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Home My WebLink About20260332 Weld County Warrants Dated: February 18, 2026 • This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached five (5) Check and Electronic Transmittal Registers, numbering sixteen (16) pages, and dated February 11, 12, and 17, 2026; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$2,443,162.44. 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 $2,443,162.44. 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 18th day of February, A.D., 2026: Scott K. James, Chair: Aye �r Jason S. Maxey, Pro-Tern: Aye 40, 1 I %>�'r Perry L. Buck: Aye d irliA Lynette Peppier: Excused rta Kevin D. Ross: Aye ` Approved as to Funding: Sot ,s Chris D'Ovidio, Assistant Controller Attest: Esther E. Gesick, Clerk to the Board 2026-0332 01:40 PM 02/11/2026 Page 1 of 1 Payment Printing Run Payroll On-Cycle Payment-WELD_490869_02112026.txt-02/11/2026 12:40 PM Settlement Run WELD_490869_02112026.txt Payment Group Payroll On-Cycle Payment(Check)for WF-Payroll Account Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/11/2026 01:40 PM 4% Total Processing lime(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Rosa Sandoval Perez 02/13/2026 97575 154.00 USD Rosa Sandoval Perez (14538)-2026 02 13 (14538) Positive Pay Files Positive Pay' Process History Positive Pay File File Amount Account Payment Total Currency All Count Process Step Status Completed On Due Date (Uprson Persons to 5) Comment Positive Pay File for WF 1 154.00 USD Payment Payment Printing Step 02/11/2026 02/12/2026 Mariah 1 -Payroll Account on Printing Event Completed 01:40:04 PM Higgins 02/11/2026, 12:40 PM Event (10955) Payment Integration: INT In Progress 02/12/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 Not Required 02/12/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 02/12/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 2026-0332 03:13 PM 02/12/2026 Page 1 of 1 Payment Printing Run Supplier Payment-WELD_490868_02112026.txt-02/12/2026 02:13 PM Settlement Run WELD_490868_02112026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/12/2026 03:13 PM 4% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:ARMORED KNIGHTS 02/11/2026 3416899 4,013.51 USD ARMORED KNIGHTS INC- INC-Remit-To: 574_2_2330 PAUL ST: Remit-To: 574_2_2330 PAUL 02/11/2026 ST Supplier Payment: KAEL WILLIAMS: 02/11/2026 3416900 60.00 USD KAEL WILLIAMS 02/11/2026 Positive Pay Files Positive Pay Process History Positive Pay File File Amount Account Payment Total Currency Person All Count Process Step Status Completed On Due Date (Up to 5) Persons Comment Positive Pay File for WF 2 4,073.51 USD Payment Payment Printing Step 02/12/2026 02/13/2026 Mariah 1 -Warrant Clearing on Printing Event Completed 03:13:23 PM Higgins 02/12/2026,2:13 PM Event (10955) Payment Integration: INT Not Required 02/13/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 In Progress 02/13/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 02/13/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 03:11 PM 02/17/2026 Page 1 of 8 Payment Printing Run Supplier Payment-WELD_490873_02172026.txt-02/17/2026 02:11 PM Settlement Run WELD_490873_02172026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/17/2026 03:11 PM 6% Total Processing lime(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: 360TRAINING.COM-Remit-To: 02/17/2026 3416901 650.00 USD 360TRAINING.COM-Remit-To:2915_3_PO BOX 2915_3_PO BOX 715908:02/17/2026 715908 Supplier Payment:A&C RADIATOR SERVICE INC-Remit- 02/17/2026 3416902 185.00 USD A&C RADIATOR SERVICE INC-Remit-To: To:945_1_414 8TH ST:02/17/2026 945_1 414 8TH ST Supplier Payment:AFL MAINTENANCE GROUP, INC- 02/17/2026 3416903 5,161.74 USD AFL MAINTENANCE GROUP, INC-Remit-To: Remit-To: 326_1_1075 S YUKON ST STE 300:02/17/2026 326 1 1075 S YUKON ST STE 300 Supplier Payment:AIRGAS USA LLC-Remit-To: 1133_6_PO 02/17/2026 3416904 1,265.73 USD AIRGAS USA LLC-Remit-To: 1133_6_PO BOX BOX 734671:02/17/2026 734671 Supplier Payment:ALBANY COUNTY-Remit-To: 02/17/2026 3416905 50.00 USD ALBANY COUNTY-Remit-To: 781_2_TREASURER'S OFFICE: 02/17/2026 781 2 TREASURER'S OFFICE Supplier Payment:AMMERMAN MICHELLE-Remit-To: 02/17/2026 3416906 780.00 USD AMMERMAN MICHELLE-Remit-To: 2934_1_10218 BLUEGRASS ST:02/17/2026 2934 1 10218 BLUEGRASS ST Supplier Payment:AMRIZE WEST CENTRAL INC-Remit- 02/17/2026 3416907 22,503.00 USD AMRIZE WEST CENTRAL INC-Remit-To: To:2701_7_1687 COLE BLVD SUITE 300:02/17/2026 2701 7 1687 COLE BLVD SUITE 300 Supplier Payment:ANDERSON&HINZE LAW-Remit-To: 02/17/2026 3416908 5,940.00 USD ANDERSON&HINZE LAW-Remit-To: 3065_3_1707 61ST AVE STE 103:02/17/2026 3065 3 1707 61ST AVE STE 103 Supplier Payment:ATKINS REALIS USA INC-Remit-To: 02/17/2026 3416909 1,934.16 USD ATKINS REALIS USA INC- Remit-To:567_2_PO 567_2_PO BOX 409357: 02/17/2026 BOX 409357 Supplier Payment:ATMOS ENERGY-Remit-To: 394_10_PO 02/17/2026 3416910 113,575.29 USD ATMOS ENERGY-Remit-To:394_10_PO BOX BOX 740353: 02/17/2026 740353 Supplier Payment: B&B LOCAL CONSTRUCTION LLC- 02/17/2026 3416911 2,995.00 USD B&B LOCAL CONSTRUCTION LLC-Remit-To: Remit-To:82_1_PO BOX 671:02/17/2026 82_1_PO BOX 671 Supplier Payment: BETSY ROSS FLAG GIRL INC: 02/17/2026 3416912 2,687.00 USD BETSY ROSS FLAG GIRL INC 02/17/2026 Supplier Payment: BI INC-Remit-To: 183_4_PO BOX 02/17/2026 3416913 38,221.00 USD BI INC-Remit-To: 183_4_PO BOX 654409 654409:02/17/2026 Supplier Payment: BLACK HILLS ENERGY-Remit-To: 02/17/2026 3416914 4,283.56 USD BLACK HILLS ENERGY-Remit-To:886_2_PO 886_2_PO BOX 7966: 02/17/2026 BOX 7966 03:11 PM 02/17/2026 Page 2 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: BNB WIRE HARNESS 02/17/2026 3416915 3,248.44 USD BNB WIRE HARNESS MANUFACTURING LLC- MANUFACTURING LLC-Remit-To:2291_2_100 S 1ST ST: Remit-To:2291_2_100 S 1ST ST 02/17/2026 Supplier Payment: BOB BARKER COMPANY INC-Remit- 02/17/2026 3416916 9,732.81 USD BOB BARKER COMPANY INC-Remit-To: To:2711 2 P.O. BOX 890885:02/17/2026 2711 2 P.O. BOX 890885 Supplier Payment: BRATTONS OFFICE EQUIPMENT INC- 02/17/2026 3416917 199.46 USD BRATTONS OFFICE EQUIPMENT INC-Remit- Remit-To: 79_2_PO BOX 1538:02/17/2026 To: 79_2_PO BOX 1538 Supplier Payment: BRIGGSDALE WATER COMPANY- 02/17/2026 3416918 50.25 USD BRIGGSDALE WATER COMPANY- Remit-To: Remit-To:2732_1_P.O. BOX 92: 02/17/2026 2732_1_P.O. BOX 92 Supplier Payment:CAL-CERT COMPANY-Remit-To: 02/17/2026 3416919 3,400.00 USD CAL-CERT COMPANY-Remit-To: 956_1_PO 956_1_PO BOX 416: 02/17/2026 BOX 416 Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/17/2026 3416920 1,247.60 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To:304_1_PO BOX 508:02/17/2026 304_1_PO BOX 508 Supplier Payment: CCS FACILITY SERVICES-Remit-To: 02/17/2026 3416921 7,926.86 USD CCS FACILITY SERVICES-Remit-To: 1332_2_PO BOX 209578:02/17/2026 1332_2_PO BOX 209578 Supplier Payment:CENTURY LINK-Remit-To: 1013_16_PO 02/17/2026 3416922 1,778.66 USD CENTURY LINK-Remit-To: 1013_16_PO BOX BOX 91155:02/17/2026 91155 Supplier Payment: CHARIE ALEJANDRO-Remit-To: 02/17/2026 3416923 58.62 USD CHARIE ALEJANDRO-Remit-To: ADDRESS_REFERENCE-3-41195: 02/17/2026 ADDRESS_REFERENCE-3-41195 Supplier Payment: CITY OF FORT LUPTON-Remit-To: 02/17/2026 3416924 1,224.74 USD CITY OF FORT LUPTON-Remit-To:222_5_130 S 222_5_130 S MCKINLEY AVE:02/17/2026 MCKINLEY AVE Supplier Payment:CITY OF GREELEY-Remit-To: 02/17/2026 3416925 923.05 USD CITY OF GREELEY-Remit-To: 152_63_ATTN: 152_63_ATTN:WATER&SEWER: 02/17/2026 WATER&SEWER Supplier Payment: CLEAN DESIGNS: 02/17/2026 02/17/2026 3416926 1,260.47 USD CLEAN DESIGNS Supplier Payment: COLORADO COMMUNITY MEDIA- 02/17/2026 3416927 85.00 USD COLORADO COMMUNITY MEDIA-Remit-To: Remit-To: 1217_1_750 W HAMPDEN AVE STE 225: 1217_1_750 W HAMPDEN AVE STE 225 02/17/2026 Supplier Payment:COLORADO COUNTIES CASUALTY 02/17/2026 3416928 169,006.16 USD COLORADO COUNTIES CASUALTY AND AND PROPERTY POOL-Remit-To: 80_1_800 GRANT PROPERTY POOL-Remit-To: 80_1_800 GRANT STREET:02/17/2026 STREET Supplier Payment: CONFIDENTIAL COUNSELING LLC- 02/17/2026 3416929 11,667.00 USD CONFIDENTIAL COUNSELING LLC-Remit-To: Remit-To: 1155 1_5009 MEINING ROAD:02/17/2026 1155 1_5009 MEINING ROAD Supplier Payment: COSTAR REALTY INFORMATION INC- 02/17/2026 3416930 2,108.08 USD COSTAR REALTY INFORMATION INC-Remit- Remit-To: 643_2_2563 COLLECTION CENTER DR: To: 643_2_2563 COLLECTION CENTER DR 02/17/2026 Supplier Payment: COUNTY TECHNICAL SERVICES, INC 02/17/2026 3416931 8,316.37 USD COUNTY TECHNICAL SERVICES, INC(CTSI)- (CTSI)-Remit-To:2803_2_COLORADO COUNTIES Remit-To:2803_2_COLORADO COUNTIES CASULTY:02/17/2026 CASULTY Supplier Payment: CREATIVE COUNSELING SERVICES- 02/17/2026 3416932 2,208.00 USD CREATIVE COUNSELING SERVICES- Remit-To: Remit-To:697_2_1601 25TH AVE: 02/17/2026 697_2_1601 25TH AVE Supplier Payment:CYRACOM INTERNATIONAL INC- 02/17/2026 3416933 5,632.03 USD CYRACOM INTERNATIONAL INC-Remit-To: Remit-To:2327 1PO BOX 71012: 02/17/2026 2327 1 PO BOX 71012 Supplier Payment: DASH MEDICAL GLOVES-Remit-To: 02/17/2026 3416934 1,298.00 USD DASH MEDICAL GLOVES- Remit-To: 855 1 9635 S FRANKLIN DR: 02/17/2026 855 1 9635 S FRANKLIN DR 03:11 PM 02/17/2026 Page 3 of 8 Payment Payment Date Check Payment Amount Currency I Payee Number Supplier Payment: DAVIS GRAHAM&STUBBS LLP-Remit- 02/17/2026 3416935 13,296.20 USD DAVIS GRAHAM &STUBBS LLP-Remit-To: To: 1103_2_DBA DAVIS GRAHAM: 02/17/2026 1103_2_DBA DAVIS GRAHAM Supplier Payment: DAVIS GRAHAM&STUBBS LLP-Remit- 02/17/2026 3416936 46,814.77 USD DAVIS GRAHAM &STUBBS LLP-Remit-To: To: 1103_2_DBA DAVIS GRAHAM: 02/17/2026 1103_2_DBA DAVIS GRAHAM Supplier Payment: DENNIS ESTHER-Remit-To: 02/17/2026 3416937 705.47 USD DENNIS ESTHER-Remit-To: 2927_1_5502 W 2927_1_5502 W 3RD ST: 02/17/2026 3RD ST Supplier Payment: DESIGN WORKSHOP INC-Remit-To: 02/17/2026 3416938 59,215.65 USD DESIGN WORKSHOP INC-Remit-To: 3120_1_1390 LAWRENCE ST STE 100:02/17/2026 3120_1_1390 LAWRENCE ST STE 100 Supplier Payment: DREXEL BARRELL AND COMPANY- 02/17/2026 3416939 11,435.00 USD DREXEL BARRELL AND COMPANY-Remit-To: Remit-To:2704_2_1376 MINERS DR STE 107:02/17/2026 2704 2 1376 MINERS DR STE 107 Supplier Payment: EARTH ENERGY ENVIRONMENT- 02/17/2026 3416940 3,110.00 USD EARTH ENERGY ENVIRONMENT-Remit-To: Remit-To:3095_2_ATTN:ACCOUNTS RECEIVABLE: 3095_2_ATTN:ACCOUNTS RECEIVABLE 02/17/2026 Supplier Payment: EL PASO COUNTY-Remit-To: 02/17/2026 3416941 25.35 USD EL PASO COUNTY-Remit-To:2696_14_27 E 2696_14_27 E VERMIJO AVE: 02/17/2026 VERMIJO AVE Supplier Payment: ENGLISH COLOR&SUPPLY LLC- 02/17/2026 3416942 560.04 USD ENGLISH COLOR&SUPPLY LLC-Remit-To: Remit-To: 1305_1_DEPT 41536:02/17/2026 1305 1_DEPT 41536 Supplier Payment: ENVIROTEST SYSTEMS CORP-Remit- 02/17/2026 3416943 125.00 USD ENVIROTEST SYSTEMS CORP-Remit-To: To: 553_5_DBA AIR CARE COLORADO:02/17/2026 553_5_DBA AIR CARE COLORADO Supplier Payment: ERGOMED-Remit-To: 1345_1_4663 W 02/17/2026 3416944 1,050.00 USD ERGOMED-Remit-To: 1345_1_4663 W 20TH 20TH STREET RD:02/17/2026 STREET RD Supplier Payment: EVH ENTERPRISES LLC: 02/17/2026 02/17/2026 3416945 6,975.00 USD EVH ENTERPRISES LLC Supplier Payment: FAIRBANK EQUIPMENT-WICHITA B- 02/17/2026 3416946 121.94 USD FAIRBANK EQUIPMENT-WICHITA B-Remit-To: Remit-To: 186_4_PO BOX 13237: 02/17/2026 186_4_PO BOX 13237 Supplier Payment: FLEETPRIDE INC-Remit-To: 333_2_PO 02/17/2026 3416947 766.36 USD FLEETPRIDE INC-Remit-To: 333_2_PO BOX BOX 847118:02/17/2026 847118 Supplier Payment: FLEXENTIAL CORP-Remit-To: 02/17/2026 3416948 4,083.60 USD FLEXENTIAL CORP-Remit-To: 1472_2_PO BOX 1472 2 PO BOX 732368: 02/17/2026 732368 Supplier Payment: FOUR STAR REALTY&PROPERTY 02/17/2026 3416949 1,049.50 USD FOUR STAR REALTY&PROPERTY MANAGEMENT INC-Remit-To: 1300_2_1310 COLLEGE MANAGEMENT INC-Remit-To: 1300_2_1310 AVE STE 310: 02/17/2026 COLLEGE AVE STE 310 Supplier Payment: FRONT RANGE INDUSTRIAL& 02/17/2026 3416950 284.68 USD FRONT RANGE INDUSTRIAL&CONSTRUCTION CONSTRUCTION SUPPLY-Remit-To:443_1_2434 E 8TH SUPPLY-Remit-To:443_1_2434 E 8TH ST ST:02/17/2026 Supplier Payment: FRONT RANGE LANDFILL-Remit-To: 02/17/2026 3416951 391.32 USD FRONT RANGE LANDFILL-Remit-To:225_2_PO 225_2_PO BOX 320:02/17/2026 BOX 320 Supplier Payment: GALETON WATER AND SANITATION 02/17/2026 3416952 52.00 USD GALETON WATER AND SANITATION DISTRICT DISTRICT-Remit-To: 102_1_P.O. BOX 331: 02/17/2026 -Remit-To: 102_1_P.O. BOX 331 Supplier Payment: GARRETSON'S SPORT CENTER- 02/17/2026 3416953 2,954.00 USD GARRETSON'S SPORT CENTER-Remit-To: Remit-To:959_1_3817 WEST 10TH STREET:02/17/2026 959_1_3817 WEST 10TH STREET Supplier Payment:GENERAL AIR SERVICE AND SUPPLY- 02/17/2026 3416954 234.40 USD GENERAL AIR SERVICE AND SUPPLY-Remit- Remit-To:627_2_1105 ZUNI ST: 02/17/2026 To:627_2_1105 ZUNI ST Supplier Payment:GPS INSIGHT LLC-Remit-To: 02/17/2026 3416955 224.55 USD GPS INSIGHT LLC-Remit-To: 661_7_GPS 661_7_GPS INSIGHT:02/17/2026 INSIGHT 03:11 PM 02/17/2026 Page 4 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: GRAHAM BROTHERS LLC-Remit-To: 02/17/2026 3416956 12,003.88 USD GRAHAM BROTHERS LLC-Remit-To: 813_2_PO 813_2_PO BOX 336307: 02/17/2026 BOX 336307 Supplier Payment: GRIMCO INC-Remit-To: 02/17/2026 3416957 400.00 USD GRIMCO INC-Remit-To: ADDRESS_REFERENCE-3-41197: 02/17/2026 ADDRESS REFERENCE-3-41197 Supplier Payment: HAYTHORN BROTHERS LLLP: 02/17/2026 3416958 1,431.46 USD HAYTHORN BROTHERS LLLP 02/17/2026 Supplier Payment: HERITAGE TITLE COMPANY-Remit-To: 02/17/2026 3416959 1,500.00 USD HERITAGE TITLE COMPANY-Remit-To: 2880_6_7251 W 20TH ST BLDG L STE 100:02/17/2026 2880_6_7251 W 20TH ST BLDG L STE 100 Supplier Payment: HIRERIGHT LLC-Remit-To: 1547_2_PO 02/17/2026 3416960 865.34 USD HIRERIGHT LLC-Remit-To: 1547_2_PO BOX BOX 847891:02/17/2026 847891 Supplier Payment: HUB INTERNATIONAL INSURANCE 02/17/2026 3416961 3,600.00 USD HUB INTERNATIONAL INSURANCE SERVICES SERVICES INC-Remit-To: 3039_1_2000 S COLORADO INC-Remit-To: 3039_1_2000 S COLORADO BLVD TOWER 2 STE 150:02/17/2026 BLVD TOWER 2 STE 150 Supplier Payment: HUNTSMAN TRANSPORT-Remit-To: 02/17/2026 3416962 8,900.00 USD HUNTSMAN TRANSPORT-Remit-To: 2123_2_PO BOX 204695:02/17/2026 2123 2 PO BOX 204695 Supplier Payment: IACIS-Remit-To: 295_3_PO BOX 2411: 02/17/2026 3416963 2,695.00 USD IACIS-Remit-To:295_3_PO BOX 2411 02/17/2026 Supplier Payment: INNOVATIVE DRIVEN-Remit-To: 02/17/2026 3416964 2,485.65 USD INNOVATIVE DRIVEN-Remit-To:3096_1_PO 3096_1_PO BOX 780154:02/17/2026 BOX 780154 Supplier Payment: INTERMOUNTAIN DATA CORP-Remit- 02/17/2026 3416965 300.00 USD INTERMOUNTAIN DATA CORP-Remit-To: To: 147_2_4681 W 20TH ST STE 202B:02/17/2026 147_2_4681 W 20TH ST STE 202E Supplier Payment: INTERNATIONAL ACADEMIES OF 02/17/2026 3416966 70.00 USD INTERNATIONAL ACADEMIES OF EMERGENCY EMERGENCY DISPATCH-Remit-To: 240_3_PO BOX DISPATCH-Remit-To:240_3_PO BOX 30848 30848:02/17/2026 Supplier Payment: KEEFE COMMISSARY NETWORK 02/17/2026 3416967 468.65 USD KEEFE COMMISSARY NETWORK SALES- SALES-Remit-To:227_2_P.O. BOX 840100: 02/17/2026 Remit-To: 227 2_P.O.BOX 840100 Supplier Payment: KNUTSON SPEAKS-Remit-To: 02/17/2026 3416968 2,944.25 USD KNUTSON SPEAKS-Remit-To: 1004_1_1446 1004_1_1446 HUDSON ST:02/17/2026 HUDSON ST Supplier Payment: KONE, INC-Remit-To: 36_5_PO BOX 02/17/2026 3416969 4,175.82 USD KONE, INC-Remit-To: 36_5_PO BOX 102425 102425:02/17/2026 Supplier Payment: LANGUAGE LINE SERVICES INC- 02/17/2026 3416970 914.84 USD LANGUAGE LINE SERVICES INC-Remit-To: Remit-To: 280_2_P.O. BOX 202564:02/17/2026 280 2 P.O. BOX 202564 Supplier Payment: LANGUAGE TESTING INTERNATIONAL 02/17/2026 3416971 292.00 USD LANGUAGE TESTING INTERNATIONAL INC- INC-Remit-To: 1727_2_THE ACTFL LANGUAGE TESTING Remit-To: 1727_2_THE ACTFL LANGUAGE OFFICE:02/17/2026 TESTING OFFICE Supplier Payment: LIFELOC TECHNOLOGIES-Remit-To: 02/17/2026 3416972 214.87 USD LIFELOC TECHNOLOGIES-Remit-To: 856_1_12441 WEST 49TH AVE SUITE 4:02/17/2026 856_1_12441 WEST 49TH AVE SUITE 4 Supplier Payment: LP PROPANE LLC-Remit-To: 02/17/2026 3416973 2,916.78 USD LP PROPANE LLC-Remit-To:2093_1_PO BOX 2093_1_PO BOX 50620: 02/17/2026 50620 Supplier Payment: MCKESSON MEDICAL SURGICAL- 02/17/2026 3416974 4,694.15 USD MCKESSON MEDICAL SURGICAL-Remit-To: Remit-To: 694_2_PO BOX 936279: 02/17/2026 694_2_PO BOX 936279 Supplier Payment: METRO MAINTENANCE INC-Remit-To: 02/17/2026 3416975 8,519.02 USD METRO MAINTENANCE INC-Remit-To: 1148_1_PO BOX 371912:02/17/2026 1148 1_PO BOX 371912 Supplier Payment: MICHELLE LAYDON:02/17/2026 02/17/2026 3416976 52.92 USD MICHELLE LAYDON 03:11 PM 02/17/2026 Page 5 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: MOJACK INTERESTS: 02/17/2026 02/17/2026 3416977 2,457.00 USD MOJACK INTERESTS Supplier Payment: MORGAN COUNTY SHERIFF'S OFFICE- 02/17/2026 3416978 37.50 USD MORGAN COUNTY SHERIFF'S OFFICE-Remit- Remit-To:2876_2_801 EAST BEAVER AVE:02/17/2026 To:2876_2_801 EAST BEAVER AVE Supplier Payment: MORRIS INTERACTIVE LLC-Remit-To: 02/17/2026 3416979 17,970.00 USD MORRIS INTERACTIVE LLC-Remit-To: 1440_1_3644 VOYAGER LANE: 02/17/2026 1440 1 3644 VOYAGER LANE Supplier Payment: NOCO DRUG TESTING LLC-Remit-To: 02/17/2026 3416980 2,709.00 USD NOCO DRUG TESTING LLC-Remit-To: 1020_2_1009 37TH AVENUE CT UNIT 202:02/17/2026 1020_2_1009 37TH AVENUE CT UNIT 202 Supplier Payment: NORTH FRONT RANGE WATER 02/17/2026 3416981 8,268.75 USD NORTH FRONT RANGE WATER QUALITY QUALITY PLANNING ASSOCIATION-Remit-To: 107_2_257 PLANNING ASSOCIATION-Remit-To: 107_2_257 JOHNSTOWN CENTER DR: 02/17/2026 JOHNSTOWN CENTER DR Supplier Payment: NORTHWEST PARKWAY-Remit-To: 02/17/2026 3416982 8.85 USD NORTHWEST PARKWAY-Remit-To:529_1_3701 529_1_3701 NORTHWEST PARKWAY: 02/17/2026 NORTHWEST PARKWAY Supplier Payment: O.J.WATSON EQUIPMENT- Remit-To: 02/17/2026 3416983 85.74 USD O.J.WATSON EQUIPMENT-Remit-To: 2735_1_5335 FRANKLIN STREET: 02/17/2026 2735_1_5335 FRANKLIN STREET Supplier Payment: PAPER CHASE-Remit-To:2856_2_1800 02/17/2026 3416984 867.00 USD PAPER CHASE-Remit-To:2856_2_1800 PINECREST LN: 02/17/2026 PINECREST LN Supplier Payment: PEACEWOLF ADVOCACY& 02/17/2026 3416985 477.00 USD PEACEWOLF ADVOCACY&CONSULTATION CONSULTATION SERVICES-Remit-To:3051_1_PO BOX SERVICES-Remit-To: 3051_1_PO BOX 270055 270055:02/17/2026 Supplier Payment: POWER MOTIVE-Remit-To:629_4_PO 02/17/2026 3416986 177.65 USD POWER MOTIVE-Remit-To:629_4_PO BOX BOX 771922:02/17/2026 771922 Supplier Payment: PRAIRIE MOUNTAIN MEDIA- Remit-To: 02/17/2026 3416987 150.50 USD PRAIRIE MOUNTAIN MEDIA-Remit-To: 560_4_PO BOX 8008:02/17/2026 560_4_PO BOX 8008 Supplier Payment: PRECISION DATA PRODUCTS INC- 02/17/2026 3416988 924.00 USD PRECISION DATA PRODUCTS INC-Remit-To: Remit-To:42_1_5036 FALCON VIEW SOUTH EAST: 42_1_5036 FALCON VIEW SOUTH EAST 02/17/2026 Supplier Payment: PRESTIGE WINDOW TINTING-Remit- 02/17/2026 3416989 2,042.00 USD PRESTIGE WINDOW TINTING- Remit-To: To: 1641_2_1228 7TH AVE:02/17/2026 1641_2_1228 7TH AVE Supplier Payment: PSYCHOLOGICAL DIMENSIONS-Remit- 02/17/2026 3416990 1,900.00 USD PSYCHOLOGICAL DIMENSIONS-Remit-To: To: 1504_2_DBA STONE MCELROY&ASSOCIATES: 1504_2_DBA STONE MCELROY&ASSOCIATES 02/17/2026 Supplier Payment: RABILLARD APRIL-Remit-To: 02/17/2026 3416991 1,324.80 USD RABILLARD APRIL-Remit-To:2952_1_154 2952_1_154 MCAFEE CIR: 02/17/2026 MCAFEE CIR Supplier Payment: REPUBLIC SERVICES INC-Remit-To: 02/17/2026 3416992 7,178.86 USD REPUBLIC SERVICES INC-Remit-To: 1258_3_PO BOX 677156:02/17/2026 1258_3_PO BOX 677156 Supplier Payment: RICK ENGINEERING COMPANY 02/17/2026 3416993 1,430.62 USD RICK ENGINEERING COMPANY COLORADO COLORADO:02/17/2026 Supplier Payment: SCI Colorado Funeral Services LLC- 02/17/2026 3416994 5,155.00 USD SCI Colorado Funeral Services LLC-Remit-To: Remit-To:ADDRESS_REFERENCE-3-40907: 02/17/2026 ADDRESS_REFERENCE-3-40907 Supplier Payment: SENERGY PETROLEUM-Remit-To: 02/17/2026 3416995 2,418.47 USD SENERGY PETROLEUM-Remit-To: 517_4_P.O. 517_4_P.O. BOX 208399:02/17/2026 BOX 208399 Supplier Payment: SEVIER STACY-Remit-To:2957_1_1425 02/17/2026 3416996 1,250.00 USD SEVIER STACY-Remit-To: 2957_1_1425 41 AVE 41 AVE CT:02/17/2026 CT 03:11 PM 02/17/2026 Page 6 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: SIGNAL WASH CO-Remit-To: 02/17/2026 3416997 1,154.99 USD SIGNAL WASH CO-Remit-To:2928_2_3641 2928_2_3641 STAGECOACH RD:02/17/2026 STAGECOACH RD Supplier Payment: SOUTHWESTERN PAINTING LLC: 02/17/2026 3416998 21,562.00 USD SOUTHWESTERN PAINTING LLC 02/17/2026 Supplier Payment: STAMP-KO MANUFACTURING 02/17/2026 3416999 40.00 USD STAMP-KO MANUFACTURING COMPANY- COMPANY-Remit-To: 140_3_PO BOX 397:02/17/2026 Remit-To: 140_3_PO BOX 397 Supplier Payment: STEALTH PARTNER GROUP-Remit-To: 02/17/2026 3417000 227,292.00 USD STEALTH PARTNER GROUP-Remit-To: 2637_1 C/O WELLS FARGO: 02/17/2026 2637 1 C/O WELLS FARGO Supplier Payment: STERICYCLE INC-Remit-To: 02/17/2026 3417001 5,816.00 USD STERICYCLE INC-Remit-To:2768_6_28883 2768_6_28883 NETWORK PL: 02/17/2026 NETWORK PL Supplier Payment: SUMMIT PATHOLOGY-Remit-To: 02/17/2026 3417002 320.35 USD SUMMIT PATHOLOGY-Remit-To:763_2_PO 763_2_PO BOX 444:02/17/2026 BOX 444 Supplier Payment: SUMMIT TRANSCRIPTION LLC: 02/17/2026 3417003 68.40 USD SUMMIT TRANSCRIPTION LLC 02/17/2026 Supplier Payment: SUPERIOR TOWING-Remit-To: 02/17/2026 3417004 695.97 USD SUPERIOR TOWING-Remit-To:431_1_P. O. 431 1 P. O. BOX 579:02/17/2026 BOX 579 Supplier Payment:TEAM PETROLEUM LLC-Remit-To: 02/17/2026 3417005 82,434.35 USD TEAM PETROLEUM LLC-Remit-To:2161_1_PO 2161_1_PO BOX 1831: 02/17/2026 BOX 1831 Supplier Payment:TOWN OF KEENESBURG-Remit-To: 02/17/2026 3417006 94.48 USD TOWN OF KEENESBURG-Remit-To: 677_3_91 677_3_91 WEST BROADWAY AVE:02/17/2026 WEST BROADWAY AVE Supplier Payment:TRACE3 GOVERNMENT LLC-Remit-To: 02/17/2026 3417007 2,257.50 USD TRACE3 GOVERNMENT LLC-Remit-To: 451_4_PO BOX 209591:02/17/2026 451_4_PO BOX 209591 Supplier Payment:TRILOGY MEDWASTE WEST LLC- 02/17/2026 3417008 548.52 USD TRILOGY MEDWASTE WEST LLC-Remit-To: Remit-To: 1383 2PO BOX 670567:02/17/2026 1383_2_PO BOX 670567 Supplier Payment:TRINITY SERVICES GROUP INC-Remit- 02/17/2026 3417009 58,606.26 USD TRINITY SERVICES GROUP INC-Remit-To: To: 937_2_PO BOX 748399: 02/17/2026 937_2_PO BOX 748399 Supplier Payment:TRI STATE OIL RECLAIMERS INC- 02/17/2026 3417010 400.00 USD TRI STATE OIL RECLAIMERS INC- Remit-To: Remit-To:2940 11770 OTTO RD: 02/17/2026 2940 1 1770 OTTO RD Supplier Payment_TRI STATE TOWING LLC-Remit-To: 02/17/2026 3417011 625.00 USD TRI STATE TOWING LLC-Remit-To: 1224_2_DBA FORTRESS DEVELOPMENT SOLUTIONS: 1224_2_DBA FORTRESS DEVELOPMENT 02/17/2026 SOLUTIONS Supplier Payment:TRU-BILT TRAILERS-Remit-To: 02/17/2026 3417012 5.67 USD TRU-BILT TRAILERS-Remit-To:556_2_3602 556_2_3602 DENVER ST:02/17/2026 DENVER ST Supplier Payment: UNHINGED DOCKS AND DOORS- 02/17/2026 3417013 3,357.24 USD UNHINGED DOCKS AND DOORS-Remit-To: Remit-To:3130 1208 N STEWART ST:02/17/2026 3130 1 208 N STEWART ST Supplier Payment_UNITED POWER, INC-Remit-To: 02/17/2026 3417014 12,546.83 USD UNITED POWER, INC-Remit-To: 184_2_PO BOX 184_2_PO BOX 173703:02/17/2026 173703 Supplier Payment: UNITED RENTALS (NORTH AMERICA) 02/17/2026 3417015 1,944.78 USD UNITED RENTALS(NORTH AMERICA) INC- INC-Remit-To: 116_1_PO BOX 840514:02/17/2026 Remit-To: 116_1_PO BOX 840514 Supplier Payment: URSA Major Technologies Inc:02/17/2026 02/17/2026 3417016 1,547.00 USD URSA Major Technologies Inc Supplier Payment: UTILITY NOTIFICATION CENTER OF 02/17/2026 3417017 156.34 USD UTILITY NOTIFICATION CENTER OF COLORADO-Remit-To:2739_2_PO BOX 208903: COLORADO-Remit-To:2739_2_PO BOX 208903 02/17/2026 03:11 PM 02/17/2026 Page 7 of 8 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:VAISALA INC-Remit-To: 1109_2_PO 02/17/2026 3417018 10,769.00 USD VAISALA INC-Remit-To: 1109_2_PO BOX 2713 BOX 2713:02/17/2026 Supplier Payment:VALLEY FIRE EXTINGUISHER,INC.- 02/17/2026 3417019 19,657.00 USD VALLEY FIRE EXTINGUISHER, INC.-Remit-To: Remit-To: 182_1_1016 25TH AVENUE: 02/17/2026 182_1 1016 25TH AVENUE Supplier Payment:VERBATIM REPORTING AND 02/17/2026 3417020 648.00 USD VERBATIM REPORTING AND TRANSCRIPTION TRANSCRIPTION LLC-Remit-To: 990_2_PO BOX 58644: LLC-Remit-To: 990_2_PO BOX 58644 02/17/2026 Supplier Payment:VERGE AT GREELEY APARTMENTS 02/17/2026 3417021 830.00 USD VERGE AT GREELEY APARTMENTS LLC- LLC-Remit-To: 3080_1_DBA THE GRAND AT RIVERSIDE: Remit-To: 3080_1_DBA THE GRAND AT 02/17/2026 RIVERSIDE Supplier Payment:VOIANCE LANGUAGE SERVICES LLC- 02/17/2026 3417022 4,122.92 USD VOIANCE LANGUAGE SERVICES LLC-Remit- Remit-To: 825_3_PO BOX 71036:02/17/2026 To:825_3_PO BOX 71036 Supplier Payment:WESTERN PAPER DISTRIBUTORS- 02/17/2026 3417023 2,953.11 USD WESTERN PAPER DISTRIBUTORS-Remit-To: Remit-To:268_4_PO BOX 23055: 02/17/2026 268_4 PO BOX 23055 Supplier Payment:WHICH WAY?LLP: 02/17/2026 02/17/2026 3417024 450.00 USD WHICH WAY? LLP Supplier Payment:WICKHAM TRACTOR COMPANY- 02/17/2026 3417025 376.94 USD WICKHAM TRACTOR COMPANY-Remit-To: Remit-To:958_3_301 E 8TH ST:02/17/2026 958_3 301 E 8TH ST Supplier Payment:WITWER,OLDENBURG, BARRY& 02/17/2026 3417026 245.00 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 02/17/2026 Supplier Payment: XCEL ENERGY-Remit-To: 02/17/2026 3417027 632.89 USD XCEL ENERGY-Remit-To: 1011_18_ATTN: 1011_18 ATTN: CUSTOMER RECEIVABLES:02/17/2026 CUSTOMER RECEIVABLES Supplier Payment:XCEL ENERGY-Remit-To: 1011_19_PO 02/17/2026 3417028 150,977.82 USD XCEL ENERGY-Remit-To: 1011_19_PO BOX BOX 660553:02/17/2026 660553 Positive Pay Files i Positive Process History Positive Pay File Pay File Amount Total Account Payment Currency l Count Process Step Status Completed On Due Date (Up rto 5) Personsson l Comment Positive Pay File for 128 1,314,491.64 USD Payment Payment Printing Step 02/17/2026 02/18/2026 Mariah 1 WF-Warrant Clearing Printing Event Completed 03:11:09 PM Higgins on 02/17/2026,2:11 Event (10955) PM Payment Integration: INT Not Required 02/18/2026 0 Printing Studio Positive Event Pay File Outbound Payment Integration: In Progress 02/18/2026 0 Printing INT111 Wells Event Fargo Studio Positive Pay File Outbound 03:11 PM 02/17/2026 Page 8 of 8 Positive Process History Positive Pay File Pay File Amount TotalAccount Payment Currency Person All Up Count Process Step Status Completed On Due Date (Pe ton Persons Comment Payment Integration: Not Required 02/18/2026 0 Printing INT702 Wells Event Fargo Studio Positive Pay File Outbound Find Payments County of Weld Expense Payment Company Payee I Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Patricia Ontiveros(9976) 2/172026 Expense Payment Direct Deposit 0119139 136.77 County of Weld Elvia Vasquez Flores 2/17/2026 Expense Payment Direct Deposit 0119138 35.67 (13491) County of Weld Tracy Spencer(Retired- 2/172026 Expense Payment Direct Deposit 0119137 108.91 Active)(747) County of Weld Ashley Combs(12395) 2/17/2026 Expense Payment Direct Deposit 0119136 142.50 County of Weld Lorenza Callender(6039) 2/172026 Expense Payment Direct Deposit 0119135 30.04 County of Weld Sara Kramer(13109) 2/17/2026 Expense Payment Direct Deposit '0119134 240.61 County of Weld Brycen Hettinger(14739) 2/17/2026 Expense Payment Direct Deposit 0119133 3,500.00 County of Weld Carolina Olivares(9287) 2/172026 Expense Payment Direct Deposit 0119132 127.32 County of Weld Lillian Gibbs(13488) 2/17/2026 Expense Payment Direct Deposit 0119131 141.05 County of Weld Alyssa Rios(13830) 2/17/2026 Expense Payment Direct Deposit 0119130 52.07 County of Weld Carissa Isom(14644) 2/17/2026 Expense Payment Direct Deposit 0119129 280.02 County of Weld Amy Bush(13486) 2/17/2026 Expense Payment Direct Deposit 0119128 199.69 County of Weld Angela Woodall(13818) 2/172026 Expense Payment Direct Deposit 0119127 295.35 County of Weld Itzel Ortega(14443) 2/17/2026 Expense Payment Direct Deposit 0119126 213.53 County of Weld Paula Garcia Martinez 2/172026 Expense Payment Direct Deposit 0119125 447.81 (13489) County of Weld Kaitlynn Spratte(12305) 2/17/2026 Expense Payment Direct Deposit 0119124 586.70 County of Weld Ann Stelling(6036) 2/17/2026 Expense Payment Direct Deposit 0119123 209.89 bit fLUAtxpenav r-annm I. Pt . .NNW County of Weld Claudia Luna Rojas 2/17/2026 Expense Payment Direct Deposit 0119121 59.78 (13487) County of Weld Lisa Duffy(11130) 2/17/2026 Expense Payment Direct Deposit 0119120 1,119.31 County of Weld Alyssa Loma(3945) 2/17/2026 Expense Payment Direct Deposit 0119119 42.92 County of Weld Ashley Velazquez(13290) 2/17/2026 Expense Payment Direct Deposit 0119118 193.83 County of Weld Cheyenne Crowley 2/172026 Expense Payment Direct Deposit 0119117 389.47 (11857) County of Weld Giovanni Flores(9445) 2/17/2026 Expense Payment Direct Deposit 0119116 111.94 County of Weld Megan McDonald(13481) 2/17/2026 Expense Payment Direct Deposit 0119115 241.05 County of Weld Becky Rink(5290) 2/172026 Expense Payment Direct Deposit 0119114 198.12 County of Weld Maya Swanson(14349) 2/172026 Expense Payment Direct Deposit 0119113 68.30 County of Weld Audrae Hensen(12366) 2/172026 Expense Payment Direct Deposit 0119112 313.04 County of Weld Adrienne Reed(12882) 2/172028 Expense Payment Direct Deposit 0119111 526.35 County of Weld Marie Mena(10313) 2/17/2026 Expense Payment Direct Deposit 0119110 257.50 County of Weld Evangeline Alcocer-Garcia 2/172026 Expense Payment Direct Deposit 0119109 249.80 (11989) County of Weld Katie Lawrence(11316) 2/172026 Expense Payment Direct Deposit 0119108 535.37 County of Weld Koreen Joseph(6389) 2/17/2026 Expense Payment Direct Deposit 0119107 220.51 County of Weld Em Boyett(13519) 2/172026 Expense Payment Direct Deposit 0119108 192.50 County of Weld Aleena Soto(12937) 2/17/2026 Expense Payment Direct Deposit 0119105 46.26 County of Weld Allison Theunissen(9379) 2/172026 Expense Payment Direct Deposit 0119104 106.72 County of Weld Ivonne Tamez(2675) 2/172026 Expense Payment Direct Deposit 0119103 90.78 County of Weld Stephanie Williams(3408) 2/17/2026 Expense Payment Direct Deposit 0119102 333.31 County of Weld Katie Tann Loomis(12703) 2/17/2026 Expense Payment Direct Deposit 0119101 150.08 County of Weld Alexandra Sanchez 2/172026 Expense Payment Direct Deposit 0119100 473.11 (11777) County of Weld Roxanne Campbell(9153)_ 2/172026 Expense Payment Direct Deposit 0119099 23.94 County of Weld Rocio Velez(13294) 2/17/2026 Expense Payment Direct Deposit 0119098 209.84 County of Weld Lisa Hettinger(6818) 2/17/2026 Expense Payment Direct Deposit 0119097 97.97 County of Weld Kiara Snelson(12261) 2/17/2026 Expense Payment Direct Deposit 0119096 250.58 County of Weld Haden Ahmed(14208) 2/172026 Expense Payment Direct Deposit 0119095 159.10 Gss.A5 riY_r ia 14 41 "NI z r County of Weld Kristy DeAnda(11164) 2/172026 Expense Payment Direct Deposit 0119093 152.80 County of Weld Chantel Gallegos(14734) 2/17/2026 Expense Payment Direct Deposit 0119092 30.18 County of Weld Stacy Mascarenas Garcia 2/17/2026 Expense Payment Direct Deposit 0119091 179.70 (12184) County of Weld Tanisha Shrader(12766) 2/172026 Expense Payment Direct Deposit 0119090 255.22 County of Weld David Powell(9086) 2/172026 Expense Payment Direct Deposit 0119089 20.00 County of Weld Sandra Torres Lopez 2/172026 Expense Payment Direct Deposit 0119088 174.33 (12793) County of Weld Sherry McCary(13138) 2/172026 Expense Payment Direct Deposit 0119087 72.65 County of Weld Tori Phommasyha(13483) 2/172026 Expense Payment Direct Deposit 0119086 210.14 County of Weld Gabriella Martinez(12394) 2/172026 Expense Payment Direct Deposit 0119085 58.69 County of Weld Raegan Maldonado(3385) 2/172026 Expense Payment Direct Deposit 0119084 69.69 County of Weld Kristen Gay(12755) 2/17/2026 Expense Payment Direct Deposit 0119083 210.04 County of Weld Abigail Macias(12788) 2/172026 Expense Payment Direct Deposit 0119082 42.34 County of Weld Alisha Braucher(8898) 2/172026 Expense Payment Direct Deposit 0119081 63.38 County of Weld Devyn Beardsley(12361) 2/17/2026 Expense Payment Direct Deposit 0119080 177.08 County of Weld Lorena Marquez(11066) 2/17/2026 Expense Payment Direct Deposit 0119079 203.11 County of Weld Kimberly Matthews(13133) 2/172026 Expense Payment Direct Deposit 0119078 483.21 County of Weld Holly Fajron(14646) 2/172026 Expense Payment Direct Deposit 0119077 155.80 County of Weld Nicole Steele(2799) 2/172026 Expense Payment Direct Deposit 0119076 3.63 County of Weld April Castillo(3287) 2/172026 Expense Payment Direct Deposit 0119075 181.23 County of Weld Robin Skinner(6388) 2/172026 Expense Payment Direct Deposit 0119146 181.95 County of Weld Sylvia Gonzales(14067) 2/17/2026 Expense Payment Direct Deposit 0119145 4.06 County of Weld Melinda Ciricillo(10648) 2/172026 Expense Payment Direct Deposit 0119144 211.29 County of Weld Julie Chapman(9179) 2/172026 Expense Payment Direct Deposit 0119143 12.21 County of Weld Maria Caballero Herrera 2/172026 Expense Payment Direct Deposit 0119142 121.16 (13479) County of Weld Kyle Ewertz(9217) 2/172026 Expense Payment Direct Deposit 0119141 69.75 County of Weld Tami Grant(2211) 2/172026 Expense Payment Direct Deposit 0119140 61.53 $IT. ooq,33 .yNN _ $7 15. Ss5 _$479 . 34 $ 16, gVi . ly Anthem. co. V Invoice Group Health Plan of: Customer Number: C0002026 Weld County Account ID: 6996881714 Allison Palmer Invoice Number: 699680519915 1150 O Street Invoice Date: 01/16/2026 Greeley, CO 80631 Due Date: 01/22/2026 Amount Due: $35,937.20 Your Payment will be withdrawn from your account on the Invoice Due Date. For billing questions, please contact Jennifer Deaton at(513)336-3330 or jennifer.deaton@anthem.com Summary of Charges Retention Fees Coverage Period Amount Rx Clinical Care Gap Outreach Program 01/07/2026-01/13/2026 $42.00 Rx Quantity Limits 01/07/2026-01/13/2026 $30.80 Rx Step Therapy 01/07/2026-01/13/2026 $16.80 Total Retention Fees $89.60 Claim Charges/Credits Coverage Period Amount Claims-Medical 01/07/2026-01/13/2026 $11,039.43 Claims-Pharmacy 01/07/2026-01/13/2026 $24,808.17 Total Claim Charges/Credits $35,847.60 Other Charges/Credits Coverage Period Amount Total Other Charges/Credits $0.00 Amount Due for Current Invoice $35,937.20 An interest fee may be assessed for payments received after the invoice due date. Anthem Blue Cross and Blue Shield is the trade name of Rocky Mountain Hospital and Medical Service, Inc.HMO products underwritten by HMO Colorado,Inc.,dba HMO Nevada.Independent licensees of the Blue Cross and Blue Shield Association.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association.Life and Disability products underwritten by Anthem Life Insurance Company,an independent licensee of the Blue Cross and Blue Shield Association.ANTHEM is a registered trademark of Anthem Insurance Companies,Inc. Page 1 of 1 Anthem. ® Invoice Group Health Plan of: Customer Number: C0002026 Weld County Account ID: 6996881714 Allison Palmer Invoice Number: 699684498591 1150 0 Street Invoice Date: 01/22/2026 Greeley, CO 80631 Due Date: 01/27/2026 Amount Due: $57,906.61 Your Payment will be withdrawn from your account on the Invoice Due Date. For billing questions, please contact Jennifer Deaton at(513)336-3330 or jennifer.deaton@anthem.com Summary of Charges Retention Fees Coverage Period Amount Administrative Fees-Medical 01/01/2026-01/31/2026 $44,013.20 Pharmacy Rebates Offset 01/01/2026-01/31/2026 ($53,068.40) Rx Clinical Care Gap Outreach Program 01/14/2026-01/20/2026 $189.75 Rx Quantity Limits 01/14/2026-01/20/2026 $139.15 Rx Step Therapy 01/14/2026-01/20/2026 $75.90 Total Retention Fees ($8,650.40) Claim Charges/Credits Coverage Period Amount Claims-Medical 01/14/2026-01/20/2026 $10,580.51 Claims-Pharmacy 01/14/2026-01/20/2026 $46,921.30 Total Claim Charges/Credits $57,501.81 Other Charges/Credits Coverage Period Amount External Stop loss Carrier Fee 01/01/2026-01/31/2026 $6,160.00 Health and Wellness Fees 01/01/2026-01/31/2026 $2,895.20 Total Other Charges/Credits $9,055.20 Amount Due for Current Invoice $57,906.61 An interest fee may be assessed for payments received after the invoice due date. Anthem Blue Cross and Blue Shield is the trade name of Rocky Mountain Hospital and Medical Service, Inc.HMO products underwritten by HMO Colorado,Inc.,dba HMO Nevada.Independent licensees of the Blue Cross and Blue Shield Association.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association.Life and Disability products underwritten by Anthem Life Insurance Company,an independent licensee of the Blue Cross and Blue Shield Association.ANTHEM is a registered trademark of Anthem Insurance Companies,Inc. Page 1 of 1 Anthem. © Invoice Group Health Plan of: Customer Number: C0002026 Weld County Account ID: 6996881714 Allison Palmer Invoice Number: 699683946756 1150 0 Street Invoice Date: 01/28/2026 Greeley, CO 80631 Due Date: 02/02/2026 Amount Due: $273,818.95 Your Payment will be withdrawn from your account on the Invoice Due Date. For billing questions, please contact Jennifer Deaton at(513)336-3330 or jennifer.deaton@anthem.com Summary of Charges Retention Fees Coverage Period Amount Rx Clinical Care Gap Outreach Program 01/21/2026-01/27/2026 $158.25 Rx Quantity Limits 01/21/2026-01/27/2026 $116.05 Rx Step Therapy 01/21/2026-01/27/2026 $63.30 Total Retention Fees $337.60 Claim Charges/Credits Coverage Period Amount Claims-Medical 01/21/2026-01/27/2026 $222,420.88 Claims-Pharmacy 01/21/2026-01/27/2026 $51,060.47 Total Claim Charges/Credits $273,481.35 Other Charges/Credits Coverage Period Amount Total Other Charges/Credits $0.00 Amount Due for Current Invoice $273,818.95 An interest fee may be assessed for payments received after the invoice due date. Anthem Blue Cross and Blue Shield is the trade name of Rocky Mountain Hospital and Medical Service, Inc.HMO products underwritten by HMO Colorado,Inc.,dba HMO Nevada.Independent licensees of the Blue Cross and Blue Shield Association.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association.Life and Disability products underwritten by Anthem Life Insurance Company,an independent licensee of the Blue Cross and Blue Shield Association.ANTHEM is a registered trademark of Anthem Insurance Companies,Inc. Page 1 of 1 Anthem. cD. d Invoice Group Health Plan of: Customer Number: C0002026 Weld County Account ID: 6996881714 Allison Palmer Invoice Number: 699689436083 1150 0 Street Invoice Date: 02/04/2026 Greeley, CO 80631 Due Date: 02/09/2026 Amount Due: $315,328.39 Your Payment will be withdrawn from your account on the Invoice Due Date. For billing questions, please contact Jennifer Deaton at(513)336-3330 or jennifer.deaton@anthem.com Summary of Charges Retention Fees Coverage Period Amount Administrative Fees-Medical 02/01/2026-02/28/2026 $44,070.36 Pharmacy Rebates Offset 02/01/2026-02/28/2026 ($53,137.32) Rx Clinical Care Gap Outreach Program 01/28/2026-02/03/2026 $167.25 Rx Quantity Limits 01/28/2026-02/03/2026 $122.65 Rx Step Therapy 01/28/2026-02/03/2026 $66.90 Total Retention Fees ($8,710.16) Claim Charges/Credits Coverage Period Amount Claims-Medical 01/28/2026-02/03/2026 $232,316.57 Claims-Pharmacy 01/28/2026-02/03/2026 $82,655.02 Total Claim Charges/Credits $314,971.59 Other Charges/Credits Coverage Period Amount External Stop loss Carrier Fee 02/01/2026-02/28/2026 $6,168.00 Health and Wellness Fees 02/01/2026-02/28/2026 $2,898.96 Total Other Charges/Credits $9,066.96 Amount Due for Current Invoice $315,328.39 An interest fee may be assessed for payments received after the invoice due date. Anthem Blue Cross and Blue Shield is the trade name of Rocky Mountain Hospital and Medical Service,Inc.HMO products underwritten by HMO Colorado,Inc.,dba HMO Nevada.Independent licensees of the Blue Cross and Blue Shield Association.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association.Life and Disability products underwritten by Anthem Life Insurance Company,an independent licensee of the Blue Cross and Blue Shield Association.ANTHEM is a registered trademark of Anthem Insurance Companies,Inc. Page 1 of 1 Anthem. g. Invoice Group Health Plan of: Customer Number: C0002026 Weld County Account ID: 6996881714 • Allison Palmer Invoice Number: 699684929780 1150 O Street Invoice Date: 02/11/2026 Greeley, CO 80631 Due Date: 02/17/2026 Amount Due: $424,638.00 Your Payment will be withdrawn from your account on the Invoice Due Date. For billing questions, please contact Jennifer Deaton at(513)336-3330 or jennifer.deaton@anthem.com Summary of Charges Retention Fees Coverage Period Amount Rx Clinical Care Gap Outreach Program 02/04/2026-02/10/2026 $165.00 Rx Quantity Limits 02/04/2026-02/10/2026 $121.00 Rx Step Therapy 02/04/2026-02/10/2026 $66.00 Total Retention Fees $352.00 Claim Charges/Credits Coverage Period Amount Claims-Medical 02/04/2026-02/10/2026 $334,389.08 Claims-Pharmacy 02/04/2026-02/10/2026 $89,896.92 Total Claim Charges/Credits $424,286.00 Other Charges/Credits Coverage Period Amount Total Other Charges/Credits $0.00 Amount Due for Current Invoice $424,638.00 An interest fee may be assessed for payments received after the invoice due date. Anthem Blue Cross and Blue Shield is the trade name of Rocky Mountain Hospital and Medical Service, Inc.HMO products underwritten by HMO Colorado,Inc.,dba HMO Nevada.Independent licensees of the Blue Cross and Blue Shield Association.The Blue Cross and Blue Shield names and symbols are registered marks of the Blue Cross and Blue Shield Association.Life and Disability products underwritten by Anthem Life Insurance Company,an independent licensee of the Blue Cross and Blue Shield Association.ANTHEM is a registered trademark of Anthem Insurance Companies,Inc. Page 1 of 1 o a o 0 0 0 0 0 0• 154• + 154. + 4)073.51 + • 4)073.51 + 1 ,314)491.64 + 193141491.64 + 16)814.14 + 16,814.14 + 359937.2 + 35)937.2 + 57)906.61 + 579906.61 + 273,818.95 + 273)818.95 + 315)328.39 + 3159328.39 + 424)638• + 4249638• + 2)443)162.44 2)443s162•44 Hello