Vendor Payment Report Vendor Payment Report.pdf · R5504001 County of Adams 11/02/17 14:43:42...
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County of Adams R5504001 14:43:42 11/02/17 Page - 1 Vendor Payment Report 9418 Fund Voucher Batch No GL Date Amount Administrative Cost Pool Mileage Reimbursements RAMIREZ ESTHER 00034 911346 291485 11/01/17 29.43 29.43 Account Total 29.43 Department Total
Transcript of Vendor Payment Report Vendor Payment Report.pdf · R5504001 County of Adams 11/02/17 14:43:42...
County of AdamsR5504001 14:43:4211/02/17
Page - 1Vendor Payment Report
9418 Fund Voucher Batch No GL Date AmountAdministrative Cost Pool
Mileage ReimbursementsRAMIREZ ESTHER 00034 911346 291485 11/01/17 29.43
29.43Account Total29.43Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 2Vendor Payment Report
4302 Fund Voucher Batch No GL Date AmountAirport Administration
Gas & ElectricityXCEL ENERGY 00043 910650 290892 10/25/17 12.64
XCEL ENERGY 00043 910652 290892 10/25/17 16.0428.68Account Total
TelephoneVERIZON WIRELESS 00043 910748 291009 10/26/17 433.83
433.83Account Total
Water/Sewer/SanitationSB PORTA BOWL RESTROOMS INC 00043 910743 291009 10/26/17 396.00
396.00Account Total858.51Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 3Vendor Payment Report
4308 Fund Voucher Batch No GL Date AmountAirport ATCT
Gas & ElectricityXCEL ENERGY 00043 910677 290898 10/25/17 1,043.21
XCEL ENERGY 00043 910768 291019 10/26/17 10.651,053.86Account Total1,053.86Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 4Vendor Payment Report
4303 Fund Voucher Batch No GL Date AmountAirport FBO
Fuel FarmTWS AVIATION FUEL SYSTEMS 00043 910745 291009 10/26/17 12.45
12.45Account Total
Gas & ElectricityXCEL ENERGY 00043 910658 290893 10/25/17 91.79
91.79Account Total
TelephoneVERIZON WIRELESS 00043 910748 291009 10/26/17 40.13
40.13Account Total
Uniforms & CleaningSOUTH PARK EMBROIDERY 00043 910774 291029 10/26/17 236.78
236.78Account Total381.15Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 5Vendor Payment Report
9254 Fund Voucher Batch No GL Date AmountAirport Mitigation Payments
Consultant ServicesADAMS COUNTY ECONOMIC DEVELOP 00001 911117 291230 10/30/17 250,000.00
250,000.00Account Total250,000.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 6Vendor Payment Report
4304 Fund Voucher Batch No GL Date AmountAirport Operations/Maintenance
Gas & ElectricityXCEL ENERGY 00043 910651 290892 10/25/17 12.96
XCEL ENERGY 00043 910653 290892 10/25/17 25.76
XCEL ENERGY 00043 910654 290892 10/25/17 332.52
XCEL ENERGY 00043 910654 290892 10/25/17 428.79-
XCEL ENERGY 00043 910654 290892 10/25/17 131.36
XCEL ENERGY 00043 910655 290892 10/25/17 35.85
XCEL ENERGY 00043 910656 290893 10/25/17 71.20
XCEL ENERGY 00043 910657 290893 10/25/17 36.51
XCEL ENERGY 00043 910657 290893 10/25/17 45.60
XCEL ENERGY 00043 910659 290893 10/25/17 96.05
XCEL ENERGY 00043 910660 290893 10/25/17 46.79
XCEL ENERGY 00043 910660 290893 10/25/17 49.80
XCEL ENERGY 00043 910661 290893 10/25/17 101.48
XCEL ENERGY 00043 910671 290895 10/25/17 119.04
XCEL ENERGY 00043 910672 290895 10/25/17 130.04
XCEL ENERGY 00043 910673 290895 10/25/17 131.70
XCEL ENERGY 00043 910674 290895 10/25/17 136.46
XCEL ENERGY 00043 910675 290898 10/25/17 965.11
XCEL ENERGY 00043 910675 290898 10/25/17 512.80-
XCEL ENERGY 00043 910676 290898 10/25/17 727.81
XCEL ENERGY 00043 910679 290898 10/25/17 1,659.23
XCEL ENERGY 00043 910679 290898 10/25/17 325.12
XCEL ENERGY 00043 910769 291019 10/26/17 661.58
XCEL ENERGY 00043 910769 291019 10/26/17 116.13
XCEL ENERGY 00043 910769 291019 10/26/17 404.57-
XCEL ENERGY 00043 911231 291328 10/31/17 1,096.85
XCEL ENERGY 00043 911231 291328 10/31/17 659.00-5,049.79Account Total
GasolineOFFEN PETROLEUM INC 00043 910773 291029 10/26/17 1,449.01
1,449.01Account Total
Licenses and FeesOFFEN PETROLEUM INC 00043 910773 291029 10/26/17 9.27
9.27Account Total
County of AdamsR5504001 14:43:4211/02/17
Page - 7Vendor Payment Report
4304 Fund Voucher Batch No GL Date AmountAirport Operations/Maintenance
6,508.07Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 8Vendor Payment Report
2051 Fund Voucher Batch No GL Date AmountANS - Administration
Animal Control/ShelterCANDELARIA IRENE 00001 911232 291330 10/31/17 10.00
ERNSBERGER DANE 00001 910765 291015 10/26/17 125.00135.00Account Total135.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 9Vendor Payment Report
1011 Fund Voucher Batch No GL Date AmountBoard of County Commissioners
Legal NoticesCOLORADO COMMUNITY MEDIA 00001 910834 291139 10/27/17 13.48
COLORADO COMMUNITY MEDIA 00001 910835 291139 10/27/17 11.88
COLORADO COMMUNITY MEDIA 00001 910836 291141 10/27/17 18.88
COLORADO COMMUNITY MEDIA 00001 910837 291141 10/27/17 9.28
COLORADO COMMUNITY MEDIA 00001 910871 291143 10/27/17 21.1674.68Account Total74.68Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 10Vendor Payment Report
4 Fund Voucher Batch No GL Date AmountCapital Facilities Fund
Received not Vouchered ClrgFCI CONSTRUCTORS INC 00004 911045 291216 10/30/17 318,020.18
FCI CONSTRUCTORS INC 00004 911046 291216 10/30/17 57,452.00
GROUP14 ENGINEERING INC 00004 911047 291216 10/30/17 30,000.00405,472.18Account Total
Retainages PayableFCI CONSTRUCTORS INC 00004 911045 291216 10/30/17 15,901.01-
FCI CONSTRUCTORS INC 00004 911046 291216 10/30/17 2,872.60-18,773.61-Account Total
386,698.57Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 11Vendor Payment Report
9275 Fund Voucher Batch No GL Date AmountCommunity Corrections
Education & TrainingCACCB 00001 910766 291015 10/26/17 240.00
240.00Account Total240.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 12Vendor Payment Report
3160 Fund Voucher Batch No GL Date AmountCommunity Corrections Facility
BuildingsAPEX SYSTEMS GROUP LLC 00004 910620 290869 10/25/17 5,780.00
5,780.00Account Total5,780.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 13Vendor Payment Report
1033 Fund Voucher Batch No GL Date AmountCommunity Transit
Community Transit ServicesSENIORS RESOURCE CENTER INC 00001 911030 291211 10/30/17 42,506.79
42,506.79Account Total42,506.79Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 14Vendor Payment Report
24 Fund Voucher Batch No GL Date AmountConservation Trust Fund
Received not Vouchered ClrgSTREAM DESIGN LLC 00024 911340 291482 11/01/17 1,602.03
1,602.03Account Total1,602.03Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 15Vendor Payment Report
1041 Fund Voucher Batch No GL Date AmountCounty Assessor
Membership DuesINTL ASSN OF ASSESSING OFFICE 00001 911258 291357 10/31/17 210.00
210.00Account Total
Software and LicensingALL COPY PRODUCTS INC 00001 911257 291357 10/31/17 87.95
87.95Account Total297.95Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 16Vendor Payment Report
2031 Fund Voucher Batch No GL Date AmountCounty Coroner
Medical ServicesFEDEX 00001 910256 290581 10/20/17 95.95
FRANK MEREDITH ANN 00001 910262 290582 10/20/17 3,075.00
HOLMES DAWN B 00001 910263 290582 10/20/17 1,025.004,195.95Account Total
Minor EquipmentVANDRE ELECTRIC REFRIGERATON 00001 910259 290581 10/20/17 379.38
VANDRE ELECTRIC REFRIGERATON 00001 910260 290581 10/20/17 1,238.501,617.88Account Total
Operating SuppliesCOLO MEDICAL WASTE INC 00001 910252 290581 10/20/17 1,438.00
SOUTHLAND MEDICAL LLC 00001 910254 290581 10/20/17 2,457.753,895.75Account Total
Other Professional ServFEDEX 00001 910261 290581 10/20/17 268.17
LANGUAGE LINE SERVICES 00001 910255 290581 10/20/17 24.60
NICOLETTI-FLATER ASSOCIATES 00001 910253 290581 10/20/17 300.00
PALEO DNA 00001 910258 290581 10/20/17 1,175.00
PERKINELMER GENETICS 00001 910257 290581 10/20/17 100.00
PLATTE VALLEY CLINIC LAB 00001 910251 290580 10/20/17 1,266.003,133.77Account Total
12,843.35Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 17Vendor Payment Report
1052 Fund Voucher Batch No GL Date AmountCriminal Justice Coord Council
Business MeetingsALLEN DEBRA JEAN 00001 910789 291099 10/27/17 11.57
11.57Account Total11.57Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 18Vendor Payment Report
941016 Fund Voucher Batch No GL Date AmountCDBG
Grants to Other Inst.-Pgm. CstFEDERAL HEIGHTS CITY OF 00030 911287 291423 11/01/17 2,057.67
2,057.67Account Total
Grants to Other InstitutionsAFFORDABLE REMODELING SOLUTION 00030 910552 290790 10/24/17 9,870.00
9,870.00Account Total11,927.67Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 19Vendor Payment Report
1023 Fund Voucher Batch No GL Date AmountCLK Motor Vehicle
Mileage ReimbursementsSCHAREN DIANNA 00001 911215 291326 10/31/17 36.38
36.38Account Total36.38Department Total
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Page - 20Vendor Payment Report
1051 Fund Voucher Batch No GL Date AmountDistrict Attorney
Mileage ReimbursementsADCO DISTRICT ATTORNEY'S OFFIC 00001 911260 291356 10/31/17 5.00
GLADER JONATHAN D 00001 910549 290776 10/24/17 21.60
GUTHRIE YVETTE 00001 910550 290776 10/24/17 103.79130.39Account Total
Operating SuppliesADCO DISTRICT ATTORNEY'S OFFIC 00001 911260 291356 10/31/17 3.12
3.12Account Total
Other Professional ServADCO DISTRICT ATTORNEY'S OFFIC 00001 911260 291356 10/31/17 35.00
ADCO DISTRICT ATTORNEY'S OFFIC 00001 911260 291356 10/31/17 14.00
BRADLEY JOHN M 00001 910545 290776 10/24/17 1,125.001,174.00Account Total
Software and LicensingGENOA GROUP LLC 00001 910548 290776 10/24/17 1,795.00
1,795.00Account Total
Travel & TransportationBABER ALLYSON R 00001 910544 290776 10/24/17 288.00
FRITTS STEPHANIE 00001 910547 290776 10/24/17 352.00
MARTIN BRETT 00001 910551 290776 10/24/17 352.00992.00Account Total
Witness FeesADCO DISTRICT ATTORNEY'S OFFIC 00001 910530 290776 10/24/17 75.17
ADCO DISTRICT ATTORNEY'S OFFIC 00001 910530 290776 10/24/17 174.81
ADCO DISTRICT ATTORNEY'S OFFIC 00001 910833 291127 10/27/17 124.80
ADCO DISTRICT ATTORNEY'S OFFIC 00001 910833 291127 10/27/17 282.13
ADCO DISTRICT ATTORNEY'S OFFIC 00001 910833 291127 10/27/17 51.35
ADCO DISTRICT ATTORNEY'S OFFIC 00001 910833 291127 10/27/17 .80
ADCO DISTRICT ATTORNEY'S OFFIC 00001 911259 291356 10/31/17 75.08
ADCO DISTRICT ATTORNEY'S OFFIC 00001 911259 291356 10/31/17 300.08
LA QUINTA INN 00001 911261 291356 10/31/17 89.001,173.22Account Total5,267.73Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 21Vendor Payment Report
9261 Fund Voucher Batch No GL Date AmountDA- Diversion Project
Grants to Other InstitALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 2,103.80
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 2,656.65
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 2,934.08
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 75.60
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 718.76
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 900.16
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 1,125.11
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 67.20
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 154.00
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 77.02
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 148.96
ALTERNATIVES FOR YOUTH INC 00001 910542 290776 10/24/17 1,500.0012,461.34Account Total
Mileage ReimbursementsALVAREZ MEGAN 00001 910543 290776 10/24/17 141.56
CARDENAS LIDIA M 00001 910546 290776 10/24/17 66.80208.36Account Total
12,669.70Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 22Vendor Payment Report
6 Fund Voucher Batch No GL Date AmountEquipment Service Fund
Received not Vouchered ClrgA & E TIRE INC 00006 911060 291216 10/30/17 86.52
A & E TIRE INC 00006 911061 291216 10/30/17 351.50
A & E TIRE INC 00006 911062 291216 10/30/17 131.84
A & E TIRE INC 00006 911204 291313 10/31/17 1,334.00
A & E TIRE INC 00006 911205 291313 10/31/17 278.00
A & E TIRE INC 00006 911324 291482 11/01/17 812.55
A & E TIRE INC 00006 911325 291482 11/01/17 101.79
A & E TIRE INC 00006 911326 291482 11/01/17 843.44
A & E TIRE INC 00006 911327 291482 11/01/17 606.08
A & E TIRE INC 00006 911336 291482 11/01/17 611.60
ABRA AUTO BODY & GLASS 00006 911057 291216 10/30/17 175.00
ABRA AUTO BODY & GLASS 00006 911053 291216 10/30/17 1,071.70
ABRA AUTO BODY & GLASS 00006 911054 291216 10/30/17 201.68
ABRA AUTO BODY & GLASS 00006 911055 291216 10/30/17 160.00
ABRA AUTO BODY & GLASS 00006 911056 291216 10/30/17 1,225.96
ABRA AUTO BODY & GLASS 00006 911058 291216 10/30/17 165.53
ABRA AUTO BODY & GLASS 00006 911059 291216 10/30/17 25.00
ABRA AUTO BODY & GLASS 00006 911069 291216 10/30/17 214.31
ABRA AUTO BODY & GLASS 00006 911070 291216 10/30/17 25.00
ABRA AUTO BODY & GLASS 00006 911337 291482 11/01/17 160.00
BRUCKNER TRUCK SALES INC 00006 911328 291482 11/01/17 121,445.00
BRUCKNER TRUCK SALES INC 00006 911329 291482 11/01/17 121,445.00
BRUCKNER TRUCK SALES INC 00006 911330 291482 11/01/17 121,445.00
BRUCKNER TRUCK SALES INC 00006 911331 291482 11/01/17 121,445.00
BRUCKNER TRUCK SALES INC 00006 911332 291482 11/01/17 121,445.00
BRUCKNER TRUCK SALES INC 00006 911333 291482 11/01/17 121,445.00
BRUCKNER TRUCK SALES INC 00006 911334 291482 11/01/17 121,445.00
BRUCKNER TRUCK SALES INC 00006 911335 291482 11/01/17 121,445.00
RNL DESIGN INC 00006 911049 291216 10/30/17 4,303.60
RNL DESIGN INC 00006 911050 291216 10/30/17 5,855.50
SAM HILL OIL INC 00006 911063 291216 10/30/17 851.50
SAM HILL OIL INC 00006 911064 291216 10/30/17 11,862.15
SAM HILL OIL INC 00006 911323 291482 11/01/17 13,710.14
WIRELESS ADVANCED COMMUNICATIO 00006 911201 291313 10/31/17 12,515.60
WIRELESS ADVANCED COMMUNICATIO 00006 911202 291313 10/31/17 12,515.60
County of AdamsR5504001 14:43:4211/02/17
Page - 23Vendor Payment Report
6 Fund Voucher Batch No GL Date AmountEquipment Service Fund
WIRELESS ADVANCED COMMUNICATIO 00006 911203 291313 10/31/17 12,515.601,054,271.19Account Total1,054,271.19Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 24Vendor Payment Report
5025 Fund Voucher Batch No GL Date AmountFacilities Club House Maint.
Building Repair & MaintAAA PEST PROS 00005 910626 290869 10/25/17 35.00
35.00Account Total35.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 25Vendor Payment Report
9111 Fund Voucher Batch No GL Date AmountFleet- Admin
Vehicles & EquipmentUNDERCOVER CANVAS LLC 00006 911294 291441 11/01/17 1,100.00
1,100.00Account Total1,100.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 26Vendor Payment Report
9114 Fund Voucher Batch No GL Date AmountFleet- Commerce
Tools ReimbursementCHAVIRA JAIME 00006 910737 290990 11/26/17 181.12
181.12Account Total
Vehicle Repair & MaintUNDERCOVER CANVAS LLC 00006 911293 291441 11/01/17 168.50
168.50Account Total349.62Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 27Vendor Payment Report
9115 Fund Voucher Batch No GL Date AmountFleet- Strasbrg
Operating SuppliesTHERMO FLUIDS 00006 911292 291441 11/01/17 355.00
355.00Account Total
Tools ReimbursementWELP VENCIL 00006 910736 290990 11/26/17 23.99
23.99Account Total378.99Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 28Vendor Payment Report
43 Fund Voucher Batch No GL Date AmountFront Range Airport
Received not Vouchered ClrgTHYSSENKRUPP ELEVATOR CORP 00043 911262 291359 10/31/17 300.00
300.00Account Total300.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 29Vendor Payment Report
50 Fund Voucher Batch No GL Date AmountFLATROCK Facility Fund
Received not Vouchered ClrgCOMMERCIAL CLEANING SYSTEMS 00050 911048 291216 10/30/17 875.62
COMMERCIAL CLEANING SYSTEMS 00050 911052 291216 10/30/17 875.621,751.24Account Total1,751.24Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 30Vendor Payment Report
1091 Fund Voucher Batch No GL Date AmountFO - Administration
Building RentalCHAMBERS HOLDINGS LLC 00001 910623 290869 10/25/17 14,686.76
IC CHAMBERS LP 00001 910754 291010 10/26/17 12,508.32
WESTAR REAL PROPERTY SERVICES 00001 910624 290869 10/25/17 14,281.3641,476.44Account Total
Education & TrainingSPONSLER STEVE 00001 910750 291010 10/26/17 140.00
140.00Account Total
Gas & ElectricityEnergy Cap Bill ID=7785 00001 910712 290973 10/18/17 135.47
Energy Cap Bill ID=7801 00001 910713 290973 10/11/17 480.78
Energy Cap Bill ID=7804 00001 910714 290973 10/19/17 87.33
Energy Cap Bill ID=7805 00001 910715 290973 10/19/17 502.54
Energy Cap Bill ID=7811 00001 910716 290973 10/18/17 189.611,395.73Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 200.00
200.00Account Total43,212.17Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 31Vendor Payment Report
1075 Fund Voucher Batch No GL Date AmountFO - Administration Bldg
Gas & ElectricityEnergy Cap Bill ID=7802 00001 910705 290973 10/06/17 1,268.02
Energy Cap Bill ID=7803 00001 910706 290973 10/11/17 115.071,383.09Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 80.00
80.00Account Total1,463.09Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 32Vendor Payment Report
1113 Fund Voucher Batch No GL Date AmountFO - Children & Family Service
Gas & ElectricityEnergy Cap Bill ID=7798 00001 910719 290973 10/13/17 4,486.30
4,486.30Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 40.00
40.00Account Total4,526.30Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 33Vendor Payment Report
1060 Fund Voucher Batch No GL Date AmountFO - Community Corrections
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 60.00
60.00Account Total
Water/Sewer/SanitationEnergy Cap Bill ID=7786 00001 910696 290973 10/13/17 280.45
280.45Account Total340.45Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 34Vendor Payment Report
1114 Fund Voucher Batch No GL Date AmountFO - District Attorney Bldg.
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 60.00
60.00Account Total60.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 35Vendor Payment Report
2090 Fund Voucher Batch No GL Date AmountFO - Flatrock Facility
Building Repair & MaintLEWIS HIMES ASSOCIATES INC 00050 910619 290869 10/25/17 3,975.00
3,975.00Account Total
Maintenance ContractsAAA PEST PROS 00050 910626 290869 10/25/17 40.00
40.00Account Total
Vehicle Parts & SuppliesPIPER COMMUNICATION SERVICES I 00050 910820 291118 10/27/17 4,985.00
4,985.00Account Total9,000.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 36Vendor Payment Report
1077 Fund Voucher Batch No GL Date AmountFO - Government Center
Gas & ElectricityEnergy Cap Bill ID=7799 00001 910709 290973 10/11/17 2,178.00
Energy Cap Bill ID=7800 00001 910710 290973 10/11/17 19,217.0021,395.00Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 1,249.00
SUMMIT LABORATORIES INC 00001 910625 290869 10/25/17 480.001,729.00Account Total
Water/Sewer/SanitationEnergy Cap Bill ID=7792 00001 910711 290973 10/13/17 6,632.56
6,632.56Account Total29,756.56Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 37Vendor Payment Report
1070 Fund Voucher Batch No GL Date AmountFO - Honnen/Plan&Devel/MV Ware
Gas & ElectricityEnergy Cap Bill ID=7806 00001 910699 290973 10/19/17 444.70
444.70Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 160.00
160.00Account Total
Water/Sewer/SanitationEnergy Cap Bill ID=7787 00001 910700 290973 10/13/17 44.30
Energy Cap Bill ID=7788 00001 910701 290973 10/13/17 1,275.31
Energy Cap Bill ID=7790 00001 910702 290973 10/13/17 44.30
Energy Cap Bill ID=7791 00001 910703 290973 10/13/17 23.201,387.11Account Total1,991.81Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 38Vendor Payment Report
1067 Fund Voucher Batch No GL Date AmountFO - Human Service Building
Gas & ElectricityEnergy Cap Bill ID=7757 00001 910697 290973 09/22/17 9,571.84
9,571.84Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 50.00
50.00Account Total9,621.84Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 39Vendor Payment Report
1071 Fund Voucher Batch No GL Date AmountFO - Justice Center
Building Repair & MaintRAYNOR DOOR INC 00001 910755 291010 10/26/17 3,810.00
SYSTEMS GROUP 00001 910621 290869 10/25/17 2,006.005,816.00Account Total
Gas & ElectricityEnergy Cap Bill ID=7807 00001 910704 290973 10/18/17 1,178.02
1,178.02Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 110.00
110.00Account Total7,104.02Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 40Vendor Payment Report
2009 Fund Voucher Batch No GL Date AmountFO - Sheriff Maintenance
Gas & ElectricityEnergy Cap Bill ID=7809 00001 910720 290973 10/18/17 5,664.37
5,664.37Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 325.00
B & M ROOFING OF COLORADO INC 00001 910747 291010 10/26/17 4,997.005,322.00Account Total
Water/Sewer/SanitationEnergy Cap Bill ID=7793 00001 910721 290973 10/20/17 17,902.47
Energy Cap Bill ID=7794 00001 910722 290973 10/20/17 26,446.20
Energy Cap Bill ID=7796 00001 910723 290973 10/20/17 121.4844,470.15Account Total55,456.52Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 41Vendor Payment Report
1072 Fund Voucher Batch No GL Date AmountFO - West Service Center
Building Repair & MaintA-1 CHI SEAL CO 00001 910622 290869 10/25/17 3,936.25
3,936.25Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 40.00
40.00Account Total3,976.25Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 42Vendor Payment Report
1076 Fund Voucher Batch No GL Date AmountFO-Adams County Service Center
Gas & ElectricityEnergy Cap Bill ID=7808 00001 910707 290973 10/18/17 490.00
490.00Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 65.00
65.00Account Total
Water/Sewer/SanitationEnergy Cap Bill ID=7789 00001 910708 290973 10/13/17 2,149.82
2,149.82Account Total2,704.82Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 43Vendor Payment Report
1069 Fund Voucher Batch No GL Date AmountFO-Animal Shelter Maintenance
Gas & ElectricityEnergy Cap Bill ID=7810 00001 910698 290973 10/18/17 859.59
859.59Account Total
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 55.00
55.00Account Total914.59Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 44Vendor Payment Report
1112 Fund Voucher Batch No GL Date AmountFO-Sheriff HQ/Coroner Building
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 55.00
55.00Account Total
Water/Sewer/SanitationEnergy Cap Bill ID=7795 00001 910717 290973 10/20/17 2,431.13
Energy Cap Bill ID=7797 00001 910718 290973 10/20/17 915.493,346.62Account Total3,401.62Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 45Vendor Payment Report
1 Fund Voucher Batch No GL Date AmountGeneral Fund
Cash Over/ShortADCO DISTRICT ATTORNEY'S OFFIC 00001 911259 291356 10/31/17 .12-
.12-Account Total
Misc Accounts PayableCOLO DEPT OF TREASURY 00001 911274 291360 10/31/17 1,266.95
1,266.95Account Total
Received not Vouchered ClrgBARTON SOLVENTS INC 00001 911319 291482 11/01/17 9,538.45
COHEN MILSTEIN SELLERS & TOLL 00001 911078 291216 10/30/17 3,780.00
DAKTRONICS INC 00001 911271 291359 10/31/17 1,200.00
DAKTRONICS INC 00001 911271 291359 10/31/17 52,132.00
DENVER DESKS 00001 910680 290906 10/25/17 3,447.00
DENVER DESKS 00001 910681 290906 10/25/17 1,250.00
DLT SOLUTIONS LLC 00001 911197 291251 10/30/17 7,690.59
GENERAL NETWORKS 00001 911285 291421 11/01/17 1,983.15
GROUNDS SERVICE COMPANY 00001 911066 291216 10/30/17 105.00
GROUNDS SERVICE COMPANY 00001 911067 291216 10/30/17 160.00
GROUNDS SERVICE COMPANY 00001 911075 291216 10/30/17 120.00
GROUNDS SERVICE COMPANY 00001 911076 291216 10/30/17 307.50
GROUNDS SERVICE COMPANY 00001 911320 291482 11/01/17 464.00
GROUNDS SERVICE COMPANY 00001 911321 291482 11/01/17 160.00
GROUNDS SERVICE COMPANY 00001 911322 291482 11/01/17 660.00
HELTON & WILLIAMSEN PC 00001 911032 291216 10/30/17 495.00
HEWLETT PACKARD COMPANY 00001 911282 291421 11/01/17 12,105.48
HIGH COUNTRY BEVERAGE 00001 911034 291216 10/30/17 436.45
HILL & ROBBINS 00001 911071 291216 10/30/17 96.20
HOLLAND AND HART LLP 00001 911068 291216 10/30/17 4,000.00
INSIGHT PUBLIC SECTOR 00001 911280 291421 11/01/17 24,975.72
INSIGHT PUBLIC SECTOR 00001 911283 291421 11/01/17 36,076.04
INSIGHT PUBLIC SECTOR 00001 911284 291421 11/01/17 36,076.04
INTERVENTION COMMUNITY CORRECT 00001 911074 291216 10/30/17 1,323.08
INTERVENTION COMMUNITY CORRECT 00001 911074 291216 10/30/17 976.81
ITS PARTNERS LLC 00001 911309 291482 11/01/17 24,527.00
KD SERVICE GROUP 00001 910682 290906 10/25/17 585.00
KD SERVICE GROUP 00001 910683 290906 10/25/17 689.00
County of AdamsR5504001 14:43:4211/02/17
Page - 46Vendor Payment Report
1 Fund Voucher Batch No GL Date AmountGeneral Fund
KD SERVICE GROUP 00001 910684 290906 10/25/17 190.00
KD SERVICE GROUP 00001 910685 290906 10/25/17 411.24
KD SERVICE GROUP 00001 910777 291038 10/26/17 902.43
KD SERVICE GROUP 00001 910777 291038 10/26/17 1,432.87
KD SERVICE GROUP 00001 910778 291038 10/26/17 3,755.05
LARIMER COUNTY COMMUNITY CORRE 00001 911072 291216 10/30/17 1,860.80
LATPRO INC 00001 911065 291216 10/30/17 283.34
LATPRO INC 00001 911065 291216 10/30/17 283.33
LEXIS NEXIS MATTHEW BENDER 00001 910686 290906 10/25/17 2,034.99
LOPEZ MARCUS 00001 910779 291038 10/26/17 293.00
MATRIX DESIGN GROUP 00001 911200 291313 10/31/17 5,315.00
MULTICARD 00001 910687 290906 10/25/17 885.00
NICOLETTI-FLATER ASSOCIATES 00001 910688 290906 10/25/17 1,615.00
PIPER COMMUNICATION SERVICES I 00001 911342 291482 11/01/17 500.00
PITNEY BOWES 00001 910780 291038 10/26/17 1,308.09
PRO TECH COMPUTER SYSTEMS INC 00001 911384 291593 11/02/17 6,455.00
PTS OF AMERICA LLC 00001 910689 290906 10/25/17 1,633.50
PTS OF AMERICA LLC 00001 910689 290906 10/25/17 72.50
PTS OF AMERICA LLC 00001 910690 290906 10/25/17 1,002.00
PTS OF AMERICA LLC 00001 910691 290906 10/25/17 406.00
PTS OF AMERICA LLC 00001 910692 290906 10/25/17 571.00
PTS OF AMERICA LLC 00001 910693 290906 10/25/17 400.00
ROSS SHIRLEY M 00001 910781 291038 10/26/17 241.50
ROSS SHIRLEY M 00001 910781 291038 10/26/17 240.00
SANITY SOLUTIONS INC 00001 911281 291421 11/01/17 1,954.81
SHERMAN & HOWARD LLC 00001 911264 291359 10/31/17 850.00
SPECTRA CONTRACT FLOORING SERV 00001 911310 291482 11/01/17 275.00
SPECTRA CONTRACT FLOORING SERV 00001 911311 291482 11/01/17 1,590.00
SPECTRA CONTRACT FLOORING SERV 00001 911312 291482 11/01/17 120.00
SPECTRA CONTRACT FLOORING SERV 00001 911313 291482 11/01/17 1,390.00
SPECTRA CONTRACT FLOORING SERV 00001 911314 291482 11/01/17 1,890.00
SPECTRA CONTRACT FLOORING SERV 00001 911315 291482 11/01/17 665.00
SPECTRA CONTRACT FLOORING SERV 00001 911316 291482 11/01/17 1,195.00
SPECTRA CONTRACT FLOORING SERV 00001 911317 291482 11/01/17 2,390.00
SQUEEGEE SQUAD 00001 911051 291216 10/30/17 7,100.00
STATE OF COLORADO 00001 911272 291359 10/31/17 468.86
County of AdamsR5504001 14:43:4211/02/17
Page - 47Vendor Payment Report
1 Fund Voucher Batch No GL Date AmountGeneral Fund
STATE OF COLORADO 00001 911272 291359 10/31/17 27.21
STATE OF COLORADO 00001 911273 291359 10/31/17 8,899.74
STATE OF COLORADO 00001 911273 291359 10/31/17 283.37
STATE OF COLORADO 00001 911343 291482 11/01/17 245.77
STATE OF COLORADO 00001 911343 291482 11/01/17 505.36
STATE OF COLORADO 00001 911344 291482 11/01/17 234.82
STATE OF COLORADO 00001 911344 291482 11/01/17 497.71
SYSTEMS GROUP 00001 911035 291216 10/30/17 10,000.00
SYSTEMS GROUP 00001 911040 291216 10/30/17 1,165.00
SYSTEMS GROUP 00001 911041 291216 10/30/17 300.00
SYSTEMS GROUP 00001 911318 291482 11/01/17 395.00
WIRELESS ADVANCED COMMUNICATIO 00001 910782 291038 10/26/17 170.00
23.4 DEGREES 00001 911077 291216 10/30/17 10,000.00310,063.80Account Total311,330.63Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 48Vendor Payment Report
5027 Fund Voucher Batch No GL Date AmountGolf Course- CIP
Land ImprovementsL L JOHNSON DIST 00005 910830 291126 10/27/17 271.65
L L JOHNSON DIST 00005 910831 291126 10/27/17 256.90528.55Account Total528.55Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 49Vendor Payment Report
5026 Fund Voucher Batch No GL Date AmountGolf Course- Maintenance
Fuel, Gas & OilAGFINITY INC 00005 910821 291126 10/27/17 2,351.60
AGFINITY INC 00005 910822 291126 10/27/17 1,336.013,687.61Account Total
Gas & ElectricityXCEL ENERGY 00005 910832 291126 10/27/17 84.58
84.58Account Total
Grounds MaintenanceGOLF & SPORT SOLUTIONS 00005 910825 291126 10/27/17 627.33
GOLF & SPORT SOLUTIONS 00005 910826 291126 10/27/17 925.541,552.87Account Total
Minor EquipmentL L JOHNSON DIST 00005 910829 291126 10/27/17 2,400.00
2,400.00Account Total
Other Repair & MaintCEM LAKE MGMT 00005 910824 291126 10/27/17 473.00
473.00Account Total
Repair & Maint SuppliesALSCO AMERICAN INDUSTRIAL 00005 910823 291126 10/27/17 43.56
43.56Account Total
Vehicle Parts & SuppliesL L JOHNSON DIST 00005 910827 291126 10/27/17 10.98
L L JOHNSON DIST 00005 910828 291126 10/27/17 263.90274.88Account Total
8,516.50Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 50Vendor Payment Report
98600 Fund Voucher Batch No GL Date AmountGovernor's Summer Job Hunt
Printing ExternalSIR SPEEDY 00035 910588 290847 10/25/17 93.50
93.50Account Total93.50Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 51Vendor Payment Report
1015 Fund Voucher Batch No GL Date AmountHuman Resources- Admin
EE of SeasonNOVA CATERING 00001 910770 291023 10/26/17 153.50
153.50Account Total
Other Professional ServSHRED IT USA LLC 00001 910771 291023 10/26/17 100.00
100.00Account Total253.50Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 52Vendor Payment Report
1079 Fund Voucher Batch No GL Date AmountHuman Services Center
Gas & ElectricityXCEL ENERGY 00001 910744 291010 10/26/17 502.88
502.88Account Total
Water/Sewer/SanitationWESTMINSTER CITY OF 00001 910746 291010 10/26/17 7,820.55
7,820.55Account Total8,323.43Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 53Vendor Payment Report
935118 Fund Voucher Batch No GL Date AmountHHS Grant
Building RentalWESTMINSTER PRESBYTERIAN CHURC 00031 910343 290668 10/23/17 2,137.86
2,137.86Account Total
Education & TrainingGOLD CREEK CENTER 00031 910338 290668 10/23/17 2,000.00
2,000.00Account Total
Medical ServicesCOLO OCCUPATIONAL MEDICINE PHY 00031 910336 290668 10/23/17 75.00
75.00Account Total
Mileage ReimbursementsJONES EYI 00031 910339 290668 10/23/17 79.72
JONES EYI 00031 910340 290668 10/23/17 20.87
JONES EYI 00031 910341 290668 10/23/17 18.19
RODRIGUEZ JAMIE 00031 911256 291355 10/31/17 101.01219.79Account Total
Minor EquipmentELEMENTS 00031 910390 290668 10/23/17 22,441.75
22,441.75Account Total
Operating SuppliesG & K SERVICES 00031 910337 290668 10/23/17 135.28
L & N SUPPLY COMPANY INC 00031 910342 290668 10/23/17 655.20790.48Account Total
TelephoneCENTURY LINK 00031 910335 290668 10/23/17 170.76
170.76Account Total27,835.64Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 54Vendor Payment Report
961016 Fund Voucher Batch No GL Date AmountHOME
Grants to Other InstitADAMS COUNTY HOUSING AUTHORITY 00030 910772 291025 10/26/17 729.00
729.00Account Total729.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 55Vendor Payment Report
19 Fund Voucher Batch No GL Date AmountInsurance Fund
Misc Accounts PayableCOLO DEPT OF TREASURY 00019 911276 291360 10/31/17 3,814.35
3,814.35Account Total
Received not Vouchered ClrgAMERICAN RED CROSS 00019 911270 291359 10/31/17 171.00
COLO FRAME & SUSPENSION 00019 911265 291359 10/31/17 3,302.75
COLO FRAME & SUSPENSION 00019 911266 291359 10/31/17 2,274.36
DAVIS GRAHAM & STUBBS LLP 00019 911033 291216 10/30/17 9,194.50
FACTORY MOTOR PARTS 00019 911269 291359 10/31/17 100.93
JOE'S TOWING & RECOVERY 00019 911267 291359 10/31/17 76.00
JOE'S TOWING & RECOVERY 00019 911268 291359 10/31/17 113.0015,232.54Account Total19,046.89Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 56Vendor Payment Report
8611 Fund Voucher Batch No GL Date AmountInsurance- Property/Casualty
Auto Physical DamageJB AUTO CLEAN 00019 911291 291441 11/01/17 160.00
160.00Account Total160.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 57Vendor Payment Report
1061 Fund Voucher Batch No GL Date AmountIT Administration
Special EventsOTT MARY ANN 00001 911286 291422 11/01/17 51.58
51.58Account Total51.58Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 58Vendor Payment Report
1058 Fund Voucher Batch No GL Date AmountIT Network/Telecom
Other Professional ServUTILITY NOTIFICATION CENTER OF 00001 910609 290857 10/25/17 236.35
236.35Account Total236.35Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 59Vendor Payment Report
1019 Fund Voucher Batch No GL Date AmountMailroom & Dock
Mileage ReimbursementsYOUNGER HEATHER 00001 911345 291485 11/01/17 44.41
44.41Account Total44.41Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 60Vendor Payment Report
911010 Fund Voucher Batch No GL Date AmountNSP HERA PI
Travel & TransportationREED RICHARD 00030 911150 291241 10/30/17 28.00
28.00Account Total28.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 61Vendor Payment Report
3128 Fund Voucher Batch No GL Date AmountPark 1200-HS
Office Furniture & EquipGRAINGER 00004 910752 291010 10/26/17 17,118.97
17,118.97Account Total17,118.97Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 62Vendor Payment Report
1111 Fund Voucher Batch No GL Date AmountParks Facilities
Maintenance ContractsAAA PEST PROS 00001 910626 290869 10/25/17 395.00
395.00Account Total395.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 63Vendor Payment Report
5010 Fund Voucher Batch No GL Date AmountPKS- Fair & Special Events
Regional Park RentalsAPODACA LORENA 00001 910629 290874 10/25/17 400.00
KEENER CHRIS 00001 910630 290874 10/25/17 225.00
MCQUARRIE JOAN 00001 911233 291330 10/31/17 75.00
MONTOYA SANDRA 00001 910631 290874 10/25/17 1,000.00
SUPERFLY MARKETING GROUP LLC 00001 910633 290874 10/25/17 8,000.009,700.00Account Total
Travel & TransportationCOX COURTNEY 00001 910762 291015 10/26/17 111.25
DAVIDSON MELANY 00001 910764 291015 10/26/17 111.25
MODICA RYAN 00001 910763 291015 10/26/17 111.25333.75Account Total
10,033.75Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 64Vendor Payment Report
5018 Fund Voucher Batch No GL Date AmountPKS- Natural Resources Program
Mileage ReimbursementsPEDRUCCI MARC R 00001 910632 290874 10/25/17 213.14
213.14Account Total213.14Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 65Vendor Payment Report
5012 Fund Voucher Batch No GL Date AmountPKS- Regional Complex
Gas & ElectricityUNITED POWER (UNION REA) 00001 910634 290874 10/25/17 146.11
146.11Account Total146.11Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 66Vendor Payment Report
1089 Fund Voucher Batch No GL Date AmountPLN- Boards & Commissions
Other Professional ServBUZEK, VINCE 00001 911023 291210 10/30/17 65.00
HERRERA, AARON 00001 911024 291210 10/30/17 65.00
JALIL FARID A 00001 911029 291210 10/30/17 65.00
MONTOYA FEDERICO V 00001 911025 291210 10/30/17 65.00
RICHARDSON SHARON 00001 911026 291210 10/30/17 65.00
THOMPSON GREGORY PAUL 00001 911027 291210 10/30/17 65.00
WALLACE MENDEZ ZACKARY 00001 911028 291210 10/30/17 65.00455.00Account Total455.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 67Vendor Payment Report
1082 Fund Voucher Batch No GL Date AmountPLN- Development Review
Travel & TransportationLABRIE, THERON 00001 910767 291015 10/26/17 430.78
430.78Account Total430.78Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 68Vendor Payment Report
1038 Fund Voucher Batch No GL Date AmountRegional Affairs
Mileage ReimbursementsMIDGLEY ALEXANDRA 00001 911206 291241 10/31/17 170.77
170.77Account Total170.77Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 69Vendor Payment Report
13 Fund Voucher Batch No GL Date AmountRoad & Bridge Fund
Received not Vouchered ClrgAPPRAISAL SOLUTIONS LLC 00013 911341 291482 11/01/17 9,547.50
GMCO CORPORATION 00013 911338 291482 11/01/17 5,110.00
GMCO CORPORATION 00013 911339 291482 11/01/17 30,660.0045,317.50Account Total45,317.50Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 70Vendor Payment Report
2004 Fund Voucher Batch No GL Date AmountSheriff Training
Other Professional ServSHRED IT USA LLC 00001 910810 291099 10/27/17 41.20
41.20Account Total41.20Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 71Vendor Payment Report
9295 Fund Voucher Batch No GL Date AmountSolid Waste Operations
Other Professional ServUNITED POWER 00025 911031 291211 10/30/17 750.00
750.00Account Total750.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 72Vendor Payment Report
4315 Fund Voucher Batch No GL Date AmountSpacePort
AccommodationsRUPPEL DAVID 00043 910694 290907 10/25/17 218.02
218.02Account Total
GasRUPPEL DAVID 00043 910694 290907 10/25/17 13.06
13.06Account Total
ParkingRUPPEL DAVID 00043 910694 290907 10/25/17 32.00
32.00Account Total
Postage & FreightRUPPEL DAVID 00043 910694 290907 10/25/17 33.24
33.24Account Total
Registration FeesSOUTHWEST RESEARCH INSTITUTE 00043 910775 291029 10/26/17 5,000.00
5,000.00Account Total
Travel & TransportationRUPPEL DAVID 00043 910694 290907 10/25/17 198.52
RUPPEL DAVID 00043 910695 290907 10/25/17 189.75388.27Account Total
5,684.59Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 73Vendor Payment Report
7 Fund Voucher Batch No GL Date AmountStormwater Utility Fund
Misc Accounts PayableCOLO DEPT OF TREASURY 00007 911275 291360 10/31/17 173.66
173.66Account Total173.66Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 74Vendor Payment Report
2008 Fund Voucher Batch No GL Date AmountSHF - Training Academy
Operating SuppliesARAMARK REFRESHMENT SERVICES 00001 910790 291099 10/27/17 180.52
SAMS CLUB 00001 910807 291099 10/27/17 226.85407.37Account Total
Other Professional ServSHRED IT USA LLC 00001 910810 291099 10/27/17 41.19
41.19Account Total448.56Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 75Vendor Payment Report
2011 Fund Voucher Batch No GL Date AmountSHF- Admin Services Division
Concealed Handgun Permit FeesWIRGES ADAM E 00001 910816 291099 10/27/17 100.00
WIRGES KIMBERLY 00001 910817 291099 10/27/17 100.00200.00Account Total
Education & TrainingCOUNTY SHERIFFS OF COLO 00001 910797 291099 10/27/17 3,012.00
HR ADVANTAGE GROUP LLC 00001 910802 291099 10/27/17 3,000.006,012.00Account Total
Operating SuppliesARAMARK REFRESHMENT SERVICES 00001 910790 291099 10/27/17 587.00
PITNEY BOWES 00001 910806 291099 10/27/17 84.99
SAMS CLUB 00001 910807 291099 10/27/17 412.66
SAMS CLUB 00001 910807 291099 10/27/17 161.10
SYMBOL ARTS 00001 910813 291099 10/27/17 5,355.006,600.75Account Total
Other Professional ServCOLO OCCUPATIONAL MEDICINE PHY 00001 910792 291099 10/27/17 470.00
COLO OCCUPATIONAL MEDICINE PHY 00001 910794 291099 10/27/17 235.00
COLO OCCUPATIONAL MEDICINE PHY 00001 910795 291099 10/27/17 470.00
LADWIG MICHAEL V MD PC 00001 910803 291099 10/27/17 627.00
LADWIG MICHAEL V MD PC 00001 910804 291099 10/27/17 120.00
LADWIG MICHAEL V MD PC 00001 910805 291099 10/27/17 660.00
POINT SPORTS/ERGOMED 00001 910800 291099 10/27/17 900.00
POINT SPORTS/ERGOMED 00001 910801 291099 10/27/17 1,000.00
SHRED IT USA LLC 00001 910812 291099 10/27/17 100.004,582.00Account Total
17,394.75Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 76Vendor Payment Report
2016 Fund Voucher Batch No GL Date AmountSHF- Detective Division
Medical ServicesCENTURA HEALTH 00001 910791 291099 10/27/17 600.00
600.00Account Total
Operating SuppliesE470 PUBLIC HIGHWAY AUTHORITY 00001 910815 291099 10/27/17 11.40
11.40Account Total
Other CommunicationsVERIZON WIRELESS 00001 910814 291099 10/27/17 1,279.92
1,279.92Account Total
Other Professional ServSHRED IT USA LLC 00001 910818 291099 10/27/17 30.00
30.00Account Total1,921.32Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 77Vendor Payment Report
2071 Fund Voucher Batch No GL Date AmountSHF- Detention Facility
Medical ServicesST ANTHONY HOSPITAL NORTH 00001 911303 291453 11/01/17 1,959.03
1,959.03Account Total
Operating SuppliesDENVER DESKS 00001 910798 291099 10/27/17 480.00
DENVER MEDIA DESIGNS 00001 910799 291099 10/27/17 169.00
E470 PUBLIC HIGHWAY AUTHORITY 00001 910815 291099 10/27/17 159.20
SHRED IT USA LLC 00001 910808 291099 10/27/17 128.55
SHRED IT USA LLC 00001 910809 291099 10/27/17 60.00996.75Account Total
Other Professional ServCOLO OCCUPATIONAL MEDICINE PHY 00001 910792 291099 10/27/17 470.00
COLO OCCUPATIONAL MEDICINE PHY 00001 910793 291099 10/27/17 470.00
COLO OCCUPATIONAL MEDICINE PHY 00001 910795 291099 10/27/17 680.00
COLO OCCUPATIONAL MEDICINE PHY 00001 910796 291099 10/27/17 1,150.002,770.00Account Total5,725.78Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 78Vendor Payment Report
2017 Fund Voucher Batch No GL Date AmountSHF- Patrol Division
Operating SuppliesE470 PUBLIC HIGHWAY AUTHORITY 00001 910815 291099 10/27/17 2.50
SAMS CLUB 00001 910807 291099 10/27/17 726.85729.35Account Total
Other CommunicationsCOMCAST CABLE 00001 910819 291099 10/27/17 1.06
1.06Account Total
Other Professional ServCOLO OCCUPATIONAL MEDICINE PHY 00001 910795 291099 10/27/17 155.00
SHRED IT USA LLC 00001 910818 291099 10/27/17 30.00185.00Account Total915.41Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 79Vendor Payment Report
2018 Fund Voucher Batch No GL Date AmountSHF- Records/Warrants Section
Other Professional ServSHRED IT USA LLC 00001 910811 291099 10/27/17 93.75
93.75Account Total93.75Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 80Vendor Payment Report
2024 Fund Voucher Batch No GL Date AmountSHF- Volunteer Program
Other Professional ServCOLO OCCUPATIONAL MEDICINE PHY 00001 910792 291099 10/27/17 235.00
COLO OCCUPATIONAL MEDICINE PHY 00001 910794 291099 10/27/17 260.00495.00Account Total495.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 81Vendor Payment Report
3070I8504210 Fund Voucher Batch No GL Date AmountTANF Admin
Other CommunicationsVERIZON WIRELESS 00015 910627 290847 10/25/17 61.49
61.49Account Total61.49Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 82Vendor Payment Report
97800 Fund Voucher Batch No GL Date AmountWagner-Peyser
Other CommunicationsVERIZON WIRELESS 00035 910627 290847 10/25/17 40.01
40.01Account Total40.01Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 83Vendor Payment Report
97803 Fund Voucher Batch No GL Date AmountWagner-Peyser Migrant Seasonal
Other CommunicationsVERIZON WIRELESS 00035 910627 290847 10/25/17 105.08
105.08Account Total105.08Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 84Vendor Payment Report
4400 Fund Voucher Batch No GL Date AmountWastewater Treatment Plant
Gas & ElectricityXCEL ENERGY 00044 910678 290898 10/25/17 1,103.35
1,103.35Account Total
Laboratory AnalysisCOLO ANALYTICAL LABORATORY 00044 910742 291009 10/26/17 50.00
50.00Account Total1,153.35Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 85Vendor Payment Report
44 Fund Voucher Batch No GL Date AmountWater and Wastewater Fund
Received not Vouchered ClrgALBERTS WATER & WASTEWATER SER 00044 911263 291359 10/31/17 3,000.00
3,000.00Account Total3,000.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 86Vendor Payment Report
98740 Fund Voucher Batch No GL Date AmountWBT Adult Program
ApprenticeshipLOCKHEED MARTIN SPACE SYSTEMS 00035 910587 290847 10/25/17 5,000.00
5,000.00Account Total5,000.00Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 87Vendor Payment Report
99806 Fund Voucher Batch No GL Date AmountWIOA & Wag/Pey Shared Prog Cst
Other CommunicationsVERIZON WIRELESS 00035 910627 290847 10/25/17 52.54
52.54Account Total52.54Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 88Vendor Payment Report
99807 Fund Voucher Batch No GL Date AmountYouth Shared Prgrm Direct Cost
Other CommunicationsVERIZON WIRELESS 00035 910627 290847 10/25/17 367.78
367.78Account Total367.78Department Total
County of AdamsR5504001 14:43:4211/02/17
Page - 89Vendor Payment Report
2,465,521.79Grand Total
