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Home My WebLink About20193236.tiffWELD COUNTY WARRANT REGISTER AS OF: JULY 22, 2019 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 seventeen (17) pages, and dated July 19, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,188,577.54. Dated this 22nd day of July, 2019. Weld County FinancialO4 SUBSCRIBED AND SWORN TO before me this 22nd day of July, 2019. Q otary Public My Commission Expires: OC9! 93 ! b2C3 ) CHLOE ALEXANDRA REMPEL NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20164024038 MY COMMISSION EXPIRES JUNE 23, 2020 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 $1,188,577.54. Dated this 22nd day of July, 2019. ATTEST:daQ Teti jC.uo•ok. Weld C. my Clerk to the Board Deputy Clk to the B PP OVED AS • GRM: County Attorney Date of signature: 1/ BOARD OF COUNTY COMMISSIONERS WF D COUNTY, C• ORADO arbara Kirkmeyer, hair Mike Freeman ro-Tem C - Sean ', Conway K. James Moreno 2019-3236 Check Register Date 07/19/2019 CheckDate CheckNumber Department Name Weld County Flexible Benefits *Check run processed 7/19/2019 by sfrederick Payee Amount Flexible Benefits 071919FDV 7/22/2019 Child Welfare 8087805 Timothy Ray Nava $86 50 7/22/2019 PW Engineering 8087813 Michael D Bedell $165 50 7/22/2019 District Attorney 8087818 Adriana Rincon $147 13 7/22/2019 8087820 Nathan Allan Scudder $70 74 Patrol Check Register Summary Transaction Total 4 Amount Total $469 87 2019-3236 1 \ 1 Check Register Weld County Date 07/19/2019 Human Services *Check run processed 7/19/2019 by sfredenck CheckStatue CheckDate CheckNumber Payee Amount Human Services 07191911S Normal 7/22/2019 5023738 ADAMS COUNTY $30 00 Normal 7/22/2019 5023739 AGFINITY INC $1 286 07 Normal 7/22/2019 5023740 ANDERSON FARMS $586 00 Normal 7/22/2019 5023741 COLORADO GOVERNMENT HUMAN SERVICES FIN OFFICERS AS $580 00 Normal 7/22/2019 5023742 EMPLOYERS COUNCIL SERVICES INC $565 00 Normal 7/22/2019 5023743 LARIMER COUNTY $8 60 Normal 7/22/2019 5023744 LEXISNEXIS RISK DATA MANAGMENT INC $977 20 Normal 7/22/2019 5023745 MEDICAL SERVICES AND COMPLIANCE LLC $20 00 Normal 7/22/2019 5023746 METRO ICE DELIVERY $130 00 Normal 7/22/2019 5023747 MORGAN COUNTY $17 50 Normal 7/22/2019 5023748 CURT MOWER $375 00 Normal 7/22/2019 5023749 PAPER CHASE $125 80 Normal 7/22/2019 5023750 PROWERS COUNTY $31 395 00 Normal 7/22/2019 5023751 SPOK INC $27 08 Check Register Summary Transaction Total 14 Amount Total $36,123 25 1 \ 1 Check Register Date 07/19/2019 CheckDate CheckNumber Weld County Airport *Check run processed 7/19/2019 by sfredenck Payee Amount Greeley -Weld Airport Authority 0711919AP 7/22/2019 2012932 AMERICAN FUNDS SERVICE COMPANY $3 579 95 7/22/2019 2012933 COREN PRINTING INC $193 00 7/22/2019 2012934 GREELEY-WELD COUNTY AIRPORT $10 044 88 7/22/2019 2012935 STARMARK $5 545 40 Check Register Summary Transaction Total 4 Amount Total $19,363 23 1 \ 1 Check Register Date 07/19/2019 CheckDate CheckNumber Weld County Weld County *Check run processed 7/19/2019 by srredenck Payee Amount Weld County, Colorado 071919WELD 7/22/2019 3345968 120 85 LLC $27 759 03 7/22/2019 3345969 A&C RADIATOR SERVICE INC $175 00 7/22/2019 3345970 AAPEX LEGAL SERVICES LLC $18 00 7/22/2019 3345971 AASHTO $6,400 00 7/22/2019 3345972 ACCELA $46 265 76 7/22/2019 3345973 AGFINITY INC $25 00 7/22/2019 3345974 AGGREGATE INDUSTRIES WR INC $96 588 73 7/22/2019 3345975 AIMS COMMUNITY COLLEGE $36 00 7/22/2019 3345976 AIRGAS USA LLC $3 010 50 7/22/2019 3345977 ALL COWBOY EROSION CONTROL LLC $3 404 49 7/22/2019 3345978 AMAZON CAPITAL SERVICES INC $668 48 7/22/2019 3345979 ARAMARK CORPORATION $836 69 7/22/2019 3345980 ARAMARK UNIFORM SERVICES $1 340 94 7/22/2019 3345981 ARAPAHOE COMMUNITY TREATMENT CENTER $1,293 30 7/22/2019 3345982 ATKINS NORTH AMERICAN INC $3,000 00 7/22/2019 3345983 ATMOS ENERGY $431 90 7/22/2019 3345984 BI MONITORING CORPORTATION $8 874 00 7/22/2019 3345985 BOBCAT OF THE ROCKIES $184 22 7/22/2019 3345986 BRIGGSDALE WATER COMPANY $49 31 7/22/2019 3345987 BRINKS INC $3 641 16 7/22/2019 3345988 DWIGHT D BRUMMET $29 00 1 7 CheckDate CheckNumber Payee Amount 7/22/2019 3345989 BUCKLEN EQUIPMENT COMPANY $300.00 7/22/2019 3345990 CDW GOVERNMENT INC $24,972.34 7/22/2019 3345991 CHEMATOX LABORATORY, INC. $400.00 7/22/2019 3345992 CINTAS CORPORATION $434.09 7/22/2019 3345993 xxxxxxxxxxxxxz/txc9xi xxxxxxxx OF - e $0.00 7/22/2019 3345994 xxxxxxxxjxxc1xxxxxxxxxxxxx $0.00 7/22/2019 3345995 CITY OF GREELEY $48,255.70 7/22/2019 3345996 CLEAN HARBORS ENV SERVICES INC $12,817.44 7/22/2019 3345997 CMI-BOULDER COMMUNITY TREATMENT CENTER $2,216.34 7/22/2019 3345998 CMI-LONGMONT COMMUNITY TREATMENT CENTER $1,551.96 7/22/2019 3345999 CML SECURITY $576.00 7/22/2019 3346000 COLORADOAN MEDIA GROUP $30.79 7/22/2019 3346001 COMPETITIVE OUTCOMES LLC $3,000.00 7/22/2019 3346002 COREN PRINTING INC $400.00 7/22/2019 3346003 COUNTRY INN $364.00 7/22/2019 3346004 COUNTY TECHNICAL SERVICES, INC (CTSI) $29,897.63 7/22/2019 3346005 JERALD CROSBY $189.00 7/22/2019 3346006 CULLIGAN WATER CONDITIONING $400.00 7/22/2019 3346007 DBE MANUFACTURING & SUPPLY LLC $21,181.50 7/22/2019 3346008 RAYMOND T. DEAN $1,151.00 7/22/2019 3346009 DENVER SHERIFF DEPARTMENT $18.00 7/22/2019 3346010 DH PACE COMPANY INC $288.04 7/22/2019 3346011 DICTOGUARD SECURITY SYSTEMS, INC $35.00 2 \ 7 CheckDate CheckNumber Payee Amount 7/22/2019 3346012 DLT SOLUTIONS LLC $544 20 7/22/2019 3346013 DXP ENTERPRISES INC $411 44 7/22/2019 3346014 E 6 G TERMINAL CORP $1 231 06 7/22/2019 3346015 MARK ENNS $480 00 7/22/2019 3346016 ERGOMED $1 695 00 7/22/2019 3346017 JULIO ESCOBAR $50 00 7/22/2019 3346018 ETI INC $300 00 7/22/2019 3346019 EXPRESS TOLL SERVICES CENTER $9 30 7/22/2019 3346020 FAMILY SUPPORT REGISTRY $234 17 7/22/2019 3346021 FARIS MACHINERY COMPANY $831 37 7/22/2019 3346022 TIMOTHY FETTERS $15 00 7/22/2019 3346023 FORTE PAYMENT SYSTEMS INC $13 20 7/22/2019 3346024 JERRAD FRIDAY $15 00 7/22/2019 3346025 FRONT RANGE ENT PC $1 000 00 7/22/2019 3346026 FRANCISCO GASPAR $15 00 7/22/2019 3346027 GCC RIO GRANDE $88 308 60 7/22/2019 3346028 GENERAL AIR SERVICE AND SUPPLY $269 20 7/22/2019 3346029 GEO REENTRY SERVICES LLC $732 87 7/22/2019 3346030 JARED GLASS $81 00 7/22/2019 3346031 GLAXOSMITHXLINE PHARMACEUTICALS $5 32610 7/22/2019 3346032 GRAINGER $184 79 7/22/2019 3346033 GREELEY WINSUPPLY CO $4 661 52 7/22/2019 3346034 TERRY GROVES $617 25 3 \ 7 CheckDate CheckNumber Payee Amount 7/22/2019 3346035 DR SANJAY K GUPTA $637 50 7/22/2019 3346036 HIGH WEST ENERGY $510 00 7/22/2019 3346037 HILL PETROLEUM $13,481 65 7/22/2019 3346038 HONNEN EQUIPMENT $632 03 7/22/2019 3346039 IML SECURITY $1 271 24 7/22/2019 3346040 INLAND TRUCK PARTS COMPANY $1 432 29 7/22/2019 3346041 INSIGHT PUBLIC SECTOR INC $44,413 45 7/22/2019 3346042 INTEGRITY CDL ACADEMY LLC $3 467 30 7/22/2019 3346043 INTERSTATE BATTERY OF THE ROCKIES $727 25 7/22/2019 3346044 INTERVENTION COMMUNITY CORRECTIONS SERVICES $1 293 30 7/22/2019 3346045 JOHN ELWAY CHRYSLER JEEP DODGE RAM $116 55 7/22/2019 3346046 NOEL JOHNSTON $21 95 7/22/2019 3346047 JOSIE JONES $800 00 7/22/2019 3346048 DOUGLAS KROUT $480 00 7/22/2019 3346049 LANDMARK BUILDERS OF GREELEY, INC $3 551 00 7/22/2019 3346050 LANGUAGE LINE SERVICES INC $23 12 7/22/2019- 3346051 LARIMER COUNTY $283 50 7/22/2019 3346052 LEWIS PAPER PLACE $179 97 7/22/2019 3346053 LIFELOC TECHNOLOGIES $116 42 7/22/2019 3346054 LOUISIANA DEPARTMENT OF REVENUE $919 68 7/22/2019 3346055 MARTIN MARIETTA MATERIALS INC $2 744 36 7/22/2019 3346056 MARTINDALE CONSULTANTS INC $33 875 00 7/22/2019 3346057 MASTERS FLOORING LLC $3 147 00 4 \ 7 CheckDate CheckNumber Payee Amount 7/22/2019 3346058 MCCANDLESS INTL TRUCKS $238 12 7/22/2019 3346059 MCDONALD FARMS ENTERPRISES INC $3 875 00 7/22/2019 3346060 MEDCERTS LLC $4 000 00 7/22/2019 3346061 MERCK SHARP 6 DOHME CORP $4 198 70 7/22/2019 3346062 MHC KENWORTH $61 20 7/22/2019 3346063 NAPA AUTO PARTS $9,098 44 7/22/2019 3346064 NATIVE AUTO GLASS $5,309 38 7/22/2019 3346065 NORTH COLORADO HEALTH ALLIANCE $2 049 52 7/22/2019 3346066 NORTH COLORADO HEALTH ALLIANCE $9 740 09 7/22/2019 3346067 NORTHERN COLORADO PEST AND WILDLIFE CONTROL CORP $357 00 7/22/2019 3346068 OLDCASTLE PRECAST INC $2 670 80 7/22/2019 3346069 ALDO PARSON $15 00 7/22/2019 3346070 SANTOS PELICO-VICENTE $15 00 7/22/2019 3346071 PEOPLE $2 585 96 7/22/2019 3346072 KIRBY PILCHER $700 00 7/22/2019 3346073 PIRTEK NOCO $1,363 41 7/22/2019 3346074 PITNEY BOWES $368 70 7/22/2019 3346075 POUDRE VALLEY REA $4 456 48 7/22/2019 3346076 POWER SYSTEMS WEST $431 00 7/22/2019 3346077 REDWOOD TOXICOLOGY LABORATORY INC $812 00 7/22/2019 3346078 RICHARDSON CONSOLIDATED INC $30 516 05 7/22/2019 3346079 LEORA ROBERTS $652 68 7/22/2019 3346080 MARVIN E ROBERTS $700 00 5 \ 7 CheckDate CheckNumber Payee Amount 7/22/2019 3346081 ROTO-ROOTER $915 00 7/22/2019 3346082 SCAN AIR FILTERS INC $6 123 94 7/22/2019 3346083 MACKENZIE SHARP $50 00 7/22/2019 3346084 GLORIA A SNELL $700 00 7/22/2019 3346085 MATTHEW SPIEGEL $15 00 7/22/2019 3346086 SUNRISE COMMUNITY HFATTH CENTER $27 775 94 7/22/2019 3346087 SUPERIOR TOWING $50 00 7/22/2019 3346088 TARKETT USA INC $6,945 54 7/22/2019 3346089 TENDERCARE LEARNING CENTER LLC $39 23 7/22/2019 3346090 TIME TO CHANGE $3,879 90 7/22/2019 3346091 TOTAL FIRE PROTECTION INC $8,300 10 7/22/2019 3346092 TOWNSQUARE MEDIA BROADCASTING LLC $15,797 50 7/22/2019 3346093 TRANSUNION RISK AND ALTERNATIVE $117 00 7/22/2019 3346094 TRANSWEST TRAILERS $5,447 69 7/22/2019 3346095 TRI-STATE COMMODITIES INC $467 50 7/22/2019 3346096 UNIFIED TITLE COMPANY OF NORTHERN COLORADO LLC $3 400 00 7/22/2019 3346097 UNITED STATES TREASURY $6,483 93 7/22/2019 3346098 VALE BOARD $48 00 7/22/2019 3346099 VAN DIEST SUPPLY CO $5 487 60 7/22/2019 3346100 VANCE BROTHERS INC $17 780 30 7/22/2019 3346101 VERIZON CONNECT NWF INC $95 80 7/22/2019 3346102 VERMEER SALES AND SERVICE OF COLORADO, INC $1 953 65 7/22/2019 3346103 ROBERT VICKERMAN $281 25 6 \ 7 CheckDate CheckNumber Payee Amount 7/22/2019 3346104 VIZVOX $19,000.00 7/22/2019 3346105 VOGEL PAINT & WAX CO INC $22,590.00 7/22/2019 3346106 WAGNER EQUIPMENT COMPANY $11,901.96 7/22/2019 3346107 WALMART SUPERCENTER $63.70 7/22/2019 3346108 RICK WALSTON $541.60 7/22/2019 3346109 WEBB REPAIR $181.40 7/22/2019 3346110 WELD COUNTY GARAGE $365.93 7/22/2019 3346111 WELD COUNTY SHOOTING SPORT COUNCIL $122.00 7/22/2019 3346112 WELD FOOD BANK $400.00 7/22/2019 3346113 WESTERN PAPER DISTRIBUTORS $98.90 7/22/2019 3346114 CHRISTOPHER WILLIS $15.00 7/22/2019 3346115 WYOMING BEARING AND SUPPLY CORP $484.00 7/22/2019 3346116 Nxtic A xx xxxxxxxxxxxxxxxxxxxxxx $0.00 7/22/2019 3346117 XCEL ENERGY $56,130.69 Check Register Summary Transaction Total: 150 Amount Total: $881,925.55 PeopleSo£t Report ID WDV0D3 DENTAL/VISION CHECK REGISTER Benefit Year 2019 Prom Date 07/22/2019 Thru Date 07/22/2019 Check No 8087805 8087813 0087816 6087620 Check Date 07/22/2019 07/22/2019 07/22/2019 07/22/2019 Payment Type Total Year Total Grand Total ==>Direct Deposit Total ==>Paper Check Total Check Amount $86 50 $165 50 $147 13 $70 74 $469 87 $2 B89 31 $2 889 31 $2 419 44 $469 87 Employee Name Timothy Ray Nava Michael D Bedell Adriana Rincon Nathan Allan Scudder 13 4 Employee ID Svc Type Direct Deposit 2213 V Vision N 6092 V Vision N 0805 V Vision N 8911 V Vision N End of Report Page No 2 Run Date 07/19/2019 Run Time 13 54 12 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK 01 TREASURER -ACCOUNTS PAYABLE CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run 07/22/2019 DIRECT DEPOSIT REGISTER '0031571 CHEA ILIANA CHASE 10031592 CLARKE DAVID W 0031573 GOMEZ SONORA RAE 0031574 HOLDEN JOANN 00031595 KRONAUGE CINDY ANN 10031596 SEWARD NICHOLE 00031599 STERKEL KIM '0031578 ZAMORA LEE RUN DATE 07/19/2019 TIME 03 20 PM PAGE 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCR VENDOR INVB GROSS PREV PAID ADDL CHG/TA% NET IND 11910512 111070919 I1910569 POST PARKING 11910636 07152019 11909947 070319 11909949 070319 MILEAGE 11909147 0402-043019 I1910607 MI062719 11910474 I1910475 67 59 18 00 167 96 180 42 264 41 DEPOSIT TOTAL 11 09 194 32 526 82 64 56 DEPOSIT TOTAL 11910535 SB071419 85 15 '0031579 WELD COUNTY REVOLVING FUND I1910561 16816 11910567 MULTIPLE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 307999 NUMBER OF PRINTED LINES PER PAGE 52 7 00 40 00 DEPOSIT TOTAL Weld County BNPD Data Batch Disbursement Register Check Run 07/22/2019 REPORT CONTROL INFORMATION 0 00 O 00 O 00 0 00 0 00 0 00 0 00 0 00 000 000 0 00 O 00 O 00 O 00 0 00 0 00 0 00 0 00 0 00 0 00 O 00 O 00 0 00 0 00 67 59 D 18 00 D 167 96 D 180 42 D 264 41 0 444 B3 11 09 D 194 32 D 526 82 D 64 56 D 591 38 85 15 D 7 00 D 40 00 D 47 00 BANK TOTAL 1 627 32 RUN DATE 09/19/2019 TIME 03 20 PM PAGE 2 file ///C /Users/sfredenck/AppData/Local/Microsof /Windows/INetCache/Content Outlook 7/19/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK 02 TREASURER -SOCIAL SERVICES CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Direct Deposit Run 07/22/2019 10031580 BOTTORFF LEONARD L 10031581 CALLENDER LORENZA '0031582 CARLO CATHLEEN M '0031583 EDWARDS TOILYNN '0031584 GONZALEZ JAZMINE 0031585 SAES ANASTASIA 0031586 LOOMIS JENNIFER '0031587 MADDEN KELLY '0031588 MCCLAIN KIMBERLY K '0031589 RODRIQUEZ TOMAS '0031590 SALAZAR LISA 10031591 TIMOTHY-FELICE ANGELA 10031592 ULRICH JAMIE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 308004 NUMBER OF PRINTED LINES PER PAGE 52 DIRECT DEPOSIT REGISTER RUN DATE 07/19/2019 TIME 03 23 PM PAGE 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC* VENDOR INVN GROSS PREY PAID ADDL CHG/TAX NET IND I1910516 MI062819 290 16 0 00 0 00 290 16 D I1910614 MI062419 177 74 0 00 0 00 177 74 D 11910617 MI062719 472 47 0 00 0 00 472 47 D I1910510 MI071019 171 92 0 00 0 00 171 92 0 I1910514 M1062819 120 74 0 00 0 00 120 74 D I1910513 M1062119 484 40 0 00 0 00 484 40 D 11910511 MI062919 44 80 0 00 0 00 44 BO 0 I1910620 MI062819 814 32 0 00 0 00 814 32 D 11910612 MI071519 308 00 0 00 0 00 308 00 ❑ 31910605 MI052419 287 84 0 00 0 00 287 84 D I1910613 MI063019 375 26 0 00 0 00 375 26 D I1910611 M1062819 227 92 0 00 0 00 227 92 D I1910515 MI071419 177 46 0 00 0 00 177 46 0 Weld County BNPD Data Batch Disbursement Register Check Run 07/22/2019 REPORT CONTROL INFORMATION BANK TOTAL 3 953 03 RUN DATE 07/19/2019 TIME 03 23 PM PAGE 2 file ///C /Users/sfredenck/AppData/Local/MicrosofdWmdows/INetCache/Content Outlook 7/19/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK El TREASURER -AP ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run 07/22/2019 CHECK REGISTER RUN DATE 07/19/2019 TIME 03 16 PM PAGE 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOCP VENDOR INV* GROSS\ PREY PAID ADDL CHG/TAX NET IND E0001245 FAIRBANK EQUIPMENT - WICHITA B I1910286 2019 JUNE STATE E0001246 SPRADLEY BARR FORD I1910406 2019 JUNE STATE E0001247 STEVENS AUTOMOTIVE INC I1910365 2019 JUNE STATE E0001248 WESTERN DETENTION PRODUCTS INC I1910619 20191559 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME FABCHKR PARAMETER SEQUENCE NUMBER 307993 NUMBER OF PRINTED LINES PER PAGE 52 778 55 6 173 24 252 29 162 40 Weld County BNPD Data Batch Disbursement Register Check Run 07/22/2019 • REPORT CONTROL INFORMATION 0 00 O 00 O 00 O 00 0 00 0 00 0 00 0 00 778 55 B 6 173 24 B 252 29 B 162 40 B BANK TOTAL 7 366 48 RUN DATE 07/19/2019 TIME 03 16 PM PAGE 2 file ///C /Users/sfredenek/AppData/Local/Microsoft/W1ndows/INetCache/Content Outlook 7/19/2019 Re Funds Transfer Confirmation Prepared Date Tuesday, July 16, 2019 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 54-19196 0567 Monday, July 15, 2019 $21,70311 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 ver3070 For any questions please send emails to Banking SAMP@aetna corn or call a contact listed below iotibalq cfUr Kimberly Settle Banking Consultant Phone 330 659 8333 Proprietary Alison Simpson Banking Consultant Phone 860 273 2581 Y19ot2lI TM Re• Funds Transfer Confirmation Prepared Date Wednesday, July 17, 2019 Contractholder Name Attention WELD COUNTY GOV S FREY/R FIELDER RE MEDICAL CLAIMS Reference# 54-19197-0660 Activity of Tuesday, July 16, 2019 Debit/Pull Amount $46,332 92 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 entails to Banking-SAMP@aetna corn or call a contact listed below itnnbtRiti c ,attar Kimberly Settle Banking Consultant Phone 330 659 8333 Proprietary aQLia JP r Alison Simpson Banking Consultant Phone 860 273 2581 39ota't1 Re Funds Transfer Confirmation Prepared Date Thursday, July 18, 2019 Contractholder Name Attention WELD COUNTY GOV S FREY/R FIELDER RE MEDICAL CLAIMS Reference# 54 19198 1029 Activity of Wednesday July 17, 2019 Debit/Pull Amount $169,712 78 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 ver3070 For any questions please send emails to Banking SAMP@aetna cam or call a contact listed below Sit UY1ttJUr z! r eflfr utx- JP:twin - Kimberly Settle Alison Simpson Banking Consultant Phone 330 659 8333 Banking Consultant Phone 860-273 2581 L Proprietary .3ico 11;11 Hello