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Home My WebLink About20260257 Weld County Warrants Dated: February 9, 2026 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached three (3) Check and Electronic Transmittal Registers, numbering ten (10) pages, and dated February 5, and 6, 2026; and that payments should be to the respective vendors listed in the amount set opposite their.names, with the total amount of$1,335,210.38. 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 $1,335,210.38. 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 9th day of February, A.D., 2026: Scott K. James, Chair: Aye � e Jason S. Maxey, Pro-Tem: Aye 0 Perry L. Buck: Aye t1/42 �� Lynette Peppier: Aye '.'Q' ; Kevin D. Ross: Aye NA" 0� Approved as to Funding: %% )1 ✓ • Chris D'Ovidio, Assistant Controller Attest: Esther E. Gesick, Clerk to the Board 2026-0257 04:50 PM 02/05/2026 Page 1 of 1 Payment Printing Run Payroll Off-Cycle Payment-WELD_490853_0252026.txt-02/05/2026 03:50 PM Settlement Run WELD_490853_0252026.txt Payment Group Payroll Off-Cycle Payment(Check)for WF-Payroll Account Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/05/2026 04:50 PM 4% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Sumer Graham(Terminated) 02/05/2026 97574 256.00 USD Sumer Graham(Terminated)(9809) (9809)-2026 02 05 Positive Pay Files Positive Pay Process History Positive Pay File File Amount Account Payment Total Currency All Count Process Step Status Completed On Due DateI (Uprson to 5) Persons Comment Positive Pay File for WF 1 256.00 USD Payment Payment Printing Step 02/05/2026 02/06/2026 Mariah 1 -Payroll Account on Printing Event Completed 04:50:52 PM Higgins 02/05/2026, 3:50 PM Event (10955) Payment Integration: INT In Progress 02/06/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 Not Required 02/06/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 02/06/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 2026-0257 03:18 PM 02/06/2026 Page 1 of 8 Payment Printing Run Supplier Payment-WELD_490856_0262026.txt-02/06/2026 02:18 PM Settlement Run WELD_490856_0262026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and lime 02/06/2026 03:18 PM 5% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:ACADEMY FOR DENTAL ASSISTING 02/06/2026 3416650 3,250.00 USD ACADEMY FOR DENTAL ASSISTING CAREERS-Remit-To:498_2_205 KEN PRATT BLVD CAREERS-Remit-To:498_2_205 KEN PRATT STE 120/#306: 02/06/2026 BLVD STE 120/#306 Supplier Payment:ACCELERATE COLORADO-Remit- 02/06/2026 3416651 5,000.00 USD ACCELERATE COLORADO-Remit-To: To:568_2_12510 E ILIFF AVE STE 115:02/06/2026 568 2 12510 E ILIFF AVE STE 115 Supplier Payment:AIMS COMMUNITY COLLEGE- 02/06/2026 3416652 3,500.00 USD AIMS COMMUNITY COLLEGE-Remit-To: Remit-To: 179_25_ATTN: CASHIER'S OFFICE: 179_25_ATTN: CASHIER'S OFFICE 02/06/2026 Supplier Payment:AIRGAS USA LLC-Remit-To: 02/06/2026 3416653 736.78 USD AIRGAS USA LLC-Remit-To: 1133_6_PO BOX 1133_6_PO BOX 734671:02/06/2026 734671 Supplier Payment:ALBERTA HERGENREDER: 02/06/2026 3416654 232.00 USD ALBERTA HERGENREDER 02/06/2026 Supplier Payment:ALLEGION ACCESS 02/06/2026 3416655 312.75 USD ALLEGION ACCESS TECHNOLOGIES LLC- TECHNOLOGIES LLC-Remit-To: 366_1_P.O. BOX Remit-To: 366_1_P.O. BOX 0371595 0371595:02/06/2026 Supplier Payment:AMAZON CAPITAL SERVICES INC- 02/06/2026 3416656 354.12 USD AMAZON CAPITAL SERVICES INC-Remit-To: Remit-To: 1058_1_PO BOX 35184: 02/06/2026 1058_1 PO BOX 35184 Supplier Payment:ANTHONY CHARLES RICHISON: 02/06/2026 3416657 1,195.00 USD ANTHONY CHARLES RICHISON 02/06/2026 Supplier Payment:ARAPAHOE COUNTY-Remit-To: 02/06/2026 3416658 31,003.20 USD ARAPAHOE COUNTY-Remit-To:586_19_5334 586_19_5334 S PRINCE ST: 02/06/2026 S PRINCE ST Supplier Payment:ARCOSA LIGHTWEIGHT-Remit-To: 02/06/2026 3416659 60,475.10 USD ARCOSA LIGHTWEIGHT-Remit-To: 2442_1_PO BOX 736221: 02/06/2026 2442 1 PO BOX 736221 Supplier Payment:ASCEND STRATEGIES LLC-Remit- 02/06/2026 3416660 7,200.00 USD ASCEND STRATEGIES LLC-Remit-To: To: 1129_1_14824 FILLMORE WAY: 02/06/2026 1129 1 14824 FILLMORE WAY Supplier Payment:ATHENAHEALTH INC-Remit-To: 02/06/2026 3416661 1,473.79 USD ATHENAHEALTH INC-Remit-To: 1468_1_PO 1468_1_PO BOX 415615:02/06/2026 BOX 415615 03:18 PM 02/06/2026 Page 2 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:ATKINS REALIS USA INC-Remit-To: 02/06/2026 3416662 11,591.00 USD ATKINS REALIS USA INC-Remit-To: 567_2_PO BOX 409357: 02/06/2026 567_2_PO BOX 409357 Supplier Payment: BENESCH-Remit-To:2567_1_7979 E 02/06/2026 3416663 652,357.31 USD BENESCH-Remit-To:2567_1_7979 E TUFTS TUFTS AVE STE 800: 02/06/2026 AVE STE 800 Supplier Payment: BI INC-Remit-To: 183_4_PO BOX 02/06/2026 3416664 1,857.00 USD BI INC-Remit-To: 183_4_PO BOX 654409 654409:02/06/2026 Supplier Payment: BIOLYTICAL LABORATORIES INC- 02/06/2026 3416665 76.99 USD BIOLYTICAL LABORATORIES INC-Remit-To: Remit-To:2069_1_13251 DELF PLACE UNIT 406: 2069_1_13251 DELF PLACE UNIT 406 02/06/2026 Supplier Payment: BONILLA NUBIA-Remit-To: 02/06/2026 3416666 900.00 USD BONILLA NUBIA-Remit-To: 1290_1_PO BOX 1290_1_PO BOX 84: 02/06/2026 84 Supplier Payment: BRADY INDUSTRIES OF 02/06/2026 3416667 644.86 USD BRADY INDUSTRIES OF COLORADO-Remit- COLORADO-Remit-To: 1157_2_PO BOX 736558: To: 1157_2_PO BOX 736558 02/06/2026 Supplier Payment: BRATTONS OFFICE EQUIPMENT 02/06/2026 3416668 411.95 USD BRATTONS OFFICE EQUIPMENT INC-Remit- INC-Remit-To:79_2_PO BOX 1538: 02/06/2026 To: 79_2_PO BOX 1538 Supplier Payment: BRIDGESTONE HOSEPOWER LLC: 02/06/2026 3416669 2,241.43 USD BRIDGESTONE HOSEPOWER LLC 02/06/2026 Supplier Payment: BROOKE BONDS: 02/06/2026 02/06/2026 3416670 1,395.00 USD BROOKE BONDS Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/06/2026 3416671 433.71 USD CAPITAL BUSINESS SYSTEMS INC-Remit- Remit-To:304_1_PO BOX 508:02/06/2026 To: 304_1_PO BOX 508 Supplier Payment: CATHOLIC CHARITIES NORTHERN- 02/06/2026 3416672 9,699.50 USD CATHOLIC CHARITIES NORTHERN-Remit- Remit-To: 137_7_1442 N 11TH AVE: 02/06/2026 To: 137_7_1442 N 11TH AVE Supplier Payment: CENTURY LINK-Remit-To: 02/06/2026 3416673 1,765.51 USD CENTURY LINK-Remit-To: 1013_16_PO BOX 1013_16_PO BOX 91155:02/06/2026 91155 Supplier Payment: CINTAS CORPORATION- Remit-To: 02/06/2026 3416674 2,578.25 USD CINTAS CORPORATION-Remit-To: 100_5_PO 100_5_PO BOX 631025: 02/06/2026 BOX 631025 Supplier Payment: CIVICPLUS LLC-Remit-To: 02/06/2026 3416675 2,059.20 USD CIVICPLUS LLC-Remit-To:760_2_PO BOX 760_2_PO BOX 737311: 02/06/2026 737311 Supplier Payment: CLERK OF THE SUPREME COURT- 02/06/2026 3416676 395.00 USD CLERK OF THE SUPREME COURT-Remit-To: Remit-To:2823_4_ATTORNEY RENEWAL:02/06/2026 2823_4_ATTORNEY RENEWAL Supplier Payment: CLERK OF THE SUPREME COURT- 02/06/2026 3416677 395.00 USD CLERK OF THE SUPREME COURT-Remit-To: Remit-To:2823_4_ATTORNEY RENEWAL:02/06/2026 2823_4_ATTORNEY RENEWAL Supplier Payment:CLERK OF THE SUPREME COURT- 02/06/2026 3416678 395.00 USD CLERK OF THE SUPREME COURT-Remit-To: Remit-To:2823_4_ATTORNEY RENEWAL:02/06/2026 2823_4_ATTORNEY RENEWAL Supplier Payment: CLERK OF THE SUPREME COURT- 02/06/2026 3416679 395.00 USD CLERK OF THE SUPREME COURT-Remit-To: Remit-To:2823_4_ATTORNEY RENEWAL:02/06/2026 2823_4_ATTORNEY RENEWAL Supplier Payment:CMC TIRE INC-Remit-To: 1360_1_9 02/06/2026 3416680 24,471.56 USD CMC TIRE INC-Remit-To: 1360_1_9 S S WASHINGTON ST STE 301:02/06/2026 WASHINGTON ST STE 301 Supplier Payment:CML SECURITY-Remit-To: 02/06/2026 3416681 4,830.00 USD CML SECURITY-Remit-To:861_2_1785 W 861_2_1785 W 160TH AVE STE 700: 02/06/2026 160TH AVE STE 700 Supplier Payment:COLORADO ANALYTICAL 02/06/2026 3416682 3,883.00 USD COLORADO ANALYTICAL LABORATORIES LABORATORIES INC-Remit-To: 883_2_10411 HEINZ INC-Remit-To: 883_2_10411 HEINZ WAY WAY:02/06/2026 03:18 PM 02/06/2026 Page 3 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: COLORADO DEPT OF PUBLIC 02/06/2026 3416683 5,832.00 USD COLORADO DEPT OF PUBLIC HEALTH/ENVIRONMENT-Remit-To:248_11_CDPHE: HEALTH/ENVIRONMENT-Remit-To: 02/06/2026 248 11 CDPHE Supplier Payment: COLORADO DISTRICT ATTORNEYS 02/06/2026 3416684 178.25 USD COLORADO DISTRICT ATTORNEYS COUNCIL-Remit-To:392_2_3600 S YOSEMITE ST STE COUNCIL-Remit-To: 392_2_3600 S 200:02/06/2026 YOSEMITE ST STE 200 Supplier Payment: COLORADO LEGAL SERVICES- 02/06/2026 3416685 1,700.00 USD COLORADO LEGAL SERVICES-Remit-To: Remit-To:497_4_ATTN: ED MCCULLOUGH:02/06/2026 497_4_ATTN: ED MCCULLOUGH Supplier Payment: COLORADO STATE REGISTRAR OF 02/06/2026 3416686 50.00 USD COLORADO STATE REGISTRAR OF VITAL VITAL STATISTICS-Remit-To:2890_1_4300 CHERRY STATISTICS-Remit-To:2890_1_4300 CREEK SOUTH DRIVE:02/06/2026 CHERRY CREEK SOUTH DRIVE Supplier Payment: CONFIDENTIAL COUNSELING LLC- 02/06/2026 3416687 11,667.00 USD CONFIDENTIAL COUNSELING LLC- Remit-To: Remit-To: 1155_1_5009 MEINING ROAD:02/06/2026 1155_1 5009 MEINING ROAD Supplier Payment: CORNELL UNIVERSITY-Remit-To: 02/06/2026 3416688 8,398.00 USD CORNELL UNIVERSITY-Remit-To: 51_5_950 51_5_950 DANBY RD STE 150:02/06/2026 DANBY RD STE 150 Supplier Payment: CREATIVE NURSING LLC-Remit-To: 02/06/2026 3416689 217.50 USD CREATIVE NURSING LLC-Remit-To: 2984_2_33681 COUNTY ROAD 13: 02/06/2026 2984_2_33681 COUNTY ROAD 13 Supplier Payment: CURTIS BLUE LINE- Remit-To: 02/06/2026 3416690 24.35 USD CURTIS BLUE LINE-Remit-To: 1309_2_LN 1309_2_LN CURTIS&SONS:02/06/2026 CURTIS&SONS Supplier Payment: CYRACOM INTERNATIONAL INC- 02/06/2026 3416691 6,707.76 USD CYRACOM INTERNATIONAL INC-Remit-To: Remit-To:2327_1_PO BOX 71012: 02/06/2026 2327_1_PO BOX 71012 Supplier Payment: DAVID AGUIAR: 02/06/2026 02/06/2026 3416692 369.01 USD DAVID AGUIAR Supplier Payment: DELL MARKETING L.P.-Remit-To: 02/06/2026 3416693 9,672.00 USD DELL MARKETING L.P.-Remit-To: 114_3_C/O 114_3_C/O DELL USA L.P.:02/06/2026 DELL USA L.P. Supplier Payment: DENVER HEALTH AND HOSPITAL 02/06/2026 3416694 441.92 USD DENVER HEALTH AND HOSPITAL AUTHORITY-Remit-To: 141_3_990 BANNOCK AUTHORITY-Remit-To: 141_3_990 BANNOCK STREET:02/06/2026 STREET Supplier Payment: DICTOGUARD SECURITY 02/06/2026 3416695 1,745.20 USD DICTOGUARD SECURITY SYSTEMS, INC- SYSTEMS, INC-Remit-To:96_1_914 14TH STREET: Remit-To:96_1_914 14TH STREET 02/06/2026 Supplier Payment: DUNHAM MARLENE-Remit-To: 02/06/2026 3416696 40.00 USD DUNHAM MARLENE-Remit-To:815_1_2830 W 815_1_2830 W 27TH ST LN#A-204:02/06/2026 27TH ST LN#A-204 Supplier Payment: EKOS-Remit-To: 1529_1_1410 02/06/2026 3416697 2,148.00 USD EKOS-Remit-To: 1529_1_1410 COMMONWEALTH DR STE 101B:02/06/2026 COMMONWEALTH DR STE 101E Supplier Payment: ENSIGHT SKILLS CENTER INC- 02/06/2026 3416698 951.95 USD ENSIGHT SKILLS CENTER INC-Remit-To: Remit-To:791_4_1101 OAKRIDGE DR STE C: 791_4_1101 OAKRIDGE DR STE C 02/06/2026 Supplier Payment: FERRIS AGNES-Remit-To: 02/06/2026 3416699 95.00 USD FERRIS AGNES-Remit-To: 1057_2_2830 W 1057_2_2830 W 27TH STREET LN C-102:02/06/2026 27TH STREET LN C-102 Supplier Payment: FRANCIE MURRY: 02/06/2026 02/06/2026 3416700 700.00 USD FRANCIE MURRY Supplier Payment: GARRETSON'S SPORT CENTER- 02/06/2026 3416701 244.92 USD GARRETSON'S SPORT CENTER-Remit-To: Remit-To: 959_1_3817 WEST 10TH STREET:02/06/2026 959 1 3817 WEST 10TH STREET Supplier Payment: GENERAL AIR SERVICE AND 02/06/2026 3416702 118.57 USD GENERAL AIR SERVICE AND SUPPLY- SUPPLY-Remit-To:627_2_1105 ZUNI ST:02/06/2026 Remit-To:627 2 1105 ZUNI ST 03:18 PM 02/06/2026 Page 4 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:GRAINGER-Remit-To: 02/06/2026 3416703 5,937.33 USD GRAINGER-Remit-To:2773_10_DEPT 2773_10_DEPT 825815491:02/06/2026 825815491 Supplier Payment:GREAT WESTERN TRAIL 02/06/2026 3416704 20,000.00 USD GREAT WESTERN TRAIL AUTHORITY-Remit- AUTHORITY-Remit-To: 1137_1_3 SOUTH TIMBER To: 1137_1_3 SOUTH TIMBER PARKWAY PARKWAY:02/06/2026 Supplier Payment: HALL&EVANS, LLC-Remit-To: 02/06/2026 3416705 929.34 USD HALL&EVANS, LLC-Remit-To:40_2_1001 40_2_1001 17TH ST STE 300:02/06/2026 17TH ST STE 300 Supplier Payment: HESS MANDA-Remit-To: 02/06/2026 3416706 957.60 USD HESS MANDA-Remit-To:3136_1_714 N 3136_1_714 N ALBANY ST:02/06/2026 ALBANY ST Supplier Payment: HIRERIGHT LLC-Remit-To: 02/06/2026 3416707 114.50 USD HIRERIGHT LLC-Remit-To: 1547_2_PO BOX 1547_2_PO BOX 847891: 02/06/2026 847891 Supplier Payment: HIXON MANUFACTURING AND 02/06/2026 3416708 3,038.52 USD HIXON MANUFACTURING AND SUPPLY SUPPLY COMPANY-Remit-To:2806_1_1001 COMPANY-Remit-To:2806_1_1001 SMITHFIELD DRIVE:02/06/2026 SMITHFIELD DRIVE Supplier Payment: HUNT DAN-Remit-To: 2562_1_3266 02/06/2026 3416709 668.00 USD HUNT DAN-Remit-To:2562_1_3266 FAR FAR VIEW:02/06/2026 VIEW Supplier Payment: HUNTSMAN TRANSPORT-Remit- 02/06/2026 3416710 3,600.00 USD HUNTSMAN TRANSPORT- Remit-To: To:2123_2_PO BOX 204695:02/06/2026 2123_2 PO BOX 204695 Supplier Payment: IDEXX DISTRIBUTION, INC-Remit- 02/06/2026 3416711 624.34 USD IDEXX DISTRIBUTION, INC-Remit-To: To: 2756_2_P 0 BOX 101327:02/06/2026 2756 2 P 0 BOX 101327 Supplier Payment: INTERMOUNTAIN DATA CORP- 02/06/2026 3416712 90.00 USD INTERMOUNTAIN DATA CORP-Remit-To: Remit-To: 147_2_4681 W 20TH ST STE 202B: 147_2_4681 W 20TH ST STE 202E 02/06/2026 Supplier Payment:JOHNSON MOVING AND STORAGE 02/06/2026 3416713 2,255.25 USD JOHNSON MOVING AND STORAGE-Remit- -Remit-To: 792_2_7009 S JORDAN RD:02/06/2026 To:792 2_7009 S JORDAN RD Supplier Payment: LABORATORY CORPORATION OF 02/06/2026 3416714 4,102.73 USD LABORATORY CORPORATION OF AMERICA AMERICA HOLDINGS-Remit-To: 302_1_PO BOX HOLDINGS-Remit-To: 302_1_PO BOX 12140 12140: 02/06/2026 Supplier Payment: LARIMER COUNTY-Remit-To: 02/06/2026 3416715 36.60 USD LARIMER COUNTY-Remit-To: 192_33_SHERIFF'S OFFICE-BREI KENNEDY: 192_33_SHERIFF'S OFFICE-BREI KENNEDY 02/06/2026 Supplier Payment: LAW OFFICE OF ED FRADO LLC- 02/06/2026 3416716 892.50 USD LAW OFFICE OF ED FRADO LLC-Remit-To: Remit-To: 1340_2_7887 E BELLEVIEW AVE STE 1100: 1340_2_7887 E BELLEVIEW AVE STE 1100 02/06/2026 Supplier Payment: LEA GOOSSEN:02/06/2026 02/06/2026 3416717 4.00 USD LEA GOOSSEN Supplier Payment: LENA SANDOVAL:02/06/2026 02/06/2026 3416718 350.00 USD LENA SANDOVAL Supplier Payment: LIGHTHOUSE FAMILY MORTUARY 02/06/2026 3416719 1,500.00 USD LIGHTHOUSE FAMILY MORTUARY LLC- LLC-Remit-To:2997 2 3600 W 22ND ST:02/06/2026 Remit-To:2997 2 3600 W 22ND ST Supplier Payment: LOVELAND FORD LINCOLN INC- 02/06/2026 3416720 4,176.24 USD LOVELAND FORD LINCOLN INC-Remit-To: Remit-To: 1402_1_3905 MOUNTAIN LION DR: 1402_1_3905 MOUNTAIN LION DR 02/06/2026 Supplier Payment: LP PROPANE LLC-Remit-To: 02/06/2026 3416721 3,666.61 USD LP PROPANE LLC-Remit-To:2093_1_PO BOX 2093 1 PO BOX 50620: 02/06/2026 50620 Supplier Payment: MARIE SWOPE:02/06/2026 02/06/2026 3416722 850.00 USD MARIE SWOPE 03:18 PM 02/06/2026 Page 5 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: MCKESSON MEDICAL SURGICAL- 02/06/2026 3416723 1,929.94 USD MCKESSON MEDICAL SURGICAL-Remit-To: Remit-To:694_2_PO BOX 936279:02/06/2026 694_2_PO BOX 936279 Supplier Payment: MEDICAL CENTER OF THE 02/06/2026 3416724 1,386.36 USD MEDICAL CENTER OF THE ROCKIES-Remit- ROCKIES-Remit-To:424_2_PO BOX 732033: To:424_2_PO BOX 732033 02/06/2026 Supplier Payment: MELISSA GONZALEZ:02/06/2026 02/06/2026 3416725 500.00 USD MELISSA GONZALEZ Supplier Payment: MERCHANTS OFFICE FURNITURE- 02/06/2026 3416726 1,165.96 USD MERCHANTS OFFICE FURNITURE-Remit-To: Remit-To: 662_1_2261 N BROADWAY:02/06/2026 662_1_2261 N BROADWAY Supplier Payment: MHC KENWORTH-Remit-To: 02/06/2026 3416727 22,279.26 USD MHC KENWORTH-Remit-To: 117_4_PO BOX 117_4_PO BOX 879269:02/06/2026 879269 Supplier Payment: MUTH KATHLEEN-Remit-To: 02/06/2026 3416728 150.00 USD MUTH KATHLEEN-Remit-To:2277_1_1396 S 2277_1_1396 S DENVER AVE: 02/06/2026 DENVER AVE Supplier Payment: NAPA AUTO PARTS-Remit-To: 02/06/2026 3416729 12,888.17 USD NAPA AUTO PARTS-Remit-To: 554_6_1114 554_6_1114 28TH AVE:02/06/2026 28TH AVE Supplier Payment: NINETEENTH JUDICIAL DISTRICT- 02/06/2026 3416730 1,915.03 USD NINETEENTH JUDICIAL DISTRICT-Remit-To: Remit-To:2835_6_PO BOX 2038: 02/06/2026 2835_6_PO BOX 2038 Supplier Payment: NORTH COLORADO MEDICAL 02/06/2026 3416731 700.00 USD NORTH COLORADO MEDICAL CENTER CENTER(NCMC)-Remit-To:264_25_ATTN: PATIENT (NCMC)-Remit-To: 264_25_ATTN: PATIENT FINANCIAL SERVICES: 02/06/2026 FINANCIAL SERVICES Supplier Payment: NORTHERN HORIZON BEHAVIORAL 02/06/2026 3416732 185.00 USD NORTHERN HORIZON BEHAVIORAL HEALTH HEALTH:02/06/2026 Supplier Payment: NORTH FRONT RANGE MPO- 02/06/2026 3416733 1,392.00 USD NORTH FRONT RANGE MPO-Remit-To: Remit-To:210_1_419 CANYON AVE STE 300: 210_1_419 CANYON AVE STE 300 02/06/2026 Supplier Payment: NORTH RANGE BEHAVIORAL 02/06/2026 3416734 240.00 USD NORTH RANGE BEHAVIORAL HEALTH- HEALTH-Remit-To:2783_5_1300 N 17TH AVE: Remit-To:2783_5_1300 N 17TH AVE 02/06/2026 Supplier Payment: NORTHSTAR PROCESS SERVERS- 02/06/2026 3416735 90.00 USD NORTHSTAR PROCESS SERVERS-Remit-To: Remit-To:2982_1_PO BOX 9075: 02/06/2026 2982_1_PO BOX 9075 Supplier Payment: ONE CALL LOCATORS, LTD-Remit- 02/06/2026 3416736 2,872.71 USD ONE CALL LOCATORS, LTD-Remit-To: To:329_3_60 STATE ST STE 201: 02/06/2026 329_3_60 STATE ST STE 201 Supplier Payment: PAPER CHASE-Remit-To: 02/06/2026 3416737 249.00 USD PAPER CHASE-Remit-To:2856_2_1800 2856_2_1800 PINECREST LN: 02/06/2026 PINECREST LN Supplier Payment: PRAIRIE MOUNTAIN MEDIA-Remit- 02/06/2026 3416738 462.60 USD PRAIRIE MOUNTAIN MEDIA-Remit-To: To:560_4_PO BOX 8008:02/06/2026 560_4_PO BOX 8008 Supplier Payment: PRECISE MRM LLC-Remit-To: 02/06/2026 3416739 400.00 USD PRECISE MRM LLC-Remit-To:906_2_8633 906_2_8633 EAGLE CREEK PKWY:02/06/2026 EAGLE CREEK PKWY Supplier Payment: PRECISION DATA PRODUCTS INC- 02/06/2026 3416740 144.00 USD PRECISION DATA PRODUCTS INC-Remit-To: Remit-To:42_1_5036 FALCON VIEW SOUTH EAST: 42_1_5036 FALCON VIEW SOUTH EAST 02/06/2026 Supplier Payment: RANDALL NIX: 02/06/2026 02/06/2026 3416741 500.00 USD RANDALL NIX Supplier Payment: REDWOOD TOXICOLOGY 02/06/2026 3416742 541.45 USD REDWOOD TOXICOLOGY LABORATORY INC LABORATORY INC-Remit-To:72_2_REDITEST -Remit-To:72_2_REDITEST SCREENING SCREENING DEVICES:02/06/2026 DEVICES 03:18 PM 02/06/2026 Page 6 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: RON TURLEY ASSOCIATES INC- 02/06/2026 3416743 39,959.63 USD RON TURLEY ASSOCIATES INC-Remit-To: Remit-To: 920_1_17437 N 71ST DR STE 110:02/06/2026 920_1_17437 N 71ST DR STE 110 Supplier Payment: ROSEMARY SANCHEZ:02/06/2026 02/06/2026 3416744 464.00 USD ROSEMARY SANCHEZ Supplier Payment: SAENZ SANCHEZ SULEMA- Remit- 02/06/2026 3416745 370.66 USD SAENZ SANCHEZ SULEMA-Remit-To: To:2031_2_7501 NIAGARA ST: 02/06/2026 2031_2_7501 NIAGARA ST Supplier Payment: SANOFI PASTEUR INC-Remit-To: 02/06/2026 3416746 1,222.18 USD SANOFI PASTEUR INC-Remit-To: 266_3_12458 COLLECTIONS CENTER DRIVE: 266_3_12458 COLLECTIONS CENTER DRIVE 02/06/2026 Supplier Payment: SARA DILLON:02/06/2026 02/06/2026 3416747 600.00 USD SARA DILLON Supplier Payment: SENERGY PETROLEUM-Remit-To: 02/06/2026 3416748 5,601.82 USD SENERGY PETROLEUM-Remit-To: 517_4_P.O. BOX 208399: 02/06/2026 517_4_P.O. BOX 208399 Supplier Payment: STERICYCLE INC-Remit-To: 02/06/2026 3416749 9,728.81 USD STERICYCLE INC-Remit-To:2768_6_28883 2768_6_28883 NETWORK PL: 02/06/2026 NETWORK PL Supplier Payment: STETSON-STRANGE JENNIFER- 02/06/2026 3416750 200.00 USD STETSON-STRANGE JENNIFER-Remit-To: Remit-To: 1050 1518 WALNUT ST: 02/06/2026 1050 1 518 WALNUT ST Supplier Payment_STONEHAM COOPERATIVE TELE 02/06/2026 3416751 84.67 USD STONEHAM COOPERATIVE TELE CORP- CORP-Remit-To: 1259_1_PO BOX 56: 02/06/2026 Remit-To: 1259_1_PO BOX 56 Supplier Payment: SUMMIT TRANSCRIPTION LLC: 02/06/2026 3416752 345.60 USD SUMMIT TRANSCRIPTION LLC 02/06/2026 Supplier Payment: SUNRISE COMMUNITY HEALTH 02/06/2026 3416753 2,241.76 USD SUNRISE COMMUNITY HEALTH CENTER- CENTER-Remit-To: 2719_4_2930 11TH AVE: Remit-To:2719_4_2930 11TH AVE 02/06/2026 Supplier Payment: SUPERIOR TOWING-Remit-To: 02/06/2026 3416754 543.17 USD SUPERIOR TOWING-Remit-To:431_1_P.O. 431_1_P. O. BOX 579: 02/06/2026 BOX 579 Supplier Payment: SYBIL CHAMER: 02/06/2026 02/06/2026 3416755 1,100.00 USD SYBIL CHAMER Supplier Payment:TEAM PETROLEUM LLC-Remit-To: 02/06/2026 3416756 37,351.52 USD TEAM PETROLEUM LLC-Remit-To: 2161 1 PO BOX 1831:02/06/2026 2161 1 PO BOX 1831 Supplier Payment:TEO WILD: 02/06/2026 02/06/2026 3416757 50.00 USD TEO WILD Supplier Payment:THE SCANNING COMPANY: 02/06/2026 3416758 1,337.70 USD THE SCANNING COMPANY 02/06/2026 Supplier Payment:THOMSON REUTERS-WEST 02/06/2026 3416759 4,012.00 USD THOMSON REUTERS-WEST PUBLISHING PUBLISHING CORP-Remit-To:49_1_P.O. BOX 6292: CORP-Remit-To:49_1_P.O. BOX 6292 02/06/2026 Supplier Payment:TIGLAS DARCY-Remit-To: 02/06/2026 3416760 5,128.00 USD TIGLAS DARCY-Remit-To:2752_1_5015 2752_1_5015 SWAINSONA DR:02/06/2026 SWAINSONA DR Supplier Payment:TRACE3 GOVERNMENT LLC-Remit- 02/06/2026 3416761 406.40 USD TRACE3 GOVERNMENT LLC-Remit-To: To:451_4_PO BOX 209591:02/06/2026 451_4_PO BOX 209591 Supplier Payment:TRANE US INC-Remit-To: 14_5_PO 02/06/2026 3416762 2,251.82 USD TRANE US INC-Remit-To: 14_5_PO BOX BOX 98167:02/06/2026 98167 Supplier Payment:TRANSUNION RISK AND 02/06/2026 3416763 225.00 USD TRANSUNION RISK AND ALTERNATIVE- ALTERNATIVE-Remit-To:691_1_DATA SOLUTIONS Remit-To:691_1_DATA SOLUTIONS INC INC: 02/06/2026 Supplier Payment:TRANSWEST TRUCK TRAILER RV- 02/06/2026 3416764 19,707.15 USD TRANSWEST TRUCK TRAILER RV-Remit-To: Remit-To:630_5_PO BOX 335:02/06/2026 630_5_PO BOX 335 03:18 PM 02/06/2026 Page 7 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:TRINITY SERVICES GROUP INC- 02/06/2026 3416765 28,584.02 USD TRINITY SERVICES GROUP INC-Remit-To: Remit-To:937_2_PO BOX 748399: 02/06/2026 937_2_PO BOX 748399 Supplier Payment:TRI STATE OIL RECLAIMERS INC- 02/06/2026 3416766 500.00 USD TRI STATE OIL RECLAIMERS INC-Remit-To: Remit-To:2940_1_1770 OTTO RD: 02/06/2026 2940_1_1770 OTTO RD Supplier Payment:TRUE SAFETY SERVICES-Remit- 02/06/2026 3416767 6,401.00 USD TRUE SAFETY SERVICES-Remit-To: To: 1531_2_3050 67TH AVE STE 101: 02/06/2026 1531_2_3050 67TH AVE STE 101 Supplier Payment: UCHEALTH GREELEY HOSPITAL- 02/06/2026 3416768 2,676.56 USD UCHEALTH GREELEY HOSPITAL-Remit-To: Remit-To: 1017_1_PO BOX 734269:02/06/2026 1017_1_PO BOX 734269 Supplier Payment: UNIVERSITY OF NORTHERN 02/06/2026 3416769 52,964.84 USD UNIVERSITY OF NORTHERN COLORADO- COLORADO-Remit-To: 503_42_UNC DINING Remit-To:503_42_UNC DINING SERVICES SERVICES:02/06/2026 Supplier Payment: UNIVERSITY OF NORTHERN 02/06/2026 3416770 250.00 USD UNIVERSITY OF NORTHERN COLORADO- COLORADO-Remit-To: 503_48_SPEECH-LANGUAGE Remit-To:503_48_SPEECH-LANGUAGE PATHOLOGY&AUDIO CLINIC: 02/06/2026 PATHOLOGY&AUDIO CLINIC Supplier Payment:VEOLIA ES TECHNICAL SOLUTIONS 02/06/2026 3416771 69,163.15 USD VEOLIA ES TECHNICAL SOLUTIONS LLC- LLC-Remit-To: 572_2_PO BOX 73709: 02/06/2026 Remit-To: 572_2_PO BOX 73709 Supplier Payment:VOIANCE LANGUAGE SERVICES 02/06/2026 3416772 182.00 USD VOIANCE LANGUAGE SERVICES LLC-Remit- LLC-Remit-To: 825_3_PO BOX 71036: 02/06/2026 To: 825_3_PO BOX 71036 Supplier Payment:WAGNER EQUIPMENT COMPANY- 02/06/2026 3416773 9,545.47 USD WAGNER EQUIPMENT COMPANY-Remit-To: Remit-To: 233_6_PO BOX 209655:02/06/2026 233_6_PO BOX 209655 Supplier Payment:WASTE MANAGEMENT OF 02/06/2026 3416774 1,587.14 USD WASTE MANAGEMENT OF NORTHERN NORTHERN COLORADO-Remit-To: 2787_3_C/O COLORADO-Remit-To:2787_3_C/O STEVEN STEVEN RICHTEL: 02/06/2026 RICHTEL Supplier Payment:WASTE MANAGEMENT OF 02/06/2026 3416775 406.79 USD WASTE MANAGEMENT OF NORTHERN NORTHERN COLORADO-Remit-To: 2787_6_PO BOX COLORADO-Remit-To: 2787_6_PO BOX 7400 7400: 02/06/2026 Supplier Payment:WATER&EARTH TECHNOLOGIES 02/06/2026 3416776 400.00 USD WATER&EARTH TECHNOLOGIES INC- INC-Remit-To: 1033_2_40504 COUNTY RD 17: Remit-To: 1033_2_40504 COUNTY RD 17 02/06/2026 Supplier Payment:WATTS UPFITTING INC-Remit-To: 02/06/2026 3416777 7,136.85 USD WATTS UPFITTING INC-Remit-To: 1653_1_8242 CESSNA DR: 02/06/2026 1653_1_8242 CESSNA DR Supplier Payment:WESTNET:02/06/2026 02/06/2026 3416778 9,995.04 USD WESTNET Supplier Payment:WEX BANK-Remit-To:875_1_PO 02/06/2026 3416779 1,845.50 USD WEX BANK-Remit-To: 875_1_PO BOX 6293 BOX 6293:02/06/2026 Supplier Payment:WHITE SANDS WATER ENGINEERS 02/06/2026 3416780 2,055.00 USD WHITE SANDS WATER ENGINEERS INC- INC-Remit-To:778_1_110 N RUBEY DR STE 202: Remit-To: 778_1_110 N RUBEY DR STE 202 02/06/2026 Supplier Payment:XCEL ENERGY-Remit-To: 02/06/2026 3416781 242.00 USD XCEL ENERGY-Remit-To: 1011_19_PO BOX 1011_19_PO BOX 660553:02/06/2026 660553 Supplier Payment:XEROX BUSINESS SOLUTIONS 02/06/2026 3416782 180.88 USD XEROX BUSINESS SOLUTIONS SOUTHWEST SOUTHWEST-Remit-To: 1316_2_PO BOX 674911: - Remit-To: 1316_2_PO BOX 674911 02/06/2026 Supplier Payment:XEROX CORPORATION-Remit-To: 02/06/2026 3416783 201.64 USD XEROX CORPORATION-Remit-To: 136_1_P.O. BOX 7405: 02/06/2026 136 1 P.O. BOX 7405 03:18 PM 02/06/2026 Page 8 of 8 Positive Pay Files Positive Process History Positive Pay File Pay File Amount Total Account Payment Currency Person All Count Process Step Status Completed On Due Date (Up to 5) Persons Comment I Positive Pay File for 134 1,319,845.25 USD Payment Payment Printing Step 02/06/2026 02/07/2026 Mariah 1 WF-Warrant Clearing Printing Event Completed 03:18:01 PM Higgins on 02/06/2026,2:18 Event (10955) PM Payment Integration: INT Not Required 02/07/2026 0 Printing Studio Positive Event Pay File Outbound Payment Integration: In Progress 02/07/2026 0 Printing INT111 Wells Event Fargo Studio Positive Pay File Outbound Payment Integration: Not Required 02/07/2026 0 Printing INT702 Wells Event Fargo Studio Positive Pay File Outbound Find Payments ,. _,. , -. .... Counyt of Weld Ad Hoc Payments/Expense Payments 2/6/2026 Company Payee/Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Jackie Eubank(13636) 2/3/2026 Employee reimbursement Direct Deposit 0116452 750.00 County of Weld Genesis Funes(Terminated)(10812) 2/3/2026 Employee reimbursement Direct Deposit 0116451 27.02 County of Weld Cindy Howard(Retired-Active)(1589) 2/3/2026 Employee reimbursement Direct Deposit 0116450 254.45 County of Weld Nicholas Kollath(8770) 2/3/2026 Employee reimbursement Direct Deposit 0116449 130.85 County of Weld Kimberly Matthews(13133) 2/3/2026 Employee reimbursement Direct Deposit 0116448 568.75 County of Weld Rosanna Soto(9100) 2/3/2026 Employee reimbursement Direct Deposit 0116447 200.42 County of Weld Paige Stapleton Lawlor(On Leave)(427 2/3/2026 Employee reimbursement Direct Deposit 0116446 338.19 County of Weld Donald Lynch(On Leave)(13656) 1/27/2026 Employee reimbursement Direct Deposit 0116445 75.00 County of Weld Damian Tapia(8699) 1/6/2026 Employee reimbursement Direct Deposit 0116444 402.08 County of Weld Brandi Madden(4188) 2/6/2026 Expense Payment Direct Deposit 0116501 117.03 County of Weld Jeanette Litvak(7895) 2/6/2026 Expense Payment Direct Deposit 0116500 91.08 County of Weld Isabel Norato Rios(14042) 2/6/2026 Expense Payment Direct Deposit 0116499 103.84 County of Weld Raimee Froneberger(14309) 2/6/2026 Expense Payment Direct Deposit 0116498 110.66 County of Weld Carly Koppes(4829) 2/6/2026 Expense Payment Direct Deposit 0116497 2,680.44 County of Weld Steven Reams(2321) 2/6/2026 Expense Payment Direct Deposit 0116496 80.00 County of Weld Peyton Whittaker(12555) 2/6/2026 Expense Payment Direct Deposit 0116495 184.06 County of Weld Cynthia De La Garza(10754) 2/6/2026 Expense Payment Direct Deposit 0116494 169.60 County of Weld Hannah Wiley(9548) 2/6/2026 Expense Payment Direct Deposit 0116493 630.73 County of Weld Cynthia Horn(3345) 2/6/2026 Expense Payment Direct Deposit 0116492 1,538.60 County of Weld Paige Flores(12266) 2/6/2026 Expense Payment Direct Deposit 0116491 109.07 County of Weld Carol Salter(14537) 2/6/2026 Expense Payment Direct Deposit 0116490 102.08 County of Weld Valerie Elliott(12773) 2/6/2026 Expense Payment Direct Deposit 0116489 10.46 County of Weld Kathleen Jensen(5791) 2/6/2026 Expense Payment Direct Deposit 0116488 102.55 County of Weld Alexis Loma(13061) 2/6/2026 Expense Payment Direct Deposit 0116487 166.93 County of Weld Jenifer Macias(11238) 2/6/2026 Expense Payment Direct Deposit 0116486 41.91 County of Weld Amanda Banderas(13442) 2/6/2026 Expense Payment Direct Deposit 0116485 178.59 County of Weld Brandi Puckett(3232) 2/6/2026 Expense Payment Direct Deposit 0116484 782.12 County of Weld Linda Duncan(14543) 2/6/2026 Expense Payment Direct Deposit 0116483 40.00 County of Weld Jaime Irwin(6850) 2/6/2026 Expense Payment Direct Deposit 0116482 76.07 County of Weld Jamie Ulrich(1612) 2/6/2026 Expense Payment Direct Deposit 0116481 180.67 County of Weld Tyler Nava(5630) 2/6/2026 Expense Payment Direct Deposit 0116480 437.94 County of Weld Nancy Caballero(10737) 2/6/2026 Expense Payment Direct Deposit 0116479 12.49 County of Weld Robin Overmyer(3144) 2/6/2026 Expense Payment Direct Deposit 0116478 40.17 County of Weld Kimberly McClain(5094) 2/6/2026 Expense Payment Direct Deposit 0116477 259.58 County of Weld Shelby Bergen(12899) 2/6/2026 Expense Payment Direct Deposit 0116476 292.37 County of Weld Kira Hess(9227) 2/6/2026 Expense Payment Direct Deposit 0116475 109.56 County of Weld Sjoni Kollath(12420) 2/6/2026 Expense Payment Direct Deposit 0116474 57.28 County of Weld Dana Garvey(7106) 2/6/2026 Expense Payment Direct Deposit 0116473 18.71 County of Weld Margarita Villarreal(10423) 2/6/2026 Expense Payment Direct Deposit 0116472 39.59 County of Weld Pat Crow(12183) 2/6/2026 Expense Payment Direct Deposit 0116471 40.17 County of Weld Allee Osborn(13389) 2/6/2026 Expense Payment Direct Deposit 0116470 315.34 County of Weld Jordan Cashwell(11527) 2/6/2026 Expense Payment Direct Deposit 0116469 366.65 County of Weld Lauren Geerling(14754) 2/6/2026 Expense Payment Direct Deposit 0116468 45.24 County of Weld Angela Taylor(10908) 2/6/2026 Expense Payment Direct Deposit 0116467 159.44 County of Weld Annette Odell(5295) 2/6/2026 Expense Payment Direct Deposit 0116466 1,450.00 County of Weld Laura Faulkner(10078) 2/6/2026 Expense Payment Direct Deposit 0116465 10.46 1 of 2 Find Payments Counyt of Weld Ad Hoc Payments/Expense Payments 2/6/2026 Company Payee/Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Laura Frawley(9315) 2/6/2026 Expense Payment Direct Deposit 0116464 97.82 County of Weld Isamar Ojeda(12282) 2/6/2026 Expense Payment Direct Deposit 0116463 4.06 County of Weld Meredith Skoglund(7971) 2/6/2026 Expense Payment Direct Deposit 0116462 8.12 County of Weld David Gutierrez(12548) 2/6/2026 Expense Payment Direct Deposit 0116461 99.78 County of Weld Michele Cervantes(12157) 2/6/2026 Expense Payment Direct Deposit 0116460 196.06 County of Weld Giovanna Castro(14281) 2/6/2026 Expense Payment Direct Deposit 0116459 32.11 County of Weld Staci Devore(4690) 2/6/2026 Expense Payment Direct Deposit 0116458 82.08 County of Weld Amy Flachs(10945) 2/6/2026 Expense Payment Direct Deposit 0116457 113.54 County of Weld Immaculee Katumbi(14518) 2/6/2026 Expense Payment Direct Deposit 0116456 197.96 County of Weld Emma Ajtun(9827) 2/6/2026 Expense Payment Direct Deposit 0116455 293.80 County of Weld Angela Copeland(12999) 2/6/2026 Expense Payment Direct Deposit 0116454 40.17 County of Weld Jennifer Garcia(14522) 2/6/2026 Expense Payment Direct Deposit 0116453 45.39 15,109.13 2 of 2 o.0.0 • 0 0 0 s 256• + 1 )319)845.25 + 256. + 15)109.13 + 1 )319)845.25 + 1 )335)210.38 * - 15)109.13 + 1 ,335,210.38 * Hello