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Home My WebLink About20252345.tiffWeld County Warrants Dated: August 18, 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 eighteen (18) pages, and dated August 13 and 15, 2025; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $2,490,708.25. 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 $2,490,708.25. 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 18th day of August, 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 2025-2345 Payment Printing Run 11:16 AM 08/13/2025 Page 1 of 1 Payment Printing Run Payroll On -Cycle Payment - Pay_08152025 - 08/13/2025 10:11 AM Settlement Run WELD_490792_08132025.txt Payment Group Payroll On -Cycle Payment(Check) for Wells Fargo Payroll On -Cycle Payment - Pay_08152025 - 08/13/2025 10:11 AM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 08/13/2025 11:11 AM 100% 00:00:11 Integration Completed. Total Processing Time (hourmin:sec) Response Message Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Destiny 08/15/2025 Sanchez (14564) - 2025 08 15 Payroll Payment: Isaiah Ross 08/15/2025 (14477) - 2025 08 15 Payroll Payment: Jailene Castro 08/15/2025 (14541) - 2025 08 15 Payroll Payment: Jeremiah 08/15/2025 Rodriguez Cerda (14485) - 2025 08 15 Payroll Payment: Jeremy 08/15/2025 Armstrong (14486) - 2025 08 15 Payroll Payment: Maricella Cantu 08/15/2025 (14384) - 2025 08 15 Payroll Payment: Matthew 08/15/2025 Branch (14302) - 2025 08 15 Payroll Payment: Michelle 08/5/2025 Sterkel (13941) - 2025 08 15 Payroll Payment: Noah Gutierrez 08/15/2025 Rangel (14239) - 2025 08 15 Payroll Payment: Owen Wolf 08/15/2025 (14498) - 2025 08 15 Payroll Payment: Rosa Sandoval 08/15/2025 Perez (14538) - 2025 08 15 Positive Pay Files 97485 97486 97487 97488. 97489 97490 97491 97492 97493 97494 97495 400.31 USD 579.14 USD 1,351.06 USD 764.25 USD 530.08 USD 725.42 USD 668.43 USD 1,581.69 USD 289.06 USD 851.00 USD 736.38 USD Destiny Sanchez (14564) Isaiah Ross (14477) Jailene Castro (14541) Jeremiah Rodriguez Cerda (14485) Jeremy Armstrong (14486) Maricella Cantu (14384) Matthew Branch (14302) Michelle Sterkel (13941) Noah Gutierrez Rangel (14239) Owen Wolf (14498) Rosa Sandoval Perez (14538) Positive Pay File Positive Pay File Payment Count Amount Total Account Currency Positive Pay File for Wells Fargo on 08/13/2025, 10:11 AM 8,476.82 USD 2025-2345 Check Register Date : 08/15/2025 CheckDate CheckNumber Payee Weld County Airport °Check run processed 8/15/2025 by mhiggins Amount Greeley -Weld Airport Authority 081525AP 8/18/2025 2017651 ANTHEM BLUE CROSS AND BLUE SHIELD $6,658.65 8/18/2025 2017652 BUCKEYE WELDING SUPPLY COMPANY INC $75.15 8/18/2025 2017653 CENTURY LINK $765.38 8/18/2025 2017654 CITY OF GREELEY $578.10 8/18/2025 2017655 ELDORADO ARTESIAN SPRINGS INC $47.90 Check Register Summary Transaction Total: 5 Amount Total: $8,125.18 1 \ 1 Check Register Date : 08/15/2025 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/15/2025 by mhiggins Amount Weld County, Colorado 081525WELD 8/18/2025 3411004 21ST CENTURY EQUIPMENT LLC $128.45 8/18/2025 3411005 360TRAINING.COM $150.00 8/18/2025 3411006 ABC LEGAL SERVICES INC $45.00 8/18/2025 3411007 ALLEGIANT RECEIVABLES SOLUTIONS $15.00 8/18/2025 3411008 ALTITUDE COMMUNITY LAW $45.00 8/18/2025 3411009 AMERICAN ARBORIST SERVICE $25,252.68 8/18/2025 3411010 MICHELLE AMMERMAN $300.00 8/18/2025 3411011 BEARCOM OPERATING L.P. $95.00 8/18/2025 3411012 BENESCH $74,303.93 8/18/2025 3411013 BLACK HILLS ENERGY $615.86 8/18/2025 3411014 BLACK ROCK MATERIAL & SUPPLY LLC $86,776.78 8/18/2025 3411015 BNB WIRE HARNESS MANUFACTURING LLC $555.37 8/18/2025 3411016 BOBCAT OF THE ROCKIES $650.46 8/18/2025 3411017 BOULDER COUNTY $3,150.00 8/18/2025 3411018 BRIDGEPAY NETWORK SOLUTIONS $23.10 8/18/2025 3411019 BRIGGSDALE WATER COMPANY $50.25 8/18/2025 3411020 BRODY CHEMICAL INC $616.47 8/18/2025 3411021 BUDGET CONTROL SERVICES, INC $30.00 8/18/2025 3411022 CYNTHIA CAMPUZANO $15.00 8/18/2025 3411023 CAN -AM TECHNOLOGIES INC $2,343.00 8/18/2025 3411024 CAPITAL BUSINESS SYSTEMS INC $276.22 1 \ 7 Chec.ate CheckNumber Payee Amount 8/18/2025 3411025 CDW GOVERNMENT $5,437.05 8/18/2025 3411026 CENTURY LINK $1,763.44 8/18/2025 3411027 CINTAS CORPORATION $1,040.25 8/18/2025 3411028 CITY OF GREELEY $86,738.78 8/18/2025 3411029 COALRIDGE ANIMAL HOSPITAL $363.63 8/18/2025 3411030 COLORADO EAR CARE LLC $3,000.00 8/18/2025 3411031 COLORADO INTERACTIVE $2,973.59 8/18/2025 3411032 CORECIVIC-LONGMONT COMMUNITY TREATMENT CENTER $69.69 8/18/2025 3411033 CORNTRIX CORNHOLE LLC $800.00 8/18/2025 3411034 JAMES CORNWELL $15.00 8/18/2025 3411035 COSTAR REALTY INFORMATION INC $2,009.61 8/18/2025 3411036 CPP ENGINEERING INC $3,200.00 8/18/2025 3411037 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $147.55 8/18/2025 3411038 CURTIS BLUE LINE $96.60 8/18/2025 3411039 DBE MANUFACTURING & SUPPLY LLC $915.20 8/18/2025 3411040 DELL MARKETING L.P. $1,778.45 8/18/2025 3411041 DILLARD FAMILY LLC $274.40 8/18/2025 3411042 MICHELLE DONNELLY $5.25 8/18/2025 3411043 DPF ALTERNATIVES GREELEY CO $500.00 8/18/2025 3411044 DREXEL BARBELL AND COMPANY $1,990.00 8/18/2025 3411045 ENVIROTECH SERVICES LLC $23,526.32 8/18/2025 3411046 ETI INC $3,107.68 8/18/2025 3411047 FIDELITY NATIONAL TITLE COMPANY $5,500.00 2 \ 7 CheckDate CheckNumber Payee Amount 8/18/2025 3411048 FIRST NATIONAL BANK OMAHA $48.90 8/18/2025 3411049 GUADALUPE FLARES -MURPHY $220.00 8/18/2025 3411050 FRANCY LAW FIRM $30.00 8/18/2025 3411051 FRANKLIN FLATS $1,700.00 8/18/2025 3411052 FRONT RANGE INDUSTRIAL & CONSTRUCTION SUPPLY $422.29 8/18/2025 3411053 FRONT RANGE LANDFILL $195.66 8/18/2025 3411054 FRONT RANGE LEGAL PROCESSING $15.00 8/18/2025 3411055 GABRIEL ROEDER SMITH & COMPANY (GRS) $400.00 8/18/2025 3411056 GALETON WATER AND SANITATION DISTRICT $42.00 8/18/2025 3411057 GOHOMEPORT CAMELOT LLC $57,200.00 8/18/2025 3411058 GPS INSIGHT LLC $199.60 8/18/2025 3411059 GROUND ENGINEERING CONSULTANTS, INC $49,706.00 8/18/2025 3411060 GUIRY'S INC $1,829.48 8/18/2025 3411061 HIGH WEST ENERGY $695.00 8/18/2025 3411062 HIRERIGHT LLC $1,373.40 8/18/2025 3411063 HOME HELPERS HOME CARE OF LONGMONT $435.00 8/18/2025 3411064 INLAND TRUCK PARTS COMPANY $1,394.56 8/18/2025 3411065 INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH $110.00 8/18/2025 3411066 JANEWAY LAW FIRM PC $15.00 8/18/2025 3411067 JOHNSON MUFFLY & DAUSTER PC $30.00 8/18/2025 3411068 JOHNSON AUTO PLAZA INC $3,113.10 8/18/2025 3411069 KEEFE COMMISSARY NETWORK SALES $525.00 8/18/2025 3411070 KIMLEY-HORN AND ASSOC INC $4,238.80 3 \ 7 CheckDate CheckNumber Payee Amount 8/18/2025 3411071 LARIMER COUNTY $817.47 8/18/2025 3411072 LAW OFFICE OF WYN TAYLOR $15.00 8/18/2025 3411073 LAW OFFICES OF FRANK J BALL $30.00 8/18/2025 3411074 LEWAN AND ASSOCIATES $720,382.00 8/18/2025 3411075 LIVE FULLY LLC $2,399.75 8/18/2025 3411076 LOVELAND FORD LINCOLN INC $11,321.62 8/18/2025 3411077 MARTIN MARIETTA MATERIALS INC $103,925.03 8/18/2025 3411078 MARTIN MARIETTA MATERIALS INC $108,083.37 8/18/2025 3411079 MCKESSON MEDICAL SURGICAL $1,238.44 8/18/2025 3411080 JOHN MEASNER $7,612.50 8/18/2025 3411081 MEDICO -MART INC $16,471.98 8/18/2025 3411082 MERCHANTS OFFICE FURNITURE $6,572.86 8/18/2025 3411083 MESA COUNTY $340.07 8/18/2025 3411084 MESA COUNTY $100.00 8/18/2025 3411085 MHC KENWORTH $1,702.20 8/18/2025 3411086 MIKE MAROONE FORD LONGMONT $1,068.07 8/18/2025 3411087 MISSION VILLAGE OF EVANS LLC $1,028.00 8/18/2025 3411088 MOELLER GRAF PC $15.00 8/18/2025 3411089 ASHLEY MRAZIK $633.50 8/18/2025 3411090 DIANA MUNOZ $440.00 8/18/2025 3411091 NAPA AUTO PARTS $14,699.81 8/18/2025 3411092 NELSON & KENNARD $105.00 8/18/2025 3411093 NOCO HUMANE $33,360.00 4 $ 7 CheckDate CheckNumber Payee Amount 8/18/2025 3411094 OLIVA BILINGUAL SERVICES $382.13 8/18/2025 3411095 ONE CALL LOCATORS, LTD $3,506.26 8/18/2025 3411096 JULIE C. OTTEM $1,050.00 8/18/2025 3411097 OVERLOOK MINE LLC $16,767.98 8/18/2025 3411098 PAPPAS HAYDEN WEST BERG & JACKSON PC $15.00 8/18/2025 3411099 PARKWOOD PLACE APARTMENTS $2,752.02 8/18/2025 3411100 POUDRE VALLEY REA $6,132.75 8/18/2025 3411101 POULSEN ACE HARDWARE $51.45 8/18/2025 3411102 POWER MOTIVE $344.96 8/18/2025 3411103 PRAIRIE MOUNTAIN MEDIA $670.41 8/18/2025 3411104 RAPTOR MATERIALS LLC $3,020.00 8/18/2025 3411105 RAPTOR MATERIALS LLC $3,020.00 8/18/2025 3411106 REAL PROPERTY MANAGEMENT OF THE ROCKIES $6,430.00 8/18/2025 3411107 REDMARK CNG SERVICES LLC $1,808.07 8/18/2025 3411108 REVELATION STEEL, LLC $949.94 8/18/2025 3411109 ROCKY MOUNTAIN DIESEL & AUTO $200.00 8/18/2025 3411110 ROCKY MOUNTAIN POWERTRAIN $757.65 8/18/2025 3411111 ISMAEL RODRIGUEZ RODRIGUEZ $11,100.00 8/18/2025 3411112 RONEY LAW FIRM $15.00 8/18/2025 3411113 SAM'S CLUB $8.56 8/18/2025 3411114 SAM'S CLUB $3.72 8/18/2025 3411115 SAM'S CLUB $57.22 8/18/2025 3411116 SENERGY PETROLEUM $4,818.74 5 \ 7 CheckDate CheckNumber Payee Amount 8/18/2025 3411117 KATHLEEN SHOWERS $15.00 8/18/2025 3411118 SO LOW TRANSPORT INC $163,293.93 8/18/2025 3411119 STEWART TITLE $4,250.00 8/18/2025 3411120 STOKES & WOLF PC $15.00 8/18/2025 3411121 STONEHAM COOPERATIVE TELE CORP $84.67 8/18/2025 3411122 STRATALYSTS LLC $962.50 8/18/2025 3411123 SWIFT BUILDERS LLC $124,878.45 8/18/2025 3411124 TEAM PETROLEUM LLC $12,479.31 8/18/2025 3411125 TELUS COMMUNICATIONS (US) INC $1,519.86 8/18/2025 3411126 DARCY TIGLAS $528.00 8/18/2025 3411127 TITAN MACHINERY $470.80 8/18/2025 3411128 TOTAL TOOL SUPPLY, INC $113.72 8/18/2025 3411129 TOUCHPAY HOLDINGS LLC $813.00 8/18/2025 3411130 TOWN OF KEENESBURG $91.92 8/18/2025 3411131 TRACE3 GOVERNMENT LLC $13,716.99 8/18/2025 3411132 TRI STATE TOWING LLC $690.00 8/18/2025 3411133 TRILOGY MEDWASTE WEST LLC $82.71 8/18/2025 3411134 TRUE SAFETY SERVICES $4,500.00 8/18/2025 3411135 UNION PACIFIC RAILROAD COMPANY $500.00 8/18/2025 3411136 UNITED POWER, INC $15,501.42 8/18/2025 3411137 UTILITY NOTIFICATION CENTER OF COLORADO $248.32 8/18/2025 3411138 DERRICK VAN DERSLUYS $1,705.00 8/18/2025 3411139 WASTE MANAGEMENT OF NORTHERN COLORADO $5,-004.01 6 \ 7 CheckDate CheckNumber Payee Amount 8/18/2025 3411140 WESTERN STATES LAND SERVICES LLC $959.32 8/18/2025 3411141 WHITE SANDS WATER ENGINEERS INC $450.00 8/18/2025 3411142 XCEL ENERGY $90.43 8/18/2025 3411143 XEROX CORPORATION $202.19 Check Register Summary Transaction Total: 140 Amount Total: $1,914,018.93 REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/15/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/18/2025 PAGE: 1 DIRECT DEPOSIT REGISTER CHECK/ APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0050460 AGNEW, THOMAS I2511487 PD AGNEW NAT SC 579.45 0.00 0.00 579.45 D HOOL SAFE LAS V EGAS !0050461 BAKER, HEATHER 46.62 0.00 I2511436 MI072525 0.00 46.62 D !0050462 BANDERAS, AMANDA 192.57 0.00 0.00 !0050463 BANDERAS, EDUARDO 316.54 0.00 0.00 I2511262 MI071725 192.57 D I2511268 MI073125 316.54 D 10060+4G4 DUCK, PCRRY t131'tS9$ !0050465 BUSH, AMY 124.04 0.00 0.00 !0050466 CERVANTES, MICHELE 97.44 0.00 0.00 10050467 CHAVEZ, ISELA 168.00 0.00 I2511277 MI072825 124.04 D I2511293 MI072925 97.44 D I2511304 MI080725 0.00 168.00 D !0050468 CORNELL, NICHOLAS I2511086 MI072925 299.53 0.00 0.00 299.53 D !0050469 GARCIA MARTINEZ, PAULA I2511300 MI073125 475.58 0.00 0.00 475.58 D !0050470 GOULD, SAMUEL I2511162 8.6.2028 SAM GO 164.73 0.00 0.00 164.73 D ULD PERSONAL EX PENSE !0050471 HAYES, LAUREN I2511272 MI080525 40.60 0.00 0.00 40.60 D !0050472 HOOKER, LARRY I2511399 347.48 0.00 0.00 347.48 D !0050473 JENKINS, GWENDOLYN I2511307 MI071925 461.25 0.00 0.00 461.25 D !0050474 JOHNSON, LAURA I2511528 0701-073125 290.64 0.00 !0050475 KNOTT, DEREK 535.00 0.00 0.00 290.64 D I2511494 DET KNOTT IHIA 0.00 535.00 D SYMPOSIUM KY !0050476 LUDVIK, BRITTANIE I2511274 MI073125 179.06 0.00 0.00 179.06 D !0050477 LUNA ROJAS, CLAUDIA I2511306 MI073125 283.50 0.00 0.00 283.50 D !0050478 MARS, FABIOLA I2511437 MI072925 149.10 0.00 0.00 149.10 D !0050479 MARRS, CONNIE I2511531 0702-072225 234.85 0.00 0.00 234.85 D REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/15/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/18/2025 PAGE: 2 DIRECT DEPOSIT REGISTER CHECK/ ADVICE APPROVED AMOUNTS > CHK DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0050480 MARTINEZ, MEGAN MARIE I2511303 MI080725 18.96 0.00 0.00 !0050481 MARTINEZ, RON C 672.70 0.00 0.00 18.96 D I2511296 MI072825 672.70 D 10050483 MCDONALD, MEGAN 416.64 0.00 !0050484 MILLER, BRENT 260.96 0.00 0.00 0.00 I2511186 MI080225 416.64 D I2511290 260.96 D !0050485 MONIES, ANGELA I2511529 0702-072525 34.30 0.00 0.00 34.30 D !0050486 MYERS, NORA I2511439 MI073025-2 319.76 0.00 0.00 319.76 D !0050487 NORRIS, JESSICA I2511055 MI063025 169.75 0.00 0.00 169.75 D 10050488 OLIVARES, CAROLINA I2511276 MI073125 126.00 0.00 0.00 126.00 D !0050489 OROZCO, SAMANTHA I2511532 0702-073125 363.30 0.00 0.00 363.30 D !0050490 PALMER, JENNIFER I2511281 MI080125 81.20 0.00 0.00 81.20 D !0050491 PARKER, JR, ROBERT I2511299 MI062525 225.40 0.00 0.00 !0050492 PARRA, TANYA 544.78 0.00 225.40 D I2511481 LIC SUPER PARRA 0.00 544.78 D CORR MENTAL CO NF -CA !0050493 PAXTON, VERONICA I2511298 MI072525 80.22 0.00 0.00 80.22 D !0050494 PECK, TRAVIS I2511495 DET PECK IHIA S 440.00 0.00 !0050495 PETERS, CATHEY 130.62 0.00 150.99 0.00 0.00 440.00 D 0.00 0.00 YMPOSIUM KY I2511269 MI063025 130.62 D I2511271 MI073025 150.99 D DEPOSIT TOTAL 281.61 !0050496 POLLAND, JESSICA I2511435 MI072225 436.80 0.00 0.00 436.80 D !0050497 REED, ADRIANNA 22511275 MI072025 186.34 0.00 0.00 186.34 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/15/2025 FISCAL YEAR 2025 Batch Disbursement Register TIME: 02:52 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/18/2025 PAGE: 3 CHECK/ DIRECT DEPOSIT REGISTER APPROVED AMOUNTS > CHK ADVICE DISCOUNT/ WITHHOLDING/ TYP NUMBER PAYEE/VENDOR NAME A/P DOC# VENDOR INV# GROSS PREV PAID ADDL CHG/TAX NET IND !0050498 REED, CHANDRA I2511283 MI072825 352.73 0.00 0.00 352.73 D !0050499 RUBENSTEIN, KADIE I2511492 0701-073125 190.75 0.00 0.00 190.75 D !0050500 RUSCH, COURTNEY I2511264 MI073025 76.72 0.00 0.00 76.72 D !0050501 RUSHTON, JEN I2511400 223.01 0.00 0.00 !0050502 SALAZAR, LISA 296.66 0.00 0.00 !0050503 SANDERS, MADISON 218.73 0.00 0.00 !0050504 SHRADER, TANISHA 106.75 0.00 0.00 !0050505 THARP, HEATHER 482.44 0.00 0.00 !0050506 WICKSTROM, MONICA 28.70 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2025 08/18/2025 223.01 D I2511072 MI072925 296.66 D I2511094 MI072525 218.73 D I2511278 MI072825 106.75 D I2511485 CORR COUNSEL TH 482.44 D ARP MENTAL HEAL TH CA I2511294 MI072225 28.70 D BANK TOTAL 11,844.14 RUN DATE: 08/15/2025 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 382601 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 4 * * * REPORT CONTROL INFORMATION * vaetna Re: Funds Transfer Confirmation Prepared Date: Tuesday, August 12, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25223-0398 Activity of: Monday, August 11, 2025 Debit/Pull Amount: $240,752.88 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 Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 32500921 8.12.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, August 13, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25224-0334 Activity of: Tuesday, August 12, 2025 Debit/Pull Amount: $34,366.54 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 Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 32500925 8.13.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday, August 14, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25225-0538 Activity of: Wednesday, August 13, 2025 Debit/Pull Amount: $191,548.46 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. �" (.lf5Fk;,1PJc/.t . re.ter. Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2500928 8.14.2025 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Friday, August 15, 2025 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-25226-0347 Activity of: Thursday, August 14, 2025 Debit/Pull Amount: $81,798.25 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. 7 f LiYliL51G/Ltt,r v.i/tr Kimberly Settle Banking Consultant Phone 330-659-8333 Daphne Fentress Banking Consultant Phone 904-351-5504 J2500936 8.15.2025 Proprietary 8,476.82 + 8,125.1.8 + 1,914,018.93 + 11,621.19 + 240,752.88 + 34,366.54 + 191,548.46 + 81,798.25 + 2,490,708.25 * 8,476.82 + 8,125.18 + 1,914,018.93 + 11,621.19 + 240,752.88 + 34,366.54 + 191,548.46 + 81,798.25 + 2,490,708.25 * Hello