| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | AA | AB | AC | AD | AE | AF | AG | AH | AI | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Action: Lapse or Roll | BFY | Document Code | Document Dept Code | Acct Line Dept Code | Document ID # | Commodity Line # | Accounting Line # | Line Amount | Line Closed Amount | Line Open Amount | Vendor # | Vendor Legal Name | Fund | Sub Fund | Object | Sub Object | Dept Code | Unit Code | Sub Unit Code | Appropriation Unit | Department Object | Department Revenue | Location | Sub Location | Activity | Sub Activity | Function | Reporting | Task | Task Order | Major Program | Program | Phase | Program Period |
2 | Roll | 2026 | CT | AAAA | AAAA | 201800002446 | 47 | 3 | $24,772.00 | $24,676.07 | $95.93 | VS50000000028196 | Stantec Architecture Inc. | 1000 | 1920 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
3 | Roll | 2026 | CT | AAAA | AAAA | 201800002446 | 47 | 4 | $17,257.30 | $17,161.11 | $96.19 | VS50000000028196 | Stantec Architecture Inc. | 1000 | 1920 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
4 | Roll | 2026 | CT | AAAA | AAAA | 202100003915 | 5 | 3 | $150,344.00 | $78,671.00 | $71,673.00 | VC00000000418556 | EPPSTEIN UHEN ARCHITECTS, INC. | 1000 | 6510 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
5 | Roll | 2026 | CT | AAAA | AAAA | 202100003915 | 5 | 4 | $37,302.48 | $8,112.88 | $29,189.60 | VC00000000418556 | EPPSTEIN UHEN ARCHITECTS, INC. | 1000 | 6510 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
6 | Roll | 2026 | CT | AAAA | AAAA | 202100003915 | 5 | 5 | $49,929.19 | $10,859.04 | $39,070.15 | VC00000000418556 | EPPSTEIN UHEN ARCHITECTS, INC. | 1000 | 6510 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
7 | Roll | 2026 | CT | AAAA | AAAA | 202200003128 | 4 | 3 | $19,500.00 | $0.00 | $19,500.00 | VC00000000018622 | AECOM TECHNICAL SERVICES INC | 1000 | 1920 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
8 | Roll | 2026 | CT | AAAA | AAAA | 202200003128 | 5 | 2 | $31,400.00 | $0.00 | $31,400.00 | VC00000000018622 | AECOM TECHNICAL SERVICES INC | 1000 | 1920 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
9 | Roll | 2026 | CT | AAAA | AAAA | 202400003369 | 2 | 1 | $23,937.00 | $0.00 | $23,937.00 | VC00000000014228 | CITY OF STEAMBOAT SPRINGS | USRP | 1920 | AAAA | 1700 | AC462USRP | STBT | ||||||||||||||||
10 | Roll | 2026 | CT | AAAA | AAAA | 202400003369 | 3 | 1 | $500,000.00 | $457,968.67 | $42,031.33 | VC00000000014228 | CITY OF STEAMBOAT SPRINGS | USRP | 1920 | AAAA | 1700 | AC462USRP | STBT | ||||||||||||||||
11 | Roll | 2026 | CT | AAAA | AAAA | 202400003369 | 3 | 4 | $79,723.92 | $37,692.60 | $42,031.32 | VC00000000014228 | CITY OF STEAMBOAT SPRINGS | 1000 | 1920 | AAAA | 1700 | AF497USRP | STBT | ||||||||||||||||
12 | Roll | 2026 | CT | AAAA | AAAA | 202400003381 | 4 | 1 | $445,545.00 | $0.00 | $445,545.00 | VC00000000011449 | STIFEL NICOLAUS & COMPANY INC | USRP | 1920 | AAAA | 1700 | AC462USRP | ADVI | ||||||||||||||||
13 | Roll | 2026 | CT | AAAA | AAAA | 202400003699 | 3 | 1 | $425,000.00 | $35,710.00 | $389,290.00 | VC00000000011687 | KUTAK ROCK LLP | USRP | 1920 | AAAA | 1700 | AC462USRP | ADVI | ||||||||||||||||
14 | Roll | 2026 | CT | AAAA | AAAA | 202400003725 | 3 | 2 | $13,212,961.22 | $402,391.65 | $12,810,569.57 | VC00000000012124 | CGI TECHNOLOGIES & SOLUTIONS INC | 4611 | 1920 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
15 | Roll | 2026 | CT | AAAA | AAAA | 202400003924 | 3 | 1 | $440,878.21 | $41,181.03 | $399,697.18 | VS50000000019927 | Squire Patton Boggs (US) LLP | USRP | 1920 | AAAA | 1700 | AC462USRP | ADVI | ||||||||||||||||
16 | Roll | 2026 | CT | AAAA | AAAA | 202400004117 | 1 | 2 | $533,825.00 | $521,075.00 | $12,750.00 | VC00000000065232 | HERRON ENTERPRISES USA INC | CRFG | 2311 | AAAA | 1700 | ACLZAA500 | BYRD | ||||||||||||||||
17 | Roll | 2026 | CT | AAAA | AAAA | 202400004189 | 3 | 1 | $863,802.00 | $340,085.00 | $523,717.00 | VC00000000015175 | KPMG LLP | USRP | 1920 | AAAA | 1700 | AC462USRP | ADVI | ||||||||||||||||
18 | Roll | 2026 | CT | AAAA | AAAA | 202500001728 | 2 | 1 | $459,375.50 | $45,800.00 | $413,575.50 | VC00000000018622 | AECOM TECHNICAL SERVICES INC | USRP | 1920 | AAAA | 1700 | AC462USRP | ADVI | ||||||||||||||||
19 | Roll | 2026 | CT | AAAA | AAAA | 202500001743 | 3 | 1 | $486,509.04 | $354,990.55 | $131,518.49 | VS50000000053189 | WTP America LLC | USRP | 1920 | AAAA | 1700 | AC462USRP | ADVI | ||||||||||||||||
20 | Roll | 2026 | CT | AAAA | AAAA | 202500001808 | 4 | 1 | $479,720.84 | $314,244.74 | $165,476.10 | VS50000000028503 | WSP USA INC. | USRP | 1920 | AAAA | 1700 | AC462USRP | PUEB | ||||||||||||||||
21 | Roll | 2026 | CT | AAAA | AAAA | 202500002338 | 1 | 1 | $28,050.00 | $0.00 | $28,050.00 | VC00000000066437 | DAVID OWEN TRYBA ARCHITECTS PC | 1000 | 1920 | AAAA | 1200 | AX911SA25 | |||||||||||||||||
22 | Roll | 2026 | CT | AAAA | AAAA | 202600002497 | 1 | 1 | $100,000.00 | $65,358.79 | $34,641.21 | VC00000000516540 | CLAYTON PROPERTIES GROUP INC | USRP | 1910 | AAAA | 1700 | AC462USRP | LKWC | ||||||||||||||||
23 | Roll | 2026 | CT | AAAA | AAAA | 202600002497 | 2 | 1 | $36,600.00 | $0.00 | $36,600.00 | VC00000000516540 | CLAYTON PROPERTIES GROUP INC | USRP | 1910 | AAAA | 1700 | AC462USRP | LKWC | ||||||||||||||||
24 | Roll | 2026 | CT | AAAA | AAAA | 202600002498 | 1 | 1 | $100,000.00 | $22,271.00 | $77,729.00 | VC00000000061737 | LAKEWOOD HOUSING AUTHORITY | USRP | 1910 | AAAA | 1700 | AC462USRP | LKWC | ||||||||||||||||
25 | Roll | 2026 | CT | AAAA | AAAA | 202600003105 | 1 | 1 | $93,800.00 | $38,500.00 | $55,300.00 | VS50000000066273 | Sway B Access LLC | 1000 | 1910 | AAAA | 1500 | AGMKXPS15 | |||||||||||||||||
26 | Roll | 2026 | CT | AAAA | AAAA | 202600003266 | 1 | 1 | $180,000.00 | $0.00 | $180,000.00 | VC00000000522032 | BARNES & THORNBURG LLP | USRP | 1920 | AAAA | 1700 | AC462USRP | ADVI | ||||||||||||||||
27 | Roll | 2026 | CT | AAAA | AAAA | 202600003608 | 1 | 1 | $2,995.91 | $0.00 | $2,995.91 | VC00000000066499 | APEX SIGN CO LLC | 1000 | 2311 | AAAA | 1200 | AX911SA24 | GNBP | ||||||||||||||||
28 | Roll | 2026 | GAE | AAAA | AAAA | 20230000000000003060 | 0 | 1 | $156,985.01 | $138,049.50 | $18,935.51 | IN00000013 | Office of Information Tech | 4611 | 2820 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
29 | Roll | 2026 | GAE | AAAA | AAAA | 20230000000000003083 | 0 | 4 | $300,635.00 | $0.00 | $300,635.00 | IN00000027 | Office of Economic Development and International Trade | USRP | 700E | AAAA | 1700 | AC462USRP | BYRD | ||||||||||||||||
30 | Roll | 2026 | GAE | AAAA | AAAA | 20240000000000003087 | 0 | 13 | $232,200.00 | $204,951.00 | $27,249.00 | IN00000013 | Office of Information Tech | 4611 | 2820 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
31 | Roll | 2026 | GAE | AAAA | AAAA | 20240000000000003180 | 0 | 1 | $2,185.97 | $0.00 | $2,185.97 | IN00000013 | Office of Information Tech | 4611 | 1920 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
32 | Roll | 2026 | GAE | AAAA | AAAA | 20250000000000002576 | 0 | 1 | $54,743.40 | $32,783.40 | $21,960.00 | IN00000013 | Office of Information Tech | 4611 | 1960 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
33 | Roll | 2026 | GAE | AAAA | AAAA | 20250000000000002720 | 0 | 1 | $3,637.50 | $0.00 | $3,637.50 | VC00000000013150 | COLORADO JUDICIAL DEPARTMENT | 4611 | 1920 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
34 | Roll | 2026 | GAE | AAAA | AAAA | 20260000000000002476 | 0 | 1 | $134,000.00 | $110,416.00 | $23,584.00 | IN00000013 | Office of Information Tech | 4611 | 2820 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
35 | Roll | 2026 | GAE | AAAA | AAAA | 20260000000000002615 | 0 | 1 | $67,403.76 | $9,188.40 | $58,215.36 | IN00000013 | Office of Information Tech | 4611 | 1960 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
36 | Roll | 2026 | PO | AAAA | AAAA | 202400004163 | 2 | 1 | $48,996.00 | $26,415.00 | $22,581.00 | VC00000000037361 | BLIND INSTITUTE OF TECHNOLOGY | 1000 | 1920 | AAAA | A100 | AX916ITAC | |||||||||||||||||
37 | Roll | 2026 | PO | AAAA | AAAA | 202400011808 | 2 | 1 | $5,897.48 | $1,394.50 | $4,502.98 | VC00000000034137 | STATEWIDE INTERNET PORTAL AUTHORITY | 1000 | 2820 | AAAA | A100 | AX916ITAC | |||||||||||||||||
38 | Roll | 2026 | PO | AAAA | AAAA | 202500010229 | 1 | 1 | $1,500.00 | $0.00 | $1,500.00 | VC00000000068829 | PROFESSIONAL SIGN LANG INTRPRET INC | 1000 | 2820 | AAAA | 1100 | ARAACOP11 | |||||||||||||||||
39 | Roll | 2026 | PO | AAAA | AAAA | 202500010272 | 1 | 1 | $1,500.00 | $0.00 | $1,500.00 | VC00000000067171 | SIGN LANGUAGE NETWORK INC | 1000 | 2820 | AAAA | 1100 | ARAACOP11 | CONV | ||||||||||||||||
40 | Roll | 2026 | PO | AAAA | AAAA | 202600002700 | 1 | 1 | $1,320.26 | $829.24 | $491.02 | VS50000000061184 | Embark Safety | 1000 | 4100 | AAAA | 1000 | AGABXOP10 | |||||||||||||||||
41 | Roll | 2026 | PO | AAAA | AAAA | 202600002979 | 1 | 1 | $6,800.00 | $5,100.00 | $1,700.00 | VC00000000116229 | KORN FERRY US | 1000 | 2820 | AAAA | 1100 | ARAACOP11 | |||||||||||||||||
42 | Roll | 2026 | PO | AAAA | AAAA | 202600003995 | 1 | 1 | $14,000.00 | $7,770.00 | $6,230.00 | VC00000000507992 | WORKPLACE PARENT, LLC | 1000 | 1920 | AAAA | 1100 | ARAABPS11 | |||||||||||||||||
43 | Roll | 2026 | PO | AAAA | AAAA | 202600003995 | 2 | 1 | $8,000.00 | $1,290.00 | $6,710.00 | VC00000000507992 | WORKPLACE PARENT, LLC | 1000 | 1920 | AAAA | 1100 | ARAABPS11 | |||||||||||||||||
44 | Roll | 2026 | PO | AAAA | AAAA | 202600004806 | 1 | 1 | $171,600.00 | $166,905.78 | $4,694.22 | VC00000000010569 | INSIGHT GLOBAL LLC | 4611 | 1920 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
45 | Roll | 2026 | PO | AAAA | AAAA | 202600004806 | 1 | 2 | $44,850.00 | $43,623.10 | $1,226.90 | VC00000000010569 | INSIGHT GLOBAL LLC | 4611 | 1920 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||
46 | Roll | 2026 | PO | AAAA | AAAA | 202600006112 | 1 | 1 | $11,500.00 | $0.00 | $11,500.00 | VS50000000029861 | Level Access | 1000 | 1960 | AAAA | A100 | AX916ITAC | |||||||||||||||||
47 | Roll | 2026 | PO | AAAA | AAAA | 202600007673 | 2 | 1 | $5,000.00 | $1,130.00 | $3,870.00 | VC00000000203666 | Employment Compliance Solutions LLC | 1000 | 1920 | AAAA | 1800 | AGMKWPS18 | |||||||||||||||||
48 | Roll | 2026 | PO | AAAA | AAAA | 202600008081 | 1 | 1 | $3,850.00 | $0.00 | $3,850.00 | VC00000000028122 | METRO CRISIS SERVICES INC | 1000 | 1920 | AAAA | 1100 | ARAABPS11 | |||||||||||||||||
49 | Roll | 2026 | PO | AAAA | AAAA | 202600009064 | 1 | 1 | $8,784.00 | $0.00 | $8,784.00 | VC00000000471701 | Phoenix Strategies Inc | 1000 | 1920 | AAAA | 1100 | ARAABPS11 | |||||||||||||||||
50 | Roll | 2026 | PO | AAAA | AAAA | 202600009114 | 1 | 1 | $15,588.30 | $2,608.05 | $12,980.25 | VC00000000017421 | Nelnet Inc | 1000 | 1920 | AAAA | A100 | AX916ITAC | |||||||||||||||||
51 | Roll | 2026 | PO | AAAA | AAAA | 202600010060 | 1 | 1 | $7,627.00 | $0.00 | $7,627.00 | VC00000000010811 | A2M4SEEN LLLP | 1000 | 3132 | AAAA | 1200 | AGAHAOP12 | |||||||||||||||||
52 | Roll | 2026 | PO | AAAA | AAAA | 202600010367 | 1 | 5 | $314.70 | $0.00 | $314.70 | VC00000000431935 | COMMERCIAL KEY SECURITY INC | 1000 | 2220 | AAAA | 1200 | AGAHAOP12 | |||||||||||||||||
53 | Roll | 2026 | PO | AAAA | AABA | 202600010367 | 1 | 1 | $335.68 | $0.00 | $335.68 | VC00000000431935 | COMMERCIAL KEY SECURITY INC | 1000 | 2220 | AABA | 2400 | AGMEWOP24 | |||||||||||||||||
54 | Roll | 2026 | PO | AAAA | AADA | 202600010367 | 1 | 6 | $1,132.94 | $0.00 | $1,132.94 | VC00000000431935 | COMMERCIAL KEY SECURITY INC | 1000 | 2220 | AADA | 4200 | AGAJDOP42 | |||||||||||||||||
55 | Roll | 2026 | PO | AAAA | AAEA | 202600010367 | 1 | 2 | $314.70 | $0.00 | $314.70 | VC00000000431935 | COMMERCIAL KEY SECURITY INC | 1000 | 2220 | AAEA | 5100 | AGBBNOP51 | |||||||||||||||||
56 | Roll | 2026 | PO | AAAA | AAEA | 202600010367 | 1 | 3 | $52.45 | $0.00 | $52.45 | VC00000000431935 | COMMERCIAL KEY SECURITY INC | 6140 | 2220 | AAEA | 5400 | ACBBXOP54 | |||||||||||||||||
57 | Roll | 2026 | PO | AAAA | AAEA | 202600010367 | 1 | 4 | $52.45 | $0.00 | $52.45 | VC00000000431935 | COMMERCIAL KEY SECURITY INC | 1000 | 2220 | AAEA | 5000 | AGBBEOP50 | |||||||||||||||||
58 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000004 | 3 | 1 | $1,983.00 | $0.00 | $1,983.00 | 1000 | 3140 | AAAA | 1000 | AGABXOP10 | |||||||||||||||||||
59 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000006 | 3 | 1 | $1,374.04 | $0.00 | $1,374.04 | 1000 | 3140 | AAAA | 1000 | AGABXOP10 | |||||||||||||||||||
60 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000007 | 3 | 1 | $4,122.12 | $0.00 | $4,122.12 | 4611 | 3140 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||||
61 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000010 | 1 | 1 | $2,988.51 | $0.00 | $2,988.51 | 1000 | 3145 | AAAA | 1000 | AGABXOP10 | |||||||||||||||||||
62 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000010 | 1 | 6 | $280.56 | $0.00 | $280.56 | USRP | 3145 | AAAA | 1700 | ACBJXOP17 | |||||||||||||||||||
63 | Lapse | 2026 | RQS | AAAA | AABA | 10002600000000000010 | 1 | 9 | $243.96 | $0.00 | $243.96 | 1000 | 3145 | AABA | 2000 | AGAAFOP20 | |||||||||||||||||||
64 | Lapse | 2026 | RQS | AAAA | AADA | 10002600000000000010 | 1 | 3 | $243.96 | $0.00 | $243.96 | 6010 | 3145 | AADA | 4100 | ARAOEOP4D | 4143 | IDSD | 4143 | ||||||||||||||||
65 | Lapse | 2026 | RQS | AAAA | AADA | 10002600000000000010 | 1 | 4 | $121.98 | $0.00 | $121.98 | 6010 | 3145 | AADA | 4100 | ARAOEOP4R | 4123 | IDSR | 4123 | ||||||||||||||||
66 | Lapse | 2026 | RQS | AAAA | AADA | 10002600000000000010 | 1 | 5 | $121.98 | $0.00 | $121.98 | 6010 | 3145 | AADA | 4100 | ARAOEOP4M | 4173 | IDSM | 4173 | ||||||||||||||||
67 | Lapse | 2026 | RQS | AAAA | AADA | 10002600000000000010 | 1 | 7 | $330.57 | $0.00 | $330.57 | 6010 | 3145 | AADA | 4000 | ARAAROP40 | DCSA | ||||||||||||||||||
68 | Lapse | 2026 | RQS | AAAA | AAEA | 10002600000000000010 | 1 | 2 | $243.96 | $0.00 | $243.96 | 1000 | 3145 | AAEA | 5100 | AGBBNOP51 | |||||||||||||||||||
69 | Lapse | 2026 | RQS | AAAA | AAGA | 10002600000000000010 | 1 | 8 | $303.72 | $0.00 | $303.72 | 6070 | 3145 | AAGA | 8000 | ARADJOP80 | DCAA | ||||||||||||||||||
70 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000012 | 3 | 1 | $2,748.08 | $0.00 | $2,748.08 | 4611 | 3140 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||||
71 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000013 | 3 | 1 | $37.97 | $0.00 | $37.97 | 4611 | 3145 | AAAA | 1000 | AXPSKI037 | |||||||||||||||||||
72 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000018 | 3 | 1 | $80.15 | $0.00 | $80.15 | 1000 | 3145 | AAAA | 1000 | AGABXOP10 | |||||||||||||||||||
73 | Lapse | 2026 | RQS | AAAA | AADA | 10002600000000000018 | 3 | 2 | $160.30 | $0.00 | $160.30 | 6010 | 3145 | AADA | 4100 | ARAOEOP4M | 4173 | IDSM | 4173 | ||||||||||||||||
74 | Lapse | 2026 | RQS | AAAA | AAAA | 10002600000000000020 | 3 | 1 | $144.28 | $0.00 | $144.28 | 1000 | 3145 | AAAA | 1000 | AGABXOP10 | |||||||||||||||||||
75 | Lapse | 2026 | RQS | AAAA | AAAA | 202400011634 | 3 | 1 | $450,000.00 | $0.00 | $450,000.00 | USRP | 1920 | AAAA | 1700 | AC462USRP | LKMT | ||||||||||||||||||
76 | Lapse | 2026 | RQS | AAAA | AAAA | 202600002345 | 1 | 1 | $6,473.60 | $0.00 | $6,473.60 | 1000 | 3145 | AAAA | A100 | AX916ITAC | |||||||||||||||||||
77 | Lapse | 2026 | RQS | AAAA | AAAA | 202600010197 | 1 | 1 | $1,967.57 | $0.00 | $1,967.57 | 1000 | 3140 | AAAA | 1800 | AGMKWOP18 | |||||||||||||||||||
78 | Roll | 2026 | CT | AABA | AABA | 202100003811 | 6 | 1 | $13,000.00 | $0.00 | $13,000.00 | VC00000000021034 | MERCER INC | 1000 | 1920 | AABA | 2000 | AGAAGSURV | |||||||||||||||||
79 | Roll | 2026 | CT | AABA | AABA | 202100003811 | 6 | 2 | $39,000.00 | $0.00 | $39,000.00 | VC00000000021034 | MERCER INC | 1000 | 1920 | AABA | 2000 | AGAAEPS20 | |||||||||||||||||
80 | Roll | 2026 | CT | AABA | AABA | 202100003811 | 6 | 3 | $2,250.00 | $0.00 | $2,250.00 | VC00000000021034 | MERCER INC | 1000 | 1920 | AABA | 2000 | AGAAEPS20 | |||||||||||||||||
81 | Roll | 2026 | CT | AABA | AABA | 202200000349 | 13 | 1 | $66,300.00 | $55,218.33 | $11,081.67 | VS50000000042755 | Willis Towers Watson Insurance Services West, Inc. | 11L0 | 1920 | AABA | 2300 | ARKCRRM01 | |||||||||||||||||
82 | Roll | 2026 | CT | AABA | AABA | 202200000349 | 14 | 1 | $66,300.00 | $55,218.33 | $11,081.67 | VS50000000042755 | Willis Towers Watson Insurance Services West, Inc. | 11W0 | 1920 | AABA | 2300 | ARKCRRM01 | |||||||||||||||||
83 | Roll | 2026 | CT | AABA | AABA | 202200000349 | 15 | 1 | $66,300.00 | $55,218.34 | $11,081.66 | VS50000000042755 | Willis Towers Watson Insurance Services West, Inc. | 11P0 | 1920 | AABA | 2300 | ARKCRRM01 | |||||||||||||||||
84 | Roll | 2026 | CT | AABA | AABA | 202200000630 | 25 | 1 | $1,100,000.00 | $816,291.68 | $283,708.32 | VC00000000060956 | COLORADO DENTAL SERVICE | 91S0 | 1920 | AABA | 2200 | AC107BENE | 1922 | ||||||||||||||||
85 | Roll | 2026 | CT | AABA | AABA | 202200000630 | 26 | 1 | $1,900,000.00 | $1,417,348.07 | $482,651.93 | VC00000000060956 | COLORADO DENTAL SERVICE | 91E0 | 4250 | AABA | 2200 | AC107BENE | DBAS | ||||||||||||||||
86 | Roll | 2026 | CT | AABA | AABA | 202200000630 | 27 | 1 | $6,500,000.00 | $6,150,211.95 | $349,788.05 | VC00000000060956 | COLORADO DENTAL SERVICE | 91E0 | 4250 | AABA | 2200 | AC107BENE | DBSP | ||||||||||||||||
87 | Roll | 2026 | CT | AABA | AABA | 202200000630 | 28 | 1 | $7,000,000.00 | $6,201,946.59 | $798,053.41 | VC00000000060956 | COLORADO DENTAL SERVICE | 91S0 | 4250 | AABA | 2200 | AC107BENE | DBAS | ||||||||||||||||
88 | Roll | 2026 | CT | AABA | AABA | 202200000630 | 29 | 1 | $16,100,000.00 | $14,840,278.06 | $1,259,721.94 | VC00000000060956 | COLORADO DENTAL SERVICE | 91S0 | 4250 | AABA | 2200 | AC107BENE | DBSP | ||||||||||||||||
89 | Roll | 2026 | CT | AABA | AABA | 202200000630 | 30 | 1 | $400,000.00 | $253,841.43 | $146,158.57 | VC00000000060956 | COLORADO DENTAL SERVICE | 91E0 | 1920 | AABA | 2200 | AC107BENE | 1922 | ||||||||||||||||
90 | Roll | 2026 | CT | AABA | AABA | 202200003421 | 9 | 1 | $3,000,000.00 | $2,078,775.16 | $921,224.84 | VC00000000110548 | Unum Life Insurance Comapny of America | 91S0 | 4256 | AABA | 2200 | AC107BENE | DISB | ||||||||||||||||
91 | Roll | 2026 | CT | AABA | AABA | 202200003421 | 10 | 1 | $6,600,000.00 | $5,898,605.45 | $701,394.55 | VC00000000110548 | Unum Life Insurance Comapny of America | 91E0 | 4256 | AABA | 2200 | AC107BENE | DISB | ||||||||||||||||
92 | Roll | 2026 | CT | AABA | AABA | 202300004202 | 14 | 1 | $13,000,000.00 | $12,076,430.19 | $923,569.81 | VC00000000010980 | MEDIMPACT HEALTHCARE SYSTEMS INC | 91E0 | 4250 | AABA | 2200 | AC107BENE | HLTH | ||||||||||||||||
93 | Roll | 2026 | CT | AABA | AABA | 202300004202 | 15 | 1 | $136,000,000.00 | $134,802,945.87 | $1,197,054.13 | VC00000000010980 | MEDIMPACT HEALTHCARE SYSTEMS INC | 91S0 | 4250 | AABA | 2200 | AC107BENE | HLTH | ||||||||||||||||
94 | Roll | 2026 | CT | AABA | AABA | 202300004202 | 16 | 1 | $300,000.00 | $164,051.40 | $135,948.60 | VC00000000010980 | MEDIMPACT HEALTHCARE SYSTEMS INC | 91E0 | 1920 | AABA | 2200 | AC107BENE | 1921 | ||||||||||||||||
95 | Roll | 2026 | CT | AABA | AABA | 202300004202 | 17 | 1 | $3,000,000.00 | $1,833,501.10 | $1,166,498.90 | VC00000000010980 | MEDIMPACT HEALTHCARE SYSTEMS INC | 91S0 | 1920 | AABA | 2200 | AC107BENE | 1921 | ||||||||||||||||
96 | Roll | 2026 | CT | AABA | AABA | 202500000666 | 3 | 1 | $7,500,000.00 | $6,633,972.86 | $866,027.14 | VC00000000011318 | MINNESOTA LIFE INSURANCE COMPANY | 91E0 | 4256 | AABA | 2200 | AC107BENE | LIFO | ||||||||||||||||
97 | Roll | 2026 | CT | AABA | AABA | 202500000666 | 4 | 1 | $4,600,000.00 | $3,935,277.44 | $664,722.56 | VC00000000011318 | MINNESOTA LIFE INSURANCE COMPANY | 91S0 | 4256 | AABA | 2200 | AC107BENE | LIFB | ||||||||||||||||
98 | Roll | 2026 | CT | AABA | AABA | 202500000959 | 3 | 1 | $220,000.00 | $76,743.75 | $143,256.25 | VS50000000008809 | WEX Health Inc | 91E0 | 1920 | AABA | 2200 | AC107BENE | FLEX | ||||||||||||||||
99 | Roll | 2026 | CT | AABA | AABA | 202500002008 | 1 | 1 | $99,990,598.75 | $99,990,597.75 | $1.00 | VC00000000013122 | KAISER FOUNDATION HEALTH PLAN CO | 91S0 | 4255 | AABA | 2200 | AC107BENE | KHMO | ||||||||||||||||
100 | Roll | 2026 | CT | AABA | AABA | 202500002008 | 2 | 1 | $14,453,916.52 | $14,453,915.52 | $1.00 | VC00000000013122 | KAISER FOUNDATION HEALTH PLAN CO | 91E0 | 4255 | AABA | 2200 | AC107BENE | KHMO |