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Home My WebLink About20260303 Weld County Warrants Dated: February 11, 2026 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached four (4) Check and Electronic Transmittal Registers, numbering twelve (12) pages, and dated February 10, 2026; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$1,859,371.43. 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 $1,859,371.43. 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 11th day of February, A.D., 2026: Scott K. James, Chair: Aye Jason S. Maxey, Pro-Tem: Aye �,� \ • 1 /i %• Perry L. Buck: Aye 0 4i'; % Lynette Peppier: Aye :-sue= Kevin D. Ross: Aye �'�� Approved as to Funding: Via„am (� ,�/ Chris D'Ovidio, Assistant Controller Attest: Esther E. Gesick, Clerk to the Board 2026-0303 03:17 PM 02/10/2026 Page 1 of 2 Payment Printing Run Supplier Payment-WELD_490865_02102026.txt-02/10/2026 02:17 PM Settlement Run WELD_490865_02102026.txt Payment Group Supplier Payment(Check)for Greeley Weld Airport Authority Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/10/2026 03:17 PM 4% Total Processing lime(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:ALLO COMMUNICATIONS LLC 02/10/2026 2017815 229.99 USD ALLO COMMUNICATIONS LLC- -Remit-To:2990_3_PO BOX 2697: 02/10/2026 Remit-To:2990_3_PO BOX 2697 Supplier Payment: CINTAS CORPORATION- 02/10/2026 2017816 137.29 USD CINTAS CORPORATION-Remit-To: Remit-To: 100_3_P.O. BOX 88005: 02/10/2026 100_3_P.O. BOX 88005 Supplier Payment: CINTAS CORPORATION- 02/10/2026 2017817 109.82 USD CINTAS CORPORATION-Remit-To: Remit-To: 100_5_PO BOX 631025: 02/10/2026 100_5_PO BOX 631025 Supplier Payment:TERMINIX PROCESSING 02/10/2026 2017818 85.00 USD TERMINIX PROCESSING CENTER- CENTER-Remit-To:2901_2_PO BOX 802155: Remit-To:2901_2_PO BOX 802155 02/10/2026 Supplier Payment:VERIZON WIRELESS-Remit- 02/10/2026 2017819 415.17 USD VERIZON WIRELESS-Remit-To: To:2779_9_P.O. BOX 660108: 02/10/2026 2779_9_P.O. BOX 660108 Supplier Payment:WASTE MANAGEMENT OF 02/10/2026 2017820 520.29 USD WASTE MANAGEMENT OF NORTHERN COLORADO-Remit-To:2787_6_PO NORTHERN COLORADO-Remit-To: BOX 7400:02/10/2026 2787_6_PO BOX 7400 Supplier Payment:WELLS FARGO BANK-Remit- 02/10/2026 2017821 10,114.80 USD WELLS FARGO BANK-Remit-To: To: 2830_11_PAYMENT REMITTANCE CENTER: 2830_11_PAYMENT REMITTANCE 02/10/2026 CENTER Supplier Payment:WELLS FARGO BANK-Remit- 02/10/2026 2017822 2,812.99 USD WELLS FARGO BANK-Remit-To: To:2830_11_PAYMENT REMITTANCE CENTER: 2830_11_PAYMENT REMITTANCE 02/10/2026 CENTER Supplier Payment:WELLS FARGO BANK-Remit- 02/10/2026 2017823 1,424.99 USD WELLS FARGO BANK-Remit-To: To:2830_11_PAYMENT REMITTANCE CENTER: 2830_11_PAYMENT REMITTANCE 02/10/2026 CENTER Supplier Payment:WELLS FARGO BANK-Remit- 02/10/2026 2017824 10,121.49 USD WELLS FARGO BANK-Remit-To: To:2830_11_PAYMENT REMITTANCE CENTER: 2830_11_PAYMENT REMITTANCE 02/10/2026 CENTER Supplier Payment:XCEL ENERGY-Remit-To: 02/10/2026 2017825 5,813.61 USD XCEL ENERGY-Remit-To: 1011_19_PO BOX 660553:02/10/2026 1011_19_PO BOX 660553 Positive Pay Files 2026-0303 03:17 PM 02/10/2026 Page 2 of 2 Positive Pay Process History Positive Pay File File Amount Total Account Payment Currency Person All Count Process Step Status Completed On Due Date (Up to 5) Persons Comment Positive Pay File for 11 31,785.44 USD Payment Payment Printing Step 02/10/2026 02/11/2026 Mariah 1 Greeley Weld Airport Printing Event Completed 03:17:39 PM Higgins Authority on 02/10/2026, Event (10955) 2:17 PM Payment Integration: INT Not Required 02/11/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 Not Required 02/11/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 In Progress 02/11/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 03:20 PM 02/10/2026 Page 1 of 7 Payment Printing Run Supplier Payment-WELD_490866_02102026.txt-02/10/2026 02:20 PM Settlement Run WELD_490866_02102026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/10/2026 03:20 PM 4% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: 2 GEMINI'S LLC-Remit-To: 02/10/2026 3416784 699.00 USD 2 GEMINI'S LLC-Remit-To:913_2_DBA MID 913_2_DBA MID MAVS TOWING:02/10/2026 MAVS TOWING Supplier Payment:A.L.E.R.T.ASSOC.OF LAW 02/10/2026 3416785 100.00 USD A.L.E.R.T.ASSOC.OF LAW ENRORCEMENT ENRORCEMENT RECORDS TECHNICIANS-Remit-To: RECORDS TECHNICIANS-Remit-To: 783_2_BOULDER POLICE DEPARTMENT:02/10/2026 783_2_BOULDER POLICE DEPARTMENT Supplier Payment:AB UNDERGROUND LLC-Remit-To: 02/10/2026 3416786 165,846.50 USD AB UNDERGROUND LLC-Remit-To: 2955_1_21269 COUNTY ROAD 47: 02/10/2026 2955_1_21269 COUNTY ROAD 47 Supplier Payment:ADAMSON POLICE PRODUCTS- 02/10/2026 3416787 6,180.00 USD ADAMSON POLICE PRODUCTS-Remit-To: Remit-To:296_4_160 AIRWAY BLVD: 02/10/2026 296_4_160 AIRWAY BLVD Supplier Payment:ALEMAN GUADALUPE-Remit-To: 02/10/2026 3416788 667.00 USD ALEMAN GUADALUPE-Remit-To:488_2_C/O 488_2_C/O JAMI ROMERO: 02/10/2026 JAMI ROMERO Supplier Payment:AMAZON CAPITAL SERVICES INC- 02/10/2026 3416789 3,841.41 USD AMAZON CAPITAL SERVICES INC-Remit-To: Remit-To: 1058_1_PO BOX 35184: 02/10/2026 1058_1_PO BOX 35184 Supplier Payment:AMERICAN ARBORIST SERVICE- 02/10/2026 3416790 15,817.04 USD AMERICAN ARBORIST SERVICE-Remit-To: Remit-To:351_1_9915 NAVAJO COURT:02/10/2026 351_1_9915 NAVAJO COURT Supplier Payment:ARAPAHOE COUNTY-Remit-To: 02/10/2026 3416791 15.80 USD ARAPAHOE COUNTY-Remit-To: 586_8_SHERIFF'S OFFICE: 02/10/2026 586_8_SHERIFF'S OFFICE Supplier Payment:ASCEND STRATEGIES LLC- Remit- 02/10/2026 3416792 7,200.00 USD ASCEND STRATEGIES LLC-Remit-To: To: 1129_1_14824 FILLMORE WAY: 02/10/2026 1129_1_14824 FILLMORE WAY Supplier Payment:ASHLEE FLORA: 02/10/2026 02/10/2026 3416793 593.60 USD ASHLEE FLORA Supplier Payment:AULT,TOWN OF-Remit-To: 02/10/2026 3416794 73.92 USD AULT,TOWN OF-Remit-To: 350_2_P.O. BOX 350_2_P.O. BOX 1098: 02/10/2026 1098 Supplier Payment:AULT POLICE DEPARTMENT- 02/10/2026 3416795 15,718.47 USD AULT POLICE DEPARTMENT-Remit-To: Remit-To:519_1_201 1ST STREET: 02/10/2026 519_1_201 1ST STREET Supplier Payment:AXON ENTERPRISE INC-Remit-To: 02/10/2026 3416796 1,290.00 USD AXON ENTERPRISE INC-Remit-To: 1025_2_PO BOX 29661: 02/10/2026 1025_2_PO BOX 29661 Supplier Payment: B&B LOCAL CONSTRUCTION LLC- 02/10/2026 3416797 995.00 USD B&B LOCAL CONSTRUCTION LLC-Remit- Remit-To:82_1_PO BOX 671: 02/10/2026 To:82_1_PO BOX 671 03:20 PM 02/10/2026 Page 2 of 7 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: BE THE SOURCE-Remit-To: 02/10/2026 3416798 1,158.33 USD BE THE SOURCE-Remit-To:2960_1_3879 E 2960_1_3879 E 120TH AVE#218:02/10/2026 120TH AVE#218 Supplier Payment: BRATTONS OFFICE EQUIPMENT 02/10/2026 3416799 24.50 USD BRATTONS OFFICE EQUIPMENT INC-Remit- INC-Remit-To:79_2_PO BOX 1538: 02/10/2026 To: 79_2_PO BOX 1538 Supplier Payment: BUSINESS EQUIPMENT SERVICE: 02/10/2026 3416800 200.00 USD BUSINESS EQUIPMENT SERVICE 02/10/2026 Supplier Payment: CAN-AM TECHNOLOGIES INC- 02/10/2026 3416801 501.08 USD CAN-AM TECHNOLOGIES INC-Remit-To: Remit-To:3054_1_1819 DENVER WEST DR STE 225: 3054_1_1819 DENVER WEST DR STE 225 02/10/2026 Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/10/2026 3416802 327.53 USD CAPITAL BUSINESS SYSTEMS INC-Remit- Remit-To:304_1_PO BOX 508: 02/10/2026 To: 304_1_PO BOX 508 Supplier Payment: CATHOLIC CHARITIES NORTHERN- 02/10/2026 3416803 5,317.47 USD CATHOLIC CHARITIES NORTHERN-Remit- Remit-To: 137_8_ACCOUNTING: 02/10/2026 To: 137_8_ACCOUNTING Supplier Payment: CENTRAL WELD COUNTY WATER 02/10/2026 3416804 268.08 USD CENTRAL WELD COUNTY WATER DISTRICT- DISTRICT-Remit-To: 10_1_2235 2ND AVENUE: Remit-To: 10_1_2235 2ND AVENUE 02/10/2026 Supplier Payment: CENTURY LINK-Remit-To: 02/10/2026 3416805 27,453.60 USD CENTURY LINK-Remit-To: 1013_16_PO BOX 1013_16_PO BOX 91155:02/10/2026 91155 Supplier Payment: CITY OF EVANS-Remit-To: 02/10/2026 3416806 170,230.50 USD CITY OF EVANS-Remit-To:229_8_ATTN: 229_8_ATTN: JULIE ROEDER:02/10/2026 JULIE ROEDER Supplier Payment: CITY OF GREELEY-Remit-To: 02/10/2026 3416807 880.74 USD CITY OF GREELEY-Remit-To: 152_63_ATTN: 152_63_ATTN:WATER&SEWER: 02/10/2026 WATER&SEWER Supplier Payment: CLEAN DESIGNS: 02/10/2026 02/10/2026 3416808 715.82 USD CLEAN DESIGNS Supplier Payment: CLERK OF THE SUPREME COURT- 02/10/2026 3416809 1,580.00 USD CLERK OF THE SUPREME COURT-Remit-To: Remit-To:2823_4_ATTORNEY RENEWAL:02/10/2026 2823_4_ATTORNEY RENEWAL Supplier Payment: COLORADO DEPARTMENT OF 02/10/2026 3416810 2,695.00 USD COLORADO DEPARTMENT OF HUMAN HUMAN SERVICES-Remit-To:828_7_BITF 6TH SERVICES-Remit-To: 828_7_BITF 6TH FLOOR ACCOUNTING: 02/10/2026 FLOOR ACCOUNTING Supplier Payment: COLORADO HEALTH NETWORK INC 02/10/2026 3416811 101,892.90 USD COLORADO HEALTH NETWORK INC-Remit- -Remit-To:2351_1_DBA NORTHERN COLORADO To:2351_1_DBA NORTHERN COLORADO HEALTH NETWORK:02/10/2026 HEALTH NETWORK Supplier Payment: COLORADO INTERACTIVE: 02/10/2026 3416812 1,178.06 USD COLORADO INTERACTIVE 02/10/2026 Supplier Payment: COLORADO STATE REGISTRAR OF 02/10/2026 3416813 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:02/10/2026 CHERRY CREEK SOUTH DRIVE Supplier Payment: CO-RESPONDER CONSULTING: 02/10/2026 3416814 5,095.78 USD CO-RESPONDER CONSULTING 02/10/2026 Supplier Payment: CREATIVE NURSING LLC-Remit-To: 02/10/2026 3416815 2,655.50 USD CREATIVE NURSING LLC-Remit-To: 2984_2_33681 COUNTY ROAD 13:02/10/2026 2984_2_33681 COUNTY ROAD 13 Supplier Payment: CURTIS BLUE LINE-Remit-To: 02/10/2026 3416816 136.62 USD CURTIS BLUE LINE-Remit-To: 1309_2_LN 1309_2_LN CURTIS&SONS: 02/10/2026 CURTIS&SONS Supplier Payment: DAY WEATHER INC-Remit-To: 02/10/2026 3416817 475.00 USD DAY WEATHER INC-Remit-To:961_2_4101 961_2_4101 EVANS AVE:02/10/2026 EVANS AVE 03:20 PM 02/10/2026 Page 3 of 7 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: DENVER REGIONAL COUNCIL OF 02/10/2026 3416818 13,200.00 USD DENVER REGIONAL COUNCIL OF GOVERNMENT-Remit-To: 145_1_2480 WEST 26TH GOVERNMENT-Remit-To: 145_1_2480 WEST AVENUE:02/10/2026 26TH AVENUE Supplier Payment: DISTRICT ATTORNEY'S OFFICE- 02/10/2026 3416819 1,641.00 USD DISTRICT ATTORNEY'S OFFICE-Remit-To: Remit-To: 374_2_VALE FUND:02/10/2026 374_2_VALE FUND Supplier Payment: DURAN DUANE: 02/10/2026 02/10/2026 3416820 3,599.26 USD DURAN DUANE Supplier Payment: ENSIGHT SKILLS CENTER INC- 02/10/2026 3416821 132.00 USD ENSIGHT SKILLS CENTER INC-Remit-To: Remit-To:791_4_1101 OAKRIDGE DR STE C: 791_4_1101 OAKRIDGE DR STE C 02/10/2026 Supplier Payment: ESSENTIAL EDUCATION-Remit-To: 02/10/2026 3416822 5,735.00 USD ESSENTIAL EDUCATION-Remit-To: 1262_1_895 NW GRANT AVE:02/10/2026 1262_1_895 NW GRANT AVE Supplier Payment: EXPERIAN-Remit-To:2850_3_PO 02/10/2026 3416823 29.58 USD EXPERIAN-Remit-To:2850_3_PO BOX BOX 841971:02/10/2026 841971 Supplier Payment: FIRESTONE,TOWN OF- Remit-To: 02/10/2026 3416824 10,831.83 USD FIRESTONE,TOWN OF-Remit-To: 391_6_PAULA MEHLE:02/10/2026 391_6_PAULA MEHLE Supplier Payment: FLORES-MURPHY GUADALUPE- 02/10/2026 3416825 300.00 USD FLORES-MURPHY GUADALUPE-Remit-To: Remit-To:255_2_426 39TH AVE:02/10/2026 255_2_426 39TH AVE Supplier Payment: FREDERICK,TOWN OF-Remit-To: 02/10/2026 3416826 27,500.00 USD FREDERICK,TOWN OF-Remit-To:359_4_131 359_4_131 ASPEN DR: 02/10/2026 ASPEN DR Supplier Payment: GENERAL AIR SERVICE AND 02/10/2026 3416827 87.42 USD GENERAL AIR SERVICE AND SUPPLY- SUPPLY-Remit-To:627_2_1105 ZUNI ST:02/10/2026 Remit-To:627_2_1105 ZUNI ST Supplier Payment: GLOBAL SOLUTIONS GROUP INC 02/10/2026 3416828 55,200.00 USD GLOBAL SOLUTIONS GROUP INC(GSG)- (GSG)-Remit-To: 3075_2_31681 DEQUINDRE RD: Remit-To: 3075_2_31681 DEQUINDRE RD 02/10/2026 Supplier Payment: GRACE WAGNER: 02/10/2026 02/10/2026 3416829 580.00 USD GRACE WAGNER Supplier Payment: HERITAGE TITLE COMPANY-Remit- 02/10/2026 3416830 3,750.00 USD HERITAGE TITLE COMPANY-Remit-To: To:2880_6_7251 W 20TH ST BLDG L STE 100: 2880_6_7251 W 20TH ST BLDG L STE 100 02/10/2026 Supplier Payment: HIGH WEST ENERGY-Remit-To: 02/10/2026 3416831 829.00 USD HIGH WEST ENERGY-Remit-To:60_1_P.O. 60_1_P.O. BOX 519: 02/10/2026 BOX 519 Supplier Payment: HUNTSMAN TRANSPORT-Remit- 02/10/2026 3416832 6,450.00 USD HUNTSMAN TRANSPORT-Remit-To: To:2123_2_PO BOX 204695:02/10/2026 2123_2_PO BOX 204695 Supplier Payment: ICS JAIL SUPPLIES INC-Remit-To: 02/10/2026 3416833 1,953.00 USD ICS JAIL SUPPLIES INC-Remit-To: 2819_1_PO BOX 21056: 02/10/2026 2819_1_PO BOX 21056 Supplier Payment: INDUSTRIAL HEALTH SERVICES 02/10/2026 3416834 1,460.00 USD INDUSTRIAL HEALTH SERVICES NETWORK, NETWORK, INC-Remit-To: 2797_1_P.O. BOX 490: INC-Remit-To:2797 1 P.O. BOX 490 02/10/2026 Supplier Payment: INTERMOUNTAIN DATA CORP- 02/10/2026 3416835 100.00 USD INTERMOUNTAIN DATA CORP-Remit-To: Remit-To: 147_2_4681 W 20TH ST STE 202B: 147_2_4681 W 20TH ST STE 202B 02/10/2026 Supplier Payment: INTERMOUNTAIN DATA CORP- 02/10/2026 3416836 245.00 USD INTERMOUNTAIN DATA CORP-Remit-To: Remit-To: 147_2_4681 W 20TH ST STE 202B: 147_2_4681 W 20TH ST STE 202E 02/10/2026 03:20 PM 02/10/2026 Page 4 of 7 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:JOHNSTOWN,TOWN OF-Remit-To: 02/10/2026 3416837 161.15 USD JOHNSTOWN,TOWN OF-Remit-To: 338_4_450 S PARISH AVE: 02/10/2026 338_4_450 S PARISH AVE Supplier Payment: KEEFE COMMISSARY NETWORK 02/10/2026 3416838 1,685.20 USD KEEFE COMMISSARY NETWORK SALES- SALES-Remit-To:227_2_P.O. BOX 840100: 02/10/2026 Remit-To:227_2_P.O. BOX 840100 Supplier Payment: KIDS AT HEART-Remit-To: 02/10/2026 3416839 2,500.00 USD KIDS AT HEART-Remit-To:2975_1_6501 2975_1_6501 BRITTANY ST:02/10/2026 BRITTANY ST Supplier Payment: KODEX INC: 02/10/2026 02/10/2026 3416840 45.00 USD KODEX INC Supplier Payment: LABORATORY CORPORATION OF 02/10/2026 3416841 268.00 USD LABORATORY CORPORATION OF AMERICA AMERICA HOLDINGS-Remit-To: 302_3_P.O. BOX HOLDINGS-Remit-To: 302_3_P.O. BOX 8029 8029:02/10/2026 Supplier Payment: LANGUAGE LINE SERVICES INC- 02/10/2026 3416842 1,442.58 USD LANGUAGE LINE SERVICES INC-Remit-To: Remit-To:280_2_P.O. BOX 202564:02/10/2026 280_2_P.O. BOX 202564 Supplier Payment: LARIMER COUNTY-Remit-To: 02/10/2026 3416843 50.50 USD LARIMER COUNTY-Remit-To: 192_33_SHERIFF'S OFFICE-BREI KENNEDY: 192_33_SHERIFF'S OFFICE-BREI KENNEDY 02/10/2026 Supplier Payment: LAWRENCE CUSTER GRASMICK 02/10/2026 3416844 142.00 USD LAWRENCE CUSTER GRASMICK JONES& JONES&DONOVAN LLP-Remit-To:538_1_5245 DONOVAN LLP-Remit-To: 538_1_5245 RONALD REAGAN BLVD STE 1:02/10/2026 RONALD REAGAN BLVD STE 1 Supplier Payment: LEXIPOL LLC-Remit-To:590_4_PO 02/10/2026 3416845 23,026.85 USD LEXIPOL LLC-Remit-To: 590_4_PO BOX BOX 676232:02/10/2026 676232 Supplier Payment: LITTLE THOMPSON WATER 02/10/2026 3416846 44.70 USD LITTLE THOMPSON WATER DISTRICT- DISTRICT-Remit-To: 361_1_835 E HIGHWAY 56: Remit-To: 361_1_835 E HIGHWAY 56 02/10/2026 Supplier Payment: LP PROPANE LLC-Remit-To: 02/10/2026 3416847 962.12 USD LP PROPANE LLC-Remit-To:2093_1_PO BOX 2093_1_PO BOX 50620:02/10/2026 50620 Supplier Payment: MANDY HOFF: 02/10/2026 02/10/2026 3416848 95.76 USD MANDY HOFF Supplier Payment: MARIO GARZA:02/10/2026 02/10/2026 3416849 496.65 USD MARIO GARZA Supplier Payment: MARTIN TANISHA-Remit-To: 02/10/2026 3416850 16.94 USD MARTIN TANISHA-Remit-To:2993_4_505 9TH 2993_4_505 9TH AVE APT 201:02/10/2026 AVE APT 201 Supplier Payment: MCALLISTER, MSW JEAN-Remit- 02/10/2026 3416851 472.00 USD MCALLISTER,MSW JEAN-Remit-To: To:540_2_1879 SOUTH NEWTON STREET: 02/10/2026 540_2_1879 SOUTH NEWTON STREET Supplier Payment: MORGAN COUNTY RURAL 02/10/2026 3416852 521.72 USD MORGAN COUNTY RURAL ELECTRIC ELECTRIC ASSOCIATION-Remit-To: 680_1_P.O.BOX ASSOCIATION-Remit-To:680_1_P.O. BOX 738:02/10/2026 738 Supplier Payment: NOCO DRUG TESTING LLC- Remit- 02/10/2026 3416853 350.17 USD NOCO DRUG TESTING LLC-Remit-To: To: 1020_2_1009 37TH AVENUE CT UNIT 202: 1020_2_1009 37TH AVENUE CT UNIT 202 02/10/2026 Supplier Payment: NOCO HUMANE-Remit-To: 02/10/2026 3416854 16,080.00 USD NOCO HUMANE-Remit-To: 3023_1_3501 E 3023_1_3501 E 71ST ST:02/10/2026 71ST ST Supplier Payment: NORTH COLORADO HEALTH 02/10/2026 3416855 278,722.36 USD NORTH COLORADO HEALTH ALLIANCE- ALLIANCE-Remit-To: 257_1_2930 11TH AVE: Remit-To:257_1_2930 11TH AVE 02/10/2026 03:20 PM 02/10/2026 Page 5 of 7 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: NORTH RANGE BEHAVIORAL 02/10/2026 3416856 235,298.34 USD NORTH RANGE BEHAVIORAL HEALTH- HEALTH-Remit-To:2783_5_1300 N 17TH AVE: Remit-To:2783_5_1300 N 17TH AVE 02/10/2026 Supplier Payment: NORTH WELD COUNTY WATER 02/10/2026 3416857 149.70 USD NORTH WELD COUNTY WATER DISTRICT- DISTRICT-Remit-To:681 2 PO BOX 778:02/10/2026 Remit-To:681 2 PO BOX 778 Supplier Payment: NUWAY CLEANERS-Remit-To: 02/10/2026 3416858 1,929.38 USD NUWAY CLEANERS-Remit-To: 1220_1_1501 1220_1_1501 LEE HILL RD#6:02/10/2026 LEE HILL RD#6 Supplier Payment: ONE CALL LOCATORS, LTD-Remit- 02/10/2026 3416859 4,132.92 USD ONE CALL LOCATORS, LTD-Remit-To: To:329_4_PO BOX 220-DEPT 948: 02/10/2026 329 4_PO BOX 220-DEPT 948 Supplier Payment: OVERLOOK MINE LLC-Remit-To: 02/10/2026 3416860 68,000.00 USD OVERLOOK MINE LLC- Remit-To: 1373_2_PO 1373_2_PO BOX 2456:02/10/2026 BOX 2456 Supplier Payment: PAPER CHASE-Remit-To: 02/10/2026 3416861 90.00 USD PAPER CHASE-Remit-To:2856_2_1800 2856_2_1800 PINECREST LN: 02/10/2026 PINECREST LN Supplier Payment: PEACEWOLF ADVOCACY& 02/10/2026 3416862 603.00 USD PEACEWOLF ADVOCACY&CONSULTATION CONSULTATION SERVICES-Remit-To:3051_1_PO SERVICES-Remit-To: 3051_1_PO BOX BOX 270055:02/10/2026 270055 Supplier Payment: PORCH LIGHT HEALTH:02/10/2026 02/10/2026 3416863 20,221.59 USD PORCH LIGHT HEALTH Supplier Payment: PSYCHOLOGICAL RESOURCES 02/10/2026 3416864 1,000.00 USD PSYCHOLOGICAL RESOURCES SUPPORT SUPPORT SYSTEMS, INC.-Remit-To: 158_3_830 SYSTEMS, INC.-Remit-To: 158_3_830 GLENWOOD AVE SE: 02/10/2026 GLENWOOD AVE SE Supplier Payment: PURPLE COMMUNICATIONS LLC- 02/10/2026 3416865 399.00 USD PURPLE COMMUNICATIONS LLC-Remit-To: Remit-To: 1223 3PO BOX 791680:02/10/2026 1223 3 PO BOX 791680 Supplier Payment: PURPLE LABEL GOVERNMENT 02/10/2026 3416866 5,000.00 USD PURPLE LABEL GOVERNMENT SOLUTIONS- SOLUTIONS-Remit-To:2687_2_8155 PINEY RIVER Remit-To:2687_2_8155 PINEY RIVER AVE AVE STE 210:02/10/2026 STE 210 Supplier Payment: REEDESIGN CONCEPT LLC-Remit- 02/10/2026 3416867 174.64 USD REEDESIGN CONCEPT LLC-Remit-To: To:909_3_603 8TH ST:02/10/2026 909_3_603 8TH ST Supplier Payment: REMY CORPORATION-Remit-To: 02/10/2026 3416868 9,010.00 USD REMY CORPORATION-Remit-To:754_1_1610 754_1_1610 15TH ST 2ND FL:02/10/2026 15TH ST 2ND FL Supplier Payment: RESTORATIVE JUSTICE 02/10/2026 3416869 9,000.00 USD RESTORATIVE JUSTICE EDUCATION-Remit- EDUCATION-Remit-To: 3018_1_PO BOX 270444: To: 3018_1_PO BOX 270444 02/10/2026 Supplier Payment: REVELATION STEEL, LLC-Remit- 02/10/2026 3416870 1,402.49 USD REVELATION STEEL, LLC-Remit-To: To: 305 2 1324 N 7TH AVE:02/10/2026 305_2 1324 N 7TH AVE Supplier Payment: ROCKY MOUNTAIN AQUA TECH 02/10/2026 3416871 300.00 USD ROCKY MOUNTAIN AQUA TECH LLC- Remit- LLC-Remit-To:852_1_2771 W OXFORD AVE UNIT 5: To:852_1_2771 W OXFORD AVE UNIT 5 02/10/2026 Supplier Payment: ROCKY MOUNTAIN MICROSCOPE 02/10/2026 3416872 55.00 USD ROCKY MOUNTAIN MICROSCOPE CORPORATION-Remit-To: 1457_1_440 SOUTH LINK CORPORATION-Remit-To: 1457_1_440 LANE: 02/10/2026 SOUTH LINK LANE Supplier Payment: ROSETTA LAUREN-Remit-To: 02/10/2026 3416873 185.00 USD ROSETTA LAUREN-Remit-To: 1520_1_5185 1520 1 5185 HAHNS PEAK DR#201: 02/10/2026 HAHNS PEAK DR#201 Supplier Payment: SAFEWAY-Remit-To:406_8_P.O. 02/10/2026 3416874 22.26 USD SAFEWAY-Remit-To:406_8_P.O. BOX 742918 BOX 742918:02/10/2026 03:20 PM 02/10/2026 Page 6 of 7 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: SAMBA HOLDINGS INC-Remit-To: 02/10/2026 3416875 10,449.84 USD SAMBA HOLDINGS INC-Remit-To: 2089_2_PO BOX 511734:02/10/2026 2089_2_PO BOX 511734 Supplier Payment: SIGNAL WASH CO-Remit-To: 02/10/2026 3416876 852.30 USD SIGNAL WASH CO-Remit-To:2928_2_3641 2928_2_3641 STAGECOACH RD: 02/10/2026 STAGECOACH RD Supplier Payment: SOBER AF ENTERTAINMENT: 02/10/2026 3416877 20,632.80 USD SOBER AF ENTERTAINMENT 02/10/2026 Supplier Payment: SPEAKWRITE BILLING 02/10/2026 3416878 2,371.77 USD SPEAKWRITE BILLING DEPARTMENT-Remit- DEPARTMENT-Remit-To:647_3_PO BOX 33058: To:647_3_PO BOX 33058 02/10/2026 Supplier Payment: STATE COURT ADMINISTRATOR 02/10/2026 3416879 167.00 USD STATE COURT ADMINISTRATOR OFFICE- OFFICE-Remit-To:457_3_ATTN:ACCOUNTING: Remit-To:457_3_ATTN:ACCOUNTING 02/10/2026 Supplier Payment: STATE OF COLORADO-Remit-To: 02/10/2026 3416880 52,638.32 USD STATE OF COLORADO-Remit-To: 736_36_DPA ACCOUNTING:02/10/2026 736_36_DPA ACCOUNTING Supplier Payment: SUSAN WITTER:02/10/2026 02/10/2026 3416881 350.00 USD SUSAN WITTER Supplier Payment:TEAM PETROLEUM LLC-Remit-To: 02/10/2026 3416882 2,429.50 USD TEAM PETROLEUM LLC-Remit-To: 2161_1_PO BOX 1831: 02/10/2026 2161_1_PO BOX 1831 Supplier Payment:THE FULLCIRCLE PROGRAM: 02/10/2026 3416883 45,313.00 USD THE FULLCIRCLE PROGRAM 02/10/2026 Supplier Payment:THOMAS MORGAN:02/10/2026 02/10/2026 3416884 192.50 USD THOMAS MORGAN Supplier Payment:TOWN OF GROVER-Remit-To: 02/10/2026 3416885 130.87 USD TOWN OF GROVER-Remit-To: 193_1_P.O. 193_1_P.O. BOX 57: 02/10/2026 BOX 57 Supplier Payment:TRACE3 GOVERNMENT LLC-Remit- 02/10/2026 3416886 42,208.26 USD TRACE3 GOVERNMENT LLC-Remit-To: To:451_4_PO BOX 209591: 02/10/2026 451_4_PO BOX 209591 Supplier Payment:TXI TELECOM XCHANGE 02/10/2026 3416887 2,880.00 USD TXI TELECOM XCHANGE INTERNATIONAL- INTERNATIONAL-Remit-To: 912_1_13124 FOX PATH Remit-To:912_1_13124 FOX PATH LN STE LN STE 101A:02/10/2026 101A Supplier Payment: ULINE SHIPPING SUPPLY 02/10/2026 3416888 293.13 USD ULINE SHIPPING SUPPLY SPECIALISTS- SPECIALISTS-Remit-To:28_1_PO BOX 88741: Remit-To:28_1_PO BOX 88741 02/10/2026 Supplier Payment: UNIVERSITY OF NORTHERN 02/10/2026 3416889 80.00 USD UNIVERSITY OF NORTHERN COLORADO- COLORADO-Remit-To: 503_12_SPEECH-LANGUAGE Remit-To: 503_12_SPEECH-LANGUAGE PATHOLOGY: 02/10/2026 PATHOLOGY Supplier Payment: UTILITY NOTIFICATION CENTER OF 02/10/2026 3416890 248.32 USD UTILITY NOTIFICATION CENTER OF COLORADO-Remit-To: 2739_2_PO BOX 208903: COLORADO-Remit-To: 2739_2_PO BOX 02/10/2026 208903 Supplier Payment:VELOCITY POWER LLC-Remit-To: 02/10/2026 3416891 492.00 USD VELOCITY POWER LLC-Remit-To: 2129_1_405 FOXTAIL DR:02/10/2026 2129_1_405 FOXTAIL DR Supplier Payment:WASTE MANAGEMENT DISPOSAL 02/10/2026 3416892 3,664.20 USD WASTE MANAGEMENT DISPOSAL SERVICES SERVICES OF COLORADO INC-Remit-To:2785_3_AS OF COLORADO INC-Remit-To:2785_3_AS PAYMENT AGENT: 02/10/2026 PAYMENT AGENT Supplier Payment:WASTE MANAGEMENT OF 02/10/2026 3416893 1,992.20 USD WASTE MANAGEMENT OF NORTHERN NORTHERN COLORADO-Remit-To: 2787_6_PO BOX COLORADO-Remit-To: 2787_6_PO BOX 7400 7400:02/10/2026 03:20 PM 02/10/2026 Page 7 of 7 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:WELD LEGACY FOUNDATION- 02/10/2026 3416894 127,463.32 USD WELD LEGACY FOUNDATION-Remit-To: Remit-To:239_1_BRIGHT FUTURES: 02/10/2026 239_1 BRIGHT FUTURES Supplier Payment:WELD LEGACY FOUNDATION- 02/10/2026 3416895 44,078.08 USD WELD LEGACY FOUNDATION-Remit-To: Remit-To:239_1_BRIGHT FUTURES: 02/10/2026 239_1 BRIGHT FUTURES Supplier Payment:WESTERN PAPER DISTRIBUTORS- 02/10/2026 3416896 977.77 USD WESTERN PAPER DISTRIBUTORS-Remit-To: Remit-To:268_4_PO BOX 23055:02/10/2026 268_4 PO BOX 23055 Supplier Payment:XCEL ENERGY-Remit-To: 02/10/2026 3416897 921.38 USD XCEL ENERGY-Remit-To: 1011_19_PO BOX 1011_19_PO BOX 660553:02/10/2026 660553 Supplier Payment:YOLO FOUNDATION- Remit-To: 02/10/2026 3416898 45,525.62 USD YOLO FOUNDATION-Remit-To: 1577_1_4241 1577_1_4241 W 14TH STREET LN: 02/10/2026 W 14TH STREET LN Positive Pay Files Positive Process History Positive Pay File Pay File Amount Total Account Payment Currency 1 Person All Count Process Step Status Completed On Due Date (Up to 5) Persons Comment Positive Pay File for 115 1,765,906.54 USD Payment Payment Printing Step 02/10/2026 02/11/2026 Mariah 1 WF-Warrant Clearing Printing Event Completed 03:20:44 PM Higgins on 02/10/2026,2:20 Event (10955) PM Payment Integration: INT Not Required 02/11/2026 0 Printing Studio Positive Event Pay File Outbound Payment Integration: In Progress 02/11/2026 0 Printing INT111 Wells Event Fargo Studio Positive Pay File Outbound Payment Integration: Not Required 02/11/2026 0 Printing INT702 Wells Event Fargo Studio Positive Pay File Outbound Find Payments Counyt of Weld Payment Type:ACH Company Invoice Number Status Supplier Supplier's Invoice Number Due Date Invoice Amount County of Weld SINV-0000859 Approved AMERITAS LIFE INSURANCE CORP CLAIMS ENDING2/06/2026 2/10/2026 19,661.17 County of Weld MINV-000592 Approved AFLAC INSURANCE 12600868 1/30/2026 25,542.33 45,203.50 1 of 1 Find Payments County of Weld Ad Hoc Payments/Expense Payments 2/10/2026 Company Payee/Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Gary Hicks(8703) 2/10/2026 Employee reimbursement Direct Deposit 0116508 17.08 County of Weld Carly Koppes(4829) 2/10/2026 Employee reimbursement Direct Deposit 0116507 62.30 County of Weld Karina Martinez(9430) 2/10/2026 Employee reimbursement Direct Deposit 0116506 108.82 County of Weld Karina Martinez(9430) 2/10/2026 Employee reimbursement Direct Deposit 0116505 68.46 County of Weld Angela Taylor(10908) 2/10/2026 Employee reimbursement Direct Deposit 0116504 75.96 County of Weld Desiree Rodriguez(12206) 2/10/2026 Employee reimbursement Direct Deposit 0116503 61.88 County of Weld Brent Miller(4219) 2/10/2026 Direct Deposit 0116545 390.07 County of Weld Jillian Broce(7103) 2/10/2026 Direct Deposit 0116544 87.74 County of Weld Julie Brown(14429) 2/10/2026 Direct Deposit 0116543 24.22 County of Weld Helen Chairez(12431) 2/10/2026 Direct Deposit 0116542 165.17 County of Weld Katrina Ledezma(13545) 2/10/2026 Direct Deposit 0116541 152.71 County of Weld Jennifer Shoemaker(9089) 2/10/2026 Direct Deposit 0116540 53.08 County of Weld Jasmin Dominguez(9656) 2/10/2026 Direct Deposit 0116539 351.79 County of Weld Jessi Like(12840) 2/10/2026 Direct Deposit 0116538 43.51 County of Weld Nora Myers(11124) 2/10/2026 Direct Deposit 0116537 454.39 County of Weld Michelle Matejka(14446) 2/10/2026 Direct Deposit 0116536 146.47 County of Weld Melissa Gilliam(11328) 2/10/2026 Direct Deposit 0116535 213.83 County of Weld Beatriz Rodriguez(9211) 2/10/2026 Direct Deposit 0116534 83.82 County of Weld Kelli Schaefer(12314) 2/10/2026 Direct Deposit 0116532 71.27 County of Weld Ron Martinez(4189) 2/10/2026 Direct Deposit 0116531 511.83 County of Weld Angela Timothy Felice(107; 2/10/2026 Direct Deposit 0116530 313.31 County of Weld Eden Wood(14515) 2/10/2026 Direct Deposit 0116529 187.79 County of Weld Beatriz Guijosa(7271) 2/10/2026 Direct Deposit 0116528 100.57 County of Weld Lauren Hayes(9301) 2/10/2026 Direct Deposit 0116527 5.22 County of Weld Desiree Rodriguez(12206) 2/10/2026 Direct Deposit 0116526 44.18 County of Weld Courtney Rusch(13482) 2/10/2026 Direct Deposit 0116525 50.25 County of Weld Payton Richter(14236) 2/10/2026 Direct Deposit 0116524 66.35 County of Weld Caitlin Dudley(12907) 2/10/2026 Direct Deposit 0116523 268.43 County of Weld Katie Heredia(12652) 2/10/2026 Direct Deposit 0116522 287.49 County of Weld Karina Martinez(9430) 2/10/2026 Direct Deposit 0116521 63.08 County of Weld Andrew Pittman(10651) 2/10/2026 Direct Deposit 0116520 81.42 County of Weld Veronica Paxton(9207) 2/10/2026 Direct Deposit 0116519 85.29 County of Weld Monica Wickstrom(12233) 2/10/2026 Direct Deposit 0116518 71.06 County of Weld Denise Garcia(13485) 2/10/2026 Direct Deposit 0116517 85.42 County of Weld Jailene Castro(14541) 2/10/2026 Direct Deposit 0116516 30.16 County of Weld Stevie Betz(13984) 2/10/2026 Direct Deposit 0116515 32.34 County of Weld Caitlin Sanders(13441) 2/10/2026 Direct Deposit 0116514 88.33 County of Weld Lyliana Hernandez(12733) 2/10/2026 Direct Deposit 0116513 258.56 County of Weld Eduardo Banderas(14325) 2/10/2026 Direct Deposit 0116512 368.81 County of Weld Curt Strobel(12433) 2/10/2026 Direct Deposit 0116511 5.70 County of Weld Nichole Seward(5979) 2/10/2026 Direct Deposit 0116510 139.03 County of Weld Yadira Montano(13554) 2/10/2026 Direct Deposit 0116509 189.61 County of Weld Priscilla Cummings(11531) 2/10/2026 Direct Deposit 0116599 154.27 County of Weld Jasmin Tarin(13553) 2/10/2026 Direct Deposit 0116598 67.09 County of Weld Kayleigh Kochevar(12364) 2/10/2026 Direct Deposit 0116597 449.11 County of Weld Jessica Throwe(12524) 2/10/2026 Direct Deposit 0116596 132.20 County of Weld Ember Meyer(7480) 2/10/2026 Direct Deposit 0116595 80.62 County of Weld Kellee Baker(10947) 2/10/2026 Direct Deposit 0116594 250.76 County of Weld Nicole Albrook(9983) 2/10/2026 Direct Deposit 0116593 125.39 County of Weld Cristina Arellano(13499) 2/10/2026 Direct Deposit 0116592 35.99 County of Weld Lizzett Dominguez(3085) 2/10/2026 Direct Deposit 0116591 620.92 County of Weld Damian Tapia(8699) 2/10/2026 Direct Deposit 0116590 115.31 County of Weld Rosa Esparza Gonzalez(12 2/10/2026 Direct Deposit 0116589 143.76 County of Weld Alyssa Galarza(11221) 2/10/2026 Direct Deposit 0116588 132.69 County of Weld Nicholas Cornell(12775) 2/10/2026 Direct Deposit 0116587 451.92 County of Weld Elvira Gonzalez(1928) 2/10/2026 Direct Deposit 0116586 7.54 County of Weld Sheila King(11322) 2/10/2026 Direct Deposit 0116585 271.24 County of Weld Shawna Wilson(8512) 2/10/2026 Direct Deposit 0116584 137.78 County of Weld Laura Hirsch(12022) 2/10/2026 Direct Deposit 0116583 655.08 County of Weld Megan Pfleiger(10231) 2/10/2026 Direct Deposit 0116582 291.19 County of Weld Ruth DeBoer(11749) 2/10/2026 Direct Deposit 0116581 99.88 County of Weld Steven Reams(2321) 2/10/2026 Direct Deposit 0116580 322.00 County of Weld Mofor Wopimazi(12798) 2/10/2026 Direct Deposit 0116579 674.82 County of Weld Karla Travis(9045) 2/10/2026 Direct Deposit 0116578 384.51 County of Weld Amy Corrington(11064) 2/10/2026 Direct Deposit 0116577 213.74 County of Weld Gwen Casas(12276) 2/10/2026 Direct Deposit 0116576 410.76 County of Weld Katherine Moneymaker(117 2/10/2026 Direct Deposit 0116575 58.23 County of Weld Margarita Villarreal(10423) 2/10/2026 Direct Deposit 0116574 39.59 County of Weld Allie Romeo(11156) 2/10/2026 Direct Deposit 0116573 213.03 County of Weld Tammie Ortiz(2472) 2/10/2026 Direct Deposit 0116572 142.77 County of Weld Victoria Thomas(11992) 2/10/2026 Direct Deposit 0116571 18.28 County of Weld Tyler Reynolds(12742) 2/10/2026 Direct Deposit 0116570 46.84 County of Weld Gabrielle Snyder(13939) 2/10/2026 Direct Deposit 0116569 111.24 County of Weld Kim Lemmens(7239) 2/10/2026 Direct Deposit 0116568 114.37 County of Weld Jason Koban(13341) 2/10/2026 Direct Deposit 0116567 23.20 County of Weld Jacqueline Rivas(10613) 2/10/2026 Direct Deposit 0116566 292.42 County of Weld Leslie Galindo(4477) 2/10/2026 Direct Deposit 0116565 38.32 County of Weld On Pompa Rivas(On Leave 2/10/2026 Direct Deposit 0116564 222.95 County of Weld Ashlyn Knapp(14763) 2/10/2026 Direct Deposit 0116563 314.40 County of Weld Marissa Mosness(12695) 2/10/2026 Direct Deposit 0116562 146.62 County of Weld Misti Shaw(12871) 2/10/2026 Direct Deposit 0116561 83.67 County of Weld Yesenia Duran(9679) 2/10/2026 Direct Deposit 0116560 99.67 County of Weld Kaylee Mascarenas(12036) 2/10/2026 Direct Deposit 0116559 203.03 County of Weld Cindy Howard(Retired-Acti 2/10/2026 Direct Deposit 0116558 259.11 County of Weld Tami Grant(2211) 2/10/2026 Direct Deposit 0116557 218.92 County of Weld Arayana Vigil(14774) 2/10/2026 Direct Deposit 0116556 43.50 County of Weld Lisa Salazar(9921) 2/10/2026 Direct Deposit 0116555 291.97 County of Weld John Royse(13011) 2/10/2026 Direct Deposit 0116554 41.62 County of Weld Monika Folsom(13272) 2/10/2026 Direct Deposit 0116553 153.00 County of Weld Isamar Ojeda(12282) 2/10/2026 Direct Deposit 0116552 64.96 County of Weld Jessi Norris(13591) 2/10/2026 Direct Deposit 0116551 325.06 County of Weld Kelly Morrison(10671) 2/10/2026 Direct Deposit 0116550 192.45 County of Weld Alexis Sepeda(14351) 2/10/2026 Direct Deposit 0116549 29.15 County of Weld Penny Griffin(14542) 2/10/2026 Direct Deposit 0116548 283.15 County of Weld Jennifer Robinson(14738) 2/10/2026 Direct Deposit 0116547 45.24 County of Weld Vanessa Vasquez-Luna(14: 2/10/2026 Direct Deposit 0116546 163.82 $ I , 3 . LU - $355. 14 6 16, 475 . 415 •0 0 o•0 0 0 31;785.44 + 313785.44 + 13765,906.54 + 19765�906.54 + 45,203.5 + 45,203.5 + 163475.95 + 163475.95 + 19859,371.43 * 138593371.43 Hello