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Home My WebLink About20240743.tiffWELD COUNTY WARRANTS AS OF: APRIL 1, 2024 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eight (8) Check and Electronic Transmittal Registers, numbering nineteen (19) pages, and dated March 29, 2024; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,4 9,718.68. Dated this 1st day of April, 2024. Weld Coun nancial Officer SUBSCRIBED AND SWORN TO before me this 1st day of April, 2024. MARIAN N HIGGINS otary Public NOTARY PUBLIC STATE OF COLORADO NOTARY ID 20194029616 My Commission Expires: 01105/2027 IMY COMMISSION EXPIRES AUGUST 5, 2027 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 $1,489,718.68. Dated this 1st day of April, 2024. BOARD OF COUNTY COMMISSIONERS WELD CO2OR2Ar) ATTEST: & J VL�� Kevi oss, Chair Weld County Clerk to the Board y� q �, { I' B 1 �l U/1 �,i' ( J -- erry L. Bu Pro-Tem Deputy Clerk to the Board Mike Freeman APPR ED O XCUSED cott K. James County Attorney ®� Lori Saine Date of signature:` 2024-0743 Check Register Weld County Greeley -Weld Airport Authority Date : 03/29/2024 Airport 032924AP *Check run processed 3/29/2024 by mhiggins CheckDate CheckNumber Payee Amount 4/1/2024 2014305 CANON FINANCIAL SERVICES INC $171.83 4/1/2024 2014306 CENTURY LINK $862.76 4/1/2024 2014307 CENTURY LINK $54.74 4/1/2024 2014308 STAR MARKETING & ADMIN INC $5,422.58 Check Register Summary Transaction Total: 4 Amount Total: $6,511.91 2024-0743 Check Register Date : 03/29/2024 CheckStatus CheckDate Weld County Human Services *Check run processed 3/29/2024 by mhiggins CheckNumber Payee Human Services 032924HS Amount Normal 4/1/2024 5035813 BUCKINGHAM GORDON LLC $7,725.00 Normal 4/1/2024 5035814 COLORADO WELFARE FRAUD COUNCIL $2,460.00 Normal 4/1/2024 5035815 PATRICIA CUSHMAN $754.13 Normal 4/1/2024 5035816 KERRI DITTER $63.70 Normal 4/1/2024 5035817 GREENWOOD REAL ESTATE INC $4,620.00 Normal 4/1/2024 5035818 IDEMIA IDENTITY & SECURITY USA LLC $1,962.00 Normal 4/1/2024 5035819 INTERMOUNTAIN DATA CORP $540.00 Normal 4/1/2024 5035820 CASEY KAMERZELL $390.00 Normal 4/1/2024 5035821 LIFE STORIES CHILD & FAMILY ADVOCACY $992.75 Normal 4/1/2024 5035822 PORTER HOUSE APARTMENTS $800.00 Normal 4/1/2024 5035823 POUDRE VALLEY REA $142.74 Normal 4/1/2024 5035824 RESPIRATORY CARE CONSULTANTS $2,078.83 Normal 4/1/2024 5035825 SARAH RIDGWAY $1,395.00 Normal 4/1/2024 5035826 ROMERO FUNERAL HOME AND CREMATION $1,223.37 Normal 4/1/2024 5035827 SAM'S CLUB $99.98 Normal 4/1/2024 5035828 SCOTT REALTY $3,753.79 Normal 4/1/2024 5035829 JAMIE SPOERING $30.00 Normal 4/1/2024 5035830 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP $851.26 Normal 4/1/2024 5035831 TRAUMA, RESTORATION AND CLEAN UP $650.00 Normal 4/1/2024 5035832 UNITED WAY $11,743.91 Normal 4/1/2024 5035833 VINTAGE CORPORATION $1,500.00 1 $2 CheckStatus CheckDate CheckNumber Payee Amount Check Register Summary Transaction Total: 21 Amount Total: $43,776.46 2\ 2 Check Register Weld County Payroll Date: 03/29/2024 Payroll 032924PR *Check run processed 3/29/2024 by mhiggins CheckDate CheckNumber Payee Amount Department Descripti 3/29/2024 96385 Thad Alexander $273.75 Elections and Registration 3/29/2024 96386 Gloria Almaguer $356.25 Elections and Registration 3/29/2024 96387 Ti Bensen $330.00 Elections and Registration 3/29/2024 96388 John Cordova $296.25 Elections and Registration 3/29/2024 96389 Tammy M Hampton $552.50 Elections and Registration 3/29/2024 96390 Alessandra Hermetz $342.50 Elections and Registration 3/29/2024 96391 Bonnie Hobbs $270.00 Elections and Registration 3/29/2024 96392 Arlene Kester $70.00 Elections and Registration 3/29/2024 96393 Corinne Kramer $484.96 Elections and Registration 3/29/2024 96394 Robert Leisy $288.75 Elections and Registration 3/29/2024 96395 Donald McCoy $368.00 Elections and Registration 3/29/2024 96396 Teresa McNeill $266.25 Elections and Registration 1$ 2 CheckDate CheckNumber Payee Amount Department Descripti 3/29/2024 96397 Mary Monahan $277.50 Elections and Registration 3/29/2024 96398 Russell Ness $459.71 Elections and Registration 3/29/2024 96399 Sally Parsons $326.25 Elections and Registration 3/29/2024 96400 Gary Perko $300.00 Elections and Registration 3/29/2024 96401 Lorraine Ramos $456.33 Elections and Registration 3/29/2024 96402 Jason Resnick $342.50 Elections and Registration 3/29/2024 96403 Katherine $alaz $450.46 Elections and Registration 3/29/2024 96404 Francis Shea $192.50 Elections and Registration 3/29/2024 96405 Roberta Smith $225.00 Elections and Registration 3/29/2024 96406 Brenda Trautner $427.50 Elections and Registration 3/29/2024 96407 Vicenta M. Van Driel $420.08 Elections and Registration Check Register Summary Transaction Total: 23 Amount Total: $7,777.04 2$ 2 Check Register Date : 03/29/2024 CheckDate CheckNumber Weld County Weld County, Colorado Weld County 032924WELD *Check run processed 3/29/2024 by mhiggins Payee Amount 4/1/2024 3392652 AAA PEST PROS $1,670.00 4/1/2024 3392653 AAPEX LEGAL SERVICES, LLC $61.20 4/1/2024 3392654 ADAMS COUNTY $13.00 4/1/2024 3392655 ALL SEASONS CDL, LLC $9,482.68 4/1/2024 3392656 ALLEGION ACCESS TECHNOLOGIES LLC $6,728.81 4/1/2024 3392657 AMERISOURCE RECEIVABLES FINANCIAL CORP (ARFC) $2.00 4/1/2024 3392658 APPROVED NETWORKS LLC $5,496.96 4/1/2024 3392659 EMMA ARAGON $165.00 4/1/2024 3392660 ARAPAHOE COUNTY $41.70 4/1/2024 3392661 ARTHUR J GALLAGHER RISK MANAGEMENT SERVICES, INC $15,147.00 4/1/2024 3392662 BOBCAT OF THE ROCKIES $199.12 4/1/2024 3392663 BOULDER COUNTY $12.90 4/1/2024 3392664 CAPITAL BUSINESS SYSTEMS INC $2,707.58 4/1/2024 3392665 CASPER'S ELECTRONICS INC $315.90 4/1/2024 3392666 CDW GOVERNMENT INC $11,863.50 4/1/2024 3392667 CITY OF GREELEY $47,850.83 4/1/2024 3392668 COLORADO DEPARTMENT OF PUBLIC SAFETY $1,400.00 4/1/2024 3392669 COLORADO STATE UNIVERSITY $53,014.28 4/1/2024 3392670 COLORED RED INC $13,112.18 4/1/2024 3392671 CONTEXTURE $570.00 4/1/2024 3392672 CUMMINS ROCKY MOUNTAIN POWER GENERATION BRANCH $462.60 1 \ 5 CheckDate CheckNumber Payee Amount 4/1/2024 3392673 DC GROUP INC $5,575.00 4/1/2024 3392674 DENVER SHERIFF DEPARTMENT $26.00 4/1/2024 3392675 MARICRUZ DIAZ GUERRERO $1,081.44 4/1/2024 3392676 BONNIE DIETZ $90.00 4/1/2024 3392677 DPF ALTERNATIVES GREELEY CO $1,000.00 4/1/2024 3392678 EL PASO COUNTY $11.40 4/1/2024 3392679 ELITE SIGN & LIGHTING $2,870.32 4/1/2024 3392680 ENGLISH COLOR & SUPPLY LLC $100.22 4/1/2024 3392681 EZ LINER INDUSTRIES $5,859.14 4/1/2024 3392682 FAMILY SUPPORT REGISTRY $195.00 4/1/2024 3392683 FARIS MACHINERY COMPANY $6,597.12 4/1/2024 3392684 FLEETPRIDE INC $385.04 4/1/2024 3392685 NAYELI FLORES CORRAL $968.79 4/1/2024 3392686 GENERAL AIR SERVICE AND SUPPLY $59.00 4/1/2024 3392687 GLAXOSMITHKLINE PHARMACEUTICALS $1,360.42 4/1/2024 3392688 GREELEY ELECTRIC REPAIR INC. $62.50 4/1/2024 3392689 GREELEY LOCK AND KEY $3,526.63 4/1/2024 3392690 GREELEY/WELD SENIOR FOUNDATION, INC $1,000.00 4/1/2024 3392691 GRISWOLD CONSTRUCTION & OVERHEAD DOOR LLC $2,136.51 4/1/2024 3392692 CINDY GROVES $130.00 4/1/2024 3392693 INDUSTRIAL HEALTH SERVICES NETWORK, INC $135.50 4/1/2024 3392694 INTELLECTUAL TECHNOLOGY INC $99.07 4/1/2024 3392695 INTERMOUNTAIN DATA CORP 2 5 $495.00 CheckDate CheckNumber Payee Amount 4/1/2024 3392696 LINDA JAMES $100.00 4/1/2024 3392697 JEFFERSON COUNTY $20.80 4/1/2024 3392698 JOHNSON AUTO PLAZA INC $1,116.30 4/1/2024 3392699 KONE, INC $1,288.56 4/1/2024 3392700 LANGUAGE LINE SERVICES INC $41.00 4/1/2024 3392701 LARIMER COUNTY $97.40 4/1/2024 3392702 JANE LUETTGEN $82.93 4/1/2024 3392703 RUHI N. MALL $25.00 4/1/2024 3392704 JEAN MCALLISTER, MSW $503.50 4/1/2024 3392705 MCCANDLESS INTL TRUCKS $838.56 4/1/2024 3392706 MERCK SHARP & DOHME CORP $906.84 4/1/2024 3392707 MIKE MAROONE CHEVROLET BUICK GMC LONGMONT $3,047.29 4/1/2024 3392708 MIKE MAROONS FORD LONGMONT $434.95 4/1/2024 3392709 JOHN MOORE $649.22 4/1/2024 3392710 MOTION & FLOW CONTROL PRODUCTS INC $1,423.24 4/1/2024 3392711 KATHRYN MOSS MAN $275.00 4/1/2024 3392712 PIRTEK NOCO $831.81 4/1/2024 3392713 POTTERS INDUSTRIES, INC $26,312.00 4/1/2024 3392714 POUDRE VALLEY REA $249.43 4/1/2024 3392715 POWER MOTIVE $17,021.47 4/1/2024 3392716 PRECISE MRM LLC $400.00 4/1/2024 3392717 PRECISION DATA PRODUCTS INC $512.75 4/1/2024 3392718 PROPEL INC 3\ 5 $72,025.00 CheckDate CheckNumber Payee Amount 4/1/2024 3392719 RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC $24,778.34 4/1/2024 3392720 REDWOOD TOXICOLOGY LABORATORY INC $819.83 4/1/2024 3392721 MARINA RICO $21.00 4/1/2024 3392722 TO IT COUNTY $27.60 4/1/2024 3392723 SCANSTAT TECHNOLOGIES LLC $72.04 333800 oTD $8. TO 4/1/2024 3392725 SENERGY PETROLEUM $25,485.83 4/1/2024 3392726 SETPOINT SYSTEMS CORP $1,422.50 4/1/2024 3392727 SHI INTERNATIONAL CORP $1,097.98 4/1/2024 3392728 SJ WARD LANDSCAPES $1,209.73 4/1/2024 3392729 SO LOW TRANSPORT INC $53,695.84 4/1/2024 3392730 SOUNDOFF SIGNAL $3,004.12 4/1/2024 3392731 PATRICIA STEINMETZ $225.00 4/1/2024 3392732 STERICYCLE INC $218.00 4/1/2024 3392733 SUPERIOR TOWING $432.10 4/1/2024 3392734 SWITCHBACK INSTITUTE LLC $1,850.00 4/1/2024 3392735 TOTAL FIRE PROTECTION INC $180.00 4/1/2024 3392736 TRANSCRIBING SOLUTIONS LLC $266.40 4/1/2024 3392737 TRI STATE TOWING LLC $1,004.30 4/1/2024 3392738 TRINITY SERVICES GROUP INC $26,018.62 4/1/2024 3392739 KRISTOPHER TRUJILLO $1,686.42 4/1/2024 3392740 UNIVERSITY OF MINNESOTA $280.00 4/1/2024 3392741 VANCE BROTHERS INC 4 5 $721.05 CheckDate CheckNumber Payee Amount 4/1/2024 3392742 VERMEER SALES AND SERVICE OF COLORADO, INC $822.47 4/1/2024 3392743 VULCAN INC $1,445.16 4/1/2024 3392744 WANCO, INC $1,940.50 4/1/2024 3392745 LINDSEY WHITELEY $84.00 4/1/2024 3392746 WRIGHT CHOICE INC $625.00 4/1/2024 3392747 XCEL ENERGY $14,088.69 4/1/2024 3392748 ZIVARO INC $259,313.61 Check Register Summary Transaction Total: 97 Amount Total: $755,120.52 5\ 5 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/01/2024 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: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 04/01/2024 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 ------------------------------------------------------------- -------------------------------------------------------- --- !0045209 ARCHIBEQUE, ERMELINDA I2404384 032724 36.35 0.00 0.00 36.35 D !0045210 CITRINO, TEAGUE I2404413 31.92 0.00 0.00 31.92 D !0045211 JOHNSON, TERESA I2404304 252.33 0.00 0.00 252.33 D !0045212 KLIPPERT, DAVID 22404412 21.32 0.00 0.00 21.32 D !0045213 KOBAN, JASON I2404426 MI032224 86.32 0.00 0.00 86.32 D !0045214 LIKE, JESSI I2404428 MI032824 138.97 0.00 0.00 138.97 D !0045215 LUNA, JACOB I2404427 MI022824 170.30 0.00 0.00 170.30 D !0045216 PATCH, KAROL I2404397 032124 195.31 0.00 0.00 195.31 D !0045217 PIRRAGLIA, MICHAEL I2404336 031124 39.00 0.00 0.00 39.00 D !0045218 RICHARDS, HALEY I2404305 032024 41.73 0.00 0.00 41.73 D !0045219 WILLIAMS, LOUIS M I2404361 MI022924 32.98 0.00 0.00 32.98 D ---------------- ---------------- BANK TOTAL 1,046.53 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:53 PM Check Run: 04/01/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * r. RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366494 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/01/2024 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: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 04/01/2024 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 ----------------------- ---------------- !0045220 ------------------------ ENSDORFF, TAYLOR ---------------- --- I2404429 MI032724 328.32 0.00 0.00 328.32 D !0045221 FLACHS, MATTHEW I2404359 MI031924 72.15 0.00 0.00 72.15 D !0045222 HUBERT, JESSE I2404363 MI022924 191.75 0.00 0.00 191.75 D !0045223 JABS, KRIS I2404362 MI031124 238.55 0.00 0.00 238.55 D 10045224 JENSEN, KATHLEEN I2404431 MI032824 248.30 0.00 . 0.00 248.30 D !0045225 TAPIA, DAMIAN I2404358 MI022724 574.60 0.00 0.00 574.60 D !0045226 VEGA-CUESTA, DEISY I2404360 MI032824 117.91 0.00 0.00 117.91 D !0045227 WILEY, HANNAH R I2404432 MI022924 349.70 0.00 0.00 349.70 D BANK TOTAL 2,121.28 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:54 PM Check Run: 04/01/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366499 NUMBER OF PRINTED LINES PER PAGE: 52 REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/01/2024 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: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 04/01/2024 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 -------- --------------- ---------------- E0003400 ------------------------ BRC/HARRIS INC ---------------- I2404442 --- 32033 611.61 0.00 0.00 611.61 B E0003401 CCP INDUSTRIES, INC I2404118 SL03498665 810.39 0.00 0.00 810.39 B E0003402 MY OFFICE ETC. I2403769 302200-0 2,699.40 0.00 0.00 2,699.40 B I2404328 302201-0 449.90 0.00 0.00 449.90 B I2404443 302234-0 1,079.76 0.00 0.00 1,079.76 B ---------------- CHECK TOTAL 4,229.06 E0003403 O.J. WATSON EQUIPMENT I2404159 MULTIPLE 40.90 0.00 0.00 40.90 B E0003404 SUNRISE LUMBER COMPANY I2404163 64144 290.88 0.00 0.00 290.88 B ---------------- ---------------- BANK TOTAL 5,982.84 T REPORT FABCHKR Weld County BNPD Data RUN DATE: 03/29/2024 FISCAL YEAR 2024 Batch Disbursement Register TIME: 02:52 PM Check Run: 04/01/2024 PAGE: 3 * * * REPORT CONTROL INFORMATION * * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 366488 NUMBER OF PRINTED LINES PER PAGE: 52 �►aetna Re: Funds Transfer Confirmation Prepared Date: Wednesday, March 27, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24086-0367 Activity of: Tuesday, March 26, 2024 Debit/Pull Amount: $202,892.12 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 J2400417 03/27/2024 Proprietary �raetna Re: Funds Transfer Confirmation Prepared Date: Thursday, March 28, 2024 Contracthoider Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24087-0598 Activity of: Wednesday, March 27, 2024 Debit/Pull Amount: $415,803.72 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 J2400426 3.28.2024 Proprietary Re: Funds Transfer Confirmation Prepared Date: Friday, March 29, 2024 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-24088-0336 Activity of: Thursday, March 28, 2024 Debit/Pull Amount: $48,686.26 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 J2400433 3.29.2024 Proprietary 6,511.91 + 43'776.46 + 61511.91 4 7,777.04 + 43'776.46 4 755,120.52 + 7,777.04 19046.53 + 755120.52 + 2,121.28 + 1'046.53 + 5?982.84 + 2,121.28 + 202,892.12 + 5,982.84 + 4151803.72 + 2021892.12 + 48,686.26 + 415Y803.72 + 1,489,718.68 * 48,686.26 + 11489,718.68 Hello