal 11/8/2021 5029137 ATMOS ENERGY $453.42 VoJ P Normal 11/8/2021 5029139 BRATTONS OFFICE EQUIPMENT INC $1,168.29 Normal 11/8/2021 5029140 CAPITAL BUSINESS SYSTEMS INC $159.25 Normal 11/8/2021 5029141 CEJ PROPERTIES LLC $3,600.00 Normal 11/8/2021 5029142 CEJ PROPERTIES LLC $5,400.00 Normal 11/8/2021 5029143 CITY OF GREELEY $202.44 Normal 11/8/2021 5029144 CRESCENT COVE APARTMENTS PHASE 3 $4,452.75 Normal 11/8/2021 5029145 MATTHEW CURRENT $12.86 Normal 11/8/2021 5029146 ERNEST DURAN $2,400.00 Normal 11/8/2021 5029147 EAGLE COUNTY $64.16 Normal 11/8/2021 5029148 FINANCIAL EQUIPMENT CO INC $65.00 Normal 11/8/2021 5029149 CAROL L. FREIMARK $300.00 Normal 11/8/2021 5029150 GREELEY HOUSING AUTHORITY $4,574.99 1 \ 3 2021-3107 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/8/2021 5029151 DEON HARRIS $20.00 Normal 11/8/2021 5029152 AMANDA HARTSHORN $1,443.75 Normal 11/8/2021 5029153 JAIDA A. JOHNSON $60.00 Normal 11/8/2021 5029154 JACK E. KRAMER $6,000.00 Normal 11/8/2021 5029155 LAM RESOURCES LLC $4,260.00 Normal 11/8/2021 5029156 LEARNING BY HEART $1,500.00 Normal 11/8/2021 5029157 ANGELA LOYA $16.20 Normal 11/8/2021 5029158 LUTHERAN FAMILY SERVICES OF COLORADO $325.00 Normal 11/8/2021 5029159 MISSION VILLAGE OF EVANS LLC $3,080.00 Normal 11/8/2021 5029160 SILVIA OLMEDO SOTO $11,300.00 Normal 11/8/2021 5029161 ONE WAY PROPERTY MANAGEMENT LLC $4,000.00 Normal 11/8/2021 5029162 OTTEM ELECTRONICS, INC $75.00 Normal 11/8/2021 5029163 PAPER CHASE r $103.00 Normal 11/8/2021 5029164 PEEK GOLDSTONE LLC $9,701.25 Normal 11/8/2021 5029165 PHOENIX PROPERTIES $6,400.00 Normal 11/8/2021 5029166 PUEBLO COUNTY $37.70 Normal 11/8/2021 5029167 MARIA RAMIREZ VILLEGAS $5,250.00 Normal 11/8/2021 5029168 REAL LIVING 1ST CHOICE REAL ESTATE SERVICES $6,625.00 Normal 11/8/2021 5029169 RED COACH INN $2,385.00 Normal 11/8/2021 5029170 RISE BROADBAND $261.16 Normal 11/8/2021 5029171 SAM'S CLUB $212.52 Normal 11/8/2021 5029172 SAM'S CLUB $71.46 Normal 11/8/2021 5029173 SCOTT REALTY $7,308.32 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 11/8/2021 5029174 TARRANT COUNTY $75.00 Normal 11/8/2021 5029175 THE LAW OFFICES OF DAVID S ANDERSON $1,326.00 Normal 11/8/2021 5029176 TORO LOCO LLC $6,250.00 Normal 11/8/2021 5029177 UNITED POWER, INC $499.00 Normal 11/8/2021 5029178 UNITED WAY $12,787.53 Normal 11/8/2021 5029179 US DEPARTMENT OF STATE $207.56 Normal 11/8/2021 5029180 US POSTMASTER $296.00 Normal 11/8/2021 5029181 US POSTMASTER $33.16 Normal 11/8/2021 5029182 VINTAGE CORPORATION $7,141.40 Normal 11/8/2021 5029183 XCEL ENERGY $633.27 Normal 11/8/2021 5029184 XCEL ENERGY $316.94 Normal 11/8/2021 5029185 XCEL ENERGY $884.94 Normal 11/8/2021 5029186 XCEL ENERGY $324.36 Normal 11/8/2021 5029187 XCEL ENERGY $1,921.72 Check Register Summary Transaction Total: 58 Amount Total: $152,998.10 Check Register Date : 11/05/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 11/5/2021 by mhiggins Amount Weld County, Colorado 110521WELD 11/8/2021 3369141 4 RIVERS EQUIPMENT $41,559.93 11/8/2021 3369142 A WOMAN'S PLACE, INC $1,400.00 11/8/2021 3369143 ACCOUNT BROKERS OF LARIMER COUNTY, INC $15.00 11/8/2021 3369144 AETNA BEHAVIORAL HEALTH LLC $2,350.50 11/8/2021 3369145 FERNANDO ALSONSO $15.00 11/8/2021 3369146 AMAZON CAPITAL SERVICES INC $17.74 11/8/2021 3369147 ANDREA'S ANGELS INC $162.00 11/8/2021 3369148 APEX VISION AND WELLNESS $117.00 11/8/2021 3369149 ARAMARK CORPORATION $28,325.90 11/8/2021 3369150 ARROWHEAD FORENSICS $32.93 11/8/2021 3369151 BGUNIFORMS $1,392.50 11/8/2021 3369152 SHELIA BRALY $300.00 11/8/2021 3369153 BRATTONS OFFICE EQUIPMENT INC $1,116.56 11/8/2021 3369154 CAPITAL BUSINESS SYSTEMS INC $6.97 11/8/2021 3369155 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $895.00 11/8/2021 3369156 CCP INDUSTRIES, INC $838.94 11/8/2021 3369157 CENTURY LINK $1,552.62 11/8/2021 3369158 DR DAVID CHRISTIANSEN $725.00 11/8/2021 3369159 CITY OF GREELEY $43,417.88 11/8/2021 3369160 CITY OF GREELEY $1,356.03 11/8/2021 3369161 COLORADO BUREAU OF INVESTIGATION (CBI) $13,218.00 1 \ 5 CheckDate CheckNumber Payee Amount 11/8/2021 3369162 COLORADO LEGISLATIVE STRATEGIES $5,416.67 11/8/2021 3369163 COLORADO YOUTH CORPS ASSOCIATION $300.00 11/8/2021 3369164 COMPUTER SYSTEMS DESIGN COMPANY $4,300.00 11/8/2021 3369165 COREN PRINTING INC $244.00 11/8/2021 3369166 DEERE CREDIT INC $11,889.21 11/8/2021 3369167 DELL MARKETING L.P. $2,160.00 11/8/2021 3369168 BERGIT DILLER $110.00 11/8/2021 3369169 DUANE E. DURAN $2,579.50 11/8/2021 3369170 EMPLOYMENT LAW SOLUTIONS $600.00 11/8/2021 3369171 ROSALIE A. EVERETT $44.50 11/8/2021 3369172 EXPRESS TOLL SERVICES CENTER $259.54 11/8/2021 3369173 GUADALUPE FLORES-MURPHY $180.00 11/8/2021 3369174 GRAINGER $3,647.92 11/8/2021 3369175 HILL PETROLEUM $47,593.33 11/8/2021 3369176 HOLOGIC $404.00 11/8/2021 3369177 INFORMER SYSTEMS $14,196.00 11/8/2021 3369178 INTRADO LIFE & SAFETY SOLUTIONS CORP $10,350.00 11/8/2021 3369179 KEEFE COMMISSARY NETWORK SALES $1,058.40 11/8/2021 3369180 KOIS BROTHERS EQUIPMENT CO $107,408.00 11/8/2021 3369181 LEXISNEXIS RISK DATA MANAGMENT INC $98.61 11/8/2021 3369182 MAGNUM ELECTRONICS INC $4,945.50 11/8/2021 3369183 MEDICAL SYSTEMS OF DENVER INC $318.12 11/8/2021 3369184 METTLER-TOLEDO LLC $376.46 2 \ 5 CheckDate CheckNumber Payee Amount t 11/8/2021 3369185 MHC KENWORTH $12,847.54 11/8/2021 3369186 MIDWEST TRUCK PARTS AND SERVICE $283.55 11/8/2021 3369187 MIMG XXXIV VILLAGE GREEN LLC $3,405.00 11/8/2021 3369188 MOTOROLA SOLUTIONS INC $199,328.77 11/8/2021 3369189 MOTOROLA SOLUTIONS INC $277.40 11/8/2021 3369190 NORCO FAMILY DENTAL $995.00 11/8/2021 3369191 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 11/8/2021 3369192 NORTH COLORADO MEDICAL CENTER (NCMC) $621.00 11/8/2021 3369193 NORTH RANGE BEHAVIORAL HEALTH $15,758.05 11/8/2021 3369194 OFFICE DEPOT, INC $1,262.63 11/8/2021 3369195 OLSON FAMILY DENTAL PLLC $79.00 11/8/2021 3369196 ABOLAJI OLUWANISOLA $15.00 11/8/2021 3369197 MCNEILE PAPPAS $15.00 11/8/2021 3369198 PERKINELMER HEALTH SCIENCES INC $1,850.00 11/8/2021 3369199 PHIL'S PRO AUTO SERVICE INC $125.00 11/8/2021 3369200 PITNEY BOWES $15,716.48 11/8/2021 3369201 POWER EQUIPMENT COMPANY $8,861.66 11/8/2021 3369202 PRAIRIE MOUNTAIN MEDIA $58.08 11/8/2021 3369203 R & S NORTHEAST LLC $226.45 11/8/2021 3369204 RAY ALLEN MANUFACTURING COMPANY, INC. $159.99 11/8/2021 3369205 SAM'S CLUB $54.46 11/8/2021 3369206 CASSANDRA SANCHEZ $93.75 11/8/2021 3369207 SCANNER ONE $115.00 3 \ 5 CheckDate CheckNumber Payee Amount 11/8/2021 3369208 HENRY SCHEIN $520.40 11/8/2021 3369209 SENIOR HELPERS $432.00 11/8/2021 3369210 HARRY L. SIMON $15.00 11/8/2021 3369211 SPEAKWRITE BILLING DEPARTMENT $2,833.14 11/8/2021 3369212 STABILIS GDS INC $5,441.04 11/8/2021 3369213 STATE OF COLORADO $2,271.56 11/8/2021 3369214 STAXMATIC LLC $200.00 11/8/2021 3369215 STEPHANIE NEUMAN PC $875.00 11/8/2021 3369216 STONEHAM COOPERATIVE TELE CORP $139.28 11/8/2021 3369217 SUMABLES $190.35 11/8/2021 3369218 SUMMIT PATHOLOGY LABORATORIES INC $1,252.45 11/8/2021 3369219 SUPPORT PAYMENT CLEARINGHOUSE $345.70 11/8/2021 3369220 JESSICA TAYLOR $15.00 11/8/2021 3369221 TRANSUNION RISK AND ALTERNATIVE $320.30 11/8/2021 3369222 TRINITY LUTHERAN CHURCH $1,500.00 11/8/2021 3369223 UC HEALTH $176.34 11/8/2021 3369224 UC HEALTH $176.34 11/8/2021 3369225 UC HEALTH $1,059.44 11/8/2021 3369226 UNITED PARCEL SERVICES $21.72 11/8/2021 3369227 UNITED TOWER SERVICE LLC $380.90 11/8/2021 3369228 UPMC BENEFIT MANAGEMENT SERVICES INC $4,851.00 11/8/2021 3369229 UPSTATE COLORADO ECONOMIC DEVELOPMENT $8,333.33 11/8/2021 3369230 UPSTATE COLORADO ECONOMIC DEVELOPMENT $4,166.67 4 \ 5 CheckDate CheckNumber Payee Amount 11/8/2021 3369231 VOIANCE LANGUAGE SERVICES LLC $820.45 11/8/2021 3369232 VWR INTERNATIONAL $527.42 11/8/2021 3369233 WASTE MANAGEMENT OF NORTHERN COLORADO $539.34 11/8/2021 3369234 WATER & EARTH TECHNOLOGIES INC $350.00 11/8/2021 3369235 WELD COUNTY FAIR $36,109.00 11/8/2021 3369236 WHITE SANDS WATER ENGINEERS INC $1,867.50 11/8/2021 3369237 WINDISH RV CENTER $15.00 11/8/2021 3369238 WITWER, OLDENBURG, BARRY & GROOM LLP $125.00 11/8/2021 3369239 XEROX CORPORATION $174.09 Check Register Summary Transaction Total: 99 Amount Total: $696,367.83 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 11/08/2021 Thru Date: 11/08/2021 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8092697 11/08/2021 $378.00 Nora D Myers 11124 D Dental Y 8092698 11/08/2021 $24.50 Kathryn P McIntyre 2743 V Vision Y 8092699 11/08/2021 $125.00 Brandi Michelle Madden 4188 D Dental Y 8092700 11/08/2021 $125.00 Brandi Michelle Madden 4188 D Dental Y 8092701 11/08/2021 $215.50 Arlene Rivera 4328 V Vision Y 8092702 11/08/2021 $250.20 Julie E. Seader 4563 D Dental Y 8092703 11/08/2021 $80.00 Kimberly Dewey 5040 D Dental Y 8092704 11/08/2021 $78.50 Lee J. Falconburg 527 V Vision Y 8092705 11/08/2021 $87.50 Tanya P. Geiser 5531 D Dental Y 8092706 11/08/2021 $42.00 Rufina J Zabka 7860 V Vision Y 8092707 11/08/2021 $42.00 Rufina J Zabka 7860 V Vision Y 8092708 11/08/2021 $22.50 Thomas Morgan 8427 V Vision Y 8092709 11/08/2021 $58.40 David Seabeck 8449 D Dental Y Payment Type Total $1,529.10 Year Total $1,529.10 Grand Total $1,529.10 ==>Direct Deposit Total $1,529.10 ==>Paper Check Total $0.00 131 0 End of Report Page No. 1 Run Date 11/05/2021 Run Time 12:01:05 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/08/2021 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 10037752 CABALLERO, NANCY I2116831 MI101421 10.15 0.00 0.00 10.15 D 10037753 CALLENDER, LORENZA I2116728 MI102621 280.21 0.00 0.00 280.21 D !0037754 CHAVEZ, JESSICA I2116628 MI102521 91.42 0.00 0.00 91.42 D !0037755 DOMINGUEZ, JASMIN I2116832 MI102921 222.37 0.00 0.00 222.37 D !0037756 FAULKNER, LAURA I2116830 MI102921 29.11 0.00 0.00 29.11 D 10037757 FLACHS, MATTHEW I2116835 MI110321 84.24 0.00 0.00 84.24 D 10037758 GONZALES, THOMAS J I2116624 MI101521 182.52 0.00 0.00 182.52 D !0037759 GONZALEZ, ANALYCE I2116724 MULTIPLE 369.36 0.00 0.00 369.36 D 10037760 HESS, KIRA I2116627 MI102721 31.97 0.00 0.00 31.97 D !0037761 KLOEHN, ALEX I2116630 MI102621 49.68 0.00 0.00 49.68 D !0037762 KOLLER, ASHLEY I2116836 MI102921 198.56 0.00 0.00 198.56 D 10037763 KULLMAN, ERIN I2116625 MI102921 187.65 0.00 0.00 187.65 D !0037764 LOOMIS, JENNIFER I2116829 MI102821 243.00 0.00 0.00 243.00 D !0037765 MONEYMAKER -BARKER, KATHERINE A I2116726 MULTIPLE 315.52 0.00 0.00 315.52 D 10037766 MOYER, JAYLENE I2116720 MI102821 224.64 0.00 0.00 224.64 D !0037767 PAQUETTE, MARISSA I2116631 MI102621 35.50 0.00 0.00 35.50 D 10037768 POMPA RIVAS, HORISEYDA I2116729 MI102921 172.85 0.00 0.00 172.85 D 10037769 POTTER, ANGELICA I2116834 MI102921 75.06 0.00 0.00 75.06 D 10037770 PUCKETT, BRANDI I2116719 MI102621 421.58 0.00 0.00 421.58 D !0037771 RIVAS, JACQUELINE I2116730 MI102921 272.48 0.00 0.00 272.48 D 10037772 SIMMONS, DAWN I2116626 MI102921 22.95 0.00 0.00 22.95 D 10037773 UGARTE, KAILA I2116722 MULTIPLE 455.22 0.00 0.00 455.22 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:06 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 11/08/2021 PAGE: 2 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 !0037774 WEISSHAAR, LORI I2116718 MI102921 361.26 0.00 0.00 361.26 D BANK TOTAL 4,337.30 REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/05/2021 TIME: 03:06 PM 11/08/2021 PAGE: FISCAL YEAR 2021 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339154 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:05 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 11/08/2021 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 10037739 AVALOS, IVETT I2116292 AVALOS102121 72.53 0.00 0.00 72.53 D 10037740 AYERS, NICHOLAS I2116122 AJA USOF 27.26 0.00 0.00 27.26 D 10037741 DUCHAINE, AMBER I2116629 MI102121 70.09 0.00 0.00 70.09 D !0037742 HUTCHINS, CASEY I2116790 0913-092821 120.75 0.00 0.00 120.75 D !0037743 JOSEPH, DAN I2116765 0913-092221 336.06 0.00 10037744 LENTZ, AMY 29.93 0.00 0.00 336.06 D 0.00 I2116506 29.93 D !0037745 MALDONADO, RAEGAN L I2116731 MI102921 279.18 0.00 0.00 279.18 D 10037746 MARTINEZ, KELLY I2116766 0910-092121 195.30 0.00 0.00 195.30 D !0037747 MYERS, NORA I2116623 MI102921 330.21 0.00 0.00 330.21 D 10037748 NOSKO, CINDY 42.66 0.00 0.00 I2116439 42.66 D !0037749 POLAKOVA, ZUZANNA I2116842 19DR30091-OCT21 1,022.00 0.00 0.00 1,022.00 D !0037750 WELLMAN, LORRIE I2116833 MI102621 123.55 0.00 0.00 123.55 D !0037751 WELD COUNTY REVOLVING FUND 150.00 0.00 0.00 75.00 0.00 0.00 I2116602 17045 150.00 D I2116700 17046 75.00 D TOTAL 225.00 T REPORT FABCHKR FISCAL YEAR 2021 11/08/2021 * BANK TOTAL 2,874.52 RUN DATE: 11/05/2021 TIME: 03:05 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339149 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: 11/05/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 03:02 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 11/08/2021 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 E0002490 GALLS INC I2116672 MULTIPLE 1,411.84 0.00 0.00 1,411.84 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 11/05/2021 TIME: 03:02 PM 11/08/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 339144 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: Monday, November 1, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21302-1651 Friday, October 29, 2021 Debit/Pull Amount: $12,699.78 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. Lam.` ' ,, ...1 Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2101424 11/01/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, November 3, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21306-0511 Tuesday, November 2, 2021 Debit/Pull Amount: $116,901.71 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 J2101432 11/03/2021 Proprietary vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Thursday, November 4, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21307-0768 Wednesday, November 3, 2021 $206,701.71 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. yt ay( f Kimberly Settle Banking Consultant Phone 330-659-8333 J2101443 11/04/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 1529`:98.10 + 91693:67.83 + 19529.10 + 49,.37.30 + 29874.52 + 19',11.34 129699.78 + 11 6990 •71 2069701.71 + 191959821.89 * 1529998.10 + 6969367.83 + 19529.10 + 49737.30 + 29874.52 + 9,!.01.B4 + 1296'99.78 + 116,901.71 + 2069701.71 + 191959821.89 * Hello