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Home My WebLink About20201918.tiffWELD COUNTY WARRANTS AS OF: JUNE 29, 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 twenty (20) pages, and dated June 26, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,062,398.28. Dated this 29th day of June, 2020. Weld County Financial Of . SUBSCRIBED AND SWORN TO before me this 29th day of June, 2020. Notary Public My Commission Expires: OVOS/2023 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 $2,062,398.28. Dated this 29th day of June, 2020. ATTEST: datAdov C je10 ok, Weld County Clerk to the Board APPROVED AS o1'inty attorney Date of signature: 7/c) 1 12O BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve Moreno, Pro-Tem arbara Kirk Kevin D. Ross 2020-1918 Check Register Date : 06/26/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 6/26/2020 by mhiggins Amount Flexible Benefits 062620FDV 6/29/2020 Communications 8090287 Jeanine Martinez $209.00 6/29/2020 8090289 Heath Coleman Building Inspections $56.00 Check Register Summary Transaction Total: 2 Amount Total: $265.00 2020-1918 1 \ 1 Check Register Date : 06/26/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 6/26/2020 by mhiggins Payee Amount Human Services 062620HS Normal 6/29/2020 5024994 24 HOUR SIGN LANGUAGE SERVICE $280.00 Normal 6/29/2020 5024995 4IMPRINT $2,999.37 Normal 6/29/2020 5024996 ADAMSON'S FUNERAL & CREMATION SERVICES $1,500.00 Normal 6/29/2020 5024997 ALPHAPAGE LLC $156.56 Normal 6/29/2020 5024998 GREGORY BICKLE $1,675.80 Normal 6/29/2020 5024999 CHAFFEE COUNTY $25.00 Normal 6/29/2020 5025000 COLORADO INTERACTIVE $49.88 Normal 6/29/2020 5025001 DENVER SHERIFF DEPARTMENT $73.20 Normal 6/29/2020 5025002 DONE ON TIME LLC $1,044.00 Normal 6/29/2020 5025003 SONIA ESCOBAR $12.00 Normal 6/29/2020 5025004 EVANS TRADING POST $208.00 Normal 6/29/2020 5025005 ALICIA N. FLORES $300.00 Normal 6/29/2020 5025006 LOURDES GALINDO $150.00 Normal 6/29/2020 5025007 IDEA FORUM, INC $1,530.00 Normal 6/29/2020 5025008 INTERMOUNTAIN DATA CORP $364.00 Normal 6/29/2020 5025009 INTERVENTION COMMUNITY CORRECTIONS SERVICES $235.60 Normal 6/29/2020 5025010 INTERVENTION INC $6,434.00 Normal 6/29/2020 5025011 ANTOINETTE M. KNAPP $75.00 Normal 6/29/2020 5025012 ARACELI LOMA $387.00 Normal 6/29/2020 5025013 GRACE MALDONADO $180.00 Normal 6/29/2020 5025014 MEDRANO & ASSOCIATES $130.00 1 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Normal 6/29/2020 5025015 MOSER FUNERAL & CREMATION SERVICE $222.11 Normal 6/29/2020 5025016 LAUREN NEALE $139.61 Normal 6/29/2020 5025017 NORTH COLORADO HEALTH ALLIANCE $3,956.25 Normal 6/29/2020 5025018 NORTH COLORADO HEALTH ALLIANCE $8,523.22 Normal 6/29/2020 5025019 NORTH COLORADO HEALTH ALLIANCE $13,666.70 Normal 6/29/2020 5025020 NORTH RANGE BEHAVIORAL HEALTH $720.00 Normal 6/29/2020 5025021 NORTH RANGE BEHAVIORAL HEALTH $380.00 Normal 6/29/2020 5025022 NORTH RANGE BEHAVIORAL HEALTH $5,890.00 Normal 6/29/2020 5025023 OKLAHOMA DIVISION OF VITAL RECORDS $45.00 Normal 6/29/2020 5025024 OLIVA BILINGUAL SERVICES $3,480.00 Normal 6/29/2020 5025025 OTTEM ELECTRONICS, INC $75.00 Plei.,.13 Ent 2QIi o n 2 n 6 2C 1I7 .................. D $0.80 ai D Normal 6/29/2020 5025028 PAPER CHASE $3,130.70 Normal 6/29/2020 5025029 PUEBLO COUNTY $37.70 Normal 6/29/2020 5025030 SECURITAS SECURITY SERVICES, INC $8,110.12 Normal 6/29/2020 5025031 THE GREELEY TRIBUNE $183.69 Normal 6/29/2020 5025032 TRANSCRIBING SOLUTIONS LLC $498.75 Normal 6/29/2020 5025033 TRAUMA, RESTORATION AND CLEAN UP $2,800.00 Normal 6/29/2020 5025034 UABA LLC $5,733.00 Normal 6/29/2020 5025035 UNITED WAY $40,890.24 Check Register Summary Transaction Total: 42 2 \ 3 CheckStatus CheckDate CheckNumber Payee Amount Amount Total: $116,291.50 Check Register Date : 06/26/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 6/26/2020 by mhiggins Amount Weld County, Colorado 062620WELD 6/29/2020 3355620 ACADEMY FOR DENTAL ASSISTING CAREERS $250.00 6/29/2020 3355621 ADVANCED NETWORK MANAGEMENT INC $75,708.40 6/29/2020 3355622 AGGREGATE INDUSTRIES WR INC $582.34 6/29/2020 3355623 ALL PURPOSE RENTAL AND SALES $273.60 6/29/2020 3355624 AMAZON CAPITAL SERVICES INC $1,148.81 6/29/2020 3355625 EMMA ARAGON $130.00 6/29/2020 3355626 ARAMARK CORPORATION $14,882.04 6/29/2020 3355627 JUDITH ARMSTRONG $185.00 6/29/2020 3355628 ATMOS ENERGY $12.40 6/29/2020 3355629 MARY BAUMING $223.00 6/29/2020 3355630 DON BENKER $80.00 yea Vo ID 6/29/2020 3355632 BRATTONS OFFICE EQUIPMENT INC $1,956.06 6/29/2020 3355633 BROWN GRAIN & LIVESTOCK $498.70 6/29/2020 3355634 BARBARA BURKE $85.00 6/29/2020 3355635 ELSIE BURNETT $130.00 6/29/2020 3355636 ROSEMARY CALLAGHAN $245.00 6/29/2020 3355637 CAPITAL BUSINESS SYSTEMS INC $118.54 6/29/2020 3355638 CATHOLIC CHARITIES NORTHERN $10,069.99 6/29/2020 3355639 SALLY CHACON $100.00 6/29/2020 3355640 CITY OF GREELEY $137.39 1 \ 6 CheckDate CheckNumber Payee Amount 6/29/2020 3355641 BETTY CLOSE $225.00 6/29/2020 3355642 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,509.95 6/29/2020 3355643 COLLINS DOOR & HARDWARE, INC $91.00 6/29/2020 3355644 COLORADO LEGAL SERVICES $4,730.00 6/29/2020 3355645 COMCOR INC $1,501.95 6/2.9/2020 3355646 COMFORCARE - FORT COLLINS $125.00 6/29/2020 3355647 COMFORT DENTAL OF RALSTON CREEK $166.00 6/29/2020 3355648 COMMISSION NOW LLC $19,190.50 6/29/2020 3355649 CHARLES COX $225.00 6/29/2020 3355650 DBE MANUFACTURING & SUPPLY LLC $39,833.56 6/29/2020 3355651 DICTOGUARD SECURITY SYSTEMS, INC $70.00 6/29/2020 3355652 DXP ENTERPRISES INC $4,415.47 6/29/2020 3355653 BEVERLY EBERHARDT $60.00 6/29/2020 3355654 EXPRESS TOLL SERVICES CENTER $224.80 6/29/2020 3355655 FAMILY SUPPORT REGISTRY $50.00 6/29/2020 3355656 FASTENAL COMPANY $4.24 6/29/2020 3355657 FILTERBUY INC $1,256.63 6/29/2020 3355658 FRONT RANGE LANDFILL $553.44 6/29/2020 3355659 GALETON WATER AND SANITATION DISTRICT $42.00 6/29/2020 3355660 LINDA GASPERS $225.00 6/29/2020 3355661 GENCORE CANDEO LTD $78,840.00 6/29/2020 3355662 GENERAL AIR SERVICE. AND SUPPLY $57.15 6/29/2020 3355663 GEO REENTRY SERVICES, LLC $325.50 6 CheckDate CheckNumber Payee Amount 6/29/2020 3355664 GMCO CORPORATION $21,829.50 6/29/2020 3355665 JASON GOODMAN $680.00 6/29/2020 3355666 GSG ARCHITECTURE INC $4,189.35 6/29/2020 3355667 BRANDON GUFFEY $246.88 6/29/2020 3355668 DARWIN J. HARGRAVE $288.00 6/29/2020 3355669 HILL PETROLEUM $23,764.70 6/29/2020 3355670 HONNEN EQUIPMENT $154.32 6/29/2020 3355671 IDEAL FENCING LLC $8,037.50 6/29/2020 3355672 INTERIORS ONE $588.00 6/29/2020 3355673 INTERMOUNTAIN DATA CORP $25.00 6/29/2020 3355674 INTERVENTION COMMUNITY CORRECTIONS SERVICES $242,738.41 6/29/2020 3355675 INTERVENTION INC $405.00 6/29/2020 3355676 J2 CONTRACTING $3,615.32 6/29/2020 3355677 JERRY'S AUTO UPHOLSTERY LTD $250.00 6/29/2020 3355678 JUDY KIEFER $880.00 6/29/2020 3355679 DONNA M. KURTZ $225.00 6/29/2020 3355680 PAT R. LAMICA $175.00 6/29/2020 3355681 LANGUAGE LINE SERVICES INC $20.77 6/29/2020 3355682 LARIMER COUNTY $595.20 6/29/2020 3355683 LEWIS PAPER PLACE $3,010.06 6/29/2020 3355684 LIVE FULLY LLC $800.00 6/29/2020 3355685 RUHI N. MALL $185.00 6/29/2020 3355686 MARSHALL & SWIFT/BOECKH INC $2,478.80 3 \ 6 CheckDate CheckNumber Payee Amount 6/29/2020 3355687 MARTIN MARIETTA MATERIALS INC $228,259.65 6/29/2020 3355688 MCKINNEY TRAILER RENTALS $4,125.00 6/29/2020 3355689 MEALS ON WHEELS $35,675.85 6/29/2020 3355690 JULEE MEINERS $700.00 6/29/2020 3355691 MARIANNE MERRILL $230.00 6/29/2020 3355692 MESA COUNTY $1,501.95 6/29/2020 3355693 RANDALL MEYER $1,287.50 6/29/2020 3355694 MILL IRON MINING $4,841.95 6/29/2020 3355695 KELLY MILLS $285.00 6/29/2020 3355696 ALICE MORALES $225.00 6/29/2020 3355697 MOTOROLA SOLUTIONS INC $1,378.24 6/29/2020 3355698 MOTOROLA SOLUTIONS INC $6,256.82 6/29/2020 3355699 NMS LABS $7,973.25 6/29/2020 3355700 NUTRIEN AG SOLUTIONS $2,875.00 6/29/2020 3355701 PHILLIP PACHECO $155.40 6/29/2020 3355702 PCD ENGINEERING $1,927.50 6/29/2020 3355703 PIKES PEAK AREA COUNCIL OF GOVERNMENTS $375.00 6/29/2020 3355704 POLSINELLI PC $8,047.25 6/29/2020 3355705 POUDRE VALLEY REA $4,657.49 6/29/2020 3355706 PRECISION DATA PRODUCTS INC $789.00 6/29/2020 3355707 PROMETHEUS ENERGY GROUP INC $3,275.75 6/29/2020 3355708 PTS OF AMERICA, LLC $12,751.00 6/29/2020 3355709 R & R ENTERPRISE LLC $962.50 4 \ 6 CheckDate CheckNumber Payee Amount 6/29/2020 3355710 RECOVERY MONITORING SOLUTIONS CORP $14.00 6/29/2020 3355711 REEDESIGN CONCEPT LLC $1,729.80 6/29/2020 3355712 DONNA L. REISER $225.00 6/29/2020 3355713 RICHARDSON CONSOLIDATED INC $32,062.74 6/29/2020 3355714 JOELLEN ROBINSON $184.00 6/29/2020 3355715 JOYCE T. ROGERS $245.00 6/29/2020 3355716 ROUSE FARMS $700.00 6/29/2020 3355717 RUNBECK ELECTION SERVICES INC $132,657.00 6/29/2020 3355718 SAM'S CLUB $137.07 6/29/2020 3355719 CHERYL SEARS $1,857.50 6/29/2020 3355720 SENIOR RESOURCE SERVICES $7,951.85 6/29/2020 3355721 JERRY SHORT $60.00 6/29/2020 3355722 SHRED -IT USA - DENVER $49.73 6/29/2020 3355723 CHRISTINE SNODGRASS $135.00 6/29/2020 3355724 SOUTHLAND MEDICAL LLC $3,303.28 6/29/2020 3355726 SPECIALIZED PATHOLOGY CONSULTANTS PC $23,800.00 6/29/2020 3355727 SPECIALTY PRODUCTS COMPANY $451.50 6/29/2020 3355728 SHARON STEELE $225.00 6/29/2020 3355729 SUMABLES $406.60 6/29/2020 3355730 M. EVAN SWEET $15.00 6/29/2020 3355731 TERRY GRAZING ASSOCIATION $700.00 6/29/2020 3355732 DARCY TIGLAS 5 \ 6 $2,500.00 CheckDate CheckNumber Payee Amount 6/29/2020 3355733 TIME TO CHANGE $5,898.40 6/29/2020 3355734 TRI-STATE COMMODITIES INC $269.45 6/29/2020 3355735 TURN KEY HEALTH CLINICS LLC $357,035.00 6/29/2020 3355736 UNIQUE FACILITY SERVICES LLC $1,640.00 6/29/2020 3355737 UNIVERSITY OF NORTHERN COLORADO $45,924.35 6/29/2020 3355738 VISITING ANGELS LIVING ASSISTANCE SERVICES $463.22 6/29/2020 3355739 VOCATIONAL RESEARCH INSTITUTE LLC $299.00 6/29/2020 3355740 VOGEL PAINT & WAX CO INC $26,130.00 6/29/2020 3355741 WASTE MANAGEMENT OF NORTHERN COLORADO $9.07 6/29/2020 3355742 WESTERN PAPER DISTRIBUTORS $225.00 6/29/2020 3355743 XCEL ENERGY $421.19 Check Register Summary Transaction Total: 124 Amount Total: $1,552,001.12 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 06/29/2020 Thru Date: 06/29/2020 Check No. Check Date Check Amount Employee Name 8090272 06/29/2020 $124.99 Kyle Houghtaling 8090273 06/29/2020 $207.00 Jacob Lee Buller 8090274 06/29/2020 $35.00 Jacob Lee Buller 8090275 06/29/2020 $89.00 Kirsten L Waldschmidt 8090276 06/29/2020 $219.30 Clancie Lynn Jones 8090277 06/29/2020 $293.40 Jerry Anthony Aguirre Jr. 8090278 06/29/2020 $223.96 Raegan Maldonado 8090279 06/29/2020 $300.00 Desiree R Flores 8090280 06/29/2020 $300.00 DeAnna Lynn Tamlin 8090281 06/29/2020 $108.66 Tanya Sue Stevens Parra 8090282 06/29/2020 $121.17 Tanya Sue Stevens Parra 8090283 06/29/2020 $166.50 Sandra Lea Points 8090284 06/29/2020 $202.50 Sherri R Lucas 8090285 06/29/2020 $57.60 Leticia Cervantes 8090286 06/29/2020 $157.10 Leticia Cervantes 8090288 06/29/2020 $263.50 Samuel Penn 8090290 06/29/2020 $64.89 Benjamin Andrew Endreson 8090291 06/29/2020 $45.99 Benjamin Andrew Endreson 8090292 06/29/2020 $265.00 Iliana Chase Chea 8090293 06/29/2020 $129.00 Nancy Wonder 8090294 06/29/2020 $105.00 Lea Michelle Burden 8090295 06/29/2020 $145.00 Lea Michelle Burden 8090296 06/29/2020 $199.48 Amber A Peplinski 8090297 06/29/2020 $126.50 Emma Ajtun 8090298 06/29/2020 $439.00 Ashley J Jojola Payment Type Total $4,389.54 Employee ID Svc Type Direct Deposit 10004 V Vision Y 10192 D Dental Y 10192 V Vision Y 10553 D Dental Y 10802 D Dental Y 2934 D Dental Y 3385 V Vision Y 619 V Vision Y 6334 V Vision Y 6702 V Vision Y 6702 V Vision Y 7519 V Vision Y 8038 V Vision Y 8145 V Vision Y 8145 V Vision Y 8548 V Vision Y 8739 V Vision Y 8739 V Vision Y 8934 D Dental Y 9080 D Dental Y 9345 V Vision Y 9345 V Vision Y 9811 V Vision Y 9827 V Vision Y 9901 D Dental Y Page No. 1 Run Date 06/26/2020 Run Time 14:03:19 Weld ACH 06292020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/26/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 06/29/2020 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 !0034563 CRANDALL, KARIN I2008712 REIMB CSBG CLIE 97.86 0.00 0.00 !0034564 MURPHY, ELISA 48.17 0.00 0.00 97.86 D I2008588 48.17 D !0034565 ROBERTS, MARVIN E I2008497 MI05212020 88.80 0.00 0.00 !0034566 STERKEL, KIM 83.90 0.00 0.00 88.80 D I2008446 83.90 D !0034567 WILLIAMS, LOUIS M I2008610 MI052920 46.62 0.00 0.00 BANK TOTAL 365.35 46.62 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/26/2020 TIME: 02:53 PM 06/29/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 Page 1 Weld ACH 06292020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321015 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 Weld AP Control 06292020.txt REPORT FABCHKR FISCAL YEAR 2020 Weld County BNPD Data RUN DATE: 06/26/2020 Batch Disbursement Register TIME: 02:47 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 06/29/2020 PAGE: 1 CHECK/ CHECK REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001747 ENVIROTECH SERVICES INC. I2008482 MULTIPLE 5,268.70 0.00 0.00 5,268.70 B E0001748 ICS JAIL SUPPLIES INC I2008730 W3757300 623.04 0.00 0.00 623.04 B E0001749 RAZOR BLADE COMPANY I2008727 MULTIPLE 851.12 0.00 0.00 851.12 B E0001750 VALLEY IRRIGATION I2008537 MULTIPLE 4,315.98 0.00 0.00 4,315.98 B E0001751 VARRA COMPANIES INC I2008531 0058979 1,760.04 0.00 -0.04 BANK TOTAL 12,818.84 1,760.00 B 44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/26/2020 TIME: 02:47 PM 06/29/2020 PAGE: FISCAL YEAR 2020 Batch Disbursement Register Check Run: 2 Page 1 Weld AP Control 06292020.txt * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321006 NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 SS ACH 06292020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/26/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 06/29/2020 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 !0034568 CONNER, DIANE ELIZABETH I2008690 MI061220 51.17 0.00 0.00 51.17 D !0034569 FLORES, GIOVANNI I2008611 MI061720 93.24 0.00 0.00 93.24 D !0034570 JAEB, ANASTASIA I2008612 MI052820 414.31 0.00 0.00 414.31 D !0034571 MADDEN, KELLY I2008609 MI052920 324.68 0.00 0.00 324.68 D !0034572 ORTIZ, TAMMIE JO I2008692 MULTIPLE 233.38 0.00 0.00 233.38 D !0034573 OVERSHINER, JAZMIN I2008573 MI061720 168.72 0.00 0.00 168.72 D !0034574 PEAKES, ANITA I2008574 MI061820 302.48 0.00 0.00 302.48 D BANK TOTAL 1,587.98 T REPORT FABCHKR Weld County BNPD Data Page 1 55 ACH 06292020.txt RUN DATE: 06/26/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:55 PM Check Run: 06/29/2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321020 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 Page 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 06292020.txt REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/26/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:50 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 06/29/2020 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 E0001752 LABORATORY CORPORATION OF AMER I2008551 MULTIPLE 228.00 0.00 0.00 228.00 B I2008580 MULTIPLE 380.00 0.00 0.00 380.00 B I2008587 REIS 64648009 114.00 0.00 0.00 114.00 B CHECK TOTAL 722.00 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 06/26/2020 TIME: 02:50 PM 06/29/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 321010 Page 1 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * SS AP Control 06292020.txt NUMBER OF PRINTED LINES PER PAGE: 52 Page 2 aetna- Re : Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, June 25, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20176-0968 Wednesday, June 24, 2020 Debit/Pull Amount: $373,956.95 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 s end emails to Banking-SAMP@aetna.com or call a contact listedbelow. below. Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2000961 06.25.20 Proprietary 265.00 + 116,291.50 + 1,552,001.12 + 4,389.54 + 365.35 + 12,018.84 + 1,587.98 + 722.00 + 373,956.95 + 2,062,398.28 * 265.00 + 116,291.50 + 1,552,001.12 + 4,389.54 + 365.35 + 12,'818.84 + 1,587.98 + 722.00 + .373,956.95 + 2,062,398.28 * Hello