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Home My WebLink About20250639.tiffWeld County Warrants Dated: March 10, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached seven (7) Check and Electronic Transmittal Registers, numbering twenty-one (21) pages, and dated March 7, 2025; and that payments should be to the respective vendors listed in the amount set opposite their n�mes, with the total amount of $1,809,807.20. 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 $1,809,807.20. 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 10th day of March, A.D., 2025: Perry L. Buck, Chair: Aye Scott K. James, Pro-Tem: Aye Jason S. Maxey: Aye Lynette Peppler: Aye Kevin D. Ross: Aye Approved as to Funding: Cheryl Pattelli, Chief Financial Officer Attest: Esther E. Gesick, Clerk to the Board 2025-0639 Check Register Weld County Greeley-Weld Airport Authority Date : 03/07/2025 Airport 030725AP *Check run processed 3/7/2025 by mhiggins ChoakDato ChoakNumbar Dayaw Amount 3/10/2025 2017494 ELDORADO ARTESIAN SPRINGS INC $47.40 3/10/2025 2017495 GENESIS LAMP CORPORATION $486.10 3/10/2025 2017496 INTERIOR SPRINKLER SYSTEMS INC $500.00 3/10/2025 2017497 NORTH WELD COUNTY WATER DISTRICT $4.32 3/10/2025 2017498 XCEL ENERGY $4,661.68 Check Register Summary Transaction Total: 5 Amount Total: $5,699.50 1 � 1 2025-0639 Check Register Weld County Human Services Date : 03/07/2025 Human Services 030725HS *Check run processed 3/7/2025 by mhiggins Cheakstatua ChaakData ChackNumbQr Payee Amount Normal 3/10/2025 5037364 ATMOS ENERGY $1,047.88 Normal 3/10/2025 5037365 CITY OF GREELEY $5,040.00 Normal 3/10/2025 5037366 COLORADO INTERACTIVE 52,141.54 Normal 3/10/2025 5037367 CROWLEY COUNTY $37.50 Normal 3/10/2025 5037368 IDEMIA IDENTITY & SECURITY USA LLC $2,296.00 Normal 3/10/2025 5037369 CINDY LOVATO $733.00 Normal 3/10/2025 5037370 ERIC MAYEDA $734.40 Normal 3/10/2025 5037371 PIKE REPORTING COMPANY $659.75 Normal 3/10/2025 5037372 US POSTMASTER $296.58 Normal 3/10/2025 5037373 VERGE AT GREELEY APARTMENTS LLC $755.90 Normal 3/10/2025 5037374 WHY RESTORATIVE JUSTICE LLC $7,200.00 Check Register Summary Transaction Total: 11 Amount Total: $20,942.55 � � � Check Register Weld County Weld County, Colorado Date : 03/07/2025 Weld County 030725WELD *Check run processed 3/7/2025 by mhiggins CheckDate CheckNumber Payee Pmount 3/10/2025 3403698 4 RIVERS EQUIPMENT 553,239.30 3/10/2025 3403699 85 AUTO PAwN AND SALES $1,638.00 3/10/2025 3403700 ACCELA $279,623.77 3/10/2025 3403701 ACCELERATE COLORADO $3,500.00 3/10/2025 3403702 AIRGAS USA LLC $53.46 3/10/2025 3403703 ALPINE EAR NOSE & THROAT PC $1,500.00 3/10/2025 3403704 ARRB GROUP INC $2,441.00 3/10/2025 3403705 ASCEND STRATEGIES LLC $7,200.00 3/10/2025 3403706 ATMOS ENERGY 5243.20 3/10/2025 3403707 ATMOS ENERGY $31.73 3/10/2025 3403708 AULT, TOWN OF $67.85 3/10/207_5 3403709 AWARD ALLIANCE $18.50 3/10/2025 3403710 SANDRA BASSETT $75.00 3/10/2025 3403711 BENESCH $35,316.30 3/10/2025 3403712 NUBIA BONILLA $600.00 3/10/2025 3403713 BUSINESS IMAGING SYSTEMS INC $4,880.00 3/10/2025 3403714 CAPITAL BUSINESS SYSTEMS INC $1,666.45 3/10/2025 3403715 CENTRAL SQUARE TECHNOLOGIES LLC $1,950.00 3/10/2025 3403716 CENTRAL WELD COUNTY WATER DISTRICT $57.24 3/10/2025 3403717 CHOCOLATE SOFTWARE LLC $2,700.00 3/10/2025 3403718 CINTAS CORPORATION $966.22 1 \ 5 CheckDate CheckNumber Payee Amount 3/10/2025 3403719 CITY OF GREELEY $2,132.00 3/10/2025 3403720 CMC TIRE INC $25,507.54 3/10/2025 3403721 COLORADO ANALYTICAL LABORATORIES INC $557.00 3/10/2025 3403722 COLORADO BUREAU OF INVESTIGATION (CBI) $16,895.50 3/10/2025 3403723 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $200.00 3/10/2025 3403724 COLORADO LEGISLATIVE STRATEGIES $6,391.66 3/10/2025 3403725 COLORADO STATE UNIVERSITY $140.00 3/10/2025 3403726 CRAFTMASTER HARDWARE $149.60 3/10/2025 3403727 CROISSANT FAMILY FARM LLC $5,547.31 3/10/2025 3403728 CULLIGAN WATER CONDITIONING $140.00 3/10/2025 3403729 CURTIS BLUE LINE $20,749.41 3/10/2025 3403730 DAY WEATHER INC $475.00 3/10/2025 3403731 BONNIE DIETZ $275.50 3/10/2025 3403732 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 3/10/2025 3403733 EATON SCHOOL DISTRICT RE-2 $111,014.25 3/10/2025 3403734 ENVIROTECH SERVICES LLC $8,479.75 3/10/2025 3403735 EXPRESS TOLL SERVICES CENTER $517.56 3/10/2025 3403736 AGNES FERRIS $85.00 3/10/2025 3403737 FLEETPRIDE INC $2,958.55 3/10/2025 3403738 GUADALUPE FLORES-MURPHY $105.00 3/10/2025 3403739 FR CLOTHING & SUPPLY $986.00 3/10/2025 3403740 VICTORIA GALLEG0S $50.00 3/10/2025 3403741 GALLS LLC $1,050.00 2 � 5 CheckDate CheckNumber Payee Amount 3/10/2025 3403742 GRAINGER 56,163.56 3/10/2Q25 34Q3743 HALL &�V1#NS, LLC 52,569.38 3/10/2025 3403744 PHYLLIS E. HANSBERRY $110.00 3/10/2025 3403745 HUBBARD FAMILY DENTAL CLINIC $22.20 3/10/2025 3403746 IDEAL FENCING LLC $20,478.75 3/10/2025 3403747 IDEMIA IDENTITY & SECURITY USA LLC $168.00 3/10/2025 3403748 KEEFE COMMISSARY NETWORK SALES $1,669.80 3/10/2025 3403749 LANGUAGE LINE SERVICES INC $866.24 3/10/2025 3403750 LITTLE THOMPSON WATER DISTRICT $47.86 3/10/2025 3403751 LITTLER MENDELSON PC $210.00 3/10/2025 3403752 LP PROPANE LLC $3,160.89 3/10/2025 3403753 LUKAVA CONSULTING LLC $1,131.36 3/10/2025 3403754 MARTIN MARIETTA MATERIALS INC $2,125.31 3/10/2025 3403755 MEDCERTS LLC $5,000.00 3/10/2025 3403756 MERCHANTS OFFICE FURNITURE $10,719.87 3/10/2025 3403757 PRES MONTOYA $50.00 3/10/2025 3403758 MORGAN COUNTY RURAL ELECTRIC ASSOCIATION $372.63 3/10/2025 3403759 MOUNTAIN PEAK LAW GROUP PC $5�9•98 3/10/2025 3403760 NAPA AUTO PARTS $11,324.99 3/10/2025 3403761 ONE CALL LOCATORS, LTD $2,056.33 3/10/2025 3403762 PAYSCALE INC $28,000.00 3/10/2025 3403763 PITNEY BOWES $15,911.85 3/10/2025 3403764 POWER EQUIPMENT COMPANY $19,900.85 3 \ 5 CheckDate CheckNumber Payee ]8mount 3/10/2025 3403765 PRECISE MRM LLC $400.00 3/10/2025 3403766 PRECISION SECURITY TEAM LLC $53,441.93 3/10/2025 3403767 BEATRICE RANSON $275.00 3/10/2025 3403768 DONNA J. ROGERS $275.00 3/10/2025 3403769 RUSH TRUCK CENTERS OF GREELEY $4,748.48 3/10/2025 3403770 SENERGY PETROLEUM $14,016.07 3/10/2025 3403771 SO LOW TRANSPORT INC 567,911.36 3/10/2025 3403772 JENNIFER STETSON-STRANGE $200.00 3/10/2025 3403773 TEAM PETROLEUM LLC $49,657.38 3/10/2025 3403774 TOWN OF GROVER $124.06 3/10/2025 3403775 TRANSWEST TRUCK TRAILER RV $4,053.22 3/10/2025 3403776 TRI STATE TOWING LLC 5900.00 3/10/2025 3403777 TRUCK PRO LLC 3/10/2025 3403778 TRUE SAFETY SERVICES 3/10/2025 3403779 UNITED POWER, INC 3/10/2025 3403780 UNITED STATES P0STAL SERVICE 3/10/2025 3403781 UTILITY NOTIFICATION CENTER OF COLORADO 3/10/2025 3403782 VAISALA INC 3/10/2025 3403783 WAGNER EQUIPMENT COMPANY 3/10/2025 3403784 WASTE MANAGFMENT DISPOSAL SERVICES OF COLORADO, IN 3/10/2025 3403785 WEAR PARTS & EQUIPMENT CO INC 3/10/2025 3403786 WELD COUNTY GARAGE 3/10/2025 3403787 WESTERN STATES LAND SERVICES LLC 4 \ 5 597.19 $5,000.00 52,209.23 $350.00 $257.62 $10,769.00 $46,223.28 $2,904.65 532,945.60 $1,792.43 $11,700.70 CheckDate CheckNumber Payee Amount 3/10/2025 3403788 WICKHAM TRACTOR COMPANY $961.50 3/10/2Q25 3403789 WSP USA INC $52,220.98 3/10/2025 3403790 WW CLYDE $3,617.25 3/10/2025 3403791 WYOMING BEARING AND SUPPLY CORP $1,672.98 3/10/2025 3403792 XCEL ENERGY $518.25 3/10/2025 3403793 XEROX CORPORATION $196.00 3/10/2025 3403794 ZIVARO INC $4,898.42 Check Re�ister Summary Transaction Total: 97 Amount Total: $1,109,335.58 s � s REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/10/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/10/2025 PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE Di5C0UNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048824 BERNHARDT, MICHELLE I2503160 0107-012825 20.40 0.00 0.00 20.40 D I2503165 0204-022525 87.04 0.00 0.00 87.04 D DEPOSIT TOTAL 107.44 !0048825 BETZ, STEPHANIE M I2503166 030525 32.64 0.00 0.00 32.64 D !0048827 CANO-0]EDA, EFRAIN I2502965 MI022125 215.97 0.00 0.00 215.97 D !0048828 CHADWICK, ANDREW I2502968 MI022025 107.98 0.00 0.00 107.98 D !0048829 CHAIREZ, HELEN I2503167 0203-021925 71.60 0.00 0.00 71.60 D !0048830 ESPARZA GONZALEZ, ROSA I2503169 0203-022725 47.33 0.00 0.00 47.33 D !0048831 FAGAN, DONNICA I2503052 MI022525 149.60 0.00 0.00 149.60 D !0048832 FLORES, ELVIA I2502971 MI022525 48.35 0.00 0.00 48.35 D !0048833 GARCIA HERNANDEZ, CRISTAL I2502967 MI021925 134.98 0.00 0.00 134.98 D !0048834 GOMEZ MENDIOLA, 7UAN P I2503168 0203-022825 44.61 0.00 0.00 44.61 D !0048835 GONZALEZ, OLGA MARIA I2503170 0203-022825 82.01 0.00 0.00 82.01 D !0048836 GRAHAM, PETER I2503090 0201-022825 89.76 0.00 0.00 89.76 D !0048837 HOUGHTON, ABBY I2503171 212-022825 140.76 0.00 0.00 140.76 D !0048838 JARDEE, 7ESSICA I2503050 MI022825 91.53 0.00 0.00 91.53 D !0048839 JOHNSON, LAURA I2503116 0203-022725 80.10 0.00 0.00 80.10 D !0048840 JOHNSON, TERESA I2503008 92.69 0.00 0.00 92.69 D !0048841 KILBER, ASHTYN I2503105 0203-022725 785.94 0.00 0.00 785.94 D !0048842 MACIAS, ]ENIFER L I2502969 MI022625 103.36 0.00 0.00 103.36 D !0048843 MARTINEZ, KELLY I2503112 010825 17.68 0.00 0.00 17.68 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:13 PM BANK: 01 TREASURER-ACCOUNTS PAYABLE Direct Deposit Run: 03/10/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- I2503113 021325 8.16 0.00 0.00 8.16 D DEPOSIT TOTAL 25.84 . , !0048845 MCDONALD, CHRIS I2503107 0204-022825 210.80 0.00 0.00 210.80 D !0048846 NAIBAUER, CARMEN I2503114 0205-022625 141.44 0.00 0.00 141.44 D !0048847 NORATO RIOS, ISABEL I2503115 0205-022625 122.94 0.00 0.00 122.94 D !004884$ NORRIS, JESSICA I2502966 MI022125 161.98 0.00 0.00 161.98 D !0048849 ODELL, ANNETTE 38.08 0.00 0.00 !0048850 PRAHL, GREGORY 96.70 0.00 0.00 !0048851 RUSCH, COURTNEY 177.41 0.00 0.00 !0048852 VERGARA, GABRIELLE D 99.96 0.00 0.00 !0048853 VILLARREAL, MARGARITA M 71.80 0.00 0.00 !0048854 WESTON, RHYANE 214.88 0.00 0.00 !0048855 WILLIAMS, KRISTINA 240.92 0.00 0.00 !0048856 UNITED STATES POSTAL SERVICE 188.00 0.00 0.00 2,032.00 0.00 0.00 I2503108 021925 38.08 D I2503091 0201-022825- GP 96.70 D I2503049 MI022825 177.41 D I2503092 0204-022725 99.96 D I2502974 MI022125A 71.80 D I2503093 0203-022825 214.88 D I2503048 MI022725 240.92 D I2503217 B330032025 188.00 D I2503224 C6954032025 2,032.00 D ---------------- TOTAL 2,220.00 BANK TOTAL ��- T REPORT FABCHKR FISCAL YEAR 2025 03/10/2025 RUN DATE: 03/07/2025 TIME: 03:13 PM PAGE: DEPOSIT �6,570•77 -�232. 63 -$ �`6 • 7�1 � , 2�1 q . �1O Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377712 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:14 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/10/2025 PAGE: 1 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:14 PM BANK: 02 TREASURER-SOCIAL SERVICES Direct Deposit Run: 03/10/2025 PAGE: 2 <------------------- DIRECT DEPOSIT REGISTER --------------------> CHECK/ <------------------- APPROVED AMOUNTS --------------------> CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GRO55 PREV PAID ADDL CHG/TAX NET IND -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- !0048857 CERVANTES, MICHELE I2503044 MI022625 361.56 0.00 0.00 361.56 D !0048858 CONNER, DIANE ELIZABETH I2502962 MI013125 383.04 0.00 0.00 383.04 D !0048859 DEVORE, STACI I2503046 MI022625 161.16 0.00 0.00 161.16 D !0048860 HUBERT, 7ESSE I2502963 MI013125 521.56 0.00 0.00 !0048861 MAES, FABIOLA 169.32 0.00 0.00 !0048862 MCCLAIN, KIMBERLY K 385.56 0.00 0.00 !0048863 PALMER, JENNIFER 150.89 0.00 0.00 !0048864 PFLEIGER, MEGAN M 221.00 0.00 0.00 !0048865 ROMEO, ALEXANDRIA 220.25 0.00 0.00 !0048866 SCHULZ, CHRISTINA 90.30 0.00 0.00 !0048867 THOMAS, VICTORIA 38.49 0.00 0.00 !0048868 TYSDAL, JAYLENE 507.28 0.00 0.00 !0048869 VILLARREAL, MARGARITA M 37.68 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 03/10/2025 * 521.56 D I2503051 MI022525 169.32 D I2503054 MI022825 385.56 D I2503053 MI022725 150.89 D I2502972 MI022525 221.00 D I2502970 MI022625 220.25 D I2503045 MI022725 90.30 D I2502973 MI022025 38.49 D I2503047 MI022725 507.28 D I2502975 MI022125B 37.68 D ---------------- ---------------- BANK TOTAL 3,248.09 Weld County BNPD Data RUN DATE: 03/07/2025 Batch Disbursement Register TIME: 03:14 PM Check Run: PAGE: 3 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377717 NUMBER OF PRINTED LINES PER PAGE: 52 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/10/2625 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: 03/07/2025 FISCAL;YEAR 2025 Batch Disbursement Register TIME: 03:02 PM BANK: E1 TREASURER-AP ELECTRONIC PAYMENTS Check Run: 03/10/2025 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 -------- ------------------------------ -------- --------------- ---------------- ------------ ------------ ---------------- --- E0003624 SIGNAL WASH CO I2503148 18164 964.48 0.00 0.00 964.48 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/07/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 03:02 PM Check Run: 03/10/2025 PAGE: * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 377702 NUMBER OF PRINTED LINES PER PAGE: 52 � n a�� a Re: Funds Transfer Confirmation Prepared Date: Monday, Mazch 3, 2025 Contractholder Name: WELD COUNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25059-1215 Activity of: Friday, February 28, 2025 Debit/Pull Amount: $109,064.62 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. �, r . �f i.ti�"t�i�lr.� ;c�.�l1t• Kimberly Settle Banking Consultant Phone 330-659-8333 �%��'�°`> Daphne Fentress Banking Consultant Phone 904-351-5504 J2500296 3.3.2025 Proprietary �►a��e na� Re: Funds Transfer Confirmation Prepared Date: Tuesday, March 4, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25062-0327 Activity of: Monday, March 3, 2025 Debit/Pull Amount: $80,472.05 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. �i' ��•�� Lh�r"t�aP��lr� ,- � #�lr Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500316 3.4.2025 �►a�� na� Re: Funds Transfer Confirmation Prepared Date: Wednesday, March 5, 2025 Contractholder Name: WELD COIINTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25063-0403 Activity of: Tuesday, March 4, 2025 Debit/Pul.l Amount: $253,183.48 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 �%�'�'°'`' ��r c,v'r+�;:��,lt� ,��1� Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500327 3.5.2025 �M► n TM �� Re: Funds Transfer Confirmation Prepared Date: Thursday, March 6, 2025 Contractholder Name: WELD COIJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25064-0566 Activity of: Wednesday, March 5, 2025 Debit/Pull Amount: $186,111.44 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Addr�ss: 2601 West Broad Street Richmond VA 23220 Account Nunber: Please mak�e 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@aema.com or call a contact listed below. ? t. �.I�► �`t� �,jd1l.1.I-�.,r �≥.R,+J'I' �i��:_�� Kimberly Settle Daphne Fentress Banking Cansultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500349 3.6.2025 Proprietary �a�+e na� Re: Funds Transfer Confirmation Prepared Date: Friday, Mazch 7, 2025 Contractholder Name: WELD COLJNTY GOV Attention: R FIELDER/A PALMER RE:MEDICAL CLAIMS Reference#: 54-25065-0348 Activity o£ Thursday, March 6, 2025 Debit/Pull Amount: $34,536.01 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. r li� _ _ ' " �� I E�`!'i"f�,IP11.�t� . �r,i�1" Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2500358 03.07.25 Proprietary .vo.. 5�699•5 + 20�942•55 +� 1�109�335•58 + 6�249•4 + 3�248•09 + 964•48 + 109,064•62 + 80,472•05 + 253�183•48 + 1B6�111•44 + 34�536•01 + 1�809�807•2 5�699•5 + 20,942•55 + 1�109,335•58 + 6�249•4 + 3�248•09 + 964•48 + 109�064•62 + 80�472•05 + �53�1e3•48 + 186,111•44 + 34�536•01 + 1,809,807•2 � Hello