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Home My WebLink About20202945.tiffWELD COUNTY WARRANTS AS OF: SEPTEMBER 28, 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 September 25, 2020; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of $1,137,964.97. Dated this 28th day of September, 2020. -0a,&&.atopf.f.-„4 Weld County Financial SUBSCRIBED AND SWORN TO before me this 28th day of September, 2020. otary Public My Commission Expires:05/054..02 /05/202 3 MARIAH N HIGGINS NOTARY PUBLIC 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 $1,137,964.97. Dated this 28th day of September, 2020. ATTEST: ddrocet) „,/ •� Weld County Clerk to the Board BY a, Deputy Clerk to the Board APP County Attorney Date of signature: Odtt Pg.( ao BOARD OF COUNTY COMMISSIONERS WELD COUNTY, COLORADO Mike Freeman, Chair SteveiMoreno. I ro-Tem Scott K. James Kevin D. Ross 2020-2945 Check Register Date : 09/25/2020 CheckDate CheckNumber Weld County Airport *Check run processed 9/25/2020 by mhiggins Payee Amount Greeley -Weld Airport Authority 092520AP 9/28/2020 2013310 CENTURY LINK $47.21 9/28/2020 2013311 PITNEY BOWES $132.00 9/28/2020 2013312 SPECIAL INSURANCE SERVICES, INC $399.06 9/28/2020 2013313 XCEL ENERGY $49.99 Check Register Summary Transaction Total: 4 Amount Total: $628.26 2020-2945 1 \ 1 Cl-ligter _ _ Date : 09/25/2020 CheckDate CheckNumber Department Name �1Ttllt_ " Flexible Benefits *Check run processed 9/25/2020 by mhiggins Payee Amount 092520FDV 9/28/2020 PW Bridge Division 8090731 Ronald E Graves $246.28 9/28/2020 Fleet Services 8090751 John Gibbs $157.10 Check Register Summary Transaction Total: 2 Amount Total: $403.38 1 \ 1 Check Register Date : 09/25/2020 CheckStatus CheckDate CheckNumber Weld County Human Services *Check run processed 9/25/2020 by mhiggins Payee Amount Human Services 092520HS Normal 9/28/2020 5025347 1421 8TH STREET LLC $745.00 Normal 9/28/2020 5025348 AAPEX LEGAL SERVICES, LLC $109.25 Normal 9/28/2020 5025349 ADAMS COUNTY $43.00 Normal 9/28/2020 5025350 CATHOLIC CHARITIES NORTHERN $6,035.21 Normal 9/28/2020 5025351 CROWLEY COUNTY $38.00 Normal 9/28/2020 5025352 DENVER SHERIFF DEPARTMENT $48.20 Normal 9/28/2020 5025353 EATON TRANSCRIPTION SERVICES INC $48.75 Normal 9/28/2020 5025354 JACOB GARDNER $6,236.00 Normal 9/28/2020 5025355 JACOB GARDNER $541.96 Normal 9/28/2020 5025356 GUADAGNOLI PROCESS SERVICE $55.00 Normal 9/28/2020 5025357 HOBBS CIVIL PROCESS LLC $50.00 Normal 9/28/2020 5025358 IDEMIA IDENTITY & SECURITY USA LLC $3,019.50 Normal 9/28/2020 5025359 INTERMOUNTAIN DATA CORP $497.50 Normal 9/28/2020 5025360 JOZ LLC $1,400.00 Normal 9/28/2020 5025361 COURTNEY MATSUMOTO $422.18 Normal 9/28/2020 5025362 MINUTEMAN PRESS OF GREELEY $1,611.00 Normal 9/28/2020 5025363 OTERO COUNTY $73.32 o n VOID 00.00 97b9 _ �yKyryiyyyvvvuuuuxuxvxxxuuuuuv___..vos D Normal 9/28/2020 5025367 PAPER CHASE 1 \ 2 $2,934.70 CheckStatus CheckDate CheckNumber Payee Amount Normal 9/28/2020 5025368 SECURITAS SECURITY SERVICES, INC $3,582.41 Normal 9/28/2020 5025369 SOCIAL SECURITY ADMINISTRATION $166.04 Normal 9/28/2020 5025370 TRANSITIONS PSYCHOLOGY GROUP, LLC $480.00 Normal 9/28/2020 5025371 WASHINGTON COUNTY $72.36 Normal 9/28/2020 5025372 WIGGINS SCHOOL DISTRICT RE -50J $150.00 Normal 9/28/2020 5025373 YUMA COUNTY $35.00 Check Register Summary Transaction Total: 27 Amount Total: $28,394.38 Check Register Date : 09/25/2020 CheckDate CheckNumber Payee Weld County Weld County *Check run processed 9/25/2020 by mhiggins Amount Weld County, Colorado 092520WELD 9/28/2020 3358101 ACCOUNT BROKERS OF LARIMER COUNTY, INC $25.00 9/28/2020 3358102 AETNA BEHAVIORAL HEALTH LLC $2,350.50 9/28/2020 3358103 AGGREGATE INDUSTRIES WR INC $160,330.63 9/28/2020 3358104 AIMS COMMUNITY COLLEGE $3,500.00 9/28/2020 3358105 ALLIED UNIVERSAL SECURITY SERVICES $29,200.00 9/28/2020 3358106 AMAZON CAPITAL SERVICES INC $3,063.17 9/28/2020 3358107 ARAMARK CORPORATION $15,655.29 9/28/2020 3358108 ATMOS ENERGY $63.59 9/28/2020 3358109 MARLENE BIESTERFELD $360.00 9/28/2020 3358110 BOB BARKER COMPANY INC $1,918.46 9/28/2020 3358111 MARGARET BOWKER $150.00 9/28/2020 3358112 BRIGHAM YOUNG UNIVERSITY $500.00 9/28/2020 3358113 C2D ARCHITECTS LLC $2,532.50 9/28/2020 3358114 CDW GOVERNMENT INC $11,824.00 9/28/2020 3358115 CENTRAL WELD COUNTY WATER DISTRICT $35.64 9/28/2020 3358116 CINTAS CORPORATION $709.08 9/28/2020 3358117 CITY OF GREELEY $170.87 9/28/2020 3358118 COLORADO BUREAU OF INVESTIGATION (CBI) $29,951.50 9/28/2020 3358119 COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT $1,305.00 9/28/2020 3358120 COLORADO DISTRICT ATTORNEYS COUNCIL $350.00 9/28/2020 3358121 COMCAST $141.85 1 \ 5 CheckDate CheckNumber Payee Amount 9/28/2020 3358122 COMFORCARE - FORT COLLINS $270.00 9/28/2020 3358123 CONCORDE CAREER COLLEGE $4,763.00 9/28/2020 3358124 CONTECH ENGINEERED SOLUTIONS LLC $924.00 9/28/2020 3358125 DBE MANUFACTURING & SUPPLY LLC $45.19 9/28/2020 3358126 DREXEL BARRELL AND COMPANY $74,758.00 9/28/2020 3358127 BEVERLY EBERHARDT $60.00 9/28/2020 3358128 EVANS TRADING POST $238.00 9/28/2020 3358129 FASTENAL COMPANY $720.00 9/28/2020 3358130 FIRST UNITED METHODIST CHURCH $600.00 9/28/2020 3358131 FRONT RANGE COMMUNITY COLLEGE $500.00 9/28/2020 3358132 GALETON WATER AND SANITATION DISTRICT $42.00 9/28/2020 3358133 ELIZABETH GALLEGOS $15.00 9/28/2020 3358134 MARGARITO GANDARILLA $15.00 9/28/2020 3358135 GIGASPAN SOLUTIONS INC $47,000.00 9/28/2020 3358136 GIRSH AND ROTTMAN, P.C. $43.00 9/28/2020 3358137 GMCO CORPORATION $12,474.00 9/28/2020 3358138 MARIA D. GONZALES $15.00 9/28/2020 3358139 GREELEY FARMERS MARKET $75.00 9/28/2020 3358140 GREELEY LOCK AND KEY $7.50 9/28/2020 3358141 GROUND ENGINEERING CONSULTANTS, INC $3,859.75 9/28/2020 3358142 HALL & EVANS, LLC $3,422.50 9/28/2020 3358143 KEITH HARKNESS $300.00 9/28/2020 3358144 DEANNE HEWETT 2 \ 5 $210.00 9/28/2020 3358145 HILL PETROLEUM $12,877.71 9/28/2020 3358146 JOE HIRMAN $15.00 9/28/2020 3358147 HOLST BOETTCHER & TEHRANI LLP $15.00 9/28/2020 3358148 HUMANE SOCIETY OF WELD COUNTY $5,495.36 9/28/2020 3358149 INTERMOUNTAIN DATA CORP $287.50 9/28/2020 3358150 IOME LLC $8,000.00 9/28/2020 3358151 JT FEEDS2 $627.80 9/28/2020 3358152 KEEFE COMMISSARY NETWORK SALES $1,058.40 9/28/2020 3358153 SCOTT KOSKIE $1,532.08 9/28/2020 3358154 DONNA M. KURTZ $300.00 9/28/2020 3358155 LAB SOURCE $298.00 9/28/2020 3358156 LANGUAGE LINE SERVICES INC $1,670.95 9/28/2020 3358157 LARIMER COUNTY CORONER $250.00 9/28/2020 3358158 LITTLE THOMPSON WATER DISTRICT $33.27 9/28/2020 3358159 MARTIN MARIETTA MATERIALS INC $765.32 9/28/2020 3358160 MAZZELLA DENVER WIRE ROPE $1,160.00 9/28/2020 3358161 MCKESSON MEDICAL SURGICAL $120.16 9/28/2020 3358162 MEDICAL SERVICES AND COMPLIANCE LLC $386.00 9/28/2020 3358163 MEDICAL SYSTEMS OF DENVER INC $264.00 9/28/2020 3358164 MINUTEMAN PRESS OF GREELEY $3,580.20 9/28/2020 3358165 MOD SQUAD INC $60,400.00 9/28/2020 3358166 NOCO FITNESS LLC $1,148.33 9/28/2020 3358167 YVONNE O'DONNELL 3 \ 5 $75.00 CheckDate CheckNumber Payee Amount 9/28/2020 3358168 ONSITE PROPERTY MANAGEMENT SERVICES INC $750.00 9/28/2020 3358169 JOHN PETERS $3,987.70 9/28/2020 3358170 PIRTEK NOCO $571.30 9/28/2020 3358171 POUDRE VALLEY REA $5,028.51 9/28/2020 3358172 PRECISION DATA PRODUCTS INC $1,418.00 9/28/2020 3358173 PROCESS SERVICE OF WYOMING INC $43.00 9/28/2020 3358174 NELLIE C. REYES $109.00 9/28/2020 3358175 RICHARDSON CONSOLIDATED INC $47,561.44 9/28/2020 3358176 SAFETY & CONSTRUCTION SUPPLY INC $2,047.50 9/28/2020 3358177 SECURUS TECHNOLOGIES $258.00 9/28/2020 3358178 MARY SERNA $60.00 9/28/2020 3358179 SPEAKWRITE BILLING DEPARTMENT $1,765.25 9/28/2020 3358180 SPECIALIZED PATHOLOGY CONSULTANTS PC $7,875.00 9/28/2020 3358181 SPRINGMAN BRADEN WILSON & PONTIUS $15.00 9/28/2020 3358182 SUMABLES $32.67 9/28/2020 3358183 SUPERIOR TOWING $199.00 9/28/2020 3358184 TARKETT USA INC $12,670.77 9/28/2020 3358185 TOOL & ANCHOR SUPPLY, INC $7.18 9/28/2020 3358186 TRANSUNION RISK AND ALTERNATIVE $235.30 9/28/2020 3358187 TRAUMA, RESTORATION AND CLEAN UP $340.00 9/28/2020 3358188 UC HEALTH $942.90 9/28/2020 3358189 UELS LLC $3,060.00 9/28/2020 3358190 ULINE SHIPPING SUPPLY SPECIALISTS $170.02 4 \ 5 ------ ---EheckDate---GheekNumber--- Payee _Amount__ 9/28/2020 3358191 UNITED STATES POSTAL SERVICE $9,018.11 9/28/2020 3358192 UNITED TOWER SERVICE LLC $2,150.11 9/28/2020 3358193 UNIVERSITY OF NORTHERN COLORADO $2,977.50 9/28/2020 3358194 UNIVERSITY OF NORTHERN COLORADO $500.00 9/28/2020 3358195 VANCE BROTHERS INC $7,667.20 9/28/2020 3358196 VARGO & JANSON PC $39.00 9/28/2020 3358197 DELORES VELASQUEZ $30.00 9/28/2020 3358198 KARLA VENEGAS $35.00 9/28/2020 3358199 VISITING ANGELS LIVING ASSISTANCE SERVICES $3,199.50 9/28/2020 3358200 WESTERN COLORADO UNIVERSITY $500.00 9/28/2020 3358201 XCEL ENERGY $170.99 Check Register Summary Transaction Total: 101 Amount Total: $630,289.05 ---CheckReg er Date : 09/25/2020 CheckDate CheckNumber e ounty Weld County *Check run processed 9/25/2020 by mhiggins Payee Amount Weld County, Colorado 092520WELD2 9/28/2020 3358202 BEAR CAVE WRESTLING LLC $11,967.64 Check Register Summary Transaction Total: 1 Amount Total: $11,967.64 1 \ 1 PeopleSoft Report ID: WDV003 DENTAL/VISION CHECK REGISTER Benefit Year 2020 From Date: 09/28/2020 Thru Date: 09/28/2020 Check No. Check Date Check Amount Employee Name 8090730 09/28/2020 $224.08 Joel Alex Post 8090732 09/28/2020 $300.00 Matthew James Elbe 8090733 09/28/2020 $116.55 Julie E. Seader 8090734 09/28/2020 $129.95 Amy L. Mutchie 8090735 09/28/2020 $94.99 Lee J. Falconburg 8090736 09/28/2020 $60.00 Wade J. Melies 8090737 09/28/2020 $204.40 Dennis Scott Chambers 8090738 09/28/2020 $165.00 Valerie Ann Grube 8090739 09/28/2020 $430.00 Valerie Ann Grube 8090740 09/28/2020 $240.00 Valerie Ann Grube 8090741 09/28/2020 $165.00 Valerie Ann Grube 8090742 09/28/2020 $174.00 Christie Marie Peters 8090743 09/28/2020 $73.50 Christie Marie Peters 8090744 09/28/2020 $80.00 John Douglas Hainley 8090745 09/28/2020 $160.00 Bobbie J Grugal 8090746 09/28/2020 $97.50 Mary Brynn Burton 8090747 09/28/2020 $663.50 Mary Brynn Burton 8090748 09/28/2020 $254.00 Erin J Olson 8090749 09/28/2020 $102.00 Gabrielle D Vergara 8090750 09/28/2020 $33.47 Magda Leticia Meza Payment Type Total $3,767.94 Employee ID Svc Type Direct Deposit 10089 V Vision Y 3578 V Vision Y 4563 D Dental Y 4683 V Vision Y 527 V Vision Y 5877 D Dental Y 6337 V Vision Y 6634 D Dental Y 6634 D Dental Y 6634 D Dental Y 6634 D Dental Y 7559 D Dental Y 7559 V Vision Y 8360 V Vision Y 8651 V Vision Y 9195 D Dental Y 9195 D Dental Y 9663 D Dental Y 973 V Vision Y 9730 V Vision Y Page No. 1 Run Date 09/25/2020 Run Time 13:44:23 REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:20 PM BANK: 02 TREASURER -SOCIAL SERVICES Direct Deposit Run: 09/28/2020 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 !0035117 CASHWELL, JORDAN I2012907 MI091420 213.68 0.00 0.00 213.68 D 10035118 CLARK, MADISON I2012847 MI083120 184.26 0.00 0.00 184.26 D !0035119 DOMINGUEZ, LIZZETT I2012906 MI092120 561.22 0.00 0.00 561.22 D 10035120 DUFFY, LISA I2012766 MULTIPLE 417.92 0.00 0.00 417.92 D 10035121 GRAY, JAMIE I2012849 MI082820 320.79 0.00 0.00 320.79 D !0035122 JAEB, ANASTASIA I2012850 MI083120 464.54 0.00 0.00 464.54 D 10035123 JUNKERSFELD, STEVEN I2012773 MI082820 189.25 0.00 0.00 189.25 D 10035124 LEMMENS, KIM S I2012762 MI083120 127.65 0.00 0.00 127.65 D 10035125 ORTIZ, TAMMIE JO I2012769 MULTIPLE 242.20 0.00 0.00 242.20 D !0035126 RAMOS, KORTNIE I2012905 MI081320 252.53 0.00 0.00 252.53 D !0035127 TAPIA, DAMIAN I2012765 MI073020 286.94 0.00 0.00 286.94 D !0035128 WADLINGTON, GRACE I2012771 MI090320 488.96 0.00 0.00 + REPORT FABCHKR FISCAL YEAR 2020 09/28/2020 * BANK TOTAL 3,749.94 488.96 D RUN DATE: 09/25/2020 TIME: 03:20 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324736 NUMBER OF PRINTED LINES PER PAGE: 52 Weld County BNPD Data Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:18 PM BANK: 01 TREASURER -ACCOUNTS PAYABLE Direct Deposit Run: 09/28/2020 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 10035110 CHANG, LILA I2012813 0803-083120 199.81 0.00 0.00 199.81 D !0035111 GARCIA, RAYLENE I2012777 SB07162020 125.00 0.00 0.00 125.00 D !0035112 GONZALEZ, ELVIRA V I2012764 MI082020 22.20 0.00 0.00 22.20 D !0035113 GONZALEZ, JAZMINE I2012821 TA09112020 300.00 0.00 0.00 !0035114 LANGSTON, MICHELLE 19.12 0.00 0.00 300.00 D I2012807 19.12 D 10035115 WILLIAMS, LOUIS M I2012846 MI083120 29.64 0.00 0.00 29.64 D 10035116 WELD COUNTY REVOLVING FUND I2012896 16945 10.00 0.00 0.00 T REPORT FABCHKR FISCAL YEAR 2020 BANK TOTAL 705.77 10.00 D RUN DATE: 09/25/2020 Weld County BNPD Data Batch Disbursement Register TIME: 03:18 PM Check Run: 09/28/2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324729 NUMBER OF PRINTED LINES PER PAGE: 52 PAGE: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:14 PM BANK: E2 TREASURER -SS ELECTRONIC PAYMENTS Check Run: 09/28/2020 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 E0001885 LABORATORY CORPORATION OF AMER I2012760 MULTIPLE 418.00 0.00 0.00 418.00 B T REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/25/2020 TIME: 03:14 PM 09/28/2020 PAGE: FISCAL YEAR 2020 * RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324721 NUMBER OF PRINTED LINES PER PAGE: 52 Batch Disbursement Register Check Run: 2 * * * REPORT CONTROL INFORMATION * * REPORT FABCHKR Weld County BNPD Data RUN DATE: 09/25/2020 FISCAL YEAR 2020 Batch Disbursement Register TIME: 03:11 PM BANK: El TREASURER -AP ELECTRONIC PAYMENTS Check Run: 09/28/2020 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 E0001879 CCP INDUSTRIES, INC I2012909 MULTIPLE 1,057.36 0.00 0.00 E0001880 ** VOID CHECK ** E0001881 GALLS INC 1,308.60 0.00 2,913.21 0.00 2,720.89 0.00 0.00 0.00 0.00 1,057.36 B I2012715 BC1178721 1,308.60 B I2012926 MULTIPLE 2,913.21 B I2012927 MULTIPLE 2,720.89 B TOTAL 6,942.70 E0001882 GPS INSIGHT LLC I2012915 1156799 199.60 0.00 0.00 199.60 B E0001883 REVELATION STEEL, LLC I2012767 MULTIPLE 772.73 0.00 0.00 772.73 B E0001884 SIGNAL WASH CO I2012921 1257 460.29 0.00 0.00 460.29 B CHECK BANK TOTAL 9,432.68 T REPORT FABCHKR FISCAL YEAR 2020 09/28/2020 * RUN DATE: 09/25/2020 TIME: 03:11 PM PAGE: RPTNAME: FABCHKR PARAMETER SEQUENCE NUMBER: 324717 NUMBER OF PRINTED LINES PER PAGE: 52 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: Thursday, September 24, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20267-0891 Wednesday, September 23, 2020 Debit/Pull Amount: $308,424.61 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.3.0.7.0 For any questions, please send emails to Banking-SAMP@aetna.com or call a contact listed below. I LvI'tb ltt.. er O144#1, JraYtrn - Kimberly Settle Alison Simpson Banking Consultant Phone 330-659-8333 Banking Consultant Phone 860-273-2581 J2001381 09.24.20 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: Friday, September 25, 2020 WELD COUNTY GOV S FREY/R FIELDER RE:MEDICAL CLAIMS 54-20268-0547 Thursday, September 24, 2020 $139,783.32 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. Kimberly Settle Banking Consultant Phone 330-659-8333 Alison Simpson Banking Consultant Phone 860-273-2581 J2001387 09.25.20 Proprietary ..0.. ..0.. 628.26 + 403.38 + 28,394.38 + 630,289.05 + 11,967.64 + 3,767.94 + 3,749.94 + 705. + 418.0077 + 9,432.68 + 308,424.61 + 1.39,783.32 + 1,137,964.97 * 628.26 + 403.38 + 28,394.38 + 630,289.05 + 11,967.64 + 3,767.94 + 3,749.94 + 705•77 + 418.00 + 9,432.68 + 308,424.61 + 139,783.32 + 1,137,964.97 * Hello