| DELTA DENTAL OF COLORADO | Delta Dental 04.24.24 to 04.30.24 | 4/30/2024 | $5,797.00 |
| Manual Entry | Payments Issued 04.22.24 to 04.28.24 $255,256.17 CMA | 4/28/2024 | $255,256.17 |
| DELTA DENTAL OF COLORADO | Delta Dental 04.17.24 to 04.23.24 | 4/23/2024 | $5,039.48 |
| Manual Entry | Payments Issued 04.15.24 to 04.21.24 $92,490.85 | 4/21/2024 | $92,490.85 |
| DELTA DENTAL OF COLORADO | Delta Dental 04.10.24 to 04.16.24 | 4/16/2024 | $11,515.46 |
| Manual Entry | Payments Issued 04.08.24 to 04.14.24 $115,147.89 TREASURER CMA | 4/14/2024 | $115,147.89 |
| Manual Entry | Revenue Collection Payment Post | 4/11/2024 | ($2.98) |
| DELTA DENTAL OF COLORADO | Delta Dental 04.03.24 to 04.09.24 | 4/9/2024 | $7,780.96 |
| Manual Entry | Payments Issued 04.01.24 to 04.07.24 $163,491.03 TREASURER CMA | 4/7/2024 | $163,491.03 |
| Manual Entry | Revenue Collection Payment Post | 4/2/2024 | ($1,011.38) |
| DELTA DENTAL OF COLORADO | Delta Dental 04.01.24 to 04.02.24 | 4/2/2024 | $2,642.60 |
| Manual Entry | Payments Issued 03.25.24 to 03.31.24 $208,241.37 TREASURER CMA | 3/31/2024 | $208,241.37 |
| EAGLE VALLEY MENTAL HEALTH | claims | 3/31/2024 | $8,815.00 |
| DELTA DENTAL OF COLORADO | Delta Dental 03.20.24 to 03.29.24 | 3/30/2024 | $19,597.80 |
| Manual Entry | Revenue Collection Payment Post | 3/26/2024 | ($6,395.46) |
| Manual Entry | Payments Issued 03.18.24 to 03.24.24 $116,612.67 TREASURER CMA | 3/24/2024 | $116,612.67 |
| DELTA DENTAL OF COLORADO | Delta Dental 03.13.24 to 03.19.24 | 3/19/2024 | $15,921.40 |
| Manual Entry | Payments Issued 03.11.24 to 03.17.24 $349,042.17 TREASURER CMA | 3/17/2024 | $349,042.17 |
| RXBENEFITS, INC. | claims | 3/15/2024 | $49,951.48 |
| Manual Entry | Revenue Collection Payment Post | 3/13/2024 | ($9,226.78) |
| DELTA DENTAL OF COLORADO | Delta Dental 03.06.24 to 03.12.24 | 3/12/2024 | $11,816.00 |
| Manual Entry | Payments Issued 03.04.24 to 03.10.24 $110,304.50 TREASURER CMA | 3/10/2024 | $110,304.50 |
| DELTA DENTAL OF COLORADO | Delta Dental 03.01.24 to 03.05.24 | 3/5/2024 | $6,291.88 |
| Manual Entry | Payments Issued 03.01.24 to 03.03.24 $67,233.92 TREASURER CMA | 3/3/2024 | $25,640.31 |
| Manual Entry | Payments Issued 02.26.24 to 02.29.24 $67,233.92 TREASURER CMA | 2/29/2024 | $41,593.61 |
| DELTA DENTAL OF COLORADO | Delta Dental 02.21.24 to 02.29.24 | 2/29/2024 | $18,604.80 |
| RXBENEFITS, INC. | RX Benefits 02.16.24 to 02.29.24 | 2/29/2024 | $44,526.83 |
| EAGLE VALLEY MENTAL HEALTH | session total | 2/29/2024 | $10,980.00 |
| Manual Entry | Payments Issued 02.19.24 to 02.25.24 $100,776.79 TREASURER CMA | 2/25/2024 | $100,776.79 |
| DELTA DENTAL OF COLORADO | Delta Dental 02.14.24 to 02.20.24 | 2/20/2024 | $18,959.60 |
| Manual Entry | Revenue Collection Payment Post | 2/20/2024 | ($403.78) |
| Manual Entry | Payments Issued 02.12.24 to 02.18.24 $89,867.54 TREASURER CMA | 2/18/2024 | $89,867.54 |
| RXBENEFITS, INC. | RX Benefits 02.01.2024 to 02.15.2024 | 2/15/2024 | $46,461.32 |
| DELTA DENTAL OF COLORADO | Delta Dental 02.07.24 to 02.13.24 | 2/14/2024 | $14,236.20 |
| Manual Entry | Revenue Collection Payment Post | 2/13/2024 | ($13,232.02) |
| Manual Entry | Payments Issued 02.05.24 to 02.11.24 $70,888.43 TREASURER | 2/11/2024 | $70,888.43 |
| Manual Entry | Revenue Collection Payment Post | 2/7/2024 | ($236.08) |
| DELTA DENTAL OF COLORADO | Delta Dental 02.01.24 to 02.06.24 | 2/6/2024 | $11,148.52 |
| Manual Entry | Void Payment Transaction | 2/6/2024 | ($42.90) |
| Manual Entry | Void Payment Transaction | 2/6/2024 | ($2.90) |
| Manual Entry | Void Payment Transaction | 2/6/2024 | ($414.00) |
| Manual Entry | Void Payment Transaction | 2/6/2024 | ($112.24) |
| Manual Entry | Void Payment Transaction | 2/6/2024 | ($338.40) |
| Manual Entry | Void Payment Transaction | 2/6/2024 | ($115.70) |
| Manual Entry | Payments Issued 02.01.24 to 02.04.24 $236,537.79 TREASURER CMA | 2/4/2024 | $126,393.72 |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($342.10) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($220.69) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($399.73) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($514.04) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($92.63) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($108.73) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($20.44) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($461.30) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($3.00) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($389.70) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($322.14) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($783.74) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($357.30) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($480.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($147.05) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($147.05) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($189.25) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($39.05) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($4.63) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($428.41) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($10.47) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($1,661.00) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($148.76) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($64.05) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($185.80) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($25.00) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($102.00) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($150.00) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($150.00) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($150.00) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($94.58) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($333.70) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($221.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($221.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($173.83) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($329.32) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($22.72) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($150.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($880.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($150.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($880.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($107.21) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($176.80) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($202.35) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($107.21) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($107.21) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($137.03) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($220.58) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($176.80) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($150.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($137.03) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($210.87) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($282.58) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($333.70) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($241.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($210.87) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($326.86) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($662.43) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($150.40) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($345.22) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($353.92) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($181.72) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($49.70) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($1,213.39) |
| Manual Entry | Void Payment Transaction | 2/2/2024 | ($319.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($241.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($150.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($150.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($483.51) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($176.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($326.86) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($221.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($241.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($117.86) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($73.13) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($290.78) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($176.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($75.26) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($85.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($110.05) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($29.82) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($242.11) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($241.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($202.35) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($880.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($282.58) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($358.84) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($458.66) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($460.79) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($306.72) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($340.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($274.77) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($900.99) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($117.86) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($241.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($313.11) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($212.29) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($176.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($257.02) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($104.96) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($482.09) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($326.86) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($282.58) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($104.96) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($241.28) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($326.86) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($90.88) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($502.68) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($2.14) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($305.18) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($210.87) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($384.11) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($175.98) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($280.94) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($648.23) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($219.39) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($150.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($421.72) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($373.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($202.35) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($41.89) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($375.24) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($241.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($176.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($258.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($281.87) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($304.47) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($548.83) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($499.84) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($499.84) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($48.38) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($19.17) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($170.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($326.86) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($193.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($109.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($109.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($124.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($109.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($120.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($143.93) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,211.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($112.56) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($112.56) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($69.97) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($80.13) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($33.53) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($113.66) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($124.02) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($292.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($479.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($290.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,047.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($903.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,392.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($335.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,416.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($684.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($398.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($552.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($47.81) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($47.81) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($136.74) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($180.77) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($75.08) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($93.01) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($116.87) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($203.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($167.41) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($307.65) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($349.73) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($802.35) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($120.24) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($117.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($117.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($117.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($100.28) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($200.33) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($15.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($342.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($225.15) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($23.65) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($207.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($12.21) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($116.10) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($169.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($169.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($524.70) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($169.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($169.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($169.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($367.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,665.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($116.10) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($135.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($362.10) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($397.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($397.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($190.28) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($397.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($397.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($397.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($10,932.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($362.10) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($350.03) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($83.01) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($138.72) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($17.01) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($20.44) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($323.41) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($128.27) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($133.48) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($143.72) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($392.61) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($834.54) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,897.17) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($105.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($83.10) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($300.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($86.70) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($171.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($171.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($171.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($443.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($234.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($396.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($374.70) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($440.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($320.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($315.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($458.15) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($300.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($3.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($349.70) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($461.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($300.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($542.10) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($259.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($259.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($468.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($439.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($315.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($300.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($789.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($374.70) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($566.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($246.57) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($208.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($385.33) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($817.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($83.45) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($235.02) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,069.42) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($22.73) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($22.73) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($71.66) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($324.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($364.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($651.06) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($280.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($280.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($364.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($392.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($432.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($635.82) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($625.14) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($635.82) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($68.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($714.60) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,071.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($135.90) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,786.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($120.79) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($619.42) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,153.15) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($162.01) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($71.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($71.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($47.14) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($284.51) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($335.14) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($459.52) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($98.08) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($608.56) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($139.84) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($152.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,147.12) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($313.36) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($908.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,147.12) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($400.48) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($120.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($213.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($117.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($117.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($121.23) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($137.61) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($225.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($132.98) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($84.70) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($147.05) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($67.24) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($67.24) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($67.24) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($67.24) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($67.24) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($132.98) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($147.05) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($147.05) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($294.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($165.04) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($213.44) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,156.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($92.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($434.32) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($348.08) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($165.04) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($165.04) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($92.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($734.84) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($102.41) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($235.13) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($10.57) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($42.69) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($30.22) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($18.41) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($16.56) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($48.56) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($16.56) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($121.08) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($94.14) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($130.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($130.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($130.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($63.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($130.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($106.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($119.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($119.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($13.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($13.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($13.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($27.25) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($2,878.47) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($661.05) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($661.05) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($11.05) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($360.68) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($398.31) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($572.85) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($398.31) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($274.15) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($352.97) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($135.29) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($480.87) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($268.14) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($293.01) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($123.08) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($57.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($845.78) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($699.23) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($258.10) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($342.28) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($2,246.40) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($2,038.41) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($3,493.57) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,090.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($80.36) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($322.93) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($749.07) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($331.28) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($9.37) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($2,449.50) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($176.80) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,286.61) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($293.94) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($357.30) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($315.70) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($106.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($192.00) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($160.81) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($1,102.65) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($358.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($503.04) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($262.20) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($47.44) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($2,687.96) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($241.72) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($60.75) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($4,076.03) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($9.72) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($44.04) |
| Manual Entry | Void Payment Transaction | 2/1/2024 | ($21.32) |
| Manual Entry | Payments Issued 01.29.24 to 01.31.24 $236,537.79 TREASURER CMA | 1/31/2024 | $110,144.07 |
| Manual Entry | Revenue Collection Payment Post | 1/31/2024 | ($98.09) |
| EAGLE VALLEY MENTAL HEALTH | claims | 1/31/2024 | $6,244.50 |
| RXBENEFITS, INC. | Prescription Claims 01/16/2024 to 01/31/2024 | 1/31/2024 | $47,227.58 |
| DELTA DENTAL OF COLORADO | Delta Dental 01.24.24 to 01.31.24 | 1/31/2024 | $15,846.50 |
| Manual Entry | Payments Issued 01.22.24 to 01.28.24 $151,320.19 TREASURER CMA | 1/28/2024 | $151,320.19 |
| DELTA DENTAL OF COLORADO | Delta Dental 01.17.24 to 01.23.24 | 1/23/2024 | $8,881.00 |
| Manual Entry | Payments Issued 01.15.24 to 01.21.24 $38,583.03 TREASURER | 1/21/2024 | $38,583.03 |
| DELTA DENTAL OF COLORADO | Delta Dental 01.10.24 to 01.16.24 | 1/16/2024 | $9,743.80 |
| RXBENEFITS, INC. | RX Benefits 01.01.24 to 01.15.24 | 1/15/2024 | $55,986.23 |
| Manual Entry | Payments Issued 01.08.24 to 01.14.24 $130726.94 TREASURER | 1/14/2024 | $130,726.94 |
| Manual Entry | Revenue Collection Payment Post | 1/12/2024 | ($148.05) |
| DELTA DENTAL OF COLORADO | Delta Dental 12.6.23 to 12.12.23 $6400.00 | 1/12/2024 | $6,400.00 |
| DELTA DENTAL OF COLORADO | Delta Dental 01.01.24 to 01.09.24 | 1/9/2024 | $5,318.00 |
| Manual Entry | Revenue Collection Payment Post | 1/9/2024 | ($18.00) |
| Manual Entry | Payments Issued 01.01.24 to 01.07.24 $154,385.07 TREASURER CMA | 1/7/2024 | $154,385.07 |
| Manual Entry | 2023 Revenue Accrual REVERSAL | 1/1/2024 | $18.00 |
| | | Total: | $2,733,539.34 |
Eagle County Government