net warrant by fund summary

R5504003 8/27/2021 16:16:26County of AdamsPage - 1

Net Warrant by Fund Summary

FundNumber

Fund Description Amount

1 1,681,031.91General Fund 4 11,211.70Capital Facilities Fund 5 71,262.13Golf Course Enterprise Fund 6 96,110.03Equipment Service Fund 13 744,981.68Road & Bridge Fund 19 568,671.28Insurance Fund 25 5,112.19Waste Management Fund 28 3,071,534.87Open Space Sales Tax Fund 30 46,731.00Community Dev Block Grant Fund 31 21,154.64Head Start Fund 34 890.00Comm Services Blk Grant Fund 35 8,522.31Workforce & Business Center 43 120,111.84Colorado Air & Space Port 50 2,934.34FLATROCK Facility Fund

6,450,259.92

County of AdamsR5504002 15:57:008/27/2021

Page - 1Net Warrants by Fund Detail

1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007935 8/24/2021 93,210.93628019 BIG PAULIE PRODUCTIONS LLC00007939 8/24/2021 801,055.001143613 COMMERCE CITY HOUSING AUTHORIT00007940 8/25/2021 6,100.00378404 CARUSO JAMES LOUIS00007943 8/25/2021 254.0012577 CUMMINS ALLISON CORP00007945 8/25/2021 1,850.001097323 MCGUINN CONOR MATTHEW00007951 8/26/2021 25,350.0037193 CINA & CINA FORENSIC CONSULTIN00007952 8/26/2021 513.50625677 CODE 4 SECURITY SERVICES LLC00762369 8/26/2021 19.001210044 KUMIN ROBERT A00762372 8/26/2021 4,324.8413884 ADAMS COUNTY SHERIFF00762373 8/26/2021 5,543.29374382 ADAMS COUNTY STORM WATER MANAG00762378 8/26/2021 246.31433987 ADCO DISTRICT ATTORNEY'S OFFIC00762379 8/26/2021 1,956.001128011 ADT COMMERCIAL LLC00762380 8/26/2021 1,726.58630412 ADVANCED LAUNDRY SYSTEMS00762381 8/26/2021 50.008579 AGFINITY INC00762385 8/26/2021 651.5412012 ALSCO AMERICAN INDUSTRIAL00762388 8/26/2021 1,200.001209536 AMAZING E LLC00762390 8/26/2021 6,500.001210347 ANIMAL CRACKER CONSPIRACY00762393 8/26/2021 33,346.30498573 ARBORFORCE LLC00762394 8/26/2021 1,781.95322973 ARMORED KNIGHTS INC00762396 8/26/2021 60.001210542 BARNES WILLIAM00762397 8/26/2021 78.283020 BENNETT TOWN OF00762399 8/26/2021 204.0046426 BOULDER COUNTY TREASURER00762401 8/26/2021 25,091.8313160 BRIGHTON CITY OF (WATER)00762402 8/26/2021 6,219.9713160 BRIGHTON CITY OF (WATER)00762403 8/26/2021 9,991.3813160 BRIGHTON CITY OF (WATER)00762407 8/26/2021 3,961.6090207 CHARM TEX00762410 8/26/2021 2,008.21250958 COHEN MILSTEIN SELLERS & TOLL00762412 8/26/2021 350.0080146 COLO DEPT OF PUBLIC HEALTH & E00762413 8/26/2021 50.001029850 COLORADO HOSPITALITY SERVICES00762415 8/26/2021 1,481.9013565 CORE ELECTRIC COOPERATIVE00762416 8/26/2021 5,225.0042984 CORECIVIC INC00762417 8/26/2021 860.781189578 COVETRUS PHARMACY SERVICES LLC00762422 8/26/2021 39.9513891 DSD CIVIL DENVER COUNTY SHERIF00762424 8/26/2021 805.30430532 EASTERN ADAMS COUNTY METROPOLI00762427 8/26/2021 19.001210041 FAUST GRETCHEN00762428 8/26/2021 57.7313454 FEDERAL EXPRESS CO

County of AdamsR5504002 15:57:008/27/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762429 8/26/2021 64.00761168 FERRELLGAS L P00762430 8/26/2021 19.001210144 FIERRO LINDA00762431 8/26/2021 736.50997061 FINN, TIFFANY00762433 8/26/2021 13,270.001165404 FLORES SPRINKLER & LANDSCAPE L00762434 8/26/2021 1,500.001190278 FROM THE HIP PHOTO LLC00762435 8/26/2021 300.001189195 FULL SPEED AUTOMOTIVE00762436 8/26/2021 5,449.1612689 GALLS LLC00762440 8/26/2021 994.28921985 GMR LANDSCAPE ARCHITECTURE LLC00762441 8/26/2021 620.001210124 GOSS DAVID00762442 8/26/2021 300.002816 HAWKINS COMMERCIAL APPLIANCE00762444 8/26/2021 85,537.991197323 HEATH CONSULTANTS INCORPORATED00762445 8/26/2021 3,204.1510864 HILLYARD - DENVER00762446 8/26/2021 38.00358482 HOLST AND BOETTCHER00762448 8/26/2021 4,950.00433932 INDUSTRIAL PIPE SOLUTIONS00762449 8/26/2021 840.00867234 INNOVATIONS AND OPTIONS00762450 8/26/2021 5,371.0432276 INSIGHT PUBLIC SECTOR00762451 8/26/2021 8,066.0044965 INTERVENTION COMMUNITY CORRECT00762452 8/26/2021 1,100.00746356 J. BROWER PSYCHOLOGICAL SERVIC00762453 8/26/2021 2,032.00535598 JACHIMIAK PETERSON LLC00762455 8/26/2021 19.00230516 JANEWAY LAW FIRM PC00762456 8/26/2021 27.0062528 JEFFERSON COUNTY SHERIFF'S CIV00762457 8/26/2021 1,015.00969337 JEFFERSON RAYNA00762460 8/26/2021 10,000.001127930 JOSHUA B EPEL ESQ PLLC00762463 8/26/2021 7,295.001052558 KAMINSKY SULLENBERGER AND ASSO00762464 8/26/2021 150.001201757 KASPER MEREDITH00762465 8/26/2021 50.001179050 KING SOOPERS #9200762466 8/26/2021 336.501187079 KUM & GO00762469 8/26/2021 11,900.00289628 KUSA00762471 8/26/2021 19.001210045 LAWYER ARYM A00762472 8/26/2021 320.00357744 LEVERSEE THOMAS F LCSW00762473 8/26/2021 100.001188699 LIERMAN JENNIFER00762474 8/26/2021 427.151205035 LIVE WELL BRECKENRIDGE00762475 8/26/2021 12,500.001210344 LOCAL GOVERNMENT HISPANIC NETW00762476 8/26/2021 833.001173829 LOOMIS ARMORED00762477 8/26/2021 1,800.001210186 MARIACHI VOCES MEXICANAS00762479 8/26/2021 39.0038338 MCKAY LORI A

County of AdamsR5504002 15:57:008/27/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762482 8/26/2021 19.00484131 METRO COLLECTION SERVICE00762483 8/26/2021 895.00357044 MILE HIGH FLEA MARKET00762484 8/26/2021 9,925.0085060 MILE HIGH GOLF CARS00762485 8/26/2021 31,380.00304690 MILE HIGH YOUTH CORPS00762486 8/26/2021 238.9313719 MORGAN COUNTY REA00762491 8/26/2021 19.001210069 PATE FRANCES00762492 8/26/2021 177.96669732 PATTERSON VETERINARY SUPPLY IN00762493 8/26/2021 19.001210052 PETERSON CHRISTINE00762496 8/26/2021 1,000.001201702 POPE TAWNY00762497 8/26/2021 19.001210062 PORTIGAL RICHARD00762499 8/26/2021 9,969.0048924 PRO TECH COMPUTER SYSTEMS INC00762500 8/26/2021 1,645.001087738 PROFESSIONAL DEVELOPMENT ACADE00762501 8/26/2021 66.001210067 RICHARDS GOLD JOSHUA00762505 8/26/2021 50.001029870 SANTIAGOS MEXICAN RESTURANT00762507 8/26/2021 569.181201331 SHORTD'S LLC00762508 8/26/2021 230.001206964 SIEGEL JANET00762511 8/26/2021 22,566.00227044 SOUTHWESTERN PAINTING00762512 8/26/2021 18,868.00928073 SQUEEGEE SQUAD00762513 8/26/2021 225.0025335 STANLEY CONVERGENT SECURITY S00762514 8/26/2021 789.0642818 STATE OF COLORADO00762515 8/26/2021 57.6542818 STATE OF COLORADO00762516 8/26/2021 263.1642818 STATE OF COLORADO00762517 8/26/2021 2.5242818 STATE OF COLORADO00762518 8/26/2021 1,350.6542818 STATE OF COLORADO00762519 8/26/2021 11.5442818 STATE OF COLORADO00762520 8/26/2021 42.3342818 STATE OF COLORADO00762521 8/26/2021 10,917.7342818 STATE OF COLORADO00762522 8/26/2021 574.8542818 STATE OF COLORADO00762523 8/26/2021 2,413.4742818 STATE OF COLORADO00762524 8/26/2021 16.6242818 STATE OF COLORADO00762525 8/26/2021 7,397.7642818 STATE OF COLORADO00762526 8/26/2021 22.1742818 STATE OF COLORADO00762527 8/26/2021 288.2342818 STATE OF COLORADO00762529 8/26/2021 94,140.64599714 SUMMIT FOOD SERVICE LLC00762530 8/26/2021 480.00293662 SUMMIT LABORATORIES INC00762531 8/26/2021 7,245.21136723 SUNBELT RENTALS

County of AdamsR5504002 15:57:008/27/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762532 8/26/2021 66.001210040 SUNRISE COTTAGES00762533 8/26/2021 30.0052553 SWEEP STAKES UNLIMITED00762534 8/26/2021 50.0052553 SWEEP STAKES UNLIMITED00762535 8/26/2021 30.0052553 SWEEP STAKES UNLIMITED00762536 8/26/2021 30.0052553 SWEEP STAKES UNLIMITED00762537 8/26/2021 50.0052553 SWEEP STAKES UNLIMITED00762538 8/26/2021 30.0052553 SWEEP STAKES UNLIMITED00762540 8/26/2021 1,800.00618144 T&G PECOS LLC00762541 8/26/2021 19.001179365 TAG PROCESS SERVICE00762543 8/26/2021 9,460.00862222 THE ARTWORKS UNLIMITED LLC00762545 8/26/2021 38.001173806 TOP HAT FILE AND SERVE INC00762546 8/26/2021 19.001210063 TORRES VELAQUEZ LAURA ELENA00762547 8/26/2021 19.001210042 TRAN TUY DINH00762549 8/26/2021 735.00666214 TYGRETT DEBRA R00762551 8/26/2021 85.151007 UNITED POWER (UNION REA)00762552 8/26/2021 80.811007 UNITED POWER (UNION REA)00762553 8/26/2021 25,760.881007 UNITED POWER (UNION REA)00762554 8/26/2021 69.411007 UNITED POWER (UNION REA)00762555 8/26/2021 236.281007 UNITED POWER (UNION REA)00762556 8/26/2021 2,732.001007 UNITED POWER (UNION REA)00762557 8/26/2021 34,908.001007 UNITED POWER (UNION REA)00762558 8/26/2021 36.551007 UNITED POWER (UNION REA)00762559 8/26/2021 1,801.131007 UNITED POWER (UNION REA)00762560 8/26/2021 203.461007 UNITED POWER (UNION REA)00762561 8/26/2021 6,626.391007 UNITED POWER (UNION REA)00762562 8/26/2021 258.971007 UNITED POWER (UNION REA)00762563 8/26/2021 725.281007 UNITED POWER (UNION REA)00762564 8/26/2021 5,144.361007 UNITED POWER (UNION REA)00762565 8/26/2021 7,523.151007 UNITED POWER (UNION REA)00762566 8/26/2021 11,725.551007 UNITED POWER (UNION REA)00762567 8/26/2021 23,885.371007 UNITED POWER (UNION REA)00762568 8/26/2021 7,439.981007 UNITED POWER (UNION REA)00762569 8/26/2021 55.741007 UNITED POWER (UNION REA)00762570 8/26/2021 530.801007 UNITED POWER (UNION REA)00762596 8/26/2021 1,320.0020730 UNITED STATES POSTAL SERVICE00762597 8/26/2021 25,000.00124337 US POSTMASTER

County of AdamsR5504002 15:57:008/27/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762599 8/26/2021 58,739.00618587 VECTOR DISEASE CONTROL INTERNA00762600 8/26/2021 370.7028566 VERIZON WIRELESS00762603 8/26/2021 5,265.0713822 XCEL ENERGY00762604 8/26/2021 824.2813822 XCEL ENERGY00762622 8/26/2021 6.00439157 YOUNG WILLIAMS CHILD SUPPORT S

1,681,031.91Fund Total

County of AdamsR5504002 15:57:008/27/2021


4 Capital Facilities Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762391 8/26/2021 11,211.70991619 APCO GRAPHICS INC

11,211.70Fund Total

County of AdamsR5504002 15:57:008/27/2021


5 Golf Course Enterprise Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007948 8/25/2021 68,099.556177 PROFESSIONAL RECREATION MGMT I00762371 8/26/2021 638.941087 ACUITY SPECIALTY PRODUCTS INC00762374 8/26/2021 1,018.46374382 ADAMS COUNTY STORM WATER MANAG00762386 8/26/2021 56.1312012 ALSCO AMERICAN INDUSTRIAL00762405 8/26/2021 494.0025288 CEM LAKE MGMT00762423 8/26/2021 66.04128225 DXP ENTERPRISES INC00762470 8/26/2021 493.1911496 L L JOHNSON DIST00762489 8/26/2021 395.8241651 NAPA

71,262.13Fund Total

County of AdamsR5504002 15:57:008/27/2021


6 Equipment Service Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762370 8/26/2021 4,268.0023962 ACS MANAGEMENT LLC00762459 8/26/2021 39,365.0027626 JOHN ELWAY CHEVROLET00762504 8/26/2021 52,477.0316237 SAM HILL OIL INC

96,110.03Fund Total

County of AdamsR5504002 15:57:008/27/2021


13 Road & Bridge Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007934 8/24/2021 106,428.001180246 HC PECK & ASSOCIATES INC00007936 8/24/2021 60,291.001180246 HC PECK & ASSOCIATES INC00007937 8/24/2021 56,708.001180246 HC PECK & ASSOCIATES INC00762375 8/26/2021 4,351.05374382 ADAMS COUNTY STORM WATER MANAG00762382 8/26/2021 15,319.4713074 ALBERT FREI & SONS INC00762384 8/26/2021 19,713.80411865 ALFRED BENESCH & CO00762387 8/26/2021 544.7712012 ALSCO AMERICAN INDUSTRIAL00762398 8/26/2021 671.2549497 BFI TOWER ROAD LANDFILL00762400 8/26/2021 17,836.968909 BRANNAN SAND & GRAVEL COMPANY00762406 8/26/2021 36,938.03814272 CENTRAL SALT LLC00762408 8/26/2021 474.0443659 CINTAS FIRST AID & SAFETY00762409 8/26/2021 418.562305 COBITCO INC00762414 8/26/2021 51,354.86421767 COMPASS MINERALS AMERICA INC00762420 8/26/2021 145.007281 DENCO SALES00762421 8/26/2021 6,310.00237568 DESIGN WORKSHOP00762425 8/26/2021 16,570.18534975 EP&A ENVIROTAC INC00762437 8/26/2021 2,462.051156223 GEOCAL INC00762439 8/26/2021 12,744.00212385 GMCO CORPORATION00762443 8/26/2021 22,693.23727893 HCL ENGINEERING & SURVEYING LL00762447 8/26/2021 50.00435508 HUITT-ZOLLARS INC00762458 8/26/2021 97,070.00506641 JK TRANSPORTS INC00762461 8/26/2021 44,739.0328851 JR ENGINEERING LTD00762467 8/26/2021 17,360.2540395 KUMAR & ASSOCIATES INC00762478 8/26/2021 7,250.009379 MARTIN MARTIN CONSULTING ENGIN00762480 8/26/2021 20,351.7051500 MERRICK & COMPANY00762481 8/26/2021 363.4021134 METECH RECYCLING00762488 8/26/2021 84,626.001130185 MYERS AND SONS CONSTRUCTION LL00762490 8/26/2021 455.82525686 OUTTA CONTROL DESIGNS00762494 8/26/2021 812.501175656 PETROLEUM FIELD SERVICES LLC00762498 8/26/2021 350.00556555 PREMIER PORTABLES00762510 8/26/2021 101.4513932 SOUTH ADAMS WATER & SANITATION00762528 8/26/2021 1,083.001200384 STEWART JAMES00762550 8/26/2021 1,643.497863 UNION PACIFIC RAILROAD COMPANY00762571 8/26/2021 23.161007 UNITED POWER (UNION REA)00762572 8/26/2021 48.281007 UNITED POWER (UNION REA)00762573 8/26/2021 16.501007 UNITED POWER (UNION REA)

County of AdamsR5504002 15:57:008/27/2021


13 Road & Bridge Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762574 8/26/2021 16.501007 UNITED POWER (UNION REA)00762575 8/26/2021 16.501007 UNITED POWER (UNION REA)00762576 8/26/2021 134.951007 UNITED POWER (UNION REA)00762577 8/26/2021 51.751007 UNITED POWER (UNION REA)00762578 8/26/2021 104.531007 UNITED POWER (UNION REA)00762579 8/26/2021 32.321007 UNITED POWER (UNION REA)00762580 8/26/2021 34.001007 UNITED POWER (UNION REA)00762581 8/26/2021 131.331007 UNITED POWER (UNION REA)00762582 8/26/2021 20.311007 UNITED POWER (UNION REA)00762583 8/26/2021 41.411007 UNITED POWER (UNION REA)00762584 8/26/2021 44.991007 UNITED POWER (UNION REA)00762585 8/26/2021 52.051007 UNITED POWER (UNION REA)00762586 8/26/2021 34.561007 UNITED POWER (UNION REA)00762587 8/26/2021 33.001007 UNITED POWER (UNION REA)00762588 8/26/2021 48.281007 UNITED POWER (UNION REA)00762589 8/26/2021 33.001007 UNITED POWER (UNION REA)00762590 8/26/2021 36.001007 UNITED POWER (UNION REA)00762591 8/26/2021 88.491007 UNITED POWER (UNION REA)00762598 8/26/2021 142.56158184 UTILITY NOTIFICATION CENTER OF00762602 8/26/2021 6,602.2078276 WAYNE A MITCHELL LLC00762605 8/26/2021 65.0513822 XCEL ENERGY00762606 8/26/2021 71.8113822 XCEL ENERGY00762607 8/26/2021 109.2413822 XCEL ENERGY00762608 8/26/2021 34.6013822 XCEL ENERGY00762609 8/26/2021 74.7613822 XCEL ENERGY00762610 8/26/2021 115.5113822 XCEL ENERGY00762611 8/26/2021 83.1613822 XCEL ENERGY00762612 8/26/2021 140.4113822 XCEL ENERGY00762613 8/26/2021 23,134.9813822 XCEL ENERGY00762614 8/26/2021 5,134.6013822 XCEL ENERGY

744,981.68Fund Total

County of AdamsR5504002 15:57:008/27/2021


19 Insurance Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007953 8/26/2021 291,045.4937223 UNITED HEALTH CARE INSURANCE C00007954 8/26/2021 234,311.0937223 UNITED HEALTH CARE INSURANCE C00762432 8/26/2021 31,110.70947425 FIRST AMERICAN ADMINISTRATORS00762495 8/26/2021 661.501148988 PIKE REPORTING COMPANY00762502 8/26/2021 5,417.0036205 RITSEMA LAW LLC00762506 8/26/2021 6,045.501031727 SGR00762544 8/26/2021 80.00862222 THE ARTWORKS UNLIMITED LLC


County of AdamsR5504002 15:57:008/27/2021


25 Waste Management Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007957 8/27/2021 5,112.19535096 B & B ENVIRONMENTAL SAFETY INC

5,112.19Fund Total

County of AdamsR5504002 15:57:008/27/2021


28 Open Space Sales Tax Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007955 8/27/2021 48,247.2589295 ARVADA CITY OF00007956 8/27/2021 590,958.981075498 AURORA CITY OF00007958 8/27/2021 25,111.861019666 BENNETT TOWN OF00007959 8/27/2021 362,660.161019665 BRIGHTON CITY OF00007961 8/27/2021 435,047.1289299 COMMERCE CITY CITY OF00007962 8/27/2021 66,120.2743148 FEDERAL HEIGHTS CITY OF00007963 8/27/2021 209,032.4948293 NORTHGLENN CITY OF00007964 8/27/2021 110,000.00881762 RICARDO FLORES MAGON ACADEMY00007966 8/27/2021 803,289.2743150 THORNTON CITY OF00007967 8/27/2021 421,067.4789411 WESTMINSTER CITY OF

3,071,534.87Fund Total

County of AdamsR5504002 15:57:008/27/2021


30 Community Dev Block Grant Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007942 8/25/2021 9,159.501190500 CONTINENTAL CLEANERS00007946 8/25/2021 11,340.00903169 NEIGHBORLY SOFTWARE00007947 8/25/2021 2,500.001043599 PARTY CLOZ & BRIDRES DREAMS00007949 8/25/2021 7,303.001128110 SPORT CLIPS CO14000007950 8/25/2021 3,580.001152906 ZOES COFFEE00762454 8/26/2021 10,000.001116397 JACKIE CHAN CHINESE KITCHEN IN00762468 8/26/2021 2,848.5040395 KUMAR & ASSOCIATES INC

46,731.00Fund Total

County of AdamsR5504002 15:57:008/27/2021


31 Head Start Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762411 8/26/2021 35.005078 COLO DEPT OF HUMAN SERVICES00762438 8/26/2021 6,408.00834853 GETHSEMANE LUTHERAN CHURCH00762539 8/26/2021 1,911.6413770 SYSCO DENVER00762542 8/26/2021 12,800.0041914 TEACHING STRATEGIES INC

21,154.64Fund Total

County of AdamsR5504002 15:57:008/27/2021


34 Comm Services Blk Grant Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007965 8/27/2021 890.002284 SENIOR HUB THE

890.00Fund Total

County of AdamsR5504002 15:57:008/27/2021


35 Workforce & Business Center

Supplier Name Warrant Date AmountWarrant Supplier No00762389 8/26/2021 80.001203224 ANGELINI ALYSSA00762395 8/26/2021 190.001190391 BALDERRAMA MORAN JENNIFER00762404 8/26/2021 195.001183616 CALDERA CECEILA00762419 8/26/2021 210.001198027 DELAROCHA DOMINGUEZ ALUVIA00762426 8/26/2021 6,657.315686 EXPRESS SERVICES INC00762487 8/26/2021 1,000.001205051 MY RD GUIDE LLC00762509 8/26/2021 190.001186318 SOLIS BALDERRAMA ANAHI

8,522.31Fund Total

County of AdamsR5504002 15:57:008/27/2021


43 Colorado Air & Space Port

Supplier Name Warrant Date AmountWarrant Supplier No00007938 8/24/2021 5,055.3480249 OFFEN PETROLEUM INC00007941 8/25/2021 19,273.08709816 CITY SERVICEVALCON LLC00007944 8/25/2021 440.001168461 FUZION FIELD SERVICES LLC00007960 8/27/2021 49,003.12709816 CITY SERVICEVALCON LLC00762376 8/26/2021 3,949.01374382 ADAMS COUNTY STORM WATER MANAG00762383 8/26/2021 3,709.8888281 ALBERTS WATER & WASTEWATER SER00762392 8/26/2021 165.76228213 ARAMARK REFRESHMENT SERVICES00762418 8/26/2021 252.00556579 DBT TRANSPORTATION SERVICES LL00762462 8/26/2021 35,242.10204737 JVIATION, A WOOLPERT COMPANY00762503 8/26/2021 232.8844131 ROGGEN FARMERS ELEVATOR ASSN00762548 8/26/2021 240.8080271 TWS AVIATION FUEL SYSTEMS00762601 8/26/2021 242.9380279 VERIZON WIRELESS00762615 8/26/2021 8.1813822 XCEL ENERGY00762616 8/26/2021 19.7113822 XCEL ENERGY00762617 8/26/2021 58.2913822 XCEL ENERGY00762618 8/26/2021 63.3413822 XCEL ENERGY00762619 8/26/2021 244.0913822 XCEL ENERGY00762620 8/26/2021 680.9413822 XCEL ENERGY00762621 8/26/2021 1,230.3913822 XCEL ENERGY


County of AdamsR5504002 15:57:008/27/2021


50 FLATROCK Facility Fund

Supplier Name Warrant Date AmountWarrant Supplier No00762377 8/26/2021 446.00374382 ADAMS COUNTY STORM WATER MANAG00762592 8/26/2021 1,953.331007 UNITED POWER (UNION REA)00762593 8/26/2021 154.421007 UNITED POWER (UNION REA)00762594 8/26/2021 64.671007 UNITED POWER (UNION REA)00762595 8/26/2021 315.921007 UNITED POWER (UNION REA)

2,934.34Fund Total

County of AdamsR5504002 15:57:008/27/2021


Grand Total 6,450,259.92

net warrant by fund summary

Documents