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Home My WebLink About20260378 Weld County Warrants Dated: February 25, 2026 This is to certify that all accounting and budgeting procedures have been completed on the above listed claims as shown on the attached six(6) Check and Electronic Transmittal Registers, numbering twenty-nine (29) pages, and dated February 19, 20, and 24, 2026; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$2,439,177.90. 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 $2,439,177.90. The Board of County Commissioners of Weld County, Colorado, approved the above and foregoing Warrants, on motion duly made and seconded, by the following vote on the 25th day of February, A.D., 2026: Scott K. James, Chair: Excused Jason S. Maxey, Pro-Tern: Aye I4.$ S 14) • Perry L. Buck: Aye Agea��. �, Lynette Peppler: Aye r t � 184421 11 Kevin D. Ross: Excused Approved as to Funding: h Uj� Chris D'Ovidio, Assistant Controller Attest: Esther E. Gesick, Clerk to the Board 2026-0378 09:04 AM 02/20/2026 Page 1 of 1 Payment Printing Run Supplier Payment-WELD_490880_02202026.txt-02/20/2026 08:03 AM Settlement Run WELD_490880_02202026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and lime 02/20/2026 09:03 AM 5% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment: CITY OF GREELEY- 02/20/2026 3417029 23,954.00 USD CITY OF GREELEY-Remit-To: Remit-To: 152_42_ATTN: FINANCE 152 42 ATTN: FINANCE DIRECTOR:02/20/2026 DIRECTOR Positive Pay Files Positive Pay Process History File Account Positive Pay File Amount Total Payment Currency Person All Count Process Step Status Completed On Due Date (Up to 5) Persons Comment Positive Pay File for WF 1 23,954.00 USD Payment Payment Printing Step 02/20/2026 02/21/2026 Mariah 1 -Warrant Clearing on Printing Event Completed 09:03:45 AM Higgins 02/20/2026,8:03 AM Event (10955) Payment Integration: INT Not Required 02/21/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 In Progress 02/21/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 02/21/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 2026-0378 03:14 PM 02/24/2026 Page 1 of 2 Payment Printing Run Supplier Payment-WELD_490882_02242026.txt-02/24/2026 02:14 PM Settlement Run WELD_490882_02242026.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 02/24/2026 03:14 PM 5% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:ALPHA NETWORK 02/24/2026 2017826 375.00 USD ALPHA NETWORK SYSTEMS- SYSTEMS-Remit-To:2999_1_5587 W 19TH Remit-To: 2999_1_5587 W 19TH ST STE 102:02/24/2026 ST STE 102 Supplier Payment:ANTHEM BLUE CROSS 02/24/2026 2017827 9,642.65 USD ANTHEM BLUE CROSS AND AND BLUE SHIELD-Remit-To: 2878_4_P.O. BLUE SHIELD- Remit-To: BOX 51011:02/24/2026 2878_4_P.O. BOX 51011 Supplier Payment:ANTHEM LIFE-Remit-To: 02/24/2026 2017828 584.97 USD ANTHEM LIFE-Remit-To: 2825_1_DEPT L-8111:02/24/2026 2825 1 DEPT L-8111 Supplier Payment:ATMOS ENERGY-Remit- 02/24/2026 2017829 5,655.54 USD ATMOS ENERGY-Remit-To: To: 394_10_PO BOX 740353:02/24/2026 394 10_PO BOX 740353 Supplier Payment: CANON FINANCIAL 02/24/2026 2017830 265.14 USD CANON FINANCIAL SERVICES SERVICES INC-Remit-To: 2908_2_14904 INC-Remit-To:2908_2_14904 COLLECTION CENTER DRIVE: 02/24/2026 COLLECTION CENTER DRIVE Supplier Payment: CENTURY LINK-Remit-To: 02/24/2026 2017831 757.38 USD CENTURY LINK-Remit-To: 1013_16_PO BOX 91155:02/24/2026 1013_16_PO BOX 91155 Supplier Payment: CHUBB-Remit-To: 02/24/2026 2017832 6,950.00 USD CHUBB-Remit-To:2943_1_PO 2943_1_PO BOX 382001:02/24/2026 BOX 382001 Supplier Payment:CINTAS CORPORATION- 02/24/2026 2017833 274.73 USD CINTAS CORPORATION-Remit- Remit-To: 100_3_P.O. BOX 88005:02/24/2026 To: 100_3_P.O. BOX 88005 Supplier Payment:CITY OF GREELEY-Remit- 02/24/2026 2017834 327.37 USD CITY OF GREELEY-Remit-To: To: 152_42_ATTN: FINANCE DIRECTOR: 152_42_ATTN: FINANCE 02/24/2026 DIRECTOR Supplier Payment: DICTOGUARD SECURITY 02/24/2026 2017835 1,025.00 USD DICTOGUARD SECURITY SYSTEMS, INC-Remit-To:96_1_914 14TH SYSTEMS, INC-Remit-To: STREET: 02/24/2026 96_1_914 14TH STREET Supplier Payment: SCHAEFER ENTERPRISES 02/24/2026 2017836 38.00 USD SCHAEFER ENTERPRISES INC- INC-Remit-To: 172_2_PO BOX 200009: Remit-To: 172_2_PO BOX 200009 02/24/2026 03:14 PM 02/24/2026 Page 2 of 2 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:TERMINIX PROCESSING 02/24/2026 2017837 85.00 USD TERMINIX PROCESSING CENTER-Remit-To:2901_2_PO BOX 802155: CENTER-Remit-To: 2901_2_PO 02/24/2026 BOX 802155 Supplier Payment:TRI STATE OIL 02/24/2026 2017838 75.00 USD TRI STATE OIL RECLAIMERS INC RECLAIMERS INC-Remit-To: 2940_1_1770 -Remit-To: 2940_1_1770 OTTO OTTO RD: 02/24/2026 RD Supplier Payment: UNITED HEALTHCARE- 02/24/2026 2017839 632.68 USD UNITED HEALTHCARE-Remit-To: Remit-To:2841_8_PO BOX 94017: 02/24/2026 2841_8_PO BOX 94017 Positive Pay Files Positive Pay Process History File Account Positive Pay File Payment Amount Total Currency Count Process Step Status Completed On Due Date Person All Comment (Up to 5) Persons Positive Pay File for 14 26,688.46 USD Payment Payment Printing Step 02/24/2026 02/25/2026 Mariah 1 Greeley Weld Airport Printing Event Completed 03:14:06 PM Higgins Authority on 02/24/2026, Event (10955) 2:14 PM Payment Integration: INT Not Required 02/25/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 Not Required 02/25/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 In Progress 02/25/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 03:45 PM 02/24/2026 Page 1 of 11 Payment Printing Run Supplier Payment-WELD_490885_02242026.txt-02/24/2026 02:45 PM Settlement Run WELD_490885_02242026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/24/2026 03:45 PM 6% Total Processing Time(hour:min:sec) 00:00:00 Payments Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:21ST CENTURY EQUIPMENT LLC- 02/24/2026 3417030 881.43 USD 21ST CENTURY EQUIPMENT LLC-Remit-To: Remit-To: 1543_1_601 5TH AVE: 02/24/2026 1543_1_601 5TH AVE Supplier Payment:AAPEX LEGAL SERVICES, LLC-Remit- 02/24/2026 3417031 308.85 USD AAPEX LEGAL SERVICES, LLC-Remit-To: To: 737_1_10521 BOOTH DR: 02/24/2026 737_1_10521 BOOTH DR Supplier Payment:ADIONA TRANSPORTATION 02/24/2026 3417032 9,815.40 USD ADIONA TRANSPORTATION SOLUTIONS LLC- SOLUTIONS LLC-Remit-To: 3138_1_6145 BROADWAY Remit-To: 3138_1_6145 BROADWAY STE 8 STE 8:02/24/2026 Supplier Payment:ADRIENNE COHEN: 02/24/2026 02/24/2026 3417033 110.00 USD ADRIENNE COHEN Supplier Payment:AGUILAR MARGARITA:02/24/2026 02/24/2026 3417034 290.00 USD AGUILAR MARGARITA Supplier Payment:AHLSTROM CLAUDIA: 02/24/2026 02/24/2026 3417035 260.00 USD AHLSTROM CLAUDIA Supplier Payment:AHNA RAYGOZA: 02/24/2026 02/24/2026 3417036 600.00 USD AHNA RAYGOZA Supplier Payment:AIMS COMMUNITY COLLEGE-Remit- 02/24/2026 3417037 1,049.13 USD AIMS COMMUNITY COLLEGE-Remit-To: To: 179_25_ATTN:CASHIER'S OFFICE:02/24/2026 179_25_ATTN:CASHIER'S OFFICE Supplier Payment:ALBERTA HERGENREDER:02/24/2026 02/24/2026 3417038 232.00 USD ALBERTA HERGENREDER Supplier Payment:ALEMAN GUADALUPE-Remit-To: 02/24/2026 3417039 500.00 USD ALEMAN GUADALUPE-Remit-To:488_2_C/O 488_2_C/O JAMI ROMERO:02/24/2026 JAMI ROMERO Supplier Payment:ALLBRITTEN KRISTIE:02/24/2026 02/24/2026 3417040 190.00 USD ALLBRITTEN KRISTIE Supplier Payment:ALLEN KEITH: 02/24/2026 02/24/2026 3417041 300.00 USD ALLEN KEITH Supplier Payment:ALLISON ANDERSEN:02/24/2026 02/24/2026 3417042 1,101.81 USD ALLISON ANDERSEN Supplier Payment:ALTERNATIVES ACCESS LLC-Remit- 02/24/2026 3417043 71.44 USD ALTERNATIVES ACCESS LLC-Remit-To: To: 1736_1_6758 SPRING RAIN RD:02/24/2026 1736_1_6758 SPRING RAIN RD Supplier Payment:ALTITUDE HOME CARE-Remit-To: 02/24/2026 3417044 1,065.75 USD ALTITUDE HOME CARE-Remit-To:819_3_1023 819_3_1023 39TH AVE STE L: 02/24/2026 39TH AVE STE L Supplier Payment:ALVARADO BELKIN:02/24/2026 02/24/2026 3417045 400.00 USD ALVARADO BELKIN Supplier Payment:AMAZON CAPITAL SERVICES INC: 02/24/2026 3417046 1,451.16 USD AMAZON CAPITAL SERVICES INC 02/24/2026 Supplier Payment:AMERO HOLLY: 02/24/2026 02/24/2026 3417047 288.00 USD AMERO HOLLY 03:45 PM 02/24/2026 Page 2 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:AMIE DEVALL:02/24/2026 02/24/2026 3417048 255.00 USD AMIE DEVALL Supplier Payment:ANDERSON&HINZE LAW-Remit-To: 02/24/2026 3417049 140.00 USD ANDERSON&HINZE LAW-Remit-To: 3065_3_1707 61ST AVE STE 103: 02/24/2026 3065_3_1707 61ST AVE STE 103 Supplier Payment:ANDREA'S ANGELS INC-Remit-To: 02/24/2026 3417050 340.75 USD ANDREA'S ANGELS INC-Remit-To:821_3_3483 821_3_3483 W 10TH ST STE B: 02/24/2026 W 10TH ST STE B Supplier Payment:ANIMA CASTELLANO MARYCRUZ: 02/24/2026 3417051 225.00 USD ANIMA CASTELLANO MARYCRUZ 02/24/2026 Supplier Payment:ARIZONA STATE: 02/24/2026 02/24/2026 3417052 20.00 USD ARIZONA STATE Supplier Payment:ARMSTRONG JUDITH-Remit-To: 02/24/2026 3417053 540.00 USD ARMSTRONG JUDITH-Remit-To:646_1_2830 W 646_1_2830 W 27TH ST LANE C-303: 02/24/2026 27TH ST LANE C-303 Supplier Payment:ATMOS ENERGY-Remit-To:394_10_PO 02/24/2026 3417054 475.41 USD ATMOS ENERGY-Remit-To:394_10_PO BOX BOX 740353:02/24/2026 740353 Supplier Payment:AUDRA GALLOGLY COUNSELING: 02/24/2026 3417055 742.50 USD AUDRA GALLOGLY COUNSELING 02/24/2026 Supplier Payment:AWARD ALLIANCE-Remit-To: 02/24/2026 3417056 72.50 USD AWARD ALLIANCE-Remit-To:247_1_910 10TH 247_1_910 10TH STREET: 02/24/2026 STREET Supplier Payment: BARBARA KEEFER: 02/24/2026 02/24/2026 3417057 348.00 USD BARBARA KEEFER Supplier Payment: BILLS DIANA-Remit-To:2367_1_117 W 02/24/2026 3417058 360.00 USD BILLS DIANA-Remit-To:2367_1_117 W TAYLOR TAYLOR AVE:02/24/2026 AVE Supplier Payment: BLAKE LAURA: 02/24/2026 02/24/2026 3417059 300.00 USD BLAKE LAURA Supplier Payment: BODAMMER JILL: 02/24/2026 02/24/2026 3417060 545.00 USD BODAMMER JILL Supplier Payment: BOHANON ABIGAIL:02/24/2026 02/24/2026 3417061 960.00 USD BOHANON ABIGAIL Supplier Payment: BOOTH CHELSEA: 02/24/2026 02/24/2026 3417062 393.00 USD BOOTH CHELSEA Supplier Payment: BRADY INDUSTRIES OF COLORADO- 02/24/2026 3417063 3,402.28 USD BRADY INDUSTRIES OF COLORADO- Remit-To: Remit-To: 1157_2_PO BOX 736558: 02/24/2026 1157_2_PO BOX 736558 Supplier Payment: BRATTONS OFFICE EQUIPMENT INC- 02/24/2026 3417064 2,127.43 USD BRATTONS OFFICE EQUIPMENT INC-Remit- Remit-To:79_2_PO BOX 1538:02/24/2026 To:79_2_PO BOX 1538 Supplier Payment: BRENDA MALDONADO:02/24/2026 02/24/2026 3417065 302.23 USD BRENDA MALDONADO Supplier Payment: BURBRIDGE JENNIFER:02/24/2026 02/24/2026 3417066 390.00 USD BURBRIDGE JENNIFER Supplier Payment: CAMPOS MARIA:02/24/2026 02/24/2026 3417067 800.00 USD CAMPOS MARIA Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/24/2026 3417068 1,126.80 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To: 304_1_PO BOX 508:02/24/2026 304_1_PO BOX 508 Supplier Payment: CARRIER WEST-Remit-To: 02/24/2026 3417069 821.18 USD CARRIER WEST-Remit-To: 187_1_LOHMILLER 187_1_LOHMILLER&COMPANY: 02/24/2026 &COMPANY Supplier Payment: CARRIKER ROLETA-Remit-To: 02/24/2026 3417070 100.00 USD CARRIKER ROLETA-Remit-To: 1112_1_2830 W 1112_1_2830 W 27TH ST LN#C-110: 02/24/2026 27TH ST LN#C-110 Supplier Payment: CATHERINE CAMPOS-DANTAS: 02/24/2026 3417071 2,148.00 USD CATHERINE CAMPOS-DANTAS 02/24/2026 Supplier Payment: CECIL BERNADETTE:02/24/2026 02/24/2026 3417072 580.00 USD CECIL BERNADETTE Supplier Payment: CENTURY LINK-Remit-To: 1013_16_PO 02/24/2026 3417073 27,453.60 USD CENTURY LINK-Remit-To: 1013_16_PO BOX BOX 91155:02/24/2026 91155 03:45 PM 02/24/2026 Page 3 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: CHANDLER ASSET MANAGEMENT, INC 02/24/2026 3417074 19,314.35 USD CHANDLER ASSET MANAGEMENT, INC-Remit- -Remit-To: 1469_2_ACCOUNTS PAYABLE:02/24/2026 To: 1469_2_ACCOUNTS PAYABLE Supplier Payment: CITY OF GREELEY-Remit-To: 02/24/2026 3417075 67,173.78 USD CITY OF GREELEY-Remit-To: 152_63_ATTN: 152_63_ATTN:WATER&SEWER:02/24/2026 WATER&SEWER Supplier Payment: CIVICPLUS LLC-Remit-To: 760_2_PO 02/24/2026 3417076 895.00 USD CIVICPLUS LLC-Remit-To:760_2_PO BOX BOX 737311: 02/24/2026 737311 Supplier Payment: CLAYBURN JESSICA:02/24/2026 02/24/2026 3417077 271.00 USD CLAYBURN JESSICA Supplier Payment: CLEAN DESIGNS:02/24/2026 02/24/2026 3417078 759.98 USD CLEAN DESIGNS Supplier Payment: CML SECURITY-Remit-To:861_2_1785 02/24/2026 3417079 31,185.00 USD CML SECURITY-Remit-To:861_2_1785 W W 160TH AVE STE 700:02/24/2026 160TH AVE STE 700 Supplier Payment: COALRIDGE ANIMAL HOSPITAL-Remit- 02/24/2026 3417080 106.05 USD COALRIDGE ANIMAL HOSPITAL-Remit-To: To:316_1_6171 COUNTY ROAD 20: 02/24/2026 316_1_6171 COUNTY ROAD 20 Supplier Payment: COL-BARB LLC MAGGIE'S KITCHEN: 02/24/2026 3417081 481.00 USD COL-BARB LLC MAGGIE'S KITCHEN 02/24/2026 Supplier Payment: COLE TIFFANY: 02/24/2026 02/24/2026 3417082 560.00 USD COLE TIFFANY Supplier Payment: COLORADO ADVANCED LIFE 02/24/2026 3417083 350.00 USD COLORADO ADVANCED LIFE SUPPORT SUPPORT:02/24/2026 Supplier Payment: COLORADO COUNTY TREASURERS 02/24/2026 3417084 1,275.00 USD COLORADO COUNTY TREASURERS PUBLIC PUBLIC TRUSTEE ASSOC(CCTPTA)-Remit-To: TRUSTEE ASSOC(CCTPTA)-Remit-To: 226_3_EAGLE COUNTY TREASURER: 02/24/2026 226_3 EAGLE COUNTY TREASURER Supplier Payment: COLORADO LEGISLATIVE STRATEGIES 02/24/2026 3417085 7,500.00 USD COLORADO LEGISLATIVE STRATEGIES- -Remit-To:405_1_1410 GRANT STREET STE D-110: Remit-To:405_1_1410 GRANT STREET STE D- 02/24/2026 110 Supplier Payment: COLORADO THERAPEUTIC RIDING 02/24/2026 3417086 340.00 USD COLORADO THERAPEUTIC RIDING CENTER- CENTER-Remit-To: 2128_1_11968 MINERAL RD: Remit-To:2128_1_11968 MINERAL RD 02/24/2026 Supplier Payment:COMPASSIONATE CONNECTION LLC- 02/24/2026 3417087 2,667.75 USD COMPASSIONATE CONNECTION LLC-Remit- Remit-To:820_3_DBA SENIORS HELPING SENIORS: To:820_3_DBA SENIORS HELPING SENIORS 02/24/2026 Supplier Payment: CONNECT HEARING INC-Remit-To: 02/24/2026 3417088 1,500.00 USD CONNECT HEARING INC- Remit-To: 1212_2_1801 59TH AVE STE 201: 02/24/2026 1212 2 1801 59TH AVE STE 201 Supplier Payment: CORDOVA ISABEL: 02/24/2026 02/24/2026 3417089 270.00 USD CORDOVA ISABEL Supplier Payment: COVEL BRITTANY: 02/24/2026 02/24/2026 3417090 300.00 USD COVEL BRITTANY Supplier Payment: CRAWFORD NICOLE: 02/24/2026 02/24/2026 3417091 173.69 USD CRAWFORD NICOLE Supplier Payment: DADLE ADAN:02/24/2026 02/24/2026 3417092 1,150.00 USD DADLE ADAN Supplier Payment: DALANA STARR GARZA:02/24/2026 02/24/2026 3417093 69.00 USD DALANA STARR GARZA Supplier Payment: DALGLIESH SHERI: 02/24/2026 02/24/2026 3417094 174.80 USD DALGLIESH SHERI Supplier Payment: DE LAROSA LINDA: 02/24/2026 02/24/2026 3417095 480.00 USD DE LAROSA LINDA Supplier Payment: DELL MARKETING L.P.-Remit-To: 02/24/2026 3417096 219,891.58 USD DELL MARKETING L.P.-Remit-To: 114_2_C/O 114_2_C/O DELL USA LP: 02/24/2026 DELL USA LP Supplier Payment: DEVRIES DAWN: 02/24/2026 02/24/2026 3417097 280.00 USD DEVRIES DAWN Supplier Payment: DILLER BERGIT-Remit-To:817_1_1008 02/24/2026 3417098 80.00 USD DILLER BERGIT-Remit-To: 817_1_1008 SHORTLINE DRIVE: 02/24/2026 SHORTLINE DRIVE 03:45 PM 02/24/2026 Page 4 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: DREXEL BARRELL AND COMPANY- 02/24/2026 3417099 2,747.50 USD DREXEL BARRELL AND COMPANY-Remit-To: Remit-To:2704_2_1376 MINERS DR STE 107:02/24/2026 2704_2_1376 MINERS DR STE 107 Supplier Payment: DURAN DUANE: 02/24/2026 02/24/2026 3417100 3,063.20 USD DURAN DUANE Supplier Payment: EASE-E MEDICAL INC- Remit-To: 02/24/2026 3417101 1,371.00 USD EASE-E MEDICAL INC- Remit-To: 1743_1_731 S 1743_1_731 S 8TH ST:02/24/2026 8TH ST Supplier Payment: EASTER SEALS COLORADO-Remit-To: 02/24/2026 3417102 386.40 USD EASTER SEALS COLORADO- Remit-To: 1088_2_940 WADSWORTH BLVD STE 120:02/24/2026 1088 2 940 WADSWORTH BLVD STE 120 Supplier Payment: ELIZA SLAUGH:02/24/2026 02/24/2026 3417103 357.23 USD ELIZA SLAUGH Supplier Payment: ENSIGHT SKILLS CENTER INC-Remit- 02/24/2026 3417104 188.53 USD ENSIGHT SKILLS CENTER INC- Remit-To: To:791_4_1101 OAKRIDGE DR STE C:02/24/2026 791_4_1101 OAKRIDGE DR STE C Supplier Payment: EON WORKPLACE-Remit-To: 02/24/2026 3417105 2,535.76 USD EON WORKPLACE-Remit-To:2863_2_60 2863_2_60 TEJON ST:02/24/2026 TEJON ST Supplier Payment: ETI INC-Remit-To: 1021_3_PO BOX 02/24/2026 3417106 2,696.75 USD ETI INC-Remit-To: 1021_3_PO BOX 1989 1989: 02/24/2026 Supplier Payment: EXPRESS TOLL SERVICES CENTER- 02/24/2026 3417107 366.53 USD EXPRESS TOLL SERVICES CENTER-Remit-To: Remit-To:276_2_E-470 PUBLIC HIGHWAY AUTHORITY: 276_2_E-470 PUBLIC HIGHWAY AUTHORITY 02/24/2026 Supplier Payment: FARMERS RESERVOIR AND 02/24/2026 3417108 788.20 USD FARMERS RESERVOIR AND IRRIGATION IRRIGATION COMPANY-Remit-To: 3160_1_80 S 27TH COMPANY-Remit-To: 3160_1_80 S 27TH AVE AVE: 02/24/2026 Supplier Payment: FIRST LIGHT HOME CARE-Remit-To: 02/24/2026 3417109 2,320.00 USD FIRST LIGHT HOME CARE-Remit-To: 849_3_1021 E SOUTH BOULDER RD STE J:02/24/2026 849_3_1021 E SOUTH BOULDER RD STE J Supplier Payment: FITZSIMONS JACINDA:02/24/2026 02/24/2026 3417110 346.53 USD FITZSIMONS JACINDA Supplier Payment: FLORES-MURPHY GUADALUPE-Remit- 02/24/2026 3417111 440.00 USD FLORES-MURPHY GUADALUPE-Remit-To: To:255_2_426 39TH AVE:02/24/2026 255_2_426 39TH AVE Supplier Payment: FLORES TANYA:02/24/2026 02/24/2026 3417112 370.00 USD FLORES TANYA Supplier Payment: FORT COLLINS POLICE SERVICES: 02/24/2026 3417113 400.00 USD FORT COLLINS POLICE SERVICES 02/24/2026 Supplier Payment: FORT COLLINS POLICE SERVICES- 02/24/2026 3417114 400.00 USD FORT COLLINS POLICE SERVICES-Remit-To: Remit-To:ADDRESS_REFERENCE-3-41343: 02/24/2026 ADDRESS REFERENCE-3-41343 Supplier Payment: FRANKLIN FLATS-Remit-To: 02/24/2026 3417115 438.96 USD FRANKLIN FLATS-Remit-To:2932_1_3208 W 2932_1_3208 W 7TH ST:02/24/2026 7TH ST Supplier Payment: FRONT RANGE OUTDOOR SOLUTIONS 02/24/2026 3417116 2,375.00 USD FRONT RANGE OUTDOOR SOLUTIONS LLC LLC:02/24/2026 Supplier Payment: GALLEGOS VICTORIA-Remit-To: 02/24/2026 3417117 100.00 USD GALLEGOS VICTORIA- Remit-To: 1317_1_1502 1317_1_1502 30TH AVE: 02/24/2026 30TH AVE Supplier Payment: GARNICA ANA: 02/24/2026 02/24/2026 3417118 190.00 USD GARNICA ANA Supplier Payment: GARZA WENDY: 02/24/2026 02/24/2026 3417119 200.00 USD GARZA WENDY Supplier Payment: GEO REENTRY SERVICES, LLC-Remit- 02/24/2026 3417120 20.00 USD GEO REENTRY SERVICES, LLC-Remit-To: To: 1002_3_PO BOX 654366: 02/24/2026 1002_3_PO BOX 654366 Supplier Payment: GIL MARIA:02/24/2026 02/24/2026 3417121 270.00 USD GIL MARIA Supplier Payment: GOMEZ DE LUNA ROSINA:02/24/2026 02/24/2026 3417122 240.00 USD GOMEZ DE LUNA ROSINA Supplier Payment: GRACE WAGNER: 02/24/2026 02/24/2026 3417123 580.00 USD GRACE WAGNER 03:45 PM 02/24/2026 Page 5 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: GRACEY NEELY:02/24/2026 02/24/2026 3417124 330.00 USD GRACEY NEELY Supplier Payment: GRISMORE CHANEL:02/24/2026 02/24/2026 3417125 950.00 USD GRISMORE CHANEL Supplier Payment: GUERRERO VICENTE:02/24/2026 02/24/2026 3417126 300.00 USD GUERRERO VICENTE Supplier Payment: GUTIERREZ KIMBERLY:02/24/2026 02/24/2026 3417127 360.00 USD GUTIERREZ KIMBERLY Supplier Payment: HARRISON DANIELLE-Remit-To: 02/24/2026 3417128 502.00 USD HARRISON DANIELLE-Remit-To:2460_1_788 2460_1_788 TURPIN WAY: 02/24/2026 TURPIN WAY Supplier Payment: HART EDWARD: 02/24/2026 02/24/2026 3417129 320.00 USD HART EDWARD Supplier Payment: HART LAVERNE-Remit-To: 02/24/2026 3417130 60.00 USD HART 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BOX 202564 Supplier Payment: LARIMER COUNTY-Remit-To: 02/24/2026 3417153 14.60 USD LARIMER COUNTY-Remit-To: 192_33_SHERIFF'S OFFICE-BREI KENNEDY:02/24/2026 192_33_SHERIFF'S OFFICE-BREI KENNEDY Supplier Payment: LARSON ALETHEA-Remit-To: 02/24/2026 3417154 91.00 USD LARSON ALETHEA-Remit-To:2491_1_1512 2491_1_1512 60TH AVE#419: 02/24/2026 60TH AVE#419 Supplier Payment: LEMKE SARA:02/24/2026 02/24/2026 3417155 300.00 USD LEMKE SARA Supplier Payment: LENZ SHARON-Remit-To: 1315_1_137 02/24/2026 3417156 275.00 USD LENZ SHARON-Remit-To: 1315_1_137 N 21ST N 21ST AVE:02/24/2026 AVE Supplier Payment: LESLIE BOTHA: 02/24/2026 02/24/2026 3417157 406.00 USD LESLIE BOTHA Supplier Payment: LEXISNEXIS RISK DATA MANAGMENT 02/24/2026 3417158 557.62 USD LEXISNEXIS RISK DATA MANAGMENT INC- INC-Remit-To:77_11_MATHEW BENDER&CO, INC: Remit-To: 77_11_MATHEW BENDER&CO, INC 02/24/2026 Supplier Payment: LEYVA NORMA: 02/24/2026 02/24/2026 3417159 190.00 USD LEYVA NORMA Supplier Payment: LIBRETTI 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02/24/2026 3417168 300.00 USD MANTLE VIRGINIA-Remit-To:2276_1_1039 2276_1_1039 WALNUT ST UNIT A:02/24/2026 WALNUT ST UNIT A Supplier Payment: MARISA PINNER:02/24/2026 02/24/2026 3417169 325.37 USD MARISA PINNER Supplier Payment: MARISOL PEREZ:02/24/2026 02/24/2026 3417170 440.00 USD MARISOL PEREZ Supplier Payment: MARTHA LOPEZ DE AYALA:02/24/2026 02/24/2026 3417171 1,044.00 USD MARTHA LOPEZ DE AYALA Supplier Payment: MARTINEZ MIRTA: 02/24/2026 02/24/2026 3417172 960.00 USD MARTINEZ MIRTA Supplier Payment: MCKESSON MEDICAL SURGICAL- 02/24/2026 3417173 4.24 USD MCKESSON MEDICAL SURGICAL-Remit-To: Remit-To:694_2_PO BOX 936279: 02/24/2026 694_2_PO BOX 936279 Supplier Payment: MENDEZ MARIBEL-Remit-To: 02/24/2026 3417174 660.00 USD MENDEZ MARIBEL-Remit-To: 1960_2_1203 1960_2_1203 MACCORMACK CT: 02/24/2026 MACCORMACK CT Supplier Payment: MEWING ARLENE-Remit-To: 1392_1_10 02/24/2026 3417175 290.00 USD MEWING ARLENE-Remit-To: 1392_1_10 E E GARDEN DR#20: 02/24/2026 GARDEN DR#20 Supplier Payment: MILLER HEATHER-Remit-To: 02/24/2026 3417176 700.00 USD MILLER HEATHER-Remit-To: 1898_2_277 1898_2_277 HOLDEN LN:02/24/2026 HOLDEN LN 03:45 PM 02/24/2026 Page 7 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: MIRACLE AMBER-Remit-To: 02/24/2026 3417177 370.00 USD MIRACLE AMBER-Remit-To: 1855_2_1509 N 1855_2_1509 N 26th Ave:02/24/2026 26th Ave Supplier Payment: MONICA YNESTA: 02/24/2026 02/24/2026 3417178 421.20 USD MONICA YNESTA Supplier Payment: MONTOYA PRESS-Remit-To: 02/24/2026 3417179 100.28 USD MONTOYA PRESS-Remit-To: 1232_1_107 S 1232_1_107 S FULTON AVE:02/24/2026 FULTON AVE Supplier Payment: MORALES ORALIA: 02/24/2026 02/24/2026 3417180 400.00 USD MORALES ORALIA Supplier Payment: MORGAN COUNTY SHERIFF'S OFFICE- 02/24/2026 3417181 24.65 USD MORGAN COUNTY SHERIFF'S OFFICE-Remit- Remit-To:2876_2_801 EAST BEAVER AVE:02/24/2026 To:2876_2_801 EAST BEAVER AVE Supplier Payment: MOTOROLA SOLUTIONS INC-Remit- 02/24/2026 3417182 66,752.00 USD MOTOROLA 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Supplier Payment: PRAIRIE MOUNTAIN MEDIA- Remit-To: 02/24/2026 3417201 84.00 USD PRAIRIE MOUNTAIN MEDIA-Remit-To: 560_4_PO BOX 8008: 02/24/2026 560_4_PO BOX 8008 Supplier Payment: PRINTZ MARY-Remit-To: 1441_1_4001 02/24/2026 3417202 120.00 USD PRINTZ MARY-Remit-To: 1441_1_4001 BURLINGTON AVE: 02/24/2026 BURLINGTON AVE Supplier Payment: PUEBLO COUNTY-Remit-To: 02/24/2026 3417203 5.00 USD PUEBLO COUNTY-Remit-To: 2716_7_SHERIFF'S OFFICE:02/24/2026 2716_7_SHERIFF'S OFFICE Supplier Payment: PURPLE LABEL GOVERNMENT 02/24/2026 3417204 2,530.25 USD PURPLE LABEL GOVERNMENT SOLUTIONS- SOLUTIONS-Remit-To:2687_2_8155 PINEY RIVER AVE Remit-To:2687_2_8155 PINEY RIVER AVE STE STE 210: 02/24/2026 210 03:45 PM 02/24/2026 Page 8 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: RASMUSSEN KILEY:02/24/2026 02/24/2026 3417205 400.00 USD RASMUSSEN KILEY Supplier Payment: RECOVERY MONITORING SOLUTIONS 02/24/2026 3417206 48.00 USD RECOVERY MONITORING SOLUTIONS CORP- CORP- Remit-To: 1143_2_9090 N STEMMONS FRWY STE Remit-To: 1143_2_9090 N STEMMONS FRWY A:02/24/2026 STE A Supplier Payment: REDMARK CNG SERVICES LLC-Remit- 02/24/2026 3417207 1,969.44 USD REDMARK CNG SERVICES LLC- Remit-To: To:932_1_5660 E 58TH AVE UNIT B: 02/24/2026 932_1_5660 E 58TH AVE UNIT B Supplier Payment: REDWOOD TOXICOLOGY 02/24/2026 3417208 750.96 USD REDWOOD TOXICOLOGY LABORATORY INC- LABORATORY INC-Remit-To:72_3_PO BOX 734493: Remit-To: 72_3_PO BOX 734493 02/24/2026 Supplier Payment: REEDESIGN CONCEPT LLC-Remit-To: 02/24/2026 3417209 12.72 USD REEDESIGN CONCEPT LLC-Remit-To: 909_2_611 8TH ST STE 2:02/24/2026 909_2_611 8TH ST STE 2 Supplier Payment: REPUBLIC SERVICES INC-Remit-To: 02/24/2026 3417210 1,850.81 USD REPUBLIC SERVICES INC-Remit-To: 1258_3_PO BOX 677156:02/24/2026 1258_3_PO BOX 677156 Supplier Payment: RIQUELME REYNA: 02/24/2026 02/24/2026 3417211 200.00 USD RIQUELME REYNA Supplier Payment: RIVERA IRENE: 02/24/2026 02/24/2026 3417212 420.00 USD RIVERA IRENE Supplier 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Supplier Payment: SUSAN WITTER:02/24/2026 02/24/2026 3417241 555.00 USD SUSAN WITTER Supplier Payment: SUTTLE NICOLE: 02/24/2026 02/24/2026 3417242 714.00 USD SUTTLE NICOLE Supplier Payment:TARA DITTMER:02/24/2026 02/24/2026 3417243 435.00 USD TARA DITTMER Supplier Payment:TEAM PETROLEUM LLC-Remit-To: 02/24/2026 3417244 37,359.18 USD TEAM PETROLEUM LLC-Remit-To:2161_1_PO 2161_1_PO BOX 1831: 02/24/2026 BOX 1831 Supplier Payment:TELUS COMMUNICATIONS(US)INC- 02/24/2026 3417245 3,593.86 USD TELUS COMMUNICATIONS(US) INC- Remit-To: Remit-To:2301_2_790 RUE DE LA RAND UNIT 200: 2301_2_790 RUE DE LA RAND UNIT 200 02/24/2026 Supplier Payment:THE GREELEY TRIBUNE-Remit-To: 02/24/2026 3417246 384.55 USD THE GREELEY TRIBUNE- Remit-To:223_5_PO 223_5_PO BOX 8009: 02/24/2026 BOX 8009 Supplier Payment:TOTAL TOOL SUPPLY, INC-Remit-To: 02/24/2026 3417247 47.26 USD TOTAL TOOL SUPPLY, INC-Remit-To: 1523_1_P.O.BOX 860681: 02/24/2026 1523_1_P.O.BOX 860681 Supplier Payment:TRINITY SERVICES GROUP INC-Remit- 02/24/2026 3417248 485.25 USD TRINITY SERVICES GROUP INC-Remit-To: To:937_2_PO BOX 748399:02/24/2026 937_2_PO BOX 748399 Supplier Payment:TRI STATE TOWING LLC-Remit-To: 02/24/2026 3417249 175.00 USD TRI STATE TOWING LLC- Remit-To: 1224_2_DBA FORTRESS DEVELOPMENT SOLUTIONS: 1224_2_DBA FORTRESS DEVELOPMENT 02/24/2026 SOLUTIONS Supplier Payment:TRU-BILT TRAILERS-Remit-To: 02/24/2026 3417250 1,067.03 USD TRU-BILT TRAILERS-Remit-To:556_2_3602 556_2_3602 DENVER ST:02/24/2026 DENVER ST Supplier Payment:TURNER NICOLE: 02/24/2026 02/24/2026 3417251 320.00 USD TURNER NICOLE Supplier Payment: UABACO LLC-Remit-To:640_1_1907 02/24/2026 3417252 309.00 USD UABACO LLC-Remit-To: 640_1_1907 BOISE BOISE AVE STE#2:02/24/2026 AVE STE#2 Supplier Payment: UNHINGED DOCKS AND DOORS- 02/24/2026 3417253 3,929.30 USD UNHINGED DOCKS AND DOORS-Remit-To: Remit-To: 3130 1208 N STEWART ST:02/24/2026 3130 1 208 N STEWART ST Supplier Payment_US POSTMASTER-Remit-To: 02/24/2026 3417254 361.22 USD US POSTMASTER-Remit-To:2822_3_930 39TH 2822_3_930 39TH AVE: 02/24/2026 AVE Supplier Payment:VARELA MAYELA:02/24/2026 02/24/2026 3417255 370.00 USD VARELA MAYELA 03:45 PM 02/24/2026 Page 10 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:VARGAS OBED: 02/24/2026 02/24/2026 3417256 294.00 USD VARGAS OBED Supplier Payment:VELEZ R: 02/24/2026 02/24/2026 3417257 360.00 USD VELEZ R Supplier Payment:VELOCITY POWER LLC-Remit-To: 02/24/2026 3417258 370.00 USD VELOCITY POWER LLC-Remit-To:2129_1_405 2129_1_405 FOXTAIL DR:02/24/2026 FOXTAIL DR Supplier Payment:VEOLIA ES TECHNICAL SOLUTIONS 02/24/2026 3417259 23,167.96 USD VEOLIA ES TECHNICAL SOLUTIONS LLC- LLC-Remit-To: 572_2_PO BOX 73709: 02/24/2026 Remit-To: 572 2 PO BOX 73709 Supplier Payment:VERITRACE-Remit-To: 1084_1_9487 02/24/2026 3417260 2,852.00 USD VERITRACE-Remit-To: 1084_1_9487 DRY FORK DRY FORK RD: 02/24/2026 RD Supplier Payment:VINTAGE CORPORATION-Remit-To: 02/24/2026 3417261 1,000.00 USD VINTAGE CORPORATION-Remit-To: 1127_2_4631 20TH STREET ROAD STE 100: 02/24/2026 1127_2 4631 20TH STREET ROAD STE 100 Supplier Payment:VINYL FIRE-Remit-To: 1146_1_10145 N 02/24/2026 3417262 633.75 USD VINYL FIRE-Remit-To: 1146_1_10145 N AERO AERO DR STE 5:02/24/2026 DR STE 5 Supplier Payment:VIRGINIA VARGAS:02/24/2026 02/24/2026 3417263 400.00 USD VIRGINIA VARGAS Supplier Payment:VISITING ANGELS OF LOVELAND- 02/24/2026 3417264 1,607.18 USD VISITING ANGELS OF LOVELAND-Remit-To: Remit-To: 1427_2_PO BOX 927: 02/24/2026 1427 2 PO BOX 927 Supplier Payment:VONBRAMER JACQUELINE: 02/24/2026 02/24/2026 3417265 360.00 USD VONBRAMER JACQUELINE Supplier Payment:WAGNER KIM:02/24/2026 02/24/2026 3417266 320.00 USD WAGNER KIM Supplier Payment:WARD ROAD PHARMACY-Remit-To: 02/24/2026 3417267 260.00 USD WARD ROAD PHARMACY-Remit-To: 2437_1_6590 HOLMAN ST UNIT 203: 02/24/2026 2437_1_6590 HOLMAN ST UNIT 203 Supplier Payment:WASTE MANAGEMENT DISPOSAL 02/24/2026 3417268 2,045.88 USD WASTE MANAGEMENT DISPOSAL SERVICES SERVICES OF COLORADO INC-Remit-To:2785_3_AS OF COLORADO INC-Remit-To:2785_3_AS PAYMENT AGENT: 02/24/2026 PAYMENT AGENT Supplier Payment:WASTE MANAGEMENT OF NORTHERN 02/24/2026 3417269 626.26 USD WASTE MANAGEMENT OF NORTHERN COLORADO-Remit-To: 2787_6_PO BOX 7400: 02/24/2026 COLORADO-Remit-To:2787_6_PO BOX 7400 Supplier Payment:WEBB MALORI: 02/24/2026 02/24/2026 3417270 600.00 USD WEBB MALORI Supplier Payment:WELD COUNTY TREASURER-Remit- 02/24/2026 3417271 63,013.64 USD WELD COUNTY TREASURER-Remit-To: To:693_1_P.O. BOX 458:02/24/2026 693_1_P.O. BOX 458 Supplier Payment:WILSON AUBREY: 02/24/2026 02/24/2026 3417272 300.00 USD WILSON AUBREY Supplier Payment:WSB LLC-Remit-To:3091_3_416 S 02/24/2026 3417273 3,700.00 USD WSB LLC-Remit-To:3091_3_416 S UTICA AVE UTICA AVE:02/24/2026 Supplier Payment:XCEL ENERGY-Remit-To: 1011_19_PO 02/24/2026 3417274 162.97 USD XCEL ENERGY-Remit-To: 1011_19_PO BOX BOX 660553:02/24/2026 660553 Supplier Payment:XEROX CORPORATION-Remit-To: 02/24/2026 3417275 12.72 USD XEROX CORPORATION-Remit-To: 136_1_P.O. 136_1_P.O. BOX 7405:02/24/2026 BOX 7405 Supplier Payment:ZAVALA GABRIELA:02/24/2026 02/24/2026 3417276 445.00 USD ZAVALA GABRIELA Positive Pay Files 03:45 PM 02/24/2026 Page 11 of 11 Positive Pay Process History Positive Pay File File Amount Total Account Payment Currency All Count Process Step Status Completed On Due Date (UpPerto�n 5) Persons Comment I Positive Pay File for WF 247 773,708.25 USD Payment Payment Printing Step 02/24/2026 02/25/2026 Mariah 1 -Warrant Clearing on Printing Event Completed 03:45:40 PM Higgins 02/24/2026,2:45 PM Event (10955) Payment Integration: INT Not Required 02/25/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 In Progress 02/25/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 02/25/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Find Payments County of Weld Ad Hoc Payments/Expense Payments 2/24/2026 Company Payee I Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Augustin Yu(14348) 2/24/2026 Employee reimbursement Direct Deposit 0119183 47.71 County of Weld Robert Parker Jr(12159) 2/24/2026 Employee reimbursement Direct Deposit 0119182 513.74 County of Weld Natalia Briceno(14338) 2/24/2026 Employee reimbursement Direct Deposit 0119181 44.30 County of Weld Kimberly Guzman(12960) 2/24/2026 Employee reimbursement Direct Deposit 0119180 167.73 County of Weld Ciara Penry(12287) 2/24/2026 Employee reimbursement Direct Deposit 0119179 354.40 County of Weld Roy Rudisill(Retired-Active 2/24/2026 Employee reimbursement Direct Deposit 0119178 89.19 County of Weld Maria Chavez(9899) 2/24/2026 Employee reimbursement Direct Deposit 0119177 45.03 County of Weld Shelby Baker(14283) 2/24/2026 Employee reimbursement Direct Deposit 0119176 175.78 County of Weld Hailey Tippetts(13751) 2/24/2026 Employee reimbursement Direct Deposit 0119175 548.49 County of Weld Kristeen Bevel(7283) 2/24/2026 Employee reimbursement Direct Deposit 0119174 54.96 County of Weld Megan Martinez(10928) 2/24/2026 Employee reimbursement Direct Deposit 0119173 7.40 County of Weld Helen Chairez(12431) 2/24/2026 Employee reimbursement Direct Deposit 0119172 89.00 County of Weld Tina Powell(8303) 2/24/2026 Employee reimbursement Direct Deposit 0119171 365.03 County of Weld Jessica Pinon Chavez(122' 2/24/2026 Employee reimbursement Direct Deposit 0119170 43.79 County of Weld Meghan McWilliams(7936) 2/24/2026 Employee reimbursement Direct Deposit 0119169 25.00 County of Weld Juan Arellano Ramirez(147 2/24/2026 Employee reimbursement Direct Deposit 0119168 56.55 County of Weld Laura Hammond(14512) 2/24/2026 Employee reimbursement Direct Deposit 0119167 213.62 County of Weld Zeus Manzanares(13985) 2/24/2026 Employee reimbursement Direct Deposit 0119166 173.28 County of Weld Michael Recor(8907) 2/24/2026 Employee reimbursement Direct Deposit 0119165 452.92 County of Weld Samantha Orozco(6849) 2/24/2026 Employee reimbursement Direct Deposit 0119164 104.29 County of Weld Kelly Carmin(9585) 2/24/2026 Employee reimbursement Direct Deposit 0119163 391.75 County of Weld Becky Gonzalez(6331) 2/24/2026 Employee reimbursement Direct Deposit 0119162 45.39 County of Weld Alexis Sepeda(14351) 2/24/2026 Employee reimbursement Direct Deposit 0119161 75.70 County of Weld Victoria Thomas(11992) 2/24/2026 Employee reimbursement Direct Deposit 0119160 32.19 County of Weld Angela Montes(11601) 2/24/2026 Employee reimbursement Direct Deposit 0119159 28.88 County of Weld Jennifer Finch(5749) 2/24/2026 Employee reimbursement Direct Deposit 0119158 8.85 County of Weld Margarita Villarreal(10423) 2/24/2026 Employee reimbursement Direct Deposit 0119157 57.42 County of Weld Annette Odell(5295) 2/24/2026 Employee reimbursement Direct Deposit 0119156 41.33 County of Weld Jaylene Tysdal(12011) 2/24/2026 Employee reimbursement Direct Deposit 0119155 334.04 4,587.76 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-0001734 Approved AMERITAS LIFE INSURANCE CORP CLAIMS ENDING2/13/2026 2/24/2026 21,838 61 County of Weld SINV-001735 Approved AMERITAS LIFE INSURANCE CORP CLAIMS ENDING2/20/2026 2/23/2026 16,644.31 38,482 92 1 of 1 vaetna, Re: Funds Transfer Confirmation Prepared Date: Tuesday,February 17, 2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26047-0416 Activity of: Monday,February 16,2026 Debit/Pull Amount: $138,055.78 Account Name: • SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. KiMlbeldit,Setba) Al("6 -174‘r°4‘6u4) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2600090 12.31.2025 Proprietary vaetna, Re: Funds Transfer Confirmation Prepared Date: Wednesday,February 18,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26048-0362 Activity of: Tuesday,February 17, 2026 Debit/Pull Amount: $37,505.81 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. KIfillbetht\D' •etter az:44w ji,a44,e) Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2600090 12.31.2025 Proprietary aetfla' Re: Funds Transfer Confirmation Prepared Date: Thursday,February 12,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26042-0513 Activity of: Wednesday,February 11,2026 Debit/Pull Amount: $25,861.51 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2600090 12.31.2025 Proprietary aetna Re: Funds Transfer Confirmation Prepared Date: Thursday,February 5,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26035-0519 Activity of: Wednesday,February 4,2026 Debit/Pull Amount: $72,721.51 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2600083 12.31.2025 Proprietary vaetnaTM Re: Funds Transfer Confirmation Prepared Date: Thursday,January 29,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26028-0552 Activity of: Wednesday, January 28,2026 Debit/Pull Amount: $116,819.06 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary aetna' Re: Funds Transfer Confirmation Prepared Date: Tuesday, January 20,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26016-0381 Activity of: Friday,January 16,2026 Debit/Pull Amount: $114,397.64 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.comAdor call a contact listed below. G0-41co Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary vaetna Re: Funds Transfer Confirmation Prepared Date: Thursday,January 22,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26021-0528 Activity of:} Wednesday,January 21,2026 Debit/Pull Amount: $93,462.68 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com'or call a contact listed below. "co Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary vaetna, Re: Funds Transfer Confirmation Prepared Date: Friday,January 23,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26022-0381 Activity of: Thursday,January 22, 2026 Debit/Pull Amount: $42,982.77 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary QflT11 Re: Funds Transfer Confirmation Prepared Date: Tuesday,January 13,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26012-0393 Activity of: Monday,January 12, 2026 Debit/Pull Amount: $181,281.34 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary Ataet Hang Re: Funds Transfer Confirmation Prepared Date: Thursday,January 15,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26014-0532 Activity of: Wednesday,January 14,2026 Debit/Pull Amount: $291,417.00 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Natiedil A214wje.4rA'a'°' Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary aetnay, Re: Funds Transfer Confirmation Prepared Date: Tuesday,January 6,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26005-0392 Activity of: Monday,January 5,2026 Debit/Pull Amount: $158,076.60 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary aetna ' Re: Funds Transfer Confirmation Prepared Date: Thursday,January 8,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26007-0524 Activity of: Wednesday, January 7,2026 Debit/Pull Amount: $252,285.96 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary vaetna, Re: Funds Transfer Confirmation Prepared Date: Friday,January 9, 2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26008-0338 Activity of: Thursday,January 8,2026 Debit/Pull Amount: $46,888.85 Account Name: SFGP/ASC Contractholders Account Credit Bank: Bank Of America Connecticut Bank Address: 2601 West Broad Street Richmond VA 23220 Account Number: 00343372 ACH ABA Number: 011900445 Fed Wire ABA Number: 026009593 Please make available for debit the requested funds immediately to avoid late funding interest charges, suspension of services, or termination for nonpayment pursuant to the terms of your contract. ver.1.0.0.0 For any questions,please send emails to Banking-SAMP@aetna.com or call a contact listed below. y-Luerdwitsp__:_ves Dattqf'- Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 AC250227 12.31.2025 Proprietary _ 23,994• :+ 23►9546 + 26488.46 + 26,688.46 + 773,708*29 +. 773,708025 + 4,987076 4. . 4,987�76 + 38►482.92 + 38►452.92 ' 138,099.78 + 138►055:78 + . 37.509.81 f 37,909.81 + 29+861.51 +.. 25,861.51 + • 72►721.51 + 72021.51 + • 116►819.06 * 116►819.06 + J 114,397.64 + 114►397.64 + 93062.68 + 95.462.68 + 42,982.77 +. 42►982.77 + 181,281.34 $ 181.281.34 # 291,4170 + • 291,4170 + 158►076.6 +. 198,076.E + 252►285696 252,285696 + 46,888.85 46,888.80 + 2,439,177.9 .' 2,439,177.9' * Hello