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Home My WebLink About20194544.tiffWELD COUNTY WARRANTS AS OF: OCTOBER 21, 2019 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 seventeen (17) pages, and dated October 18, 2019; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,852,890.04. Dated this 21st day of October, 2019. ?ac11 6n0, Weld County Financial SUBSCRIBED AND SWORN TO before me this 21st day of October, 2019. Notary Public My Commission Expires: 0' 05 42-023 MARIAH 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 $1,852,890.04. Dated this 21st day of October, 2019. ATTEST: ditifet) ;‘,k, Weld County Clerk to the Board a Deputy Clerk to the Board APP_' L ' ED ' County Attorney Date of signature: (0/ I/11 Steve Moreno BOARD OF COUNTY COMMISSIONERS W `r D COUNTY, O 1 RADO Barbara Kirkmeyer, 1 hair V‘A\t4-3 01 EL. - Mike Freemai'ro-Tem cott . James 2019-4544 Check Register Date : 10/18/2019 Checkmate CheckNumber Payee Weld County Airport *Check run processed 10/18/2019 by mhiggins Amount Greeley -Weld Airport Authority 101819AP 10/21/2019 2013040 WELLS FARGO BANK $1,246.67 10/21/2019 2013041 WELLS FARGO BANK $711.13 10/21/2019 2013042 WELLS FARGO BANK $89.93 10/21/2019 2013043 WELLS FARGO BANK $1,384.08 Check Register Summary Transaction Total: 4 Amount Total: $3,431.81 2019-4544 1 \ 1 Check Register Date : 10/18/2019 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 10/18/2019 by mhiggins Amount Flexible Benefits 101819FDV 10/21/2019 8088280 Annette Claire Odell Public Health Clinical Service $51.00 Check Register Summary Transaction Total: 1 Amount Total: $51.00 1 \ 1 Check Register Weld County I)ate : 10/18/2019 Human Services *Check run processed 10/18/2019 by mhiggins CheckStatus CheckDate CheckNumber Payee Amount Human Services 101819HS Normal 10/21/2019 5024062 AIMS COMMUNITY COLLEGE $50.00 Normal 10/21/2019 5024063 CITY OF GREELEY $350.00 Normal 10/21/2019 5024064 COLORADO INTERACTIVE $251.45 Normal 10/21/2019 5024065 HOPSKIPDRIVE INC $2,778.25 Normal 10/21/2019 5024066 INTERMOUNTAIN DATA CORP $970.00 Normal 10/21/2019 5024067 SECURITAS SECURITY SERVICES, INC $7,831.56 Normal 10/21/2019 5024068 UNITED WAY $18,858.20 Normal 10/21/2019 5024069 VOIANCE LANGUAGE SERVICES LLC $162.50 Normal 10/21/2019 5024070 XEROX CORPORATION $8.11 Check Register Summary Transaction Total: 9 Amount Total: $31,260.07 1 \ 1 Check Register Date : 10/18/2019 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 10/18/2019 by mhiggins Amount Payroll 101819PR 10/18/2019 PW Seasonal 88266 David Jay Held $906.52 Check Register Summary Transaction Total: 1 Amount Total: $906.52 1 \ 1 Check Register Date : 10/18/2019 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 10/18/2019 by mhiggins Amount Weld County, Colorado 101819WELD 10/21/2019 3348716 120 85 LLC $21,375.00 10/21/2019 3348717 ACADEMY OF NATURAL THERAPY $2,000.00 10/21/2019 3348718 ACCOUNT BROKERS OF LARIMER COUNTY, INC $14.00 10/21/2019 3348719 ADAMS STATE COLLEGE $1,000.00 10/21/2019 3348720 AGENCY360 $2,997.00 10/21/2019 3348721 AGGREGATE INDUSTRIES WR INC $85,831.34 10/21/2019 3348722 AIMS COMMUNITY COLLEGE $75,134.00 10/21/2019 3348723 AIMS COMMUNITY COLLEGE $4,161.00 10/21/2019 3348724 ALL COWBOY EROSION CONTROL LLC $7,981.25 10/21/2019 3348725 ALTITUDE HOME CARE $875.00 10/21/2019 3348726 AMERICAN TRAFFIC SAFETY SERVICES ASSOCIATION INC. $1,937.67 4Q07 v��v�.. �.. ',vvvvvvvrn voI D 10/21/2019 3348728 DAVID S. ANDERSON $6,055.00 10/21/2019 3348729 ANDREA'S ANGELS INC $1,318.75 10/21/2019 3348730 ANSI NATIONAL ACCREDITATION BOARD LLC $2,390.00 10/21/2019 3348731 ARAMARK CORPORATION $216.68 10/21/2019 3348732 ARBOR GARDENS LLC $1,300.00 10/21/2019 3348733 ARIZONA STATE UNIVERSITY $1,000.00 10/21/2019 3348734 ATMOS ENERGY $79.25 10/21/2019 3348735 AVEDA INSTITUTE $2,000.00 10/21/2019 3348736 AVENU INSIGHTS & ANALYTICS LLC 1 \ 6 $200.00 CheckDate CheckNumber Payee Amount 10/21/2019 3348737 RICHARD BAEZ $15.00 10/21/2019 3348738 BALMES HOMES LLC $2,000.00 10/21/2019 3348739 BI MONITORING CORPORTATION $10,350.60 10/21/2019 3348740 BIG R BRIDGE MANUFACTURING AND DISTRIBUTING INC $256.08 10/21/2019 3348741 BLOCK & BRIDLE VETERINARY SERVICE $25.00 10/21/2019 3348742 BOB BARKER COMPANY INC $245.04 10/21/2019 3348743 BRATTONS OFFICE EQUIPMENT INC $49.00 10/21/2019 3348744 DEBBIE BREEN $190.00 10/21/2019 3348745 C & R ELECTRIC $52.00 10/21/2019 3348746 CHADRON STATE COLLEGE $2,000.00 10/21/2019 3348747 CHE CONSULTING INC $736.92 10/21/2019 3348748 DOUGLAS CHERRY $180.00 10/21/2019 3348749 CITY OF GREELEY $4,158.06 VOID �n n VoD 10/21/2019 3348752 CITY OF GREELEY $15,935.90 10/21/2019 3348753 COLORADO ASSESSOR'S ASSOCIATION $800.00 10/21/2019 3348754 COLORADO FRAME & SUSPENSION INC $8,852.08 10/21/2019 3348755 COLORADO MESA UNIVERSITY $3,000.00 10/21/2019 3348756 DBE MANUFACTURING & SUPPLY LLC $23.26 10/21/2019 3348757 DEFALCO CONSTRUCTION COMPANY $955,119.83 10/21/2019 3348758 DH PACE COMPANY INC $2,270.00 10/21/2019 3348759 DIEXSYS LLC 2 \ 6 $24,900.00 CheckDate CheckNumber Payee Amount 10/21/2019 3348760 EDMO DISTRIBUTORS, INC $4,664.00 10/21/2019 3348761 EDUCATIONAL TOURS INC $35,700.00 10/21/2019 3348762 ELEVATE HOME CARE $1,043.75 10/21/2019 3348763 LUIS ENRIQUEZ $15.00 10/21/2019 3348764 ENSIGHT SKILLS CENTER INC $1,363.45 10/21/2019 3348765 EYE CARE CENTER OF NORTHERN COLORADO, PC $361.00 10/21/2019 3348766 FIRST UNITED METHODIST CHURCH $1,200.00 10/21/2019 3348767 FORT LEWIS COLLEGE $1,000.00 10/21/2019 3348768 FRONT RANGE LEGAL PROCESS SERVICE INC $75.00 10/21/2019 3348769 GRAINGER $94.77 10/21/2019 3348770 GREELEY WINSUPPLY CO $79.58 10/21/2019 3348771 PHYLLIS E. HANSBERRY $200.00 10/21/2019 3348772 HASTINGS COLLEGE $5,000.00 10/21/2019 3348773 HIGH WEST ENERGY $264.00 VoiD 10/21/2019 3348775 HILL PETROLEUM $39,476.93 10/21/2019 3348776 IML SECURITY $617.57 10/21/2019 3348777 INDUSTRIAL HEALTH SERVICES NETWORK, INC $1,003.00 10/21/2019 3348778 INTELLECTUAL TECHNOLOGY INC $9,587.11 10/21/2019 3348779 INTERMOUNTAIN DATA CORP $127.50 10/21/2019 3348780 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $2,250.00 10/21/2019 3348781 RICHARD JOHNSON $280.00 10/21/2019 3348782 JENNIFER KETTLEWELL 3 \ 6 $8.00 CheckDate CheckNumber Payee Amount 10/21/2019 3348783 LIVE FULLY LLC $50.00 10/21/2019 3348784 RUHI N. MALL $75.00 10/21/2019 3348785 MEDICAL SERVICES AND COMPLIANCE LLC $90.00 10/21/2019 3348786 MERCK SHARP & DOHME CORP $2,043.04 10/21/2019 3348787 JOHN METTY $23.00 10/21/2019 3348788 REHBECCA MEZA $10.00 10/21/2019 3348789 MILE HIGH SENIORS INC $1,712.50 10/21/2019 3348790 MOTOROLA SOLUTIONS INC $197.10 10/21/2019 3348791 MOTOROLA SOLUTIONS INC $62,235.82 10/21/2019 3348792 NEBRASKA WESLEYAN UNIVERSITY $2,000.00 10/21/2019 3348793 ROBIN NOREEN $30.00 10/21/2019 3348794 NORTHEASTERN JUNIOR COLLEGE $3,000.00 10/21/2019 3348795 ROBERT OLSEN $272.52 10/21/2019 3348796 ONE CALL LOCATORS, LTD $1,655.20 10/21/2019 3348797 PACER SERVICE CENTER $182.00 10/21/2019 3348798 POUDRE VALLEY REA $3,720.58 10/21/2019 3348799 PROMETHEUS ENERGY GROUP INC $6,837.73 10/21/2019 3348800 AVERY RAMOS $20.00 10/21/2019 3348801 REDWOOD TOXICOLOGY LABORATORY INC $1,887.07 10/21/2019 3348802 REDWOOD TOXICOLOGY LABORATORY INC $576.99 10/21/2019 3348803 JAMIE RIGGI $15.00 10/21/2019 3348804 ROTO-ROOTER $460.00 10/21/2019 3348805 SAFEWAY $323.30 4 \ 6 CheckDate CheckNumber Payee Amount 10/21/2019 3348806 SAM'S CLUB $999.98 10/21/2019 3348807 SANOFI PASTEUR INC $1,307.97 10/21/2019 3348808 JESSICA SCHNEIDER $15.00 10/21/2019 3348809 TAMARA SCHREINER $15.00 10/21/2019 3348810 SHRED -IT USA - DENVER $1,313.28 10/21/2019 3348811 HARRY L. SIMON $15.00 10/21/2019 3348812 SINGH FOOD & SINCLAIR $1,035.00 10/21/2019 3348813 JOSE SOLIS-MACIEL $15.00 10/21/2019 3348814 STAMP -KO MANUFACTURING COMPANY $30.00 10/21/2019 3348815 STERLING COLLEGE $1,000.00 10/21/2019 3348816 STEWART TITLE $224.00 10/21/2019 3348817 WYN T. TAYLOR $15.00 10/21/2019 3348818 THE GREELEY TRIBUNE $9.13 10/21/2019 3348819 THE HOME DEPOT PRO $718.51 10/21/2019 3348820 DARCY TIGLAS $900.00 10/21/2019 3348821 UNIQUE FACILITY SERVICES LLC $2,385.00 10/21/2019 3348822 UNITED POWER, INC $132.20 10/21/2019 3348823 UNIVERSITY OF COLORADO $21,000.00 10/21/2019 3348824 UNIVERSITY OF WYOMING $8,000.00 10/21/2019 3348825 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 10/21/2019 3348826 UTAH STATE UNIVERSITY $1,000.00 10/21/2019 3348827 UTILITY NOTIFICATION CENTER OF COLORADO $132.06 10/21/2019 3348828 VERIZON CONNECT NWF INC $74.24 5 \ 6 CheckDate CheckNumber Payee Amount 10/21/2019 3348829 WEAR PARTS & EQUIPMENT CO $29,970.00 10/21/2019 3348830 WELD FOOD BANK $250.00 10/21/2019 3348831 WITWER, OLDENBURG, BARRY & GROOM LLP $200.00 10/21/2019 3348832 XCEL ENERGY $19,553.39 Check Register Summary Transaction Total: 117 Amount Total: $1,553,661.98 Peop eSoft Report ID: WDV003 DENTAL/VISIONICHECK REGISTER Benefit Year 2019 From Date: 10/21/2019 Thru Date: 10/21/2019 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8098267 10/21/2019 $45.00 Joseph Michael Emery 10065 V Vision Y 8088268 10/21/2019 $80.00 Joseph Michael Emery 10065 V Vision Y 8088269 10/21/2019 $150.10 Wendi A Inloes 1.009 V Vision Y 8088270 10/21/2019 $78.50 Michael lannuzzi 10183 D Dental y 8088271 10/21/2019 $132.99 Stacey Lee Swanson 10274 V Vision. Y 8088272 10/21/2019 $120.50 Annalise Veronica Sankar 10765 D Dental Y 8088273 10/21/2019 $74.69 Molly Ellis Brooks 10915 V Vision Y 8088274. 10/21/2019 $74.69 Molly Ellis Brooks 10915 V Vision Y 8088275 10/21/2019 $74.00 Lauren Gayle Light 3533 D Dental Y 8088276 10/21/2019 $59.00 Duane M Robson. 3538 V Vision Y 8088277 10/21/2019 $121.50 Staci J. Datteri-Frey 3665 V Vision Y 8088278 10/21/2019 $65.60 Sara Torres 3849 V Vision Y 8088279 10/21/2019 $22.50 Kimberly K McClain 5094 D Dental Y 8088281 10/21/2019 $195.00 Patricia Ann Curts 6306 V Vision Y 8088282 10/21/2019 $217.50 Dennis Scott Chambers 6337 V Vision Y 8088283 10/21/2019 $183.50 Dennis Scott Chambers 6337 V Vision V 8088284 10/21/2019 $227,40 Rosalie A Everett 776 V Vision Y 8088285 10/21/2019 $300.00 Romaine Lee Sergkamp 8216 V Vision Y 8088286 10/21/2019 $264.00 Jerry Travis 8424 V Vision Y 8088287 10/21/2019 $474,50 Robert Cure 8951 D Dental Y 8088288 10/21/201.9 $89.00 Michelle Matejka 9038 D Dental Y 8088289 10/21/2019 $134.90 Sarah Bomgardner 9171 V Vision Y 6088290 10/21/2019 $300.00 Simon Peter Gonifas 9583 V Vision Y Payment Type Total $3,484.87 Page No. 1 Run Date 10/18/2019 Run Time 13:46:07 10/18/2019 Weld AP Control 10212019.htm 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: 10/21/2019 E0001368 APCO INTERNATIONAL E0001369 CAREGIVERS, INC E0001370 CRAFCO INC E0001371 SCANNER ONE REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311469 NUMBER OF PRINTED LINES PER PAGE: 52 CHECK REGISTER > RUN DATE: 10/18/2019 TIME: 02:31 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND 21915421 640515 I1915505 MULTIPLE I1915390 9402140072 I1915463 12701 I1915581 12702 2,359.00 512.50 12,297.00 331.68 1,075.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 2,359.00 B 512.50 8 12,297.01 B 331.68 8 1,075.67 B CHECK TOTAL 1,407.35 Weld County BNPD Data Batch Disbursement Register Check Run: 10/21/2019 * * * REPORT CONTROL INFORMATION * * * BANK TOTAL 16,575.86 RUN DATE: 10/18/2019 TIME: 02:31 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/Weld AP Control 10212019.htm 1/1 10/18/2019 Weld ACH 10212019.htm 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: 10/21/2019 10032534 COOLEY, LEROY 10032535 DUNKER, DON 10032536 GARCIA MORENO, CECILIA 10032537 GEARHART, AMY 10032538 GONZALEZ, ELVIRA V 10032539 LANGSTON, MICHELLE 10032540 RUDISILL, ROY 10032541 SHEPARD, MICHELLE 10032542 SKOGLUND, MEREDITH M 10032543 TURSLOW, MARY 10032544 WHITMORE, SKYLER 10032545 YOUNG, BRITTANY M REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311478 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/18/2019 TIME: 02:36 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915038 COOLEY093019 I1915386 MULTIPLE I1915485 MI101119 I1915364 I1915365 I1915366 I1915516 MI101019 I1915367 I1915454 PXC RR 100319 I1915486 MI092719 I1915517 MI092919 I1915469 PESEPT19 I1915461 PESEPT19 21915173 YOUNG093019 237.40 530.59 225.75 49.80 9.96 182.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237.40 D 530.59 D 225.75 D 49.80 D 9.96 D 182.63 D DEPOSIT TOTAL 242.39 116.48 97.22 43.59 40.88 488.17 196.72 75.82 191.93 Weld County BNPD Data Batch Disbursement Register Check Run: 10/21/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.48 D 97.22 D 43.59 D 40.88 D 488.17 D 196.72 D 75.82 D 191.93 D BANK TOTAL 2,486.94 RUN DATE: 10/18/2019 TIME: 02:36 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.0utlook/F2EUYX24/Weld ACH 10212019.htm 1/1 10/18/2019 SS AP Control 10212019.htm REPORT FABCHKR FISCAL YEAR 2019 BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS CHECK/ ADVICE NUMBER PAYEE/VENDOR NAME Weld County BNPD Data Batch Disbursement Register Check Run: 10/21/2019 CHECK REGISTER RUN DATE: 10/18/2019 TIME: 02:34 PM PAGE: 1 APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND E0001372 LABORATORY CORPORATION OF AMER I1915444 MULTIPLE 152.00 21915498 64139562 38.00 E0001373 SCANNER ONE 21915464 12708 REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311473 NUMBER OF PRINTED LINES PER PAGE: 52 0.00 0.00 0.00 0.00 152.00 B 38.00 B CHECK TOTAL 190.00 8,475.00 0.00 Weld County BNPD Data Batch Disbursement Register Check Run: 10/21/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 8,475.00 B BANK TOTAL 8,665.00 RUN DATE: 10/18/2019 TIME: 02:34 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.Outlook/F2EUYX24/SS AP Control 10212019.htm 1/1 10/18/2019 SS ACH 10212019.htm 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: 10/21/2019 10032546 BERRY, JESSICA 10032547 CALLENDER, LORENZA !0032548 CITO, LAUREN 10032549 FLACHS, MATTHEW 10032550 GRAY, JAMIE 10032551 GREELEY, STEPHANIE 10032552 JAEB, ANASTASIA 10032553 JOHNSON, JERRY 10032554 MADDEN, KELLY 10032555 MILLER, BRENT 10032556 NAVA, TYLER 10032557 NICHOLAS, ALAN 10032558 ORTIZ, TAMMIE JO 10032559 RAMIREZ GURROLA, JESSICA 10032560 RAMOS, KORTNIE 10032561 RETA, LISSETTE 10032562 STEELE-MADDERA, NICOLE 10032563 WILEY, HANNAH R REPORT FABCHKR FISCAL YEAR 2019 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 311484 NUMBER OF PRINTED LINES PER PAGE: 52 DIRECT DEPOSIT REGISTER > RUN DATE: 10/18/2019 TIME: 02:38 PM PAGE: 1 < APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND I1915423 MI101019 88.70 0.00 0.00 88.70 D I1915477 MI093019 189.50 0.00 0.00 189.50 D I1915480 MI100519 90.83 0.00 0.00 90.83 D I1915474 MI100819 317.52 0.00 0.00 317.52 D I1915424 MI092719 304.64 0.00 0.00 304.64 D I1915478 MI092719 297.36 0.00 0.00 297.36 D I1915482 MI092719 464.24 0.00 0.00 464.24 D I1915513 MI100919 142.24 0.00 0.00 142.24 D I1915428 MI093019 705.50 0.00 0.00 705.50 D I1915484 MI093019 265.72 0.00 0.00 265.72 D I1915481 MI092519 359.52 0.00 0.00 359.52 D I1915473 MI092319 329.11 0.00 0.00 329.11 D I1915425 MI100319 137.59 0.00 0.00 137.59 D 21915426 MI101119 108.94 0.00 0.00 108.94 D I1915512 MI093019 I1915475 MI090919 I1915476 MI092619 I1915479 MI093019 21915483 MI092619 DEPOSIT TOTAL 246.53 303.41 116.20 67.22 67.76 251.44 Weld County BNPD Data Batch Disbursement Register Check Run: 10/21/2019 * * * REPORT CONTROL INFORMATION * * * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 BANK TOTAL 303.41 D 116.20 D 67.22 D 67.76 D 251.44 D 4,607.44 RUN DATE: 10/18/2019 TIME: 02:38 PM PAGE: 2 file:///C:/Users/mhiggins/AppData/Local/Microsoft/Windows/INetCache/Content.0utlook/F2EUYX24/SS ACH 10212019.htm 1/1 vaetnam Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Thursday, October 17, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19289-1023 Wednesday, October 16, 2019 Debit/Pull Amount: $143,576.56 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. Y1 LAT ball.. )kf:tac Ceet4 -► Wt�r Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J1901776 10.17.19 Proprietary QflTMa Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Friday, October 18, 2019 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-19290-0613 Thursday, October 17, 2019 Debit/Pull Amount: $84,181.99 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. 7 L1'nbuizi.., Kimberly Settle Banking Consultant Phone 330-659-8333 014440 -- Alison Simpson Banking Consultant Phone 860-273-2581 J1901781 10.18.19 Proprietary 3,431.81 + 51.00 + 31,260.07 + 906.52 + 1,553,661.98 + 3,484.87 + 16,575.86 + 2,486.94 + 8,665.00 + 4,607.44 + 143,576.56 + 84,181.99 + 1,852,890.04 * 3,431.81 + 51.00 + 31,260.07 + 906.52 + 1,553,661.98 + 3,484.87 + 16,575.86 + 2,486.94 + 8,665.00 + 4,607.44 + 143,576.56 + 84,181.99 + 1,852,890.04 * Hello