The URL can be used to link to this page

Browse Search

Home My WebLink About20260730 • Weld County Warrants Dated: April 1, 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 March 27 and 31, 2026; and that payments should be to the respective vendors listed in the amount set opposite their names,with the total amount of$3,328,795.01. 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 $3,328,795.01. 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 1st day of April, A.D., 2026: Scott K. James, Chair: Aye .� Jason S. Maxey, Pro-Tem: Aye � V.L/i� Perry L. Buck: Aye " ♦ ' Lynette Peppler: Aye r Kevin D. Ross: Aye 11, Approved as to Funding: <.,, Chris D'Ovidio, Controller Attest: Esther E. Gesick, Clerk to the Board • 2026-0730 03:34 PM 03/27/2026 Page 1 of 1 Payment Printing Run Payroll On-Cycle Payment-WELD_490929_03272026.txt-03/27/2026 02:34 PM Settlement Run WELD_490929_03272026.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 03/27/2026 03:34 PM 3% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Payroll Payment: Rosa Sandoval Perez 03/31/2026 97582 161.01 USD Rosa Sandoval Perez (14538)-2026 03 31 (14538) Positive Pay Files Positive Pay I Process History Positive Pay File File Amount Account Payment Total Currency i Count Process Step Status Completed On ' Due Date (Uprson to 5) Pe slons Comment Positive Pay File for WF 1 161.01 USD Payment Payment Printing Step 03/27/2026 03/28/2026 Mariah 1 -Payroll Account on Printing Event Completed 03:34:38 PM Higgins 03/27/2026,2:34 PM Event (10955) Payment Integration: INT In Progress 03/28/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 Not Required 03/28/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 Not Required 03/28/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 2026-0730 02:57 PM 03/31/2026 Page 1 of 2 Payment Printing Run Supplier Payment-WELD_490931_03312026.txt-03/31/2026 01:57 PM Settlement Run WELD_490931_03312026.txt Payment Group Supplier Payment(Check)for Greeley Weld Airport Authority Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and lime 03/31/2026 02:57 PM 4% Total Processing lime(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:ALPHA NETWORK SYSTEMS- 03/31/2026 2017858 3,526.73 USD ALPHA NETWORK SYSTEMS-Remit- Remit-To:2999_1_5587 W 19TH ST STE 102: To:2999_1_5587 W 19TH ST STE 102 03/31/2026 Supplier Payment:ANTHEM BLUE CROSS AND 03/31/2026 2017859 4,032.99 USD ANTHEM BLUE CROSS AND BLUE BLUE SHIELD-Remit-To: 2878_4_P.O. BOX SHIELD-Remit-To:2878_4_P.O. BOX 51011:03/31/2026 51011 Supplier Payment:ANTHEM LIFE-Remit-To: 03/31/2026 2017860 211.33 USD ANTHEM LIFE-Remit-To:2825_1_DEPT 2825_1_DEPT L-8111:03/31/2026 L-8111 Supplier Payment: CANON FINANCIAL SERVICES 03/31/2026 2017861 270.70 USD CANON FINANCIAL SERVICES INC- INC-Remit-To:2908_2_14904 COLLECTION Remit-To:2908_2_14904 COLLECTION CENTER DRIVE:03/31/2026 CENTER DRIVE Supplier Payment: CENTURY LINK-Remit-To: 03/31/2026 2017862 926.08 USD CENTURY LINK-Remit-To: 1013_12_BUSINESS SERVICES:03/31/2026 1013_12_BUSINESS SERVICES Supplier Payment: CENTURY LINK-Remit-To: 03/31/2026 2017863 112.02 USD CENTURY LINK-Remit-To: 1013_16_PO 1013_16_PO BOX 91155:03/31/2026 BOX 91155 Supplier Payment: CENTURY LINK-Remit-To: 03/31/2026 2017864 64.60 USD CENTURY LINK-Remit-To: 1013_18_PO 1013_18_PO BOX 2961: 03/31/2026 BOX 2961 Supplier Payment:CINTAS CORPORATION- 03/31/2026 2017865 346.24 USD CINTAS CORPORATION-Remit-To: Remit-To: 100_3_P.O. BOX 88005: 03/31/2026 100_3_P.O. BOX 88005 Supplier Payment: CINTAS CORPORATION- 03/31/2026 2017866 144.01 USD CINTAS CORPORATION-Remit-To: Remit-To: 100_5_PO BOX 631025: 03/31/2026 100_5_PO BOX 631025 Supplier Payment: CITY OF GREELEY-Remit-To: 03/31/2026 2017867 404.07 USD CITY OF GREELEY-Remit-To: 152_63_ATTN:WATER&SEWER: 03/31/2026 152_63_ATTN:WATER&SEWER Supplier Payment: LOWER POUDRE 03/31/2026 2017868 10,972.44 USD LOWER POUDRE AUGMENTATION AUGMENTATION COMPANY-Remit-To: COMPANY-Remit-To:2868_1_PO BOX 2868_1_PO BOX 104: 03/31/2026 104 Supplier Payment: SENERGY PETROLEUM- 03/31/2026 2017869 6,650.14 USD SENERGY PETROLEUM- Remit-To: Remit-To:517_4_P.O. BOX 208399:03/31/2026 517_4_P.O. BOX 208399 02:57 PM 03/31/2026 Page 2 of 2 Payment Payment Date Check Number Payment Amount Currency Payee Supplier Payment:TERRACON CONSULTANTS 03/31/2026 2017870 1,000.00 USD TERRACON CONSULTANTS INC- INC-Remit-To:2834_1_P.O. BOX 959673: Remit-To:2834_1_P.O. BOX 959673 03/31/2026 Supplier Payment:TRI STATE OIL RECLAIMERS 03/31/2026 2017871 150.00 USD TRI STATE OIL RECLAIMERS INC- INC-Remit-To:2940_1_1770 OTTO RD: Remit-To:2940_1_1770 OTTO RD 03/31/2026 Supplier Payment: UNITED HEALTHCARE-Remit- 03/31/2026 2017872 480.52 USD UNITED HEALTHCARE-Remit-To: To:2841 8 PO BOX 94017:03/31/2026 2841_8 PO BOX 94017 Supplier Payment:VERIZON WIRELESS-Remit- 03/31/2026 2017873 387.09 USD VERIZON WIRELESS-Remit-To: To:2779_9_P.O. BOX 660108:03/31/2026 2779_9_P.O. BOX 660108 Supplier Payment:WELD COUNTY 03/31/2026 2017874 160.00 USD WELD COUNTY UNDERGROUND UNDERGROUND WATER USERS ASSOC-Remit- WATER USERS ASSOC-Remit-To: To:325_1_PO BOX 104:03/31/2026 325_1_PO BOX 104 Supplier Payment:XCEL ENERGY-Remit-To: 03/31/2026 2017875 24.32 USD XCEL ENERGY-Remit-To: 1011_19_PO 1011_19_PO BOX 660553:03/31/2026 BOX 660553 Supplier Payment:XCEL ENERGY-Remit-To: 03/31/2026 2017876 770.39 USD XCEL ENERGY- Remit-To: 1011_19_PO 1011_19_PO BOX 660553:03/31/2026 BOX 660553 Positive Pay Files Positive Pay Process History Positive Pay File File Amount Total Account Payment Currency All Count Process Step Status Completed On Due Date (Uprson to 5) Persons Comment Positive Pay File for 19 30,633.67 USD Payment Payment Printing Step 03/31/2026 04/01/2026 Mariah 1 Greeley Weld Airport Printing Event Completed 02:57:19 PM Higgins Authority on 03/31/2026, Event (10955) 1:57 PM Payment Integration: INT Not Required 04/01/2026 0 Printing Studio Positive Pay Event File Outbound Payment Integration: INT111 Not Required 04/01/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound Payment Integration: INT702 In Progress 04/01/2026 0 Printing Wells Fargo Studio Event Positive Pay File Outbound 03:04 PM 03/31/2026 Page 1 of 11 Payment Printing Run Supplier Payment-WELD_490934_03312026.txt-03/31/2026 02:04 PM Settlement Run WELD_490934_03312026.txt Payment Group Supplier Payment(Check)for WF-Warrant Clearing Status Processing Process Information Name of Submitter Mariah Higgins Actual Start Date and Time 03/31/2026 03:04 PM 5% Total Processing Time(hourmin:sec) 00:00:00 Payments Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: 365 REAL PROPERTY MANAGEMENT 03/31/2026 3418168 795.00 USD 365 REAL PROPERTY MANAGEMENT LLC- LLC-Remit-To: 645_1_1821 56TH AVE SUITE B: Remit-To:645_1_1821 56TH AVE SUITE B 03/31/2026 Supplier Payment:4X INDUSTRIAL LLC:03/31/2026 03/31/2026 3418169 51,058.00 USD 4X INDUSTRIAL LLC Supplier Payment:AAPEX LEGAL SERVICES, LLC- Remit- 03/31/2026 3418170 403.20 USD AAPEX LEGAL SERVICES, LLC- Remit-To: To: 737_1_10521 BOOTH DR: 03/31/2026 737_1 10521 BOOTH DR Supplier Payment:ADAMS COUNTY-Remit-To: 03/31/2026 3418171 203.00 USD ADAMS COUNTY-Remit-To:98_18_SHERIFF'S 98_18_SHERIFF'S OFFICE, DEPARTMENT OF FINANCE: OFFICE, DEPARTMENT OF FINANCE 03/31/2026 Supplier Payment:ADRIENNE COHEN: 03/31/2026 03/31/2026 3418172 45.00 USD ADRIENNE COHEN Supplier Payment:ADVANTAGE TREATMENT CENTER INC 03/31/2026 3418173 90.00 USD ADVANTAGE TREATMENT CENTER INC-Remit- -Remit-To:216_6_C/O JUDICIAL SERVICES:03/31/2026 To:216_6_C/O JUDICIAL SERVICES Supplier Payment:AGUILAR MARGARITA:03/31/2026 03/31/2026 3418174 280.00 USD AGUILAR MARGARITA Supplier Payment:AHLSTROM CLAUDIA:03/31/2026 03/31/2026 3418175 260.00 USD AHLSTROM CLAUDIA Supplier Payment:ALEXANDER RODER:03/31/2026 03/31/2026 3418176 66.30 USD ALEXANDER RODER Supplier Payment:ALLBRITTEN KRISTIE:03/31/2026 03/31/2026 3418177 190.00 USD ALLBRITTEN KRISTIE Supplier Payment:ALLIED UNIVERSAL SECURITY 03/31/2026 3418178 5,196.33 USD ALLIED UNIVERSAL SECURITY SERVICES- SERVICES-Remit-To: 946_2_PO BOX 277469:03/31/2026 Remit-To:946 2 PO BOX 277469 Supplier Payment:ALLISON ANDERSEN:03/31/2026 03/31/2026 3418179 61.56 USD ALLISON ANDERSEN Supplier Payment:ALVARADO BELKIN:03/31/2026 03/31/2026 3418180 400.00 USD ALVARADO BELKIN Supplier Payment:AMANDA MOLINA:03/31/2026 03/31/2026 3418181 49.00 USD AMANDA MOLINA Supplier Payment:AMAZON CAPITAL SERVICES INC: 03/31/2026 3418182 2,262.82 USD AMAZON CAPITAL SERVICES INC 03/31/2026 Supplier Payment:AMERICAN SOCIETY OF CANINE 03/31/2026 3418183 2,475.00 USD AMERICAN SOCIETY OF CANINE TRAINERS TRAINERS(ASCT)-Remit-To: 337_2_2312 SOMERSET (ASCT)-Remit-To: 337_2_2312 SOMERSET DR DR:03/31/2026 Supplier Payment:AMERO HOLLY: 03/31/2026 03/31/2026 3418184 264.00 USD AMERO HOLLY 03:04 PM 03/31/2026 Page 2 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:AMIE DEVALL:03/31/2026 03/31/2026 3418185 255.00 USD AMIE DEVALL Supplier Payment:AMIR MCDANIEL: 03/31/2026 03/31/2026 3418186 16.00 USD AMIR MCDANIEL Supplier Payment:AMPED SOFTWARE INC-Remit-To: 03/31/2026 3418187 1,800.00 USD AMPED SOFTWARE INC-Remit-To:998_2_18 998_2_18 BRIDGE ST UNIT 2A:03/31/2026 BRIDGE ST UNIT 2A Supplier Payment:ANDERSON&HINZE LAW-Remit-To: 03/31/2026 3418188 2,240.00 USD ANDERSON&HINZE LAW-Remit-To: 3065_3_1707 61ST AVE STE 103:03/31/2026 3065_3_1707 61ST AVE STE 103 Supplier Payment:ANGELICA LOPEZ:03/31/2026 03/31/2026 3418189 1,081.67 USD ANGELICA LOPEZ Supplier Payment:ANIMA CASTELLANO MARYCRUZ: 03/31/2026 3418190 225.00 USD ANIMA CASTELLANO MARYCRUZ 03/31/2026 Supplier Payment:ANIXTER INC-Remit-To: 236_2_P.O. 03/31/2026 3418191 1,844.71 USD ANIXTER INC-Remit-To:236_2_P.O. BOX BOX 847428: 03/31/2026 847428 Supplier Payment:APRIL DEARDURFF:03/31/2026 03/31/2026 3418192 16.00 USD APRIL DEARDURFF Supplier Payment:ARAPAHOE COUNTY-Remit-To: 03/31/2026 3418193 55.50 USD ARAPAHOE COUNTY-Remit-To: 586_8_SHERIFF'S OFFICE: 03/31/2026 586_8_SHERIFF'S OFFICE Supplier Payment:ARTHUR J GALLAGHER RISK 03/31/2026 3418194 16,770.00 USD ARTHUR J GALLAGHER RISK MANAGEMENT MANAGEMENT SERVICES, INC-Remit-To: 719_9_PO BOX SERVICES, INC-Remit-To:719_9_PO BOX 39735:03/31/2026 39735 Supplier Payment:AYRES ASSOCIATES-Remit-To: 03/31/2026 3418195 1,350.80 USD AYRES ASSOCIATES-Remit-To:2900_4_3433 2900_4_3433 OAKWOOD HILLS PKWY:03/31/2026 OAKWOOD HILLS PKWY Supplier Payment: BENESCH-Remit-To:2567_2_35 W 03/31/2026 3418196 540,556.62 USD BENESCH-Remit-To:2567_2_35 W WACHER WACHER DR STE 3300: 03/31/2026 DR STE 3300 Supplier Payment: BIG DRY CREEK WATERSHED 03/31/2026 3418197 6,300.00 USD BIG DRY CREEK WATERSHED ASSOCIATION- ASSOCIATION-Remit-To: 285_3_MS TARA WILSON, Remit-To:285_3_MS TARA WILSON,ASSN ASSN TREASURER:03/31/2026 TREASURER Supplier Payment: BLACK ROCK MATERIAL&SUPPLY LLC 03/31/2026 3418198 269.74 USD BLACK ROCK MATERIAL&SUPPLY LLC- -Remit-To:3103_1_5301 BANNOCK ST:03/31/2026 Remit-To: 3103_1_5301 BANNOCK ST Supplier Payment: BLAKE LAURA: 03/31/2026 03/31/2026 3418199 300.00 USD BLAKE LAURA Supplier Payment: BOBCAT OF THE ROCKIES-Remit-To: 03/31/2026 3418200 1,050.16 USD BOBCAT OF THE ROCKIES-Remit-To: 139_3_PO BOX 844216: 03/31/2026 139_3_PO BOX 844216 Supplier Payment: BOULDER ENVIRONMENTAL INC: 03/31/2026 3418201 12,675.00 USD BOULDER ENVIRONMENTAL INC 03/31/2026 Supplier Payment: BURBRIDGE JENNIFER:03/31/2026 03/31/2026 3418202 390.00 USD BURBRIDGE JENNIFER Supplier Payment:CAMPOS MARIA: 03/31/2026 03/31/2026 3418203 800.00 USD CAMPOS MARIA Supplier Payment:CANGEMI LINDA-Remit-To: 03/31/2026 3418204 175.00 USD CANGEMI LINDA-Remit-To: 1059_2_3641 29TH 1059_2_3641 29TH ST#2: 03/31/2026 ST#2 Supplier Payment:CAPITAL BUSINESS SYSTEMS INC- 03/31/2026 3418205 12,999.02 USD CAPITAL BUSINESS SYSTEMS INC-Remit-To: Remit-To:304_1_PO BOX 508: 03/31/2026 304_1_PO BOX 508 Supplier Payment:CASSANDRA ENRIQUEZ:03/31/2026 03/31/2026 3418206 500.00 USD CASSANDRA ENRIQUEZ Supplier Payment:CATHERINE CAMPOS-DANTAS: 03/31/2026 3418207 617.25 USD CATHERINE CAMPOS-DANTAS 03/31/2026 Supplier Payment: CECIL BERNADETTE:03/31/2026 03/31/2026 3418208 240.00 USD CECIL BERNADETTE 03:04 PM 03/31/2026 Page 3 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment:CENTRAL SQUARE TECHNOLOGIES 03/31/2026 3418209 1,349.00 USD CENTRAL SQUARE TECHNOLOGIES LLC- LLC-Remit-To: 1228_2_12709 COLLECTION CENTER DR: Remit-To: 1228_2_12709 COLLECTION CENTER 03/31/2026 DR Supplier Payment:CENTRAL WELD COUNTY WATER 03/31/2026 3418210 30.12 USD CENTRAL WELD COUNTY WATER DISTRICT- DISTRICT-Remit-To: 10 1 2235 2ND AVENUE:03/31/2026 Remit-To: 10 1 2235 2ND AVENUE Supplier Payment: CE POWER SYSTEMS-Remit-To: 03/31/2026 3418211 31,350.00 USD CE POWER SYSTEMS-Remit-To:824_1_5454 824_1_5454 WASHINGTON ST UNIT 3:03/31/2026 WASHINGTON ST UNIT 3 Supplier Payment: CHACON SALLY-Remit-To:926_1_1702 03/31/2026 3418212 150.00 USD CHACON SALLY-Remit-To:926_1_1702 JUANITA CT: 03/31/2026 JUANITA CT Supplier Payment: CINTAS CORPORATION-Remit-To: 03/31/2026 3418213 440.08 USD CINTAS CORPORATION-Remit-To: 100_5_PO 100_5_PO BOX 631025: 03/31/2026 BOX 631025 Supplier Payment: CITY OF GREELEY-Remit-To: 03/31/2026 3418214 73,559.33 USD CITY OF GREELEY-Remit-To: 152_63_ATTN: 152_63_ATTN:WATER&SEWER: 03/31/2026 WATER&SEWER Supplier Payment: CLAYBURN JESSICA: 03/31/2026 03/31/2026 3418215 354.00 USD CLAYBURN JESSICA Supplier Payment: CLEAN DESIGNS:03/31/2026 03/31/2026 3418216 134.49 USD CLEAN DESIGNS Supplier Payment:CML SECURITY-Remit-To:861_2_1785 03/31/2026 3418217 30,585.00 USD CML SECURITY-Remit-To:861_2_1785 W W 160TH AVE STE 700:03/31/2026 160TH AVE STE 700 Supplier Payment: COLE TIFFANY: 03/31/2026 03/31/2026 3418218 320.00 USD COLE TIFFANY Supplier Payment: COLORADO FIRECAMP INC-Remit-To: 03/31/2026 3418219 863.00 USD COLORADO FIRECAMP INC- Remit-To: 541_1_9008 COUNTY ROAD 240: 03/31/2026 541_1_9008 COUNTY ROAD 240 Supplier Payment:COLORADO LEGAL SERVICES- Remit- 03/31/2026 3418220 3,700.00 USD COLORADO LEGAL SERVICES-Remit-To: To:497_5_1905 SHERMAN ST, STE 400:03/31/2026 497_5_1905 SHERMAN ST,STE 400 Supplier Payment: COMMUNITY FOUNDATION OF 03/31/2026 3418221 2,750.00 USD COMMUNITY FOUNDATION OF NORTHERN NORTHERN COLORADO-Remit-To:2809_1_4745 COLORADO-Remit-To:2809_1_4745 WHEATON WHEATON DR: 03/31/2026 DR Supplier Payment: CORDOVA ISABEL: 03/31/2026 03/31/2026 3418222 930.00 USD CORDOVA ISABEL Supplier Payment:COVEL BRITTANY: 03/31/2026 03/31/2026 3418223 300.00 USD COVEL BRITTANY Supplier Payment:CRAWFORD NICOLE:03/31/2026 03/31/2026 3418224 47.20 USD CRAWFORD NICOLE Supplier Payment:CRESCENT COVE APARTMENTS 03/31/2026 3418225 2,519.48 USD CRESCENT COVE APARTMENTS PHASE 3 PHASE 3:03/31/2026 Supplier Payment: CULLIGAN WATER CONDITIONING- 03/31/2026 3418226 140.00 USD CULLIGAN WATER CONDITIONING-Remit-To: Remit-To:2713_2400 W BROMLEY LN:03/31/2026 2713_2_400 W BROMLEY LN Supplier Payment_CURTIS BLUE LINE-Remit-To: 03/31/2026 3418227 7,789.90 USD CURTIS BLUE LINE-Remit-To: 1309_2_LN 1309 2 LN CURTIS&SONS: 03/31/2026 CURTIS&SONS Supplier Payment: DADLE ADAN: 03/31/2026 03/31/2026 3418228 650.00 USD DADLE ADAN Supplier Payment: DALANA STARR GARZA: 03/31/2026 03/31/2026 3418229 69.00 USD DALANA STARR GARZA Supplier Payment: DALGLIESH SHERI:03/31/2026 03/31/2026 3418230 203.53 USD DALGLIESH SHERI Supplier Payment: DBE MANUFACTURING&SUPPLY LLC- 03/31/2026 3418231 424.74 USD DBE MANUFACTURING&SUPPLY LLC-Remit- Remit-To:212 1 431 5TH ST: 03/31/2026 To:212 1 431 5TH ST Supplier Payment: DE LAROSA LINDA: 03/31/2026 03/31/2026 3418232 480.00 USD DE LAROSA LINDA Supplier Payment: DEVRIES DAWN:03/31/2026 03/31/2026 3418233 130.00 USD DEVRIES DAWN Supplier Payment: DILLER BERGIT-Remit-To: 817_1_1008 03/31/2026 3418234 130.00 USD DILLER BERGIT-Remit-To: 817_1_1008 SHORTLINE DRIVE:03/31/2026 SHORTLINE DRIVE 03:04 PM 03/31/2026 Page 4 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: DLT SOLUTIONS LLC-Remit-To: 03/31/2026 3418235 2,057.92 USD DLT SOLUTIONS LLC-Remit-To: 37_3_PO BOX 37_3_PO BOX 743359:03/31/2026 743359 Supplier Payment: DOUBLE J MEAT PACKING-Remit-To: 03/31/2026 3418236 415.64 USD DOUBLE J MEAT PACKING-Remit-To: 1370_1_726 MAIN ST:03/31/2026 1370 1 726 MAIN ST Supplier Payment: DOUBLETREE HOTEL-Remit-To: 03/31/2026 3418237 112.20 USD DOUBLETREE HOTEL-Remit-To: 2694_7_HILTON HOTEL NEW ORLEANS: 03/31/2026 2694_7_HILTON HOTEL NEW ORLEANS Supplier Payment: EDGE COMMERCIAL CLEANING INC- 03/31/2026 3418238 8,443.50 USD EDGE COMMERCIAL CLEANING INC-Remit-To: Remit-To:2262_1_605 E COSTILLA AVE:03/31/2026 2262_1_605 E COSTILLA AVE Supplier Payment: EL PASO COUNTY- Remit-To: 03/31/2026 3418239 9.40 USD EL PASO COUNTY-Remit-To:2696_14_27 E 2696_14_27 E VERMIJO AVE:03/31/2026 VERMIJO AVE Supplier Payment: EL PASO COUNTY-Remit-To: 03/31/2026 3418240 9.40 USD EL PASO COUNTY-Remit-To:2696_19_ATTN: 2696_19_ATTN: CLERK'S OFFICE:03/31/2026 CLERK'S OFFICE Supplier Payment: ELZINGA ERICKA: 03/31/2026 03/31/2026 3418241 638.00 USD ELZINGA ERICKA Supplier Payment: ENSIGHT SKILLS CENTER INC-Remit- 03/31/2026 3418242 25.00 USD ENSIGHT SKILLS CENTER INC-Remit-To: To: 791_4_1101 OAKRIDGE DR STE C:03/31/2026 791_4_1101 OAKRIDGE DR STE C Supplier Payment: ENSIGHT SKILLS CENTER INC-Remit- 03/31/2026 3418243 35.00 USD ENSIGHT SKILLS CENTER INC-Remit-To: To: 791_4_1101 OAKRIDGE DR STE C:03/31/2026 791_4 1101 OAKRIDGE DR STE C Supplier Payment: ENSIGHT SKILLS CENTER INC-Remit- 03/31/2026 3418244 130.00 USD ENSIGHT SKILLS CENTER INC-Remit-To: To: 791_4_1101 OAKRIDGE DR STE C:03/31/2026 791_4_1101 OAKRIDGE DR STE C Supplier Payment: ENSIGHT SKILLS CENTER INC-Remit- 03/31/2026 3418245 181.00 USD ENSIGHT SKILLS CENTER INC-Remit-To: To: 791_4_1101 OAKRIDGE DR STE C: 03/31/2026 791 4 1101 OAKRIDGE DR STE C Supplier Payment: ENSIGHT SKILLS CENTER INC-Remit- 03/31/2026 3418246 169.00 USD ENSIGHT SKILLS CENTER INC-Remit-To: To: 791_4_1101 OAKRIDGE DR STE C: 03/31/2026 791_4_1101 OAKRIDGE DR STE C Supplier Payment: ENSIGHT SKILLS CENTER INC-Remit- 03/31/2026 3418247 51.00 USD ENSIGHT SKILLS CENTER INC-Remit-To: To: 791_4_1101 OAKRIDGE DR STE C:03/31/2026 791_4_1101 OAKRIDGE DR STE C Supplier Payment: ENVIROTECH SERVICES LLC-Remit- 03/31/2026 3418248 138,666.92 USD ENVIROTECH SERVICES LLC-Remit-To: To: 170_2_PO BOX 5512:03/31/2026 170_2_PO BOX 5512 Supplier Payment: ERP ANALYSTS INC-Remit-To: 03/31/2026 3418249 14,546.25 USD ERP ANALYSTS INC-Remit-To:2235_1_425 2235_1_425 METRO PLACE N STE 510: 03/31/2026 METRO PLACE N STE 510 Supplier Payment: FARRELL JANICE:03/31/2026 03/31/2026 3418250 450.00 USD FARRELL JANICE Supplier Payment: FASTENAL COMPANY- Remit-To: 03/31/2026 3418251 4,669.26 USD FASTENAL COMPANY-Remit-To:58_2_P.O. 58_2_P. O. BOX 1286:03/31/2026 BOX 1286 Supplier Payment: FEDEX-Remit-To: 375_4_PO BOX 03/31/2026 3418252 204.94 USD FEDEX-Remit-To: 375_4_PO BOX 371461 371461:03/31/2026 Supplier Payment: FITZSIMONS JACINDA:03/31/2026 03/31/2026 3418253 154.23 USD FITZSIMONS JACINDA Supplier Payment: FLORES-MURPHY GUADALUPE-Remit- 03/31/2026 3418254 145.00 USD FLORES-MURPHY GUADALUPE-Remit-To: To:255_2_426 39TH AVE: 03/31/2026 255_2_426 39TH AVE Supplier Payment: FRONT RANGE LEGAL PROCESS 03/31/2026 3418255 85.00 USD FRONT RANGE LEGAL PROCESS SERVICE INC SERVICE INC-Remit-To:918_1_145 WEST SWALLOW -Remit-To:918_1_145 WEST SWALLOW ROAD ROAD 2ND FL:03/31/2026 2ND FL Supplier Payment: FRONT RANGE ROOFING SYSTEMS 03/31/2026 3418256 87,840.00 USD FRONT RANGE ROOFING SYSTEMS LLC- LLC-Remit-To: 121_1_222 13TH AVENUE:03/31/2026 Remit-To: 121 1_222 13TH AVENUE Supplier Payment: GARNICA ANA: 03/31/2026 03/31/2026 3418257 215.00 USD GARNICA ANA 03:04 PM 03/31/2026 Page 5 of 11 Check Payment Payment Date Number Payment Amount Currency Payee Supplier Payment: GARRETSON'S SPORT CENTER- 03/31/2026 3418258 104.00 USD GARRETSON'S SPORT CENTER-Remit-To: Remit-To: 959_1_3817 WEST 10TH STREET:03/31/2026 959_1_3817 WEST 10TH STREET Supplier Payment: GARZA WENDY:03/31/2026 03/31/2026 3418259 230.00 USD GARZA WENDY Supplier Payment: GENERAL AIR SERVICE AND SUPPLY- 03/31/2026 3418260 523.62 USD GENERAL AIR SERVICE AND SUPPLY-Remit- Remit-To:627_2_1105 ZUNI ST: 03/31/2026 To:627_2 1105 ZUNI ST Supplier Payment: GIL MARIA:03/31/2026 03/31/2026 3418261 270.00 USD GIL MARIA Supplier Payment: GOMEZ DE LUNA ROSINA:03/31/2026 03/31/2026 3418262 240.00 USD GOMEZ DE LUNA ROSINA Supplier Payment: GORILLA STATIONERS LLC-Remit-To: 03/31/2026 3418263 3,921.00 USD GORILLA STATIONERS LLC-Remit-To: ADDRESS_REFERENCE-3-42621: 03/31/2026 ADDRESS_REFERENCE-3-42621 Supplier Payment: GRANICUS LLC-Remit-To:954_6_DEPT 03/31/2026 3418264 2,518.78 USD GRANICUS LLC-Remit-To:954_6_DEPT 880806 880806:03/31/2026 Supplier Payment: GRISMORE CHANEL:03/31/2026 03/31/2026 3418265 510.00 USD GRISMORE CHANEL Supplier Payment: GUERRERO VICENTE:03/31/2026 03/31/2026 3418266 300.00 USD GUERRERO VICENTE Supplier Payment: GUTIERREZ KIMBERLY:03/31/2026 03/31/2026 3418267 360.00 USD GUTIERREZ KIMBERLY Supplier Payment: GUTTERSEN &COMPANY:03/31/2026 03/31/2026 3418268 5,000.00 USD GUTTERSEN &COMPANY Supplier Payment: HUB INTERNATIONAL INSURANCE 03/31/2026 3418269 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 150:03/31/2026 BLVD TOWER 2 STE 150 Supplier Payment: HUNTSMAN TRANSPORT-Remit-To: 03/31/2026 3418270 8,475.00 USD HUNTSMAN TRANSPORT-Remit-To: 2123_2_PO BOX 204695: 03/31/2026 2123_2_PO BOX 204695 Supplier Payment: INDUSTRIAL CLEANING LTD-Remit-To: 03/31/2026 3418271 96.30 USD INDUSTRIAL CLEANING LTD-Remit-To: 2365_1_1652 PIONEER PL:03/31/2026 2365_1_1652 PIONEER PL Supplier Payment: INNOVEST SYSTEMS LLC-Remit-To: 03/31/2026 3418272 4,172.20 USD INNOVEST SYSTEMS LLC-Remit-To: 1168_4_PO BOX 411061:03/31/2026 1168_4_PO BOX 411061 Supplier Payment: INTEGRATED LIFE CHOICES-Remit-To: 03/31/2026 3418273 1,585.51 USD INTEGRATED LIFE CHOICES-Remit-To: 1739_2_6800 NORMAL BLVD STE 1: 03/31/2026 1739_2_6800 NORMAL BLVD STE 1 Supplier Payment: INTERNATIONAL CODE COUNCIL- 03/31/2026 3418274 470.00 USD INTERNATIONAL CODE COUNCIL-Remit-To: Remit-To:219_4_25442 NETWORK PLACE:03/31/2026 219_4_25442 NETWORK PLACE Supplier Payment: INTERVENTION INC-Remit-To: 03/31/2026 3418275 2,361.00 USD INTERVENTION INC-Remit-To:2729_7_920 2729_7_920 11TH AVE:03/31/2026 11TH AVE Supplier Payment: IOME LLC-Remit-To: 1163_1_47253 03/31/2026 3418276 24,610.00 USD IOME LLC-Remit-To: 1163_1_47253 COUNTY COUNTY ROAD 29: 03/31/2026 ROAD 29 Supplier Payment:JAMIE ROUSE: 03/31/2026 03/31/2026 3418277 756.00 USD JAMIE ROUSE Supplier Payment:JANARDAN GHIMIRE:03/31/2026 03/31/2026 3418278 1,322.74 USD JANARDAN GHIMIRE Supplier Payment:JEFFERSON COUNTY-Remit-To: 03/31/2026 3418279 39.00 USD JEFFERSON COUNTY-Remit-To: 1354_14_SHERIFF OFFICE,CIVIL SECTION:03/31/2026 1354_14_SHERIFF OFFICE,CIVIL SECTION Supplier Payment:JENKINS RICARDA: 03/31/2026 03/31/2026 3418280 350.00 USD JENKINS RICARDA Supplier Payment:JESSICA MILLER:03/31/2026 03/31/2026 3418281 540.00 USD JESSICA MILLER Supplier Payment:JUAN CARLOS CHAVEZ:03/31/2026 03/31/2026 3418282 62.01 USD JUAN CARLOS CHAVEZ Supplier Payment:JULIA JOYCE: 03/31/2026 03/31/2026 3418283 330.00 USD JULIA JOYCE Supplier Payment:JURY DEBORAH: 03/31/2026 03/31/2026 3418284 200.00 USD JURY DEBORAH Supplier Payment: KANZLER ALLISON: 03/31/2026 03/31/2026 3418285 83.72 USD KANZLER ALLISON 03:04 PM 03/31/2026 Page 6 of 11 Payment Payment Date Check Pa Number yment Amount Currency Payee Supplier Payment: KATIE MARTIN: 03/31/2026 03/31/2026 3418286 445.97 USD KATIE MARTIN Supplier Payment: KEEFE COMMISSARY NETWORK 03/31/2026 3418287 484.90 USD KEEFE COMMISSARY NETWORK SALES- SALES-Remit-To:227_2_P.O. BOX 840100:03/31/2026 Remit-To:227_2_P.O.BOX 840100 Supplier Payment: KYLE ELIZABETH: 03/31/2026 03/31/2026 3418288 960.00 USD KYLE ELIZABETH Supplier Payment: LABORATORY CORPORATION OF 03/31/2026 3418289 144.00 USD LABORATORY CORPORATION OF AMERICA AMERICA HOLDINGS-Remit-To: 302_3_P.O. BOX 8029: HOLDINGS-Remit-To: 302_3_P.O. BOX 8029 03/31/2026 Supplier Payment: LABORATORY CORPORATION OF 03/31/2026 3418290 38.00 USD LABORATORY CORPORATION OF AMERICA AMERICA HOLDINGS-Remit-To: 302_3_P.O. BOX 8029: HOLDINGS-Remit-To: 302_3_P.O. BOX 8029 03/31/2026 Supplier Payment: LABORATORY CORPORATION OF 03/31/2026 3418291 144.00 USD LABORATORY CORPORATION OF AMERICA AMERICA HOLDINGS-Remit-To: 302_3_P.O. BOX 8029: HOLDINGS-Remit-To: 302_3_P.O. BOX 8029 03/31/2026 Supplier Payment: LAMKIN INDIRA: 03/31/2026 03/31/2026 3418292 540.00 USD LAMKIN INDIRA Supplier Payment: LARIMER COUNTY-Remit-To: 03/31/2026 3418293 17.90 USD LARIMER COUNTY-Remit-To: 192_33_SHERIFF'S OFFICE-BREI KENNEDY:03/31/2026 192 33 SHERIFF'S OFFICE-BREI KENNEDY Supplier Payment: LARSON LEANN-Remit-To: 625_1_1452 03/31/2026 3418294 135.00 USD LARSON LEANN-Remit-To:625_1_1452 S S HARVESTER DR:03/31/2026 HARVESTER DR Supplier Payment: LEGAL FILES SOFTWARE INC-Remit- 03/31/2026 3418295 5,203.80 USD LEGAL FILES SOFTWARE INC-Remit-To: To:ADDRESS_REFERENCE-3-42828: 03/31/2026 ADDRESS_REFERENCE-3-42828 Supplier Payment: LEMKE SARA: 03/31/2026 03/31/2026 3418296 300.00 USD LEMKE SARA Supplier Payment: LEYVA NORMA: 03/31/2026 03/31/2026 3418297 190.00 USD LEYVA NORMA Supplier Payment: LIFEMED SAFETY INC-Remit-To: 03/31/2026 3418298 900.00 USD LIFEMED SAFETY INC-Remit-To:740_2_110 740_2_110 12TH ST SW#102: 03/31/2026 12TH ST SW#102 Supplier Payment: LILIA GONZALEZ: 03/31/2026 03/31/2026 3418299 400.00 USD LILIA GONZALEZ Supplier Payment: LOBO ENTERPRISE LLC-Remit-To: 03/31/2026 3418300 4,500.00 USD LOBO ENTERPRISE LLC-Remit-To: 2361_2_DBA MIKE'S CDL ACADEMY: 03/31/2026 2361_2_DBA MIKE'S CDL ACADEMY Supplier Payment: LOERA MARIBEL: 03/31/2026 03/31/2026 3418301 771.00 USD LOERA MARIBEL Supplier Payment: LONG BUILDING TECHNOLOGIES, INC- 03/31/2026 3418302 4,131.00 USD LONG BUILDING TECHNOLOGIES, INC-Remit- Remit-To:218_1_PO BOX 5501:03/31/2026 To:218_1_PO BOX 5501 Supplier Payment: LOPEZ ELIZABETH: 03/31/2026 03/31/2026 3418303 1,100.00 USD LOPEZ ELIZABETH Supplier Payment: LOPEZ JESSICA: 03/31/2026 03/31/2026 3418304 480.00 USD LOPEZ JESSICA Supplier Payment: LP PROPANE LLC-Remit-To: 03/31/2026 3418305 2,373.04 USD LP PROPANE LLC-Remit-To:2093_1_PO BOX 2093_1_PO BOX 50620: 03/31/2026 50620 Supplier Payment: MACKENZIE MARY- Remit-To: 03/31/2026 3418306 275.00 USD MACKENZIE MARY-Remit-To: 927_1_3200 W 927_1_3200 W 13TH ST: 03/31/2026 13TH ST Supplier Payment: MARIAH PARSON: 03/31/2026 03/31/2026 3418307 269.70 USD MARIAH PARSON Supplier Payment: MARISA PINNER: 03/31/2026 03/31/2026 3418308 324.23 USD MARISA PINNER Supplier Payment: MARISOL PEREZ: 03/31/2026 03/31/2026 3418309 520.00 USD MARISOL PEREZ Supplier Payment: MARKLEY DESIGNS LLC: 03/31/2026 03/31/2026 3418310 8,000.00 USD MARKLEY DESIGNS LLC Supplier Payment: MARTHA LOPEZ DE AYALA:03/31/2026 03/31/2026 3418311 1,044.00 USD MARTHA LOPEZ DE AYALA Supplier Payment: MARTIN ARABELLA: 03/31/2026 03/31/2026 3418312 224.13 USD MARTIN ARABELLA 03:04 PM 03/31/2026 Page 7 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: MARTINEZ MIRTA: 03/31/2026 03/31/2026 3418313 960.00 USD MARTINEZ MIRTA Supplier Payment: MARTIN MARIETTA MATERIALS INC- 03/31/2026 3418314 3,837.37 USD MARTIN MARIETTA MATERIALS INC-Remit-To: Remit-To: 583_2_PO BOX 677061: 03/31/2026 583_2 PO BOX 677061 Supplier Payment: MEALS ON WHEELS-Remit-To: 03/31/2026 3418315 16,854.67 USD MEALS ON WHEELS-Remit-To: 759_1_2131 759_1_2131 9TH STREET: 03/31/2026 9TH STREET Supplier Payment: MEGAN HARMS: 03/31/2026 03/31/2026 3418316 227.00 USD MEGAN HARMS Supplier Payment: MENDEZ MARIBEL: 03/31/2026 03/31/2026 3418317 405.00 USD MENDEZ MARIBEL Supplier Payment: MERCHANTS OFFICE FURNITURE- 03/31/2026 3418318 1,077.10 USD MERCHANTS OFFICE FURNITURE-Remit-To: Remit-To: 662_1_2261 N BROADWAY:03/31/2026 662 1 2261 N BROADWAY Supplier Payment: MEWING ARLENE-Remit-To: 1392_1_10 03/31/2026 3418319 475.00 USD MEWING ARLENE-Remit-To: 1392_1_10 E E GARDEN DR#20: 03/31/2026 GARDEN DR#20 Supplier Payment: MILLER HEATHER:03/31/2026 03/31/2026 3418320 400.00 USD MILLER HEATHER Supplier Payment: MIRACLE AMBER:03/31/2026 03/31/2026 3418321 590.00 USD MIRACLE AMBER Supplier Payment: MORALES ORALIA: 03/31/2026 03/31/2026 3418322 400.00 USD MORALES ORALIA Supplier Payment: MUTH KATHLEEN-Remit-To: 03/31/2026 3418323 100.00 USD MUTH KATHLEEN-Remit-To:2277_1_1396 S 2277_1_1396 S DENVER AVE: 03/31/2026 DENVER AVE Supplier Payment: NAKAMURA REIKO:03/31/2026 03/31/2026 3418324 170.00 USD NAKAMURA REIKO Supplier Payment: NASSRALLAH ALAA:03/31/2026 03/31/2026 3418325 400.00 USD NASSRALLAH ALAA Supplier Payment: NATHAN COREY: 03/31/2026 03/31/2026 3418326 300.00 USD NATHAN COREY Supplier Payment: NEWMAN THOMAS:03/31/2026 03/31/2026 3418327 375.00 USD NEWMAN THOMAS Supplier Payment: NICOLE MONROE: 03/31/2026 03/31/2026 3418328 110.77 USD NICOLE MONROE Supplier Payment: NOCO FITNESS LLC-Remit-To: 03/31/2026 3418329 962.50 USD NOCO FITNESS LLC-Remit-To: 1189_1_3820 W 1189_1_3820 W 10TH STREET STE B10:03/31/2026 10TH STREET STE B10 Supplier Payment: NORTHERN COLORADO PEST AND 03/31/2026 3418330 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 12:03/31/2026 AVE STE 12 Supplier Payment: NORTH RANGE BEHAVIORAL HEALTH- 03/31/2026 3418331 26,646.18 USD NORTH RANGE BEHAVIORAL HEALTH-Remit- Remit-To:2783_5_1300 N 17TH AVE:03/31/2026 To:2783_5_1300 N 17TH AVE Supplier Payment: NORTHSTAR PROCESS SERVERS- 03/31/2026 3418332 150.00 USD NORTHSTAR PROCESS SERVERS-Remit-To: Remit-To:2982_1_PO BOX 9075: 03/31/2026 2982 1 PO BOX 9075 Supplier Payment: NOYOLA KARLA: 03/31/2026 03/31/2026 3418333 350.00 USD NOYOLAKARLA Supplier Payment:OLIVAS CAMPOS MARISSA: 03/31/2026 03/31/2026 3418334 370.00 USD OLIVAS CAMPOS MARISSA Supplier Payment: ORDONEZ BRENDA:03/31/2026 03/31/2026 3418335 440.00 USD ORDONEZ BRENDA Supplier Payment: PACHECO NANCY: 03/31/2026 03/31/2026 3418336 285.00 USD PACHECO NANCY Supplier Payment: PAPER CHASE-Remit-To:2856_2_1800 03/31/2026 3418337 50.00 USD PAPER CHASE-Remit-To:2856_2_1800 PINECREST LN: 03/31/2026 PINECREST LN Supplier Payment: PAPER CHASE-Remit-To:2856_2_1800 03/31/2026 3418338 766.00 USD PAPER CHASE-Remit-To:2856_2_1800 PINECREST LN: 03/31/2026 PINECREST LN Supplier Payment: PAYSCALE INC-Remit-To:2660_2_PO 03/31/2026 3418339 4,000.00 USD PAYSCALE INC-Remit-To:2660_2_PO BOX BOX 207845:03/31/2026 207845 Supplier Payment: PEAK KARMEN:03/31/2026 03/31/2026 3418340 750.00 USD PEAK KARMEN Supplier Payment: PELICO AMELIA: 03/31/2026 03/31/2026 3418341 330.00 USD PELICO AMELIA 03:04 PM 03/31/2026 Page 8 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: PHILLIPS COUNTY: 03/31/2026 03/31/2026 3418342 40.00 USD PHILLIPS COUNTY Supplier Payment: PITNEY BOWES-Remit-To:976_16_PO 03/31/2026 3418343 2,133.00 USD PITNEY BOWES-Remit-To:976_16_PO BOX BOX 981039:03/31/2026 981039 Supplier Payment: POUDRE VALLEY REA-Remit-To: 03/31/2026 3418344 1,127.11 USD POUDRE VALLEY REA-Remit-To:616_5_PO 616_5_PO BOX 698:03/31/2026 BOX 698 Supplier Payment: PRAIRIE MOUNTAIN MEDIA-Remit-To: 03/31/2026 3418345 65.00 USD PRAIRIE MOUNTAIN MEDIA-Remit-To: 560_4_PO BOX 8008: 03/31/2026 560_4_PO BOX 8008 Supplier Payment: PRECISE MRM LLC-Remit-To: 03/31/2026 3418346 400.00 USD PRECISE MRM LLC-Remit-To:906_2_8633 906_2_8633 EAGLE CREEK PKWY: 03/31/2026 EAGLE CREEK PKWY Supplier Payment: PRINTZ MARY-Remit-To: 1441_1_4001 03/31/2026 3418347 155.00 USD PRINTZ MARY-Remit-To: 1441_1_4001 BURLINGTON AVE:03/31/2026 BURLINGTON AVE Supplier Payment: PRIORITY DISPATCH CORPORATION- 03/31/2026 3418348 1,555.00 USD PRIORITY DISPATCH CORPORATION-Remit- Remit-To:2763_3_PO BOX 30847:03/31/2026 To:2763_3_PO BOX 30847 Supplier Payment: PROFESSIONAL SERVICE INDUSTRIES 03/31/2026 3418349 1,194.85 USD PROFESSIONAL SERVICE INDUSTRIES INC- INC-Remit-To: 559_3_PO BOX 74008418:03/31/2026 Remit-To: 559_3_PO BOX 74008418 Supplier Payment: RAMBOLL AMERICAS ENGINEERING 03/31/2026 3418350 6,690.87 USD RAMBOLL AMERICAS ENGINEERING SOLUTIONS INC-Remit-To: 1111_3_PO BOX 830403: SOLUTIONS INC-Remit-To: 1111_3_PO BOX 03/31/2026 830403 Supplier Payment: RASMUSSEN KILEY:03/31/2026 03/31/2026 3418351 400.00 USD RASMUSSEN KILEY Supplier Payment: REBECCA RENKOSIAK: 03/31/2026 03/31/2026 3418352 99.02 USD REBECCA RENKOSIAK Supplier Payment: RIQUELME REYNA: 03/31/2026 03/31/2026 3418353 200.00 USD RIQUELME REYNA Supplier Payment: RIVERA IRENE: 03/31/2026 03/31/2026 3418354 440.00 USD RIVERA IRENE Supplier Payment: RMS INC-Remit-To: 3076_1_2221 E 03/31/2026 3418355 188,216.15 USD RMS INC-Remit-To: 3076_1_2221 E ARAPAHOE ARAPAHOE RD#3041:03/31/2026 RD#3041 Supplier Payment: ROBINSON ABIGAIL:03/31/2026 03/31/2026 3418356 132.00 USD ROBINSON ABIGAIL Supplier Payment: ROBLERO ALEJANDRINA:03/31/2026 03/31/2026 3418357 210.00 USD ROBLERO ALEJANDRINA Supplier Payment: ROCKY MOUNTAIN AQUA TECH LLC- 03/31/2026 3418358 300.00 USD ROCKY MOUNTAIN AQUA TECH LLC-Remit-To: Remit-To:852_1_2771 W OXFORD AVE UNIT 5:03/31/2026 852_1_2771 W OXFORD AVE UNIT 5 Supplier Payment: ROCKY MOUNTAIN ASPHALT 03/31/2026 3418359 225.00 USD ROCKY MOUNTAIN ASPHALT EDUCATION EDUCATION CENTER-Remit-To: 389_1_6880 SOUTH CENTER-Remit-To:389_1_6880 SOUTH YOSEMITE COURT: 03/31/2026 YOSEMITE COURT Supplier Payment: RODRIGUEZ MARIA:03/31/2026 03/31/2026 3418360 270.00 USD RODRIGUEZ MARIA Supplier Payment: ROMERO JOHEANA:03/31/2026 03/31/2026 3418361 665.00 USD ROMERO JOHEANA Supplier Payment: ROMERO MIKAYLA: 03/31/2026 03/31/2026 3418362 575.00 USD ROMERO MIKAYLA Supplier Payment: ROSEMARY SANCHEZ:03/31/2026 03/31/2026 3418363 232.00 USD ROSEMARY SANCHEZ Supplier Payment: RUSS BASSETT CORP:03/31/2026 03/31/2026 3418364 209,268.35 USD RUSS BASSETT CORP Supplier Payment: RUVALCABA FELICITAS: 03/31/2026 03/31/2026 3418365 320.00 USD RUVALCABA FELICITAS Supplier Payment: SAM'S CLUB-Remit-To: 142_4_PO BOX 03/31/2026 3418366 49.62 USD SAM'S CLUB-Remit-To: 142_4_PO BOX 669810 669810:03/31/2026 Supplier Payment: SAM'S CLUB-Remit-To: 142_4_PO BOX 03/31/2026 3418367 168.20 USD SAM'S CLUB-Remit-To: 142_4_PO BOX 669810 669810:03/31/2026 03:04 PM 03/31/2026 Page 9 of 11 Check Payment Payment Date Number Payment Amount Currency Payee Supplier Payment: SAM'S CLUB-Remit-To: 142_4_PO BOX 03/31/2026 3418368 71.34 USD SAM'S CLUB-Remit-To: 142_4_PO BOX 669810 669810:03/31/2026 Supplier Payment: SAM'S CLUB-Remit-To: 142_4_PO BOX 03/31/2026 3418369 385.82 USD SAM'S CLUB-Remit-To: 142_4_PO BOX 669810 669810:03/31/2026 Supplier Payment: SARAH AMOS: 03/31/2026 03/31/2026 3418370 69.00 USD SARAH AMOS Supplier Payment: SECREST LAUREN: 03/31/2026 03/31/2026 3418371 400.00 USD SECREST LAUREN Supplier Payment: SENERGY PETROLEUM-Remit-To: 03/31/2026 3418372 89.50 USD SENERGY PETROLEUM-Remit-To:517_4_P.O. 517_4_P.O. BOX 208399:03/31/2026 BOX 208399 Supplier Payment: SHI INTERNATIONAL CORP-Remit-To: 03/31/2026 3418373 1,418.64 USD SHI INTERNATIONAL CORP-Remit-To: 733_2_PO BOX 952121:03/31/2026 733_2_PO BOX 952121 Supplier Payment: SOLUTIONS II INC-Remit-To: 03/31/2026 3418374 33,351.03 USD SOLUTIONS II INC-Remit-To:678_1_8822 S 678_1_8822 S RIDGELINE BLVD STE 117:03/31/2026 RIDGELINE BLVD STE 117 Supplier Payment: SOUTHLAND MEDICAL LLC-Remit-To: 03/31/2026 3418375 83.11 USD SOUTHLAND MEDICAL LLC-Remit-To: 197_2_PO BOX 6148:03/31/2026 197_2_PO BOX 6148 Supplier Payment: SUPPORT INC:03/31/2026 03/31/2026 3418376 3,921.56 USD SUPPORT INC Supplier Payment: SWARCO REFLEX LLC-Remit-To: 03/31/2026 3418377 72,600.00 USD SWARCO REFLEX LLC-Remit-To:294_1_PO 294_1_PO BOX 1558:03/31/2026 BOX 1558 Supplier Payment: SWITCHBACK INSTITUTE LLC-Remit- 03/31/2026 3418378 400.00 USD SWITCHBACK INSTITUTE LLC-Remit-To: To: 1433_2_8415 W 59TH AVE:03/31/2026 1433_2_8415 W 59TH AVE Supplier Payment:TARA DITTMER:03/31/2026 03/31/2026 3418379 1,450.00 USD TARA DITTMER Supplier Payment:TEAM PETROLEUM LLC-Remit-To: 03/31/2026 3418380 145,610.18 USD TEAM PETROLEUM LLC-Remit-To:2161_1_PO 2161_1_PO BOX 1831: 03/31/2026 BOX 1831 Supplier Payment:TERRY FISHER: 03/31/2026 03/31/2026 3418381 375.00 USD TERRY FISHER Supplier Payment:TERRY RACHEL: 03/31/2026 03/31/2026 3418382 560.00 USD TERRY RACHEL Supplier Payment:THE OTERO CORPORATION-Remit-To: 03/31/2026 3418383 1,367.68 USD THE OTERO CORPORATION-Remit-To: 1742_1_1204 W ASH ST STE D: 03/31/2026 1742_1_1204 W ASH ST STE D Supplier Payment:THOMSON REUTERS-WEST 03/31/2026 3418384 1,596.00 USD THOMSON REUTERS-WEST PUBLISHING PUBLISHING CORP-Remit-To:49_1_P.O. BOX 6292: CORP-Remit-To:49_1_P.O. BOX 6292 03/31/2026 Supplier Payment:TIFFANY CHAVEZ: 03/31/2026 03/31/2026 3418385 1,135.00 USD TIFFANY CHAVEZ Supplier Payment:TRACE3 GOVERNMENT LLC-Remit-To: 03/31/2026 3418386 177,765.60 USD TRACE3 GOVERNMENT LLC-Remit-To: 451_4_PO BOX 209591: 03/31/2026 451_4_PO BOX 209591 Supplier Payment:TRANSWEST TRUCK TRAILER RV- 03/31/2026 3418387 204,136.80 USD TRANSWEST TRUCK TRAILER RV-Remit-To: Remit-To:630_5_PO BOX 335: 03/31/2026 630_5_PO BOX 335 Supplier Payment:TRINITY SERVICES GROUP INC-Remit- 03/31/2026 3418388 28,272.02 USD TRINITY SERVICES GROUP INC-Remit-To: To:937_2_PO BOX 748399:03/31/2026 937_2_PO BOX 748399 Supplier Payment:TRI STATE OIL RECLAIMERS INC- 03/31/2026 3418389 225.00 USD TRI STATE OIL RECLAIMERS INC-Remit-To: Remit-To:2940_1_1770 OTTO RD: 03/31/2026 2940_1_1770 OTTO RD Supplier Payment:TYLER GRECO: 03/31/2026 03/31/2026 3418390 95.20 USD TYLER GRECO Supplier Payment: UNIQUE SERVICES OF NORTHERN 03/31/2026 3418391 2,389.68 USD UNIQUE SERVICES OF NORTHERN COLORADO LTD-Remit-To:435_1_1011 39TH AVE STE D: COLORADO LTD-Remit-To:435_1_1011 39TH 03/31/2026 AVE STE D 03:04 PM 03/31/2026 Page 10 of 11 Payment Payment Date Check Payment Amount Currency Payee Number Supplier Payment: UNIVERSITY OF NORTHERN 03/31/2026 3418392 1,575.00 USD UNIVERSITY OF NORTHERN COLORADO- COLORADO-Remit-To:503_12_SPEECH-LANGUAGE Remit-To: 503_12_SPEECH-LANGUAGE PATHOLOGY:03/31/2026 PATHOLOGY Supplier Payment: UNSTOPPABLE CURIOSITY- Remit-To: 03/31/2026 3418393 2,500.00 USD UNSTOPPABLE CURIOSITY-Remit-To: 1452_1_1622 MONTVIEW ROAD: 03/31/2026 1452_1_1622 MONTVIEW ROAD Supplier Payment:VANCE BROTHERS INC-Remit-To: 03/31/2026 3418394 1,020.00 USD VANCE BROTHERS INC-Remit-To: ADDRESS_REFERENCE-3-42037: 03/31/2026 ADDRESS_REFERENCE-3-42037 Supplier Payment:VARELA MAYELA: 03/31/2026 03/31/2026 3418395 370.00 USD VARELA MAYELA Supplier Payment:VARGAS OBED: 03/31/2026 03/31/2026 3418396 294.00 USD VARGAS OBED Supplier Payment:VELEZ R:03/31/2026 03/31/2026 3418397 360.00 USD VELEZ R Supplier Payment:VIRGINIA VARGAS:03/31/2026 03/31/2026 3418398 450.00 USD VIRGINIA VARGAS Supplier Payment:VIRIDIANA ZAMBRANO:03/31/2026 03/31/2026 3418399 100.00 USD VIRIDIANA ZAMBRANO Supplier Payment:VISITING ANGELS OF LOVELAND- 03/31/2026 3418400 1,498.43 USD VISITING ANGELS OF LOVELAND-Remit-To: Remit-To: 1427_2_PO BOX 927: 03/31/2026 1427 2 PO BOX 927 Supplier Payment:VONBRAMER JACQUELINE:03/31/2026 03/31/2026 3418401 270.00 USD VONBRAMER JACQUELINE Supplier Payment:WELD COUNTY CHIEF'S OF POLICE 03/31/2026 3418402 300.00 USD WELD COUNTY CHIEF'S OF POLICE ASSOCIATION-Remit-To:2724_13_ATTN: PC J. ASSOCIATION-Remit-To:2724_13_ATTN: PC J. GERDEMAN:03/31/2026 GERDEMAN Supplier Payment:WELD COUNTY FAIR-Remit-To: 03/31/2026 3418403 75,000.00 USD WELD COUNTY FAIR-Remit-To:491_1_525 N 491_1_525 N 15TH AVE:03/31/2026 15TH AVE Supplier Payment:WESTERN DETENTION PRODUCTS INC 03/31/2026 3418404 502.60 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 03/31/2026 Supplier Payment:WESTERN STATES LAND SERVICES 03/31/2026 3418405 41,698.70 USD WESTERN STATES LAND SERVICES LLC- LLC-Remit-To: 160_1_505 N DENVER AVE: 03/31/2026 Remit-To: 160_1 505 N DENVER AVE Supplier Payment:WHY RESTORATIVE JUSTICE LLC- 03/31/2026 3418406 12,150.00 USD WHY RESTORATIVE JUSTICE LLC-Remit-To: Remit-To:3048_1_630 MAGNOLIA ST: 03/31/2026 3048 1_630 MAGNOLIA ST Supplier Payment:WILSON AUBREY: 03/31/2026 03/31/2026 3418407 300.00 USD WILSON AUBREY Supplier Payment:WONDER YEARS-Remit-To: 03/31/2026 3418408 1,545.60 USD WONDER YEARS-Remit-To: 1790_1_3140 19TH 1790_1_3140 19TH ST:03/31/2026 ST Supplier Payment:XCEL ENERGY-Remit-To: 1011_19_PO 03/31/2026 3418409 4,933.28 USD XCEL ENERGY-Remit-To: 1011_19_PO BOX BOX 660553:03/31/2026 660553 Supplier Payment:ZANDER REY: 03/31/2026 03/31/2026 3418410 59.54 USD ZANDER REY Supplier Payment:ZAVALA GABRIELA: 03/31/2026 03/31/2026 3418411 410.00 USD ZAVALA GABRIELA Positive Pay Files 03:04 PM 03/31/2026 Page 11 of 11 Positive Process History File Positive Pay File Pay Amount Total Account Payment Currency I Count Process Step Status Completed On Due Date Person All Comment (Up to 5) i Persons Positive Pay File for 244 2,482,423.83 USD Payment Payment Printing Step 03/31/2026 04/01/2026 Mariah 1 WF-Warrant Clearing Printing Event Completed 03:04:38 PM Higgins on 03/31/2026,2:04 Event (10955) PM Payment Integration: INT Not Required 04/01/2026 0 Printing Studio Positive Event Pay File Outbound Payment Integration: In Progress 04/01/2026 0 Printing INT111 Wells Event Fargo Studio Positive Pay File Outbound Payment Integration: Not Required 04/01/2026 0 Printing INT702 Wells Event Fargo Studio Positive Pay File Outbound Find Payments County of Weld Expense Payments 03/31/2026 Company Payee/Payor Transaction Date Payment Memo Payment Type Transaction Reference Payment Amount County of Weld Bryon Martinez(8426) 3/31/2026 Employee reimbursement Direct Deposit 0127048 125.69 County of Weld Sheila King(11322) 3/31/2026 Employee reimbursement Direct Deposit 0127047 234.61 County of Weld Samith Castro(13537) 3/31/2026 Employee reimbursement Direct Deposit 0127046 42.49 County of Weld Jamie Ulrich(1612) 3/31/2026 Employee reimbursement Direct Deposit 0127045 605.07 County of Weld Carly Koppes(4829) 3/31/2026 Employee reimbursement Direct Deposit 0127044 1,800.56 County of Weld Dana Patrick(7779) 3/31/2026 Employee reimbursement Direct Deposit 0127043 3.77 County of Weld Jeffrey Ramos(5073) 3/31/2026 Employee reimbursement Direct Deposit 0127042 353.59 County of Weld Abigail Macias(12788) 3/31/2026 Employee reimbursement Direct Deposit 0127041 42.34 County of Weld Samuel Penn(8548) 3/31/2026 Employee reimbursement Direct Deposit 0127040 64.46 County of Weld Madison Sanders(8944) 3/31/2026 Employee reimbursement Direct Deposit 0127039 463.13 County of Weld James Rosanbalm(904) 3/31/2026 Employee reimbursement Direct Deposit 0127038 115.00 County of Weld Steffanie Bilyeu(14357) 3/31/2026 Employee reimbursement Direct Deposit 0127037 393.70 County of Weld Megan McDonald(Terminated)(13481) 3/31/2026 Employee reimbursement Direct Deposit 0127036 41.16 County of Weld Jennifer Fogg(4256) 3/31/2026 Employee reimbursement Direct Deposit 0127035 128.19 County of Weld Robin Skinner(6388) 3/31/2026 Employee reimbursement Direct Deposit 0127034 183.40 County of Weld Dan Joseph(3292) 3/31/2026 Employee reimbursement Direct Deposit 0127033 591.80 County of Weld Mariah Ramirez(13271) 3/31/2026 Employee reimbursement Direct Deposit 0127032 3.77 County of Weld Marissa Garcia(11061) 3/31/2026 Employee reimbursement Direct Deposit 0127031 68.95 C emire1Wjld "";4°°' ; .r-3121129+26 Enipleyee+eiii+be+aeii+e+�! Bi+ee!Beee;F 0 79.21 County of Weld Teresa Johnson(7570) 3/31/2026 Employee reimbursement Direct Deposit 0127029 1,757.63 County of Weld Jeanette Litvak(7895) 3/31/2026 Employee reimbursement Direct Deposit 0127028 196.20 County of Weld Amy Flachs(10945) 3/31/2026 Employee reimbursement Direct Deposit 0127027 230.12 County of Weld Megan Graham(11557) 3/31/2026 Employee reimbursement Direct Deposit 0127026 356.60 County of Weld Kathleen Jensen(5791) 3/31/2026 Employee reimbursement Direct Deposit 0127025 139.74 County of Weld Jennifer Lehmkuhl(8035) 3/31/2026 Employee reimbursement Direct Deposit 0127024 38.97 County of Weld Amanda Banderas(13442) 3/31/2026 Employee reimbursement Direct Deposit 0127023 259.01 County of Weld Sandra Torres Lopez(12793) 3/31/2026 Employee reimbursement Direct Deposit 0127022 201.80 County of Weld Ruth DeBoer(Terminated)(11749) 3/31/2026 Employee reimbursement Direct Deposit 0127021 111.09 County of Weld Isabel Norato Rios(14042) 3/31/2026 Employee reimbursement Direct Deposit 0127020 131.68 County of Weld Alisha Braucher(8896) 3/31/2026 Employee reimbursement Direct Deposit 0127019 209.18 County of Weld Kimberly McClain(5094) 3/31/2026 Employee reimbursement Direct Deposit 0127018 172.71 County of Weld Staci Devore(4690) 3/31/2026 Employee reimbursement Direct Deposit 0127017 133.70 County of Weld Leslie Galindo(4477) 3/31/2026 Employee reimbursement Direct Deposit 0127016 79.78 County of Weld Kaylee Mascarenas(12036) 3/31/2026 Employee reimbursement Direct Deposit 0127015 91.66 County of Weld Nancy Sanchez(905) 3/31/2026 Employee reimbursement Direct Deposit 0127014 48.86 County of Weld David Powell(9086) 3/31/2026 Employee reimbursement Direct Deposit 0127013 70.62 County of Weld Shelby Baker(14283) 3/31/2026 Employee reimbursement Direct Deposit 0127012 71.44 County of Weld Becky Rink(5290) 3/31/2026 Employee reimbursement Direct Deposit 0127011 179.19 County of Weld Emma Ajtun(9827) 3/31/2026 Employee reimbursement Direct Deposit 0127010 238.85 County of Weld Michele Cervantes(12157) 3/31/2026 Employee reimbursement Direct Deposit 0127009 648.61 County of Weld Matthew Conroy(12593) 3/31/2026 Employee reimbursement Direct Deposit 0127008 1,723.66 County of Weld Nicholas Gregoire(9060) 3/31/2026 Employee reimbursement Direct Deposit 0127007 136.92 County of Weld Elva Ceja Trujillo(11314) 3/31/2026 Employee reimbursement Direct Deposit 0127006 261.16 County of Weld John Royse(13011) 3/31/2026 Employee reimbursement Direct Deposit 0127005 41.62 G8faG4 $1 3, Qi<6. 6 9 - 29y .at a.17g2 . `11 County of Weld Ad Hoc Payments 03/31/2026 Payment Payee Payment Category Payment Type Payment Date Payment Amount Ad Hoc Payment:ROCKY MOUNTAIN RESERVE LLC-03/24/2026 ROCKY MOUNTAIN RESERVE LLC Ad Hoc Payment Manual 3/24/2026 14,802.44 Ad Hoc Payment:WELLS FARGO BANK-02/02/2026 WELLS FARGO BANK Ad Hoc Payment Manual 2/2/2026 252.52 Ad Hoc Payment:WELLS FARGO BANK-01/02/2026 WELLS FARGO BANK Ad Hoc Payment Manual 1/2/2026 311.92 Ad Hoc Payment:AETNA INC-03/27/2026 AETNA INC Ad Hoc Payment Manual 3/27/2026 220,630.51 Ad Hoc Payment:ANTHEM BLUE CROSS AND BLUE SHIELD-03/30/2026 ANTHEM BLUE CROSS AND BLUE SHIELD Ad Hoc Payment Manual 3/30/2026 556,212.32 Ad Hoc Payment:Kristen Gay(12755)-03/31/2026 Kristen Gay(12755) Ad Hoc Payment Direct Deposit 3/31/2026 300.00 792,509.71 Find Payments County of Weld Payment Types ACH Company Invoice Number Status Supplier Supplier Invoice Number Due Date Invoice Amount County of Weld SINV-0003763 Approved HOOKER LARRY 03.30.2026 3/27/2026 5,100.00 County of Weld SINV-0003762 Approved ADAM GONZALEZ EE4778/LEGAL HEIR 3/17/2026 3,988.80 County of Weld SINV-0003678 Approved PREPAID EXPENSE CARD SOLUTIONS INC 1/1-2/28/26 GC A 3/31/2026 1,185.51 10,274.31 •so.• 161.01 + 161.01 ♦ 30,633.67 + 30,633.67 2,482,423.83 + 2,482,423.83 12,792.48 + 12,792.48 4 792,509.71 + 10,274.31 +. 792,509.71 4 ' 3,328,795.01 * 10,274.31 + 3,328,795.01 * Hello