HomeMy WebLinkAbout20201768.tiffWELD COUNTY WARRANTS
AS OF: JUNE 15, 2020
My Commission Expires: O$"foS /2023
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 12, 2020; and that payments should
be to the respective vendors listed in the amount set opposite their names, with the total
amount of $1,711,715.78. Dated this 15th day of June, 2020.
i'3adma
Weld County Financial 0
SUBSCRIBED AND SWORN TO before me this 15th day of June, 2020.
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 $1,711,715.78. Dated this 15th day of June, 2020.
ATTEST: di:tit& je to;eA.
Weld County Clerk to the Board
B 00..02. a . F
puty Clerk to the Board
OVED
County Attorney
Date of signature: C)fo((S 1
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
cfnAgt
Mike Freeman, Chair
Steve / •reno, Pro,Tem
,f
I,
Scott K. James
Kevin D. Ross
2020-1768
Check Register
Date : 06/12/2020
CheckDate CheckNumber Payee
Weld County
Airport
*Check run processed 6/12/2020 by mhiggins
Amount
Greeley -Weld Airport Authority
061220AP
6/15/2020
2013229 CENTURY LINK $70.88
6/15/2020
2013230 CITY OF GREELEY $604.56
6/15/2020
2013231 WILLIAM L. CROSIER $180.00
6/15/2020
2013232 WASTE MANAGEMENT OF NORTHERN COLORADO
$146.54
Check Register Summary
Transaction Total: 4
Amount Total: $1,001.98
2020-1768
1 \ 1
Check Register
Date : 06/12/2020
CheckDate CheckNumber Payee
Department Name
Weld County
Flexible Benefits
*Check run processed 6/12/2020 by mhiggins
Amount
Flexible Benefits
061220FDV
6/15/2020
PW Engineering
8090200 Cynthia Lynn Peckham Bengford $67.14
6/15/2020
Buildings and Grounds
8090208 Sterling R Geesaman $130.44
6/15/2020
Inmate Services
8090210 Eric C Broce $159.00
6/15/2020
Assessor
8090214 Ryan Patrick Miller $27.49
6/15/2020
Patrol
8090215 Peter Steeves $197.00
Check Register Summary
Transaction Total: 5
Amount Total: $581.07
1 \ 1
Check Register Weld County
Date : 06/12/2020 Human Services
*Check run processed 6/12/2020 by mhiggins
CheckStatus CheckDate CheckNumber Payee
Amount
Human Services
061220HS
Normal 6/15/2020
5024958 COLORADO INTERACTIVE $220.00
Normal 6/15/2020
5024959 AARON CONCHAS-GARCIA $50.00
Normal 6/15/2020
5024960 CAROL L. FREIMARK $300.00
Normal 6/15/2020
5024961 ENRIQUE GUTIERREZ $1,207.36
Normal 6/15/2020
5024962 INTERMOUNTAIN DATA CORP $262.50
Normal 6/15/2020
5024963 LANGUAGE LINE SERVICES INC $1,605.87
Normal 6/15/2020
5024964 LOLINA INC $1,322.50
Normal 6/15/2020
5024965 PAPER CHASE $37.70
Normal 6/15/2020
5024966 PEEK GOLDSTONE LLC $11,719.50
Normal 6/15/2020
5024967 RISE HOME FOR BOYS $944.00
Normal 6/15/2020
5024968 UNITED WAY $103,593.24
Check Register Summary
Transaction Total: 11
Amount Total: $121,262.67
1 \ 1
Check Register
Date : 06/12/2020
CheckDate CheckNumber Payee
Weld County
Weld County
*Check run processed 6/12/2020 by mhiggins
Amount
Weld County, Colorado
061220WELD
6/15/2020
3355252 4 RIVERS EQUIPMENT $11,755.00
6/15/2020
3355253 ACCESS PRINTER SUPPLIES INC $891.02
6/15/2020
3355254 ADVANCED NETWORK MANAGEMENT INC $1,117.45
6/15/2020
3355255 OLUWAGBENGA D. AGBOOLA $1,600.00
6/15/2020
3355256 AGGREGATE INDUSTRIES WR INC $591.85
6/15/2020
3355257 AIRGAS USA LLC $973.53
6/15/2020
3355258 ALL COWBOY EROSION CONTROL LLC $10,546.86
6/15/2020
3355259 ALLIED UNIVERSAL SECURITY SERVICES $3,649.80
6/15/2020
3355260 ALSCO $149.69
6/15/2020
3355261 AMAZON CAPITAL SERVICES INC
$1,459.81
6/15/2020
3355262 AMERICAN ELEVATOR PROFESSIONALS LLC $2,800.00
6/15/2020
3355263 ANDREA'S ANGELS INC $250.00
6/15/2020
3355264 ANOTHER TOWING COMPANY INC $60.00
6/15/2020
3355265 ARAMARK CORPORATION $15,172.66
6/15/2020
3355266 ARAMARK UNIFORM SERVICES $1,180.97
6/15/2020
3355267 ASPEN MEADOW VETERINARY SPECIALIST $900.29
6/15/2020
3355268 ATMOS ENERGY $330.47
6/15/2020
3355269 ATP OILFIELD SERVICES LLC $1,627.50
6/15/2020
3355270 EDWARD BASSETT $85.00
6/15/2020
3355271 BOB BARKER COMPANY INC $1,703.76
6/15/2020
3355272 MARGARET BOWKER $75.00
1 \ 6
CheckDate CheckNumber
Payee Amount
6/15/2020
3355273 BRIGGSDALE WATER COMPANY $40.25
6/15/2020
3355274 BROADNET TELESERVICES LLC $2,714.74
6/15/2020
3355275 BUSINESS IMAGING SYSTEMS INC $1,237.50
6/15/2020
3355276 CAPITAL BUSINESS SYSTEMS INC $642.78
6/15/2020
3355277 LIMA COMPANIES, INC $470.80
6/15/2020
3355278 CITY OF GREELEY $267.07
6/15/2020
3355279 CMI-BOULDER COMMUNITY TREATMENT CENTER $2,586.60
6/15/2020
3355280 COLORADO ASSESSOR'S ASSOCIATION $115.00
6/15/2020
3355281 COLORADO BAR ASSOCIATION $370.00
6/15/2020
3355282 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT
$129.00
6/15/2020
3355283 COMFORCARE - FORT COLLINS $150.00
6/15/2020
3355284 COMMUNITY RADIO FOR NORTHERN COLORADO
$1,040.00
6/15/2020
3355285 COMPANION LIFE $31,768.16
6/15/2020
3355286 COMPASSIONATE CONNECTION LLC $2,550.00
6/15/2020
3355287 COSTAR REALTY INFORMATION INC $1,563.24
6/15/2020
3355288 DBE MANUFACTURING & SUPPLY LLC $381.17
6/15/2020
3355289 DEERE CREDIT INC $1,714.47
6/15/2020
3355290 DICTOGUARD SECURITY SYSTEMS, INC $270.00
6/15/2020
3355291 EATON SALES & SERVICE, INC $6,694.22
6/15/2020
3355292 EMERGENT TRAVEL HEALTH INC $2,384.40
6/15/2020
3355293 ENSIGHT SKILLS CENTER INC $753.50
6/15/2020
3355294 FEDERAL EXPRESS CORPORATION $25.86
6/15/2020
3355295 FHM MATERIAL HANDLING SOLUTIONS $131.97
2 \ 6
CheckDate CheckNumber
Payee Amount
6/15/2020 3355296 LILLIAN R. FINK
$225.00
6/15/2020 3355297 FIRST ARMORED SERVICES
$2,079.98
6/15/2020 3355298 FORT COLLINS DODGE CHRYSLER JEEP
$67.91
6/15/2020
3355299 FORT LUPTON DENTAL GROUP, P.C. $900.00
6/15/2020 3355300 CHRISTINA GERINGER
$120.00
6/15/2020 3355301 GREELEY LOCK AND KEY
$18.00
6/15/2020 3355302 GREELEY SPRAY SERVICE
$240.00
6/15/2020
3355303 CHERYL GREEN
$225.00
6/15/2020
3355304 HERBERT INSTRUMENTATION SERVICES LLC
$47,177.00
6/15/7029
D
n n
6/15/2020
3355306 HILL PETROLEUM
$24,247.06
6/15/2020
3355307 IDEMIA IDENTITY & SECURITY USA LLC
$37,448.00
6/15/2020
3355308 INDUSTRIAL HEALTH SERVICES NETWORK, INC $360.00
6/15/2020 3355309 INLAND TRUCK PARTS COMPANY
$43.38
6/15/2020 3355310 INTERSTATE BATTERY OF THE ROCKIES
$311.24
6/15/2020 3355311 J -U -B ENGINEERS
$1,656.80
6/15/2020 3355312 MICHELLE JOHNSON
$451.00
6/15/2020 3355313 JOHNSTOWN BREEZE
$217.50
6/15/2020 3355314 LEWAN AND ASSOCIATES
$36,458.60
6/15/2020
3355315 LEWIS PAPER PLACE $1,942.50
6/15/2020
3355316 BESSIE R. LEZAMA $30.00
6/15/2020
3355317 LIFELOC TECHNOLOGIES $194.44
6/15/2020
3355318 LIVE FULLY LLC $787.50
3 \ 6
CheckDate CheckNumber
Payee Amount
6/15/2020
3355319 LKQ CORPORATION $5,984.00
6/15/2020
3355320 LONGMONT FORD INC $489.54
6/15/2020
3355321 MAGNET FORENSICS USA INC $4,100.00
6/15/2020
3355322 MARTIN MARIETTA MATERIALS INC
$179,133.01
6/15/2020
3355323 MARTINDALE CONSULTANTS INC $19,151.25
6/15/2020
3355324 MCDONALD FARMS ENTERPRISES, INC $2,000.00
6/15/2020
3355325 MCKINNEY TRAILER RENTALS $1,291.95
6/15/2020
3355326 MCS INC C/O CSI $12,178.66
6/15/2020
3355327 METROWEST NEWSPAPERS $225.00
6/15/2020
3355328 MILE HIGH SENIORS INC $650.00
6/15/2020
3355329 MOTOROLA SOLUTIONS INC $113,724.25
6/15/2020
3355330 MVATION WORLDWIDE INC $84,395.02
6/15/2020
3355331 NAPA AUTO PARTS $13,642.89
6/15/2020
3355332 NATIVE AUTO GLASS $6,481.60
6/15/2020
3355333 NICOLETTI FLATER ASSOCIATES, PLLP $1,000.00
6/15/2020
3355334 NORTH RANGE BEHAVIORAL HEALTH $6,786.87
6/15/2020
3355335 NORTH WELD HERALD $360.00
6/15/2020
3355336 NORTHWOODS CONSULTING PARTNERS INC $14,693.75
6/15/2020
3355337 NUTRIEN AG SOLUTIONS $696.96
6/15/2020
3355338 ROBERT ODER $20.00
6/15/2020
3355339 ONE CALL LOCATORS, LTD $1,458.00
6/15/2020
3355340 OTTEM ELECTRONICS, INC $480.00
6/15/2020
3355341 PERKINELMER HEALTH SCIENCES INC $4,005.00
4 \ 6
CheckDate CheckNumber
Payee Amount
6/15/2020
3355342 PIRTEK NOCO $5,641.94
6/15/2020
3355343 POWER SYSTEMS WEST $2,585.00
6/15/2020
3355344 PRECISION DATA PRODUCTS INC $638.00
6/15/2020
3355345 RADIOLOGY IMAGING ASSOCIATES PC $39.01
6/15/2020
3355346 RICHARDSON CONSOLIDATED INC $31,257.99
6/15/2020
3355347 ROCKY MOUNTAIN LOW VOLTAGE INC $50.00
6/15/2020
3355348 ROCKY MOUNTAIN POWERTRAIN $737.80
6/15/2020
3355349 RON SMITH & ASSOCIATES, INC $600.00
6/15/2020 3355350 RURAL DITCH COMPANY
$26.00
6/15/2020
3355351 RUSH TRUCK CENTERS OF GREELEY $24,792.83
6/15/2020 3355352 SARTORIUS
$405.00
6/15/2020 3355353 SHRED -IT USA - DENVER
$8,140.79
6/15/2020 3355354 SIGNS FIRST
$2,562.50
6/15/2020 3355355 SINGH FOOD & SINCLAIR
$240.00
6/15/2020 3355356 ARLENE STONE
$600.00
6/15/2020
3355357 SUMABLES
$13.66
6/15/2020
3355358 SUNRISE COMMUNITY HEALTH CENTER
$2,079.53
6/1.1/2028 _
VOID
6/15/2020
3355360 THE GREELEY TRIBUNE
$677.96
6/15/2020
3355361 THE HOME DEPOT PRO
$236.10
6/15/2020 3355362 THOMSON REUTERS -WEST PUBLISHING CORP
$856.13
6/15/2020 3355363 DARCY TIGLAS
$580.00
6/15/2020
3355364 TOOL & ANCHOR SUPPLY, INC $227.46
5 \ 6
CheckDate CheckNumber
Payee Amount
6/15/2020
3355365 TOWNSQUARE MEDIA BROADCASTING LLC
$9,500.00
6/15/2020
3355366 TRI-STATE COMMODITIES INC $1,286.05
6/15/2020
3355367 TURN KEY HEALTH CLINICS LLC $357,035.00
6/15/2020
3355368 UNITED POWER, INC $9,067.06
6/15/2020
3355369 UTILITY NOTIFICATION CENTER OF COLORADO $117.71
6/15/2020
3355370 VANCE BROTHERS INC $35,420.01
6/15/2020
3355371 VWR INTERNATIONAL $709.31
6/15/2020
3355372 WARD ENERGY SOLUTIONS LLC $1,531.67
6/15/2020
3355373 WEBB REPAIR $73.61
6/15/2020
3355374 WESTERN PAPER DISTRIBUTORS $871.72
6/15/2020
3355375 WHITE SANDS WATER ENGINEERS INC $700.00
6/15/2020
3355376 WICKHAM TRACTOR COMPANY $4,099.36
6/15/2020
3355377 COLE WILDER $50.00
6/15/2020
3355378 WL CONTRACTORS $351.80
6/15/2020
3355379 WYOMING BEARING AND SUPPLY CORP $1,562.84
6/15/2020
3355380 XCEL ENERGY $16,145.59
Check Register Summary
Transaction Total: 129
Amount Total: $1,264,579.48
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 06/15/2020 Thru Date: 06/15/2020
Check No. Check Date Check Amount Employee Name
8090201 06/15/2020 $306.00 Tara Casey
8090202 06/15/2020 $142.00 Michael Joseph McRoberts
8090203 06/15/2020 $75.00 Tina Morrison
8090204 06/15/2020 $310.00 Tina Morrison
8090205 06/15/2020 $54.50 Cynthia R De La Garza
8090206 06/15/2020 $107.99 Cynthia R De La Garza
8090207 06/15/2020 $284.98 Olga Lidia Gonzalez
8090209 06/15/2020 $88.00 Neal H Bowers
8090211 06/15/2020 $418.50 Peter M. Jones
8090212 06/15/2020 $253.00 Marta Marie Arndt
8090213 06/15/2020 $413.00 Marta Marie Arndt
8090216 06/15/2020 $272.00 Catherine Budde
8090217 06/15/2020 $234.00 Sonja A Walker
8090218 06/15/2020 $300.00 Larry Howard Cozad
8090219 06/15/2020 $87.50 Kurtis M Hiett
Payment Type Total $3,346.47
Employee ID Svc Type Direct Deposit
10435 D Dental Y
10460 D Dental Y
10466 D Dental Y
10466 D Dental Y
10754 V Vision Y
10754 V Vision Y
1370 V Vision Y
4028 D Dental Y
6474 D Dental Y
6615 D Dental Y
6615 D Dental Y
9010 D Dental Y
9085 V Vision Y
9406 V Vision Y
9819 D Dental Y
Page No. 1
Run Date 06/12/2020
Run Time 11:58:03
Weld AP Control 06152020.txt
REPORT FABCHKR
FISCAL YEAR 2020
Weld County BNPD Data
RUN DATE: 06/12/2020
Batch Disbursement Register
TIME: 02:19 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
06/15/2020 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
E0001727 BEARCOM OPERATING L.P. I2008110 5023776
287.00 0.00 0.00
287.00 B
E0001728 CAREGIVERS, INC I2007952 MULTIPLE
550.00 0.00
0.00 550.00 B
E0001729 GALLS INC I2007862 MULTIPLE
1,537.48 0.00
0.00 1,537.48 B
E0001730 MILE HIGH SHOOTING I2007838 MULTIPLE
26,604.80 0.00
0.00 26,604.80 B
E0001731 RESERVOIRS ENVIRONMENTAL, INC I2008070 RES 462329-1
10.00 0.00 0.00
10.00 B
E0001732 SPRADLEY BARR FORD I2008121 MAY STATE
2,301.38 0.00 0.00
2,301.38 B
E0001733 VARRA COMPANIES INC I2007930 MULTIPLE
4,980.06 0.00 -0.06
BANK TOTAL 36,270.66
4,980.00 B
T
REPORT FABCHKR Weld County BNPD Data
Page 1
Weld AP Control 06152020.txt
RUN DATE: 06/12/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:19 PM
Check Run:
06/15/2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320561
NUMBER OF PRINTED LINES PER PAGE: 52
PAGE: 2
Page 2
* * * REPORT CONTROL INFORMATION * *
Weld ACH 06152020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/12/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:22 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
06/15/2020 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
!0034524 ANTUNA, KEVIN I2008063 0506-060220
137.64 0.00
0.00 137.64 D
!0034525 FRITZ, BILL 22008064 0506-052920
215.34 0.00
0.00 215.34 D
!0034526 JEFFERS, EVA I2007963 MI051920
216.12 0.00
0.00 216.12 D
!0034527 SHEPARD, MICHELLE I2007965 MI052720
47.18 0.00 0.00
47.18 D
!0034528 SKOGLUND, MEREDITH M 22007964 MULTIPLE
444.00 0.00 0.00
444.00 D
!0034529 URLIK, CANDACE I2008060 0515-052820
125.99 0.00
0.00 125.99 D
!0034530 VIEZCAS, ESMERALDA I2008062 0504-051220
98.24 0.00 0.00
98.24 D
!0034531 VOGT, CASEY LEVI I2008061 051520
11.04 0.00 0.00
11.04 D
!0034532 WELD COUNTY REVOLVING FUND I2007984 16934
188.36 0.00 0.00
188.36 D
Page 1
Weld ACH 06152020.txt
BANK TOTAL 1,483.91
REPORT FABCHKR
FISCAL YEAR 2020
06/15/2020
*
RUN DATE: 06/12/2020
TIME: 02:22 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320566
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
Weld County BNPD Data
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
SS ACH 06152020.txt
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/12/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:26 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
06/15/2020 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
!0034533 DAY, MAITRI I2007961 MI052220
524.42 0.00
0.00 524.42 D
!0034534 JUNKERSFELD, STEVEN I2008020 MULTIPLE
400.41 0.00 0.00
400.41 D
!0034535 WOLF, KRIS I2008106 MI060520
33.86 0.00
0.00 33.86 D
BANK TOTAL 958.69
44
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 06/12/2020
TIME: 02:26 PM
06/15/2020 PAGE:
FISCAL YEAR 2020
*
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 320571
Page 1
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
55 ACH 06152020.txt
NUMBER OF PRINTED LINES PER PAGE: 52
Page 2
vaetnam
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Tuesday, May 12, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20132-0576
Monday, May 11, 2020
Debit/Pull Amount: $62,929.00
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.
Yttitilbbeiti
Kimberly Settle
Banking Consultant Phone 330-659-8333
0&40, Jolt,
Alison Simpson
Banking Consultant Phone 860-273-2581
J2000878
05.12.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, June 10, 2020
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-20161-0558
Activity of: Tuesday, June 9, 2020
Debit/Pull Amount: $70,733.97
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 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.
r'•
Kimberly Settle
Banking Consultant Phone 330-659-8333
Ci&4M JivrtrK
Alison Simpson
Banking Consultant Phone 860-273-2581
J2000902
06.10.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Thursday, June 11, 2020
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20162-0849
Wednesday, June 10, 2020
$127,403.23
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.
a
Y1 Liaik. iz , yc # r
Kimberly Settle
Banking Consultant Phone 330-659-8333
Alison Simpson
Banking Consultant Phone 860-273-2581
J2000903
06.11.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date: Friday, June 12, 2020
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-20163-0408
Activity of: Thursday, June 11, 2020
Debit/Pull Amount: $21,164.65
Account Name: SFGP/ASC Contractholders Account
Credit Bank: Bank Of America Connecticut
Bank Address: 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.
r t .Cr
Kimberly Settle
Banking Consultant Phone 330-659-8333
C-&S#4dale.' -
Alison Simpson
Banking Consultant Phone 860-273-2581
J2000917
06.12.20
Proprietary
1,001.98 +
581.07 +
121,262.67 +
1264,579.48 +
3,346.47 +
36,270.66 +
1,483.91 +
958.69 +
62,929.00 +
70,733.97 +
127,403.23 +
21,164.65 +
1,711,715.78 *
1,001.98 +
581.07 +
121,262.67 +
1,264,579.48 +
3,346.47 +
36,270.66 +
1,483.91 +
958.69 +
62,929.00 +
70,733.97 +
127,403.23 +
21,164.65 +
1,711,715.78 *
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