net warrant by fund summary - adams county, colorado

R5504003 2/26/2021 15:40:13County of AdamsPage - 1

Net Warrant by Fund Summary

FundNumber

Fund Description Amount

1 2,320,736.49General Fund 5 37,263.53Golf Course Enterprise Fund 6 1,182.68Equipment Service Fund 13 884,073.81Road & Bridge Fund 19 615,164.57Insurance Fund 24 1,247.55Conservation Trust Fund 28 3,004,006.57Open Space Sales Tax Fund 30 434,415.05Community Dev Block Grant Fund 31 1,153.23Head Start Fund 34 18,765.02Comm Services Blk Grant Fund 35 4,800.00Workforce & Business Center 43 70,799.61Colorado Air & Space Port 94 2,341.00Sheriff Payables

7,395,949.11

County of AdamsR5504002 15:35:412/26/2021

Page - 1Net Warrants by Fund Detail

1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007217 2/24/2021 201,276.00492573 ADVANCED URGENT CARE AND OCC M00007218 2/24/2021 161,995.0089295 ARVADA CITY OF00007221 2/24/2021 4,268.001097317 I MILLER PRECISION OPTICAL INS00007222 2/24/2021 500.001097323 MCGUINN CONOR MATTHEW00007227 2/25/2021 500.001054420 BAWDEN JANAE A00007230 2/25/2021 10,150.0037193 CINA & CINA FORENSIC CONSULTIN00007232 2/25/2021 250.001052521 COCREATE COEVOLVE LLC00007234 2/25/2021 77,787.50980736 DOOLEY ENTERPRISES INC00007239 2/25/2021 250.001053457 TRANSFORMATION POINT INC00007243 2/26/2021 250.001053561 SIEGEL THOMAS WEIL00756959 2/26/2021 7,000.001140336 BITTO BISTRO00756960 2/26/2021 5,000.001140326 BRUZ BEERS00756961 2/26/2021 3,500.001140333 POUR TAP HOUSE00756962 2/26/2021 7,000.001140353 THE FRONTIER CLUB00756963 2/26/2021 3,500.001140324 6171 LLC00756964 2/26/2021 7,000.001140325 AMF NORTHGLENN LANES00756965 2/26/2021 3,500.001140363 ANCHOR CROSSFIT00756966 2/26/2021 5,000.001140327 ASIAN INN RESTAURANT INC00756967 2/26/2021 5,000.001140376 ASTI D'ITALIA00756968 2/26/2021 7,000.001140369 BLACK-EYED PEA00756969 2/26/2021 7,000.001140388 BLUEBIRD CAFE00756970 2/26/2021 7,000.001140329 BMLL LLC00756971 2/26/2021 5,000.001140330 BRANING PROPERTIES INC.00756972 2/26/2021 7,000.001140383 BREWSKI'S PUB & GRILL00756973 2/26/2021 7,000.001140331 CEDAR CREEK PUB00756974 2/26/2021 3,500.001140332 CHINA WOK EXPRESS II INC00756975 2/26/2021 7,000.001140394 COPPER RAIL BAR & GRILL00756976 2/26/2021 3,500.001140381 CYCLEBAR ORCHARD PARK PLACE00756977 2/26/2021 7,000.001140334 DOUGS DINER00756978 2/26/2021 7,000.001140354 EL BERRINCHE'S MEXICAN RESTAUR00756979 2/26/2021 5,000.001140379 EL FOGON MEXICAN GRILL & SEAFO00756980 2/26/2021 5,000.001140335 FAIFO LTD.00756981 2/26/2021 3,500.001140337 GREEN TARA ENTERPRISE LLC00756982 2/26/2021 3,500.001140338 GRINDERS FITNESS00756983 2/26/2021 7,000.001140339 GUNTHER TOODY'S NORTHGLENN LLC00756984 2/26/2021 3,500.001140341 HARAMRIT LTD.

County of AdamsR5504002 15:35:412/26/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00756985 2/26/2021 5,000.001140340 HEIDIS BROOKLYN DELI00756986 2/26/2021 3,500.001140342 HEIDI'S TEST KITCHEN LLC00756987 2/26/2021 3,500.001140372 HIGH COUNTRY CATERING00756988 2/26/2021 3,500.001140343 HONG HONG INC00756989 2/26/2021 7,000.001140387 HUHOT MONGOLIAN GRILL00756990 2/26/2021 3,500.001140345 JAZZERCISE THORNTON LLC00756991 2/26/2021 3,500.001140346 KINETAFIT LLC00756992 2/26/2021 7,000.001140347 LAS PALMAS00756993 2/26/2021 3,500.001140349 LOS SIERRA'S BAR00756994 2/26/2021 3,500.001140351 MANKO SERVICE INC00756995 2/26/2021 3,500.001140352 MARIES DULCERIA AND SWEETS LLC00756996 2/26/2021 3,500.001140391 MICKEYS EXPRESS00756997 2/26/2021 3,500.001140355 MOTHER TUCKER BREWERIES00756998 2/26/2021 7,000.001140356 MT FUJI HIBACHI00756999 2/26/2021 5,000.001140357 NANCY'S CAFE INC00757000 2/26/2021 3,500.001140396 NEW ASIAN EXPRESS00757001 2/26/2021 3,500.001140361 NORTHGLENN HEALTH AND FITNESS00757002 2/26/2021 7,000.001140395 ORANGETHEORY FITNESS00757003 2/26/2021 7,000.001140348 PANDA BUFFET00757004 2/26/2021 3,500.001140358 PARKWAY CAFE00757005 2/26/2021 3,500.001140385 PEAK MARTIAL ARTS00757006 2/26/2021 3,500.001140359 PHO SAIGON LLC00757007 2/26/2021 5,000.001140360 PINOCCHIO'S ITALIAN EATERY00757008 2/26/2021 7,000.001140365 RANCHO CORPORATION00757009 2/26/2021 7,000.001140366 RED ROOSTER CAFE INC00757010 2/26/2021 3,500.001140367 REUNION COFFEE HOUSE00757011 2/26/2021 7,000.001140370 ROLLING SMOKE BBQ00757012 2/26/2021 3,500.001140371 SAIGON PHO & GRILL RESTAURANT00757013 2/26/2021 7,000.001140364 SEOUL BBQ & SUSHI 200757014 2/26/2021 3,500.001140375 SOUL ON FIRE XERCISE LLC00757015 2/26/2021 5,000.001140373 SUBWAY00757016 2/26/2021 5,000.001140374 SUBWAY00757017 2/26/2021 3,500.001140350 SUBWAY 5602400757018 2/26/2021 7,000.001140362 SUGARFIRE SMOKE HOUSE00757019 2/26/2021 3,500.001140377 SUSHI UMI LLC00757020 2/26/2021 3,500.001140378 TAMALES MORENO INC

County of AdamsR5504002 15:35:412/26/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757021 2/26/2021 5,000.001140380 TAQUERIA LAS PALMAS II00757022 2/26/2021 3,500.001140344 TCBY FROZEN YOGURT00757023 2/26/2021 3,500.001140382 THE COURTS LLC00757024 2/26/2021 7,000.001140368 THE GLENN BAR & GRILL00757025 2/26/2021 3,500.001140328 THE VENUE00757026 2/26/2021 3,500.001140384 THIRD CULTURE FOOD GROUP00757027 2/26/2021 3,500.001140389 URSULA BREWERY00757028 2/26/2021 7,000.001140390 VIETNAMESE CAFE INC00757029 2/26/2021 3,500.001140392 WESTYS INC00757030 2/26/2021 5,000.001140386 WHICH WICH00757031 2/26/2021 3,500.001140393 WHIMSY PAINT AND SIP LLC00757032 2/26/2021 7,000.001140397 ZEN ASIAN BISTRO & SUSHI INC00757034 2/26/2021 30.001029844 ABEYTA JOSEPH AND ADRIA00757035 2/26/2021 19.001139145 ACOSTA ANGELICA00757036 2/26/2021 2,276.4713884 ADAMS COUNTY SHERIFF00757037 2/26/2021 1,155.3891631 ADAMSON POLICE PRODUCTS00757043 2/26/2021 50.001029821 AMERICAN EXPRESS00757044 2/26/2021 5,025.00858413 AMTECH SOLUTIONS INCORPORATED00757045 2/26/2021 500.001137462 ANDERSON LEAH00757046 2/26/2021 47,188.03498573 ARBORFORCE LLC00757047 2/26/2021 63.91322973 ARMORED KNIGHTS INC00757051 2/26/2021 300.0046309 BELLCO00757052 2/26/2021 2,000.003020 BENNETT TOWN OF00757054 2/26/2021 4,999.501040417 BIRDSEED COLLECTIVE00757055 2/26/2021 19.00673295 BODIE ENGER LAW TRUST00757056 2/26/2021 9,800.001119276 BOLDPLANNING INC00757057 2/26/2021 65.00463401 BUSH MELVIN E00757058 2/26/2021 23,545.49726898 CA SHORT COMPANY00757059 2/26/2021 19.001139141 CALLAGHAN LAW PLLC00757062 2/26/2021 658.351136680 CERTICHEX LLC00757068 2/26/2021 1,507.002381 COLO ANALYTICAL LABORATORY00757070 2/26/2021 900.005050 COLO DIST ATTORNEY COUNCIL00757071 2/26/2021 3,239.505050 COLO DIST ATTORNEY COUNCIL00757076 2/26/2021 6,600.00255001 COPYCO QUALITY PRINTING INC00757077 2/26/2021 281,177.3242984 CORECIVIC INC00757078 2/26/2021 310.00810159 CORHIO

County of AdamsR5504002 15:35:412/26/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757079 2/26/2021 791.50437554 CSU EXTENSION00757081 2/26/2021 35,895.00237568 DESIGN WORKSHOP00757084 2/26/2021 1,873.541131323 DICKS SPORTING GOODS PARK00757085 2/26/2021 300.001115302 DISCOUNT TIRE00757086 2/26/2021 65.00808844 DUPRIEST JOHN FIELDEN00757087 2/26/2021 22.0035867 ELDORADO ARTESIAN SPRINGS INC00757088 2/26/2021 3,018.75650729 ELEMENTS00757090 2/26/2021 6,000.0013136 EMPLOYERS COUNCIL SERVICES INC00757093 2/26/2021 20.2113454 FEDERAL EXPRESS CO00757094 2/26/2021 267.4247723 FEDEX00757095 2/26/2021 139.001139138 FINGER DEREK00757097 2/26/2021 3,700.02339325 FLEXENTIAL PROFESSIONAL SERVIC00757098 2/26/2021 65.00698569 FOREST SEAN00757099 2/26/2021 57.00426777 FRANCY LAW FIRM00757101 2/26/2021 65.00293118 GARNER, ROSIE00757102 2/26/2021 19.001004844 GPS SERVERS LLC00757103 2/26/2021 65.00675517 GREEN THOMAS D00757104 2/26/2021 65.00808845 GRONQUIST, CHRISTOPHER L00757105 2/26/2021 65.00698488 HANCOCK FORREST HAYES00757106 2/26/2021 65.00970284 HARNETT OWEN00757108 2/26/2021 918.7514991 HELTON & WILLIAMSEN PC00757110 2/26/2021 920.008721 HILL & ROBBINS00757111 2/26/2021 199.6010864 HILLYARD - DENVER00757113 2/26/2021 6,992.00418327 IC CHAMBERS LP00757114 2/26/2021 7,000.00675514 IMPROVEMENT ASSURANCE GROUP00757116 2/26/2021 98,163.9244965 INTERVENTION COMMUNITY CORRECT00757117 2/26/2021 9,999.00535598 JACHIMIAK PETERSON LLC00757118 2/26/2021 19.001139137 JACOBSON JEFFREY00757119 2/26/2021 2,350.0010467 JEFFERSON COUNTY HUMAN SERVICE00757120 2/26/2021 10.8562528 JEFFERSON COUNTY SHERIFF'S CIV00757125 2/26/2021 19.001139143 KANSAS CHILD SUPPORT SERVICES00757126 2/26/2021 66.001139142 KREUTZER JOSEPH00757127 2/26/2021 12,220.751020086 LABORATORY CORPORATION OF AMER00757128 2/26/2021 1,084.00192058 LADWIG MICHAEL V MD PC00757129 2/26/2021 399.5048078 LARIMER COUNTY COMMUNITY CORRE00757130 2/26/2021 50.4436861 LEXIS NEXIS MATTHEW BENDER

County of AdamsR5504002 15:35:412/26/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757132 2/26/2021 65.00975291 MADDUX THOMAS SCOTT00757133 2/26/2021 65.00810888 MARTINEZ JUSTIN PAUL00757134 2/26/2021 321.0038338 MCKAY LORI A00757135 2/26/2021 390.001039410 MECSTAT LABORATORIES00757136 2/26/2021 28,750.78871154 MEI TOTAL ELEVATOR SOLUTIONS00757137 2/26/2021 3,750.001033585 MEXICAN CULTURAL CENTER00757138 2/26/2021 19.001139139 MID-MINNESOTA LEGAL AID00757140 2/26/2021 40.00357044 MILE HIGH FLEA MARKET00757141 2/26/2021 5,286.1632947 MOBILE STORAGE SOLUTIONS00757142 2/26/2021 12,644.621068447 MOORE IACOFANO GOLTSMAN INC00757144 2/26/2021 475.0010992 NATL ASSN OF EXTRADITION OFFIC00757145 2/26/2021 19.00570347 NELSON AND KENNARD00757146 2/26/2021 5,085.0016428 NICOLETTI-FLATER ASSOCIATES00757147 2/26/2021 65.00573416 NYHOLM STEWART E00757148 2/26/2021 19.001132732 OKANE JOSEPH00757149 2/26/2021 1,050.00473343 PALEO DNA00757150 2/26/2021 16,149.88516994 PARK 12 HUNDRED OWNERS ASSOCIA00757151 2/26/2021 1,440.00192059 POINT SPORTS/ERGOMED00757153 2/26/2021 65.0053054 RICHARDSON SHARON00757154 2/26/2021 65.001129845 ROSE DAVID E00757155 2/26/2021 25.001029870 SANTIAGOS MEXICAN RESTURANT00757156 2/26/2021 19.001139144 SCHEEF & STONE LLP00757157 2/26/2021 5,416.67574170 SCHULTZ PUBLIC AFFAIRS LLC00757158 2/26/2021 49,556.441065396 SCS INC00757161 2/26/2021 328.8013538 SHRED IT USA LLC00757162 2/26/2021 94,585.00668994 SIEMENS INDUSTRY INC00757163 2/26/2021 100.08268307 SOUTH PLATTE WATER RELATED ACT00757164 2/26/2021 1,966.9951001 SOUTHLAND MEDICAL LLC00757165 2/26/2021 50.001029881 SPRINT CUSTOMER FINANCE SERVIC00757166 2/26/2021 65.00315130 STANFIELD THOMSON00757168 2/26/2021 22.0942818 STATE OF COLORADO00757169 2/26/2021 20.0642818 STATE OF COLORADO00757170 2/26/2021 55.4042818 STATE OF COLORADO00757171 2/26/2021 592.2342818 STATE OF COLORADO00757172 2/26/2021 18.2242818 STATE OF COLORADO00757173 2/26/2021 226.3942818 STATE OF COLORADO

County of AdamsR5504002 15:35:412/26/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757174 2/26/2021 710.4242818 STATE OF COLORADO00757175 2/26/2021 8,854.3442818 STATE OF COLORADO00757176 2/26/2021 215.4242818 STATE OF COLORADO00757177 2/26/2021 1,811.8242818 STATE OF COLORADO00757178 2/26/2021 2.8942818 STATE OF COLORADO00757179 2/26/2021 18.5842818 STATE OF COLORADO00757180 2/26/2021 40.7442818 STATE OF COLORADO00757181 2/26/2021 268.5942818 STATE OF COLORADO00757182 2/26/2021 1,144.6642818 STATE OF COLORADO00757183 2/26/2021 6,245.8842818 STATE OF COLORADO00757184 2/26/2021 9.8842818 STATE OF COLORADO00757185 2/26/2021 25.1042818 STATE OF COLORADO00757186 2/26/2021 99.1842818 STATE OF COLORADO00757187 2/26/2021 580.3242818 STATE OF COLORADO00757188 2/26/2021 2,512.50102754 SUMMIT PATHOLOGY00757189 2/26/2021 45.0052553 SWEEP STAKES UNLIMITED00757190 2/26/2021 45.0052553 SWEEP STAKES UNLIMITED00757191 2/26/2021 19.001139140 SWENSEN ANDREW00757192 2/26/2021 703.68426037 SWIRE COCA-COLA USA00757193 2/26/2021 10,080.68644904 SYNERGETIC STAFFING LLC00757195 2/26/2021 1,800.00618144 T&G PECOS LLC00757198 2/26/2021 65.00385142 THOMPSON GREGORY PAUL00757199 2/26/2021 846.0022538 THOMSON REUTERS - WEST00757200 2/26/2021 282.0022538 THOMSON REUTERS - WEST00757201 2/26/2021 724.0022538 THOMSON REUTERS - WEST00757202 2/26/2021 455.6022538 THOMSON REUTERS - WEST00757203 2/26/2021 318,457.501094 TRI COUNTY HEALTH DEPT00757204 2/26/2021 318,457.501094 TRI COUNTY HEALTH DEPT00757208 2/26/2021 58.291007 UNITED POWER (UNION REA)00757231 2/26/2021 74.4020730 UNITED STATES POSTAL SERVICE00757233 2/26/2021 1,050.5951179 UPS00757236 2/26/2021 370.7928566 VERIZON WIRELESS00757237 2/26/2021 2,337.0528617 VERIZON WIRELESS00757239 2/26/2021 2,200.001136702 VOS COMPANY LIMITED00757241 2/26/2021 30.001029886 WALMART00757242 2/26/2021 3,600.001067 WESTMINSTER CITY OF

County of AdamsR5504002 15:35:412/26/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757245 2/26/2021 36.5813822 XCEL ENERGY

2,320,736.49Fund Total

County of AdamsR5504002 15:35:412/26/2021


5 Golf Course Enterprise Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007223 2/24/2021 33,240.556177 PROFESSIONAL RECREATION MGMT I00007242 2/26/2021 4,022.986177 PROFESSIONAL RECREATION MGMT I

37,263.53Fund Total

County of AdamsR5504002 15:35:412/26/2021


6 Equipment Service Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757115 2/26/2021 377.08682207 INSIGHT AUTO GLASS LLC00757196 2/26/2021 805.60790907 THE GOODYEAR TIRE AND RUBBER C

1,182.68Fund Total

County of AdamsR5504002 15:35:412/26/2021


13 Road & Bridge Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757041 2/26/2021 1,303.50411865 ALFRED BENESCH & CO00757042 2/26/2021 835.3612012 ALSCO AMERICAN INDUSTRIAL00757053 2/26/2021 3,410.2549497 BFI TOWER ROAD LANDFILL00757061 2/26/2021 11,882.57814272 CENTRAL SALT LLC00757063 2/26/2021 26,803.93911022 CHATO'S CONCRETE LLC00757065 2/26/2021 166.7243659 CINTAS FIRST AID & SAFETY00757067 2/26/2021 203.282305 COBITCO INC00757074 2/26/2021 18,303.96421767 COMPASS MINERALS AMERICA INC00757082 2/26/2021 16,900.30237568 DESIGN WORKSHOP00757091 2/26/2021 22,683.6713569 ENVIROTECH SERVICES INC00757107 2/26/2021 611,790.471031255 HEI CIVIL00757112 2/26/2021 1,577.50435508 HUITT-ZOLLARS INC00757121 2/26/2021 80,674.6928851 JR ENGINEERING LTD00757206 2/26/2021 22,107.64595135 ULTEIG ENGINEERS INC00757209 2/26/2021 46.321007 UNITED POWER (UNION REA)00757210 2/26/2021 193.121007 UNITED POWER (UNION REA)00757211 2/26/2021 33.001007 UNITED POWER (UNION REA)00757212 2/26/2021 33.001007 UNITED POWER (UNION REA)00757213 2/26/2021 33.001007 UNITED POWER (UNION REA)00757214 2/26/2021 108.371007 UNITED POWER (UNION REA)00757215 2/26/2021 206.071007 UNITED POWER (UNION REA)00757216 2/26/2021 457.341007 UNITED POWER (UNION REA)00757217 2/26/2021 104.861007 UNITED POWER (UNION REA)00757218 2/26/2021 68.001007 UNITED POWER (UNION REA)00757219 2/26/2021 320.151007 UNITED POWER (UNION REA)00757220 2/26/2021 340.591007 UNITED POWER (UNION REA)00757221 2/26/2021 40.511007 UNITED POWER (UNION REA)00757222 2/26/2021 107.291007 UNITED POWER (UNION REA)00757223 2/26/2021 118.501007 UNITED POWER (UNION REA)00757224 2/26/2021 141.211007 UNITED POWER (UNION REA)00757225 2/26/2021 84.311007 UNITED POWER (UNION REA)00757226 2/26/2021 33.001007 UNITED POWER (UNION REA)00757227 2/26/2021 48.281007 UNITED POWER (UNION REA)00757228 2/26/2021 66.001007 UNITED POWER (UNION REA)00757229 2/26/2021 72.001007 UNITED POWER (UNION REA)00757230 2/26/2021 176.981007 UNITED POWER (UNION REA)

County of AdamsR5504002 15:35:412/26/2021


13 Road & Bridge Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757232 2/26/2021 18,000.00283725 UNIVERSAL FIELD SERVICES INC00757234 2/26/2021 166.32158184 UTILITY NOTIFICATION CENTER OF00757240 2/26/2021 8,047.3613082 W L CONTRACTORS INC00757244 2/26/2021 4,926.28378074 WORK WEAR SAFETY SHOES00757246 2/26/2021 114.8613822 XCEL ENERGY00757247 2/26/2021 50.8613822 XCEL ENERGY00757248 2/26/2021 182.7613822 XCEL ENERGY00757249 2/26/2021 11.7813822 XCEL ENERGY00757250 2/26/2021 121.3813822 XCEL ENERGY00757251 2/26/2021 89.9713822 XCEL ENERGY00757252 2/26/2021 66.5613822 XCEL ENERGY00757253 2/26/2021 118.7313822 XCEL ENERGY00757254 2/26/2021 25,805.1413822 XCEL ENERGY00757255 2/26/2021 4,855.5913822 XCEL ENERGY00757256 2/26/2021 40.4813822 XCEL ENERGY

884,073.81Fund Total

County of AdamsR5504002 15:35:412/26/2021


19 Insurance Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007224 2/24/2021 17,281.50523053 TRISTAR RISK MANAGEMENT00007240 2/25/2021 421,624.3037223 UNITED HEALTH CARE INSURANCE C00757033 2/26/2021 748.851117066 AB LITIGATION SERVICES00757038 2/26/2021 7,995.00331018 AED AUTHORITY00757048 2/26/2021 48.0027429 ARTHUR J GALLAGHER00757049 2/26/2021 11,021.0027429 ARTHUR J GALLAGHER00757060 2/26/2021 62,145.80419839 CAREHERE LLC00757072 2/26/2021 2,706.0017565 COLO FRAME & SUSPENSION00757080 2/26/2021 60.8013663 DELTA DENTAL OF COLORADO00757089 2/26/2021 5,112.50219503 ELKUS & SISSON PC AND00757096 2/26/2021 8.85947425 FIRST AMERICAN ADMINISTRATORS00757100 2/26/2021 60,000.001139543 FUENTES AND ESQUIVEL PA00757109 2/26/2021 249.47537346 HERHOLD MARK00757122 2/26/2021 4,000.008031 JUDICIAL ARBITER GROUP INC00757124 2/26/2021 3,414.5513593 KAISER PERMANENTE00757139 2/26/2021 1,495.251107281 MILE HIGH COURT REPORTING & VI00757143 2/26/2021 6,948.4961886 NATHAN DUMM & MAYER PC00757160 2/26/2021 15.001031727 SGR00757167 2/26/2021 9,411.211139664 STATE FARM MUTUAL AUTO INS CO00757207 2/26/2021 722.7237507 UNITED HEALTHCARE00757235 2/26/2021 105.2835731 VERIZON00757243 2/26/2021 50.0035947 WOLFE, RODNEY L


County of AdamsR5504002 15:35:412/26/2021


24 Conservation Trust Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757039 2/26/2021 1,247.5513074 ALBERT FREI & SONS INC

1,247.55Fund Total

County of AdamsR5504002 15:35:412/26/2021


28 Open Space Sales Tax Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007219 2/24/2021 146,042.491019665 BRIGHTON CITY OF00007225 2/25/2021 42,248.6489295 ARVADA CITY OF00007226 2/25/2021 576,924.581075498 AURORA CITY OF00007228 2/25/2021 26,074.801019666 BENNETT TOWN OF00007229 2/25/2021 341,902.531019665 BRIGHTON CITY OF00007233 2/25/2021 401,889.5489299 COMMERCE CITY CITY OF00007235 2/25/2021 69,202.8643148 FEDERAL HEIGHTS CITY OF00007236 2/25/2021 200,042.6448293 NORTHGLENN CITY OF00007238 2/25/2021 790,874.4343150 THORNTON CITY OF00007241 2/25/2021 408,804.0689411 WESTMINSTER CITY OF

3,004,006.57Fund Total

County of AdamsR5504002 15:35:412/26/2021


30 Community Dev Block Grant Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007220 2/24/2021 168,826.601019665 BRIGHTON CITY OF00007237 2/25/2021 4,174.00866134 PG CONSTRUCTION SERVICES INC00757064 2/26/2021 255,535.45911022 CHATO'S CONCRETE LLC00757197 2/26/2021 5,879.001102556 THE MARRIAGE AND FAMILY CLINIC


County of AdamsR5504002 15:35:412/26/2021


31 Head Start Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757083 2/26/2021 311.851052031 DFA DAIRY BRANDS CORPORATE LLC00757194 2/26/2021 841.3813770 SYSCO DENVER

1,153.23Fund Total

County of AdamsR5504002 15:35:412/26/2021


34 Comm Services Blk Grant Fund

Supplier Name Warrant Date AmountWarrant Supplier No00757092 2/26/2021 1,499.238818069 FAMILY TREE INC00757152 2/26/2021 11,078.90189016 PROJECT ANGEL HEART00757159 2/26/2021 6,186.8958925 SERVICIOS DE LA RAZA INC

18,765.02Fund Total

County of AdamsR5504002 15:35:412/26/2021


35 Workforce & Business Center

Supplier Name Warrant Date AmountWarrant Supplier No00757075 2/26/2021 4,800.001483 COMPUTER SYSTEMS DESIGN

4,800.00Fund Total

County of AdamsR5504002 15:35:412/26/2021


43 Colorado Air & Space Port

Supplier Name Warrant Date AmountWarrant Supplier No00007231 2/25/2021 45,337.96709816 CITY SERVICEVALCON LLC00757040 2/26/2021 726.7288281 ALBERTS WATER & WASTEWATER SER00757050 2/26/2021 2,571.06351622 AURORA WATER00757123 2/26/2021 5,745.00204737 JVIATION, A WOOLPERT COMPANY00757131 2/26/2021 5,000.001139546 LXC STRATEGIES INC00757205 2/26/2021 9,204.7780271 TWS AVIATION FUEL SYSTEMS00757238 2/26/2021 581.2580279 VERIZON WIRELESS00757257 2/26/2021 11.9513822 XCEL ENERGY00757258 2/26/2021 564.1413822 XCEL ENERGY00757259 2/26/2021 1,056.7613822 XCEL ENERGY

70,799.61Fund Total

County of AdamsR5504002 15:35:412/26/2021


94 Sheriff Payables

Supplier Name Warrant Date AmountWarrant Supplier No00757066 2/26/2021 1,010.0095935 CLERK OF THE COUNTY COURT00757069 2/26/2021 1,230.0092474 COLO DEPT OF HUMAN SERVICES00757073 2/26/2021 101.0044915 COLO JUDICIAL DEPT

2,341.00Fund Total

County of AdamsR5504002 15:35:412/26/2021


Grand Total 7,395,949.11

net warrant by fund summary - adams county, colorado

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