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Home My WebLink About20252772.tiffWeld County Warrants Dated: October 13, 2025 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three (3) Check and Electronic Transmittal Registers, numbering seventeen (17) pages, and dated October 10, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $3,818,570.09. 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 $3,818,570.09. 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 13th day of October, 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: Rusty Williams, Controller Attest: Esther E. Gesick, Clerk to the Board 2025-2772 Check Register Date : 10/10/2025 CheckDate CheckNumber Weld County, Weld County *Check run processed 10/10/2025 by mhiggins Payee Amount Weld County, Colorado 101025 10/13/2025 3413004 360TRAINING.COM $50.00 10/13/2025 3413005 AAPEX LEGAL SERVICES, LLC $195.75 10/13/2025 3413006 AB UNDERGROUND LLC $529,479.18 10/13/2025 3413007 ABSOLUTE STANDARDS $1,045.00 10/13/2025 3413008 ADVANTAGE TREATMENT CENTER INC $1,740.00 10/13/2025 3413009 AETNA INC $1,155.14 10/13/2025 3413010 AIRGAS USA LLC $320.38 10/13/2025 3413011 ALSCO $2,847.57 10/13/2025 3413012 ALTITUDE HOME CARE $1,363.00 10/13/2025 3413013 AMERICAN ARBORIST SERVICE $17,696.76 10/13/2025 3413014 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $2,043.30 10/13/2025 3413015 ANDERSON & HINZE LAW $4,960.00 10/13/2025 3413016 ANDREA'S ANGELS INC $993.25 10/13/2025 3413017 GUSTAVO APARICII MARQUEZ $25.00 10/13/2025 3413018 BENT COUNTY $35.00 10/13/2025 3413019 BLACK HILLS ENERGY $792.49 10/13/2025 3413020 BLACK ROCK MATERIAL & SUPPLY LLC $30,157.02 10/13/2025 3413021 BRADY INDUSTRIES OF COLORADO $221.45 10/13/2025 3413022 BRIDGEPAY NETWORK SOLUTIONS $86.70 10/13/2025 3413023 CAPITAL BUSINESS SYSTEMS INC $617.69 10/13/2025 3413024 CAPITOL SOLUTIONS $5,000.00 1 \ 7 2025-2772 CheckDate CheckNumber Amount 10/13/2025 3413025 CARRIER WEST 01,342.18 10/13/2025 3413026 ROLETA CARRIKER $70.00 10/13/2025 3413027 CHANDLER ASSET MANAGEMENT, INC $19,109.74 10/13/2025 3413028 CITY OF FORT LUPTON $3,904.44 10/13/2025 3413029 CITY OF GREELEY $6,258.00 10/13/2025 3413030 CITY OF GREELEY $68,605.25 10/13/2025 3413031 CITY OF GREELEY $75,163.92 10/13/2025 3413032 CITY OF GREELEY $17,562.00 10/13/2025 3413033 CIVICPLUS LLC $551.25 10/13/2025 3413034 CMC TIRE INC $79,544.66 10/13/2025 3413035 COALRIDGE ANIMAL HOSPITAL $106.72 10/13/2025 3413036 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,280.00 10/13/2025 3413037 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $3,180.00 10/13/2025 3413038 COLORADO DISTRICT ATTORNEYS COUNCIL $78.00 10/13/2025 3413039 COLORADO INTERACTIVE $2,037.87 10/13/2025 3413040 COLORADO LEGAL SERVICES $2,550.00 10/13/2025 3413041 COMFORT DENTAL FIRESTONE $632.58 10/13/2025 3413042 COMMISSION NOW LLC $9,987.84 10/13/2025 3413043 CONFERENCE TECHNOLOGIES INC $197,160..98 10/13/2025 3413044 CORECIVIC-COMMERCE TRANSITIONAL CENTER $2,481.60 10/13/2025 3413045 COVE PREP $3,839.94 10/13/2025 3413046 CREATIVE COUNSELING SERVICES $200.00 10/13/2025 3413047 ERIK CRESPO $99.40 2 $ 7 CheckDate CheckNumber Payee Amount 10/13/2025 3413048 CULLIGAN WATER CONDITIONING $140.00 10/13/2025 3413049 DIVISION OF CHILD SUPPORT ENFORCEMENT $173.50 10/13/2025 3413050 LAVONNE ESLICK $16,218.22 10/13/2025 3413051 EUROFINS RESERVOIRS ENVIRONMENTAL, INC. $17.00 10/13/2025 3413052 FEDEX KINKO'S $482.52 1.0/13/2025 3413053 FIRST LIGHT HOME CARE $1,131.00 10/13/2025 3413054 FIRST NATIONAL BANK OMAHA $64.80 10/13/2025 3413055 GUADALUPE FLORES-MURPHY $245.00 10/13/2025 3413056 FOUR STAR REALTY & PROPERTY MANAGEMENT INC $3,007.47 10/13/2025 3413057 FREMONT COUNTY SHERIFF'S OFFICE $43.36 10/13/2025 3413058 GALETON WATER AND SANITATION DISTRICT $52.00 10/13/2025 3413059 VICTORIA GALLEGOS $50.00 10/13/2025 3413060 GPS INSIGHT LLC $224.55 10/13/2025 3413061 GARY HENDERSHOT $1,107.97 10/13/2025 3413062 HOPSKIPDRIVE INC $2,686.31 10/13/2025 3413063 INTERVENTION COMMUNITY CORRECTIONS SERVICES $393,677.66 10/13/2025 3413064 INTERVENTION INC $2,096.50 10/13/2025 3413065 JOHNSTOWN, TOWN OF $122.73 10/13/2025 3413066 TONY JOSKA $624.30 10/13/2025 3413067 JT FEEDS2 $738.70 10/13/2025 3413068 KEEFE COMMISSARY NETWORK SALES $1,599.80 10/13/2025 3413069 KEN GARFF FORD GREELEY $66,694.00 10/13/2025 3413070 KIMLEY-HORN AND ASSOC INC $2,601.80 3 \ 7 CheckDate CheckNumber Payee Amount 10/13/2025 3413071 CLAY KINNISON $1,143.10 10/13/2025 3413072 LANGUAGE LINE SERVICES INC $99.00 10/13/2025 3413073 LARIMER COUNTY $35.00 10/13/2025 3413074 LARIMER COUNTY $21,310.70 10/13/2025 3413075 LEVEL 5 COLLABORATIVE LLC $49,302.50 10/13/2025 3413076 BRIAN LUNDSTEDT $600.00 10/13/2025 3413077 LORENE MADRID $450.00 10/13/2025 3413078 MARTIN MARIETTA MATERIALS INC $24,568.65 10/13/2025 3413079 MARTIN MARIETTA MATERIALS INC $1,852.92 10/13/2025 3413080 MARTIN MARIETTA MATERIALS INC $64,638.91 10/13/2025 3413081 MARTIN MARIETTA MATERIALS INC $2,228.58 10/13/2025 3413082 MARTIN MARIETTA MATERIALS INC $14,418.29 10/13/2025 3413083 MARTIN MARIETTA MATERIALS INC $57,173.88 10/13/2025 3413084 MARTIN MARIETTA MATERIALS INC $99,527.36 10/13/2025 3413085 MARTIN MARIETTA MATERIALS INC $10,345.33 10/13/2025 3413086 MEEKER COMMONS MHA, LTD $1,043.00 10/13/2025 3413087 MERCHANTS OFFICE FURNITURE $89,588.19 10/13/2025 3413088 MHC KENWORTH $19,099.74 10/13/2025 3413089 PRESS MONTOYA $40.00 10/13/2025 3413090 NAPA AUTO PARTS $19,578.76 10/13/2025 3413091 NATIONAL SHERIFF'S ASSOCIATION $1,000.00 10/13/2025 3413092 NATIVE AUTO GLASS $8,742.78 10/13/2025 3413093 NOCO HUMANE $25,040.00 4 $ 7 CheckDate CheckNumber Payee Amount 10/13/2025 3413094 NUTRIEN AG SOLUTIONS $118.40 10/13/2025 3413095 OLDCASTLE INFRASTRUCTURE $9,391.20 10/13/2025 3413096 ONE CALL LOCATORS, LTD $4,140.46 10/13/2025 3413097 OWENS BROCKWAY GLASS CONTAINERS $57,069.12 10/13/2025 3413098 PAPER CHASE $340.00 10/13/2025 3413099 PRAIRIE MOUNTAIN MEDIA $11.50 10/13/2025 3413100 PRODOCUMENT SOLUTIONS INC $83,606.95 10/13/2025 3413101 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $18,600.91 10/13/2025 3413102 RUSH TRUCK CENTERS OF GREELEY $21,036.79 10/13/2025 3413103 LORENA SALDIVAR $232.00 10/13/2025 3413104 SAM'S CLUB $46.22 10/13/2025 3413105 SAM'S CLUB $199.68 10/13/2025 3413106 SBU INVESTMENTS LLC $3,652.00 10/13/2025 3413107 SELF -MANAGEMENT RESOURCE CENTER LLC $550.00 10/13/2025 3413108 SENERGY PETROLEUM $626.50 10/13/2025 3413109 SINGH FOOD & SINCLAIR $975.00 10/13/2025 3413110 BOB SMITH $550.00 10/13/2025 3413111 SMITH VALUATION CONSULTANTS LLC $9,250.00 10/13/2025 3413112 SO LOW TRANSPORT INC $46,936.14 10/13/2025 3413113 ST VRAIN SANITATION .DISTRICT $208.08 10/13/2025 3413114 STALKER RADAR $5,735.00 10/13/2025 3413115 STONEHAM COOPERATIVE TELE CORP $84.67 10/13/2025 3413116 TCC CORPORATION $205,070.79 5 \ 7 CheckDate CheckNumber Payee Amount 10/13/2025 3413117 TEAM PETROLEUM LLC $41,067.37 10/13/2025 3413118 TOUCHPAY HOLDINGS LLC $1,037.00 10/13/2025 3413119 TOWN OF KEENESBURG $91.77 10/13/2025 3413120 TRACE3 GOVERNMENT LLC $193,881.56 10/13/2025 3413121 TRANSUNION RISK AND ALTERNATIVE $199.40 10/13/2025 3413122 UABACO LLC $5,989.00 10/13/2025 3413123 UPMC BENEFIT MANAGEMENT SERVICES INC $6,963.00 10/13/2025 3413124 UTILITY NOTIFICATION CENTER OF COLORADO $248.32 10/13/2025 3413125 VALLEY FIRE EXTINGUISHER, INC. $155.00 10/13/2025 3413126 VICTORY SUPPLY $1,648.80 10/13/2025 3413127 VWR INTERNATIONAL $43.62 10/13/2025 3413128 WAGNER EQUIPMENT COMPANY $15,644.93 10/13/2025 3413129 WASTE MANAGEMENT OF NORTHERN COLORADO $3,069.78 10/13/2025 3413130 WATER & EARTH TECHNOLOGIES INC $350.00 10/13/2025 3413131 WATERTOWN REGIONAL MEDICAL CENTER $350.00 10/13/2025 3413132 WCC CONSTRUCTION LLC $218,876.20 10/13/2025 3413133 WESTERN STATES LAND SERVICES LLC $1,561.08 10/13/2025 3413134 WEX BANK $1,452.93 10/13/2025 3413135 CHERYL WHISTON $58.00 10/13/2025 3413136 ASHLEY A. WILLIAMS $1,061.91 10/13/2025 3413137 WYOMING BEARING AND SUPPLY CORP $39.51 10/13/2025 3413138 XCEL ENERGY $313.36 10/13/2025 3413139 XEROX CORPORATION $203.54 6 \ 7 Payee Amount Check Register Summary Transaction Total: 136 Amount Total: $3,064,934.42 7 \ 7 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2025 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 REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2025 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 !0051040 BANDERAS, EDUARDO I2514167 MI092625 210.70 0.00 0.00 210.70 D !0051041 BROWN, KAITLYNN I2514195 092525 212.14 0.00 0.00 212.14 D !0051042 BUSH, AMY I2514296 MI092625 235.13 0.00 0.00 235.13 D !0051043 CAMPBELL, ROXANNE I2514301 MI091925 113.68 0.00 0.00 113.68 D !0051044 CEJA TRUJILLO, ELVA J 141.82 0.00 0.00 !0051045 CORNELL, NICHOLAS 218.21 0.00 0.00 !0051046 CUMMINGS, PRISCILLA 121.45 0.00 0.00 !0051047 DAVIS, KIMBERLY 71.68 0.00 0.00 !0051048 DENING, TRAVIS 163.80 0.00 0.00 !0051049 DOMINGUEZ, JASMIN 600.39 0.00 0.00 !0051050 EASTWOOD, KIM 44.47 0.00 0.00 10051051 ERLER, DOUG 233.50 0.00 258.46 0.00 0.00 0.00 I2514173 MI092525 141.82 D I2514182 MI092625 218.21 D I2514305 MI092925 121.45 D I2514294 MI092625 71.68 D I2514308 MI092525 163.80 D I2514180 MI093025 600.39 D I2514264 44.47 D I2514252 233.50 D I2514254 258.46 D DEPOSIT TOTAL 491.96 !0051052 FRONEBERGER, RAIMEE 83.72 0.00 0.00 !0051053 GALLARZA, NORMA 84.00 0.00 0.00 !0051054 GARCIA MARTINEZ, PAULA 429.45 0.00 0.00 !0051055 GARCIA, NICHOLE 222.93 0.00 !0051056 GAY, KRISTEN 581.00 0.00 0.00 0.00 I2514300 MI092625 83.72 D I2514291 MI092525 84.00 D I2514107 MI093025 429.45 D I2514320 MI093025 222.93 D I2514322 MI092925 581.00 D !0051057 GILLIAM, MELISSA I2514177 MI092925 231.00 0.00 0.00 231.00 D !0051058 GUZMAN, KIMBERLY I2514407 0901-093025 360.50 0.00 0.00 360.50 D !0051059 HERNANDEZ, RACHEL I2514310 MI090225 112.00 0.00 0.00 112.00 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2025 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 285.60 0.00 I2514318 MI082025 0.00 285.60 D TOTAL 397.60 !0051060 HOUGHTON, ABBY 358.40 0.00 I2514406 0902-093025 0.00 358.40 D 10051061 LEMBCKE, KATHRYN 310.29 0.00 0.00 !0051062 LOMA, ALEXIS 92.12 0.00 0.00 !0051063 LUDVIK, BRITTANIE 508.90 0.00 0.00 !0051064 MARTINEZ, GABRIELLA 69.58 0.00 0.00 I2514197 092325 310.29 D I2514090 MI93025 92.12 D I2514302 MI093025 508.90 D I2514299 MI092625 69.58 D DEPOSIT !0051065 MASCARENAS-GARCIA, STACY I2514313 MI093025 139.51 0.00 0.00 139.51 D !0051066 MATEJKA, MICHELLE I2514295 MI093025 243.60 0.00 0.00 243.60 D !0051067 MENA, MARIE L I2514312 MI092925 215.88 0.00 0.00 215.88 D !0051068 MEYER, EMBER M I2514298 MI092225 151.55 0.00 0.00 151.55 D !0051069 MILLER, BRENT I2514170 MI092925 370.16 0.00 0.00 370.16 D !0051070 MONTANO, YADIRA I2514292 MI092425 209.16 0.00 0.00 209.16 D !0051071 OROZCO, VALERIE LEANN I2514317 MI092425 166.88 0.00 0.00 166.88 D !0051072 PATCH, KAROL I2514187 091925 330.30 0.00 0.00 330.30 D !0051073 PEREZ, JENSAINT I2514307 MI092525 164.43 0.00 0.00 164.43 D !0051074 POQUETTE-LIKES, MICHELLE I2514077 MICHELLE POQUET 3,115.09 0.00 0.00 3,115.09 D TE-LIKES PEC !0051075 POWELL, DAVID 124.50 0.00 !0051076 RINK, BECKY 95.20 0.00 .@0•54e-77- - e s -*ry I2513762 10.08.25 0.00 124.50 D 0.00 e-ee _ TOTAL T 9548 _ I2514293 MI093025 95.20 D I-t9t4119 125141?1 170 • A 1,474.30 DEPOSIT REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2025 PAGE: 4 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 !0051078 SAENZ-JIMENEZ, YESENIA 93.38 0.00 0.00 !0051079 SALL, KATIE 372.10 0.00 !0051080 SALTER, CAROL L 157.36 0.00 I2514303 MI082925 93.38 D I2514410 0930-100325 0.00 372.10 D 0.00 !0051081 SANCHEZ, SHANTI RAE 32.83 0.00 0.00 !0051082 SERNA, DANI R 344.60 0.00 80.78 0.00 I2514326 MI093025 157.36 D I2514315 0916-093025 32.83 D I2514412 0930-100325 0.00 344.60 D I2514415 1007-100725 0.00 80.78 D TOTAL 425.38 !0051,083 SPEECE, CODY I2514325 0905-092525 334.18 0.00 0.00 334.18 D !0051084 STRAUCH, NICOLE I2514422 0902-092925 495.04 0.00 0.00 495.04 D !0051085 THEISEN, CASSANDRA I2514408 0930-100325 1,084.70 0.00 0.00 1,084.70 D DEPOSIT !0051086 THROWE, JESSICA 102.00 0.00 0.00 !0051087 TRAUTNER, NICOLAS 161.00 0.00 0.00 371.40 0.00 0.00 I2514297 1002-100225 102.00 D I2514327 0903-092925 161.00 D I2514409 0930-100325 371.40 D DEPOSIT TOTAL 532.40 !0051088 ULRICH, JAMIE I2514183 MI082825 169.80 0.00 0.00 169.80 D !0051089 VEGA-CUESTA, DEISY I2514290 MI093025 236.81 0.00 0.00 236.81 D !0051090 VEGA, MARIAISELA I2514176 MI092325 314.13 0.00 0.00 314.13 D !0051091 WESTON, RHYANE I2514411 0930-100325 174.00 0.00 0.00 174.00 D !0051092 WICKSTROM, MONICA I2514309 MI100125 135.45 0.00 0.00 135.45 D !0051093 WILEY, HANNAH R I2514172 MI093025 299.60 0.00 0.00 299.60 D !0051094 WOODALL, ANGELA I2514314 MI093025 241.36 0.00 0.00 241.36 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 10/10/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 10/13/2025 PAGE: 5 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 !0051095 STEALTH PARTNER GROUP 218,899.03 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 10/13/2025 I2514378 STEALTH OCTOBER 218,899.03 D 2025 ADMIN FEE BANK TOTAL 237,2X-11 RUN DATE: 10/10/2025 TIME: 02:53 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 384000 NUMBER OF PRINTED LINES PER PAGE: 52 $237, 255.1 I -$1,L11'-1.35� $235,780.73 Weld County BNPD Data Batch Disbursement Register Check Run: 6 * * * REPORT CONTROL INFORMATION * vaetna- Re: Funds Transfer Confirmation Prepared Date: Tuesday, October 7, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25279-0349 Activity ofMonday, October 6, 2025 Debit/Pull Amount: $54,316.64 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501126 10.7.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, October 9, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25281-0541 Activity of: Wednesday, October 8, 2025 Debit/Pull Amount: $281,940.80 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 calla contact listed below. 1�` c LVYIkx �, w-: e, Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501131 10.9.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, October 10, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25282-0397 Activity of: Thursday, October 9, 2025 Debit/Pull Amount: $181,597.50 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.l.0.0.0 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 Daphne Fentress Banking Consultant Phone 904-351-5504 J2501146 10.10.2025 Proprietary 3,064,934.42 + 235,780.73 + 54,316.64 + 281,940.8 + 181,597.5 + 3,818,570.09 * 3,064,934.42 + 235,780.73 + 54,316.64 •+ 281,940.8 + 181,597.5 + 3,818,570.09 * Hello