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Home My WebLink About20210956.tiffWELD COUNTY WARRANTS AS OF: APRIL 5, 2021 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached twelve (12) Check and Electronic Transmittal Registers, numbering twenty-three (23) pages, and dated March 31, 2021, and April 1, and 2, 2021; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $10,569,162.22. Dated this 5th day of April, 2021. Vubt(Jv Weld County Financia SUBSCRIBED AND SWORN TO before me °jfrb'17/W-- otary Public My Commission Expires: 08.705 /62O2?j this 5th day of April, 2021. 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 $10,569,162.22. Dated this 5th day of April, 2021. ATTEST: Gay C.1 „„/ ;tok Weld County Clerk to the Board BY Deputy Clerk to the Board APPR ounty Attorney Date of signature: O" 1 / OCo/ b7I BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Steve oreno, Chair es, Pro Berry L. / ck 2021-0956 Check Register Date : 03/31/2021 CheckDate CheckNumber Department Descripti Weld County Payroll *Check run processed 3/31/2021 by mhiggins Payee Amount Payroll 033121PR1 3/31/2021 Airport General Operations 91769 Cooper Anderson $5,380.30 Check Register Summary Transaction Total: 1 Amount Total: $5,380.30 2021-0956 1 \ 1 Check Register Date : 03/31/2021 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 3/31/2021 by mhiggins Amount Payroll 033121PR2 3/31/2021 91770 Ann Marie Stelling Public Welfare Administration $4,349.28 Check Register Summary Transaction Total: 1 Amount Total: $4,349.28 1 \ 1 Check Register Date : 04/02/2021 CheckDate CheckNumbor Payee Weld County Airport *Check run processed 4/2/2021 by mhiggins Amount Greeley -Weld Airport Authority 040221AP 4/5/2021 2013469 CENTURY LINK $0.18 4/5/2021 2013470 GRAINGER $344.93 4/5/2021 2013471 NORTH WELD COUNTY WATER DISTRICT $69.84 4/5/2021 2013472 XCEL ENERGY $2,714.02 Check Register Summary Transaction Total: 4 Amount Total: $3,128.97 1 \ 1 Check Register Date : 04/02/2021 Weld County Human Services *Check run processed 4/2/2021 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 040221 HS Normal 4/5/2021 5026684 2424 PARTNERSHIP LLC $1,155.00 Normal 4/5/2021 5026685 365 REAL PROPERTY MANAGEMENT LLC $4,500.00 Normal 4/5/2021 5026686 ADAMS COUNTY $85.00 Normal 4/5/2021 5026687 ATMOS ENERGY $133.64 Normal 4/5/2021 5026688 ATMOS ENERGY $156.90 Normal 4/5/2021 5026689 JANICE M. CARSON $3,200.00 Normal 4/5/2021 5026690 CITY OF GREELEY $361.42 Normal 4/5/2021 5026691 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 4/5/2021 5026692 COLORADO STATE REGISTRAR OF VITAL STATISTICS $40.00 Normal 4/5/2021 5026693 DENVER SHERIFF DEPARTMENT $73.20 Normal 4/5/2021 5026694 GOJO SPORTS, INC $349.05 Normal 4/5/2021 5026695 HIGHLAND MOBILE HOME PARK LLC $2,900.00 Normal 4/5/2021 5026696 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 4/5/2021 5026697 DOUGLAS A. MEASNER $1,750.00 Normal 4/5/2021 5026698 MIMG XXXIV VILLAGE GREEN LLC $4,500.00 Normal 4/5/2021 5026699 DOUGLAS J. OCHSNER $9,000.00 Normal 4/5/2021 5026700 OLIVA BILINGUAL SERVICES $1,680.00 VOID Normal 4/5/2021 5026702 PAPER CHASE $1,401.20 Normal 4/5/2021 5026703 STERLING HEIGHTS APARTMENTS $4,695.51 Normal 4/5/2021 5026704 THE RESERVE AT WEST T-BONE APTS 1 \ 2 $5,055.00 CheckStatus CheckDate CheckNumber Payee Amount Normal 4/5/2021 5026705 TRANSCRIBING SOLUTIONS LLC $157.50 Normal 4/5/2021 5026706 XCEL ENERGY $3,515.93 Normal 4/5/2021 5026707 XCEL ENERGY $55.57 Normal 4/5/2021 5026708 XCEL ENERGY $88.66 Normal 4/5/2021 5026709 XCEL ENERGY $106.29 Normal 4/5/2021 5026710 XCEL ENERGY $252.86 Check Register Summary Transaction Total: 27 Amount Total: $50,875.48 Check Register Date : 04/02/2021 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 4/2/2021 by mhiggins Amount Weld County, Colorado 040221 WELD 4/5/2021 3363159 4 X INDUSTRIAL LLC $48,628.15 4/5/2021 3363160 ALL COWBOY EROSION CONTROL LLC $1,089.30 4/5/2021 3363161 AMAZON CAPITAL SERVICES INC $1,331.59 4/5/2021 3363162 AMERICAN DAIRY GOAT ASSOCIATION $924.00 4/5/2021 3363163 ARAMARK CORPORATION $23,032.84 4/5/2021 3363164 ATMOS ENERGY $135.66 4/5/2021 3363165 AUTO TRUCK GROUP $129,305.00 4/5/2021 3363166 FRANK BALL $15.00 4/5/2021 3363167 BANNER IMAGING SERVICES COLORADO LLC $391.34 4/5/2021 3363168 DON BENKER $460.00 4/5/2021 3363169 BRATTONS OFFICE EQUIPMENT INC $24.50 4/5/2021 3363170 CAREERS WORLD WIDE INC $4,200.00 4/5/2021 3363171 CENTRAL WELD COUNTY WATER DISTRICT $367.68 4/5/2021 3363172 CERNER CORPORATION $127,290.16 4/5/2021 3363173 DR DAVID CHRISTIANSEN $6,800.00 4/5/2021 3363174 CITY OF GREELEY $750.89 4/5/2021 3363175 COLORADO DEPARTMENT OF LABOR & EMPLOYMENT $125.00 4/5/2021 3363176 CONFIDENTIAL COUNSELING LLC $11,667.00 4/5/2021 3363177 COBBIE COSPER $60.00 4/5/2021 3363178 COUNTRY INN $15.00 4/5/2021 3363179 JUAN CUBIDES $15.00 1 \ 5 CheckDate CheckNumber Payee Amount 4/5/2021 3363180 DALMATIAN FIRE EQUIPMENT INC $150.00 4/5/2021 3363181 DAVINCI SIGN SYSTEMS INC $1,868.73 4/5/2021 3363182 DBE MANUFACTURING & SUPPLY LLC $58.64 4/5/2021 3363183 GRACIELA DE LA MORA $15.00 4/5/2021 3363184 DEERE CREDIT INC $11,889.21 4/5/2021 3363185 DESIREE DELMISSIER $70.00 4/5/2021 3363186 DH PACE COMPANY INC $996.00 4/5/2021 3363187 FAMILY SUPPORT REGISTRY $317.45 4/5/2021 3363188 TIMOTHY FLICKINGER $950.00 4/5/2021 3363189 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $3,044.48 4/5/2021 3363190 CELIA GARCIA $280.50 4/5/2021 3363191 GIBSON COMPUTER ASSOCIATES $700.00 4/5/2021 3363192 GMCO CORPORATION $9,100.00 4/5/2021 3363193 GOJO SPORTS, INC $899.45 4/5/2021 3363194 GRAINGER $115.29 4/5/2021 3363195 GREELEY PATHOLOGISTS DBA SUMMIT PATHOLOGY $79.40 4/5/2021 3363196 HEARING REHABILITATION CENTER, INC $1,500.00 4/5/2021 3363197 CHRIS D. HEFTY $15.00 4/5/2021 3363198 HILL PETROLEUM $9,792.79 4/5/2021 3363199 RODNEY HOFFNER $326.25 4/5/2021 3363200 HOLST BOETTCHER & TEHRANI LLP $15.00 4/5/2021 3363201 INTERMOUNTAIN DATA CORP $32.50 4/5/2021 3363202 INTRADO LIFE & SAFETY SOLUTIONS CORP 2 \ 5 $11,670.00 CheckDate CheckNumber Payee Amount 4/5/2021 3363203 INTRADO LIFE & SAFETY SOLUTIONS CORP $6,250.00 4/5/2021 3363204 JAG'S ENTERPRISES INC $78,301.33 4/5/2021 3363205 SCOTT JEFFREY $15.00 4/5/2021 3363206 K&K SYSTEMS INC $1,756.98 4/5/2021 3363207 MARTINDALE CONSULTANTS INC $5,955.00 4/5/2021 3363208 ARTHUR MARTINEZ $15.00 4/5/2021 3363209 MEDCERTS LLC $4,000.00 4/5/2021 3363210 METRO COLLECTION SERVICE $15.00 4/5/2021 3363211 LOUISE M. MEYER $50.00 4/5/2021 3363212 MOUNTAINWOOD PET HOSPITAL $173.00 4/5/2021 3363213 NELSON & KENNARD $15.00 4/5/2021 3363214 NORTH CAROLINA CHILD SUPPORT CENTRALIZED COLLECTIO $879.00 4/5/2021 3363215 NORTH WELD COUNTY WATER DISTRICT $93.12 4/5/2021 3363216 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $216.00 4/5/2021 3363217 RICHARD NOTEBOOM $105.00 4/5/2021 3363218 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $829.24 4/5/2021 3363219 OLDCASTLE PRECAST, INC $8,190.00 4/5/2021 3363220 BARBARA PARTAIN $300.00 4/5/2021 3363221 PARTSMASTER $494.37 4/5/2021 3363222 PITNEY BOWES $301.02 4/5/2021 3363223 ZUZANNA POLAKOVA $1,556.45 4/5/2021 3363224 PORTABLE RENTAL SYSTEMS $255.00 4/5/2021 3363225 POTTERS INDUSTRIES, INC $27,440.00 3 \ 5 CheckDate CheckNumber Payee Amount 4/5/2021 3363226 POUDRE VALLEY REA $678.35 4/5/2021 3363227 PRAIRIE MOUNTAIN MEDIA $746.24 4/5/2021 3363228 PSYCHOLOGICAL RESOURCES SUPPORT SYSTEMS, INC. $135.00 4/5/2021 3363229 ROADSAFE TRAFFIC SYSTEMS $1,425.00 4/5/2021 3363230 ROCHE CONSTRUCTORS, INC $244,938.68 4/5/2021 3363231 HARRY L. SIMON $34.00 4/5/2021 3363232 SOCIETY FOR HUMAN RESOURCE MANAGEMENT $219.00 4/5/2021 3363233 SOCIETY OF CERTIFIED SENIOR ADVISORS $1,190.00 4/5/2021 3363234 STABILIS GDS INC $9,799.18 4/5/2021 3363235 SUPPORT PAYMENT CLEARINGHOUSE $345.70 4/5/2021 3363236 SWIFT BUILDERS LLC $204,663.30 4/5/2021 3363237 TCC CORPORATION $78,667.45 4/5/2021 3363238 TERRACON CONSULTANTS INC $9,467.24 4/5/2021 3363239 TEXAS CHILD SUPPORT SDU $393.25 4/5/2021 3363240 THE HOME DEPOT PRO $290.04 4/5/2021 3363241 THE HOME DEPOT PRO $162.34 4/5/2021 3363242 THE HOME DEPOT PRO $91.20 4/5/2021 3363243 TOOL & ANCHOR SUPPLY, INC $69.99 4/5/2021 3363244 TOWN OF GROVER $107.67 4/5/2021 3363245 UNION PACIFIC RAILROAD COMPANY $93,788.03 4/5/2021 3363246 UNIVERSITY OF MINNESOTA $460.00 4/5/2021 3363247 PATRA WARDLAW $240.00 4/5/2021 3363248 WELD COUNTY 4-H FOUNDATION INC $41.20 4 \ 5 CheckDate CheckNumber Payee Amount 4/5/2021 3363249 WESTERN PAPER DISTRIBUTORS $5,057.82 4/5/2021 3363250 WESTERN STATES LAND SERVICES LLC $1,811.61 4/5/2021 3363251 WYOMING TRIBUNE -EAGLE $153.00 4/5/2021 3363252 XCEL ENERGY $580.75 4/5/2021 3363253 XCEL ENERGY $1,362.36 4/5/2021 3363254 XEROX CORPORATION $138.11 Check Register Summary Transaction Total: 96 Amount Total: $1,204,775.82 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2021 From Date: 04/05/2021 Thru Date: 04/05/2021 Check No. Check Date Check Amount Employee Name 8091771 04/05/2021 $392.50 Steffanie Bilyeu 8091772 04/05/2021 $263.00 Alan M Caldwell 8091773 04/05/2021 $56.00 Claudia Santos 8091774 04/05/2021 $613.53 Donna J. McNamara 8091775 04/05/2021 $192.60 Christopher D'Ovidio 8091776 04/05/2021 $420.00 Aaron J. Walker 8091777 04/05/2021 $797.50 Catherine Budde 8091778 04/05/2021 $156.00 Flor Munoz 8091779 04/05/2021 $202.00 Nicholas Kenneth Ayers 8091780 04/05/2021 $132.00 Bayley Balzano 8091781 04/05/2021 $321.00 Jerry Marvin Roybal 8091782 04/05/2021 $65.00 Efrain Cano-Ojeda Payment Type Total $3,611.13 Year Total $3,611.13 Grand Total $3,611.13 ==>Direct Deposit Total $3,611.13 ==>Paper Check Total $0.00 12 0 Employee ID Svc Type Direct Deposit 11561 D Dental Y 2158 D Dental Y 4936 V Vision Y 5764 D Dental Y 5768 D Dental Y 5959 D Dental Y 9010 D Dental Y 9150 D Dental Y 9183 D Dental Y 9359 D Dental Y 9797 D Dental Y 9872 V Vision Y End of Report Page No. 1 Run Date 04/02/2021 Run Time 12:05:21 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:46 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/05/2021 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 10036203 CONTRERAS, IVAN I2104375 MI032621 32.40 0.00 0.00 32.40 D 10036204 GIBSON, NATHANIEL I2104283 SUPPLIES 90.52 0.00 0.00 90.52 D !0036205 GONZALEZ, JAZMINE I2104431 TA 04012021 300.00 0.00 0.00 10036206 HENDERSON, CYNTHIA 31.32 0.00 0.00 10036207 JARBOE, MEAGAN 20.52 0.00 0.00 !0036208 LOFTUS, CYNTHIA 20.52 0.00 0.00 300.00 D I2104509 31.32 D I2104519 20.52 D I2104502 20.52 D !0036209 MARQUARDT, MELISSA I2104418 REIMB MM 031921 35.00 0.00 0.00 35.00 D !0036210 MARTINEZ, GILBERT JOSEPH I2104325 NJL COMMAND 21 176.22 0.00 0.00 176.22 D 10036211 MEADOWS, JEFFREY I2103956 HOMICIDE 2021 114.63 0.00 0.00 114.63 D 10036212 MEIREIS, MICHAEL I2104281 5803182021 100.00 0.00 0.00 100.00 D !0036213 MYERS, JEREMY I2104417 SB03252021 100.00 0.00 0.00 100.00 D !0036214 NISWENDER, JARED 58.32 0.00 0.00 10036215 RIZO, CAROLYN 71.28 0.00 10036216 WEBER, KARI 28.62 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/05/2021 * 0.00 0.00 I2104504 58.32 D I2104512 71.28 D I2104507 28.62 D BANK TOTAL 1,179.35 RUN DATE: 04/02/2021 TIME: 02:46 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331718 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: 04/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:47 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/05/2021 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 10036217 CHAVEZ, LAILA I2104373 MI022321 310.18 0.00 0.00 310.18 D 10036218 HUBERT, JESSE I2104376 MI022321 193.86 0.00 0.00 193.86 D !0036219 ORTIZ, TAMMIE JO I2104374 MI031121 93.26 0.00 0.00 93.26 D 10036220 PEAKES, ANITA I2104448 MI032921 219.78 0.00 0.00 219.78 D !0036221 WEISSHAAR, LORI I2104377 MI032421 242.80 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/05/2021 0.00 242.80 D BANK TOTAL 1,059.88 RUN DATE: 04/02/2021 TIME: 02:47 PM PAGE: Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331723 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:40 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/05/2021 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 E0002172 ** VOID CHECK ** E0002173 GALLS INC 9,459.11 0.00 2,799.72 0.00 2,922.50 0.00 0.00 0.00 0.00 I2104273 MULTIPLE 9,459.11 B I2104381 MULTIPLE 2,799.72 B I2104385 MULTIPLE 2,922.50 B CHECK TOTAL 15,181.33 E0002174 MY OFFICE ETC. 639.80 0.00 95.97 0.00 0.00 0.00 I2104397 277530-0 639.80 B I2104398 277531-0 95.97 B CHECK TOTAL 735.77 E0002175 RMS CRANES LLC I2104263 1740008564 370.93 0.00 0.00 370.93 B E0002176 WAREHOUSE SUPPLY INC I2104426 S292939 116.92 0.00 T REPORT FABCHKR FISCAL YEAR 2021 04/05/2021 * 0.00 116.92 B BANK TOTAL 16,404.95 RUN DATE: 04/02/2021 TIME: 02:40 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331708 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: 04/02/2021 FISCAL YEAR 2021 Batch Disbursement Register TIME: 02:41 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 04/05/2021 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 E0002177 LABORATORY CORPORATION OF AMER I2104450 MULTIPLE 152.00 0.00 0.00 152.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 04/02/2021 TIME: 02:41 PM 04/05/2021 PAGE: FISCAL YEAR 2021 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 331712 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * ELECTRONIC TRANSMITTAL REGISTAR DATE of TRANSMITTAL: 3/31/2021 TRANSMITTED BY: Vicki Mau Item Transmitted Bank Account ABA & # Amount Transmitted GL ACCOUNT WELD FED TAX Payroll DEPOSIT 11 ,255.60 8,865,406.76 TOTAL AMOUNT vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Tuesday, March 30, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21088-0472 Monday, March 29, 2021 Debit/Pull Amount: $32,927.51 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 J2100531 03/30/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Wednesday, March 31, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21089-0433 Tuesday, March 30, 2021 Debit/Pull Amount: $45,592.40 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 J2100537 03/31/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, April 1, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21090-1790 Wednesday, March 31, 2021 Debit/Pull Amount: $135,661.32 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 orcalla contact listed below. i L►, C\yet1-62 Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2100540 04/01/2021 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, April 2, 2021 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-21091-0494 Thursday, April 1, 2021 Debit/Pull Amount: $198,657.07 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 Banking Consultant Phone 330-659-8333 J2100544 04/02/2021 Daphne Fentress Banking Consultant Phone 904-351-5504 Proprietary 5,380.30 + 4,349.28 + 3,128.97 + 50,875.48 + 1,204,775.82 + 3,611.13 + 1,179.35 + 1,059.88 + 16,404.95 + 152.00 + 8,855,405.75 + 32,927.51 + 45,592.40 + 135,561.32 + 198,657.07 + 10,569,162.22 * 5,380.30 + 4,349.28 + 3,128.97 + 50,875.48 + 1,204,775.82 + 3,611.13 ± 1,179.35 + 1,059.68 + 16,404.95 + 152.00 + 8,865,406.76 + 32,927.51 + 45,592.40 + 135,661.32 + 198,557.07 + 10,569,16?•22 * Hello