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Home My WebLink About20260435 Weld County Warrants Dated: March 2, 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 seventeen (17) pages, and dated February 25, and 27, 2026; and that payments should be to the respective vendors listed in the amount set opposite their names, with the total amount of$4,971,184.04. 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 $4,971,184.04. 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 2nd day of March, A.D., 2026: Scott K. James, Chair: Aye ga/%'O Jason S. Maxey, Pro-Tem: Aye �► }S Perry L. Buck: Aye a�, , ,�► Lynette Peppier: Abstained �� y k `4O NI Kevin D. Ross: Aye Nr Approved as to Funding: '4 Uj� Chris D'Ovidio, Assistant Controller Attest: Esther E. Gesick, Clerk to the Board 2026-0435 03:09 PM 02/25/2026 Page 1 of 1 Payment Printing Run Payroll On-Cycle Payment-WELD_490893_02252026.txt-02/25/2026 02:08 PM Settlement Run WELD_490893_02252026.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 02/25/2026 03:08 PM 5% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Rosa Sandoval Perez 02/27/2026 97576 230.01 USD Rosa Sandoval Perez (14538)-2026 02 27 (14538) Positive Pay Files Positive Pay Process History Positive Pay File File Amount Account Payment Total Currency on Count Process Step Status Completed On Due Date (Uprto 5) Persons l Comment Positive Pay File for WF 1 230.01 USD Payment Payment Printing Step 02/25/2026 02/26/2026 Mariah 1 -Payroll Account on Printing Event Completed 03:08:36 PM Higgins 02/25/2026,2:08 PM Event (10955) Payment Integration: INT In Progress 02/26/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 Not Required 02/26/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 02/26/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 2026-0435 03:26 PM 02/27/2026 Page 1 of 9 Payment Printing Run Supplier Payment-WELD_490897_02272026.txt-02/27/2026 02:26 PM Settlement Run WELD_490897_02272026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 02/27/2026 03:26 PM 8% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: 212 OBSIDIAN HOLDINGS LLC: 02/27/2026 3417277 2,000.00 USD 212 OBSIDIAN HOLDINGS LLC 02/27/2026 Supplier Payment: 21ST CENTURY EQUIPMENT LLC- 02/27/2026 3417278 401.16 USD 21ST CENTURY EQUIPMENT LLC-Remit-To: Remit-To: 1543_1_601 5TH AVE:02/27/2026 1543_1_601 5TH AVE Supplier Payment:ABSOLUTE STANDARDS-Remit-To: 02/27/2026 3417279 780.00 USD ABSOLUTE STANDARDS-Remit-To: 834_2_PO 834_2_PO BOX 100:02/27/2026 BOX 100 Supplier Payment:AIMS COMMUNITY COLLEGE-Remit- 02/27/2026 3417280 994.10 USD AIMS COMMUNITY COLLEGE-Remit-To: To: 179_25_ATTN: CASHIER'S OFFICE:02/27/2026 179_25_ATTN:CASHIER'S OFFICE Supplier Payment:AIMS COMMUNITY COLLEGE-Remit- 02/27/2026 3417281 3,295.00 USD AIMS COMMUNITY COLLEGE-Remit-To: To: 179_25_ATTN: CASHIER'S OFFICE:02/27/2026 179_25_ATTN: CASHIER'S OFFICE Supplier Payment:ALLEGION ACCESS TECHNOLOGIES 02/27/2026 3417282 304.00 USD ALLEGION ACCESS TECHNOLOGIES LLC- LLC-Remit-To: 366_1_P.O. BOX 0371595:02/27/2026 Remit-To: 366 1 P.O.BOX 0371595 Supplier Payment:ALTERNATIVES ACCESS LLC-Remit- 02/27/2026 3417283 3,336.66 USD ALTERNATIVES ACCESS LLC-Remit-To: To: 1736_1_6758 SPRING RAIN RD: 02/27/2026 1736_1_6758 SPRING RAIN RD Supplier Payment:ALTITUDE HOME CARE-Remit-To: 02/27/2026 3417284 311.75 USD ALTITUDE HOME CARE-Remit-To:819_3_1023 819_3_1023 39TH AVE STE L:02/27/2026 39TH AVE STE L Supplier Payment:AMAZON CAPITAL SERVICES INC: 02/27/2026 3417285 9,097.41 USD AMAZON CAPITAL SERVICES INC 02/27/2026 Supplier Payment:AMERICAN DAIRY GOAT ASSOCIATION 02/27/2026 3417286 658.00 USD AMERICAN DAIRY GOAT ASSOCIATION-Remit- -Remit-To:410_2_161 W MAIN ST: 02/27/2026 To:410_2_161 W MAIN ST Supplier Payment:AMMERMAN MICHELLE-Remit-To: 02/27/2026 3417287 2,175.00 USD AMMERMAN MICHELLE-Remit-To: 2934_1_10218 BLUEGRASS ST: 02/27/2026 2934_1_10218 BLUEGRASS ST Supplier Payment:ANDERSON &HINZE LAW-Remit-To: 02/27/2026 3417288 3,044.00 USD ANDERSON&HINZE LAW-Remit-To: 3065_3_1707 61ST AVE STE 103: 02/27/2026 3065_3_1707 61ST AVE STE 103 Supplier Payment:ANDREA'S ANGELS INC- Remit-To: 02/27/2026 3417289 645.25 USD ANDREA'S ANGELS INC- Remit-To: 821_3_3483 821_3_3483 W 10TH ST STE B: 02/27/2026 W 10TH ST STE B Supplier Payment:ANIXTER INC-Remit-To:236_2_P.O. 02/27/2026 3417290 6,313.63 USD ANIXTER INC-Remit-To:236_2_P.O. BOX BOX 847428:02/27/2026 847428 03:26 PM 02/27/2026 Page 2 of 9 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:ANIXTER INC-Remit-To:236_3_2301 02/27/2026 3417291 8,606.52 USD ANIXTER INC-Remit-To:236_3_2301 PATRIOT PATRIOT BLVD: 02/27/2026 BLVD Supplier Payment:ASPENLEAF APARTMENTS:02/27/2026 02/27/2026 3417292 1,603.07 USD ASPENLEAF APARTMENTS Supplier Payment: BANNER HEALTH: 02/27/2026 02/27/2026 3417293 9,890.28 USD BANNER HEALTH Supplier Payment: BANNER HEALTH: 02/27/2026 02/27/2026 3417294 459.59 USD BANNER HEALTH Supplier Payment: BARNES&NOBLE-Remit-To: 02/27/2026 3417295 665.04 USD BARNES&NOBLE-Remit-To: 143_4_ATTN: 143_4_ATTN:ACCOUNTS RECEIVABLE DEPT:02/27/2026 ACCOUNTS RECEIVABLE DEPT Supplier Payment: BECK CHRISTINE-Remit-To: 02/27/2026 3417296 1,200.00 USD BECK CHRISTINE-Remit-To: 1268_1_342 1268_1_342 MCNEIL DR: 02/27/2026 MCNEIL DR Supplier Payment: BENESCH-Remit-To:2567_1_7979 E 02/27/2026 3417297 213,294.87 USD BENESCH-Remit-To:2567_1_7979 E TUFTS TUFTS AVE STE 800: 02/27/2026 AVE STE 800 Supplier Payment: BOB BARKER COMPANY INC-Remit- 02/27/2026 3417298 13,672.02 USD BOB BARKER COMPANY INC-Remit-To: To: 2711_2_P.O. BOX 890885: 02/27/2026 2711 2_P.O. BOX 890885 Supplier Payment: BOULDER COUNTY-Remit-To: 02/27/2026 3417299 33.00 USD BOULDER COUNTY-Remit-To: 1338_14_SHERIFF'S OFFICE:02/27/2026 1338 14 SHERIFF'S OFFICE Supplier Payment: BRATTONS OFFICE EQUIPMENT INC- 02/27/2026 3417300 200.00 USD BRATTONS OFFICE EQUIPMENT INC-Remit- Remit-To:79_2_PO BOX 1538:02/27/2026 To: 79 2 PO BOX 1538 Supplier Payment: BUCKINGHAM GORDON LLC-Remit-To: 02/27/2026 3417301 24,995.41 USD BUCKINGHAM GORDON LLC-Remit-To: 3017_1_3936 19TH ST LN:02/27/2026 3017_1_3936 19TH ST LN Supplier Payment: BUSINESS IMAGING SYSTEMS INC- 02/27/2026 3417302 22,939.00 USD BUSINESS IMAGING SYSTEMS INC-Remit-To: Remit-To:657_2_PO BOX 701683: 02/27/2026 657_2 PO BOX 701683 Supplier Payment: CAN-AM TECHNOLOGIES INC-Remit- 02/27/2026 3417303 1,986.19 USD CAN-AM TECHNOLOGIES INC- Remit-To: To: 3054_2_8744 KENDRICK CASTILLO WAY STE 530: 3054_2_8744 KENDRICK CASTILLO WAY STE 02/27/2026 530 Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/27/2026 3417304 1,155.64 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To: 304_1_PO BOX 508: 02/27/2026 304_1_PO BOX 508 Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/27/2026 3417305 104.78 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To:304_1_PO BOX 508:02/27/2026 304 1 PO BOX 508 Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/27/2026 3417306 24.32 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To: 304_1_PO BOX 508: 02/27/2026 304 1 PO BOX 508 Supplier Payment: CAPITAL BUSINESS SYSTEMS INC- 02/27/2026 3417307 20.23 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To: 304_1_PO BOX 508: 02/27/2026 304 1 PO BOX 508 Supplier Payment: CDW GOVERNMENT-Remit-To:9_1_75 02/27/2026 3417308 109,933.78 USD CDW GOVERNMENT-Remit-To:9_1_75 REMITTANCE DR STE 1515: 02/27/2026 REMITTANCE DR STE 1515 Supplier Payment: CENTENNIAL MENTAL HEALTH 02/27/2026 3417309 60.00 USD CENTENNIAL MENTAL HEALTH CENTER INC- CENTER INC-Remit-To: 1066_1_211 W MAIN ST: Remit-To: 1066_1_211 W MAIN ST 02/27/2026 Supplier Payment: CE POWER SYSTEMS-Remit-To: 02/27/2026 3417310 95,950.00 USD CE POWER SYSTEMS-Remit-To:824_1_5454 824_1_5454 WASHINGTON ST UNIT 3:02/27/2026 WASHINGTON ST UNIT 3 Supplier Payment: CHARIE ALEJANDRO-Remit-To: 02/27/2026 3417311 58.62 USD CHARIE ALEJANDRO-Remit-To: ADDRESS_REFERENCE-3-41195: 02/27/2026 ADDRESS REFERENCE-3-41195 Supplier Payment: CHOCOLATE SOFTWARE LLC-Remit- 02/27/2026 3417312 2,500.00 USD CHOCOLATE SOFTWARE LLC-Remit-To: To: 1195_2_PO BOX 515: 02/27/2026 1195_2_PO BOX 515 03:26 PM 02/27/2026 Page 3 of 9 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: CHOCOLATE SOFTWARE LLC-Remit- 02/27/2026 3417313 200.00 USD CHOCOLATE SOFTWARE LLC-Remit-To: To: 1195_2_PO BOX 515:02/27/2026 1195 2_PO BOX 515 Supplier Payment: CHOICE TOWING LLC-Remit-To: 02/27/2026 3417314 439.00 USD CHOICE TOWING LLC-Remit-To: 1839_2_209 N 1839_2_209 N LINK LN:02/27/2026 LINK LN Supplier Payment: CINTAS CORPORATION- Remit-To: 02/27/2026 3417315 611.80 USD CINTAS CORPORATION-Remit-To: 100_5_PO 100_5_PO BOX 631025:02/27/2026 BOX 631025 Supplier Payment: CIVIL SPECIALTIES INC: 02/27/2026 02/27/2026 3417316 48,548.22 USD CIVIL SPECIALTIES INC Supplier Payment:CIVIL SPECIALTIES INC: 02/27/2026 02/27/2026 3417317 104,893.64 USD CIVIL SPECIALTIES INC Supplier Payment:CLASSIC CONTRACTORS INC-Remit- 02/27/2026 3417318 31,332.90 USD CLASSIC CONTRACTORS INC-Remit-To: To: 119_1_3995 NORTH COUNTY LINE ROAD#1: 119_1_3995 NORTH COUNTY LINE ROAD#1 02/27/2026 Supplier Payment: COLLABORATIVE SOLUTIONS LLC- 02/27/2026 3417319 1,058.23 USD COLLABORATIVE SOLUTIONS LLC-Remit-To: Remit-To: 1491_1_300 FRANK W.WURR BOULEVARD: 1491_1_300 FRANK W.WURR BOULEVARD 02/27/2026 Supplier Payment: COLORADO ANALYTICAL 02/27/2026 3417320 2,606.00 USD COLORADO ANALYTICAL LABORATORIES INC- LABORATORIES INC-Remit-To: 883_2_10411 HEINZ WAY: Remit-To:883_2_10411 HEINZ WAY 02/27/2026 Supplier Payment: COLORADO STATE UNIVERSITY- 02/27/2026 3417321 2,274.00 USD COLORADO STATE UNIVERSITY-Remit-To: Remit-To: 343_83_FINANCE OFFICE: 02/27/2026 343_83_FINANCE OFFICE Supplier Payment: COMMISSION NOW LLC-Remit-To: 02/27/2026 3417322 9,634.00 USD COMMISSION NOW LLC-Remit-To:485_1_DBA 485_1_DBA THE GREELEY GOPHER: 02/27/2026 THE GREELEY GOPHER Supplier Payment: CONEXWEST:02/27/2026 02/27/2026 3417323 7,870.00 USD CONEXWEST Supplier Payment: CUSTOMER CONTACT SERVICES- 02/27/2026 3417324 63.96 USD CUSTOMER CONTACT SERVICES-Remit-To: Remit-To:2136_1_14525 HWY 7 STE 315:02/27/2026 2136 1 14525 HWY 7 STE 315 Supplier Payment: CXTEC-Remit-To: 355_3_PO BOX 5211: 02/27/2026 3417325 9,003.36 USD CXTEC-Remit-To: 355_3_PO BOX 5211 02/27/2026 Supplier Payment: DBC IRRIGATION SUPPLY-Remit-To: 02/27/2026 3417326 2,033.17 USD DBC IRRIGATION SUPPLY-Remit-To: 174_1_5805 EAST 39TH AVENUE: 02/27/2026 174 1 5805 EAST 39TH AVENUE Supplier Payment: DBE MANUFACTURING&SUPPLY LLC- 02/27/2026 3417327 125.49 USD DBE MANUFACTURING&SUPPLY LLC-Remit- Remit-To:212_1_431 5TH ST:02/27/2026 To:212 1 431 5TH ST Supplier Payment: DC GROUP INC-Remit-To: 1243_1_1977 02/27/2026 3417328 2,951.00 USD DC GROUP INC-Remit-To: 1243_1_1977 W W RIVER RD N:02/27/2026 RIVER RD N Supplier Payment: DENVER SHERIFF DEPARTMENT- 02/27/2026 3417329 8.50 USD DENVER SHERIFF DEPARTMENT-Remit-To: Remit-To: 365_4_201 W COLFAX AVE: 02/27/2026 365_4_201 W COLFAX AVE Supplier Payment: DIAGNOSTICS DIRECT LLC- Remit-To: 02/27/2026 3417330 6,135.00 USD DIAGNOSTICS DIRECT LLC-Remit-To: 2658_1_373 96TH ST UNIT C: 02/27/2026 2658_1 373 96TH ST UNIT C Supplier Payment: DICTOGUARD SECURITY SYSTEMS, 02/27/2026 3417331 25,281.60 USD DICTOGUARD SECURITY SYSTEMS, INC- INC-Remit-To:96_1_914 14TH STREET: 02/27/2026 Remit-To: 96_1_914 14TH STREET Supplier Payment: DILLARD FAMILY LLC: 02/27/2026 02/27/2026 3417332 2,431.00 USD DILLARD FAMILY LLC Supplier Payment: DONNA PETERS PSY D PC:02/27/2026 02/27/2026 3417333 6,460.50 USD DONNA PETERS PSY D PC Supplier Payment: DOUGLAS COUNTY-Remit-To: 02/27/2026 3417334 2,500.00 USD DOUGLAS COUNTY-Remit-To: 797_16_SHERIFF'S OFFICE:02/27/2026 797 16 SHERIFF'S OFFICE 03:26 PM 02/27/2026 Page 4 of 9 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: DREXEL BARRELL AND COMPANY- 02/27/2026 3417335 5,500.00 USD DREXEL BARRELL AND COMPANY-Remit-To: Remit-To: 2704_2_1376 MINERS DR STE 107:02/27/2026 2704_2_1376 MINERS DR STE 107 Supplier Payment: DUAL DOC FARMS LLC:02/27/2026 02/27/2026 3417336 1,560.00 USD DUAL DOC FARMS LLC Supplier Payment: DURABLE LIFE SKILLS INC-Remit-To: 02/27/2026 3417337 1,164.46 USD DURABLE LIFE SKILLS INC-Remit-To: 1741_1_1015 37TH AVENUE CT STE 202: 02/27/2026 1741_1_1015 37TH AVENUE CT STE 202 Supplier Payment: DURAN DUANE: 02/27/2026 02/27/2026 3417338 1,531.60 USD DURAN DUANE Supplier Payment: EAGLE FLIGHT BUSINESS FORMS- 02/27/2026 3417339 1,262.16 USD EAGLE FLIGHT BUSINESS FORMS-Remit-To: Remit-To: 189_1_1729 SAINT CLOUD STREET: 02/27/2026 189_1_1729 SAINT CLOUD STREET Supplier Payment: ECOLAB-Remit-To: 69_2_PO BOX 02/27/2026 3417340 12,895.50 USD ECOLAB-Remit-To: 69_2_PO BOX 70343 70343: 02/27/2026 Supplier Payment: EL PASO COUNTY-Remit-To: 02/27/2026 3417341 5.60 USD EL PASO COUNTY-Remit-To:2696_14_27 E 2696_14_27 E VERMIJO AVE:02/27/2026 VERMIJO AVE Supplier Payment: ENVISION-Remit-To: 344_1_1050 37TH 02/27/2026 3417342 5,533.22 USD ENVISION-Remit-To: 344_1_1050 37TH STREET STREET:02/27/2026 Supplier Payment: EUROFINS RESERVOIRS 02/27/2026 3417343 153.00 USD EUROFINS RESERVOIRS ENVIRONMENTAL, ENVIRONMENTAL, INC.-Remit-To:2988_1_PO BOX 3067: INC.-Remit-To:2988_1_PO BOX 3067 02/27/2026 Supplier Payment: EVERSIDE HEALTH LLC-Remit-To: 02/27/2026 3417344 1,873.48 USD EVERSIDE HEALTH LLC-Remit-To: 1257_3_DEPT CH 18148: 02/27/2026 1257_3_DEPT CH 18148 Supplier Payment: FEDEX KINKO'S-Remit-To:375_4_PO 02/27/2026 3417345 331.53 USD FEDEX KINKO'S-Remit-To: 375_4_PO BOX BOX 371461:02/27/2026 371461 Supplier Payment: FLEETPRIDE INC-Remit-To: 333_2_PO 02/27/2026 3417346 1,361.92 USD FLEETPRIDE INC-Remit-To:333_2_PO BOX BOX 847118:02/27/2026 847118 Supplier Payment: FOUR STAR REALTY&PROPERTY 02/27/2026 3417347 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 310:02/27/2026 COLLEGE AVE STE 310 Supplier Payment: FOUR STAR REALTY&PROPERTY 02/27/2026 3417348 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 310:02/27/2026 COLLEGE AVE STE 310 Supplier Payment: FOUR STAR REALTY&PROPERTY 02/27/2026 3417349 1,134.50 USD FOUR STAR REALTY&PROPERTY MANAGEMENT INC-Remit-To: 1300_2_1310 COLLEGE MANAGEMENT INC-Remit-To: 1300_2_1310 AVE STE 310:02/27/2026 COLLEGE AVE STE 310 Supplier Payment: GENERAL AIR SERVICE AND SUPPLY- 02/27/2026 3417350 1,000.67 USD GENERAL AIR SERVICE AND SUPPLY-Remit- Remit-To:627_2_1105 ZUNI ST:02/27/2026 To:627_2_1105 ZUNI ST Supplier Payment: GMCO CORPORATION-Remit-To: 02/27/2026 3417351 5,358.57 USD GMCO CORPORATION-Remit-To: 2795_1_PO 2795_1_PO BOX 1480:02/27/2026 BOX 1480 Supplier Payment: GRADY'S FOODSERVICE EQUIPMENT 02/27/2026 3417352 2,468.83 USD GRADY'S FOODSERVICE EQUIPMENT AND AND SUPPLIES: 02/27/2026 SUPPLIES Supplier Payment: GRAINGER-Remit-To:2773_10_DEPT 02/27/2026 3417353 528.30 USD GRAINGER-Remit-To: 2773_10_DEPT 825815491:02/27/2026 825815491 Supplier Payment: GREELEY/WELD SENIOR 02/27/2026 3417354 500.00 USD GREELEY/WELD SENIOR FOUNDATION, INC- FOUNDATION, INC-Remit-To: 1336_1_PO BOX 336325: Remit-To: 1336_1_PO BOX 336325 02/27/2026 03:26 PM 02/27/2026 Page 5 of 9 Check Payment Payment Date Number Payment Amount Currency Payee Supplier Payment: GROUND ENGINEERING 02/27/2026 3417355 18,497.53 USD GROUND ENGINEERING CONSULTANTS, INC- CONSULTANTS, INC-Remit-To: 340_1_41 INVERNESS Remit-To:340_1_41 INVERNESS DRIVE EAST DRIVE EAST: 02/27/2026 Supplier Payment: HACH COMPANY-Remit-To: 02/27/2026 3417356 68.55 USD HACH COMPANY-Remit-To: 175_2_2207 175_2_2207 COLLECTION CENTER DR:02/27/2026 COLLECTION CENTER DR Supplier Payment: HALL&EVANS, LLC-Remit-To: 02/27/2026 3417357 1,609.34 USD HALL&EVANS, LLC-Remit-To:40_3_C/O 40_3_C/O CHRISTOPHER CEGLIA: 02/27/2026 CHRISTOPHER CEGLIA Supplier Payment: HD SUPPLY FACILITIES MAINTENANCE 02/27/2026 3417358 102.72 USD HD SUPPLY FACILITIES MAINTENANCE LTD- LTD-Remit-To: 1804_3_PO BOX 742440: 02/27/2026 Remit-To: 1804_3_PO BOX 742440 Supplier Payment: HESS MANDA-Remit-To: 3136_1_714 N 02/27/2026 3417359 1,276.80 USD HESS MANDA-Remit-To: 3136_1_714 N ALBANY ST:02/27/2026 ALBANY ST Supplier Payment: HIRERIGHT LLC-Remit-To: 1547_2_PO 02/27/2026 3417360 51.60 USD HIRERIGHT LLC-Remit-To: 1547_2_PO BOX BOX 847891: 02/27/2026 847891 Supplier Payment: HTH PAINTING&REFINISHING LLC: 02/27/2026 3417361 18,832.25 USD HTH PAINTING&REFINISHING LLC 02/27/2026 Supplier Payment: IDEA FORUM, INC-Remit-To: 02/27/2026 3417362 2,625.00 USD IDEA FORUM, INC-Remit-To:467_2_2370 W 467_2_2370 W ALAMEDA AVE UNIT 8: 02/27/2026 ALAMEDA AVE UNIT 8 Supplier Payment: IDEXX DISTRIBUTION, INC- Remit-To: 02/27/2026 3417363 9,479.23 USD IDEXX DISTRIBUTION, INC-Remit-To:2756_2_P 2756_2_P 0 BOX 101327:02/27/2026 0 BOX 101327 Supplier Payment: INNOVEST SYSTEMS LLC-Remit-To: 02/27/2026 3417364 5,665.70 USD INNOVEST SYSTEMS LLC-Remit-To: 1168_4_PO BOX 411061:02/27/2026 1168_4_PO BOX 411061 Supplier Payment: INSIGHT PUBLIC SECTOR INC-Remit- 02/27/2026 3417365 83,204.93 USD INSIGHT PUBLIC SECTOR INC- Remit-To: To:235_1_PO BOX 731072: 02/27/2026 235_1_PO BOX 731072 Supplier Payment: INSTROTEK INC-Remit-To:652_2_PO 02/27/2026 3417366 1,121.00 USD INSTROTEK INC-Remit-To:652_2_PO BOX BOX 13944:02/27/2026 13944 Supplier Payment: INTEGRATED LIFE CHOICES-Remit-To: 02/27/2026 3417367 4,514.06 USD INTEGRATED LIFE CHOICES-Remit-To: 1739_2_6800 NORMAL BLVD STE 1: 02/27/2026 1739_2_6800 NORMAL BLVD STE 1 Supplier Payment: INTERNATIONAL ACADEMIES OF 02/27/2026 3417368 80.00 USD INTERNATIONAL ACADEMIES OF EMERGENCY EMERGENCY DISPATCH-Remit-To: 240_3_PO BOX DISPATCH-Remit-To:240_3_PO BOX 30848 30848:02/27/2026 Supplier Payment: INTERVENTION INC-Remit-To: 02/27/2026 3417369 7,101.00 USD INTERVENTION INC-Remit-To:2729_7_920 2729_7_920 11TH AVE: 02/27/2026 11TH AVE Supplier Payment:JENNIFER TORRES:02/27/2026 02/27/2026 3417370 225.65 USD JENNIFER TORRES Supplier Payment:JOHNSON MOVING AND STORAGE- 02/27/2026 3417371 4,151.00 USD JOHNSON MOVING AND STORAGE-Remit-To: Remit-To:792_2_7009 S JORDAN RD: 02/27/2026 792_2_7009 S JORDAN RD Supplier Payment: Karina Simpson: 02/27/2026 02/27/2026 3417372 62.99 USD Karina Simpson Supplier Payment: KEIBON INC DBA ROTO-ROOTER- 02/27/2026 3417373 430.00 USD KEIBON INC DBA ROTO-ROOTER-Remit-To: Remit-To:241_2_3005 W 29TH ST STE G2:02/27/2026 241_2_3005 W 29TH ST STE G2 Supplier Payment: KIDS AT HEART-Remit-To: 02/27/2026 3417374 2,500.00 USD KIDS AT HEART-Remit-To: 2975_1_6501 2975_1_6501 BRITTANY ST:02/27/2026 BRITTANY ST Supplier Payment: Kim Eastwood(C00287)[C]: 02/27/2026 02/27/2026 3417375 270.09 USD Kim Eastwood(C00287)[C] Supplier Payment: KRAEMER NORTH AMERICA LLC- 02/27/2026 3417376 851,626.37 USD KRAEMER NORTH AMERICA LLC-Remit-To: Remit-To: 1657_2_ATTN:TYLER RUE:02/27/2026 1657_2_ATTN:TYLER RUE 03:26 PM 02/27/2026 Page 6 of 9 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: KUBAT EQUIPMENT AND SERVICE CO 02/27/2026 3417377 123,302.40 USD KUBAT EQUIPMENT AND SERVICE CO INC- INC-Remit-To:663_2_A/R ACCOUNT: 02/27/2026 Remit-To:663_2_A/R ACCOUNT Supplier Payment: LABORATORY CORPORATION OF 02/27/2026 3417378 440.00 USD LABORATORY CORPORATION OF AMERICA AMERICA HOLDINGS-Remit-To: 302_3_P.O. BOX 8029: HOLDINGS-Remit-To: 302_3_P.O. BOX 8029 02/27/2026 Supplier Payment: LARIMER COUNTY-Remit-To: 02/27/2026 3417379 105.00 USD LARIMER COUNTY-Remit-To: 192_17_COMMUNITY CORRECTIONS:02/27/2026 192_17_COMMUNITY CORRECTIONS Supplier Payment: LARIMER COUNTY-Remit-To: 02/27/2026 3417380 150.20 USD LARIMER COUNTY-Remit-To: 192_33_SHERIFF'S OFFICE-BREI KENNEDY:02/27/2026 192_33_SHERIFF'S OFFICE-BREI KENNEDY Supplier Payment: LARRY H MILLER CHRYSLER-Remit- 02/27/2026 3417381 896.00 USD LARRY H MILLER CHRYSLER-Remit-To: To:3074_1_JEEP RAM 104TH: 02/27/2026 3074 1 JEEP RAM 104TH Supplier Payment: LEARNING BY HEART-Remit-To: 02/27/2026 3417382 420.00 USD LEARNING BY HEART-Remit-To:2969_2_2620 2969_2_2620 BIANCO DR:02/27/2026 BIANCO DR Supplier Payment: LETS-A LAW ENFORCEMENT TECH 02/27/2026 3417383 2,490.00 USD LETS-A LAW ENFORCEMENT TECH CORP- CORP- Remit-To: 2601_1_712 BANCROFT RD STE 441: Remit-To:2601_1_712 BANCROFT RD STE 441 02/27/2026 Supplier Payment: LIFE STORIES CHILD&FAMILY 02/27/2026 3417384 1,985.50 USD LIFE STORIES CHILD&FAMILY ADVOCACY- ADVOCACY-Remit-To:2842_2_1640 25TH AVE: Remit-To:2842_2_1640 25TH AVE 02/27/2026 Supplier Payment: LIVE FULLY LLC-Remit-To: 02/27/2026 3417385 2,544.75 USD LIVE FULLY LLC-Remit-To:888_1_FIRSTLIGHT 888_1_FIRSTLIGHT HOME CARE OF GREELEY: HOME CARE OF GREELEY 02/27/2026 Supplier Payment: LONG BUILDING TECHNOLOGIES, INC- 02/27/2026 3417386 1,100.00 USD LONG BUILDING TECHNOLOGIES, INC-Remit- Remit-To:218_2_5001 S ZUNI ST:02/27/2026 To:218_2_5001 S ZUNI ST Supplier Payment: LP PROPANE LLC-Remit-To: 02/27/2026 3417387 3,497.13 USD LP PROPANE LLC-Remit-To:2093_1_PO BOX 2093_1_PO BOX 50620: 02/27/2026 50620 Supplier Payment: MARIAH PARSON: 02/27/2026 02/27/2026 3417388 303.80 USD MARIAH PARSON Supplier Payment: MARIO GARZA: 02/27/2026 02/27/2026 3417389 305.20 USD MARIO GARZA Supplier Payment: MARTIN MARIETTA MATERIALS INC- 02/27/2026 3417390 11,478.19 USD MARTIN MARIETTA MATERIALS INC- Remit-To: Remit-To:583_2_PO BOX 677061:02/27/2026 583_2_PO BOX 677061 Supplier Payment: MEDICO-MART INC-Remit-To: 02/27/2026 3417391 1,902.01 USD MEDICO-MART INC-Remit-To: 669_1_2323 669_1_2323 CORPORATE DRIVE: 02/27/2026 CORPORATE DRIVE Supplier Payment: METRO MAINTENANCE INC-Remit-To: 02/27/2026 3417392 14,288.70 USD METRO MAINTENANCE INC-Remit-To: 1148_1_PO BOX 371912:02/27/2026 1148_1_PO BOX 371912 Supplier Payment: MORGAN COUNTY RURAL ELECTRIC 02/27/2026 3417393 1,300.00 USD MORGAN COUNTY RURAL ELECTRIC ASSOCIATION-Remit-To: 680_1_P.O. BOX 738: ASSOCIATION-Remit-To: 680 1 P.O. BOX 738 02/27/2026 Supplier Payment: MORGAN COUNTY SHERIFF'S OFFICE- 02/27/2026 3417394 25.50 USD MORGAN COUNTY SHERIFF'S OFFICE-Remit- Remit-To:2876_2_801 EAST BEAVER AVE: 02/27/2026 To:2876_2_801 EAST BEAVER AVE Supplier Payment: MOTOROLA SOLUTIONS INC-Remit- 02/27/2026 3417395 653.45 USD MOTOROLA SOLUTIONS INC-Remit-To: To: 550_4_13104 COLLECTIONS CENTER DR:02/27/2026 550_4_13104 COLLECTIONS CENTER DR Supplier Payment: NMS LABS-Remit-To: 900_2_PO BOX 02/27/2026 3417396 6,992.00 USD NMS LABS-Remit-To: 900_2_PO BOX 820090 820090:02/27/2026 03:26 PM 02/27/2026 Page 7 of 9 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: NORTHERN COLORADO PEST AND 02/27/2026 3417397 1,312.00 USD NORTHERN COLORADO PEST AND WILDLIFE WILDLIFE CONTROL CORP-Remit-To:960_3_2881 S CONTROL CORP-Remit-To:960_3_2881 S 31ST 31ST AVE STE 12:02/27/2026 AVE STE 12 Supplier Payment: NORTHERN COLORADO PEST AND 02/27/2026 3417398 180.00 USD NORTHERN COLORADO PEST AND WILDLIFE WILDLIFE CONTROL CORP-Remit-To:960_3_2881 S CONTROL CORP-Remit-To:960_3_2881 S 31ST 31ST AVE STE 12:02/27/2026 AVE STE 12 Supplier Payment: NORTHSTAR PROCESS SERVERS- 02/27/2026 3417399 95.00 USD NORTHSTAR PROCESS SERVERS-Remit-To: Remit-To:2982_1_PO BOX 9075:02/27/2026 2982_1_PO BOX 9075 Supplier Payment: OBAND'S JANITORIAL COMPANY- 02/27/2026 3417400 22,060.00 USD OBAND'S JANITORIAL COMPANY-Remit-To: Remit-To: 577_1_2861 S SALIDA CT: 02/27/2026 577_1_2861 S SALIDA CT Supplier Payment: OMNITRAX, INC-Remit-To: 02/27/2026 3417401 5,618.00 USD OMNITRAX, INC-Remit-To: 3178_1_ATTN: REAL 3178_1_ATTN: REAL ESTATE DEPT: 02/27/2026 ESTATE DEPT Supplier Payment: ONKEN ENTERPRISES LLC- Remit-To: 02/27/2026 3417402 1,660.00 USD ONKEN ENTERPRISES LLC-Remit-To: 1606_1_15655 GADSDEN DR:02/27/2026 1606_1 15655 GADSDEN DR Supplier Payment: PAPER CHASE-Remit-To:2856_2_1800 02/27/2026 3417403 1,508.50 USD PAPER CHASE-Remit-To: 2856_2_1800 PINECREST LN:02/27/2026 PINECREST LN Supplier Payment: PARK PLACE INTERIORS-Remit-To: 02/27/2026 3417404 60.00 USD PARK PLACE INTERIORS- Remit-To: 1374_1_1109 8TH AVE: 02/27/2026 1374_1_1109 8TH AVE Supplier Payment: PC COUNTRY CLUB LLC-Remit-To: 02/27/2026 3417405 1,171.43 USD PC COUNTRY CLUB LLC-Remit-To: 2961_3_4956 N 300 W STE 300:02/27/2026 2961_3_4956 N 300 W STE 300 Supplier Payment: PINNACOL ASSURANCE-Remit-To: 02/27/2026 3417406 252,450.01 USD PINNACOL ASSURANCE-Remit-To:71_4_PO 71_4_PO BOX 561570:02/27/2026 BOX 561570 Supplier Payment: POUDRE VALLEY REA-Remit-To: 02/27/2026 3417407 4,778.70 USD POUDRE VALLEY REA-Remit-To:616_5_PO 616_5_PO BOX 698: 02/27/2026 BOX 698 Supplier Payment: POUDRE VALLEY REA-Remit-To: 02/27/2026 3417408 86,385.18 USD POUDRE VALLEY REA-Remit-To:616_7_ATTN: 616_7_ATTN: MATT ORGAN: 02/27/2026 MATT ORGAN Supplier Payment: PRECISE MRM LLC-Remit-To: 02/27/2026 3417409 400.00 USD PRECISE MRM LLC-Remit-To:906_2_8633 906_2_8633 EAGLE CREEK PKWY: 02/27/2026 EAGLE CREEK PKWY Supplier Payment: PRECISION DATA PRODUCTS INC- 02/27/2026 3417410 1,089.00 USD PRECISION DATA PRODUCTS INC-Remit-To: Remit-To:42_1_5036 FALCON VIEW SOUTH EAST: 42_1_5036 FALCON VIEW SOUTH EAST 02/27/2026 Supplier Payment: PUREMAXX LLC: 02/27/2026 02/27/2026 3417411 5,052.82 USD PUREMAXX LLC Supplier Payment: RAMBOLL AMERICAS ENGINEERING 02/27/2026 3417412 31,412.94 USD RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC-Remit-To: 1111_3_PO BOX 830403: SOLUTIONS INC-Remit-To: 1111_3_PO BOX 02/27/2026 830403 Supplier Payment: REEDESIGN CONCEPT LLC-Remit-To: 02/27/2026 3417413 389.46 USD REEDESIGN CONCEPT LLC-Remit-To: 909_3_603 8TH ST:02/27/2026 909_3 603 8TH ST Supplier Payment: RIHEL: 02/27/2026 02/27/2026 3417414 6,000.00 USD RIHEL Supplier Payment: SCAN AIR FILTERS, INC-Remit-To: 02/27/2026 3417415 13,526.93 USD SCAN AIR FILTERS, INC-Remit-To: 371_1_10250 W 44TH AVE: 02/27/2026 371 1 10250 W 44TH AVE Supplier Payment: SHERWIN WILLIAMS-Remit-To: 02/27/2026 3417416 1,455.70 USD SHERWIN WILLIAMS-Remit-To: ADDRESS_REFERENCE-3-39532: 02/27/2026 ADDRESS_REFERENCE-3-39532 Supplier Payment: SMARTSHEET INC-Remit-To: 02/27/2026 3417417 24,793.54 USD SMARTSHEET INC-Remit-To: 1235_3_PO BOX 1235_3_PO BOX 7410971:02/27/2026 7410971 03:26 PM 02/27/2026 Page 8 of 9 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: SOUTHWEST JCB INC-Remit-To: 02/27/2026 3417418 140.34 USD SOUTHWEST JCB INC-Remit-To: 1197_2_ATTN: 1197_2_ATTN:ACCOUNTS RECEIVABLE:02/27/2026 ACCOUNTS RECEIVABLE Supplier Payment: SUMMIT TRANSCRIPTION LLC: 02/27/2026 3417419 60.90 USD SUMMIT TRANSCRIPTION LLC 02/27/2026 Supplier Payment: SUPPORT INC: 02/27/2026 02/27/2026 3417420 1,504.02 USD SUPPORT INC Supplier Payment:TCC CORPORATION-Remit-To: 02/27/2026 3417421 36,412.76 USD TCC CORPORATION-Remit-To:716_2_609 716_2_609 GYRFALCON CT UNIT D:02/27/2026 GYRFALCON CT UNIT D Supplier Payment:TEAM PETROLEUM LLC-Remit-To: 02/27/2026 3417422 4,688.35 USD TEAM PETROLEUM LLC-Remit-To:2161_1_PO 2161_1_PO BOX 1831: 02/27/2026 BOX 1831 Supplier Payment:THE HOPE INITIATIVE:02/27/2026 02/27/2026 3417423 400.00 USD THE HOPE INITIATIVE Supplier Payment:THE OTERO CORPORATION-Remit-To: 02/27/2026 3417424 1,196.72 USD THE OTERO CORPORATION-Remit-To: 1742_1_1204 W ASH ST STE D: 02/27/2026 1742 1 1204 W ASH ST STE D Supplier Payment: TRACE3 GOVERNMENT LLC-Remit-To: 02/27/2026 3417425 614,181.14 USD TRACE3 GOVERNMENT LLC-Remit-To: 451_4_PO BOX 209591: 02/27/2026 451_4_PO BOX 209591 Supplier Payment: TRILOGY MEDWASTE WEST LLC- 02/27/2026 3417426 8.00 USD TRILOGY MEDWASTE WEST LLC-Remit-To: Remit-To: 1383_2_PO BOX 670567:02/27/2026 1383_2_PO BOX 670567 Supplier Payment:TRINITY SERVICES GROUP INC-Remit- 02/27/2026 3417427 28,414.21 USD TRINITY SERVICES GROUP INC-Remit-To: To:937_2_PO BOX 748399:02/27/2026 937_2_PO BOX 748399 Supplier Payment: TRU-BILT TRAILERS-Remit-To: 02/27/2026 3417428 607.62 USD TRU-BILT TRAILERS-Remit-To: 556_2_3602 556_2_3602 DENVER ST:02/27/2026 DENVER ST Supplier Payment: TRUCK PRO LLC-Remit-To: 555_3_1900 02/27/2026 3417429 279.27 USD TRUCK PRO LLC-Remit-To: 555_3_1900 CHARLES BRYAN RD STE 100: 02/27/2026 CHARLES BRYAN RD STE 100 Supplier Payment: TURNER ALEX-Remit-To:2027_1_235 02/27/2026 3417430 555.99 USD TURNER ALEX-Remit-To: 2027_1_235 3RD ST 3RD ST:02/27/2026 Supplier Payment: UABACO LLC-Remit-To: 640_1_1907 02/27/2026 3417431 8,635.00 USD UABACO LLC-Remit-To: 640_1_1907 BOISE BOISE AVE STE#2:02/27/2026 AVE STE#2 Supplier Payment: UNIQUE SERVICES OF NORTHERN 02/27/2026 3417432 3,289.64 USD UNIQUE SERVICES OF NORTHERN COLORADO LTD-Remit-To:435_1_1011 39TH AVE STE D: COLORADO LTD-Remit-To:435_1_1011 39TH 02/27/2026 AVE STE D Supplier Payment: UNITED RENTALS (NORTH AMERICA) 02/27/2026 3417433 1,092.96 USD UNITED RENTALS(NORTH AMERICA)INC- INC-Remit-To: 116_1_PO BOX 840514:02/27/2026 Remit-To: 116_1_PO BOX 840514 Supplier Payment: UNSTOPPABLE CURIOSITY-Remit-To: 02/27/2026 3417434 3,000.00 USD UNSTOPPABLE CURIOSITY-Remit-To: 1452_1_1622 MONTVIEW ROAD: 02/27/2026 1452_1_1622 MONTVIEW ROAD Supplier Payment: UPMC BENEFIT MANAGEMENT 02/27/2026 3417435 7,031.75 USD UPMC BENEFIT MANAGEMENT SERVICES INC SERVICES INC-Remit-To: 1159_2_PO BOX 223270: -Remit-To: 1159_2_PO BOX 223270 02/27/2026 Supplier Payment: USABLUE BOOK:02/27/2026 02/27/2026 3417436 1,785.80 USD USABLUE BOOK Supplier Payment:VELOCITY POWER LLC-Remit-To: 02/27/2026 3417437 771.00 USD VELOCITY POWER LLC-Remit-To:2129_1_405 2129_1_405 FOXTAIL DR:02/27/2026 FOXTAIL DR Supplier Payment:VERTIQ SOFTWARE LLC-Remit-To: 02/27/2026 3417438 17,491.36 USD VERTIQ SOFTWARE LLC- Remit-To: 1756_1_PO 1756_1_PO BOX 787: 02/27/2026 BOX 787 Supplier Payment:VIA MOBILITY-Remit-To: 1554_1_2855 02/27/2026 3417439 30,655.50 USD VIA MOBILITY-Remit-To: 1554_1_2855 63RD ST 63RD ST:02/27/2026 03:26 PM 02/27/2026 Page 9 of 9 Payment Payment Date Check Payment Amount I Currency Payee i Number Supplier Payment:WARD ROAD PHARMACY-Remit-To: 02/27/2026 3417440 325.00 USD WARD ROAD PHARMACY- Remit-To: 2437_1_6590 HOLMAN ST UNIT 203: 02/27/2026 2437_1_6590 HOLMAN ST UNIT 203 Supplier Payment:WCC CONSTRUCTION LLC- Remit-To: 02/27/2026 3417441 71,943.55 USD WCC CONSTRUCTION LLC-Remit-To: 1359_1_1112 OXBOROUGH LN:02/27/2026 1359 1 1112 OXBOROUGH LN Supplier Payment:WESTERN DETENTION PRODUCTS INC 02/27/2026 3417442 2,164.00 USD WESTERN DETENTION PRODUCTS INC-Remit- - Remit-To:2861_1_3711 EAST DEER PARK MILAN RD: To:2861_1_3711 EAST DEER PARK MILAN RD 02/27/2026 Supplier Payment: WHICH WAY? LLP: 02/27/2026 02/27/2026 3417443 225.00 USD WHICH WAY?LLP Supplier Payment: WILLSCOT:02/27/2026 02/27/2026 3417444 2,650.00 USD WILLSCOT Supplier Payment:WONDER YEARS-Remit-To: 02/27/2026 3417445 1,915.20 USD WONDER YEARS-Remit-To: 1790_1_3140 19TH 1790_1_3140 19TH ST:02/27/2026 ST Supplier Payment:WRIGHT CHOICE INC-Remit-To: 02/27/2026 3417446 4,155.00 USD WRIGHT CHOICE INC-Remit-To: 1590_1_PO 1590_1_PO BOX 200046: 02/27/2026 BOX 200046 Supplier Payment:XCEL ENERGY-Remit-To: 1011_19_PO 02/27/2026 3417447 413.09 USD XCEL ENERGY-Remit-To: 1011_19_PO BOX BOX 660553: 02/27/2026 660553 Supplier Payment:XEROX CORPORATION-Remit-To: 02/27/2026 3417448 7.13 USD XEROX CORPORATION-Remit-To: 136_1_P.O. 136_1_P.O. BOX 7405: 02/27/2026 BOX 7405 Supplier Payment:ZTL PARTNERS INC-Remit-To: 02/27/2026 3417449 16,458.09 USD ZTL PARTNERS INC-Remit-To: 1371_3_PO BOX 1371_3_PO BOX 471930: 02/27/2026 471930 Positive Pay Files Positive ' Process History Positive Pay File Pay File Amount Total Account Payment Currency All Count Process Step Status Completed On Due Date (Uprson to 5) Persons Comment Positive Pay File for 173 3,366,965.27 USD Payment Payment Printing Step 02/27/2026 02/28/2026 Mariah 1 WF-Warrant Clearing Printing Event Completed 03:26:17 PM Higgins on 02/27/2026,2:26 Event (10955) PM Payment Integration: INT Not Required 02/28/2026 0 Printing Studio Positive Event Pay File Outbound Payment Integration: In Progress 02/28/2026 0 Printing INT111 Wells Event Fargo Studio Positive Pay File Outbound Payment Integration: Not Required 02/28/2026 0 Printing INT702 Wells Event Fargo Studio Positive Pay File Outbound Find Payments County of Weld Ad Hoc Payments/Expense Payments 02/27/2026 Company Payee/ Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Stevie Betz (13984) 2/27/2026 Employee reimbursement Direct Deposit 0121704 120.00 County of Weld David Gutierrez (12548) 2/27/2026 Employee reimbursement Direct Deposit 0121703 203.62 County of Weld Pat Crow (12183) 2/27/2026 Employee reimbursement Direct Deposit 0121702 40.46 County of Weld Staci Devore (4690) 2/27/2026 Employee reimbursement Direct Deposit 0121701 82.08 County of Weld Kelly Madden (4686) 2/27/2026 Employee reimbursement Direct Deposit 0121700 953.00 County of Weld Kate Wurtz (9213) 2/27/2026 Employee reimbursement Direct Deposit 0121699 42.05 County of Weld Jean Emslie (Retired -Active) (7264) 2/27/2026 Employee reimbursement Direct Deposit 0121698 55.55 County of Weld Madison Sanders (8944) 2/27/2026 Employee reimbursement Direct Deposit 0121697 488.08 County of Weld Maria Caballero Herrera (13479) 2/27/2026 Employee reimbursement Direct Deposit 0121696 265.94 County of Weld Allee Osborn (13389) 2/27/2026 Employee reimbursement Direct Deposit 0121695 50.90 County of Weld Jaime Irwin (6850) 2/27/2026 Employee reimbursement Direct Deposit 0121694 114.14 County of Weld Dawn Simmons (12177) 2/27/2026 Employee reimbursement Direct Deposit 0121693 176.99 County of Weld Isabelle Vazquez (880) 2/27/2026 Employee reimbursement Direct Deposit 0121692 74.97 County of Weld Nicole Steele (2799) 2/27/2026 Employee reimbursement Direct Deposit 0121691 78.93 2,746.71 Find Payments County of Weld Payment Types ACH Company Invoice Number Status Supplier Supplier Invoice Number Due Date Invoice Amount County of Weld Supplier Payment Approved WELLPATH LLC SINV-0001235 2/27/2026 -186.00 County of Weld Supplier Payment Approved WELLPATH LLC SINV-0001168 2/27/2026 735,626.02 735,440.02 iraetnaim Re: Funds Transfer Confirmation Prepared Date: Monday,February 23,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26051-0342 Activity of: Friday,February 20,2026 Debit/Pull Amount: $93,205.00 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. Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2600095 12.31.2025 Proprietary aet n a Thl Re: Funds Transfer Confirmation Prepared Date: Wednesday,February 25,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26055-0325 Activity of: Tuesday, February 24,2026 Debit/Pull Amount: $35,665.33 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 Yt/Hlibeibizt,S42.428k C> Ji � Kimberly Settle Daphne Fentress Banking Consultant Phone 330-659-8333 Banking Consultant Phone 904-351-5504 J2600099 12.31.2025 Proprietary aetna ' Re: Funds Transfer Confirmation Prepared Date: Thursday,February 26,2026 Contractholder Name: WELD COUNTY GOV Attention: A PALMER RE:MEDICAL CLAIMS Reference#: 54-26056-0522 Activity of: Wednesday,February 25, 2026 Debit/Pull Amount: $92,255.15 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 J2600100 12.31.2025 Proprietary Anthem. g. l Invoice Group Health Plan of: Customer Number: C0002026 Weld County Account ID: 6996881714 Allison Palmer Invoice Number: 699681940250 1150 0 Street Invoice Date: 02/25/2026 Greeley, CO 80631 Due Date: 03/02/2026 Amount Due: $320,153.96 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 02/18/2026-02/24/2026 $208.50 Rx Quantity Limits 02/18/2026-02/24/2026 $152.90 Rx Step Therapy 02/18/2026-02/24/2026 $83.40 Total Retention Fees $444.80 Claim Charges/Credits Coverage Period Amount Claims-Medical 02/18/2026-02/24/2026 $227,821.46 Claims-Pharmacy 02/18/2026-02/24/2026 $91,887.70 Total Claim Charges/Credits $319,709.16 Other Charges/Credits Coverage Period Amount Total Other Charges/Credits $0.00 Amount Due for Current Invoice $320,153.96 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: 699687707341 1150 0 Street Invoice Date: 02/18/2026 Greeley, CO 80631 Due Date: 02/23/2026 Amount Due: $324,522.59 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 02/11/2026-02/17/2026 $189.00 Rx Quantity Limits 02/11/2026-02/17/2026 $138.60 Rx Step Therapy 02/11/2026-02/17/2026 $75.60 Total Retention Fees $403.20 Claim Charges/Credits Coverage Period Amount Claims-Medical 02/11/2026-02/17/2026 $188,387.30 Claims-Pharmacy 02/11/2026-02/17/2026 $129,067.95 Total Claim Charges/Credits $317,455.25 Other Charges/Credits Coverage Period Amount RX Cost Relief Program Fee 02/11/2026-02/17/2026 $6,664.14 Total Other Charges/Credits $6,664.14 Amount Due for Current Invoice $324,522.59 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 1 230.01 + 230.01 + 3,366,965.27 + 3,366,965.27 + 2,746.71 + 2,746.71 + 7359440.02 + 7359440.02 + 939205• + 93,205• + 35,665.33 + 35,665.33 + 92,255.15 + 929255.15 + 320,153.96 + 320,153.96 + 324,522.59 + 324,522.59 + .4,971,184.04 * • 49971,184.04 * Hello