HomeMy WebLinkAbout20203466.tiffWELD COUNTY WARRANTS
AS OF: NOVEMBER 23, 2020
This is to certify that all accounting and budgeting procedures have been completed on
the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal
Registers, numbering twenty-one (21) pages, and dated November 20, 2020; and that
payments should be to the respective vendors listed in the amount set opposite their names,
with the total amount of $1,907,736.90. Dated this 23rd day of November, 2020.
Weld County Financial Officer
SUBSCRIBED AND SWORN TO before me this 23rd day of November, 2020.
ti
otary Public
My Commission Expires: o' /05/0.2-.3
MARIAH 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 $1,907,736.90. Dated this 23rd day of November, 2020.
ATTEST: del:deo JCLto•e1
Weld County Clerk to the Board
BY:
Q
Deputy Clerk to the Board
APPROVED AS TO F
Asst. County Attorney
Date of signature: I t l `x8190
BOARD OF COUNTY COMMISSIONERS
WELD COUNTY, COLORADO
Mike Freeman, Chair
Steve M areno, Pro-Tem
Kevin D. Ross
5'
2020-3466
Check Register
Date : 11/20/2020
CheckDate CheckNumber
Weld County
Airport
*Check run processed 11/20/2020 by crempel
Payee Amount
Greeley -Weld Airport Authority
112020AP
11/23/2020
2013350 COREN PRINTING INC $196.00
11/23/2020
2013351 GENESIS LAMP CORPORATION
$126.68
11/23/2020
2013352 SPECIAL INSURANCE SERVICES, INC $399.06
11/23/2020
2013353 STAR MARKETING & ADMIN INC
$4,423.65
11/23/2020
2013354 WELLS FARGO BANK $1,400.72
11/23/2070
20133.55 WELLS FARGO BANK $1,843.59
11/23/2020
2013356 WELLS FARGO BANK $114.11
11/23/2020
2013357 WELLS FARGO BANK $2,086.00
Check Register Summary
Transaction Total: 8
Amount Total: $10,589.81
2020-3466
1 \ 1
Check Register
Date.: 11/20/2020
CheckDate CheckNumber
Department Name
Weld County
Flexible Benefits
*Check run processed 11/20/2020 by crempel
Payee Amount
Flexible Benefits
112020FDV
11/23/2020
Fleet Services
8091039 John Kapperman $199.60
11/23/2020
Recording
8091050 Ronell Heitman $208.99
Check Register Summary
Transaction Total: 2
Amount Total: $408.59
1 \ 1
Check Register
Date : 11/20/2020
CheckStatus CheckDate CheckNumber
Weld County
Human Services
*Check run processed 11/20/2020 by crempel
Payee
Amount
Human Services
112020HS
Normal
11/23/2020 5025662 ALL ABOUT PROPERTIES LLC
$2,734.00
Normal 11/23/2020
5025663 MICHELLE AMMERMAN
$3,553.46
Normal 11/23/2020
5025664 CARMELITA ARAGON
$1,500.00
.we -rat 1-I/23/2028 _
VoiD --� _
Normal
11/23/2020 5025666 BRATTONS OFFICE EQUIPMENT INC
$1,119.10
Normal 11/23/2020
5025667 C3 PROPERTY MANAGEMENT
$2,190.00
Normal
11/23/2020 5025668 CCAA
$250.00
Normal
11/23/2020 5025669 CITY OF GREELEY
$890.00
Normal
11/23/2020 5025670 COMCAST
$366.50
Normal
11/23/2020 5025671 BELINDA DAVIS
$250.00
Normal
11/23/2020 5025672 ESTHER DENNIS
$660.00
Normal
11/23/2020 5025673 DYNAMIC WORKS INSTITUTE
$1,875.00
Normal 11/23/2020
5025674 FAITH STEPS CHRISTIAN PRESCHOOL $1,500.00
Normal
11/23/2020 5025675 FIFTH PART
$1,595.00
Normal 11/23/2020
5025676 MELISSA J. HARDY $1,500.00
Normal 11/23/2020
5025677 HEART & HAND LICENSED FAMILY CHILDCARE $1,500.00
Normal 11/23/2020
5025678 HEARTSMART, INC $220.00
Normal 11/23/2020
5025679 KALEIDOSCOPE KIDS PRESCHOOL LLC $1,500.00
Normal 11/23/2020
5025680 KIKAS CHILD CARE $1,500.00
Normal 11/23/2020
5025681 MICHELLE L. KREUZER $1,500.00
Normal 11/23/2020
5025682 LETICIA MORENO $1,500.00
1 \ 2
CheckStatus CheckDate CheckNumber
Payee Amount
Normal 11/23/2020
5025683 NORTH RANGE BEHAVIORAL HEALTH $7,347.31
Normal 11/23/2020
5025684 GHANA MONTESSORI LLC $1,500.00
Normal 11/23/2020
5025685 PAPER CHASE $259.85
Normal 11/23/2020
5025686 PEAK VIEW BEHAVIORAL HEALTH $10,400.00
Normal 11/23/2020
5025687 PINE MEADOWS APARTMENTS $280.00
Normal 11/23/2020
5025688 PLAINS PROPERTY MANAGEMENT, LLC $1,500.00
Normal 11/23/2020
5025689 KIMBERLY QUINONES-RIVERA $1,500.00
Normal 11/23/2020
5025690 RIGHT START PRESCHOOL $1,500.00
Normal 11/23/2020
5025691 SAM'S CLUB $345.88
Normal 11/23/2020
5025692 SOARING HEIGHTS LLC $1,600.00
Normal 11/23/2020
5025693 ST MARY CATHOLIC PARISH GREELEY $1,500.00
Normal 11/23/2020
5025694 ST MARY CATHOLIC PARISH GREELEY $1,500.00
Normal 11/23/2020
5025695 ST VRAIN VALLEY SCHOOL DISTRICT RE 1(J) $161.00
Normal 11/23/2020
5025696 SUMMIT GREELEY APTS LLC $1,660.00
Normal 11/23/2020
5025697 VANESSA L. WAGNER $1,500.00
Normal 11/23/2020
5025698 ANDREW J. WARNER $1,950.00
Normal 11/23/2020
5025699 TERRY K. WEBER $1,500.00
Normal 11/23/2020
5025700 WELD FOOD BANK $301,649.93
Normal 11/23/2020
5025701 XCEL ENERGY $139.10
Normal 11/23/2020
5025702 XEROX CORPORATION $7.34
Check Register Summary
Transaction Total: 41
Amount Total: $365,503.47
2 \ 2
Check Register
Date : 11/20/2020
CheckDate CheckNumber Payee
Department Descripti
Weld County
Payroll
*Check run processed 11/20/2020 by crempel
Amount
Payroll
112020PR
11/20/2020 91038 John Guyette
Elections and Registration
$258.29
Check Register Summary
Transaction Total: 1
Amount Total: $258.29
1 \ 1
Check Register
Date : 11/20/2020
CheckDate CheckNumber
Weld County
Weld County
*Check run processed 11/20/2020 by crempel
Payee Amount
Weld County, Colorado
112020WELD
11/23/2020
3359540 ACCU-TECH CORPORATION $989.30
11/23/2020
3359541 AIRGAS USA LLC $719.09
11/23/2020
3359542 ALTITUDE HOME CARE $1,323.00
11/23/2020
3359543 AMAZON CAPITAL SERVICES INC $44.23
11/23/2020
3359544 ANDREA'S ANGELS INC $810.00
11/23/2020
3359545 ARAMARK CORPORATION $238.27
11/23/2020
3359546 JUDITH ARMSTRONG $182.50
11/23/2020
3359547 ARRB GROUP INC $61,033.28
11/23/2020
3359548 ATMOS ENERGY $5,575.97
11/23/2020
3359549 AXIOM ACCIDENT & HAIL REPAIR $6,570.63
11/23/2020
3359550 LAURA A. BETZ $300.00
11/23/2020
3359551 BRATTONS OFFICE EQUIPMENT INC $49.88
11/23/2020
3359552 C&R ELECTRICAL CONTRACTORS INC $21,500.00
11/23/2020
3359553 C2D ARCHITECTS LLC $5,112.50
11/23/2020
3359554 ALEXANDER CALVILLO $15.00
11/23/2020
3359555 CAREERS WORLD WIDE INC $8,400.00
11/23/2020
3359556 CATHOLIC CHARITIES NORTHERN $13,914.00
11/23/2020
3359557 CDW GOVERNMENT INC $5,196.50
11/23/2020
3359558 CENTURY LINK $22,461.25
11/23/2020
3359559 CERNER CORPORATION $47,661.00
11/23/2020
3359560 DR DAVID CHRISTIANSEN $850.00
1 \ 6
CheckDate CheckNumber
Payee Amount
11/23/2020
3359561 CITY OF GREELEY
$300.00
X1.42"3iiiiiiiiiiii ••,•,.,."...•,•,•,• ""'iii**1444444446"6"iiow _
VOID .00
;11 l .2 3 /e _
VOID
11/23/2020
3359564 CITY OF GREELEY
$34,207.54
11/23/2020
3359565 COLORADO BUREAU OF INVESTIGATION (CBI)
$28,105.50
11/23/2020 3359566 COLORADO COUNTY ATTORNEYS ASSOCIATION
$150.00
11/23/2020 3359567 COLORADO LEGAL SERVICES
$7,720.00
11/23/2020 3359568 COMCAST
$141.85
11/23/2020 3359569 COMFORCARE - FORT COLLINS
$125.00
11/23/2020 3359570 ROBERT CONNER
$60.00
11/23/2020 3359571 CHARLES COX
$300.00
11/23/2020 3359572 DEBBIE D. CRANDELL
$1,380.00
11/23/2020
3359573 DOUBLETREE BY HILTON $15.00
11/23/2020 3359574 MARLENE DUNHAM
$60.00
11/23/2020
3359575 DYNAMIC WORKS INSTITUTE $750.00
11/23/2020
3359576 ECKSTINE ELECTRIC COMPANY $45,672.00
11/23/2020
3359577 ERGOMED $1,850.00
11/23/2020
3359578 EXCEL DRIVER SERVICES, LLC $4,500.00
11/23/2020
3359579 RENELDA FARIAS $153.00
11/23/2020
3359580 FEDERAL EXPRESS CORPORATION $2,575.44
11/23/2020
3359581 FEDEX KINKO'S $87.14
11/23/2020
3359582 DOLORES FERNANDEZ $300.00
11/23/2020
3359583 LAVERNE B. FIOLKOSKI $300.00
2 \ 6
CheckDate CheckNumber
Payee Amount
11/23/2020
3359584 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $95.60
11/23/2020
3359585 FUTURITY IT INC $3,500.00
11/23/2020
3359586 GEO JOBE GIS CONSULTING $1,500.00
11/23/2020
3359587 GEO REENTRY SERVICES, LLC $733.50
11/23/2020
3359588 GMCO CORPORATION $17,290.00
11/23/2020
3359589 HALL & EVANS, LLC $1,445.00
11/23/2020
3359590 HIGH WEST ENERGY $595.00
11/23/2020
3359591 HILL PETROLEUM $9,704.05
11/23/2020
3359592 HIPLINK SOFTWARE $17,122.00
11/23/2020
3359593 HORROCKS ENGINEERS INC $37,761.86
11/23/2020
3359594 HUMANE SOCIETY OF WELD COUNTY $5,914.88
11/23/2020
3359595 INDUSTRIAL HEALTH SERVICES NETWORK, INC $435.00
11/23/2020
3359596 INSIGHT PUBLIC SECTOR INC $8,800.20
11/23/2020
3359597 INTERFACE COMMUNICATIONS CO $11,500.00
11/23/2020
3359598 INTERNATIONAL RIGHT-OF-WAY ASSOCIATION
$237.00
11/23/2020
3359599 INTERVENTION INC $809.00
11/23/2020
3359600 JOHNSON CONTROLS SECURITY SOLUTIONS LLC $8,480.00
11/23/2020
3359601 BETTY KOOLHOF $300.00
11/23/2020
3359602 SCOTT KOSKIE $1,240.53
11/23/2020
3359603 LAND TITLE GUARANTEE COMPANY $4,000.00
11/23/2020
3359604 LANGUAGE LINE SERVICES INC $1,647.97
11/23/2020
3359605 LITTLE THOMPSON WATER DISTRICT $28.15
11/23/2020
3359606 LIVE FULLY LLC $810.00
3 \ 6
CheckDate CheckNumber
Payee Amount
11/23/2020
3359607 LOVELAND READY -MIX $15.00
11/23/2020
3359608 MARK A LEACHMAN P.C. $15.00
11/23/2020
3359609 MARTIN MARIETTA MATERIALS INC $66,512.56
11/23/2020
3359610 CELESTE MAULDIN $97.50
11/23/2020
3359611 MEALS ON WHEELS $31,445.15
11/23/2020
3359612 MEDICAL SERVICES AND COMPLIANCE LLC $200.00
11/23/2020
3359613 METRO COLLECTION SERVICE $35.00
11/23/2020
3359614 MINERALWARE $1,375.00
11/23/2020
3359615 HAZEL MITZEL $155.00
11/23/2020
3359616 MUNICODE $1,710.00
11/23/2020
3359617 MURPHY COURT REPORTING LLC $2,508.75
11/23/2020
3359618 MY OFFICE ETC. $775.00
11/23/2020
3359619 NATIONWIDE PET INSURANCE
$1,278.69
11/23/2020
3359620 NORTH RANGE BEHAVIORAL HEALTH $8,895.04
11/23/2020
3359621 NORTHWOODS CONSULTING PARTNERS INC
$2,250.00
11/23/2020
3359622 NOVACOAST INC $4,706.00
11/23/2020
3359623 OPENCITIES INC $61,150.00
11/23/2020
3359624 PARK PLACE TECHNOLOGIES $545.34
11/23/2020
3359625 PEAR LLC $49,663.00
11/23/2020
3359626 PERFORMANCE TOWING AND RECOVERY $410.00
11/23/2020
3359627 SYLVIA PETERSON $225.00
11/23/2020
3359628 PITNEY BOWES $7,824.52
11/23/2020
3359629 POUDRE VALLEY REA $5,173.13
4 \ 6
CheckDate CheckNumber
Payee Amount
11/23/2020
3359630 RAILPROS FIELD SERVICES INC $2,788.00
11/23/2020
3359631 RAMBOLL US CONSULTING, INC $7,843.33
11/23/2020
3359632 RECOVERY MONITORING SOLUTIONS CORP $42.00
11/23/2020
3359633 REDWOOD TOXICOLOGY LABORATORY INC $413.23
11/23/2020
3359634 REED & ALLOWAY PARTNERSHIP $900.00
11/23/2020
3359635 RICHARDSON CONSOLIDATED INC $28,193.25
11/23/2020
3359636 RUNBECK ELECTION SERVICES INC $257,000.00
11/23/2020
3359637 RURAL DITCH COMPANY $217.60
11/23/2020
3359638 SHARON SANCHEZ $300.00
11/23/2020
3359639 SAPIENS AMERICAS CORPORATION $5,402.00
11/23/2020
3359640 SENIOR HELPERS $324.00
11/23/2020
3359641 SENIOR RESOURCE SERVICES $10,339.20
11/23/2020
3359642 STABILIS GDS INC $4,776.01
11/23/2020
3359643 TEK SYSTEMS $9,918.05
11/23/2020
3359644 TERRACON CONSULTANTS INC $3,357.69
11/23/2020
3359645 THE HOME DEPOT PRO $3,467.94
11/23/2020
3359646 THOMSON REUTERS -WEST PUBLISHING CORP $3,565.06
11/23/2020
3359647 DARCY TIGLAS $8,715.00
11/23/2020
3359648 TRITECH SOFTWARE SYSTEMS
$1,961.10
11/23/2020
3359649 TYLER TECHNOLOGIES, INC/EAGLE DIVISION $16,637.46
11/23/2020
3359650 UABA LLC $120.00
11/23/2020
3359651 UNITED STATES TRUCK DRIVING SCHOOL INC $4,445.00
11/23/2020
3359652 UNIVERSITY OF NORTHERN COLORADO $47,413.18
5 \ 6
CheckDate CheckNumber
Payee Amount
11/23/2020
3359653 UPSTATE COLORADO ECONOMIC DEVELOPMENT $50,000.00
11/23/2020 3359654 UTILITY NOTIFICATION CENTER OF COLORADO
$309.92
11/23/2020 3359655 VAISALA INC
$1,000.00
11/23/2020
3359656 DOROTHY L. WILLIAMS
$245.00
11/23/2020
3359657 WL CONTRACTORS
$540.00
J1 /7? 7n _
11/23;232.6 _
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Cn nn
11/23/2020
XX
3359661 XCEL ENERGY
Vojt
Cn nn
$62,632.09
11/23/2020
3359662 ZIVARO INC
$9,734.74
Check Register Summary
Transaction Total: 123
Amount Total: $1,255,214.14
PeopleSoft
Report ID: WDV003 DENTAL/VISION CHECK REGISTER
Benefit Year 2020
From Date: 11/23/2020 Thru Date: 11/23/2020
Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit
8091040 11/23/2020 $40.00 Kelly Holliday 10978 D Dental Y
8091041 11/23/2020 $202.50 Mark Melvin Mellon 3267 V Vision Y
8091042 11/23/2020 $227.45 Rita Lira Ruyle 3601 V Vision Y
8091043 11/23/2020 $284.00 Wayne Scott Carnegie 4755 D Dental Y
8091044 11/23/2020 $150.75 Jean Marilyn Emslie 7264 D Dental Y
8091045 11/23/2020 $237.00 Diana Aungst 7883 D Dental Y
8091046 11/23/2020 $252.46 Michael Pirraglia 8095 V Vision Y
8091047 11/23/2020 $157.00 Nalberta Ramos 8292 V Vision Y
8091048 11/23/2020 $54.50 Iliana Chase Chea 8934 V Vision Y
8091049 11/23/2020 $54.50 Iliana Chase Chea 8934 V Vision Y
Payment Type Total $1,660.16
Page No. 1
Run Date 11/20/2020
Run Time 13:12:02
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/20/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:02 PM
BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run:
11/23/2020 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
E0001973 LABORATORY CORPORATION OF AMER I2015514 MULTIPLE
418.00 0.00 0.00 418.00 B
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/20/2020
TIME: 03:02 PM
11/23/2020 PAGE:
FISCAL YEAR 2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326799
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/20/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 02:59 PM
BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run:
11/23/2020 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
E0001971 MY OFFICE ETC. I2015039 272441-0
620.00 0.00
0.00 620.00 B
E0001972 VARRA COMPANIES INC I2015526 MULTIPLE
1,885.00 0.00 20.00
REPORT FABCHKR
FISCAL YEAR 2020
11/23/2020
BANK TOTAL 2,525.00
1,905.00 B
RUN DATE: 11/20/2020
TIME: 02:59 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326795
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: 11/20/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:08 PM
BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run:
11/23/2020 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
10035469 AFFOLTER, JESSICA 22015603 MI111620
116.00 0.00 0.00
116.00 D
10035470 ALARID, ALEXIS I2015489 MI103020
28.86 0.00
0.00 28.86 D
!0035471 FLORES, GIOVANNI I2015491 MI110320
44.96 0.00 0.00
44.96 D
10035472 LOPEZ, ZAHIRA I2015605 MI102820
71.04 0.00
0.00 71.04 D
10035473 RAMOS, KORTNIE I2015604 MI100520
82.25 0.00
0.00 82.25 D
10035474 RUYLE, RITA MAE 22015490 MI103020
13.04 0.00
0.00 13.04 D
!0035475 SHOEMAKER, JENNIFER R I2015657 MI102720
110.45 0.00 0.00
110.45 D
!0035476 TAPIA, DAMIAN 22015602 MI092820
467.87 0.00
0.00 467.87 D
BANK TOTAL 934.47
REPORT FABCHKR
FISCAL YEAR 2020
11/23/2020
*
RUN DATE: 11/20/2020
TIME: 03:08 PM
PAGE:
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326810
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: 11/20/2020
FISCAL YEAR 2020 Batch Disbursement Register
TIME: 03:06 PM
BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run:
11/23/2020 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
!0035463 CONTRERAS, IVAN I2015659 MI110620
33.30 0.00
0.00 33.30 D
10035464 DUCHAINE, AMBER I2015660 MI101420
30.97 0.00
0.00 30.97 D
10035465 JANZEN-PANKRATZ, WHITNEY I2015658 MI101320
107.67 0.00 0.00
107.67 D
10035466 KIMMI, CLAYTON I2015523 202058189
189.95 0.00
0.00 189.95 D
10035467 SADUSKY, STAN I2015562 PEOCT20
34.97 0.00
0.00 34.97 D
10035468 WELD COUNTY REVOLVING FUND
30.00 0.00 0.00
206.54
0.00 0.00
I2015535 16967
30.00 D
I2015643 16968
206.54 D
DEPOSIT
TOTAL 236.54
BANK TOTAL 633.40
T
REPORT FABCHKR Weld County BNPD Data
RUN DATE: 11/20/2020
TIME: 03:06 PM
11/23/2020 PAGE:
FISCAL YEAR 2020
RPTNAME: FABCHKR
PARAMETER SEQUENCE NUMBER: 326805
NUMBER OF PRINTED LINES PER PAGE: 52
Batch Disbursement Register
Check Run:
2
* * * REPORT CONTROL INFORMATION * *
iraetna-
Re: Funds Transfer Confirmation
Prepared Date: Wednesday, November 18, 2020
Contractholder Name: WELD COUNTY GOV
Attention: S FREY/R FIELDER
RE:MEDICAL CLAIMS
Reference#: 54-20322-0438
Activity of: Tuesday, November 17, 2020
Debit/Pull Amount: $29,846.00
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.
uvlthw 1
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2001598
11.18.20
Proprietary
vaetna-
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Thursday, November 19, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20323-0994
Wednesday, November 18, 2020
Debit/Pull Amount: $217,381.08
Account Name:
Credit Bank:
Bank Address:
SFGP/ASC Contraetholders 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 d ± 5.__:
Kimberly Settle
Daphne Fentress
Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504
J2001609
11.19.20
Proprietary
vaetna
Re: Funds Transfer Confirmation
Prepared Date:
Contractholder Name:
Attention:
Reference#:
Activity of:
Debit/Pull Amount:
Account Name:
Credit Bank:
Bank Address:
Friday, November 20, 2020
WELD COUNTY GOV
S FREY/R FIELDER
RE:MEDICAL CLAIMS
54-20324-0445
Thursday, November 19, 2020
$22,364.49
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.
iI r 4
Kimberly Settle
Banking Consultant Phone 330-659-8333
Daphne Fentress
Banking Consultant Phone 904-351-5504
J2001613
11.20.20
Proprietary
..0..
10,589.81 +
408.59 +
365,503.47 +
258.29 +
1,255,214.14 +
1':60.16 +
418.00 +
2,525.00 +
934.47 +
633.40 +
29,846.00 +
217,381.08 +
22,364.49 +
1,907,736.90 *
10,589.81 +
403.59 +
365,503.47 +
258.29 +
1,255,214.14 +.
1,`60.16 +
418.00 +
2,525.00 +
934.47 +
633.40 +
29,846.00 +
217,331.08 +
22,364.49 +
1,907,736.90 *
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