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Home My WebLink About20202510.tiffWELD COUNTY WARRANTS AS OF: AUGUST 17, 2020 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 nineteen (19) pages, and dated August 14, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,321,226.91. Dated this 17th day of August, 2020. ,0774/ei Weld County Financial Of SUBSCRIBED AND SWORN TO before me this 17th day of August, 2020. Notary Public My Commission Expires: ©Co(a3loQo7y CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23. 2024 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 $2,321,226.91. Dated this 17th day of August, 2020. ATTEST: J Weld County Clerk to the Board BY: • I,(AtA i.o c., Deputy Clerk to the Board APPR County Attorney FO Date of signature: O8"/ 17 (8O BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair oreno, P••-Tem Steve t K. James CUSED Kevin D. Ross 2020-2510 Check Register Date : 08/14/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/14/2020 by mhiggins Amount Flexible Benefits 081420FDV 8/17/2020 Inmate Services 8090544 Linda K. Kobobel $20.00 8/17/2020 PW Engineering 8090554 Michael D. Bedell $265.50 8/17/2020 PW Engineering 8090555 Michael D. Bedell $350.00 8/17/2020 PW Engineering 8090556 Michael D. Bedell $384.50 8/17/2020 PW Mining 8090563 Juan Favela-Ortiz $124.00 Check Register Summary Transaction Total: 5 Amount Total: $1,144.00 2020-2510 1 \ 1 Check Register Date : 08/14/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/14/2020 by mhiggins Payee Amount Human Services 081420HS Normal 8/17/2020 5025191 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 8/17/2020 5025192 ESTHER DENNIS $630.00 Normal 8/17/2020 5025193 HEARTSMART, INC $330.00 Normal 8/17/2020 5025194 NORTHERN COLORADO CREMATORY, INC. $1,500.00 Normal 8/17/2020 5025195 PAPER CHASE $256.00 Normal 8/17/2020 5025196 SPOK INC $9.28 Normal 8/17/2020 5025197 STODDARD FUNERAL HOME $307.42 Check Register Summary Transaction Total: 7 Amount Total: $3,070.45 1 \ 1 Check Register Date : 08/14/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/14/2020 by mhiggins Amount Weld County, Colorado 081420WELD 8/17/2020 3356866 A-1 CHIPSEAL CO $44,949.84 8/17/2020 3356867 ACCURATE FAB & FINISH LLC $225.00 8/17/2020 3356868 AGGREGATE INDUSTRIES WR INC $3,249.47 8/17/2020 3356869 AIMS COMMUNITY COLLEGE $844.00 8/17/2020 3356870 ALL PURPOSE RENTAL AND SALES $22.64 8/17/2020 3356871 ALLIED UNIVERSAL SECURITY SERVICES $27,740.00 8/17/2020 3356872 ALTITUDE HOME CARE $1,086.75 8/17/2020 3356873 ANDERSON AND WHITNEY, PC $3,827.25 8/17/2020 3356874 ARAMARK UNIFORM SERVICES $1,162.56 8/17/2020 3356875 DON BENKER $400.00 8/17/2020 3356876 JACEY BERNHARDT $1,202.33 8/17/2020 3356877 LAINEE BERNHARDT $1,202.33 8/17/2020 3356878 BOB BARKER COMPANY INC $4,604.32 8/17/2020 3356879 BRATTONS OFFICE EQUIPMENT INC $278.00 8/17/2020 3356880 BRIGHTLANDS TECH INC $30,694.40 8/17/2020 3356881 BRINKS INC $3,732.74 8/17/2020 3356882 CAPITAL BUSINESS SYSTEMS INC $165.42 8/17/2020 3356883 CEMEX CONSTRUCTION MATERIALS SO LLC $7,346.87 8/17/2020 3356884 CLEAN HARBORS ENV SERVICES INC $475.20 8/17/2020 3356885 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $462.00 8/17/2020 3356886 COLUMBINE HEARING CENTER $3,000.00 1 \ 6 CheckDate CheckNumber Payee Amount 8/17/2020 3356887 COMFORCARE - FORT COLLINS $125.00 8/17/2020 3356888 COMPASSIONATE CONNECTION LLC $3,456.00 8/17/2020 3356889 COREN PRINTING INC $91.00 8/17/2020 3356890 JAMES COSSACK $150.00 8/17/2020 3356891 COSTAR REALTY INFORMATION INC $1,563.25 8/17/2020 3356892 CSG FORTE PAYMENTS INC $29.20 8/17/2020 3356893 DAIGLE LAW GROUP LLC $695.00 8/17/2020 3356894 DBE MANUFACTURING & SUPPLY LLC $2,089.42 8/17/2020 3356895 DEERE CREDIT INC $1,714.47 8/17/2020 3356896 DELL MARKETING L.P. $123,209.01 8/17/2020 3356897 DISH NETWORK $176.99 8/17/2020 3356898 DLT SOLUTIONS LLC $2,153.07 8/17/2020 3356899 DXP ENTERPRISES INC $101.63 8/17/2020 3356900 EASY AUTO SPA $1,266.00 8/17/2020 3356901 ELEVATE HOME CARE $1,437.75 8/17/2020 3356902 ELEVATOR TECHNICIANS $1,498.64 8/17/2020 3356903 ENSIGHT SKILLS CENTER INC $309.00 8/17/2020 3356904 FIRST UNITED METHODIST CHURCH $600.00 8/17/2020 3356905 FORCE SCIENCE INSTITUTE, LTD $1,650.00 8/17/2020 3356906 FRONT RANGE COMMUNITY COLLEGE $1,000.00 8/17/2020 3356907 REBECCA GILMER $100.00 8/17/2020 3356908 GMCO CORPORATION $91,060.20 8/17/2020 3356909 GPS INSIGHT LLC $199.60 2 \ 6 CheckDate CheckNumber Payee Amount 8/17/2020 3356910 GRAHAM BROTHERS LLC $5,895.00 8/17/2020 3356911 GREELEY LOCK AND KEY $16.50 8/17/2020 3356912 GT SOFTWARE INC $1,584.00 8/17/2020 3356914 HILL PETROLEUM $44,341.48 8/17/2020 3356915 BRAYDEN HOFF $1,833.17 8/17/2020 3356916 HOMEGROWN DESIGN & FINE ART $235.33 8/17/2020 3356917 HORROCKS ENGINEERS INC $37,904.45 8/17/2020 3356918 IBMC $2,000.00 8/17/2020 3356919 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,415.00 8/17/2020 3356920 J -U -B ENGINEERS $38,997.85 8/17/2020 3356921 J2 CONTRACTING $48,749.32 8/17/2020 3356922 KINETIC ENERGY SERVICES LLC $1,570.00 8/17/2020 3356923 EMMA KNOTE $50.00 8/17/2020 3356924 LANGUAGE LINE SERVICES INC $13.20 8/17/2020 3356925 JACKSON LEAFGREN $75.00 8/17/2020 3356926 LIVE FULLY LLC $486.00 8/17/2020 3356927 TIMOTHY LUX $1.00 8/17/2020 3356928 LYNCHVAL SYSTEMS WORLDWIDE INC $1,700.00 8/17/2020 3356929 MAHONEY ENVIRONMENTAL CONSULTING, INC $3,620.00 8/17/2020 3356930 MARTIN MARIETTA MATERIALS INC $209,760.27 8/17/2020 3356931 MCKESSON MEDICAL SURGICAL $1,258.17 8/17/2020 3356932 MCS INC C/O CSI $13,127.29 3 \ 6 CheckDate CheckNumber Payee Amount 8/17/2020 3356933 MINERALWARE $5,000.00 8/17/2020 3356934 MOFFAT PAINT AND GLASS $258.10 8/17/2020 3356935 REYNA MOSES $2.00 8/17/2020 3356936 NAPA AUTO PARTS $10,535.38 8/17/2020 3356937 NEMO-Q, L.P. $2,400.00 8/17/2020 3356938 NINETEENTH JUDICIAL DISTRICT $840.00 8/17/2020 3356939 NORTH COLORADO HEALTH ALLIANCE $258.75 8/17/2020 3356940 NORTH COLORADO MEDICAL CENTER (NCMC) $283.94 8/17/2020 3356941 NORTHWOODS CONSULTING PARTNERS INC $6,581.25 8/17/2020 3356942 ORACLE AMERICA INC $857.59 8/17/2020 3356943 PHILLIP PACHECO $236.59 8/17/2020 3356944 PEOPLE $2,585.96 8/17/2020 3356945 PITNEY BOWES $8,464.06 8/17/2020 3356946 PORTABLE RENTAL SYSTEMS $255.00 8/17/2020 3356947 POWER SYSTEMS WEST $590.00 8/17/2020 3356948 PRAIRIE MOUNTAIN MEDIA $72.63 8/17/2020 3356949 PRECISE MRM LLC $150.00 8/17/2020 3356950 PRI MANAGEMENT GROUP $790.00 8/17/2020 3356951 HARVEY PRINTZ $300.00 8/17/2020 3356952 RICHARDSON CONSOLIDATED INC $44,988.06 8/17/2020 3356953 CARMEN RODRIGUEZ $120.00 8/17/2020 3356954 RURAL DITCH COMPANY $78.00 8/17/2020 3356955 SCANNER ONE $1,088.00 4 \ 6 CheckDate CheckNumber Payee Amount 8/17/2020 3356956 MARGARET SCHRADER $250.00 8/17/2020 3356957 KATIE SEELHOFF $20.94 8/17/2020 3356958 SEGAL COMPANY (WESTERN STATES) INC $5,675.00 8/17/2020 3356959 SHI INTERNATIONAL CORP $1,090.47 8/17/2020 3356960 SHORELAND INC $975.00 8/17/2020 3356961 JERRY SHORT $120.00 8/17/2020 3356962 RICHARD SMITH $78.56 8/17/2020 3356963 SPEAKWRITE BILLING DEPARTMENT $1,586.22 8/17/2020 3356964 STAMP -KO MANUFACTURING COMPANY $120.00 8/17/2020 3356965 STURGEON ELECTRIC COMPANY, INC $11,197.55 8/17/2020 3356966 SUMABLES $5,335.68 8/17/2020 3356967 SUNRISE COMMUNITY HEALTH CENTER $639.59 8/17/2020 3356968 THE HOME DEPOT PRO $543.24 8/17/2020 3356969 THE TRAINERE'S EDGE, LTD $1,875.00 8/17/2020 3356970 DARCY TIGLAS $1,682.00 8/17/2020 3356971 TRANSWEST TRAILERS $135,484.00 8/17/2020 3356972 TRIBRIDGE HOLDINGS LLC $1,006.25 8/17/2020 3356973 UC HEALTH $163.04 8/17/2020 3356974 UNIQUE FACILITY SERVICES LLC $1,640.00 8/17/2020 3356975 UNITED POWER, INC $23.51 8/17/2020 3356976 UNITED REPROGRAPHIC SUPPLY INC $135.87 8/17/2020 3356977 UNIVERSITY OF NORTHERN COLORADO $1,000.00 8/17/2020 3356978 UNIVERSITY OF NORTHERN COLORADO 5 \ 6 $2,208.42 CheckDate CheckNumber Payee Amount 8/17/2020 3356979 VANCE BROTHERS INC $6,165.64 8/17/2020 3356980 JEANETTE VANDEWEGHE $60.00 8/17/2020 3356981 VISION GRAPHICS $2,220.34 8/17/2020 3356982 VWR INTERNATIONAL $450.39 8/17/2020 3356983 WELD COUNTY 4-H YOUTH EXECUTIVE COUNCIL $124.07 8/17/2020 3356984 WESTERN PAPER DISTRIBUTORS $843.55 8/17/2020 3356985 WINDSOR/SEVERANCE CWF $3,230.00 8/17/2020 3356986 WYOMING BEARING AND SUPPLY CORP $117.14 8/17/2020 3356987 ZAYO GROUP LLC $907,650.00 Check Register Summary Transaction Total: 122 Amount Total: $1,966,426.16 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 08/17/2020 Thru Date: 08/17/2020 Check No. Check Date Check Amount Employee Name 8090540 08/17/2020 $267.00 Lisa Marie Lewis 8090541 08/17/2020 $100.00 Sierra Marie Vessels 8090542 08/17/2020 $209.00 Samuel Jared Schuch 8090543 08/17/2020 $37.99 Michael James Gardner 8090545 08/17/2020 $179.50 Jr. Rodolfo Santos 8090546 08/17/2020 $37.50 Katherine DeGraffenreid 8090547 08/17/2020 $115.00 Staci Lynn Devore 8090548 08/17/2020 $300.00 Staci Lynn Devore 8090549 08/17/2020 $75.00 Kimberly K McClain 8090550 08/17/2020 $25.00 Kimberly K McClain 8090551 08/17/2020 $90.10 Nick V. Marquez 8090552 08/17/2020 $80.49 Ermelinda Archibeque 8090553 08/17/2020 $91.00. Kelly M. Martinez 8090557 08/17/2020 $230.49 Norma J Fritchell 8090558 08/17/2020 $31.50 Norma J Fritchell 8090559 08/17/2020 $79.50 Rosalie A Everett 8090560 08/17/2020 $175.98 Kimberly R Mora 8090561 08/17/2020 $66.00 Jose J Gonzalez 8090562 08/17/2020 $109.99 Connie Austin 8090564 08/17/2020 $317.00 Samuel Gould 8090565 08/17/2020 $212.00 Michelle L. Wall 8090566 08/17/2020 $317.50 Suann H Haas 8090567 08/17/2020 $164.98 Amber A Peplinski 8090568 08/17/2020 $300.00 Maria Isabel Chavez Payment Type Total $3,612.52 Employee ID Svc Type Direct Deposit 10075 D Dental Y 10098 D Dental Y 10469 D Dental Y 10622 V Vision Y 3785 D Dental Y 4223 V Vision Y 4690 V Vision Y 4690 V Vision Y 5094 D Dental Y 5094 D Dental Y 5468 V Vision Y 5745 V Vision Y 5833 D Dental Y 636 V Vision Y 636 D Dental Y 776 V Vision Y 7885 V Vision Y 8183 V Vision Y 8451 V Vision Y 8831 D Dental Y 952 D Dental Y 957 D Dental Y 9811 V Vision Y 9899 V Vision Y Page No. 1 Run Date 08/14/2020 Run Time 11:56:23 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:51 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/17/2020 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 E0001817 ENVIROTECH SERVICES INC. 3,573.88 0.00 0.00 7,253.04 0.00 0.00 I2010740 CD202020551 3,573.88 B I2010787 MULTIPLE 7,253.04 B CHECK TOTAL 10,826.92 E0001818 ICS JAIL SUPPLIES INC I2010768 W3892300 450.65 0.00 0.00 450.65 B E0001819 JAX, INC. I2010745 1425770 75.53 0.00 0.00 75.53 B E0001820 MAC ELECTRIC COMPANY INC I2010835 20209 485.00 0.00 0.00 485.00 B E0001821 PHONE SUPPLEMENTS I2010760 0072468 -IN 2,377.72 0.00 0.00 2,377.72 B E0001822 RMS CRANES LLC I2010687 1740007253 758.85 0.00 0.00 758.85 B E0001823 SIGNAL WASH CO I2010930 1250 466.20 0.00 0.00 466.20 B E0001824 STEVENS AUTOMOTIVE INC I2010673 2020 JULY STATE 83.65 0.00 0.00 83.65 B E0001825 VARRA COMPANIES INC I2010795 MULTIPLE 3,647.52 0.00 -0.02 BANK TOTAL 19,172.02 3,647.50 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 TIME: 02:51 PM 08/17/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323043 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 08/17/2020 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 E0001826 LABORATORY CORPORATION OF AMER I2010878 66841613 76.00 0.00 0.00 76.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 TIME: 02:53 PM 08/17/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323047 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:59 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/17/2020 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 !0034861 DEANDA, KRISTY R I2010849 MI071320 39.94 0.00 0.00 39.94 D !0034862 DOMINGUEZ, LIZZETT I2010855 MI080720 462.32 0.00 0.00 462.32 D !0034863 GANDARA, YESSICA I2010719 MI071720 366.30 0.00 0.00 366.30 D !0034864 KULLMAN, ERIN I2010847 MI072920 76.98 0.00 0.00 76.98 D !0034865 LAWRENCE, KATIE I2010845 MI073120 85.03 0.00 0.00 85.03 D !0034866 PENA, IVANA I2010857 MI073120 233.10 0.00 0.00 233.10 D !0034867 TAPIA, DAMIAN I2010859 MI070820 285.83 0.00 0.00 285.83 D !0034868 TRAYLOR, RYAN I2010853 MI081020 61.05 0.00 0.00 61.05 D !0034869 WOLF, KRIS I2010861 MI080720 33.86 0.00 0.00 33.86 D BANK TOTAL 1,644.41 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 TIME: 02:59 PM 08/17/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323058 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/17/2020 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 !0034846 BOOTON, GARY 407.43 0.00 0.00 I2010810 407.43 D !0034847 BROCE, JILLIAN I2010862 MI072920 29.97 0.00 0.00 29.97 D !0034848 DELGADO, MICHELLE 22010870 0709-072220 26.31 0.00 0.00 26.31 D !0034849 GARCIA, REYES H I2010776 5B08042020 150.00 0.00 !0034850 HOOKER, LARRY 309.69 0.00 0.00 150.00 D 0.00 I2010652 309.69 D !0034851 JEFFERS, EVA I2010863 MI080720 460.10 0.00 !0034852 JOHNSON, TERESA 200.09 0.00 44.02 33.50 0.00 460.10 D 0.00 0.00 0.00 0.00 0.00 I2010625 200.09 D 22010626 44.02 D I2010631 33.50 D DEPOSIT TOTAL 277.61 !0034853 KIRKME'(ER,--BARBARA 7 _ -3.,29S.53•. !0034854 KOPPES, CARLY 49.40 0.00 0.00 0.00 2010770 - 12010771- .i'85 D I2010791 49.40 D !0034855 KRAFT, MAISON I2010743 SB07102020 100.00 0.00 0.00 100.00 D !0034856 KRESHA, DANIEL M 22010744 MI07292020 61.05 0.00 0.00 !0034857 ORTIZ ALVARADO, MAXIMILIANO 120.44 0.00 0.00 241.54 0.00 0.00 61.05 D I2010765 0609-062920-R 120.44 D I2010871 0701-073020 241.54 D TOTAL 361.98 !0034858 POLLARD, MARK I2010886 08042020MP 50.65 0.00 !0034859 STERKEL, KIM 200.00 0.00 0.00 50.65 D 0.00 22010623 200.00 D SEPOSIT DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:57 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/17/2020 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 !0034860 TRAUTNER, NICOLAS I2010872 0720-072820 26.64 0.00 0.00 BANK TOTAL 4,192.49 26.64 D 4' REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/14/2020 TIME: 02:57 PM 08/17/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323052 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, August 12, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20224-0582 Tuesday, August 11, 2020 $72,032.40 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. yi t,,Nybbfk Kimberly Settle Banking Consultant Phone 330-659-8333 IJ�C/aF W are" — Alison Simpson Banking Consultant Phone 860-273-2581 J2001199 08.12.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, August 13, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20225-0884 Wednesday, August 12, 2020 Debit/Pull Amount: $251,538.12 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. Yt Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001217 08.13.20 Proprietary 1,144.90 + 3,070.45 + 1,96,426.16 + 3,612.52 + 19,172.02 + 76.00 + 1,61.4.41 + 2,510.83 + 72,032.40 + 251,538.12 + 2,321,226.91 1,144.00 + 3,070.45 + 1,906,426.16 + 3,612.52 + 19,172.02 + 76.00 + 1,644.41 + 2,510.83 +. 72,032.40 + 251,538.12 + 2,321,226.91 * Hello