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Home My WebLink About20202447.tiffWELD COUNTY WARRANTS AS OF: AUGUST 10, 2020 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached eleven (11) Check and Electronic Transmittal Registers, numbering twenty (20) pages, and dated August 7, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,620,882.81. Dated this 10th day of August, 2020. Weld County Financial SUBSCRIBED AND SWORN TO before me this 10th day of August, 2020. otary Public My Commission Expires: or/'o5/202 MARIAH N HIGGINS NOTARY PUBUC STATE OF COLORADO NOTARY ID 20194029616 MY COMMISSION EXPIRES AUGUST 5, 2023 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 $1,620,882.81. Dated this 10th day of August, 2020. ATTEST: ddtniv X141ta•(1 Weld County Clerk to the Board AP Qua. puty Clerk to the Board unty Attorney Date of signature: 68110/ 1:0.0 BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair Steve -Tern Kevin D. Ross 2020-2447 Check Register Date : 08/07/2020 CheckDate CheckNumber Payee Weld County Airport *Check run processed 8/7/2020 by mhiggins Amount Greeley -Weld Airport Authority 080720AP 8/10/2020 2013273 WILLIAM L. CROSIER $140.00 8/10/2020 2013274 MCCREERY & SUN OF COLORADO, INC $683.61 Check Register Summary Transaction Total: 2 Amount Total: $823.61 2020-2447 1 \ 1 Check Register Date : 08/07/2020 CheckDate CheckNumber Payee Department Name Weld County Flexible Benefits *Check run processed 8/7/2020 by mhiggins Amount Flexible Benefits 080720FDV 8/10/2020 District Attorney 8090493 Sarah Babb $244.51 8/10/2020 8090511 Eric N Aakko Public Health Communication $195.00 8/10/2020 8090512 Eric N Aakko Public Health Communication $215.00 8/10/2020 8090513 Eric N Aakko $288.00 Public Health Communication 8/10/2020 PW Maintenance Support 8090518 Tommie Rosales $300.00 Check Register Summary Transaction Total: 5 Amount Total: $1,242.51 1 \ 1 Check Register Date : 08/07/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 8/7/2020 by mhiggins Payee Amount Human Services 080720HS Normal 8/10/2020 5025159 AAPEX LEGAL SERVICES, LLC $161.00 Normal 8/10/2020 5025160 ADAMS COUNTY $39.00 Normal 8/10/2020 5025161 ALERT MEDIA INC $7,410.00 Normal 8/10/2020 5025162 KATIE S. ANNAN $450.00 Normal 8/10/2020 5025163 BOULDER COUNTY $20.40 Normal 8/10/2020 5025164 BRATTONS OFFICE EQUIPMENT INC $356.09 Normal 8/10/2020 5025165 BROOMFIELD POLICE DEPARTMENT $66.00 Normal 8/10/2020 5025166 COLORADO INTERACTIVE $606.72 Normal 8/10/2020 5025167 COUNTRY ESTATES $1,020.00 Normal 8/10/2020 5025168 DENVER SHERIFF DEPARTMENT $94.30 Normal 8/10/2020 5025169 EATON TRANSCRIPTION SERVICES INC $885.00 Normal 8/10/2020 5025170 FREMONT COUNTY SHERIFF'S OFFICE $63.45 Normal 8/10/2020 5025171 GRIFFITH CENTERS FOR CHILDREN INC $95.00 Normal 8/10/2020 5025172 LARIMER COUNTY $69.00 Normal 8/10/2020 5025173 LOGAN COUNTY SHERIFF'S OFFICE $45.00 Normal 8/10/2020 5025174 LOLINA INC $805.00 Normal 8/10/2020 5025175 MAPLE STAR COLORADO $120.00 Normal 8/10/2020 5025176 OTTEM ELECTRONICS, INC $75.00 �T D Normal 8/10/2020 5025179 PAPER CHASE 1 \ 2 $2,269.60 CheckStatus CheckDate CheckNumber Payee Amount Normal 8/10/2020 5025180 ABRAM ROTH $269.53 Normal 8/10/2020 5025181 US POSTMASTER $9.70 Normal 8/10/2020 5025182 WASHINGTON COUNTY $62.36 Check Register Summary Transaction Total: 24 Amount Total: S14,992.15 Check Register Date : 08/07/2020 CheckDate CheckNumber Payee Department Descripti Weld County Payroll *Check run processed 8/7/2020 by mhiggins Amount Payroll 080720PR 8/7/2020 Client Payroll Pool 90519 Ileena Trevino $523.03 Check Register Summary Transaction Total: 1 Amount Total: $523.03 1 \ 1 Check Register Date : 08/07/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 8/7/2020 by mhiggins Amount Weld County, Colorado 080720WELD 8/10/2020 3356727 4 RIVERS EQUIPMENT $19,190.58 8/10/2020 3356728 GUADALUPE ALEMAN $80.00 8/10/2020 3356729 AMERICAN ARBORIST SERVICE $27,120.00 8/10/2020 3356730 ARAMARK CORPORATION $16,518.50 8/10/2020 3356731 JOHN ARENDS $392.12 8/10/2020 3356732 ARTHUR L DAVIS AGENCY $794.64 8/10/2020 3356733 LINDA BANGHART $298.47 8/10/2020 3356734 BIO-TEK INSTRUMENTS $99.40 8/10/2020 3356735 BOB BARKER COMPANY INC $707.16 8/10/2020 3356736 JOANN L. BROWN $200.00 8/10/2020 3356737 CERNER CORPORATION $129,949.39 8/10/2020 3356738 DR DAVID CHRISTIANSEN $4,250.00 8/10/2020 3356739 CITY OF GREELEY $38,054.42 8/10/2020 3356740 CITY OF GREELEY $1,241.25 8/10/2020 3356741 COLORADO FRAME & SUSPENSION INC $2,818.65 8/10/2020 3356742 COMPASSIONATE CONNECTION LLC $700.0O 8/10/2020 3356743 COBBLE COSPER $60.00 8/10/2020 3356744 COUNTY TECHNICAL SERVICES, INC (CTSI) $198,524.88 8/10/2020 3356745 CRISTANDO HOUSE INC $150.00 8/10/2020 3356746 DAY WEATHER INC $475.00 8/10/2020 3356747 DBE MANUFACTURING & SUPPLY LLC $212.36 1 \ 4 CheckDate CheckNumber Payee Amount 8/10/2020 3356748 DEERE CREDIT INC $5,626.77 8/10/2020 3356749 BERGIT DILLER $150.00 8/10/2020 3356750 BARBARA J. DUGGAN $225.00 8/10/2020 3356751 DUANE E. DURAN $3,082.00 8/10/2020 3356752 DXP ENTERPRISES INC $2,234.11 8/10/2020 3356753 E & G TERMINAL CORP $920.34 8/10/2020 3356754 FLEETPRIDE INC $983.54 8/10/2020 3356755 CELIA GARCIA $221.00 8/10/2020 3356756 GIBSON COMPUTER ASSOCIATES $700.00 8/10/2020 3356757 GOVERNMENT JOBS_COM $23,541.54 8/10/2020 3356758 GRAINGER $622.66 8/10/2020 3356759 HILL PETROLEUM $11,408.98 8/10/2020 3356760 HIRED GUN WEED CONTROL $2,033.36 8/10/2020 3356761 HYGEIA II MEDICAL GROUP INC $4,321.00 8/10/2020 3356762 ILLINOIS ATTORNEY GENERAL $15.00 8/10/2020 3356763 INDEPENDENT ELECTRICAL CONTRACTORS $930.00 8/10/2020 3356764 INDUSTRIAL HEALTH SERVICES NETWORK, INC $316.00 8/10/2020 3356765 INJOY VIDEOS $2,808.00 8/10/2020 3356766 TOME LLC $8,500.00 8/10/2020 3356767 KEIBON INC DBA ROTO-ROOTER $295.00 8/10/2020 3356768 LITTLE THOMPSON WATER DISTRICT $256,698.04 8/10/2020 3356769 LIVE FULLY LLC $540.00 8/10/2020 3356770 KEVIN C. LIVINGSTON $400.00 2 \ 4 CheckDate CheckNumber Payee Amount 8/10/2020 3356771 MARKETING SYSTEMS GROUP $175.00 8/10/2020 3356772 MARTIN MARIETTA MATERIALS INC $272,787.99 8/10/2020 3356773 METRO COLLECTION SERVICE $15.00 8/10/2020 3356774 LOUISE M. MEYER $80.00 8/10/2020 3356775 MIDWEST TRUCK PARTS AND SERVICE $6,936.49 8/10/2020 3356776 MILE HIGH SENIORS INC $702.00 8/10/2020 3356777 MILL IRON MINING $12,228.98 8/10/2020 3356778 KYLE MILLER $32.02 8/10/2020 3356779 NATIVE AUTO GLASS $4,172.85 8/10/2020 3356780 NICOLETTI FLATER ASSOCIATES, PLLP $1,575.00 8/10/2020 3356781 NORTH COLORADO MEDICAL CENTER (NCMC) $540.04 8/10/2020 3356782 OBAND'S JANITORIAL COMPANY $2,152.20 8/10/2020 3356783 OLDCASTLE PRECAST, INC $196.00 8/10/2020 3356784 ONLINE WEB SERVICES US INC $2,312.00 8/10/2020 3356785 OTTEM ELECTRONICS, INC $390.00 8/10/2020 3356786 POUDRE VALLEY REA $403.68 8/10/2020 3356787 PTS OF AMERICA, LLC $8,421.00 8/10/2020 3356788 BEATRICE RANSON $45.00 8/10/2020 3356789 RICHARDSON CONSOLIDATED INC $50,292.93 8/10/2020 3356790 MARVIN E. ROBERTS $700.00 8/10/2020 3356791 SENIOR HELPERS $216.00 8/10/2020 3356792 SIGMA WELLNESS LLC $160,430.00 8/10/2020 3356793 STEPHANIE NEUMAN PC $375.00 3 \ 4 CheckDate CheckNumber Payee Amount 8/10/2020 3356794 SUNRISE COMMUNITY HEALTH CENTER $26,530.88 8/10/2020 3356795 THE IMAGING CENTER $19,650.00 8/10/2020 3356796 THE JELLYVISION LAB INC $36,189.00 8/10/2020 3356797 THE TRAINERE'S EDGE, LTD $375.00 8/10/2020 3356798 DARCY TIGLAS $1,000.00 8/10/2020 3356799 UPSTATE COLORADO ECONOMIC DEVELOPMENT $22,500.00 8/10/2020 3356800 PATRA WARDLAW $120.00 8/10/2020 3356801 WASTE MANAGEMENT OF NORTHERN COLORADO $671.35 8/10/2020 3356802 WELD COUNTY TREASURER $6,000.00 8/10/2020 3356803 WEX BANK $277.87 8/10/2020 3356804 WICKHAM TRACTOR COMPANY $2,486.80 8/10/2020 3356805 XCEL ENERGY $382.47 Check Register Summary Transaction Total: 79 Amount Total: $1,409,771.71 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 08/10/2020 Thru Date: 08/10/2020 Check No. Check Date Check Amount Employee Name Employee ID Svc Type Direct Deposit 8090494 08/10/2020 $197.50 Kimberly Sue Holley 10543 D Dental Y 8090495 08/10/2020 $575.00 Annalise Veronica Sankar 10765 D Dental Y 8090496 08/10/2020 $142.00 Tracy Ann Roberts 11005 D Dental Y 8090497 08/10/2020 $52.49 Michael Bailey 11025 V Vision Y 8090498 08/10/2020 $73.99 Jane M Rodriguez 11244 V Vision Y 8090499 08/10/2020 $157.00 Joyce Elaine Hause-Ackerman 263 D Dental Y 8090500 08/10/2020 $303.05 LeAnn Renee Redfern 3078 D Dental Y 8090501 08/10/2020 $289.00 Vermeda Louise Gerkin 3477 D Dental Y 8090502 08/10/2020 $87.00 Wendy L Paris 4294 D Dental Y 8090503 08/10/2020 $199.00 Kimberly Dewey 5040 D Dental Y 8090504 08/10/2020 $80.00 Tanya P. Geiser 5531 D Dental Y 8090505 08/10/2020 $160.00 Tanya P. Geiser 5531 D Dental Y 8090506 08/10/2020 $175.00 Mary -Cecelia Tharp 5815 D Dental Y 8090507 08/10/2020 $87.50 Mary -Cecelia Tharp 5815 D Dental Y 8090508 08/10/2020 $123.00 Krystal A. Castro 6335 V Vision Y 8090509 08/10/2020 $139.61 Lori Lovato 7276 V Vision Y 8090510 08/10/2020 $147.55 Lori Lovato 7276 V Vision Y 8090514 08/10/2020 $211.00 Sondra Gomez 8604 D Dental Y 8090515 08/10/2020 $158.00 Sondra Gomez 8604 D Dental Y 8090516 08/10/2020 $158.00 Sondra Gomez 8604 D Dental Y 8090517 08/10/2020 $98.00 Stacey L Mitchell 8653 V Vision Y Payment Type Total $3,613.69 Page No. 1 Run Date 08/07/2020 Run Time 13:45:38 REPORT FABCHKR FISCAL YEAR 2020 RUN DATE: 08/07/2020 TIME: 02:52 PM BANK: 02 TREASURER -SOCIAL SERVICES 08/10/2020 CHECK/ PAGE: Weld County BNPD Data Batch Disbursement Register Direct Deposit Run: APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET 1 DIRECT DEPOSIT REGISTER TYP A/P DOC# IND > CHK VENDOR INV# !0034797 BAKER, KELLEE 592.19 0.00 0.00 !0034798 CONNER, DIANE ELIZABETH 292.76 0.00 0.00 !0034799 CORDOVA, ANDREW 165.39 0.00 !0034800 DAY, MAITRI 156.57 0.00 412.81 TOTAL 0.00 0.00 0.00 0.00 I2010488 MI073020 592.19 D I2010485 MI070820 292.76 D I2010550 MI061120 165.39 D I2010547 MI072920 156.57 D I2010567 MI072020 412.81 D !0034801 DOMINGUEZ, JASMIN 32.52 0.00 0.00 !0034802 FLORES, DESIREE R 319.13 0.00 0.00 !0034803 HUMMER, ALLISON 514.60 0.00 !0034804 JENSEN, KATHLEEN 0.00 569.38 I2010552 MI072820B 32.52 D I2010489 MI072920 319.13 D I2010490 MI073020 514.60 D I2010546 MI072820 GROSS DEPOSIT 261.41 0.00 0.00 261.41 D !0034805 JUNKERSFELD, STEVEN I2010566 MI073120 255.86 0.00 0.00 255.86 D !0034806 KEELEY, ANGELA I2010481 MI073120 330.78 0.00 0.00 330.78 D !0034807 MCCLAIN, KIMBERLY K I2010482 MI072120 116.00 0.00 0.00 116.00 D !0034808 MILLER, BRENT I2010545 MI073020 139.53 0.00 0.00 139.53 D !0034809 OLANIYI, LAURA I2010553 MULTIPLE 400.16 0.00 0.00 400.16 D !0034810 PAQUETTE, MARISSA I2010495 MULTIPLE 1,057.49 0.00 0.00 1,057.49 D !0034811 PEAKES, ANITA I2010419 MI072720 250.86 0.00 0.00 250.86 D !0034812 PUCKETT, BRANDI I2010494 MI073120 512.07 0.00 0.00 512.07 D !0034813 SPENCER, TRACY C I2010554 MI073120 804.77 0.00 0.00 804.77 D !0034814 WADLINGTON, GRACE I2010565 MI063020 182.60 0.00 0.00 182.60 D !0034815 WILEY, HANNAH R I2010549 MI072420 228.66 0.00 0.00 228.66 D 10034816 WILSON, SHAWNA I2010486 MI063020 160.40 0.00 0.00 160.40 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/07/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:52 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 08/10/2020 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 !0034817 WOLF, LINNIE I2010493 MI072120 19.98 0.00 REPORT FABCHKR FISCAL YEAR 2020 08/10/2020 * 0.00 19.98 D BANK TOTAL 7,206.54 RUN DATE: 08/07/2020 TIME: 02:52 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322747 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 3 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/07/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:47 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 08/10/2020 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 !0034786 AMAYA, KARINA L 22010491 MI072120 100.23 0.00 0.00 100.23 D !0034787 BASCH, ANNALISE 22010559 0623-063020 86.69 0.00 0.00 86.69 D !0034788 BATT, JOHN I2010497 SUPPLIES 58.32 0.00 0.00 58.32 D !0034789 CLARKE, DAVID W I2010528 022820 16.19 0.00 0.00 16.19 D !0034790 DOMINGUEZ, JASMIN I2010551 MI072820A 39.74 0.00 0.00 39.74 D !0034791 GARCIA MORENO, CECILIA I2010564 MI073020 130.09 0.00 0.00 130.09 D !0034792 HOUGHTON, ABBY I2010558 0619-063020 67.16 0.00 0.00 67.16 D !0034793 MYERS, NORA I2010492 MI073120 7.33 0.00 0.00 7.33 D !0034794 NAKAMURA, NICHOLAS 22010527 TA 08052020 300.00 0.00 0.00 300.00 D !0034795 ORTIZ ALVARADO, MAXIMILIANO I2010592 0609-062920 120.44 0.00 0.00 120.44 D !0034796 WELD COUNTY REVOLVING FUND I2009236 MULTIPLE 200.00 0.00 0.00 BANK TOTAL 1,126.19 200.00 D T REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/07/2020 TIME: 02:47 PM 08/10/2020 PAGE: FISCAL YEAR 2020 RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322742 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/07/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 02:45 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 08/10/2020 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 E0001816 PATHWAYS MANAGEMENT LLC I2010476 7/23/20 VILLEGA 350.00 0.00 0.00 350.00 B REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/07/2020 TIME: 02:45 PM 08/10/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322737 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 08/07/2020 FISCAL YEAR 2020 TIME: 02:43 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS 08/10/2020 CHECK/ APPROVED AMOUNTS ADVICE DISCOUNT/ WITHHOLDING/ NUMBER PAYEE/VENDOR NAME PREV PAID ADDL CHG/TAX NET Batch Disbursement Register PAGE: 1 Check Run: TYP A/P DOC# IND CHECK REGISTER > CHK VENDOR INV# E0001813 HAWKINS COMMERCIAL APPLIANCE S 96.52 0.00 0.00 E0001814 LABORATORY CORPORATION OF AMER 509.79 0.00 0.00 E0001815 PUBLIC AGENCY TRAINING COUNCIL 375.00 0.00 0.00 REPORT FABCHKR FISCAL YEAR 2020 08/10/2020 * I2010450 0976115 -IN 96.52 B I2010590 66367603 509.79 B I2010587 249691 375.00 B BANK TOTAL 981.31 RUN DATE: 08/07/2020 TIME: 02:43 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 322733 NUMBER OF PRINTED LINES PER PAGE: 52 GROSS Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * vaetna Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Monday, August 3, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20213-1988 Friday, July 31, 2020 $32,726.56 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. LA/14)Wei. f. ke Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001147 08.03.20 Proprietary vaetna- Re: Funds Transfer Confirmation Prepared Date: Contractholder Name: Attention: Reference#: Activity of: Debit/Pull Amount: Account Name: Credit Bank: Bank Address: Account Number: ACH ABA Number: Tuesday, August 4, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20216-0550 Monday, August 3, 2020 $112,067.22 SFGP/ASC Contractholders Account Bank Of America Connecticut 2601 West Broad Street Richmond VA 23220 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. 1 t wthbaig,__a ti Kimberly Settle Banking Consultant Phone 330-659-8333 I.t& s..- � ti Alison Simpson Banking Consultant Phone 860-273-2581 J2001155 08.04.20 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Friday, August 7, 2020 Contractholder Name: WELD COUNTY GOV Attention: S FREY/R FIELDER RE:MEDICAL CLAIMS Reference#: 54-20219-0466 Activity of: Thursday, August 6, 2020 Debit/Pull Amount: $35,458.29 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.3 .0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. f-, Kimberly Settle Banking Consultant Phone 330-659-8333 Ce&40 j Er,1 - Alison Simpson Banking Consultant Phone 860-273-2581 J2001178 08.07.20 Proprietary 823.61 + 1,242.51 + 14,992.15 + 523.03 + 1,409,771.71 + 3,513.69 + 7,206.54 + 1,126.19 + 350.00 + 981.31 + 32,726.56 + 112,057.22 + 35,458.29 + 1,620,992.81 * 823.61 + 1,242.51 + 14,992.15 + 523.03 + 1,409,771.71 + 3,613.69 + 7,206.54 + 1,126.19 + 350.00 + 981.31 + 32,726.56 + 112,067.22 + 35,458.29 + 1,620,982.81 Hello