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Home My WebLink About20202359.tiffWELD COUNTY WARRANTS AS OF: AUGUST 3, 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 July 31, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,081,658.60. Dated this 3rd day of August, 2020. Weld County Financial O SUBSCRIBED AND SWORN TO before me this 3rd day of August, 2020. Notary Public My Commission Expires: or/05/Zo23 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 $2,081,658.60. Dated this 3rd day of August, 2020. ATTEST: ddtAvo ok Weld County Clerk to the Board BY Deputy Clerk to the Board APP r! ED A County Attorney Date of signature: 0 8-1 031.90 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO c Mike reeman, Chair Steve -Tem Kevin D. Ross 2020-2359 Check Register Date : 07/31/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 7/31/2020 by mhiggins Amount Greeley -Weld Airport Authority 073120AP 8/3/2020 2013268 XCEL ENERGY $50.27 Check Register Summary Transaction Total: 1 Amount Total: $50.27 2020-2359 1 \ 1 Check Register Date : 07/31/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 7/31/2020 by mhiggins Amount Flexible Benefits 073120FDV 8/3/2020 PW Engineering 8090458 Cynthia Lynn Peckham Bengford $67.14 8/3/2020 Work Release 8090461 James Gordon Nagler $37.50 8/3/2020 Work Release 8090462 James Gordon Nagler $37.50 8/3/2020 Work Release 8090463 James Gordon Nagler $184.50 Check Register Summary Transaction Total: 4 Amount Total: $326.64 1 \ 1 Check Register Date : 07/31/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 7/31/2020 by mhiggins Payee Amount Human Services 07312011S Normal 8/3/2020 5025140 CAPITAL BUSINESS SYSTEMS INC $86.22 Normal 8/3/2020 5025141 COLORADO RECOVERY PROPERTIES, LTD V PARTNERSHIP $4,670.00 Normal 8/3/2020 5025142 COLORADO STATE REGISTRAR OF VITAL STATISTICS $37.75 Normal 8/3/2020 5025143 HCCC $27,670.25 Normal 8/3/2020 5025144 HEARTSMART, INC $110.00 Normal 8/3/2020 5025145 INTERMOUNTAIN DATA CORP $877.50 Normal 8/3/2020 5025146 LARIMER COUNTY $5.00 Normal 8/3/2020 5025147 PAPER CHASE $251.80 Normal 8/3/2020 5025148 PICKET FENCE PROPERTIES $1,501.25 Normal 8/3/2020 5025149 ABRAM ROTH $266.40 Check Register Summary Transaction Total: 10 Amount Total: $35,476.17 1 \ 1 Check Register Date : 07/31/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 7/31/2020 by mhiggins Amount Payroll 073120PR 7/31/2020 Patrol 90476 Zachary Joe Vaughn $386.40 7/31/2020 Security 90477 Mariah Mae Marquez $232.59 Check Register Summary Transaction Total: 2 Amount Total: $618.99 1 \ 1 Check Register Date : 07/31/2020 CheckDate CheckNumber Weld County Weld County *Check run processed 7/31/2020 by mhiggins Payee Amount Weld County, Colorado 073120WELD 8/3/2020 3356506 120 85 LLC $17,804.24 8/3/2020 3356507 ABBOTT RAPID DX NORTH AMERICA LLC $536.00 8/3/2020 3356508 ABSOLUTE STANDARDS $440.00 8/3/2020 3356509 ACCESS PRINTER SUPPLIES INC $1,654.00 8/3/2020 3356510 ACCOUNT BROKERS OF LARIMER COUNTY, INC $493.00 8/3/2020 3356511 ADAMSON POLICE PRODUCTS $402.02 8/3/2020 3356512 ADANI SYSTEMS INC $134,950.00 8/3/2020 3356513 AETNA INC $106,697.08 8/3/2020 3356514 AETNA INC $135,636.72 8/3/2020 3356515 AIRGAS USA LLC $27.00 8/3/2020 3356516 AMAZON CAPITAL SERVICES INC $4,085.79 8/3/2020 3356517 AMERICA'S BEST CONTACTS & EYEGLASSES $377.95 8/3/2020 3356518 AMY L GERVICH LLC $15.00 8/3/2020 3356519 ANDA INC $698.15 8/3/2020 3356520 ARAMARK CORPORATION $16,715.49 8/3/2020 3356521 ARENA MERCHANDISING $15,603.79 8/3/2020 3356522 ASTROPHYSICS $8,200.00 8/3/2020 3356523 BC SERVICES INC $112.62 8/3/2020 3356524 BETA HEALTH ASSOCIATION, INC $11,128.00 8/3/2020 3356525 BOBCAT OF THE ROCKIES $622.87 8/3/2020 3356526 BONDED ADJUSTING SERVICE $100.00 1 \ 6 CheckDate CheckNumber Payee Amount 3 �Nw,i6v Vox D °-/2929 33r 0538 '=.4,444tr wvv yy� Vo ;-D ----� _ 8/3/2020 3356529 BRATTONS OFFICE EQUIPMENT INC $5,173.32 8/3/2020 3356530 CAPITAL BUSINESS SYSTEMS INC $2,171.05 8/3/2020 3356531 CARE HOUSING INC $877.00 8/3/2020 3356532 CB SHOP AND MORE, BIG KIDS TOY STORE LLC $313.98 8/3/2020 3356533 CINTAS CORPORATION $1,010.31 8/3/2020 3356534 CITY OF GREELEY $440.00 8/3/2020 3356535 JOSHUA COBLENTZ $605.00 8/3/2020 3356536 COLORADO DEPARTMENT OF REVENUE $250.00 8/3/2020 3356537 COLORADO DEPARTMENT OF REVENUE $100.00 8/3/2020 3356538 COLORADO DEPARTMENT OF REVENUE $1,673.60 8/3/2020 3356539 COLORADO DEPARTMENT OF REVENUE $779.45 8/3/2020 3356540 COLORADO DEPARTMENT OF REVENUE $25.00 8/3/2020 3356541 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $6,009.75 8/3/2020 3356542 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $516.00 8/3/2020 3356543 COLORADO FRAME & SUSPENSION INC $8,918.03 8/3/2020 3356544 CONNELL RESOURCES, INC $27,072.51 8/3/2020 3356545 COREN PRINTING INC $3,339.28 8/3/2020 3356546 DAIGLE LAW GROUP LLC $1,190.00 8/3/2020 3356547 DAVIS GRAHAM & STUBBS LLP $13,130.10 8/3/2020 3356548 DBE MANUFACTURING & SUPPLY LLC $250.00 8/3/2020 3356549 DEERE CREDIT INC $11,315.65 2 \ 6 CheckDate CheckNumber Payee Amount 8/3/2020 3356550 MARGARET DORN $420.00 8/3/2020 3356551 ENSIGHT SKILLS CENTER INC $577.15 8/3/2020 3356552 FIRST ARMORED SERVICES $1,935.76 8/3/2020 3356553 FLEETPRIDE INC $484.13 8/3/2020 3356554 FORT COLLINS DODGE CHRYSLER JEEP $111.46 8/3/2020 3356555 FRANCY LAW FIRM $832.00 8/3/2020 3356556 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $1,517.98 8/3/2020 3356557 GLAXOSMITHKLINE PHARMACEUTICALS $2,632.68 8/3/2020 3356558 GMCO CORPORATION $40,887.00 8/3/2020 3356559 GOVERNMENT FINANCE OFFICERS ASSOCIATION (GFOA) $100.00 8/3/2020 3356560 GREELEY AUTOMOTIVE MACHINE INC $6.79 8/3/2020 3356561 GREELEY LOCK AND KEY $171.14 8/3/2020 3356562 HEARTSMART, INC $560.00 8/3/2020 3356563 HELENA AGRI ENTERPRISES LLC $2,262.00 3.3.5.6.FSEF4 _ IIIHU Fi3MW """"vvvvvv 8/3/2020 3356565 HILL PETROLEUM $37,257.85 8/3/2020 3356566 HOLOGIC $406.00 8/3/2020 3356567 HONNEN EQUIPMENT $1,073.11 8/3/2020 3356568 INLAND TRUCK PARTS COMPANY $1,915.40 8/3/2020 3356569 INTERIORS ONE $843.00 8/3/2020 3356570 INTERMOUNTAIN DATA CORP $75.00 8/3/2020 3356571 INTERSTATE BATTERY OF THE ROCKIES $812.20 8/3/2020 3356572 KOIS BROTHERS EQUIPMENT CO $606.51 3 \ 6 CheckDate CheckNumber Payee Amount 8/3/2020 3356573 DOUGLAS KROUT $220.00 8/3/2020 3356574 MARIA LECHUGA $43.00 8/3/2020 3356575 LEWAN AND ASSOCIATES $98.27 8/3/2020 3356576 LIVE FULLY LLC $175.50 8/3/2020 3356577 LONGMONT FORD INC $605.40 8/3/2020 3356578 MACDONALD EQUIPMENT COMPANY $366.03 _°,L/2029 3.35657nnnxnnn x rn _ VozD 8/3/2020 3356580 MARTIN MARIETTA MATERIALS INC $461,180.25 8/3/2020 3356581 MARTINDALE CONSULTANTS INC $10,924.00 8/3/2020 3356582 JOHN MEDINA $160.00 8/3/2020 3356583 METRO COLLECTION SERVICE $15.00 8/3/2020 3356584 MAURIE MICKEY $15.00 8/3/2020 3356585 MARIA MIJARES $85.00 8/3/2020 3356586 MIKE SHAW CDJR $116.55 8/3/2020 3356587 MILL IRON MINING $25,169.42 8/3/2020 3356588 MOTOROLA SOLUTIONS INC $38,223.93 8/3/2020 3356589 MOUNTAIN STATE K9 ACADEMY $330.00 8/3/2020 3356590 NATIONWIDE PET INSURANCE $1,203.21 8/3/2020 3356591 NICE SYSTEMS $82,795.00 8/3/2020 3356592 NORTH COLORADO HEALTH ALLIANCE $25,000.00 8/3/2020 3356593 NOWAY CLEANERS $1,696.76 8/3/2020 3356594 OPEN AND AFFORDABLE DENTAL AT LASALLE PLLC $302.25 8/3/2020 3356595 ORACLE AMERICA INC $52,111.20 4 \ 6 CheckDate CheckNumber Payee Amount 8/3/2020 3356596 PERKINELMER HEALTH SCIENCES INC $2,001.00 8/3/2020 3356597 PITNEY BOWES $15,000.00 8/3/2020 3356598 QUALITY WELL AND PUMP $2,267.35 8/3/2020 3356599 REDBURN TIRE COMPANY $207.40 8/3/2020 3356600 REDMARK CNG SERVICES LLC $354.74 8/3/2020 3356601 RENEGADE MAMA LLC $1,442.50 8/3/2020 3356602 RENOWN CARGO TRAILERS LLC $15,829.00 8/3/2020 3356603 RICHARDSON CONSOLIDATED INC $40,879.62 8/3/2020 3356604 ROCKY MOUNTAIN POWERTRAIN $403.67 8/3/2020 3356605 RONEY LAW FIRM $50.00 8/3/2020 3356606 SAFARILAND, LLC $1,790.00 8/3/2020 3356607 SAM'S CLUB $51.38 8/3/2020 3356608 JERRY SAMBER $280.00 8/3/2020 3356609 CASSANDRA SANCHEZ $22.50 8/3/2020 3356610 HENRY SCHEIN $1,612.33 8/3/2020 3356611 STATE OF COLORADO $20,571.51 8/3/2020 3356612 STERIS CORPORATION $1,424.50 8/3/2020 3356613 SUNRISE COMMUNITY HEALTH CENTER $1,622.33 8/3/2020 3356614 SUPERVACUUM MANUFACTURING CO INC $135.00 8/3/2020 3356615 TARKETT USA INC $18,503.31 8/3/2020 3356616 TERRACON CONSULTANTS INC $27,886.73 8/3/2020 3356617 THE HOME DEPOT PRO $214.50 8/3/2020 3356618 THE WATER SUPPLY & STORAGE CO $5,000.00 5 \ 6 CheckDate CheckNumber Payee Amount 8/3/2020 3356619 THERMO FLUIDS, INC $352.30 8/3/2020 3356620 MICHAEL THOMPSON $2.00 8/3/2020 3356621 TOOL & ANCHOR SUPPLY, INC $51.41 8/3/2020 3356622 TRANSWEST TRAILERS $510.00 8/3/2020 3356623 TRINITY LUTHERAN CHURCH $1,500.00 8/3/2020 3356624 ULINE SHIPPING SUPPLY SPECIALISTS $2,422.37 8/3/2020 3356625 UNITED PARCEL SERVICES $8.74 8/3/2020 3356626 UNITED REPROGRAPHIC SUPPLY INC $320.06 8/3/2020 3356627 UNITED STATES POSTAL SERVICE $725.00 8/3/2020 3356628 UNITED TOWER SERVICE LLC $40,374.50 8/3/2020 3356629 UNIVERSITY OF NORTHERN COLORADO $1,350.00 8/3/2020 3356630 UPMC BENEFIT MANAGEMENT SERVICES INC $4,593.75 8/3/2020 3356631 VANCE BROTHERS INC $99,597.71 8/3/2020 3356632 VECTOR DISEASE CONTROL INTERNATIONAL LLC $8,666.66 8/3/2020 3356633 VILLAGE GREEN APARTMENTS $1,299.00 8/3/2020 3356634 SUSIE VILLANUEVA $225.00 8/3/2020 3356635 VOGEL PAINT & WAX CO INC $51,120.00 8/3/2020 3356636 VWR INTERNATIONAL $563.37 8/3/2020 3356637 WATSON FURNITURE GROUP $64,130.02 8/3/2020 3356638 XEROX CORPORATION $138.11 Check Register Summary Transaction Total: 133 Amount Total: $1,773,282.05 6 \ 6 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 08/03/2020 Thru Date: 08/03/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090459 08/03/2020 $18.50 Kevin Reid 10208 V Vision Y 8090460 08/03/2020 $97.00 Natalie Elizabeth DeLaCroix 11021 D Dental Y 8090464 08/03/2020 $35.00 Patrick Bailey 5381 V Vision Y 8090465 08/03/2020 $69.99 Patrick Bailey 5381 V Vision Y 8090466 08/03/2020 $59.00 Patrick Bailey 5381 D Dental Y 8090467 08/03/2020 $334.00 Daniel R. Holmes 5530 D Dental Y 8090468 08/03/2020 $242.00 Armando Christian Leos 6825 D Dental Y 8090469 08/03/2020 $165.00 Karalee Hale Fehrn 7616 D Dental Y 8090470 08/03/2020 $72.60 Rosalie A Everett 776 V Vision Y 8090471 08/03/2020 $53.00 Mario A. Aragon 7819 V Vision Y 8090472 08/03/2020 $100.98 Cinde Wright 8783 V Vision Y 8090473 08/03/2020 $99.48 Cinde Wright 8783 V Vision Y 8090474 08/03/2020 $68.20 Deedra Severin 9300 D Dental Y 8090475 08/03/2020 $262.50 Meloney Kerksiek 9987 D Dental Y Payment Type Total $1,677.25 Page No. 1 Run Date 07/31/2020 Run Time 11:49:45 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/31/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:20 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 08/03/2020 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 E0001806 LABORATORY CORPORATION OF AMER I2010203 MULTIPLE 190.00 0.00 0.00 190.00 B E0001807 SCANNER ONE I2009866 13021 1,456.00 0.00 0.00 1,456.00 B BANK TOTAL 1,646.00 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/31/2020 TIME: 03:20 PM 08/03/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322420 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/31/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:17 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 08/03/2020 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 E0001800 ALLIANCE TOWING LLC I2010179 43911 512.50 0.00 0.00 512.50 B E0001801 BEARCOM OPERATING L.P. I2010071 20286 633.00 0.00 0.00 633.00 B E0001802 DEVOE HEAVY DUTY TOWING LLC I2010143 21236 495.50 0.00 0.00 E0001803 ENVIROTECH SERVICES INC. 3,765.64 0.00 0.00 8,367.88 0.00 0.00 495.50 B I2010056 CD202019984 3,765.64 B I2010227 MULTIPLE 8,367.88 B TOTAL 12,133.52 E0001804 FAIRBANK EQUIPMENT - WICHITA B 22010128 52198570.001 278.87 0.00 0.00 278.87 B E0001805 SCHAEFER ENTERPRISES INC 423.36 0.00 0.00 765.43 384.02 0.00 0.00 0.00 0.00 I2010096 037151M 423.36 B I2010268 215414M 765.43 B I2010269 102102M 384.02 B CHECK CHECK TOTAL 1,572.81 BANK TOTAL 15,626.20 44 REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/31/2020 TIME: 03:17 PM 08/03/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322416 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/31/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:28 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/03/2020 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 !0034755 HUBERT, JESSE I2010208 MI062920 247.53 0.00 0.00 247.53 D !0034756 KRUSE, JOHN I2010313 MI072720 241.98 0.00 0.00 241.98 D !0034757 MADDEN, KELLY I2010117 MI063020 312.47 0.00 0.00 312.47 D !0034758 NORAKER, NICHOLE I2010211 MI072320 399.05 0.00 0.00 399.05 D !0034759 ORTIZ, TAMMIE JO I2010116 MI071520 58.77 0.00 0.00 58.77 D !0034760 RAMIREZ, GABRIELLA I2010316 MI071320 190.92 0.00 0.00 190.92 D !0034761 ROMEO, ALEXANDRIA I2010009 6/30/20 FC TRVL 111.09 0.00 0.00 111.09 D !0034762 VILLAN-ORTIZ, JACQUELINE I2010118 MI063020 415.03 0.00 0.00 415.03 D !0034763 WEISSHAAR, LORI I2010210 MI072320 97.13 0.00 0.00 97.13 D BANK TOTAL 2,073.97 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/31/2020 TIME: 03:28 PM 08/03/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322430 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 07/31/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:25 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/03/2020 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 !0034739 ANTUNA, KEVIN I2010243 0603-070220 281.94 0.00 0.00 281.94 D !0034740 BONDY, NICOLE I2010303 0608-061620 58.66 0.00 0.00 58.66 D !0034741 CURRIE, VICTORIA BROOKE I2010215 0618-062920 22.20 0.00 0.00 22.20 D !0034742 DELGADO, MICHELLE I2010204 TA06042020 300.00 0.00 0.00 300.00 D !0034743 GARVEY, DANA I2010241 0608-061220 21.31 0.00 !0034744 GONZALES, ADAM 44.40 0.00 0.00 21.31 D 0.00 I2010120 44.40 D !0034745 HORN, CYNTHIA I2010240 0601-060820 37.19 0.00 0.00 37.19 D 10034746 MEDINA, AURORA M I2010214 0602-062520 56.61 0.00 0.00 56.61 D !0034747 MULLINS, AMANDA I2010209 060220 13.15 0.00 0.00 13.15 D !0034748 NESS, NICOLE I2010302 0601-061820 46.84 0.00 0.00 46.84 D 10034749 PAGE, MEGAN I2010301 0603-062420 79.98 0.00 0.00 79.98 D !0034750 ROSTEN, MATHEW D 46.37 0.00 0.00 I2010290 46.37 D !0034751 STITES, CLAYTON I2010223 MI07222020 37.74 0.00 0.00 37.74 D !0034752 THEISEN, CASSANDRA I2010218 0611-062520 123.77 0.00 0.00 123.77 D !0034753 URLIK, CANDACE I2010216 0601-063020 449.55 0.00 0.00 449.55 D !0034754 VOGT, CASEY LEVI I2010219 0603-063020 283.38 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2020 08/03/2020 * BANK TOTAL 1,903.09 283.38 D RUN DATE: 07/31/2020 TIME: 03:25 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322425 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetnam Re: Funds Transfer Confirmation Prepared Date: Monday, July 27, 2020 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20206-0506 Activity of: Friday, July 24, 2020 De bit/Pull Amount: $96,960.50 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. Kimberly Settle Banking Consultant Phone 330-659-8333 O11.444-• Jaytio-- Alison Simpson Banking Consultant Phone 860-273-2581 J2001107 07.27.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Tuesday, July 28, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20209-0483 Monday, July 27, 2020 $26,931.02 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 calla contact listedbelow. b elow. Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001113 07.28.20 Proprieta ry vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, July 30, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20211-0880 Wednesday, July 29, 2020 Debit/Pull Amount: $125,086.45 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. 1�. IJ�GGL�M a tvti Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001133 07.30.20 Proprietary 50.27 + 326.64 + 35,476.17 + 618.99 + 1,773,282.05 + 1,677.25 + 1,646.00 + 15,526.20 + 2,073.97 + 1,903.09 + 96,960.50 + 26,931.02 + 125,085.45 + 2,081,658.60 * 50.27 + 326.64 + 35,476.17 + 618.99 + 1,773,282.05 + 1,677.25 + 1,646.00 + 15,625.20 + 2,073.97 + 1,903.09 + 96,960.50 + 26,931.02 + 125,086.45 + 2,081,658.60 * Hello