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Home My WebLink About20260125 Weld County Warrants Dated: January 26, 2026 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six(6) Check and Electronic Transmittal Registers, numbering twenty-two (22) pages, and dated January 15, 21, 22, and 23, 2026; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$7,712,627.39. 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 $7,712,627.39. 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 26th day of January, A.D., 2026: Scott K. James, Chair: Aye �,..•....,, Jason S. Maxey, Pro-Tem: Aye �. L �o�1 Perry L. Buck: Aye r ` l Lynette Peppler: Abstained ''r�r'" yOhl "" 1 Kevin D. Ross: Aye Approved as to Funding: �►% Chris D'Ovidio, Assistant Controller Attest: Esther E. Gesick, Clerk to the Board 2026-0125 1/15/26, 10:00 AM Commercial card account services FARGO Commercial Card Account Services Weld County December purchase card billing WelisOne® Commercial Card Print Statement WELD COUNTY COLORADO Corporate Statement Payment Due New Balance Bank/Agent/Endpoint Billing Period date Date Due 3739.480.10001 11/29/2025 1/2/2026 1/4/2026 $294,046.23 12/31/2025 Balance Summary Corporation Name WELD COUNTY COLORADO Previous Balance 1150 0 STREET $o.00 GREELEY, CO 80631-9596 Merchant Credit Transactions Company Contact: CHRISTOPHER D'OVIDIO Phone Number: -$17,229.26 WellsOne®Commercial Card Credit Adjustments 260 N Charles Lindbergh Dr -$1,065.77 Salt Lake City, UT 84116-2811 Fee Credit Adjustments WellsOne®Service Center $a.00 1-800-932-0036 Purchase Transactions $312,328.41 Debit Transactions $0.00 Fees Debit Transactions $12.85 New Balance $294,046.23 USD Payment information Statement Billing Period 11/29/2025 - 12/31/2025 New Balance Days to Pay Payment Due Date $294,046.23 2 Calendar Days 1/4/2026 Your account ending with 0848 will be automatically debited for this amount on 1/4/2026 https://accountservices-wellsonecard.ceo.wellsfargo.com/ccas/api/viewbillNl?divisionld=10001&stmtEffectiveDate=31-DEC-2025& 2026-0125 Payment Printing Run 03:42 PM 01/21/2026 Page 1 of 1 Payment Printing Run Payroll Off-Cycle Payment-WELD_490832_01212026.txt-01/21/2026 02:41 PM Settlement Run WELD_490832_01212026.txt Payment Group Payroll Off-Cycle Payment(Check)for WF-Payroll Account Payroll Off-Cycle Payment-WELD_490832_01212026.txt-01/21/2026 02:41 PM.pdf Status Completed Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 01/21/2026 03:41 PM 100% Total Processing Time(hourmin:sec) 00:00:06 Response Message Integration Completed. Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Colter Warwick(13032)- 01/22/2026 97571 1,416.39 USD Colter Warwick(13032) 2026 01 22 Positive Pay Files Positive Pay Process History Positive Pay File File Amount Account Payment Total Currency Person (Up All Count Process Step Status Completed On Due Date to 5) Persons Comment Positive Pay File for WF 1 1,416.39 USD Payment Payment Printing Step 01/21/2026 01/22/2026 Mariah 1 -Payroll Account on Printing Event Completed 03:41:03 PM Higgins 01/21/2026,2:41 PM Event (10955) Payment Integration: INT111 Not Required 01/22/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 01/22/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT Completed 01/21/2026 01/22/2026 INT031 1 Printing Studio Positive Pay 03:41:15 PM Wells Fargo Event File Outbound Studio Positive Pay File Outbound 08:36 AM 01/22/2026 Page 1 of 15 Payment Printing Run Supplier Payment-WELD_490834_01212026.txt-01/22/2026 07:36 AM Settlement Run W ELD_490834_01212026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 01/22/2026 08:36 AM 0% Total Processing Time(hour:min:sec) 00:00:00 Payments Check Payment Payment Date Number Payment Amount Currency Payee Supplier Payment: 360TRAINING.COM- Remit-To: 01/21/2026 3415997 75.00 USD 360TRAINING.COM-Remit-To:2915_3_PO BOX 2915_3_PO BOX 715908: 01/21/2026 715908 Supplier Payment:4 RIVERS EQUIPMENT- Remit-To: 01/21/2026 3415998 29,330.61 USD 4 RIVERS EQUIPMENT- Remit-To: 683_6_PO 683_6_PO BOX 209223: 01/21/2026 BOX 209223 Supplier Payment:AAPEX LEGAL SERVICES, LLC- Remit- 01/21/2026 3415999 60.20 USD AAPEX LEGAL SERVICES, LLC- Remit-To: To: 737 1 10521 BOOTH DR: 01/21/2026 737 1 10521 BOOTH DR Supplier Payment:ACCENT CARE OF CALIFORNIA INC: 01/21/2026 3416000 1,880.00 USD ACCENT CARE OF CALIFORNIA INC 01/21/2026 Supplier Payment:ADAMSON POLICE PRODUCTS- 01/21/2026 3416001 18,120.00 USD ADAMSON POLICE PRODUCTS- Remit-To: Remit-To: 296 4 160 AIRWAY BLVD: 01/21/2026 296 4 160 AIRWAY BLVD Supplier Payment:AFL MAINTENANCE GROUP, INC- 01/21/2026 3416002 5,161.74 USD AFL MAINTENANCE GROUP, INC- Remit-To: Remit-To: 326_1_1075 S YUKON ST STE 300:01/21/2026 326 1 1075 S YUKON ST STE 300 Supplier Payment: AIRGAS INC-Remit-To:245_7_PO BOX 01/21/2026 3416003 712.80 USD AIRGAS INC-Remit-To:245_7_PO BOX 734671 734671: 01/21/2026 Supplier Payment:AIRGAS USA LLC-Remit-To: 01/21/2026 3416004 2,437.80 USD AIRGAS USA LLC-Remit-To: 1133_6_PO BOX 1133 6_PO BOX 734671: 01/21/2026 734671 Supplier Payment:ALLEGION ACCESS TECHNOLOGIES 01/21/2026 3416005 342.00 USD ALLEGION ACCESS TECHNOLOGIES LLC- LLC- Remit-To: 366_1_P.O. BOX 0371595:01/21/2026 Remit-To: 366_1_P.O. BOX 0371595 Supplier Payment: ALLIED UNIVERSAL SECURITY 01/21/2026 3416006 22,960.44 USD ALLIED UNIVERSAL SECURITY SERVICES- SERVICES-Remit-To: 946 2_PO BOX 277469: 01/21/2026 Remit-To: 946_2 PO BOX 277469 Supplier Payment:ALPINE EAR NOSE&THROAT PC- 01/21/2026 3416007 1,500.00 USD ALPINE EAR NOSE&THROAT PC- Remit-To: Remit-To: 1128_2ALL ABOUT HEARING: 01/21/2026 1128_2_ALL ABOUT HEARING Supplier Payment_ALTITUDE HOME CARE- Remit-To: 01/21/2026 3416008 1,181.75 USD ALTITUDE HOME CARE- Remit-To: 819_3_1023 819_3_1023 39TH AVE STE L: 01/21/2026 39TH AVE STE L Supplier Payment:AMAZON CAPITAL SERVICES INC- 01/21/2026 3416009 90.56 USD AMAZON CAPITAL SERVICES INC- Remit-To: Remit-To: 1058_1PO BOX 35184: 01/21/2026 1058 1_PO BOX 35184 Supplier Payment:AMERICAN ARBORIST SERVICE- 01/21/2026 3416010 8,437.44 USD AMERICAN ARBORIST SERVICE- Remit-To: Remit-To: 351 1 9915 NAVAJO COURT: 01/21/2026 351 1 9915 NAVAJO COURT 08:36 AM 01/22/2026 Page 2 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:ANDERSON&HINZE LAW-Remit-To: 01/21/2026 3416011 4,940.00 USD ANDERSON&HINZE LAW-Remit-To: 3065_3_1707 61ST AVE STE 103:01/21/2026 3065_3_1707 61ST AVE STE 103 Supplier Payment:ANIXTER INC-Remit-To:236_2_P.O. 01/21/2026 3416012 6,701.88 USD ANIXTER INC-Remit-To:236_2_P.O. BOX BOX 847428:01/21/2026 847428 Supplier Payment:ANTHONY CHARLES RICHISON: 01/21/2026 3416013 2,390.00 USD ANTHONY CHARLES RICHISON 01/21/2026 Supplier Payment:ANTHONY CHARLES RICHISON: 01/21/2026 3416014 1,195.00 USD ANTHONY CHARLES RICHISON 01/21/2026 Supplier Payment:ARAPAHOE COUNTY-Remit-To: 01/21/2026 3416015 21.00 USD ARAPAHOE COUNTY-Remit-To: 586_8_SHERIFF'S OFFICE: 01/21/2026 586_8_SHERIFF'S OFFICE Supplier Payment:ARCOSA LIGHTWEIGHT-Remit-To: 01/21/2026 3416016 48,568.10 USD ARCOSA LIGHTWEIGHT-Remit-To:2442_1_PO 2442_1_PO BOX 736221:01/21/2026 BOX 736221 Supplier Payment:ARMORERLINK:01/21/2026 01/21/2026 3416017 9,150.00 USD ARMORERLINK Supplier Payment:ARMSTRONG JUDITH-Remit-To: 01/21/2026 3416018 90.00 USD ARMSTRONG JUDITH-Remit-To:646_1_2830 646_1_2830 W 27TH ST LANE C-303: 01/21/2026 W 27TH ST LANE C-303 Supplier Payment:ATMOS ENERGY-Remit-To: 01/21/2026 3416019 1,015.87 USD ATMOS ENERGY-Remit-To:394_10_PO BOX 394_10_PO BOX 740353: 01/21/2026 740353 Supplier Payment:ATMOS ENERGY-Remit-To: 01/21/2026 3416020 1,290.20 USD ATMOS ENERGY-Remit-To: 394_10_PO BOX 394_10_PO BOX 740353: 01/21/2026 740353 Supplier Payment:A TURNING POINT OF COLORADO 01/21/2026 3416021 40.00 USD A TURNING POINT OF COLORADO SPRINGS SPRINGS INC-Remit-To: 962_1_5160 NORTH UNION INC-Remit-To:962_1_5160 NORTH UNION BLVD:01/21/2026 BLVD Supplier Payment:AULT,TOWN OF-Remit-To: 01/21/2026 3416022 70.20 USD AULT,TOWN OF-Remit-To: 350_2_P.O. BOX 350_2_P.O. BOX 1098:01/21/2026 1098 Supplier Payment:AYRES ASSOCIATES-Remit-To: 01/21/2026 3416023 11,725.30 USD AYRES ASSOCIATES-Remit-To:2900_4_3433 2900_4_3433 OAKWOOD HILLS PKWY:01/21/2026 OAKWOOD HILLS PKWY Supplier Payment: BASELINE ASSOCIATES INC-Remit- 01/21/2026 3416024 1,600.00 USD BASELINE ASSOCIATES INC-Remit-To: To: 955_3_6888 S CLINTON ST STE 200:01/21/2026 955_3_6888 S CLINTON ST STE 200 Supplier Payment: BEARCOM OPERATING L.P.-Remit- 01/21/2026 3416025 856.00 USD BEARCOM OPERATING L.P.- Remit-To: To:47_3_PO BOX 670354: 01/21/2026 47_3_PO BOX 670354 Supplier Payment: BE THE SOURCE-Remit-To: 01/21/2026 3416026 4,058.33 USD BE THE SOURCE-Remit-To:2960_1_3879 E 2960_1_3879 E 120TH AVE#218: 01/21/2026 120TH AVE#218 Supplier Payment: BETTER LINE ROOFING-Remit-To: 01/21/2026 3416027 34,666.50 USD BETTER LINE ROOFING-Remit-To: 3126_1_39299 E 160TH AVE:01/21/2026 3126_1_39299 E 160TH AVE Supplier Payment: BI INC-Remit-To: 183_4_PO BOX 01/21/2026 3416028 6,865.00 USD BI INC-Remit-To: 183_4_PO BOX 654409 654409:01/21/2026 Supplier Payment: BLACK HILLS ENERGY-Remit-To: 01/21/2026 3416029 3,334.95 USD BLACK HILLS ENERGY-Remit-To:886_2_PO 886_2_PO BOX 7966:01/21/2026 BOX 7966 Supplier Payment: BLACK MOUNTAIN PLASTICS CORP- 01/21/2026 3416030 1,175.00 USD BLACK MOUNTAIN PLASTICS CORP-Remit- Remit-To:2353 213 VISCARA CIR:01/21/2026 To: 2353 2 13 VISCARA CIR Supplier Payment: BLUE HORSE GRAPHIC DESIGN- 01/21/2026 3416031 485.00 USD BLUE HORSE GRAPHIC DESIGN-Remit-To: Remit-To: 878_1_3362 KEENELAND WAY:01/21/2026 878_1_3362 KEENELAND WAY Supplier Payment: BOBCAT OF THE ROCKIES- Remit-To: 01/21/2026 3416032 2,250.59 USD BOBCAT OF THE ROCKIES-Remit-To: 139_3_PO BOX 844216: 01/21/2026 139_3_PO BOX 844216 08:36 AM 01/22/2026 Page 3 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: BRATTONS OFFICE EQUIPMENT INC- 01/21/2026 3416033 60.48 USD BRATTONS OFFICE EQUIPMENT INC-Remit- Remit-To:79_1_1303 8TH AVE:01/21/2026 To: 79 1 1303 8TH AVE Supplier Payment: BRATTONS OFFICE EQUIPMENT INC- 01/21/2026 3416034 146.76 USD BRATTONS OFFICE EQUIPMENT INC-Remit- Remit-To:79_2_PO BOX 1538: 01/21/2026 To: 79_2_PO BOX 1538 Supplier Payment: BRIDGETTE LOTT: 01/21/2026 01/21/2026 3416035 57.50 USD BRIDGETTE LOTT Supplier Payment: BRIGGSDALE WATER COMPANY- 01/21/2026 3416036 50.25 USD BRIGGSDALE WATER COMPANY-Remit-To: Remit-To:2732_1_P.O. BOX 92: 01/21/2026 2732 1 P.O. BOX 92 Supplier Payment: BRIGHTSTAR CARE OF GREELEY- 01/21/2026 3416037 1,245.25 USD BRIGHTSTAR CARE OF GREELEY-Remit-To: Remit-To: 1178_2_918 13TH ST SUITE 1:01/21/2026 1178_2_918 13TH ST SUITE 1 Supplier Payment: CANGEMI LINDA-Remit-To: 01/21/2026 3416038 75.00 USD CANGEMI LINDA-Remit-To: 1059_2_3641 29TH 1059_2_3641 29TH ST#2:01/21/2026 ST#2 Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 01/21/2026 3416039 3,934.87 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To: 304_1_PO BOX 508:01/21/2026 304_1_PO BOX 508 Supplier Payment: CENTENNIAL MENTAL HEALTH 01/21/2026 3416040 120.00 USD CENTENNIAL MENTAL HEALTH CENTER INC- CENTER INC-Remit-To: 1066_1_211 W MAIN ST: Remit-To: 1066_1_211 W MAIN ST 01/21/2026 Supplier Payment:CE POWER SYSTEMS-Remit-To: 01/21/2026 3416041 204,250.00 USD CE POWER SYSTEMS-Remit-To:824_1_5454 824_1_5454 WASHINGTON ST UNIT 3:01/21/2026 WASHINGTON ST UNIT 3 Supplier Payment:CGRS, INC-Remit-To:728_1_P.O. BOX 01/21/2026 3416042 785.00 USD CGRS, INC-Remit-To:728_1_P.O. BOX 1489 1489:01/21/2026 Supplier Payment:CHAFFEE COUNTY-Remit-To: 01/21/2026 3416043 25.00 USD CHAFFEE COUNTY-Remit-To: 2889_1_SHERIFF'S OFFICE:01/21/2026 2889 1 SHERIFF'S OFFICE Supplier Payment:CHANDLER ASSET MANAGEMENT, 01/21/2026 3416044 19,286.71 USD CHANDLER ASSET MANAGEMENT, INC- INC-Remit-To: 1469_2_ACCOUNTS PAYABLE: Remit-To: 1469_2_ACCOUNTS PAYABLE 01/21/2026 Supplier Payment:CHARLIE ALEJANDRO:01/21/2026 01/21/2026 3416045 58.62 USD CHARLIE ALEJANDRO Supplier Payment:CHERI GARDNER: 01/21/2026 01/21/2026 3416046 140.00 USD CHERI GARDNER Supplier Payment:CHOCOLATE SOFTWARE LLC-Remit- 01/21/2026 3416047 2,700.00 USD CHOCOLATE SOFTWARE LLC-Remit-To: To: 1195_2_PO BOX 515:01/21/2026 1195_2_PO BOX 515 Supplier Payment: CHRISTOPHER ROSS: 01/21/2026 01/21/2026 3416048 410.14 USD CHRISTOPHER ROSS Supplier Payment: CINTAS CORPORATION-Remit-To: 01/21/2026 3416049 7.53 USD CINTAS CORPORATION-Remit-To: 100_5_PO 100_5_PO BOX 631025: 01/21/2026 BOX 631025 Supplier Payment:CITY OF GREELEY-Remit-To: 01/21/2026 3416050 480.00 USD CITY OF GREELEY-Remit-To: 152_52_POLICE 152_52_POLICE DEPARTMENT: 01/21/2026 DEPARTMENT Supplier Payment:CITY OF GREELEY-Remit-To: 01/21/2026 3416051 17,562.00 USD CITY OF GREELEY-Remit-To: 152_54_POLICE 152_54_POLICE DEPT: 01/21/2026 DEPT Supplier Payment:CITY OF GREELEY-Remit-To: 01/21/2026 3416052 66,006.87 USD CITY OF GREELEY-Remit-To: 152_63_ATTN: 152_63_ATTN:WATER&SEWER: 01/21/2026 WATER&SEWER Supplier Payment:CMC TIRE INC-Remit-To: 1360_1_9 S 01/21/2026 3416053 71,744.70 USD CMC TIRE INC-Remit-To: 1360_1_9 S WASHINGTON ST STE 301: 01/21/2026 WASHINGTON ST STE 301 Supplier Payment: CML SECURITY-Remit-To: 01/21/2026 3416054 9,077.86 USD CML SECURITY-Remit-To:861_2_1785 W 861_2_1785 W 160TH AVE STE 700: 01/21/2026 160TH AVE STE 700 08:36 AM 01/22/2026 Page 4 of 15 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: COALRIDGE ANIMAL HOSPITAL- 01/21/2026 3416055 22.95 USD COALRIDGE ANIMAL HOSPITAL-Remit-To: Remit-To: 316_1_6171 COUNTY ROAD 20: 01/21/2026 316_1_6171 COUNTY ROAD 20 Supplier Payment: COLLAB ARCHITECTURE-Remit-To: 01/21/2026 3416056 400.00 USD COLLAB ARCHITECTURE-Remit-To: 1471_2_9217 EASTMAN PARK DR STE 3:01/21/2026 1471 2 9217 EASTMAN PARK DR STE 3 Supplier Payment: COLLABORATEIQ- Remit-To: 01/21/2026 3416057 10,234.95 USD COLLABORATEIQ-Remit-To: 1184_3_5830 1184_3_5830 GRANITE PKWY STE 100-415: 01/21/2026 GRANITE PKWY STE 100-415 Supplier Payment: COLLABORATIVE SOLUTIONS LLC- 01/21/2026 3416058 641.77 USD COLLABORATIVE SOLUTIONS LLC- Remit-To: Remit-To: 1491_1_300 FRANK W. WURR BOULEVARD: 1491 1 300 FRANK W. WURR BOULEVARD 01/21/2026 Supplier Payment: COLORADO ASSESSOR'S 01/21/2026 3416059 8,337.00 USD COLORADO ASSESSOR'S ASSOCIATION- ASSOCIATION- Remit-To: 1518_9_C/O TOBY DAMISCH- Remit-To: 1518_9_C/O TOBY DAMISCH- ASSESSOR: 01/21/2026 ASSESSOR Supplier Payment: COLORADO DEPARTMENT OF 01/21/2026 3416060 3,102.00 USD COLORADO DEPARTMENT OF HUMAN HUMAN SERVICES: 01/21/2026 SERVICES Supplier Payment: COLORADO INTERACTIVE-Remit-To: 01/21/2026 3416061 1,686.92 USD COLORADO INTERACTIVE- Remit-To: 2906_3_TYLER COLORADO/NIC USA: 01/21/2026 2906_3_TYLER COLORADO/NIC USA Supplier Payment: COLORADO STATE REGISTRAR OF 01/21/2026 3416062 100.00 USD COLORADO STATE REGISTRAR OF VITAL VITAL STATISTICS-Remit-To: 2890_1_4300 CHERRY STATISTICS-Remit-To: 2890_1_4300 CHERRY CREEK SOUTH DRIVE: 01/21/2026 CREEK SOUTH DRIVE Supplier Payment: COLORADO THERAPEUTIC RIDING 01/21/2026 3416063 140.00 USD COLORADO THERAPEUTIC RIDING CENTER- CENTER- Remit-To: 2128_1_11968 MINERAL RD: Remit-To: 2128_1_11968 MINERAL RD 01/21/2026 Supplier Payment: COMCOR INC: 01/21/2026 01/21/2026 3416064 2,160.39 USD COMCOR INC Supplier Payment: COMMISSION NOW LLC- Remit-To: 01/21/2026 3416065 9,702.00 USD COMMISSION NOW LLC-Remit-To:485_1_DBA 485_1_DBA THE GREELEY GOPHER: 01/21/2026 THE GREELEY GOPHER Supplier Payment: COMPASSIONATE CONNECTION LLC 01/21/2026 3416066 2,823.75 USD COMPASSIONATE CONNECTION LLC- Remit- - Remit-To: 820_3_DBA SENIORS HELPING SENIORS: To: 820_3_DBA SENIORS HELPING SENIORS 01/21/2026 Supplier Payment: CONNELL RESOURCES, INC-Remit- 01/21/2026 3416067 594,630.47 USD CONNELL RESOURCES, INC- Remit-To: To: 2630_1_7785 HIGHLAND MEADOWS PKWY: 2630_1_7785 HIGHLAND MEADOWS PKWY 01/21/2026 Supplier Payment: CORECIVIC-COMMERCE 01/21/2026 3416068 2,439.70 USD CORECIVIC-COMMERCE TRANSITIONAL TRANSITIONAL CENTER-Remit-To: 1549_1_5501 CENTER- Remit-To: 1549_1_5501 VIRGINIA VIRGINIA WAY STE 110: 01/21/2026 WAY STE 110 Supplier Payment: COUNTY TECHNICAL SERVICES, INC 01/21/2026 3416069 2,651.81 USD COUNTY TECHNICAL SERVICES, INC (CTSI)- (CTSI)- Remit-To: 2803_3_800 GRANT ST STE 400: Remit-To: 2803_3_800 GRANT ST STE 400 01/21/2026 Supplier Payment: CREATIVE COUNSELING SERVICES- 01/21/2026 3416070 2,277.00 USD CREATIVE COUNSELING SERVICES-Remit- Remit-To: 697_2_1601 25TH AVE: 01/21/2026 To: 697 2 1601 25TH AVE Supplier Payment: CREATIVE NURSING LLC- Remit-To: 01/21/2026 3416071 2,429.50 USD CREATIVE NURSING LLC- Remit-To: 2984_2_33681 COUNTY ROAD 13: 01/21/2026 2984 2 33681 COUNTY ROAD 13 Supplier Payment: CURTIS BLUE LINE- Remit-To: 01/21/2026 3416072 10,746.19 USD CURTIS BLUE LINE- Remit-To: 1309_2_LN 1309_2_LN CURTIS&SONS: 01/21/2026 CURTIS&SONS 08:36 AM 01/22/2026 Page 5 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:CUSTOMER CONTACT SERVICES- 01/21/2026 3416073 82.15 USD CUSTOMER CONTACT SERVICES-Remit-To: Remit-To:2136_1_14525 HWY 7 STE 315:01/21/2026 2136_1_14525 HWY 7 STE 315 Supplier Payment: DAY WEATHER INC-Remit-To: 01/21/2026 3416074 475.00 USD DAY WEATHER INC-Remit-To:961_2_4101 961_2_4101 EVANS AVE: 01/21/2026 EVANS AVE Supplier Payment: DICTOGUARD SECURITY SYSTEMS, 01/21/2026 3416075 887.50 USD DICTOGUARD SECURITY SYSTEMS, INC- INC-Remit-To: 96_1_914 14TH STREET:01/21/2026 Remit-To:96_1_914 14TH STREET Supplier Payment: DISTRICT ATTORNEY'S OFFICE- 01/21/2026 3416076 1,840.00 USD DISTRICT ATTORNEY'S OFFICE-Remit-To: Remit-To: 374_2_VALE FUND:01/21/2026 374_2_VALE FUND Supplier Payment: DOMINION VOTING SYSTEMS-Remit- 01/21/2026 3416077 4,500.00 USD DOMINION VOTING SYSTEMS-Remit-To: To: 544_2_PO BOX 538214:01/21/2026 544_2_PO BOX 538214 Supplier Payment: DOUBLETREE BY HILTON-Remit-To: 01/21/2026 3416078 583.00 USD DOUBLETREE BY HILTON-Remit-To: 837_4_919 7TH ST:01/21/2026 837_4_919 7TH ST Supplier Payment: DPF ALTERNATIVES GREELEY CO- 01/21/2026 3416079 500.00 USD DPF ALTERNATIVES GREELEY CO-Remit-To: Remit-To: 1296_2_NEED NEW W9: 01/21/2026 1296_2_NEED NEW W9 Supplier Payment: DREXEL BARRELL AND COMPANY- 01/21/2026 3416080 694.08 USD DREXEL BARRELL AND COMPANY-Remit-To: Remit-To:2704_2_1376 MINERS DR STE 107:01/21/2026 2704_2_1376 MINERS DR STE 107 Supplier Payment: DURAN DUANE-Remit-To:732_4_717 01/21/2026 3416081 339.21 USD DURAN DUANE-Remit-To: 732_4_717 ROCK ROCK RD:01/21/2026 RD Supplier Payment: E&G TERMINAL CORP-Remit-To: 01/21/2026 3416082 2,378.24 USD E&G TERMINAL CORP-Remit-To:965_1_6510 965_1_6510 E 49TH AVE: 01/21/2026 E 49TH AVE Supplier Payment: EARTH ENERGY ENVIRONMENT- 01/21/2026 3416083 620.00 USD EARTH ENERGY ENVIRONMENT-Remit-To: Remit-To: 3095_2_ATTN:ACCOUNTS RECEIVABLE: 3095_2_ATTN:ACCOUNTS RECEIVABLE 01/21/2026 Supplier Payment: EASE-E MEDICAL INC-Remit-To: 01/21/2026 3416084 1,940.00 USD EASE-E MEDICAL INC-Remit-To: 1743_1_731 1743_1_731 S 8TH ST: 01/21/2026 S 8TH ST Supplier Payment: ENVIROTECH SERVICES LLC-Remit- 01/21/2026 3416085 8,816.50 USD ENVIROTECH SERVICES LLC-Remit-To: To: 170_2_PO BOX 5512:01/21/2026 170_2_PO BOX 5512 Supplier Payment: ENVIROTEST SYSTEMS CORP- 01/21/2026 3416086 75.00 USD ENVIROTEST SYSTEMS CORP-Remit-To: Remit-To:553_5_DBA AIR CARE COLORADO:01/21/2026 553_5_DBA AIR CARE COLORADO Supplier Payment: ENVISION-Remit-To:344_1_1050 01/21/2026 3416087 3,862.52 USD ENVISION-Remit-To: 344_1_1050 37TH 37TH STREET:01/21/2026 STREET Supplier Payment: EON WORKPLACE-Remit-To: 01/21/2026 3416088 604.60 USD EON WORKPLACE-Remit-To:2863_2_60 2863_2_60 TEJON ST:01/21/2026 TEJON ST Supplier Payment: ERP ANALYSTS INC-Remit-To: 01/21/2026 3416089 6,175.00 USD ERP ANALYSTS INC-Remit-To:2235_1_425 2235_1_425 METRO PLACE N STE 510:01/21/2026 METRO PLACE N STE 510 Supplier Payment: ETI INC-Remit-To: 1021_3_PO BOX 01/21/2026 3416090 2,208.05 USD ETI INC-Remit-To: 1021_3_PO BOX 1989 1989:01/21/2026 Supplier Payment: EVERSIDE HEALTH LLC-Remit-To: 01/21/2026 3416091 6,574.36 USD EVERSIDE HEALTH LLC-Remit-To: 1257_3_DEPT CH 18148: 01/21/2026 1257_3_DEPT CH 18148 Supplier Payment: EXPRESS TOLL SERVICES CENTER- 01/21/2026 3416092 8.08 USD EXPRESS TOLL SERVICES CENTER-Remit- Remit-To:276_1_E470 PUBLIC HIGHWAY AUTHORITY: To:276_1_E470 PUBLIC HIGHWAY AUTHORITY 01/21/2026 08:36 AM 01/22/2026 Page 6 of 15 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: EXPRESS TOLL SERVICES CENTER- 01/21/2026 3416093 494.61 USD EXPRESS TOLL SERVICES CENTER-Remit- Remit-To:276_2_E-470 PUBLIC HIGHWAY AUTHORITY: To:276 2_E-470 PUBLIC HIGHWAY 01/21/2026 AUTHORITY Supplier Payment: FAIRBANK EQUIPMENT-WICHITA B- 01/21/2026 3416094 40.50 USD FAIRBANK EQUIPMENT-WICHITA B-Remit- Remit-To: 186_4_PO BOX 13237:01/21/2026 To: 186 4 PO BOX 13237 Supplier Payment: FARIS MACHINERY COMPANY-Remit- 01/21/2026 3416095 234.26 USD FARIS MACHINERY COMPANY-Remit-To: To: 161_2_5770 E 77TH AVE:01/21/2026 161 2 5770 E 77TH AVE Supplier Payment: FARMERS RESERVOIR AND 01/21/2026 3416096 715.00 USD FARMERS RESERVOIR AND IRRIGATION IRRIGATION COMPANY-Remit-To: 3160_1_80 S 27TH COMPANY-Remit-To: 3160_1_80 S 27TH AVE AVE:01/21/2026 Supplier Payment: FEDEX KINKO'S-Remit-To:375_4_PO 01/21/2026 3416097 291.02 USD FEDEX KINKO'S-Remit-To:375_4_PO BOX BOX 371461:01/21/2026 371461 Supplier Payment: FIRST ARMORED SERVICES-Remit- 01/21/2026 3416098 211.43 USD FIRST ARMORED SERVICES-Remit-To: To: 1096_2_303 MAIN ST:01/21/2026 1096_2_303 MAIN ST Supplier Payment: FIRST LIGHT HOME CARE-Remit-To: 01/21/2026 3416099 1,450.00 USD FIRST LIGHT HOME CARE-Remit-To: 849_3_1021 E SOUTH BOULDER RD STE J:01/21/2026 849_3_1021 E SOUTH BOULDER RD STE J Supplier Payment: FIS ENTERPRISES LLC:01/21/2026 01/21/2026 3416100 1,359.23 USD FIS ENTERPRISES LLC Supplier Payment: FLEETPRIDE INC-Remit-To:333_2_PO 01/21/2026 3416101 293.90 USD FLEETPRIDE INC-Remit-To: 333_2_PO BOX BOX 847118:01/21/2026 847118 Supplier Payment: FLYING M PHOTOGRAPHY LLC- 01/21/2026 3416102 400.00 USD FLYING M PHOTOGRAPHY LLC-Remit-To: Remit-To: 1464_1_1303 KILGORE ST: 01/21/2026 1464_1 1303 KILGORE ST Supplier Payment: FRED JOYCE-Remit-To: 01/21/2026 3416103 1,000.00 USD FRED 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BOX RECYCLING SERVICES-Remit-To: 324: 01/21/2026 2881_1_P.O. BOX 324 Supplier Payment: GREENWOOD PRODUCTS INC- 01/21/2026 3416116 361.36 USD GREENWOOD PRODUCTS INC- Remit-To: Remit-To: 997_2_202 COTTONTAIL LN:01/21/2026 997_2_202 COTTONTAIL LN Supplier Payment: HCCC-Remit-To: 2959_1_PROWERS 01/21/2026 3416117 34,250.00 USD HCCC-Remit-To: 2959_1 PROWERS COUNTY COUNTY DEPT OF HUMAN SERVICES: 01/21/2026 DEPT OF HUMAN SERVICES Supplier Payment: HEARING LIFE CO- Remit-To: 01/21/2026 3416118 1,500.00 USD HEARING LIFE CO-Remit-To: 1043_4_PO BOX 1043_4_PO BOX 392971: 01/21/2026 392971 Supplier Payment: HIGH WEST ENERGY- Remit-To: 01/21/2026 3416119 782.00 USD HIGH WEST ENERGY-Remit-To:60_1_P.O. 60_1_P.O. BOX 519: 01/21/2026 BOX 519 Supplier Payment: HIRERIGHT LLC-Remit-To: 1547_2_PO 01/21/2026 3416120 215.70 USD HIRERIGHT LLC-Remit-To: 1547_2_PO BOX BOX 847891: 01/21/2026 847891 Supplier Payment: HOME HELPERS HOME CARE OF 01/21/2026 3416121 1,192.08 USD HOME HELPERS HOME CARE OF LONGMONT LONGMONT-Remit-To: 2081_1_402 MAIN ST D: - Remit-To: 2081_1_402 MAIN ST D 01/21/2026 Supplier Payment: HOPSKIPDRIVE INC- Remit-To: 01/21/2026 3416122 2,876.37 USD HOPSKIPDRIVE INC- Remit-To: ADDRESS_REFERENCE-3-39171: 01/21/2026 ADDRESS REFERENCE-3-39171 Supplier Payment: HUNT DAN- Remit-To: 2562_1_3266 01/21/2026 3416123 193.50 USD HUNT DAN-Remit-To:2562_1_3266 FAR VIEW FAR VIEW: 01/21/2026 Supplier Payment: INDUSTRIAL HEALTH SERVICES 01/21/2026 3416124 959.40 USD INDUSTRIAL HEALTH SERVICES NETWORK, NETWORK, INC- Remit-To: 2797_1_P.O. BOX 490: INC-Remit-To: 2797_1_P.O. BOX 490 01/21/2026 Supplier Payment: INNOVATIVE DRIVEN- Remit-To: 01/21/2026 3416125 2,485.65 USD INNOVATIVE DRIVEN-Remit-To: 3096_1_PO 3096_1_PO BOX 780154: 01/21/2026 BOX 780154 Supplier Payment: INNOVEST SYSTEMS LLC-Remit-To: 01/21/2026 3416126 1,487.20 USD INNOVEST SYSTEMS LLC- Remit-To: 1168_4PO BOX 411061: 01/21/2026 1168 4 PO BOX 411061 Supplier Payment: INSIGHT PUBLIC SECTOR INC- Remit- 01/21/2026 3416127 3,184.06 USD INSIGHT PUBLIC SECTOR INC- Remit-To: To: 235_1_PO BOX 731072: 01/21/2026 235 1 PO BOX 731072 Supplier Payment: INTERMOUNTAIN DATA CORP- Remit- 01/21/2026 3416128 117.50 USD INTERMOUNTAIN DATA CORP- Remit-To: To: 147_2_4681 W 20TH ST STE 202B: 01/21/2026 147_2_4681 W 20TH ST STE 202B Supplier Payment: INTERNATIONAL ACADEMIES OF 01/21/2026 3416129 120.00 USD INTERNATIONAL ACADEMIES OF EMERGENCY DISPATCH-Remit-To: 240_3_PO BOX EMERGENCY DISPATCH-Remit-To: 240_3_PO 30848:01/21/2026 BOX 30848 Supplier Payment: INTERVENTION COMMUNITY 01/21/2026 3416130 369,180.46 USD INTERVENTION COMMUNITY CORRECTIONS CORRECTIONS SERVICES- Remit-To:202_2_ATTN: PAM SERVICES-Remit-To: 202_2_ATTN: PAM BERNAL:01/21/2026 BERNAL 08:36 AM 01/22/2026 Page 8 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: IOME LLC-Remit-To: 1163_1_47253 01/21/2026 3416131 18,975.00 USD IOME LLC-Remit-To: 1163_1_47253 COUNTY COUNTY ROAD 29: 01/21/2026 ROAD 29 Supplier Payment:J2 CONTRACTING-Remit-To: 01/21/2026 3416132 294,000.00 USD J2 CONTRACTING-Remit-To:626_2_105 626_2_105 CORONADO CT UNIT A-101:01/21/2026 CORONADO CT UNIT A-101 Supplier Payment:JEFFERSON COUNTY-Remit-To: 01/21/2026 3416133 57.90 USD JEFFERSON COUNTY-Remit-To: 1354_14_SHERIFF OFFICE,CIVIL SECTION: 01/21/2026 1354_14_SHERIFF OFFICE,CIVIL SECTION Supplier Payment:JOHN MONTOYA:01/21/2026 01/21/2026 3416134 580.00 USD JOHN MONTOYA Supplier Payment:JOHNSON AUTO PLAZA INC-Remit- 01/21/2026 3416135 6,242.05 USD JOHNSON AUTO PLAZA INC-Remit-To: To:549_1_12410 E 136TH AVE: 01/21/2026 549_1_12410 E 136TH AVE Supplier Payment:JOHNSTOWN,TOWN OF-Remit-To: 01/21/2026 3416136 132.73 USD JOHNSTOWN,TOWN OF-Remit-To: 338_4_450 338_4_450 S PARISH AVE:01/21/2026 S PARISH AVE Supplier Payment:JUDITH HENRICKSEN: 01/21/2026 01/21/2026 3416137 900.00 USD JUDITH HENRICKSEN Supplier Payment:JUDY GUMP: 01/21/2026 01/21/2026 3416138 1,000.00 USD JUDY GUMP Supplier Payment: KEEFE COMMISSARY NETWORK 01/21/2026 3416139 1,365.00 USD KEEFE COMMISSARY NETWORK SALES- SALES-Remit-To:227_2_P.O. 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BOX 840100 Supplier Payment: KEIBON INC DBA ROTO-ROOTER- 01/21/2026 3416140 3,025.00 USD KEIBON INC DBA ROTO-ROOTER-Remit-To: Remit-To:241_2_3005 W 29TH ST STE G2:01/21/2026 241_2_3005 W 29TH ST STE G2 Supplier Payment: KEN GARFF FORD GREELEY-Remit- 01/21/2026 3416141 1,683.46 USD KEN GARFF FORD GREELEY-Remit-To: To: 1301_1_4901 29TH ST: 01/21/2026 1301_1_4901 29TH ST Supplier Payment: KONE, INC-Remit-To:36_5_PO BOX 01/21/2026 3416142 4,175.82 USD KONE, INC-Remit-To: 36_5_PO BOX 102425 102425:01/21/2026 Supplier Payment: KRAEMER NORTH AMERICA LLC- 01/21/2026 3416143 1,728,694.52 USD KRAEMER NORTH AMERICA LLC-Remit-To: Remit-To: 1657_2_ATTN:TYLER RUE: 01/21/2026 1657_2_ATTN:TYLER RUE Supplier Payment: LAFORCE LLC-Remit-To:2266_1_PO 01/21/2026 3416144 893.00 USD LAFORCE LLC-Remit-To:2266_1_PO BOX BOX 851708:01/21/2026 851708 Supplier Payment: LANGUAGE LINE SERVICES INC- 01/21/2026 3416145 1,410.35 USD LANGUAGE LINE SERVICES INC-Remit-To: Remit-To:280_2_P.O. 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BOX 202564 Supplier Payment: LARIMER COUNTY-Remit-To: 01/21/2026 3416146 19,951.36 USD LARIMER COUNTY-Remit-To: 192_17_COMMUNITY CORRECTIONS:01/21/2026 192_17_COMMUNITY CORRECTIONS Supplier Payment: LARIMER COUNTY-Remit-To: 01/21/2026 3416147 56.40 USD LARIMER COUNTY-Remit-To: 192_33_SHERIFF'S OFFICE-BREI KENNEDY:01/21/2026 192 33_SHERIFF'S OFFICE-BREI KENNEDY Supplier Payment: LAWRENCE CUSTER GRASMICK 01/21/2026 3416148 306.00 USD LAWRENCE CUSTER GRASMICK JONES& JONES&DONOVAN LLP-Remit-To: 538_1_5245 DONOVAN LLP-Remit-To:538_1_5245 RONALD REAGAN BLVD STE 1:01/21/2026 RONALD REAGAN BLVD STE 1 Supplier Payment: LEADSONLINE LLC-Remit-To: 01/21/2026 3416149 8,873.00 USD LEADSONLINE LLC-Remit-To:362_1_6900 362_1_6900 DALLAS PARKWAY, SUITE 825: 01/21/2026 DALLAS PARKWAY, SUITE 825 Supplier Payment: LEO ACOSTA:01/21/2026 01/21/2026 3416150 696.00 USD LEO ACOSTA Supplier Payment: LEONARDO US CYBER AND 01/21/2026 3416151 3,710.00 USD LEONARDO US CYBER AND SECURITY SECURITY SOLUTIONS LLC: 01/21/2026 SOLUTIONS LLC Supplier Payment: LEVEL 5 COLLABORATIVE LLC- 01/21/2026 3416152 50,862.50 USD LEVEL 5 COLLABORATIVE LLC-Remit-To: Remit-To: 3123_1_1613 PELICAN LAKES PT, STE 200: 3123_1_1613 PELICAN LAKES PT, STE 200 01/21/2026 08:36 AM 01/22/2026 Page 9 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: LEXISNEXIS RISK DATA MANAGMENT 01/21/2026 3416153 557.62 USD LEXISNEXIS RISK DATA MANAGMENT INC- INC-Remit-To: 77_11_MATHEW BENDER&CO, INC: Remit-To: 77_11_MATHEW BENDER&CO, INC 01/21/2026 Supplier Payment: LISA HETTINGER:01/21/2026 01/21/2026 3416154 83.79 USD LISA HETTINGER Supplier Payment: LIVE FULLY LLC-Remit-To: 01/21/2026 3416155 1,798.00 USD LIVE FULLY LLC-Remit-To:888_1_FIRSTLIGHT 888_1_FIRSTLIGHT HOME CARE OF GREELEY: HOME CARE OF GREELEY 01/21/2026 Supplier Payment: LOVELAND FORD LINCOLN INC- 01/21/2026 3416156 5,586.56 USD LOVELAND FORD LINCOLN INC-Remit-To: Remit-To: 1402_1_3905 MOUNTAIN LION DR:01/21/2026 1402_1_3905 MOUNTAIN LION DR Supplier Payment: LP PROPANE LLC-Remit-To: 01/21/2026 3416157 979.87 USD LP PROPANE LLC-Remit-To:2093_1_PO BOX 2093_1_PO BOX 50620:01/21/2026 50620 Supplier Payment: MADRID LORENE-Remit-To: 01/21/2026 3416158 680.00 USD MADRID LORENE-Remit-To:836_1_PO BOX 836_1_PO BOX 200125:01/21/2026 200125 Supplier Payment: MANTLE VIRGINIA-Remit-To: 01/21/2026 3416159 240.00 USD MANTLE VIRGINIA-Remit-To:2276_1_1039 2276_1_1039 WALNUT ST UNIT A:01/21/2026 WALNUT ST UNIT A Supplier Payment: MARIAH PARSON:01/21/2026 01/21/2026 3416160 303.80 USD MARIAH PARSON Supplier Payment: MARIA SHUSTER:01/21/2026 01/21/2026 3416161 522.00 USD MARIA SHUSTER Supplier Payment: MARTHA LOPEZ DE AYALA: 01/21/2026 3416162 522.00 USD MARTHA LOPEZ DE AYALA 01/21/2026 Supplier Payment: MARTIN DAVID-Remit-To:3058_2_905 01/21/2026 3416163 463.40 USD MARTIN DAVID-Remit-To:3058_2_905 MAIN MAIN ST:01/21/2026 ST Supplier Payment: MARTI SUTTON: 01/21/2026 01/21/2026 3416164 714.00 USD MARTI SUTTON Supplier Payment: MAVERICK DISPOSAL LLC-Remit-To: 01/21/2026 3416165 540.00 USD MAVERICK DISPOSAL LLC-Remit-To: 1538_1_PO BOX 343:01/21/2026 1538_1_PO BOX 343 Supplier Payment: MCKESSON MEDICAL SURGICAL- 01/21/2026 3416166 52.51 USD MCKESSON MEDICAL SURGICAL-Remit-To: Remit-To:694_2_PO BOX 936279:01/21/2026 694_2_PO BOX 936279 Supplier Payment: MEDLINE INDUSTRIES INC-Remit-To: 01/21/2026 3416167 717.95 USD MEDLINE INDUSTRIES INC-Remit-To: 1085_1_DEPT 1080:01/21/2026 1085 1 DEPT 1080 Supplier Payment: MERCHANTS OFFICE FURNITURE- 01/21/2026 3416168 705.79 USD MERCHANTS OFFICE FURNITURE-Remit-To: Remit-To:662_1_2261 N BROADWAY:01/21/2026 662_1_2261 N BROADWAY Supplier Payment: MEWING ARLENE-Remit-To: 01/21/2026 3416169 1,160.00 USD MEWING ARLENE-Remit-To: 1392_1_10 E 1392_1_10 E GARDEN DR#20:01/21/2026 GARDEN DR#20 Supplier Payment: MHC KENWORTH-Remit-To: 01/21/2026 3416170 51,053.82 USD MHC KENWORTH-Remit-To: 117_4_PO BOX 117_4_PO BOX 879269: 01/21/2026 879269 Supplier Payment: MIKE'S CAMERA-Remit-To: 01/21/2026 3416171 68.00 USD MIKE'S CAMERA-Remit-To:2807_1_2500 2807_1_2500 PEARL STREET: 01/21/2026 PEARL STREET Supplier Payment: MIKE MAROONE FORD LONGMONT- 01/21/2026 3416172 190.00 USD MIKE MAROONE FORD LONGMONT-Remit- Remit-To: 1191_1_235 ALPINE STREET:01/21/2026 To: 1191_1_235 ALPINE STREET Supplier Payment: MOJACK INTERESTS: 01/21/2026 01/21/2026 3416173 1,750.00 USD MOJACK INTERESTS Supplier Payment: MONDRAGON RORI-Remit-To: 01/21/2026 3416174 1,194.20 USD MONDRAGON RORI-Remit-To: 3069_2_39248 3069_2_39248 BOULEVARD E:01/21/2026 BOULEVARD E Supplier Payment: MOTOROLA SOLUTIONS INC-Remit- 01/21/2026 3416175 5,795.30 USD MOTOROLA SOLUTIONS INC-Remit-To: To:550_4_13104 COLLECTIONS CENTER DR:01/21/2026 550_4_13104 COLLECTIONS CENTER DR 08:36 AM 01/22/2026 Page 10 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: MRAZIK ASHLEY-Remit-To: 01/21/2026 3416176 425.18 USD MRAZIK ASHLEY-Remit-To:3072_1_15073 3072_1_15073 COUNTY ROAD 49: 01/21/2026 COUNTY ROAD 49 Supplier Payment: NAPA AUTO PARTS:01/21/2026 01/21/2026 3416177 15,351.10 USD NAPA AUTO PARTS Supplier Payment: NATIVE AUTO GLASS-Remit-To: 01/21/2026 3416178 4,407.25 USD NATIVE AUTO GLASS-Remit-To:901_1_PO 901_1_PO BOX 336974: 01/21/2026 BOX 336974 Supplier Payment: NMS LABS-Remit-To:900_2_PO BOX 01/21/2026 3416179 7,351.00 USD NMS LABS-Remit-To:900_2_PO BOX 820090 820090:01/21/2026 Supplier Payment: NOCO DRUG TESTING LLC- Remit-To: 01/21/2026 3416180 1,194.00 USD NOCO DRUG TESTING LLC-Remit-To: 1020_2_1009 37TH AVENUE CT UNIT 202:01/21/2026 1020_2_1009 37TH AVENUE CT UNIT 202 Supplier Payment: NOCO ENERGY SOLUTIONS-Remit- 01/21/2026 3416181 97,014.47 USD NOCO ENERGY SOLUTIONS-Remit-To: To: 1239_2_394 DELOZIER DR: 01/21/2026 1239_2_394 DELOZIER DR Supplier Payment: NOCO HUMANE-Remit-To: 01/21/2026 3416182 19,600.00 USD NOCO HUMANE-Remit-To:3023_1_3501 E 3023_1_3501 E 71ST ST:01/21/2026 71ST ST Supplier Payment: NORTH RANGE BEHAVIORAL HEALTH 01/21/2026 3416183 25,541.75 USD NORTH RANGE BEHAVIORAL HEALTH-Remit- -Remit-To:2783_5_1300 N 17TH AVE: 01/21/2026 To: 2783_5_1300 N 17TH AVE Supplier Payment: NORTHSTAR PROCESS SERVERS- 01/21/2026 3416184 90.00 USD NORTHSTAR PROCESS SERVERS-Remit-To: Remit-To:2982_1_PO BOX 9075:01/21/2026 2982_1_PO BOX 9075 Supplier Payment: NORTHWEST PARKWAY-Remit-To: 01/21/2026 3416185 8.85 USD NORTHWEST PARKWAY-Remit-To: 529_1_3701 NORTHWEST PARKWAY: 01/21/2026 529_1_3701 NORTHWEST PARKWAY Supplier Payment: NUWAY CLEANERS-Remit-To: 01/21/2026 3416186 1,703.84 USD NUWAY CLEANERS-Remit-To: 1220_1_1501 1220_1_1501 LEE HILL RD#6:01/21/2026 LEE HILL RD#6 Supplier Payment: O.J.WATSON EQUIPMENT-Remit-To: 01/21/2026 3416187 67.40 USD O.J.WATSON EQUIPMENT-Remit-To: 2735_1_5335 FRANKLIN STREET: 01/21/2026 2735_1_5335 FRANKLIN STREET Supplier Payment: ONE WAY INC-Remit-To: 1293_1_101 01/21/2026 3416188 182.56 USD ONE WAY INC-Remit-To: 1293_1_101 MARTIN MARTIN ST:01/21/2026 ST Supplier Payment: PAPER CHASE-Remit-To: 01/21/2026 3416189 544.00 USD PAPER CHASE-Remit-To:2856_2_1800 2856_2_1800 PINECREST LN: 01/21/2026 PINECREST LN Supplier Payment: PARIS CONDER: 01/21/2026 01/21/2026 3416190 0.50 USD PARIS CONDER Supplier Payment: PEACEWOLF ADVOCACY& 01/21/2026 3416191 153.00 USD PEACEWOLF ADVOCACY&CONSULTATION CONSULTATION SERVICES-Remit-To:3051_1_PO BOX SERVICES-Remit-To: 3051 1 PO BOX 270055 270055:01/21/2026 Supplier Payment: PEAK ENT AND VOICE CENTER- 01/21/2026 3416192 1,500.00 USD PEAK ENT AND VOICE CENTER-Remit-To: Remit-To:2946_2_403 SUMMIT BLVD#204:01/21/2026 2946_2_403 SUMMIT BLVD#204 Supplier Payment: PIKE REPORTING COMPANY: 01/21/2026 3416193 302.00 USD PIKE REPORTING COMPANY 01/21/2026 Supplier Payment: PINNACOL ASSURANCE-Remit-To: 01/21/2026 3416194 462,732.96 USD PINNACOL ASSURANCE-Remit-To:71_4_PO 71_4_PO BOX 561570:01/21/2026 BOX 561570 Supplier Payment: PITNEY BOWES-Remit-To:976_15_PO 01/21/2026 3416195 26,131.91 USD PITNEY BOWES-Remit-To:976_15_PO BOX BOX 981023:01/21/2026 981023 Supplier Payment: POWER EQUIPMENT COMPANY- 01/21/2026 3416196 15,181.40 USD POWER EQUIPMENT COMPANY-Remit-To: Remit-To: 154_5_PO BOX 830416: 01/21/2026 154_5_PO BOX 830416 Supplier Payment: PRAIRIE MOUNTAIN MEDIA-Remit-To: 01/21/2026 3416197 164.00 USD PRAIRIE MOUNTAIN MEDIA-Remit-To: 560_4_PO BOX 8008:01/21/2026 560_4_PO BOX 8008 08:36 AM 01/22/2026 Page 11 of 15 Payment Payment Date Numbe Check r Payment Amount Currency Payee Supplier Payment: PRECISION SECURITY TEAM LLC- 01/21/2026 3416198 59,202.00 USD PRECISION SECURITY TEAM LLC-Remit-To: Remit-To: 1628_1_2649 E MULBERRY ST STE 7: 1628_1_2649 E MULBERRY ST STE 7 01/21/2026 Supplier Payment: PROFESSIONAL SERVICE 01/21/2026 3416199 2,191.52 USD PROFESSIONAL SERVICE INDUSTRIES INC- INDUSTRIES INC-Remit-To:559_3_PO BOX 74008418: Remit-To: 559_3_PO BOX 74008418 01/21/2026 Supplier Payment: PULSE POINT FOUNDATION-Remit- 01/21/2026 3416200 18,000.00 USD PULSE POINT FOUNDATION-Remit-To: To:2303_1_NO W9 ON FILE:01/21/2026 2303_1_NO W9 ON FILE Supplier Payment: R&B ALLAROUND WELDING LLC- 01/21/2026 3416201 7,200.00 USD R&B ALLAROUND WELDING LLC-Remit-To: Remit-To: 396_1_23700 COUNTY ROAD 58:01/21/2026 396_1_23700 COUNTY ROAD 58 Supplier Payment: RAINDANCE HOLDINGS LLC-Remit- 01/21/2026 3416202 1,600.00 USD RAINDANCE HOLDINGS LLC-Remit-To: To:3134_1_C/O VINTAGE CORPORATION: 01/21/2026 3134_1_C/O VINTAGE CORPORATION Supplier Payment: RED FOX GUNSMITHING: 01/21/2026 01/21/2026 3416203 4,400.00 USD RED FOX GUNSMITHING Supplier Payment: REPUBLIC SERVICES INC-Remit-To: 01/21/2026 3416204 10,817.26 USD REPUBLIC SERVICES INC-Remit-To: 1258_3_PO BOX 677156:01/21/2026 1258_3_PO BOX 677156 Supplier Payment: REVELATION STEEL,LLC-Remit-To: 01/21/2026 3416205 1,067.08 USD REVELATION STEEL, LLC-Remit-To: 305_2_1324 N 7TH AVE: 01/21/2026 305_2_1324 N 7TH AVE Supplier Payment: RMS INC-Remit-To:3076_1_2221 E 01/21/2026 3416206 59,155.68 USD RMS INC-Remit-To: 3076_1_2221 E ARAPAHOE RD#3041: 01/21/2026 ARAPAHOE RD#3041 Supplier Payment: ROCKY MOUNTAIN AQUA TECH LLC- 01/21/2026 3416207 300.00 USD ROCKY MOUNTAIN AQUA TECH LLC-Remit- Remit-To: 852_1_2771 W OXFORD AVE UNIT 5: To:852_1_2771 W OXFORD AVE UNIT 5 01/21/2026 Supplier Payment: RODRIGUEZ LINDA-Remit-To: 01/21/2026 3416208 92.00 USD RODRIGUEZ LINDA-Remit-To: 1581_1_1512 1581_1_1512 60TH AVE: 01/21/2026 60TH AVE Supplier Payment: ROSCOE SCHULTZ:01/21/2026 01/21/2026 3416209 1,044.00 USD ROSCOE SCHULTZ Supplier Payment: ROSETTA LAUREN-Remit-To: 01/21/2026 3416210 180.00 USD ROSETTA LAUREN-Remit-To: 1520_1_5185 1520_1_5185 HAHNS PEAK DR#201: 01/21/2026 HAHNS PEAK DR#201 Supplier Payment: RURAL ALTERNATIVE FOR 01/21/2026 3416211 197.78 USD RURAL ALTERNATIVE FOR TRANSPORTATION(RAFT)-Remit-To: 1744_2_PO BOX TRANSPORTATION(RAFT)-Remit-To: 1754: 01/21/2026 1744_2_PO BOX 1754 Supplier Payment: RUSH TRUCK CENTERS OF GREELEY 01/21/2026 3416212 7,320.69 USD RUSH TRUCK CENTERS OF GREELEY-Remit- -Remit-To: 118_2_INTERSTATE BILLING SERVICES INC: To: 118_2_INTERSTATE BILLING SERVICES 01/21/2026 INC Supplier Payment: SABRINA HUGHES:01/21/2026 01/21/2026 3416213 851.62 USD SABRINA HUGHES Supplier Payment: SAM'S CLUB-Remit-To: 142_4_PO 01/21/2026 3416214 30.29 USD SAM'S CLUB-Remit-To: 142_4_PO BOX 669810 BOX 669810:01/21/2026 Supplier Payment: SAMBA HOLDINGS INC-Remit-To: 01/21/2026 3416215 10,508.36 USD SAMBA HOLDINGS INC-Remit-To: 2089_2_PO 2089_2_PO BOX 511734:01/21/2026 BOX 511734 Supplier Payment: SANCHEZ CASSANDRA-Remit-To: 01/21/2026 3416216 156.25 USD SANCHEZ CASSANDRA-Remit-To: 847_1_2257 847_1_2257 VERMILLION CREEK DRIVE:01/21/2026 VERMILLION CREEK DRIVE Supplier Payment: SANCHEZ FRANK-Remit-To: 01/21/2026 3416217 300.00 USD SANCHEZ FRANK-Remit-To:2259_1_1608 6TH 2259_1_1608 6TH AVE:01/21/2026 AVE Supplier Payment: SCAN AIR FILTERS, INC-Remit-To: 01/21/2026 3416218 3,320.52 USD SCAN AIR FILTERS, INC-Remit-To: 371_1_10250 W 44TH AVE:01/21/2026 371 1 10250 W 44TH AVE 08:36 AM 01/22/2026 Page 12 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: SCHNEIDER GEOSPATIAL LLC- 01/21/2026 3416219 21,861.00 USD SCHNEIDER GEOSPATIAL LLC-Remit-To: Remit-To: 1042_5_PO BOX 736053: 01/21/2026 1042_5_PO BOX 736053 Supplier Payment: SECURITY EQUIPMENT 01/21/2026 3416220 2,993.38 USD SECURITY EQUIPMENT CORPORATION- CORPORATION-Remit-To: 2275_2_PO BOX 797090: Remit-To:2275_2_PO BOX 797090 01/21/2026 Supplier Payment: SENERGY PETROLEUM-Remit-To: 01/21/2026 3416221 313.79 USD SENERGY PETROLEUM-Remit-To: 517_4_P.O. 517_4_P.O. BOX 208399:01/21/2026 BOX 208399 Supplier Payment: SEVERNS BEVERLY-Remit-To: 01/21/2026 3416222 125.00 USD SEVERNS BEVERLY-Remit-To: 1587_1_3822 1587_1_3822 W 11TH ST UNIT 24: 01/21/2026 W 11TH ST UNIT 24 Supplier Payment: SHIELD CALIFORNIA HEALTH CARE 01/21/2026 3416223 670.32 USD SHIELD CALIFORNIA HEALTH CARE CENTER CENTER INC-Remit-To:2174_1_PO BOX 51405: INC-Remit-To:2174_1_PO BOX 51405 01/21/2026 Supplier Payment: SINGH FOOD&SINCLAIR-Remit-To: 01/21/2026 3416224 565.00 USD SINGH FOOD&SINCLAIR-Remit-To: 505_1_213 18TH ST: 01/21/2026 505_1_213 18TH ST Supplier Payment: SIRCHIE ACQUISITION COMPANY LLC 01/21/2026 3416225 107.00 USD SIRCHIE ACQUISITION COMPANY LLC-Remit- -Remit-To:2798_3_DEPT#6481:01/21/2026 To:2798_3_DEPT#6481 Supplier Payment: SMITH BOB-Remit-To: 1613_1_6215 W 01/21/2026 3416226 450.00 USD SMITH BOB-Remit-To: 1613_1_6215 W 14TH 14TH STREET RD:01/21/2026 STREET RD Supplier Payment: SMITH COMPANY INC:01/21/2026 01/21/2026 3416227 133.00 USD SMITH COMPANY INC Supplier 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2768_6_28883 NETWORK PL:01/21/2026 NETWORK PL Supplier Payment: STEVENS AUTOMOTIVE INC-Remit- 01/21/2026 3416234 175.87 USD STEVENS AUTOMOTIVE INC-Remit-To: To:430_1_1014 8TH AVENUE: 01/21/2026 430_1_1014 8TH AVENUE Supplier Payment: STONEHAM COOPERATIVE TELE 01/21/2026 3416235 84.67 USD STONEHAM COOPERATIVE TELE CORP- CORP-Remit-To: 1259_1_PO BOX 56:01/21/2026 Remit-To: 1259_1_PO BOX 56 Supplier Payment: SUMMIT PATHOLOGY-Remit-To: 01/21/2026 3416236 592.40 USD SUMMIT PATHOLOGY-Remit-To:763_2_PO 763_2_PO BOX 444: 01/21/2026 BOX 444 Supplier Payment: SUPERIOR FILTRATION PRODUCTS 01/21/2026 3416237 1,522.81 USD SUPERIOR FILTRATION PRODUCTS INC- INC-Remit-To:2287_1_160 N 400 W: 01/21/2026 Remit-To:2287_1_160 N 400 W Supplier Payment: SWIFT BUILDERS LLC-Remit-To: 01/21/2026 3416238 30,792.90 USD SWIFT BUILDERS LLC-Remit-To:2949_1_PO 2949_1_PO BOX 272430:01/21/2026 BOX 272430 Supplier Payment:T2 UTILITY ENGINEERS-Remit-To: 01/21/2026 3416239 7,342.07 USD T2 UTILITY ENGINEERS-Remit-To: 1501_2_PO 1501_2_PO BOX 120543:01/21/2026 BOX 120543 08:36 AM 01/22/2026 Page 13 of 15 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:TARA DITTMER:01/21/2026 01/21/2026 3416240 783.00 USD TARA DITTMER Supplier Payment:TCC CORPORATION-Remit-To: 01/21/2026 3416241 578,655.35 USD TCC CORPORATION-Remit-To: 716_3_6820 716_3_6820 POWELL ST:01/21/2026 POWELL ST Supplier Payment:TEAM PETROLEUM LLC-Remit-To: 01/21/2026 3416242 108,371.27 USD TEAM PETROLEUM LLC-Remit-To:2161_1_PO 2161_1_PO BOX 1831:01/21/2026 BOX 1831 Supplier Payment:TECH ELECTRONICS OF COLORADO- 01/21/2026 3416243 570.00 USD TECH ELECTRONICS OF COLORADO-Remit- Remit-To: 1203_3_PO BOX 790372: 01/21/2026 To: 1203 3_PO BOX 790372 Supplier Payment:TEDDY SANCHEZ: 01/21/2026 01/21/2026 3416244 450.00 USD TEDDY SANCHEZ Supplier Payment:TIGLAS DARCY-Remit-To: 01/21/2026 3416245 21,080.00 USD TIGLAS DARCY-Remit-To:2752_1_5015 2752_1_5015 SWAINSONA DR: 01/21/2026 SWAINSONA DR Supplier Payment:TIMOTHY MCCOLLUM:01/21/2026 01/21/2026 3416246 63.18 USD TIMOTHY MCCOLLUM Supplier Payment:TOWN OF KEENESBURG-Remit-To: 01/21/2026 3416247 92.04 USD TOWN OF KEENESBURG-Remit-To:677_3_91 677_3_91 WEST BROADWAY AVE: 01/21/2026 WEST BROADWAY AVE Supplier Payment:TRACE3 GOVERNMENT LLC-Remit- 01/21/2026 3416248 827.34 USD TRACE3 GOVERNMENT LLC- Remit-To: To:451_4_PO BOX 209591: 01/21/2026 451 4 PO BOX 209591 Supplier Payment:TRANE US INC-Remit-To: 14_5_PO 01/21/2026 3416249 834.12 USD TRANE US INC-Remit-To: 14_5_PO BOX 98167 BOX 98167:01/21/2026 Supplier Payment:TRANSWEST TRUCK TRAILER RV- 01/21/2026 3416250 219,246.36 USD TRANSWEST TRUCK TRAILER RV-Remit-To: Remit-To:630_5_PO BOX 335:01/21/2026 630 5 PO BOX 335 Supplier Payment:TRILOGY MEDWASTE WEST LLC- 01/21/2026 3416251 418.45 USD TRILOGY MEDWASTE WEST LLC-Remit-To: Remit-To: 1383_2_PO BOX 670567: 01/21/2026 1383 2 PO BOX 670567 Supplier Payment:TRINITY SERVICES GROUP INC- 01/21/2026 3416252 57,463.56 USD TRINITY SERVICES GROUP INC-Remit-To: Remit-To:937_2_PO BOX 748399: 01/21/2026 937_2 PO BOX 748399 Supplier Payment:TRUCK PRO LLC-Remit-To: 01/21/2026 3416253 2,340.88 USD TRUCK PRO LLC-Remit-To:555_2_29787 555_2_29787 NETWORK PL:01/21/2026 NETWORK PL Supplier Payment: UABACO LLC-Remit-To:640_1_1907 01/21/2026 3416254 6,729.00 USD UABACO LLC-Remit-To:640_1_1907 BOISE BOISE AVE STE#2:01/21/2026 AVE STE#2 Supplier Payment: UNITED POWER, INC-Remit-To: 01/21/2026 3416255 11,478.30 USD UNITED POWER, INC-Remit-To: 184_2_PO 184_2_PO BOX 173703: 01/21/2026 BOX 173703 Supplier Payment: UNSTOPPABLE CURIOSITY-Remit-To: 01/21/2026 3416256 8,100.00 USD UNSTOPPABLE CURIOSITY-Remit-To: 1452_1_1622 MONTVIEW ROAD: 01/21/2026 1452 1 1622 MONTVIEW ROAD Supplier Payment: UPMC BENEFIT MANAGEMENT 01/21/2026 3416257 7,023.50 USD UPMC BENEFIT MANAGEMENT SERVICES INC SERVICES INC-Remit-To: 1159_2_PO BOX 223270: - Remit-To: 1159_2_PO BOX 223270 01/21/2026 Supplier Payment:VELOCITY POWER LLC-Remit-To: 01/21/2026 3416258 10,828.00 USD VELOCITY POWER 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BOX 640169:01/21/2026 BOX 640169 Supplier Payment:WAGNER EQUIPMENT COMPANY- 01/21/2026 3416265 738,826.22 USD WAGNER EQUIPMENT COMPANY-Remit-To: Remit-To:233_6_PO BOX 209655:01/21/2026 233_6_PO BOX 209655 Supplier Payment:WARD ROAD PHARMACY-Remit-To: 01/21/2026 3416266 130.00 USD WARD ROAD PHARMACY-Remit-To: 2437_1_6590 HOLMAN ST UNIT 203:01/21/2026 2437_1_6590 HOLMAN ST UNIT 203 Supplier Payment:WAREHOUSE SUPPLY INC-Remit-To: 01/21/2026 3416267 71.95 USD WAREHOUSE SUPPLY INC-Remit-To: 2902_1_300 N 2ND STREET:01/21/2026 2902_1_300 N 2ND STREET Supplier Payment:WASHINGTON COUNTY-Remit-To: 01/21/2026 3416268 8.40 USD WASHINGTON COUNTY-Remit-To: 195_4_SHERIFF'S OFFICE: 01/21/2026 195_4_SHERIFF'S OFFICE Supplier Payment:WASTE MANAGEMENT OF 01/21/2026 3416269 2,178.73 USD WASTE MANAGEMENT OF NORTHERN NORTHERN COLORADO-Remit-To:2787_3_C/O COLORADO-Remit-To: 2787_3_C/O STEVEN STEVEN RICHTEL: 01/21/2026 RICHTEL Supplier Payment:WATER&EARTH TECHNOLOGIES 01/21/2026 3416270 5,618.00 USD WATER&EARTH TECHNOLOGIES INC-Remit- INC-Remit-To: 1033_2_40504 COUNTY RD 17: To: 1033_2_40504 COUNTY RD 17 01/21/2026 Supplier Payment:WEB REPAIR:01/21/2026 01/21/2026 3416271 77.95 USD WEB REPAIR Supplier Payment:WEICKUM SANDY-Remit-To: 01/21/2026 3416272 1,000.00 USD WEICKUM SANDY-Remit-To:665_1_4761 665_1_4761 COUNTY ROAD 87:01/21/2026 COUNTY ROAD 87 Supplier Payment:WELD COUNTY GARAGE-Remit-To: 01/21/2026 3416273 211.43 USD WELD COUNTY GARAGE-Remit-To:234_1_P. 234_1_P.O. BOX 1986: 01/21/2026 O. BOX 1986 Supplier Payment:WESTERN PAPER DISTRIBUTORS- 01/21/2026 3416274 5,827.44 USD WESTERN PAPER DISTRIBUTORS-Remit-To: Remit-To:268_4_PO BOX 23055:01/21/2026 268_4_PO BOX 23055 Supplier Payment:WEST PARK VILLAGE APARTMENTS- 01/21/2026 3416275 1,242.00 USD WEST PARK VILLAGE APARTMENTS-Remit- Remit-To:2968_1_3770 W 24TH ST: 01/21/2026 To:2968 1 3770 W 24TH ST Supplier Payment:WEX BANK: 01/21/2026 01/21/2026 3416276 344.09 USD WEX BANK Supplier Payment:WHY RESTORATIVE JUSTICE LLC- 01/21/2026 3416277 1,800.00 USD WHY RESTORATIVE JUSTICE LLC-Remit-To: Remit-To:3048_1_630 MAGNOLIA ST:01/21/2026 3048_1_630 MAGNOLIA ST Supplier Payment:WICKHAM TRACTOR COMPANY- 01/21/2026 3416278 351.98 USD WICKHAM TRACTOR COMPANY-Remit-To: Remit-To:958_2_PO BOX 576:01/21/2026 958_2_PO BOX 576 Supplier Payment:WISCONSIN STATE LABORATORY OF 01/21/2026 3416279 4,292.00 USD WISCONSIN STATE LABORATORY OF HYGIENE-Remit-To: 1234_2_PO BOX 78770:01/21/2026 HYGIENE-Remit-To: 1234_2_PO BOX 78770 Supplier Payment:WITWER, OLDENBURG, BARRY& 01/21/2026 3416280 175.00 USD WITWER,OLDENBURG, BARRY&GROOM LLP GROOM LLP-Remit-To: 2788_1_822 7TH ST STE 760: -Remit-To:2788_1_822 7TH ST STE 760 01/21/2026 Supplier Payment:WYOMING BEARING AND SUPPLY 01/21/2026 3416281 2,969.19 USD WYOMING BEARING AND SUPPLY CORP- CORP-Remit-To:972_2_206 S COLLEGE DR:01/21/2026 Remit-To:972_2_206 S COLLEGE DR Supplier Payment:XEROX CORPORATION:01/21/2026 01/21/2026 3416282 208.95 USD XEROX CORPORATION Positive Pay Files 08:36 AM 01/22/2026 Page 15 of 15 I Positive Process History Positive Pay File Pay Fite Amount Total Account Payment Currency Count Process Step Status Completed On Due Date (Uprson to 5) Persons Comment Positive Pay File for 286 6,852,151.04 USD Payment Payment Printing Step 01/22/2026 01/23/2026 Mariah 1 WF-Warrant Clearing Printing Event Completed 08:36:49 AM Higgins on 01/22/2026,7:36 Event (10955) AM Payment Integration: INT Not Required 01/23/2026 0 Printing Studio Positive Event Pay File Outbound Payment Integration: In Progress 01/23/2026 0 Printing INT111 Wells Event Fargo Studio Positive Pay File Outbound Payment Integration: Not Required 01/23/2026 0 Printing INT702 Wells Event Fargo Studio Positive Pay File Outbound 12:53 PM 01/23/2026 Page 1 of 2 Payment Printing Run Supplier Payment-WELD_490836_01232026.txt-01/23/2026 11:52 AM Settlement Run WELD_490836_01232026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 01/23/2026 12:52 PM 0% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: COLORADO COUNTIES 01/23/2026 3416283 75,479.11 USD COLORADO COUNTIES CASUALTY AND PROPERTY POOL-Remit- CASUALTY AND PROPERTY To:80_1_800 GRANT STREET:01/23/2026 POOL-Remit-To:80_1_800 GRANT STREET Supplier Payment: PREMIER BUILDING 01/23/2026 3416284 7,759.72 USD PREMIER BUILDING SERVICES SERVICES LLC:01/23/2026 LLC Supplier Payment: SOUTHWESTERN 01/23/2026 3416285 26,000.00 USD SOUTHWESTERN PAINTING LLC PAINTING LLC:01/23/2026 Supplier Payment: SPEX CERTIPREP LLC: 01/23/2026 3416286 182.00 USD SPEX CERTIPREP LLC 01/23/2026 Positive Pay Files Positive Pay Process History Positive Pay File File Amount Total Account Payment Currency Count Process Step Status Completed On Due Date Peson (Up to5) Pe sons Comment Positive Pay File for WF 4 109,420.83 USD Payment Payment Printing Step 01/23/2026 01/24/2026 Mariah 1 -Warrant Clearing on Printing Event Completed 12:52:40 PM Higgins 01/23/2026, 11:52 AM Event (10955) Payment Integration: INT Not Required 01/24/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 In Progress 01/24/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 12:53 PM 01/23/2026 Page 2 of 2 Positive Pay' Process History Positive Pay File File Amount Total Account Payment Currency All Count Process Step Status Completed On Due Date (Uprson to 5) Persons Comment Payment Integration: INT702 Not Required 01/24/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Find Payments Counyt of Weld Ad Hoc Payments 1/23/26 Company Payee/Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Shelby Bergen(12899) 1/22/2026 Employee reimbursement Direct Deposit 0113750 168.28 County of Weld Kimberly McClain(5094) 1/22/2026 Employee reimbursement Direct Deposit 0113749 124.04 County of Weld Kathleen Jensen(5791) 1/22/2026 Employee reimbursement Direct Deposit 0113748 139.72 County of Weld Brent Miller(4219) 1/22/2026 Employee reimbursement Direct Deposit 0113747 319.20 County of Weld Tyler Nava(5630) 1/22/2026 Employee reimbursement Direct Deposit 0113746 383.88 County of Weld Kelly Krause(Retired-Activ 1/22/2026 Employee reimbursement Direct Deposit 0113745 71.91 County of Weld Jeanette Litvak(7895) 1/22/2026 Employee reimbursement Direct Deposit 0113744 106.40 County of Weld Kira Hess(9227) 1/22/2026 Employee reimbursement Direct Deposit 0113743 166.53 County of Weld Kira Hess(9227) 1/22/2026 Employee reimbursement Direct Deposit 0113742 20.14 County of Weld Yesenia Duran(9679) 1/22/2026 Employee reimbursement Direct Deposit 0113741 164.60 County of Weld Marissa Garcia(11061) 1/22/2026 Employee reimbursement Direct Deposit 0113740 38.71 County of Weld Lisa Duffy(11130) 1/22/2026 Employee reimbursement Direct Deposit 0113739 57.00 County of Weld Lisa Duffy(11130) 1/22/2026 Employee reimbursement Direct Deposit 0113738 966.11 County of Weld Lisa Duffy(11130) 1/22/2026 Employee reimbursement Direct Deposit 0113737 25.36 County of Weld Lisa Duffy(11130) 1/22/2026 Employee reimbursement Direct Deposit 0113736 437.90 County of Weld Lisa Duffy(11130) 1/22/2026 Employee reimbursement Direct Deposit 0113735 11.53 County of Weld Nora Myers(11124) 1/22/2026 Employee reimbursement Direct Deposit 0113734 189.21 County of Weld Allie Romeo(11156) 1/22/2026 Employee reimbursement Direct Deposit 0113733 594.37 County of Weld Melissa Gilliam(11328) 1/22/2026 Employee reimbursement Direct Deposit 0113732 351.05 County of Weld Katherine Moneymaker(117 1/22/2026 Employee reimbursement Direct Deposit 0113731 56.35 County of Weld Kaylee Mascarenas(12036) 1/22/2026 Employee reimbursement Direct Deposit 0113730 529.41 County of Weld Gwen Casas(12276) 1/22/2026 Employee reimbursement Direct Deposit 0113729 384.23 County of Weld Isamar Ojeda(12282) 1/22/2026 Employee reimbursement Direct Deposit 0113728 35.42 County of Weld Ciara Penry(12287) 1/22/2026 Employee reimbursement Direct Deposit 0113727 403.76 County of Weld Ciara Penry(12287) 1/22/2026 Employee reimbursement Direct Deposit 0113726 19.04 County of Weld Kaitlynn Spratte(12305) 1/22/2026 Employee reimbursement Direct Deposit 0113725 617.40 County of Weld Evangeline Alcocer-Garcia( 1/22/2026 Employee reimbursement Direct Deposit 0113800 349.93 County of Weld Nicholas Cornell(12775) 1/22/2026 Employee reimbursement Direct Deposit 0113799 322.35 County of Weld Fabiola Maes(12720) 1/22/2026 Employee reimbursement Direct Deposit 0113798 96.53 County of Weld Lhandri Perekrestenko(1211 1/22/2026 Employee reimbursement Direct Deposit 0113797 116.34 County of Weld Melinda Ciricillo(10648) 1/22/2026 Employee reimbursement Direct Deposit 0113796 278.88 County of Weld Edward Webster(12967) 1/22/2026 Employee reimbursement Direct Deposit 0113795 75.60 County of Weld Caitlin Dudley(12907) 1/22/2026 Employee reimbursement Direct Deposit 0113794 390.46 County of Weld Allee Osborn(13389) 1/22/2026 Employee reimbursement Direct Deposit 0113793 370.23 County of Weld Marie Mena(10313) 1/22/2026 Employee reimbursement Direct Deposit 0113792 245.91 County of Weld Megan McDonald(13481) 1/22/2026 Employee reimbursement Direct Deposit 0113791 368.69 County of Weld Jessi Norris(13591) 1/22/2026 Employee reimbursement Direct Deposit 0113790 75.18 County of Weld Mariah Ramirez(13271) 1/22/2026 Employee reimbursement Direct Deposit 0113789 3.64 County of Weld Eduardo Banderas(14325) 1/22/2026 Employee reimbursement Direct Deposit 0113788 350.84 County of Weld Eduardo Banderas(14325) 1/22/2026 Employee reimbursement Direct Deposit 0113787 213.78 County of Weld Stacy Mascarenas Garcia(1 1/22/2026 Employee reimbursement Direct Deposit 0113786 131.81 County of Weld Kristeen Bevel(7283) 1/22/2026 Employee reimbursement Direct Deposit 0113785 123.20 County of Weld Jillian Broce(7103) 1/22/2026 Employee reimbursement Direct Deposit 0113784 157.78 County of Weld Amy Bush(13486) 1/22/2026 Employee reimbursement Direct Deposit 0113783 85.96 County of Weld Giovanna Castro(14281) 1/22/2026 Employee reimbursement Direct Deposit 0113782 19.58 County of Weld Cynthia De La Garza(10754 1/22/2026 Employee reimbursement Direct Deposit 0113781 175.63 County of Weld Ruth DeBoer(11749) 1/22/2026 Employee reimbursement Direct Deposit 0113780 81.90 County of Weld Jean Emslie(Retired-Activi 1/22/2026 Employee reimbursement Direct Deposit 0113779 38.50 County of Weld Elvia Vasquez Flores(1349" 1/22/2026 Employee reimbursement Direct Deposit 0113778 60.55 County of Weld Monika Folsom(13272) 1/22/2026 Employee reimbursement Direct Deposit 0113777 77.00 County of Weld Laura Frawley(9315) 1/22/2026 Employee reimbursement Direct Deposit 0113776 147.35 County of Weld Lillian Gibbs(13488) 1/22/2026 Employee reimbursement Direct Deposit 0113775 221.76 County of Weld Laura Hammond(14512) 1/22/2026 Employee reimbursement Direct Deposit 0113774 215.81 1 of 2 Find Payments Counyt of Weld Ad Hoc Payments 1/23/26 Company Payee/Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Abby Houghton(11467) 1/22/2026 Employee reimbursement Direct Deposit 0113773 366.10 County of Weld Carissa Isom(14644) 1/22/2026 Employee reimbursement Direct Deposit 0113772 268.17 County of Weld Koreen Joseph(6389) 1/22/2026 Employee reimbursement Direct Deposit 0113771 196.84 County of Weld Immaculee Katumbi(14518) 1/22/2026 Employee reimbursement Direct Deposit 0113770 97.02 County of Weld Ashtyn Kilber(13977) 1/22/2026 Employee reimbursement Direct Deposit 0113769 390.32 County of Weld Alexis Loma(13061) 1/22/2026 Employee reimbursement Direct Deposit 0113768 112.49 County of Weld Sandra Torres Lopez(1279C 1/22/2026 Employee reimbursement Direct Deposit 0113767 155.12 County of Weld Gabriella Martinez(12394) 1/22/2026 Employee reimbursement Direct Deposit 0113766 110.11 County of Weld Michelle Matejka(14446) 1/22/2026 Employee reimbursement Direct Deposit 0113765 92.40 County of Weld Christopher McDonald(127C 1/22/2026 Employee reimbursement Direct Deposit 0113764 201.04 County of Weld Ember Meyer(7480) 1/22/2026 Employee reimbursement Direct Deposit 0113763 118.16 County of Weld Yadira Montano(13554) 1/22/2026 Employee reimbursement Direct Deposit 0113762 263.06 County of Weld Jessi Norris(13591) 1/22/2026 Employee reimbursement Direct Deposit 0113761 109.76 County of Weld Veronica Paxton(9207) 1/22/2026 Employee reimbursement Direct Deposit 0113760 129.43 County of Weld Alyssa Rios(13830) 1/22/2026 Employee reimbursement Direct Deposit 0113759 176.68 County of Weld Courtney Rusch(13482) 1/22/2026 Employee reimbursement Direct Deposit 0113758 59.22 County of Weld Nichole Seward(5979) 1/22/2026 Employee reimbursement Direct Deposit 0113757 142.59 County of Weld Robin Skinner(6388) 1/22/2026 Employee reimbursement Direct Deposit 0113756 361.86 County of Weld Gabrielle Snyder(13939) 1/22/2026 Employee reimbursement Direct Deposit 0113755 52.36 County of Weld Victoria Steitz(10086) 1/22/2026 Employee reimbursement Direct Deposit 0113754 129.50 County of Weld Nick Trautner(9169) 1/22/2026 Employee reimbursement Direct Deposit 0113753 68.60 County of Weld Eden Wood(14515) 1/22/2026 Employee reimbursement Direct Deposit 0113752 202.37 County of Weld Angela Woodall(13818) 1/22/2026 Employee reimbursement Direct Deposit 0113751 219.24 County of Weld Tami Grant(2211) 1/23/2026 Employee reimbursement Direct Deposit 0113821 171.08 County of Weld Kelly Madden(4686) 1/23/2026 Employee reimbursement Direct Deposit 0113820 520.10 County of Weld Tracy Spencer(Retired-Act 1/23/2026 Employee reimbursement Direct Deposit 0113819 68.74 County of Weld Lizzett Dominguez(3085) 1/23/2026 Employee reimbursement Direct Deposit 0113818 953.83 County of Weld Laura Faulkner(10078) 1/23/2026 Employee reimbursement Direct Deposit 0113817 18.48 County of Weld Alexandra Sanchez(11777) 1/23/2026 Employee reimbursement Direct Deposit 0113816 484.82 County of Weld Cheyenne Crowley(11857) 1/23/2026 Employee reimbursement Direct Deposit 0113815 290.99 County of Weld Samuel Cote(14447) 1/23/2026 Employee reimbursement Direct Deposit 0113814 161.00 County of Weld Hodan Ahmed(14208) 1/23/2026 Employee reimbursement Direct Deposit 0113813 164.99 County of Weld Michelle Bernhardt(826) 1/23/2026 Employee reimbursement Direct Deposit 0113812 77.00 County of Weld Natalia Briceno(14338) 1/23/2026 Employee reimbursement Direct Deposit 0113811 175.63 County of Weld Maria Caballero Herrera(13, 1/23/2026 Employee reimbursement Direct Deposit 0113810 63.21 County of Weld April Castillo(3287) 1/23/2026 Employee reimbursement Direct Deposit 0113809 208.60 County of Weld Kimi Davis(7885) 1/23/2026 Employee reimbursement Direct Deposit 0113808 64.54 County of Weld Paige Flores(12266) 1/23/2026 Employee reimbursement Direct Deposit 0113807 81.20 County of Weld Tami Grant(2211) 1/23/2026 Employee reimbursement Direct Deposit 0113806 203.66 County of Weld Katrina Ledezma(13545) 1/23/2026 Employee reimbursement Direct Deposit 0113805 190.54 County of Weld Mariana Mosqueda(13484) 1/23/2026 Employee reimbursement Direct Deposit 0113804 116.62 County of Weld Becky Rink(5290) 1/23/2026 Employee reimbursement Direct Deposit 0113803 160.58 County of Weld Carol Salter(14537) 1/23/2026 Employee reimbursement Direct Deposit 0113802 145.60 County of Weld Alexis Sepeda(14351) 1/23/2026 Employee reimbursement Direct Deposit 0113801 102.06 County of Weld Tanisha Shrader(12766) 1/23/2026 Employee reimbursement Direct Deposit 0113824 137.20 County of Weld Cassie Theisen(9565) 1/23/2026 Employee reimbursement Direct Deposit 0113823 134.40 County of Weld Augustin Yu(14348) 1/23/2026 Employee reimbursement Direct Deposit 0113822 99.40 19,993.45 2 of 2 Find Payments Counyt of Weld Payment Type:ACH Company Invoice Number Status Supplier Supplier's Invoice Number Due Date Invoice Amount County of Weld MINV-000300 Approved AMERITAS LIFE INSURANCE CORP 12600406 1/30/2026 15,105.64 County of Weld MINV-000299 Approved AMERITAS LIFE INSURANCE CORP 12600435 1/30/2026 15,151.44 County of Weld MINV-000298 Approved AMERITAS LIFE INSURANCE CORP 12600430 1/30/2026 85,654.85 County of Weld MINV-000297 Approved AMERITAS LIFE INSURANCE CORP 12600437 1/30/2026 85,967.58 County of Weld SINV-0000309 Approved HOOKER LARRY 12600176-Mileage 1/23/2026 382.90 County of Weld MINV-000328 Approved PREPAID EXPENSE CARD SOLUTIONS INC 12600222-2 1/30/2026 46.45 County of Weld MINV-000302 Approved PREPAID EXPENSE CARD SOLUTIONS INC 12600222-2 1/30/2026 570.27 County of Weld MINV-000007 Approved PREPAREDNESS PARTNERS LLC December 2025 Contract 2/4/2026 7,188.00 County of Weld SINV-0000148 Approved STEALTH PARTNER GROUP Stealth January 2026 Stop Loss 1/1/2026 225,532.32 435,599.45 1 of 1 0•O P P 0• 294,046.23 + 19416.39 + 294,046.23 + 6,8529151.04 + 1 ,416.39 + 109,420.83 + 6,852,151.04 + 19,993.45 + 109,420.83 + 435,599.45 + 19,993.45 + 7,712,627.39 * 435,599.45 + 7,712,627.39 * Hello