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Home My WebLink About20252458.tiffWeld County Warrants Dated: September 3, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated September 2, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $4,648,402.55. Now therefore be it resolved by the Board of County Commissioners of Weld County, Colorado, that the claims as set forth above and warrants in payment thereof, be, and hereby are, ordered drawn upon the Weld County Treasurer, totaling $4,648,402.55. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Warrants, on motion duly made and seconded, by the following vote on the 3rd day of September, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppier: Aye Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-2458 Check Register Date : 09/02/2025 CheckDate CheckNumber Payee Weld County Airport *Check run processed 9/2/2025 by mhiggins Amount Greeley -Weld Airport Authority 090225AP 9/3/2025 2017659 ALPHA NETWORK SYSTEMS $4,316.32 9/3/2025 2017660 ANDERSON AND WHITNEY, PC $5,375.00 9/3/2025 2017661 BUCKEYE WELDING SUPPLY COMPANY INC $69.88 9/3/2025 2017662 CENTURY LINK $918.11 9/3/2025 2017663 CENTURY LINK $73.93 9/3/2025 2017664 INTERIOR SPRINKLER SYSTEMS INC $1,244.00 9/3/2025 2017665 MCCREERY & SUN OF COLORADO, INC $3,690.21 9/3/2025 2017666 SCHAEFER ENTERPRISES INC $38.00 9/3/2025 2017667 SOURCE OFFICE PRODUCTS $54.99 9/3/2025 2017668 THE LOOMIS COMPANY $347.36 Check Register Summary Transaction Total: 10 Amount Total: $16,127.80 2025-2458 1 \ 1 Check Register Date : 09/02/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/2/2025 by mhiggins Amount Weld County, Colorado 090225WELD 9/3/2025 3411580 4 RIVERS EQUIPMENT $13,005.00 9/3/2025 3411581 A&C RADIATOR SERVICE INC $573.00 9/3/2025 3411582 ABC LEGAL SERVICES INC $15.00 9/3/2025 3411583 ACCURATE FAB & FINISH LLC $341.92 9/3/2025 3411584 AIMS COMMUNITY COLLEGE $1,940.38 9/3/2025 3411585 AIRGAS USA LLC $802.32 9/3/2025 3411586 ALLIED UNIVERSAL SECURITY SERVICES $5,274.36 9/3/2025 3411587 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $60.43 9/3/2025 3411588 MICHELLE AMMERMAN $1,692.90 9/3/2025 3411589 ANALYZE CORPORATION $4,740.00 9/3/2025 3411590 ANDERSON & HINZE LAW $4,820.00 9/3/2025 3411591 ANIXTER INC $116.68 9/3/2025 3411592 ARBOR GARDEN TOWNHOMES $4,023.00 9/3/2025 3411593 ARMORED KNIGHTS INC $3,414.27 9/3/2025 3411594 ATHENAHEALTH INC $1,517.69 9/3/2025 3411595 ATKINS REALIS USA INC $27,598.50 9/3/2025 3411596 ATTITUDE COLLECTIONS LLC $15.00 9/3/2025 3411597 BI INC $33,257.00 9/3/2025 3411598 BIG BEAR PROPERTIES OF UNION COLONY $2,557.00 9/3/2025 3411599 BLACK ROCK MATERIAL & SUPPLY LLC $55,298.31 9/3/2025 3411600 BOB BARKER COMPANY INC $16,663.50 1 \ 8 CheckDate CheckNumber Payee Amount 9/3/2025 3411601 NUBIA BONILLA $600.00 9/3/2025 3411602 BRADY INDUSTRIES OF COLORADO $29.06 9/3/2025 3411603 BROWN DUNNING WALKER FEIN DRUSCH PC $789.48 9/3/2025 3411604 BRUMBAUGH & QUANDAHL PC LLO $418.52 9/3/2025 3411605 J ROBIN BRUNSWICK $200.00 9/3/2025 3411606 CAIRN DESIGN LLC $2,020.00 9/3/2025 3411607 LINDA CANGEMI $100.00 9/3/2025 3411608 DANI CANTRELL $15.00 9/3/2025 3411609 CAPITAL BUSINESS SYSTEMS INC $1,738.72 9/3/2025 3411610 MANUEL CARDONA $41.00 9/3/2025 3411611 GLENN CARLSON $600.00 9/3/2025 3411612 CATHOLIC CHARITIES NORTHERN $10,469.00 9/3/2025 3411613 CCS FACILITY SERVICES $6,695.00 9/3/2025 3411614 CGRS, INC $221.03 9/3/2025 3411615 CHOICE TOWING LLC $782.00 9/3/2025 3411616 CITY OF GREELEY $1,880.50 9/3/2025 3411617 JACOB CLIFF $16.00 9/3/2025 3411618 COALRIDGE ANIMAL HOSPITAL $210.59 9/3/2025 3411619 COLORADO DEPARTMENT OF REVENUE $75.00 9/3/2025 3411620 COLORADO FARM SHOW $640.00 9/3/2025 3411621 COLORADO FIRECAMP INC $785.00 9/3/2025 3411622 COLORADO FUND FOR PEOPLE WITH DISABILITIES $13,639.23 9/3/2025 3411623 COLORADO LEGAL SERVICES $2,325.00 2 \ 8 CheckDate CheckNumber Payee Amount 9/3/2025 3411624 COLORADO MOTOR CARRIER ASSOCIATION $469.20 9/3/2025 3411625 COLORADO STATE UNIVERSITY $25.00 9/3/2025 3411626 COMFORCARE HOME CARE $162.50 9/3/2025 3411627 CORNELL UNIVERSITY $2,625.00 9/3/2025 3411628 CORPORATE TRANSLATION SERVICES, INC $944.74 9/3/2025 3411629 CREATIVE COUNSELING SERVICES $200.00 9/3/2025 3411630 CREATIVE NURSING LLC $2,137.50 9/3/2025 3411631 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $4,215.95 9/3/2025 3411632 CURTIS BLUE LINE $2,607.30 9/3/2025 3411633 BRIANA DANIELSEN $64.00 9/3/2025 3411634 DASH MEDICAL GLOVES $504.42 9/3/2025 3411635 DELL MARKETING L.P. $2,434.27 9/3/2025 3411636 DIAMOND VOGEL INC $82,050.00 9/3/2025 3411637 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 9/3/2025 3411638 DREXEL BARRELL AND COMPANY $16,631.00 9/3/2025 3411639 DUANE E. DURAN $2,977.51 9/3/2025 3411640 ENGLISH COLOR & SUPPLY LLC $487.32 9/3/2025 3411641 ENVIRONMENTAL EXPRESS INC $1,100.40 'VOID _-- 9/3/2025 3411643 ENVIROTECH SERVICES LLC $133,639.62 9/3/2025 3411644 FARIS MACHINERY COMPANY $6,678.28 9/3/2025 3411645 REBECCA FARNSWORTH CUMMINGS $3,920.00 9/3/2025 3411646 FASTENAL COMPANY 3 $ 8 $3,363.57 CheckDate CheckNumber Payee Amount 9/3/2025 3411647 FLEXENTIAL CORP $4,083.60 9/3/2025 3411648 FRANCY LAW FIRM $30.00 9/3/2025 3411649 FREEDOM FOREVER LLC $240.00 9/3/2025 3411650 GFS CHEMICALS $164.02 9/3/2025 3411651 PHILIP GOGGIN $66.00 9/3/2025 3411652 ALFRED GOMEZ $15.00 9/3/2025 3411653 GREELEY LOCK AND KEY $57.75 9/3/2025 3411654 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $292.50 9/3/2025 3411655 HACH COMPANY $1,015.42 9/3/2025 3411656 KAMBER HALDE $1,200.00 9/3/2025 3411657 PATRICK HALDE $600.00 9/3/2025 3411658 HERITAGE TITLE COMPANY $7,500.00 9/3/2025 3411659 HOLST & TEHRANI LLP $15.00 9/3/2025 3411660 IDEAL FENCING LLC $17,833.75 9/3/2025 3411661 INLAND TRUCK PARTS COMPANY $1,715.97 9/3/2025 3411662 INNOVATIVE DRIVEN $2,952.15 9/3/2025 3411663 JANEWAY LAW FIRM PC $15.00 9/3/2025 3411664 JUSTFOIA INC $29,516.56 9/3/2025 3411665 BARBARA L. KARBS $120.00 9/3/2025 3411666 KEEFE COMMISSARY NETWORK SALES $525.00 9/3/2025 3411667 KEIBON INC DBA ROTO-ROOTER $1,990.00 9/3/2025 3411668 KONE, INC $3,073.13 9/3/2025 3411669 KUBAT EQUIPMENT AND SERVICE CO INC $2,071.91 4 \ 8 CheckDate CheckNumber Payee Amount 9/3/2025 3411670 LABLYNX INC $43.75 9/3/2025 3411671 LAWSON PRODUCTS, INC. $312.58 9/3/2025 3411672 LEWAN AND ASSOCIATES $25,954.00 9/3/2025 3411673 LIFE STORIES CHILD & FAMILY ADVOCACY $992..75 9/3/2025 3411674 LIFE TECHNOLOGIES CORP $80.65 9/3/2025 3411675 LINEV SYSTEMS US INC $17,300.00 9/3/2025 3411676 MAC EQUIPMENT $120.20 9/3/2025 3411677 PAT MALLETT $325.00 9/3/2025 3411678 MARK JOHNSON LLC $873.21 9/3/2025 3411679 MARTIN MARIETTA MATERIALS INC $13,016.12 9/3/2025 3411680 MCKESSON MEDICAL SURGICAL $1,772.46 9/3/2025 3411681 MEALS ON WHEELS $30,199.41 9/3/2025 3411682 RELLES MENDOZA $16.00 9/3/2025 3411683 METRO MAINTENANCE INC $22,634.91 9/3/2025 3411684 METROHM USA INC $6,700.00 9/3/2025 3411685 MARIA MIJARES $105.00 9/3/2025 3411686 MIKE MAROONE FORD LONGMONT $179.95 9/3/2025 3411687 MOORE LAW GROUP APC $425.04 9/3/2025 3411688 COURTNEY MUNICHIELLO $34.00 9/3/2025 3411689 KATHLEEN MUTH $175.00 9/3/2025 3411690 NEBRASKA CHILD SUPPORT $175.00 9/3/2025 3411691 NELSON & KENNARD $15.00 9/3/2025 3411692 NEW MEXICO CHILD SUPPORT $428.50 5 \ 8 CheckDate CheckNumber Payee Amount 9/3/2025 3411693 NORTH RANGE BEHAVIORAL HEALTH $12,323.52 9/3/2025 3411694 NORTH WELD COUNTY WATER DISTRICT $149.70 9/3/2025 3411695 OBAND'S JANITORIAL COMPANY $22,060.00 9/3/2025 3411696 OKLAHOMA CENTRALIZED SUPPORT REGISTRY $326.61 9/3/2025 3411697 PAPER CHASE $225.00 9/3/2025 3411698 PICTOMETRY INTERNATIONAL CORP $190,578.44 9/3/2025 3411699 POWER MOTIVE $3,545.58 9/3/2025 3411700 PRECISE MRM LLC $400.00 9/3/2025 3411701 MARY PRINTZ $125.00 9/3/2025 3411702 PRIORITY HEALTH CARE DISTRIBUTION, INC $6,898.07 9/3/2025 3411703 PROFESSIONAL FINANCE COMPANY $208.87 9/3/2025 3411704 PROVEST LLC $15.00 9/3/2025 3411705 PYE-BARKER FIRE & SAFETY LLC $2,450.00 9/3/2025 3411706 RECOVERY ACE INC $50.00 9/3/2025 3411707 REDWOOD TOXICOLOGY LABORATORY INC $1,562.71 9/3/2025 3411708 REDWOOD TOXICOLOGY LABORATORY INC $1,157.87 9/3/2025 3411709 REMY CORPORATION $1,905.00. 9/3/2025 3411710 RMR HOLDINGS $1,850.70 9/3/2025 3411711 ROCKY MOUNTAIN POWERTRAIN $2,111.43 9/3/2025 3411712 SAMANTHA RODGERS $48.03 9/3/2025 3411713 LINDA RODRIGUEZ $91.00 9/3/2025 3411714 ROXANA RODRIGUEZ $15.00 9/3/2025 3411715 RONEY LAW FIRM $25.00 6 $ 8 CheckDate CheckNumber Payee Amount 9/3/2025 3411716 LAUREN E. ROSETTA $330.00 9/3/2025 3411717 HENRY SCHEIN $1,476.39 9/3/2025 3411718 MARGARET SCHRADER $30.00 9/3/2025 3411719 SENIOR RESOURCE SERVICES $12,339.50 9/3/2025 3411720 SO LOW TRANSPORT INC $120,575.94 9/3/2025 3411721 SOUNDOFF SIGNAL $36.75 9/3/2025 3411722 SOURCE MANAGEMENT INC $751.84 9/3/2025 3411723 STEELE GREELEY T-BONE LIHTC LLC $2,018.52 9/3/2025 3411724 STERICYCLE INC $10,749.90 9/3/2025 3411725 JENNIFER STETSON -STRANGE $200.00 9/3/2025 3411726 SUNRISE COMMUNITY HEALTH CENTER $164.94 9/3/2025 3411727 SUPERIOR TOWING $844.25 9/3/2025 3411728 T -MOBILE $115.00 9/3/2025 3411729 TEAM PETROLEUM LLC $47,971.08 9/3/2025 3411730 TECH ELECTRONICS OF COLORADO $600.00 9/3/2025 3411731 TELUS COMMUNICATIONS (US) INC $30,594.96 9/3/2025 3411732 THOMSON REUTERS -WEST PUBLISHING CORP $1,388.00 9/3/2025 3411733 TOWN OF GROVER $123.94 9/3/2025 3411734 TRACES GOVERNMENT LLC $115,819.03 9/3/2025 3411735 TRI STATE TOWING LLC $300.00 9/3/2025 3411736 TRINITY SERVICES GROUP INC $30,119.65 9/3/2025 3411737 UNITED RENTALS (NORTH AMERICA) INC $3,704.10 9/3/2025 3411738 UNIVERSITY OF NORTHERN COLORADO $64,898.82 7 \ 8 CheckDate Chec.iumber Payee Amount 9/3/2025 3411739 UPSTATE COLORADO ECONOMIC DEVELOPMENT $40;000.00 9/3/2025 3411740 UTILITY NOTIFICATION CENTER OF COLORADO $248.32 9/3/2025 3411741 VAISALA INC $10,769.00 9/3/2025 3411742 R M. VELEZ $263.90 9/3/2025 3411743 VELOCITY POWER LLC $1,534.50 9/3/2025 3411744 VERTIQ SOFTWARE LLC $1,686.00 9/3/2025 3411745 WAKEFIELD AND ASSOCIATES $90.00 9/3/2025 3411746 WEBB REPAIR $2,375.10 9/3/2025 3411747 WESTERN PAPER DISTRIBUTORS $3,584.97 9/3/2025 3411748 WHOLESALE PLYWOOD AND LUMBER, INC $160.00 9/3/2025 3411749 WW CLYDE $2,077,742.43 9/3/2025 3411750 YOLO FOUNDATION $7,833.51 Check Register Summary Transaction Total: 171 Amount Total: S3,525,961.63 8 \ 8 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/03/2025 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/03/2025 PAGE: 2 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 !0050607 ALBROOK, NICOLE I2512232 082825 146.00 0.00 0.00 146.00 D !0050608 ALCOCER, EVANGELINA I2512184 MI073125 288.19 0.00 0.00 288.19 D !0050609 BACHMANN, CHRISTOPHER I2512067 42.00 0.00 0.00 42.00 D !0050610 BAKER, SHELBY I2512234 081325 32.06 0.00 0.00 32.06 D !0050611 BETZ, STEPHANIE M I2512051 080525 1,448.00 0.00 0.00 1,448.00 D !0050612 CASTILLO, APRIL I2512213 91073025 163.80 0.00 0.00 163.80 D !0050613 CHAVEZ, ISELA I2512201 MI082225 84.00 0.00 0.00 84.00 D !0050614 CHILDERS, JAYSEN 121.52 0.00 0.00 I2510840 DD J.CHILDERS C 121.52 D 0 K9 CONF. LOVE LAND !0050615 CRAWFORD, ANGELA I2512235 0708-072225 67.20 0.00 0.00 67.20 D !0050616 DOMINGUEZ, LIZZETT I2512207 MI072925 295.40 0.00 0.00 !0050617 DUFFY, LISA 942.89 0.00 815.41 0.00 0.00 0.00 295.40 D I2512210 MI073125 942.89 D I2512215 MI082525 815.41 D TOTAL 1,758.30 !0050618 GALARZA, ALYSSA I2512236 0701-073125 211.40 0.00 0.00 !0050619 GARCIA, CRISTHIAN 42.00 0.00 0.00 !0050620 GARVEY, DANA 146.00 0.00 211.40 D I2512070 42.00 D I2512237 082625 0.00 146.00 D !0050621 GONZALES, NICOLE 66.66 0.00 0.00 I2512066 66.66 D !0050622 GONZALES, SYLVIA I2512206 MI082025 84.00 0.00 0.00 84.00 D !0050623 JIMENEZ, RIGOLEE I2512204 MI081525 196.00 0.00 0.00 196.00 D DEPOSIT T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:59 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/03/2025 PAGE: 3 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 !0050624 JOHNSON BAILEY, KHRISTOPHER R I2511991 DD JOHNSON BAIL 325.70 0.00 0.00 325.70 D EY POST ACADEMY !0050625 MASCARENAS, KAYLEE I2512203 MI072925 353.36 0.00 0.00 353.36 D !0050626 MCDOWELL, DEBRA I2512065 19.02 0.00 0.00 19.02 D !0050627 MERCADO, LAURA I2512205 MI082025 84.00 0.00 0.00 84.00 D !0050628 NORATO RIOS, ISABEL I2512266 0806-082725 189.84 0.00 0.00 189.84 D !0050629 OLIVARES, CAROLINA I2512212 MI082625 148.54 0.00 0.00 148.54 D !0050630 PARKER, JR, ROBERT I2512202 MI073125 135.10 0.00 0.00 135.10 D 10050631 PODHIRNY, MICHELLE I2512042 PEC - IAI - M. 521.39 0.00 0.00 521.39 D PODHIRNY - RLAB !0050632 SHAW, MISTI I2512208 MI082025 84.00 0.00 0.00 84.00 D !0050633 SHERMAN, JULIO 194.00 0.00 123.08 0.00 I2511987 PD SHERMAN VIN 0.00 194.00 D INSPECTION RIFL E, CO I2511988 PD SHERMAN -REI 0.00 123.08 D MBURSE 4 CAR PA RTS TOTAL 317.08 !0050634 STROBEL, CURT C 1,459.03 0.00 I2512257 0801-083125 0.00 1,459.03 D !0050635 VIEZCAS, ESMERALDA 150.99 0.00 0.00 !0050636 WILLIAMS, LOUIS M 72.38 0.00 0.00 !0050637 WELLPATH LLC 703,948.34 0.00 T REPORT FABCHKR FISCAL YEAR 2025 09/03/2025 I2512072 0701-072925 150.99 D I2512209 MI073125 72.38 D I2512262 INV0131995 0.00 703,948.34 D BANK TOTAL 713,001.30 RUN DATE: 09/02/2025 TIME: 02:59 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382933 NUMBER OF PRINTED LINES PER PAGE: 52 DEPOSIT Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/03/2025 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 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/02/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:55 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/03/2025 PAGE: 2 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 E0003683 CASTINGS, INC 1,933.20 0.00 1,478.00 0.00 0.00 0.00 I2512097 74828 1,933.20 B I2512098 74829 1,478.00 B CHECK TOTAL 3,411.20 E0003684 CCP INDUSTRIES, INC I2512089 IN05449163 471.60 0.00 0.00 471.60 B E0003685 FAIRBANK EQUIPMENT - WICHITA B I2512121 S2589988.001 38.69 0.00 0.00 38.69 B E0003686 HILLYARD I2512111 MULTIPLE 420.16 0.00 0.00 420.16 B BANK TOTAL 4,341.65 T REPORT FABCHKR FISCAL YEAR 2025 09/03/2025 RUN DATE: 09/02/2025 TIME: 02:55 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382922 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * aetna Re: Funds Transfer Confirmation Prepared Date: Monday, August 25, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25234-0258 Activity of: Friday, August 22, 2025 Debit/Pull Amount: $70,876.73 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500947 8.25.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, August 26, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25237-0346 Activity of: Monday, August 25, 2025 Debit/Pu11 Amount: $23,693.11 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. c - Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2500955 8.26.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, August 28, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25239-0568 Activity of: Wednesday, August 27, 2025 Debit/Pull Amount: $242,841.16 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. loYlt�jPerle,, ,-' Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 32500966 8.28.2025 Proprietary aetna' Re: Funds Transfer Confirmation Prepared Date: Friday, August 29, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25240-0356 Activity of: Thursday, August 28, 2025 Debit/Pull Amount: $51,559.17 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.1.0.0.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. YivoiLobt Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500968 8.29.2025 Proprietary ..o.. 3,525,961.63 16,127.8 + 713,001.3 + 4,341.65 + 70,876.73 + 23,693.11 + 242,841.16 + 51,559.17 + 4,648,402.55 * 3,525,961.63 + 16,127.8 + 713,001.3 + 4,341.65 + 70,876.73 + 23,693.11 + 242,841.16 + 51,559.17 + 4,648,402.55 * Hello