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Home My WebLink About20202663.tiffWELD COUNTY WARRANTS AS OF: AUGUST 31, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated August 28, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,471,950.15. Dated this 31st day of August, 2020. Weld County Financial Off SUBSCRIBED AN My Commission Expires: D'/05/2O23 SWORN TO before me this 31st day of August, 2020. MARIAN N HIGGINS NOTARY PUBUC 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 $3,471,950.15. Dated this 31st day of August, 2020. ATTEST: deethA) ..fdtd;eik Weld County Clerk to the Board BY: uty Clerk to the Board APPROVED AS TO F c, 4-V. County Attorney Date of signature: 087311 RO BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO miLac, Mike Freeman, Chair Steve A •repo, Pro -Tern . James Kevin D. Ross 2020-2663 Check Register Date : 08/28/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/28/2020 by mhiggins Payee Amount Human -Services 082820HS Normal 8/31/2020 5025245 COBB COUNTY $50.00 Normal 8/31/2020 5025246 COLORADO DEPARTMENT OF HUMAN SERVICES $9,348.00 Normal 8/31/2020 5025247 JOE A. GUTIERREZ $800.00 Normal 8/31/2020 5025248 HEARTSMART, INC $165.00 Normal 8/31/2020 5025249 IDEMIA IDENTITY & SECURITY USA LLC $3,118.50 Normal 8/31/2020 5025250 KPJ FIRST SERVICES, LLC $1,200.00 Normal 8/31/2020 5025251 MUNICODE $342.00 Normal 8/31/2020 5025252 PAPER CHASE $125.00 Normal 8/31/2020 5025253 RIVERSIDE COUNTY $40.00 Normal 8/31/2020 5025254 SASSI INSTITUTE $282.00 Normal 8/31/2020 5025255 SOCIAL SECURITY ADMINISTRATION $5,141.00 Normal 8/31/2020 5025256 SOCIAL SECURITY ADMINISTRATION $783.00 Check Register Summary Transaction Total: 12 Amount Total: $21,394.50 2020-2663 1 \ 1 Check Register Date : 08/28/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/28/2020 by mhiggins Amount -Weld-County, Color -ado- -- -- 082820WELD 8/31/2020 3357316 120 85 LLC $10,316.69 8/31/2020 3357317 4 RIVERS EQUIPMENT $17,550.00 8/31/2020 3357318 AETNA INC $135,156.42 8/31/2020 3357319 OLUWAGBENGA D. AGBOOLA $1,860.00 8/31/2020 3357320 AMES CONSTRUCTION INC $1,770,106.72 8/31/2020 3357321 ARAMARK CORPORATION $46,607.75 8/31/2020 3357322 AVCOMM SOLUTIONS INC $1,385.13 8/31/2020 3357323 DANIELLE BACKER $15.00 8/31/2020 3357324 FRANK BALL $15.00 8/31/2020 3357325 LINDA BANGHART $75.00 8/31/2020 3357326 BETA HEALTH ASSOCIATION, INC $11,263.00 8/31/2020 3357327 BI INC $5,256.40 8/31/2020 3357328 BLUE HORSE GRAPHIC DESIGN $30.00 8/31/2020 3357329 CAPITAL BUSINESS SYSTEMS INC $3,877.64 8/31/2020 3357330 CAREERS WORLD WIDE INC $4,200.00 8/31/2020 3357331 CATHOLIC CHARITIES NORTHERN $12,589.00 8/31/2020 3357332 CHILD SUPPORT SERVICES OF WYOMING $15.00 8/31/2020 3357333 DR DAVID CHRISTIANSEN $1,700.00 8/31/2020 3357334 CMI-LONGMONT COMMUNITY TREATMENT CENTER $2,485.30 8/31/2020 3357335 COLORADO ANALYTICAL LABORATORIES INC $155.00 8/31/2020 3357336 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $5,847.00 1 \ 5 CheckDate CheckNumber Payee Amount 8/31/2020 3357337 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $430.00 8/31/2020 3357338 COLORADO LEGAL SERVICES $4,210.00 8/31/2020 3357339 COLORADO STATE UNIVERSITY $15.00 8/31/2020 3357340 COMCOR INC $2,973.52 8/31/2020 3357341 COMMISSION NOW LLC $9,230.00 8/31/2020 3357342 CONFIDENTIAL COUNSELING LLC $11,667.00 8/31/2020 3357343 CREATIVE COUNSELING SERVICES $200.00 8/31/2020 3357344 NANSI CROM $89.24 8/31/2020 3357345 DELL MARKETING L.P. $5,862.15 8/31/2020 3357346 ENHANCE PRINTING LLC $70.00 8/31/2020 3357347 ENSIGHT SKILLS CENTER INC $398.35 8/31/2020 3357348 EZ MESSENGER $15.00 8/31/2020 3357349 KZ MESSENGER $15.00 8/31/2020 3357350 FHM MATERIAL HANDLING SOLUTIONS $101.20 8/31/2020 3357351 FISHER SCIENTIFIC $400.14 8/31/2020 3357352 FRANCY LAW FIRM $15.00 8/31/2020 3357353 BARBARA GALLEGOS $300.00 8/31/2020 3357354 GEO REENTRY SERVICES, LLC $529.50 8/31/2020 3357355 GORILLA STATIONERS $272,000.00 8/31/2020 3357356 GREELEY HOUSING AUTHORITY $536.05 8/31/2020 3357357 KENNA HAUN $15.00 8/31/2020 3357358 HEARING REHABILITATION CENTER, INC $1,500.00 8/31/2020 3357359 HECKENBACH SUAZO LLP $15.00 2 \ 5 CheckDate CheckNumber -Payee - - - _ _Amount VOID n n 8/31/2020 3357361 HILL PETROLEUM $28,052.70 8/31/2020 3357362 HOLOGIC $494.00 8/31/2020 3357363 HOLST BOETTCHER & TEHRANI LLP $30.00 8/31/2020 3357364 IAA() $250.00 8/31/2020 3357365 IDEA FORUM, INC $34.00 8/31/2020 3357366 INTERMOUNTAIN DATA CORP $350.00 8/31/2020 3357367 INTERVENTION COMMUNITY CORRECTIONS SERVICES $218,320.50 8/31/2020 3357368 INTERVENTION INC $990.00 8/31/2020 3357369 J2 CONTRACTING $21,906.23 8/31/2020 3357370 JAMES G ANDERSON PC $17.00 8/31/2020 3357371 ASHLEY KILCOIN $1.00 8/31/2020 3357372 CODY KNIPP $15.00 8/31/2020 3357373 LANGUAGE LINE SERVICES INC $43.82 8/31/2020 3357374 LARIMER COUNTY $517.00 8/31/2020 3357375 LIVE FULLY LLC $1,080.00 8/31/2020 3357376 MARTIN MARIETTA MATERIALS INC $232,690.17 8/31/2020 3357377 CINDY MASCARENAS $115.00 8/31/2020 3357378 CELESTE MAULDIN $125.00 8/31/2020 3357379 MCKINNEY TRAILER RENTALS $3,600.00 8/31/2020 3357380 MEALS ON WHEELS $29,468.03 8/31/2020 3357381 MESA COUNTY $1,486.76 8/31/2020 3357382 MILLAGE BROS. INC $534.37 3 \ 5 CheckDate CheckNumber Payee Amount 8/31/2020 3357383 MOUNTAIN CONSTRUCTORS, INC. $29,603.04 8/31/2020 3357384 MY EDUCATIONAL RESOURCES, INC $350.00 8/31/2020 3357385 NELSON & KENNARD $15.00 8/31/2020 3357386 NORTH COLORADO MEDICAL CENTER (NCMC) $103.22 8/31/2020 3357387 NORTH RANGE BEHAVIORAL HEALTH $9,092.16 8/31/2020 3357388 NORTH RANGE BEHAVIORAL HEALTH $18,046.57 8/31/2020 3357389 NSI LAB SOLUTIONS $770.00 8/31/2020 3357390 OLDCASTLE PRECAST, INC $420.76 8/31/2020 3357391 ONE CALL LOCATORS, LTD $2,408.30 8/31/2020 3357392 PEAR LLC $8,065.18 8/31/2020 3357393 QIAGEN INC $628.32 8/31/2020 3357394 BEATRICE RANSON $75.00 8/31/2020 3357395 RECOVERY MONITORING SOLUTIONS CORP $56.00 8/31/2020 3357396 DARION REYES $5.00 8/31/2020 3357397 RICHARDSON CONSOLIDATED INC $49,520.05 8/31/2020 3357398 ROCKY MOUNTAIN AQUA TECH LLC $150.00 8/31/2020 3357399 JEREMY SCHAEFFER $100.00 8/31/2020 3357400 HENRY SCHEIN $288.99 8/31/2020 3357401 SENIOR RESOURCE SERVICES $7,556.95 8/31/2020 3357402 SHERWIN WILLIAMS $84.97 8/31/2020 3357403 STATE OF COLORADO $17,401.46 8/31/2020 3357404 KEITH STINSON $45.00 8/31/2020 3357405 TECHNICHE AMERICAS LLC $14,600.00 4 \ 5 CheckDate CheckNumber Payee Amount 8/31/2020 3357406 THE IMAGING CENTER $2,400.00 8/31/2020 3357407 THERMO FLUIDS, INC $393.30 8/31/2020 3357408 TIME TO CHANGE $3,531.08 8/31/2020 3357409 TOTAL FIRE PROTECTION INC $380.00 8/31/2020 3357410 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $10,333.33 8/31/2020 3357411 UABA LLC $34.00 8/31/2020 3357412 UNITED PARCEL SERVICES $10.76 8/31/2020 3357413 UNIVERSITY OF COLORADO AT DENVER $600.00 8/31/2020 3357414 UNIVERSITY OF NORTHERN COLORADO $51,179.37 8/31/2020 3357415 VANCE BROTHERS INC $24,521.50 8/31/2020 3357416 VISUALUTIONS INC $80.00 8/31/2020 3357417 VWR INTERNATIONAL $69.00 8/31/2020 3357418 WAKEFIELD AND ASSOCIATES $15.00 8/31/2020 3357419 XCEL ENERGY $3,785.23 8/31/2020 3357420 XEROX CORPORATION $194.14 Check Register Summary Transaction Total: 105 Amount Total: $3,138,186.46 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 08/31/2020 Thru Date: 08/31/2020 Check No. Check Date Check Amount Employee Name 8090615 08/31/2020 $409.71 Alyssa Bentley 8090616 08/31/2020 $139.98 Jerry Anthony Aguirre Jr. 8090617 08/31/2020 $300.00 John E. Kruse 8090618 08/31/2020 $172.30 Donald Lewis Patch 8090619 08/31/2020 $213.40 Staci Lynn Devore 8090620 08/31/2020 $66.00 Concepcion Rodriguez 8090621 08/31/2020 $66.00 Concepcion Rodriguez 8090622 08/31/2020 $37.50 Concepcion Rodriguez 8090623 08/31/2020 $72.00 Concepcion Rodriguez 8090624 08/31/2020 $66.00 Tyler Nava 8090625 08/31/2020 $183.50 Dennis Scott Chambers 8090626 08/31/2020 $86.50 Ashleigh Renae Titus 8090627 08/31/2020 $139.00 Jason Payne 8090628 08/31/2020 $62.39 Angela Snyder 8090629 08/31/2020 $77.50 Angela Snyder 8090630 08/31/2020 $97.00 Angela Snyder Payment Type Total $2,188.78 Year Total $2,188.78 Grand Total $2,188.78 ==>Direct Deposit Total $2,188.78 ==>Paper Check Total $0.00 16 0 Employee ID Svc Type Direct Deposit 10811 D Dental Y 2934 V Vision Y 3510 V Vision Y 3648 V Vision Y 4690 D Dental Y 5375 V Vision Y 5375 V Vision Y 5375 V Vision Y 5375 V Vision Y 5630 V Vision Y 6337 V Vision Y 7121 V Vision Y 8728 D Dental Y 9843 V Vision Y 9843 V Vision Y 9843 V Vision Y End of Report Page No. 1 Run Date 08/28/2020 Run Time 11:54:44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/31/2020 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 10034926 ANTUNA, KEVIN I2011340 0703-080420 96.02 0.00 0.00 96.02 D !0034927 BACHENBERG, BEATRICE I2011318 081120 2,201.00 0.00 0.00 2,201.00 D !0034928 BASCH, ANNALISE I2011317 0701-073120 467.31 0.00 0.00 467.31 D !0034929 BRECHEISEN, RON I2011529 SB&LICENSE 250.00 0.00 !0034930 BRINKMAN, RONNA 300.00 0.00 0.00 250.00 D 0.00 I2011394 300.00 D !0034931 CHANG, LILA I2011405 0729-073120 19.98 0.00 0.00 19.98 D !0034932 FLORES, VANESSA VALDEZ I2011568 MI082620 4.44 0.00 0.00 4.44 D 10034933 GARVEY, DANA I2011337 071020 12.43 0.00 0.00 12.43 D !0034934 GUADARRAMA, GUADALUPE I2011569 MULTIPLE 66.60 0.00 0.00 66.60 D !0034935 HOUGHTON, ABBY I2011312 0701-073120 301.92 0.00 0.00 301.92 D !0034936 HUTCHINS, CASEY I2011334 071620 3.83 0.00 0.00 10034937 JOHNSON, TERESA 129.11 0.00 45.89 0.00 498.17 0.00 0.00 0.00 0.00 3.83 D I2011370 129.11 D I2011371 45.89 D I2011372 498.17 D TOTAL 673.17 10034938 LENTZ, AMY 184.93 0.00 0.00 10034939 MARTINEZ, KELLY 13.32 0.00 0.00 10034940 NESS, NICOLE 66.60 0.00 0.00 10034941 NOSKO, CINDY 57.11 0.00 0.00 10034942 PAGE, MEGAN 6.55 0.00 0.00 10034943 ROBERTS, TRACY 51.62 0.00 0.00 10034944 STERKEL, KIM 396.00 0.00 0.00 I2011513 184.93 D I2011339 0709-072020 13.32 D I2011409 0722-073120 66.60 D I2011414 57.11 D I2011407 0717-072420 6.55 D I2011343 0724-073020 51.62 D I2011416 396.00 D DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:03 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/31/2020 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 !0034945 THEISEN, CASSANDRA I2011336 0702-072320 63.83 0.00 0.00 63.83 D !0034946 URLIK, CANDACE I2011486 0701-073120 331.34 0.00 0.00 331.34 D !0034947 VOGT, CASEY LEVI I2011335 0701-073120 401.27 0.00 0.00 401.27 D !0034948 WITKOWSKI, JULIE I2011383 TA08132020 300.00 0.00 0.00 300.00 D !0034949 YOUNG, CAITLIN I2011330 0701-073120 44.40 0.00 REPORT FABCHKR FISCAL YEAR 2020 08/31/2020 0.00 44.40 D BANK TOTAL 6,313.67 RUN DATE: 08/28/2020 TIME: 03:03 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323534 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:59 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/31/2020 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 E0001843 COBITCO INC I2011459 00057856 2,293.50 0.00 0.00 2,293.50 B E0001844 LABORATORY CORPORATION OF AMER I2011572 66580056 929.37 0.00 0.00 929.37 B E0001845 MY OFFICE ETC. I2011400 269651-0 310.00 0.00 0.00 310.00 B E0001846 RESERVOIRS ENVIRONMENTAL, INC I2011262 469954-2 20.00 0.00 0.00 20.00 B I2011264 469954-1 40.00 0.00 0.00 40.00 B TOTAL 60.00 E0001847 REVELATION STEEL, LLC I2011460 MULTIPLE 151.14 0.00 0.00 BANK TOTAL 3,744.01 151.14 B CHECK REPORT FABCHKR Weld County BNPD Data FISCAL YEAR 2020 08/31/2020 * RUN DATE: 08/28/2020 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323524 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:05 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/31/2020 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 !0034950 DURAN, YESENIA I2011461 MI072420 284.60 0.00 0.00 284.60 D 10034951 LEMMENS, KIM 5 I2011535 MI073120 63.83 0.00 0.00 63.83 D 10034952 OVERSHINER, JAZMIN I2011462 MI081420 300.81 0.00 0.00 300.81 D 10034953 RAMIREZ, GABRIELLA I2011534 MI081220 131.54 0.00 0.00 131.54 D !0034954 SALAZAR, LISA I2011567 MI073120 296.09 0.00 0.00 296.09 D 10034955 WEISSHAAR, LORI I2011463 MULTIPLE 77.70 0.00 0.00 77.70 D 10034956 WILEY, HANNAH R I2011570 08/11 1898545 207.45 0.00 0.00 207.45 D BANK TOTAL 1,362.02 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:05 PM Check Run: 08/31/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323539 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/28/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:01 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 08/31/2020 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 E0001848 LABORATORY CORPORATION OF AMER I2011477 MULTIPLE 152.00 0.00 0.00 152.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/28/2020 TIME: 03:01 PM 08/31/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 323529 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, August 24, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20234-0381 Friday, August 21, 2020 $51,604.68 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. 1'f /id f/f Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001249 08.24.20 Proprietary a Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Wednesday, August 26, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20238-0588 Tuesday, August 25, 2020 $87,281.25 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 Alison Simpson Banking Consultant Phone 860-273-2581 J2001256 08.26.20 Proprietary Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, August 27, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20239-0847 Wednesday, August 26, 2020 Debit/Pull Amount: $136,946.42 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 Alison Simpson Banking Consultant Phone 860-273-2581 J2001262 08.27.20 Proprietary Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Friday, August 28, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20240-0439 Thursday, August 27, 2020 $22,776.36 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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. Lid,.1.1-7//61 Kimberly Settle Banking Consultant Phone 330-659-8333 O146144-, Nee" Alison Simpson Banking Consultant Phone 860-273-2581 J2001266 08.28.20 Proprietary 21,394.50 + 3,138,186.46 + 2,138.78 + 6,313.67 + 3,744.01 + 1,362.02 + 152.00 + 51,604.68 + 87,281.25 + 136,946.42 + 22,776.36 + 3,471,950.15 * 21,394.50 + 3,138,186.46 + 2,128.78 + 6,313.67 + 3,744.01 + 1,362.02 + 152.00 + 51,604.68 + 87,281.25 + 136,946.42 + 22,776.36 + 3,471,950.15 * Hello