The URL can be used to link to this page

Browse Search

Home My WebLink About20194087.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 16, 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 nineteen (19) pages, and dated September 13, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,195,973.32. Dated this 16th day of September, 2019. /214/2414/ Weld County Financial SUBSCRIBED AND SWORN TO before me this 16th day of September, 2019. 37 Notary Public n/ My Commission Expires: 0 /05 /20)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 $2,195,973.32. Dated this 16th day of September, 2019. ATTEST: ddeifetijek) Weld County Clerk to the Board BY: Art-. a i Deputy Clerk to the Board County • ttorney Date of signature: Oc(f f `t /11 Bahairrbara hirkmeyer,�C Steve Moreno BOARD OF COUNTY COMMISSIONERS WAD COUNTY, CO ORADO 1`11,4012(-1(1-/-,L`_- r 2019-4087 Check Register Date : 09/13/2019 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/13/2019 by crempel Amount Greeley -Weld Airport Authority 091319AP 9/16/2019 2012992 ATMOS ENERGY $414.93 9/16/2019 2012993 CENTURY LINK $12.55 9/16/2019 2012994 WILLIAM L. CROSIER $260.00 9/16/2019 2012995 GENESIS LAMP CORPORATION $842.47 9/16/2019 2012996 STEVE MEALY $328.98 9/16/2019 2012997 TERMINIX PROCESSING CENTER $58.00 9/16/2019 2012998 WASTE MANAGEMENT OF NORTHERN COLORADO $284.70 Check Register Summary Transaction Total: 7 Amount Total: S2,201.63 Check Register Date : 09/13/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 9/13/2019 by crempel Amount Flexible Benefits 091319FDV 9/16/2019 Contract Services 8088109 Mark Melvin Mellon $90.00 9/16/2019 8088111 Sara Torres $263.00 Public Health Clinical Service 9/16/2019 Assessor 8088113 Millie Lynn Channell $99.76 9/16/2019 Planning Services 8088114 Diana Aungst $237.00 9/16/2019 Patrol 8088115 Christopher Cantin $182.50 9/16/2019 8088119 Van P Duvall Courts and Transportation $412.00 9/16/2019 Security 8088121 Michael Adam Recor $263.00 Check Register Summary Transaction Total: 7 Amount Total: $1,547.26 1 \ 1 Check Register Date : 09/13/2019 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/13/2019 by crempel Payee Amount Human Services 091319HS Normal 9/16/2019 5023911 CROWLEY COUNTY $38.00 Normal 9/16/2019 5023912 EXPERIAN $31.30 Normal 9/16/2019 5023913 HOME TREASURE FINDERS INC $900.00 Normal 9/16/2019 5023914 JEFFERSON COUNTY SCHOOL DISTRICT R-1 $140.00 Normal 9/16/2019 5023915 LEXISNEXIS RISK DATA MANAGMENT INC $315.25 Normal 9/16/2019 5023916 GUILLERMINA ORTIZ $29.00 Normal 9/16/2019 5023917 SECURITAS SECURITY SERVICES, INC $7,772.97 Normal 9/16/2019 5023918 TRAUMA, RESTORATION AND CLEAN UP $800.00 Check Register Summary Transaction Total: 8 Amount Total: 810,026.52 1 \ 1 Check Register Date : 09/13/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 9/13/2019 by crempel Amount Payroll 091319PR 9/13/2019 Child Welfare 88125 Stephanie Williams Bond $191.00 Check Register Summary Transaction Total: 1 Amount Total: $191.00 Check Register Date : 09/13/2019 CheckDate CheckNumber Payee Weld County Weld County "Check run processed 9/13/2019 by crempel Amount Weld County, Colorado 091319WELD 9/16/2019 3347580 ADAMSON POLICE PRODUCTS $118.85 9/16/2019 3347581 ADVANCED NETWORK MANAGEMENT INC $72,879.40 9/16/2019 3347582 AETNA BEHAVIORAL HEALTH LLC $2,350.50 9/16/2019 3347583 AETNA INC $111,305.26 9/16/2019 3347584 AIR CHEK, INC $590.00 9/16/2019 3347585 AIRGAS USA LLC $242.93 9/16/2019 3347586 YVETTE ALBERTS $15.00 9/16/2019 3347587 ALLERGAN USA INC $300.00 9/16/2019 3347588 ALPINE CREDIT INC $23.00 9/16/2019 3347589 AMAZON CAPITAL SERVICES TNC $3,218.12 9/16/2019 3347590 DAVID S. ANDERSON $5,477.50 9/16/2019 3347591 ANDREA'S ANGELS INC $100.00 9/16/2019 3347592 ARAMARK CORPORATION $69,158.17 9/16/2019 3347593 ARC INCORPORATED $4,385.22 9/16/2019 3347594 ARMOR CORRECTIONAL HEALTH SERVICES INC $353,163.52 9/16/2019 3347595 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $7,800.00 9/16/2019 3347596 AT&T $45.61 4TZ 1"b�9 i31}-7� xx xxxxxx xx $U.UD 9/16/2019 3347598 ATMOS ENERGY $7,262.41 9/16/2019 3347599 BIG AL'S TOWING & RECOVERY LLC $540.00 9/16/2019 3347600 BLACK HILLS ENERGY 1 \ 8 $484.77 CheckDate CheckNumber Payee Amount 9/16/2019 3347601 BOB BARKER COMPANY INC $6,865.22 9/16/2019 3347602 BOBCAT OF THE ROCKIES $151.02 9/16/2019 3347603 BRATTONS OFFICE EQUIPMENT INC $953.61 9/16/2019 3347604 BRIGGSDALE WATER COMPANY $49.04 9/16/2019 3347605 CAPITAL BUSINESS SYSTEMS INC $91.90 9/16/2019 3347606 CARNATION BUILDING SERVICE INC $4,122.72 9/16/2019 3347607 CDW GOVERNMENT INC $366.83 9/16/2019 3347608 CENTRAL POLY -BAG CORP $2,213.20 9/16/2019 3347609 DR DAVID CHRISTIANSEN $4,250.00 9/16/2019 3347610 CITY OF FORT LUPTON $2,811.15 9/16/2019 3347611 CITY OF GREELEY $161,822.17 9/16/2019 3347612 CITY OF GREELEY $98.98 9/16/2019 3347613 GEOFF CLARK $150.00 9/16/2019 3347614 CNA SURETY $1,250.00 9/16/2019 3347615 COLORADO BUREAU OF INVESTIGATION (CBI) $10,852.50 9/16/2019 3347616 COLORADO COUNSELOR TRAINING $1,030.00 9/16/2019 3347617 COLORADO DEPARTMENT OF AGRICULTURE $72.00 9/16/2019 3347618 COLORADO DEPARTMENT OF REVENUE $75.00 9/16/2019 3347619 COLORADO DEPARTMENT OF REVENUE $250.00 9/16/2019 3347620 COLORADO DEPARTMENT OF REVENUE $100.00 9/16/2019 3347621 COLORADO DEPARTMENT OF REVENUE $202.00 9/16/2019 3347622 COLORADO DEPARTMENT OF REVENUE $100.00 9/16/2019 3347623 COLORADO LEGISLATIVE STRATEGIES 8 $5,416.67 CheckDate CheckNumber Payee Amount 9/16/2019 3347624 COLORADO RESIDENTIAL, COMMERCIAL, RESORT & FACILIT $3,123.80 9/16/2019 3347625 COLORADO YOUTH CORPS ASSOCIATION $1,230.00 9/16/2019 3347626 COSTAR REALTY INFORMATION INC $1,495.93 9/16/2019 3347627 COUNTY TECHNICAL SERVICES, INC (CTSI) $189,198.69 9/16/2019 3347628 COVERT TRACK GROUP $213.15 9/16/2019 3347629 CREATIVE CULTURE INSIGNIA, LLC $2,311.80 9/16/2019 3347630 MELANIE CYPHERS $60.48 9/16/2019 3347631 DANIELLE KRENZ INTERPRETING LLC $1,870.00 9/16/2019 3347632 DEERE CREDIT INC $1,714.47 9/16/2019 3347633 DICTOGUARD SECURITY SYSTEMS, INC $519.95 9/16/2019 3347634 MITCHELL DILSAVER $15.00 9/16/2019 3347635 DINNER/PECKHAM JUNCTION FARM LLC $1,100.00 9/16/2019 3347636 DUANE E. DURAN $2,677.50 9/16/2019 3347637 E & G TERMINAL CORP $1,770.15 9/16/2019 3347638 EAGLE FLIGHT BUSINESS FORMS $99.40 9/16/2019 3347639 EATON SALES & SERVICE, INC $952.42 9/16/2019 3347640 EXCEL DRIVER SERVICES, LLC $95.50 9/16/2019 3347641 EXODUS MOVING AND STORAGE INC $915.00 9/16/2019 3347642 EXPRESS SERVICES INC $831.20 9/16/2019 3347643 EXPRESS TOLL SERVICES CENTER $356.17 9/16/2019 3347644 FASTENAL COMPANY $136.75 9/16/2019 3347645 FILTERBUY INC $1,409.99 9/16/2019 3347646 FINANCIAL EQUIPMENT CO INC $484.00 3 \ 8 CheckDate CheckNumber Payee Amount 9/16/2019 3347647 GUADALUPE FLORES-MURPHY $640.00 9/16/2019 3347648 FRONT RANGE ENT, PC $104.00 9/16/2019 3347649 GENERAL AIR SERVICE AND SUPPLY $89.59 9/16/2019 3347650 GLOBAL EQUIPMENT COMPANY $234.41 9/16/2019 3347651 GREELEY INDEPENDENCE STAMPEDE INC $15.00 9/16/2019 3347652 GREELEY LOCK AND KEY $162.00 9/16/2019 3347653 GREELEY WINSUPPLY CO $575.39 9/16/2019 3347654 STEVEN J. HEDRICK $13,000.00 9/16/2019 3347655 JANET HETZEL $5.00 9/16/2019 3347656 HILL PETROLEUM $47,644.83 9/16/2019 3347657 HONNEN EQUIPMENT $1,108.20 9/16/2019 3347658 HUMANE SOCIETY OF WELD COUNTY $4,221.06 9/16/2019 3347659 INDUSTRIAL HEALTH SERVICES NETWORK, INC $552.50 9/16/2019 3347660 INJOY VIDEOS $89.56 9/16/2019 3347661 INTEGRAL RECOVERIES INC $15.00 9/16/2019 3347662 INTERSTATE BATTERY OF THE ROCKIES $616.25 9/16/2019 3347663 INTERVENTION INC $8,474.75 9/16/2019 3347664 STEPHANIE JACKSON $15.00 9/16/2019 3347665 JOHN ELWAY CHRYSLER JEEP DODGE RAM $32.26 9/16/2019 3347666 KEEFE COMMISSARY NETWORK SALES $1,434.24 9/16/2.019 3347667 KOIS BROTHERS EQUIPMENT CO $2,700.00 9/16/2019 3347668 AMY KROLL $1,594.98 9/16/2019 3347669 LANGUAGE LINE SERVICES INC $1,097.93 4 \ 8 CheckDate CheckNumber Payee Amount 9/16/2019 3347670 LAW OFFICES OF JAY B UMANSKY PC $15.00 9/16/2019 3347671 LAWRENCE, JONES, CUSTER & GRASMICK LLP $1,041.10 9/16/2019 3347672 LEXISNEXIS RISK DATA MANAGMENT INC $212.58 9/16/2019 3347673 LIGHTFIELD AMMUNITION CORPORATION $12,586.00 9/16/2019 3347674 ETHAN LINTT $15.00 9/16/2019 3347675 LONG BUILDING TECHNOLOGIES, INC $78,360.00 9/16/2019 3347676 LONGMONT FORD INC $2,081.39 9/16/2019 3347677 MARTIN MARIETTA MATERIALS INC $6,816.00 9/16/2019 3347678 PAUL MCINTYRE $1.00 9/16/2019 3347679 MEDICAL SYSTEMS OF DENVER INC $264.00 9/16/2019 3347680 CHARLES G. MICHAELS $813.57 9/16/2019 3347681 MIDWEST TRUCK PARTS AND SERVICE $114.54 9/16/2019 3347682 MISSY MIROWSKI $15.00 9/16/2019 3347683 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $119.12 9/16/2019 3347684 MOTOROLA SOLUTIONS INC $316,623.00 9/16/2019 3347685 NAPA AUTO PARTS $7,033.98 9/16/2019 3347686 NORTH COLORADO HEALTH ALLIANCE $910.36 9/16/2019 3347687 NORTH RANGE BEHAVIORAL HEALTH $25,544.25 9/16/2019 3347688 NORTH WELD HERALD $300.00 9/16/2019 3347689 O.J. WATSON EQUIPMENT $85.58 9/16/2019 3347690 PCB PIEZOTRONICS INC $3,478.00 9/16/2019 3347691 PEAR LLC $799.60 9/16/2019 3347692 PITNEY BOWES 5 \ 8 $2,133.00 CheckDate CheckNumber Payee Amount 9/16/2019 3347693 PITNEY BOWES $368.70 9/16/2019 3347694 POUDRE VALLEY REA $7,533.23 9/16/2019 3347695 PRAIRIE MOUNTAIN MEDIA $37.72 9/16/2019 3347696 PRECISE MRM LLC $50.00 9/16/2019 3347697 PROMETHEUS ENERGY GROUP INC $3,059.98 9/16/2019 3347698 PTS OF AMERICA, LLC $4,479.00 9/16/2019 3347699 R & R ENTERPRISE LLC $300.00 9/16/2019 3347700 REDMARK CNG SERVICES LLC $980.31 9/16/2019 3347701 MARCY ROLES $40.32 9/16/2019 3347702 RONEY LAW FIRM $50.00 9/16/2019 3347703 ROSTAD LAW LLC $15.00 9/16/2019 3347704 SAM'S CLUB $44.42 9/16/2019 3347705 SEGAL COMPANY (WESTERN STATES) INC $5,508.33 9/16/2019 3347706 SHELL $714.48 9/16/2019 3347707 ALIREZA SHIRZADIAN $40.00 9/16/2019 3347708 SORENSEN PEST MANAGMENT, INC $1,430.00 9/16/2019 3347709 SOS SECURITY LLC $27,098.40 9/16/2019 3347710 ALEJANDRO SOTELO-GONZALEZ $0.98 9/16/2019 3347711 SERGIO SOTO $49.00 9/16/2019 3347712 SOUTHWEST CONCRETE PUMPING $8,253.00 9/16/2019 3347713 SPEAKWRITE BILLING DEPARTMENT $2,192.34 9/16/2019 3347714 ST. CROIX SENSORY INC. $2,750.00 9/16/2019 3347715 SUMABLES $1,813.10 6 \ 8 CheckDate CheckNumber Payee Amount 9/16/2019 3347716 SUMMIT SAFETY SOLUTIONS $355.28 9/16/2019 3347717 T -MOBILE USA INC $602.00 9/16/2019 3347718 THE GREELEY TRIBUNE $509.66 9/16/2019 3347719 THE HOME DEPOT PRO $473.00 9/16/2019 3347720 THOMSON REUTERS -WEST PUBLISHING CORP $3,495.16 9/16/2019 3347721 DARCY TIGLAS $809.12 9/16/2019 3347722 TITAN MACHINERY $203.42 9/16/2019 3347723 TOBEY & JOHNSTON PC $25.00 9/16/2019 3347724 TOOL & ANCHOR SUPPLY, INC $1,443.38 9/16/2019 3347725 TOWN OF KEENESBURG $71.91 9/16/2019 3347726 TRACKER A DIVISION OF C2, LLC $2,820.00 9/16/2019 3347727 TRANSUNION RISK AND ALTERNATIVE $238.50 9/16/2019 3347728 UC HEALTH $942.90 9/16/2019 3347729 UNIQUE FACILITY SERVICES LLC $1,948.00 9/16/2019 3347730 VOIANCE LANGUAGE SERVICES LLC $731.38 9/16/2019 3347731 WAGNER EQUIPMENT COMPANY $16,691.55 9/16/2019 3347732 WARD ENERGY SOLUTIONS LLC $5,479.56 9/16/2019 3347733 WASTE MANAGEMENT OF NORTHERN COLORADO $526.10 9/16/2019 3347734 WELD CO BI -PRODUCTS INC $70.00 9/16/2019 3347735 WELD COUNTY GARAGE $3,162.60 9/16/2019 3347736 WESTERN PAPER DISTRIBUTORS $4,788.37 9/16/2019 3347737 WEX BANK $379.66 9/16/2019 3347738 XCEL ENERGY $2,012.63 7 \ 8 CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 159 Amount Total: $1,713,707.13 8 \ 8 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2019 From Date: 09/16/2019 Thru Date: 09/16/2019 Check No. Check Date Check Amount 8088108 09/16/2019 $151.00 8088110 09/16/2019 $300.00 8088112 09/16/2019 $640.00 8088116 09/16/2019 $37.50 8088117 09/16/2019 $37.00 8088118 09/16/2019 $128.99 8088120 09/16/2019 $184.99 8088122 09/16/2019 $150.50 8088123 09/16/2019 $209.72 8088124 09/16/2019 $10.78 Payment Type Total $1,850.48 Employee Name Sarah Mae McFadden John E. Kruse Christopher D'Ovidio Christopher Cantin Brian Hayes Mindy Lee Lunsford Susan Jerabek Victoria Brooke Currie Shellie Martin Shellie Martin Employee ID 10468 3510 5768 8113 8432 8489 8878 8961 9370 9370 Svc Type Direct Deposit D Dental Y ✓ Vision D Dental ✓ Vision D Dental ✓ Vision ✓ Vision ✓ Vision ✓ Vision ✓ Vision Y Y Y Y Y Y Y Y Y Page No. 1 Run Date 09/13/2019 Run Time 13:30:58 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: El TREASURER AP ELECTRONIC i.MTS H. 1-i C9L, Da5a o Bau5 ElsburseT7e= Re s_Ster Cnec R09: C9i_v__._ CHECK REGISTER CHECK/ ._E.. PAYEE/VENDOR NAME A/P COC0 VENDOR .,.74 E000131- BEARCOM OPERATING L.P. I1913413 MULTIPLE E0001310 DEVOE HEAVY DUTY TOWING LLC I1913417 19613 E0001320 GPS INSIGHT LTC I1913463 109~`!04 '00137_ GREEN GIRL 5 GREEN MOUNTAIN RE 11913274 79393 ICS JAI:. SUPPLIES INC 11913472 W3500900 60301323 TAX, INC. 11913302 1275297 E0001324 KINSCO LLC 11913486 MULTIPLE E0001325 PETS EMERGENCY HOSPITAL 11913329 477309 EDC0_326 SIGNAL WASH CO 11913334 165 REPORT FABCHKP FISCAL YEAR 2019 FABCHKR PARAMETER SEQUENCE NUMBER: 310090 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS 03:3 - PACE: APPROVE F_. _TITS DISCOUNT/ .I Iii P0L4,NGi PPEV PAIS ADTJEL CHG/T,a,< SE 395.50 223.60 584.90 45 .3c H .r County BU -D Da'Fa Eatch DisE3rs5r4ceE5 Peglster Che-Y. i_,,.,: J9/16/2019 0.03 0.14 0.1„ 0.0 0.C^ 0.00 0.00 0.00 0.00 0.06 0.00 0.00 BANK TOTAL 556.07 395.5C 223.60 432.51 56.47 _ 357.13 ..9 135.00 458.55 E PAGE: file :1//C :/Users/crempel/AppData/Local/Microsoft/ Windows/INetCache/Content. Outlook/6... 9/13/2019 Page 1 of 1 REPORT FABCHKR FISCAL YEAR 2019 BANK: 'I TREASURER -ACCOUNTS PAYABLE CHECK/ MOMBER Batch Dlabuiseme,E Peaister drecE Depz,s1x Run: :9/16/2219 DIRECT DEPOSIT REGISTER PAYEE/VENDOR NAME A/P DOCN ..03-.._" BOOTON, GARY APPROVED Ai,._.._.. =IM 3:39 _M PAGE: DISCOUNT/ WITRHOLDTCCE VENDOR :1::: GROSS PREV EA.EADJ Aix5CHG/1AE ..D1 11913345 666.2'_ 0032090 CONTRERAS, IVAN I1913239 MI052519 239.6E 0.00 0.0_ 666.01 0.0E, 239.65 !0032092 CRAWFORD, ANGELA. !CC32093 DELGADO, MICHELLE !00320'4 DONES, BRENDA. A !0032095 FORD, DARER '00320`+6 FORD, KARLA JOHNSON, TERESS !1032019 MARRS, CONNIE MAXEY, KEITH R :. �.. MENDOZA, CHRISTINA 20132101 MIC KIEWICZ, ADAM M !003210'_ MORRISON, KELLY !1032103 OCHS, c.. .'.CA C 11913355 0703-0731'_9 I1913360 ..x -02-0H2919 11913344 1,18..119 1191333C 052619FORD 11913422 2719 1191 912721 11912722 1191.3356 .. .191333E I1913171 I19131D7 MICK0910 11912672 MULTIPLE 11913357 01311d I191335 ..:_7-053119 !0032104 SMITH, EMILY 11913435 39132019MI !C032105 TAYLOR, TOBY REDORT PARCHKR FISCAL YEAR 2019 SANK: .,_ TREASURER ACCOUNTS PAYABLE CHECK/ YBER 57.60 45.94 219.4„ 71.97 1'15.00 O. 00 0.00 .00 DEPOSIT TOTAL 209.97 ,.03 7C^6. 30 E. 94 224.22 .,..POSIT 10:.AL 76.16 0.00 I1913401 96.59 Wed Counay ENID Data Batch. DisbursementDUsbursement P.ei1ster Direct Dep 09/16/2019 PAYEE/VENDOR NAME A/P DOC4 DIRECT DEPOSIT REGISTER !C032106 WELD COUNTY REVOLVING FUND 119/3272 P.S. 16323 „ROSS 6.00 4.^3 0.00 C.0, 2.02 150.01 796.3` 6._ 224.22 231.7 0.00 76.16 C T5=,C3 PAGE: APPROVED AMOUNTS > CH.. DISCOUNT/ I_.HHO;,IING/ REV PAT AN CBS/TAX 24.13 0.00 241._ BANK TOTAL 4,009.90 REPORT FABCHKR T.eld ::ocsty =..2D Data .R. 2019 atc:�. .:SAN.r .-=egiste- __Y _.1_ REPORT CONTROL INFO?MA IOC RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 310095 NUMBER OF PRINTED LINES PER PAGE: 52 filSsIZA file:///C :/Users/crempel/AppData/Local/Microsoft/Windows/INetCache/Content. Outlook/6... 9/13/2019 r a TM Re: Funds Transfer Confirmation Prepared Date: Monday, August 26, 2019 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19235-0369 Activity of: Friday, August 23, 2019 Debit/Pull Amount: $54,034.15 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@actna.com or call a contact listed below. c l L rtiu � LM1t � � lr.� ,E� �-!Ci K Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 Proprietary '1't o Re: Funds Transfer Confirmation Prepared Date: Tuesday, August 27, 2019 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19238-0669 Activity of: Monday, August 26, 2019 Debit/Pull Amount: $110,850.61 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 Proprietary -I?ita—• �ief2rr_ Alison Simpson Banking Consultant Phone 860-273-2581 Re: Funds Transfer Confirmation Prepared Date: Monday, September 09, 2019 Contractholder Name: Attention: WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-19249-0395 Activity of: Friday, September 06, 2019 Debit/Pull Amount: $24,596.88 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. VI Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary 01u4c.- sY3rt� - Alison Simpson Banking Consultant Phone 860-273-2581 �s°10I5g.9 Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, September 12, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19254-1168 Wednesday, September 11, 2019 Debit/Pull Amount: S270,347.71 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. Lobe)? lel Kimberly Settle Banking Consultant Phone 330-659-8333 Proprietary tsuw"xyd�K Alison Simpson Banking Consultant Phone 860-273-2581 SIc3ocv) (4.12.1 2,201.63 + 1,547.25 + 10,025.52 + 191.00 + 1,713,707.13 + 1,850.48 + 3,129.73 + 3,420.22 + 5,034.15 + 110,850.61 + 24,596.38 + 270,347.71 + 2,195,973.32 * Hello