Net Warrants by Fund Detail - Adams County, Colorado
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County of Adams R5504002 15:51:58 07/26/13 Page - 1 Net Warrants by Fund Detail 1 General Fund Supplier Name Warrant Date Amount Warrant Supplier No 00646912 07/22/13 121,192.00 4936 ADAMS COUNTY ECONOMIC DEVELOP 00646913 07/22/13 1,640.00 91631 ADAMSON POLICE PRODUCTS 00646914 07/22/13 67,694.24 76813 ARAMARK CORRECTIONAL SERVICES 00646918 07/22/13 331.00 13057 BRIGHTON SCHOOL DISTRICT 27J 00646919 07/22/13 12,489.90 148361 C&D SECURITY ENTERPRISES INC 00646920 07/22/13 1,070.00 9902 CHEMATOX LABORATORY INC 00646921 07/22/13 724.50 5050 COLO DIST ATTORNEY COUNCIL 00646922 07/22/13 388,351.91 233377 CORIZON HEALTH INC 00646923 07/22/13 115.61 270433 DANIEL JENNIFER B 00646924 07/22/13 266.82 12689 GALLS LLC 00646925 07/22/13 49,966.02 300935 HEWLETT PACKARD COMPANY 00646927 07/22/13 3,500.00 218458 INDIAN SUMMER KETTLE CORN 00646928 07/22/13 8,593.55 32276 INSIGHT PUBLIC SECTOR 00646929 07/22/13 436.37 77611 KD SUPPLY LLC 00646930 07/22/13 11,826.00 4997 LRC 00646931 07/22/13 13,070.00 2552 MEETING THE CHALLENGE 00646932 07/22/13 1,722.05 4551 NEVE'S UNIFORMS INC 00646933 07/22/13 3,500.00 16428 NICOLETTI-FLATER ASSOCIATES 00646934 07/22/13 1,320.00 1335 NORTHERN COLO PAPER CO 00646935 07/22/13 59,874.50 300693 OTTERTAIL ENVIRONMENTAL INC 00646936 07/22/13 8,328.60 163837 PTS OF AMERICA LLC 00646937 07/22/13 286.00 50300 RAMIREZ GABRIELLA 00646938 07/22/13 16,040.00 7406 SIERRA DETENTION SYSTEMS 00646939 07/22/13 217,802.98 222651 STRAIGHT LINE SAWCUTTING 00646941 07/22/13 5,025.00 169594 TRS & SPARKLE WASH INC 00646942 07/22/13 240.00 305588 WEHNER HEATHER 00646943 07/22/13 52.50 24560 WIRELESS ADVANCED COMMUNICATIO 00646944 07/22/13 19.00 230308 ARNOLD AND ARNOLD 00646945 07/22/13 66.00 218718 ARONOWITZ AND MECKLENBURG LLP 00646946 07/22/13 19.00 219183 BALL FRANK J 00646947 07/22/13 19.00 222261 BAUER DAVID 00646948 07/22/13 98.00 222116 DERBY MOBILE HOME PARK 00646949 07/22/13 19.00 223212 HARM JAMES 00646950 07/22/13 19.00 206722 LIBERTY ACQUISITIONS SERVICING 00646951 07/22/13 19.00 218854 MACHOL & JOHANNESLLC 00646952 07/22/13 98.00 293370 MEDVED DALE DECKER & DEERE LLC
Transcript of Net Warrants by Fund Detail - Adams County, Colorado
County of AdamsR5504002 15:51:5807/26/13
Page - 1Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646912 07/22/13 121,192.004936 ADAMS COUNTY ECONOMIC DEVELOP00646913 07/22/13 1,640.0091631 ADAMSON POLICE PRODUCTS00646914 07/22/13 67,694.2476813 ARAMARK CORRECTIONAL SERVICES00646918 07/22/13 331.0013057 BRIGHTON SCHOOL DISTRICT 27J00646919 07/22/13 12,489.90148361 C&D SECURITY ENTERPRISES INC00646920 07/22/13 1,070.009902 CHEMATOX LABORATORY INC00646921 07/22/13 724.505050 COLO DIST ATTORNEY COUNCIL00646922 07/22/13 388,351.91233377 CORIZON HEALTH INC00646923 07/22/13 115.61270433 DANIEL JENNIFER B00646924 07/22/13 266.8212689 GALLS LLC00646925 07/22/13 49,966.02300935 HEWLETT PACKARD COMPANY00646927 07/22/13 3,500.00218458 INDIAN SUMMER KETTLE CORN00646928 07/22/13 8,593.5532276 INSIGHT PUBLIC SECTOR00646929 07/22/13 436.3777611 KD SUPPLY LLC00646930 07/22/13 11,826.004997 LRC00646931 07/22/13 13,070.002552 MEETING THE CHALLENGE00646932 07/22/13 1,722.054551 NEVE'S UNIFORMS INC00646933 07/22/13 3,500.0016428 NICOLETTI-FLATER ASSOCIATES00646934 07/22/13 1,320.001335 NORTHERN COLO PAPER CO00646935 07/22/13 59,874.50300693 OTTERTAIL ENVIRONMENTAL INC00646936 07/22/13 8,328.60163837 PTS OF AMERICA LLC00646937 07/22/13 286.0050300 RAMIREZ GABRIELLA00646938 07/22/13 16,040.007406 SIERRA DETENTION SYSTEMS00646939 07/22/13 217,802.98222651 STRAIGHT LINE SAWCUTTING00646941 07/22/13 5,025.00169594 TRS & SPARKLE WASH INC00646942 07/22/13 240.00305588 WEHNER HEATHER00646943 07/22/13 52.5024560 WIRELESS ADVANCED COMMUNICATIO00646944 07/22/13 19.00230308 ARNOLD AND ARNOLD00646945 07/22/13 66.00218718 ARONOWITZ AND MECKLENBURG LLP00646946 07/22/13 19.00219183 BALL FRANK J00646947 07/22/13 19.00222261 BAUER DAVID00646948 07/22/13 98.00222116 DERBY MOBILE HOME PARK00646949 07/22/13 19.00223212 HARM JAMES00646950 07/22/13 19.00206722 LIBERTY ACQUISITIONS SERVICING00646951 07/22/13 19.00218854 MACHOL & JOHANNESLLC00646952 07/22/13 98.00293370 MEDVED DALE DECKER & DEERE LLC
R5504003 07/26/13 15:50:12County of AdamsPage - 1
Net Warrant by Fund Summary
FundNumber
Fund Description Amount
1 1,605,768.31General Fund 4 15,595.57Capital Facilities Fund 5 102,700.87Golf Course Enterprise Fund 6 67,321.20Equipment Service Fund 13 125,679.67Road & Bridge Fund 15 457.00Social Services Balance Sheet 19 59,416.89Insurance Fund 24 697.36Conservation Trust Fund 27 560.00Open Space Projects Fund 28 281.38Open Space Sales Tax Fund 30 442.00Community Dev Block Grant Fund 31 6,187.19Headstart Fund 35 117,124.50Workforce & Business Center 94 19,145.50Sheriff Payables
2,121,377.44
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Page - 2Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646953 07/22/13 19.00253826 MINTZ LAW FIRM LLC00646954 07/22/13 19.00293198 SHIVELY HOLST AND DOWLING00646955 07/22/13 66.0071946 SPRINGMAN, BRADEN, WILSON & PO00646956 07/22/13 19.00243343 STENGER AND STENGER00646957 07/22/13 2,902.00218715 TSCHETTER HAMRICK SULZER00646958 07/22/13 19.00682761 TSE MARIA00646959 07/22/13 19.0027815 WAKEFIELD & ASSOCIATES INC00646960 07/23/13 1,640.0091631 ADAMSON POLICE PRODUCTS00646961 07/23/13 68,000.004264 ADCO FAIR00646962 07/23/13 261.25630412 ADVANCED LAUNDRY SYSTEMS00646964 07/23/13 1,500.0088429 ALLSTAR ENTERTAINMENT INC00646965 07/23/13 47,094.6376813 ARAMARK CORRECTIONAL SERVICES00646966 07/23/13 75.00304800 BALDWIN JONATHAN00646967 07/23/13 75.00304802 BARAJAS JULISSA00646968 07/23/13 2,300.0055980 BOOGIE MACHINE INC00646970 07/23/13 75.00256075 BRIGHTON FIRE RESCUE DISTRICT00646971 07/23/13 75.00256075 BRIGHTON FIRE RESCUE DISTRICT00646972 07/23/13 29.1447598 CANON BUSINESS SOLUTIONS INC00646973 07/23/13 400.00304799 CASAS-NUNEZ MARIO00646974 07/23/13 1,600.0088426 CHRIS DANIELS AND THE KINGS00646975 07/23/13 100.0044645 COLO DEPT OF AGRICULTURE00646976 07/23/13 850.0055335 CRUISIN PRODUCTIONS INC00646977 07/23/13 19.00305368 CURTIS TED00646979 07/23/13 49,995.00219028 FUSE MARKETING00646980 07/23/13 150.00304738 GALLO HANNAH00646981 07/23/13 83.8412689 GALLS LLC00646982 07/23/13 24.7012481 HA MARY N00646983 07/23/13 100.00260286 HAWTHORNE JESSICA00646984 07/23/13 185.7514991 HELTON & WILLIAMSEN PC00646985 07/23/13 200.0089906 HERITAGE IRISH STEPDANCERS00646986 07/23/13 200.00304798 HOLLISTER TRENT00646987 07/23/13 22,257.9326418 JOHN DEERE COMPANY00646989 07/23/13 19.00305412 LOTT DWIGHT00646990 07/23/13 19.00305415 LOTZBIRE WARREN00646991 07/23/13 25.00304530 MAESTAS JADE00646992 07/23/13 19.00305416 MARTIN IRA
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1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646993 07/23/13 500.0071066 MARTINEZ GARY00646994 07/23/13 98.00305417 MASON ROBERT00646995 07/23/13 19.00305418 MAZO JESSICA00646996 07/23/13 16.00305419 MIDLAND FUNDING LLC00646997 07/23/13 838.00304690 MILE HIGH YOUTH CORPS00646999 07/23/13 98.00305420 MUSTANG PROPERTY MANAGEMENT00647000 07/23/13 821.244551 NEVE'S UNIFORMS INC00647001 07/23/13 30.4413774 NORTH PECOS WATER & SANITATION00647002 07/23/13 2,224.4013778 NORTH WASHINGTON STREET00647003 07/23/13 19.00305421 PANHANDLE COLLECTIONS INC00647004 07/23/13 61.47214787 RICHMOND CIARA00647005 07/23/13 75.0056518 ROTELLA LILLIAN00647006 07/23/13 600.0014189 RW BAYER & ASSOCIATES00647009 07/23/13 1,437.5052279 TAO TAO MANUFACTURER INC00647010 07/23/13 1,800.00169594 TRS & SPARKLE WASH INC00647011 07/23/13 160.00306279 VALENTI STEVEN R00647012 07/23/13 30,000.0035336 WELLS FARGO BANK00647013 07/23/13 75.00304801 WHISENHUNT JOHN00647014 07/23/13 19.00305422 WILLIAMS DEBBIE00647016 07/25/13 700.00305615 ABBOTT JASON00647017 07/25/13 171.0041866 ADT SECURITY SERVICES00647018 07/25/13 74.8912012 ALSCO AMERICAN INDUSTRIAL00647019 07/25/13 10,175.0014964 ARBITRAGE COMPLIANCE SPECIALIS00647020 07/25/13 42.005907 AURORA SENTINEL00647021 07/25/13 11,339.2538082 AVAYA INC00647022 07/25/13 567.5412514 AVIS RENT A CAR SYSTEM INC00647023 07/25/13 3,550.0086769 BLASTER BOUNCER JUMPING CASTLE00647024 07/25/13 350.00165841 CALA MARKETING LLC00647025 07/25/13 13.8047598 CANON BUSINESS SOLUTIONS INC00647026 07/25/13 2,254.50831775 CCD GED TESTING OFFICE00647027 07/25/13 5,622.7128657 CENTURY LINK00647028 07/25/13 165.4037266 CENTURY LINK00647029 07/25/13 85.0037266 CENTURY LINK00647030 07/25/13 223.3537266 CENTURY LINK00647031 07/25/13 19.5537266 CENTURY LINK00647032 07/25/13 143.3737266 CENTURY LINK
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Page - 4Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647033 07/25/13 547.9637266 CENTURY LINK00647034 07/25/13 187.8037266 CENTURY LINK00647036 07/25/13 11.66152461 CENTURYLINK00647037 07/25/13 18,690.59255194 CHAMBERS HOLDINGS LLC00647039 07/25/13 4,986.00226233 COLO HVAC SERVICES INC00647040 07/25/13 3,075.0028639 COLO STATE UNIVERSITY00647041 07/25/13 3,075.0028639 COLO STATE UNIVERSITY00647042 07/25/13 3,075.0028639 COLO STATE UNIVERSITY00647043 07/25/13 14,864.5128639 COLO STATE UNIVERSITY00647044 07/25/13 2,066.00274030 COMMUNICATION CONSTRUCTION & E00647045 07/25/13 1,685.0013329 CONSERVE A WATT LIGHTING00647046 07/25/13 3,881.25286757 COOK CHARLES00647047 07/25/13 300.00211773 COX RANCH ORIGINALS00647048 07/25/13 11.05174652 DENVER COUNTY SHERIFF CIVIL DI00647049 07/25/13 18.003454 DEPT OF FINANCE00647050 07/25/13 5,747.6810804 DIRECT MAIL SERVICES00647051 07/25/13 109.5947190 DIRECTV00647052 07/25/13 900.8310859 DOPPLER TECHNOLOGIES INC00647053 07/25/13 3.35248103 DS WATERS OF AMERICA INC00647054 07/25/13 6,010.0048241 DUNCANSON STEVE00647055 07/25/13 239.2313410 EASTERN SLOPE RURAL TELEPHONE00647056 07/25/13 5,150.00222605 ELECTION SYSTEMS & SOFTWARE00647057 07/25/13 10,000.0040847 ELEMENTS CATERING00647058 07/25/13 18,211.65297327 ENVIRONMENTAL LOGISTICS00647059 07/25/13 2,087.9823417 ERGOMETRICS & APPLIED PERSONNE00647060 07/25/13 600.004132 EVERETT LEO00647061 07/25/13 1,700.00262167 FAT CITY MARDI GRAS BAND00647062 07/25/13 2,500.00305607 FLYWHEEL RECORDS LLC00647063 07/25/13 400.0088286 FRONT RANGE HUNDE SPORT00647064 07/25/13 32,571.90296648 GEI CONSULTANTS00647065 07/25/13 89.2726333 GRAF TREVOR G00647066 07/25/13 709.0065720 GREGORY PAUL C00647067 07/25/13 235.00185462 HOSPITAL SHARED SERVICES00647068 07/25/13 340.00305217 HUSSEN ABDUALWAHID00647069 07/25/13 300.00305802 HYDROLYSIS00647070 07/25/13 595.0046993 J & S SEPTIC SERVICE
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Page - 5Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647071 07/25/13 27.0062528 JEFFERSON COUNTY SHERIFF00647072 07/25/13 2,916.6636265 JOHNSON CONSULTING00647073 07/25/13 216.00145356 KENNY ELECTRIC SERVICE INC00647074 07/25/13 1,893.00192058 LADWIG MICHAEL V MD PC00647075 07/25/13 595.486058 LANDAUER INC00647076 07/25/13 1,314.3040843 LANGUAGE LINE SERVICES00647077 07/25/13 38.4234239 LINDER DEBBIE00647078 07/25/13 339.0023793 LOMBARDI NICHOLAS A00647079 07/25/13 3,188.00275051 LTS GLASS INC00647080 07/25/13 135.00344184 MAGID CORINNE00647082 07/25/13 319.0038326 MCKINNEY MICHAEL00647083 07/25/13 6,770.4051334 NETVANTAGE DBA CREDITRON00647084 07/25/13 3,155.0016428 NICOLETTI-FLATER ASSOCIATES00647085 07/25/13 40.0042881 NORTHGLENN CITY OF00647087 07/25/13 1,423.8240340 PAETEC00647088 07/25/13 .6140340 PAETEC00647089 07/25/13 11,330.662941 PARTY TIME RENTAL INC00647090 07/25/13 16,000.0032700 PITNEY BOWES RESERVE ACCT00647091 07/25/13 1,000.00305618 QUEEN CITY JAZZ BAND00647092 07/25/13 313.00263724 RED HAWK FIRE & SECURITY00647093 07/25/13 143.74214787 RICHMOND CIARA00647094 07/25/13 175.005637 ROCKY MTN MICROFILM & IMAGING00647095 07/25/13 144.00306179 ROUSE RENEE00647096 07/25/13 1,300.00305614 SAMORA PHYLLIS00647097 07/25/13 386.2513538 SHRED IT USA00647098 07/25/13 260.00281167 SPECTRA CONTRACT FLOORING SERV00647099 07/25/13 754.0025335 STANLEY CONVERGENT SECURITY S00647100 07/25/13 432.8533071 STATE OF COLO/OIT00647101 07/25/13 650.00305622 SUNDE BRIAN00647102 07/25/13 51.9844521 TATE CINDY L00647103 07/25/13 665.3113951 TDS TELECOM00647104 07/25/13 43.651007 UNITED POWER (UNION REA)00647105 07/25/13 34.791007 UNITED POWER (UNION REA)00647106 07/25/13 46.541007 UNITED POWER (UNION REA)00647107 07/25/13 26.961007 UNITED POWER (UNION REA)00647108 07/25/13 202.12158184 UTILITY NOTIFICATION CENTER OF
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Page - 6Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647109 07/25/13 51.6728415 VERIZON WIRELESS00647110 07/25/13 10.9748935 VIS KELLY C00647111 07/25/13 33.7574202 WIGGINS TELEPHONE COMPANY00647112 07/25/13 7,074.2213822 XCEL ENERGY00647113 07/25/13 249.9313822 XCEL ENERGY00647114 07/25/13 15.20305445 AGUIRE MARIA00647115 07/25/13 26.72305446 ALTMIX JULIE00647116 07/25/13 16.93305447 BURBACK KAYLA00647117 07/25/13 12.65305520 BURGER AMY00647118 07/25/13 30.29305529 CASTLE ANGIE00647119 07/25/13 17.85305534 CHAVEZ ELDA00647120 07/25/13 19.48305535 CHAVEZ STEPHANIE00647121 07/25/13 19.89305538 CHEROMIAH NINA00647122 07/25/13 4.08300791 DEAN ROBERT00647123 07/25/13 16.63305542 FORD ROXANA00647124 07/25/13 25.81305547 FRANCE EMILY00647125 07/25/13 16.42305554 GAMBOA NORMAGENE00647126 07/25/13 11.32305561 HARTWELL TIA00647127 07/25/13 14.28305570 KAUR MANJINDER00647128 07/25/13 8.57305571 LACEY MANDY00647129 07/25/13 19.07278280 PACHECO MONIQUE00647130 07/25/13 21.62305582 PANTERMUEHL TANAE00647131 07/25/13 15.50305585 PERMANN JAMES00647132 07/25/13 15.10212136 RICKMAN SUMER00647133 07/25/13 3.98305595 SANCHEZ VICTORIA00647134 07/25/13 17.65305596 SANDOVAL JESSICA00647135 07/25/13 21.22305603 SONTAY RUBEN00647136 07/25/13 14.79305604 SPENCER LADONNA00647137 07/25/13 16.01305616 TAYLOR SORAYA00647138 07/25/13 18.67305617 THOMPSON DAVID00647139 07/25/13 22.03304491 TRUJILLO ELIZABETH00647140 07/25/13 14.59305625 ZAMORA BOBBY00647149 07/25/13 400.0072467 ADAMS 12 FIVE STAR SCHOOLS BAS00647150 07/25/13 69.0032273 ALL COPY00647152 07/25/13 260.004742 AMERICAN SCALE SERVICE & SUPPL00647154 07/25/13 5,951.31293417 AVANT DATACOMM SOLUTIONS INC
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Page - 7Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647155 07/25/13 3,500.0086769 BLASTER BOUNCER JUMPING CASTLE00647156 07/25/13 4.0013164 BRIGHTON LOCK & KEY SERVICE00647158 07/25/13 293.0047598 CANON BUSINESS SOLUTIONS INC00647159 07/25/13 570.0047571 CANON FINANCIAL SERVICES INC00647160 07/25/13 207.0047571 CANON FINANCIAL SERVICES INC00647161 07/25/13 686.0047571 CANON FINANCIAL SERVICES INC00647162 07/25/13 198.0047571 CANON FINANCIAL SERVICES INC00647163 07/25/13 177.0047571 CANON FINANCIAL SERVICES INC00647164 07/25/13 226.0047571 CANON FINANCIAL SERVICES INC00647165 07/25/13 105.0047571 CANON FINANCIAL SERVICES INC00647166 07/25/13 105.0047571 CANON FINANCIAL SERVICES INC00647167 07/25/13 105.0047571 CANON FINANCIAL SERVICES INC00647168 07/25/13 105.0047571 CANON FINANCIAL SERVICES INC00647169 07/25/13 105.0047571 CANON FINANCIAL SERVICES INC00647170 07/25/13 198.0047571 CANON FINANCIAL SERVICES INC00647171 07/25/13 54.0047571 CANON FINANCIAL SERVICES INC00647172 07/25/13 398.0047571 CANON FINANCIAL SERVICES INC00647173 07/25/13 260.0047571 CANON FINANCIAL SERVICES INC00647174 07/25/13 798.0047571 CANON FINANCIAL SERVICES INC00647175 07/25/13 119.0047571 CANON FINANCIAL SERVICES INC00647176 07/25/13 260.0047571 CANON FINANCIAL SERVICES INC00647177 07/25/13 70.0047571 CANON FINANCIAL SERVICES INC00647178 07/25/13 35.0047571 CANON FINANCIAL SERVICES INC00647179 07/25/13 465.0047571 CANON FINANCIAL SERVICES INC00647180 07/25/13 91.1547571 CANON FINANCIAL SERVICES INC00647181 07/25/13 550.1347571 CANON FINANCIAL SERVICES INC00647182 07/25/13 139.2047571 CANON FINANCIAL SERVICES INC00647183 07/25/13 227.0047571 CANON FINANCIAL SERVICES INC00647184 07/25/13 215.0047571 CANON FINANCIAL SERVICES INC00647185 07/25/13 54.0047571 CANON FINANCIAL SERVICES INC00647186 07/25/13 347.0047571 CANON FINANCIAL SERVICES INC00647187 07/25/13 214.0047571 CANON FINANCIAL SERVICES INC00647188 07/25/13 437.0047571 CANON FINANCIAL SERVICES INC00647189 07/25/13 302.0047571 CANON FINANCIAL SERVICES INC00647190 07/25/13 304.0047571 CANON FINANCIAL SERVICES INC00647191 07/25/13 520.0047571 CANON FINANCIAL SERVICES INC
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Page - 8Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647192 07/25/13 508.0047571 CANON FINANCIAL SERVICES INC00647193 07/25/13 185.0047571 CANON FINANCIAL SERVICES INC00647194 07/25/13 337.0047571 CANON FINANCIAL SERVICES INC00647195 07/25/13 421.0047571 CANON FINANCIAL SERVICES INC00647196 07/25/13 366.0047571 CANON FINANCIAL SERVICES INC00647197 07/25/13 322.0047571 CANON FINANCIAL SERVICES INC00647198 07/25/13 493.3047571 CANON FINANCIAL SERVICES INC00647199 07/25/13 462.0047571 CANON FINANCIAL SERVICES INC00647219 07/25/13 213.0137436 CARLSON KURT A00647220 07/25/13 650.00306402 CHAVEZ VIVIANA00647221 07/25/13 75.00306407 CIBRO WILMA00647222 07/25/13 46.6040398 CINTAS CORPORATION #6600647223 07/25/13 88.0013300 COLO STATE UNIVERSITY00647225 07/25/13 650.00305808 DEMENDOZA LAURA00647226 07/25/13 4,000.00305984 EXTREME XORBING LLC00647227 07/25/13 75.00306416 GARCIA JAZMINE00647228 07/25/13 139.56258970 HAMMOND ERIC00647229 07/25/13 161.5967986 HAMPTON HOWARD00647230 07/25/13 1,698.00198956 INTERVET INC00647231 07/25/13 75.00306406 KELLEY JENNIFER00647232 07/25/13 400.00306401 KHANG SAMANTHA00647233 07/25/13 2,200.00297279 LANT PAULINE00647235 07/25/13 100.00306420 MIDDLETON JAIME00647238 07/25/13 350.00306413 OGDEN DALE00647240 07/25/13 214.7036746 PEDRUCCI MARC R00647241 07/25/13 75.00306405 PINELA DANIEL00647242 07/25/13 500.00306388 PLUMA BONNA00647244 07/25/13 624.00307800 RITE CORP ENVIRONMENTAL00647245 07/25/13 1,293.33248870 ROTH SHEPPARD ARTCHITECTS00647246 07/25/13 75.00306404 RUIZ GERARDO00647248 07/25/13 28.25171356 RYAN PATRICK J00647249 07/25/13 75.00306403 SANTANA MARCO00647250 07/25/13 75.00306410 SEMROSSKA ROB00647251 07/25/13 2,592.0066264 SYSTEMS GROUP00647252 07/25/13 1,535.0031314 TRES RIOS SILVER00647253 07/25/13 367.50283725 UNIVERSAL FIELD SERVICES INC
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Page - 9Net Warrants by Fund Detail
1 General Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647259 07/26/13 29.38289574 BONASERA BETHANY00647264 07/26/13 3,267.6842431 MTN STATES IMAGING LLC00647265 07/26/13 76,612.592868 PEAR WORKPLACE SOLUTIONS00647266 07/26/13 100.00307794 POLSDOFER KATHLEEN00647268 07/26/13 5,318.1037827 WELLS ANDERSON & RACE LLC
1,605,768.31Fund Total
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4 Capital Facilities Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647086 07/25/13 15,595.57267910 OPEN STUDIO ARCHITECTURE LLC
15,595.57Fund Total
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Page - 11Net Warrants by Fund Detail
5 Golf Course Enterprise Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646940 07/22/13 27,106.49222651 STRAIGHT LINE SAWCUTTING00646978 07/23/13 7,225.00306171 FALCONE REFRIGERATION INC00646988 07/23/13 57,207.0011496 L L JOHNSON DIST00647035 07/25/13 56.3837266 CENTURY LINK00647153 07/25/13 11,106.0043744 AUTOMATED BUILDING SOLUTIONS I
102,700.87Fund Total
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Page - 12Net Warrants by Fund Detail
6 Equipment Service Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646998 07/23/13 56.6543852 MUMM RONALD00647007 07/23/13 34,336.3516237 SAM HILL OIL INC00647008 07/23/13 14,124.00270932 SILVA CONSTRUCTION INC00647015 07/23/13 34.4939772 WOLF DAVID00647200 07/25/13 210.0047571 CANON FINANCIAL SERVICES INC00647267 07/26/13 18,559.719413 SHOCO OIL INC
67,321.20Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 13Net Warrants by Fund Detail
13 Road & Bridge Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646915 07/22/13 23,558.9823969 ASPHALT SPECIALTIES CO INC00646916 07/22/13 4,987.5023969 ASPHALT SPECIALTIES CO INC00646926 07/22/13 33,301.7834817 ICON ENGINEERING INC00646969 07/23/13 63,515.418909 BRANNAN SAND & GRAVEL COMPANY00647201 07/25/13 159.0047571 CANON FINANCIAL SERVICES INC00647202 07/25/13 157.0047571 CANON FINANCIAL SERVICES INC
125,679.67Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 14Net Warrants by Fund Detail
15 Social Services Balance Sheet
Supplier Name Warrant Date AmountWarrant Supplier No00647203 07/25/13 325.0047571 CANON FINANCIAL SERVICES INC00647204 07/25/13 132.0047571 CANON FINANCIAL SERVICES INC
457.00Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 15Net Warrants by Fund Detail
19 Insurance Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646917 07/22/13 52,401.9113317 BANK OF THE WEST00647260 07/26/13 256.51307833 CLEWELL JORDAN00647261 07/26/13 430.002157 COLO OCCUPATIONAL MEDICINE PHY00647262 07/26/13 2,208.47252082 HEALTH SYSTEMS INTERNATIONAL00647263 07/26/13 4,120.0045303 KAISER PERMANENTE
59,416.89Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 16Net Warrants by Fund Detail
24 Conservation Trust Fund
Supplier Name Warrant Date AmountWarrant Supplier No00646963 07/23/13 157.3613074 ALBERT FREI & SONS INC00647224 07/25/13 540.00305809 DEERE & AULT
697.36Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 17Net Warrants by Fund Detail
27 Open Space Projects Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647247 07/25/13 560.0014189 RW BAYER & ASSOCIATES
560.00Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 18Net Warrants by Fund Detail
28 Open Space Sales Tax Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647081 07/25/13 281.3852940 MCDOWELL SHANNON
281.38Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 19Net Warrants by Fund Detail
30 Community Dev Block Grant Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647205 07/25/13 442.0047571 CANON FINANCIAL SERVICES INC
442.00Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 20Net Warrants by Fund Detail
31 Headstart Fund
Supplier Name Warrant Date AmountWarrant Supplier No00647141 07/25/13 436.0056562 AANDAHL LUCIA STELLA00647142 07/25/13 24.7562018 BANUELOS ELIZABETH00647143 07/25/13 24.75189508 CABRERA GRACIELA00647144 07/25/13 2,884.00262845 LITTLE SAILORS CDC00647145 07/25/13 620.0055021 NULINX INTERNATIONAL00647146 07/25/13 73.0089566 PEDIATRIC DENTISTRY00647147 07/25/13 50.008803775 TRI COUNTY HEALTH DEPT00647148 07/25/13 869.6928573 VERIZON WIRELESS00647206 07/25/13 35.0047571 CANON FINANCIAL SERVICES INC00647207 07/25/13 150.0047571 CANON FINANCIAL SERVICES INC00647208 07/25/13 54.0047571 CANON FINANCIAL SERVICES INC00647209 07/25/13 54.0047571 CANON FINANCIAL SERVICES INC00647210 07/25/13 54.0047571 CANON FINANCIAL SERVICES INC00647211 07/25/13 420.0047571 CANON FINANCIAL SERVICES INC00647212 07/25/13 203.0047571 CANON FINANCIAL SERVICES INC00647213 07/25/13 235.0047571 CANON FINANCIAL SERVICES INC
6,187.19Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 21Net Warrants by Fund Detail
35 Workforce & Business Center
Supplier Name Warrant Date AmountWarrant Supplier No00647151 07/25/13 66.6790878 ALMANZAR VALARIE00647157 07/25/13 520.888973 C & R ELECTRICAL CONTRACTORS00647214 07/25/13 429.0047571 CANON FINANCIAL SERVICES INC00647215 07/25/13 185.0047571 CANON FINANCIAL SERVICES INC00647216 07/25/13 295.0047571 CANON FINANCIAL SERVICES INC00647217 07/25/13 519.0047571 CANON FINANCIAL SERVICES INC00647218 07/25/13 302.0047571 CANON FINANCIAL SERVICES INC00647234 07/25/13 900.0013688 METRONORTH CHAMBER OF COMMERCE00647236 07/25/13 798.95283488 MOCK PROPERTY MANAGEMENT00647237 07/25/13 104.5377557 MULLINS JASON00647239 07/25/13 97,796.702868 PEAR WORKPLACE SOLUTIONS00647243 07/25/13 131.08306269 QUINTANA MIRIAM00647254 07/25/13 4,250.00278476 UNIVERSITY OF COLO00647255 07/25/13 4,607.00278476 UNIVERSITY OF COLO00647256 07/25/13 1,250.00278476 UNIVERSITY OF COLO00647257 07/25/13 4,607.00278476 UNIVERSITY OF COLO00647258 07/25/13 361.69153270 VERIZON
117,124.50Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 22Net Warrants by Fund Detail
94 Sheriff Payables
Supplier Name Warrant Date AmountWarrant Supplier No00647038 07/25/13 19,145.5033480 COLO DEPT OF PUBLIC SAFETY
19,145.50Fund Total
County of AdamsR5504002 15:51:5807/26/13
Page - 23Net Warrants by Fund Detail
Grand Total 2,121,377.44
![Warrants[1] Copy](https://static.fdocuments.us/doc/165x107/547ee4985906b5a1718b46fe/warrants1-copy.jpg)
