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County of AdamsR5504001 9:01:0802/09/18
Page - 1Vendor Payment Report
4304 Fund Voucher Batch No GL Date AmountAirport Operations/Maintenance
GasolineOFFEN PETROLEUM INC 00043 918872 298838 01/31/18 1,580.83
1,580.83Account Total
Licenses and FeesOFFEN PETROLEUM INC 00043 918872 298838 01/31/18 10.01
10.01Account Total1,590.84Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 2Vendor Payment Report
99809 Fund Voucher Batch No GL Date AmountAll Ofc Shared no SS
Mileage ReimbursementsMCDANIEL JENNIFER 00035 919037 299086 01/31/18 12.54
12.54Account Total12.54Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 3Vendor Payment Report
2051 Fund Voucher Batch No GL Date AmountANS - Administration
Animal Control/ShelterBOSWELL VERONICA 00001 919136 299112 02/05/18 90.00
90.00Account Total90.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 4Vendor Payment Report
1011 Fund Voucher Batch No GL Date AmountBoard of County Commissioners
Legal NoticesCOLORADO COMMUNITY MEDIA 00001 918876 298840 02/01/18 71.40
71.40Account Total71.40Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 5Vendor Payment Report
9275 Fund Voucher Batch No GL Date AmountCommunity Corrections
Maintenance ContractsVERTIQ SOFTWARE LLC 00001 919000 299008 02/02/18 1,085.00
1,085.00Account Total
Membership DuesCACCB 00001 918999 299008 02/02/18 1,200.00
1,200.00Account Total
Mileage ReimbursementsANGELL LINDA S 00001 918998 299008 02/02/18 39.13
39.13Account Total2,324.13Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 6Vendor Payment Report
1041 Fund Voucher Batch No GL Date AmountCounty Assessor
Education & TrainingCOLO ASSESSORS ASSN 00001 919227 299243 02/06/18 20.00
20.00Account Total
Maintenance ContractsCOSTAR REALTY INFORMATION INC 00001 919229 299243 02/06/18 3,199.46
3,199.46Account Total
Membership DuesCOLO ASSN OF TAX APPRAISERS 00001 919228 299243 02/06/18 625.00
625.00Account Total
Operating SuppliesALL COPY PRODUCTS INC 00001 919224 299243 02/06/18 92.94
ALL COPY PRODUCTS INC 00001 919225 299243 02/06/18 220.98
ALL COPY PRODUCTS INC 00001 919226 299243 02/06/18 604.92918.84Account Total
4,763.30Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 7Vendor Payment Report
1013 Fund Voucher Batch No GL Date AmountCounty Attorney
BooksROWMAN & LITTLEFIELD PUBLISHIN 00001 918744 298633 01/30/18 53.04
53.04Account Total
Mileage ReimbursementsVIS KELLY C 00001 919050 299090 02/05/18 30.41
30.41Account Total
Other Professional ServJEFFERSON COUNTY SHERIFF'S CIV 00001 918737 298633 01/30/18 44.00
JEFFERSON COUNTY SHERIFF'S CIV 00001 918738 298633 01/30/18 54.00
SWEEPSTAKES UNLIMITED 00001 918740 298633 01/30/18 50.00
SWEEPSTAKES UNLIMITED 00001 918742 298633 01/30/18 30.00
SWEEPSTAKES UNLIMITED 00001 918743 298633 01/30/18 30.00208.00Account Total291.45Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 8Vendor Payment Report
1074 Fund Voucher Batch No GL Date AmountCA- Risk Management
Safety - EquipmentERGONOMIC SOLUTIONS LLC 00019 918741 298633 01/30/18 843.00
843.00Account Total843.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 9Vendor Payment Report
1043 Fund Voucher Batch No GL Date AmountCA- Social Services IV-D
Mileage ReimbursementsTANIS LINDSAY E 00001 919049 299090 02/05/18 72.86
72.86Account Total72.86Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 10Vendor Payment Report
1044 Fund Voucher Batch No GL Date AmountCA- SS Dependency/Neglect
Mileage ReimbursementsCRAWFORD VICTORIA 00001 919051 299090 02/05/18 18.19
18.19Account Total
Other Professional ServPUEBLO COUNTY COMMISSIONERS 00001 918739 298633 01/30/18 1,385.00
1,385.00Account Total1,403.19Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 11Vendor Payment Report
941017 Fund Voucher Batch No GL Date AmountCDBG 2017/2018
Grants to Other InstitutionsBROTHERS REDEVELOPMENT INC 00030 919222 299239 02/06/18 4,000.00
4,000.00Account Total
Postage & FreightJANISCH GLORIA 00030 918973 298952 02/02/18 1.63
REED RICHARD 00030 918975 298952 02/02/18 17.90
SCHEERE MELISSA 00030 918972 298952 02/02/18 5.3824.91Account Total
Travel & TransportationREED RICHARD 00030 918974 298952 02/02/18 14.00
14.00Account Total4,038.91Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 12Vendor Payment Report
1022 Fund Voucher Batch No GL Date AmountCLK Elections
Printing ExternalSTATE OF COLORADO 00001 919180 299193 02/06/18 .54
.54Account Total
Travel & TransportationRICHARDS JACE 00001 918983 298965 02/02/18 288.00
288.00Account Total288.54Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 13Vendor Payment Report
1023 Fund Voucher Batch No GL Date AmountCLK Motor Vehicle
Mileage ReimbursementsELLARS SARA 00001 918965 298948 02/02/18 226.72
ELLARS SARA 00001 918966 298948 02/02/18 100.28
ERVIN STACY 00001 918967 298948 02/02/18 207.54
GRIMES CECILIA 00001 918968 298948 02/02/18 37.06
LOPEZ PAULINA R 00001 918969 298948 02/02/18 25.07
TORALES KAYLEIGH 00001 918970 298948 02/02/18 75.21
WEIR SUCORA 00001 918971 298948 02/02/18 167.86839.74Account Total
Operating SuppliesALSCO AMERICAN INDUSTRIAL 00001 918979 298965 02/02/18 26.89
ALSCO AMERICAN INDUSTRIAL 00001 918980 298965 02/02/18 18.41
ALSCO AMERICAN INDUSTRIAL 00001 918981 298965 02/02/18 17.1962.49Account Total
Security ServiceALLIED UNIVERSAL SECURITY SERV 00001 918976 298965 02/02/18 1,653.26
ALLIED UNIVERSAL SECURITY SERV 00001 918977 298965 02/02/18 1,659.98
ALLIED UNIVERSAL SECURITY SERV 00001 918978 298965 02/02/18 1,680.154,993.39Account Total
Subscrip/PublicationsAURORA SENTINEL 00001 918982 298965 02/02/18 21.00
21.00Account Total5,916.62Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 14Vendor Payment Report
1051 Fund Voucher Batch No GL Date AmountDistrict Attorney
Other CommunicationsGOVERNOR'S OFFICE OF IT 00001 919003 298989 02/02/18 820.70
820.70Account Total
Other Professional ServBERNALILLO COUNTY 00001 918988 298989 02/02/18 1.00
NUMERICA CORPORATION 00001 919002 298989 02/02/18 1,520.001,521.00Account Total
Witness FeesADCO DISTRICT ATTORNEY'S OFFIC 00001 918987 298989 02/02/18 73.78
ADCO DISTRICT ATTORNEY'S OFFIC 00001 918987 298989 02/02/18 20.00-
ADCO DISTRICT ATTORNEY'S OFFIC 00001 918987 298989 02/02/18 53.51
ADCO DISTRICT ATTORNEY'S OFFIC 00001 918987 298989 02/02/18 123.19
ADCO DISTRICT ATTORNEY'S OFFIC 00001 918987 298989 02/02/18 93.32323.80Account Total
2,665.50Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 15Vendor Payment Report
7041 Fund Voucher Batch No GL Date AmountEconomic Development Center
Grants to Other InstitFRONT RANGE COMMUNITY COLLEGE 00001 918997 299008 02/02/18 55,000.00
55,000.00Account Total55,000.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 16Vendor Payment Report
99500 Fund Voucher Batch No GL Date AmountEmployment First
Mileage ReimbursementsARNEACH ANGELA 00035 919023 299086 01/31/18 26.16
FLORES MICHAEL 00035 919053 299086 01/31/18 26.16
YEPEZ JAYMI 00035 919048 299086 01/31/18 56.14108.46Account Total108.46Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 17Vendor Payment Report
6 Fund Voucher Batch No GL Date AmountEquipment Service Fund
Received not Vouchered ClrgA & E TIRE INC 00006 919304 299445 02/07/18 255.00
ABRA AUTO BODY & GLASS 00006 919305 299445 02/07/18 201.68
ABRA AUTO BODY & GLASS 00006 919306 299445 02/07/18 160.00
ABRA AUTO BODY & GLASS 00006 919307 299445 02/07/18 166.70
ABRA AUTO BODY & GLASS 00006 919308 299445 02/07/18 25.00
PRECISE MRM LLC 00006 919303 299445 02/07/18 5,400.00
SAM HILL OIL INC 00006 918989 299006 02/02/18 17,136.86
SAM HILL OIL INC 00006 918990 299006 02/02/18 16,800.94
SAM HILL OIL INC 00006 919309 299445 02/07/18 798.09
SAM HILL OIL INC 00006 919310 299445 02/07/18 1,273.5742,217.84Account Total42,217.84Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 18Vendor Payment Report
1014 Fund Voucher Batch No GL Date AmountFinance
Mileage ReimbursementsGANTT SUSAN 00001 919324 299447 02/07/18 46.00
GANTT SUSAN 00001 919325 299447 02/07/18 11.5657.56Account Total57.56Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 19Vendor Payment Report
1018 Fund Voucher Batch No GL Date AmountFinance General Accounting
Travel & TransportationCAMPBELL KEVIN 00001 919389 299532 02/08/18 167.96
167.96Account Total167.96Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 20Vendor Payment Report
9114 Fund Voucher Batch No GL Date AmountFleet- Commerce
Tools ReimbursementPATRIDGE CHRISTOPHER 00006 918788 298696 01/31/18 194.10
194.10Account Total194.10Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 21Vendor Payment Report
43 Fund Voucher Batch No GL Date AmountFront Range Airport
Received not Vouchered ClrgALBERTS WATER & WASTEWATER SER 00043 919315 299445 02/07/18 3,000.00
ARMORED KNIGHTS INC 00043 919322 299445 02/07/18 65.00
DBT TRANSPORTATION SERVICES LL 00043 918993 299006 02/02/18 1,185.00
THYSSENKRUPP ELEVATOR CORP 00043 918994 299006 02/02/18 300.004,550.00Account Total4,550.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 22Vendor Payment Report
1 Fund Voucher Batch No GL Date AmountGeneral Fund
Received not Vouchered ClrgALLIED UNIVERSAL SECURITY SERV 00001 919004 299076 02/05/18 15,768.16
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 332.44
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 67.41
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 133.28
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 67.41
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 67.41
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 133.28
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 133.28
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 67.41
ARMORED KNIGHTS INC 00001 919322 299445 02/07/18 332.44
BREAK THRU BEVERAGE 00001 919016 299081 02/05/18 541.06
BUTLER SNOW LLP 00001 919317 299445 02/07/18 3,339.00
CINTAS CORPORATION #66 00001 919296 299445 02/07/18 142.23
CINTAS CORPORATION #66 00001 919297 299445 02/07/18 142.23
CITRIX SYSTEMS INC 00001 919312 299445 02/07/18 33,100.00
ECONOMIC & PLANNING SYSTEMS IN 00001 919321 299445 02/07/18 30,875.00
GALLS LLC 00001 919012 299076 02/05/18 9.43
GALLS LLC 00001 919013 299076 02/05/18 84.90
GALLS LLC 00001 919013 299076 02/05/18 121.13
GALLS LLC 00001 919014 299076 02/05/18 15.20
GOLDMAN ROBBINS NICHOLSON & MA 00001 919318 299445 02/07/18 810.00
HIGH COUNTRY BEVERAGE 00001 919015 299081 02/05/18 151.00
HILL & ROBBINS 00001 918995 299006 02/02/18 878.27
IDEXX DISTRIBUTION INC 00001 919298 299445 02/07/18 65.17
INSIGHT PUBLIC SECTOR 00001 919314 299445 02/07/18 10,360.53
KONNECH INC 00001 919183 299193 02/06/18 23,000.00
MWI VETERINARY SUPPLY CO 00001 919299 299445 02/07/18 342.65
MWI VETERINARY SUPPLY CO 00001 919300 299445 02/07/18 852.19
PROFESSIONAL PIPE SERVICES 00001 919323 299445 02/07/18 106,423.49
RANDSTAD US LP 00001 919294 299445 02/07/18 381.28
RANDSTAD US LP 00001 919295 299445 02/07/18 571.92
ROADRUNNER PHARMACY INCORPORAT 00001 919301 299445 02/07/18 262.63
SANITY SOLUTIONS INC 00001 919313 299445 02/07/18 36,771.87
SHERMAN & HOWARD LLC 00001 919128 299114 02/05/18 706.17
STATE OF COLORADO 00001 919179 299193 02/06/18 274.17
County of AdamsR5504001 9:01:0802/09/18
Page - 23Vendor Payment Report
1 Fund Voucher Batch No GL Date AmountGeneral Fund
STATE OF COLORADO 00001 919179 299193 02/06/18 579.51
STATE OF COLORADO 00001 919180 299193 02/06/18 5,664.17
STATE OF COLORADO 00001 919180 299193 02/06/18 2,407.60
SUMMIT FOOD SERVICE LLC 00001 919006 299076 02/05/18 5,102.45
SUMMIT FOOD SERVICE LLC 00001 919007 299076 02/05/18 26,778.64
SUMMIT FOOD SERVICE LLC 00001 919008 299076 02/05/18 26,960.50
SUMMIT FOOD SERVICE LLC 00001 919009 299076 02/05/18 5,106.13
T&G PECOS LLC 00001 919010 299076 02/05/18 900.00
VISION SOLUTIONS INC 00001 919311 299445 02/07/18 12,000.00
WEST COAST AMMUNITION 00001 919005 299076 02/05/18 3,370.00
WRIGHTWAY INDUSTRIES INC 00001 919302 299445 02/07/18 117.00356,310.04Account Total
Retainages PayablePROFESSIONAL PIPE SERVICES 00001 919323 299445 02/07/18 5,321.17-
5,321.17-Account Total350,988.87Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 24Vendor Payment Report
5026 Fund Voucher Batch No GL Date AmountGolf Course- Maintenance
Fuel, Gas & OilAGFINITY INC 00005 919107 299105 02/05/18 438.92
AGFINITY INC 00005 919108 299105 02/05/18 235.51674.43Account Total
Gas & ElectricityUNITED POWER (UNION REA) 00005 919117 299105 02/05/18 316.18
UNITED POWER (UNION REA) 00005 919119 299105 02/05/18 2,954.10
UNITED POWER (UNION REA) 00005 919120 299105 02/05/18 174.71
UNITED POWER (UNION REA) 00005 919122 299105 02/05/18 3,312.99
UNITED POWER (UNION REA) 00005 919122 299105 02/05/18 62.01
XCEL ENERGY 00005 919121 299105 02/05/18 784.747,604.73Account Total
Grounds MaintenanceROCKY MTN PUP & CONTROLS LLC 00005 919116 299105 02/05/18 165.00
165.00Account Total
Minor EquipmentR & R PRODUCTS COMPANY 00005 919114 299105 02/05/18 695.25
R & R PRODUCTS COMPANY 00005 919115 299105 02/05/18 145.64-549.61Account Total
Repair & Maint SuppliesALSCO AMERICAN INDUSTRIAL 00005 919109 299105 02/05/18 45.36
ALSCO AMERICAN INDUSTRIAL 00005 919110 299105 02/05/18 43.56
GRAINGER 00005 919111 299105 02/05/18 20.16109.08Account Total
Vehicle Parts & SuppliesINTERSTATE BATTERY OF ROCKIES 00005 919112 299105 02/05/18 1,535.40
1,535.40Account Total10,638.25Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 25Vendor Payment Report
5021 Fund Voucher Batch No GL Date AmountGolf Course- Pro Shop
Gas & ElectricityUNITED POWER (UNION REA) 00005 919118 299105 02/05/18 274.78
UNITED POWER (UNION REA) 00005 919122 299105 02/05/18 2,316.942,591.72Account Total
Golf CartsMASEK GOLF CAR COMPANY 00005 919113 299105 02/05/18 164.56
164.56Account Total2,756.28Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 26Vendor Payment Report
98600 Fund Voucher Batch No GL Date AmountGovernor's Summer Job Hunt
Mileage ReimbursementsHUTCHINS ATHENAS 00035 919031 299086 01/31/18 3.27
SCHAGER BRETT 00035 919047 299086 01/31/18 29.9733.24Account Total33.24Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 27Vendor Payment Report
19 Fund Voucher Batch No GL Date AmountInsurance Fund
Received not Vouchered ClrgCAREHERE LLC 00019 918991 299006 02/02/18 8,855.00
CAREHERE LLC 00019 918991 299006 02/02/18 8,820.00
CAREHERE LLC 00019 918992 299006 02/02/18 8,855.00
CAREHERE LLC 00019 918992 299006 02/02/18 8,820.00
CAREHERE LLC 00019 919319 299445 02/07/18 8,855.00
CAREHERE LLC 00019 919319 299445 02/07/18 8,820.00
CAREHERE LLC 00019 919320 299445 02/07/18 8,855.00
CAREHERE LLC 00019 919320 299445 02/07/18 8,820.00
COLO FRAME & SUSPENSION 00019 919127 299114 02/05/18 5,438.50
DAVIS GRAHAM & STUBBS LLP 00019 919316 299445 02/07/18 990.00
FIT SOLDIERS FITNESS BOOT CAMP 00019 919137 299114 02/05/18 3,680.0080,808.50Account Total80,808.50Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 28Vendor Payment Report
8611 Fund Voucher Batch No GL Date AmountInsurance- Property/Casualty
Auto Physical DamageENTERPRISE RENT A CAR 00019 918736 298633 01/30/18 568.74
ENTERPRISE RENT A CAR 00019 919177 299186 02/06/18 1,192.92
WATSON ELLEN 00019 919176 299186 02/06/18 6,438.038,199.69Account Total
General Liab - Other than PropEMPLOYMENT PRACTICES SOLUTIONS 00019 919123 299106 02/03/18 18,576.00
MARTENS & ASSOCIATES PC 00019 919288 299416 02/07/18 50,000.0068,576.00Account Total
Prop Claims-Under DeductDOUBLETREE HOTEL BY HILTON 00019 918996 299008 02/02/18 3,147.05
W L CONTRACTORS INC 00019 919052 299090 02/05/18 554.953,702.00Account Total
80,477.69Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 29Vendor Payment Report
8623 Fund Voucher Batch No GL Date AmountInsurance- Vision
Self-Insurance ClaimsVISION SERVICE PLAN-CONNECTICU 00019 919327 299447 02/07/18 18,042.07
VISION SERVICE PLAN-CONNECTICU 00019 919328 299447 02/07/18 50.0018,092.07Account Total18,092.07Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 30Vendor Payment Report
1058 Fund Voucher Batch No GL Date AmountIT Network/Telecom
TelephoneWINDSTREAM COMMUNICATIONS 00001 918868 298807 02/01/18 1,671.45
1,671.45Account Total1,671.45Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 31Vendor Payment Report
97813 Fund Voucher Batch No GL Date AmountMSFW Housing Inspection
Mileage ReimbursementsPARRA ALDO 00035 919042 299086 01/31/18 309.56
309.56Account Total309.56Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 32Vendor Payment Report
5017 Fund Voucher Batch No GL Date AmountPKS- Brantner Mine Lake Restrn
Consultant ServicesH-2 ENTERPRISES LLC 00001 918853 298782 02/01/18 800.00
800.00Account Total800.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 33Vendor Payment Report
5010 Fund Voucher Batch No GL Date AmountPKS- Fair & Special Events
Licenses and FeesADCO COMMUNITY DEVELOPMENT 00001 918847 298782 02/01/18 25.00
25.00Account Total
Regional Park RentalsARELLANO MOISES 00001 918848 298782 02/01/18 650.00
DIEDERICH CHERI 00001 918850 298782 02/01/18 150.00
FIRSTBANK 00001 918851 298782 02/01/18 400.001,200.00Account Total1,225.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 34Vendor Payment Report
5015 Fund Voucher Batch No GL Date AmountPKS- Grounds Maintenance
Operating SuppliesCINTAS FIRST AID & SAFETY 00001 918849 298782 02/01/18 237.36
237.36Account Total237.36Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 35Vendor Payment Report
5012 Fund Voucher Batch No GL Date AmountPKS- Regional Complex
Operating SuppliesG & K SERVICES 00001 918852 298782 02/01/18 199.42
199.42Account Total199.42Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 36Vendor Payment Report
1037 Fund Voucher Batch No GL Date AmountRegional Transportation
Mileage ReimbursementsSHREVE JEANNE 00001 919326 299447 02/07/18 280.95
280.95Account Total280.95Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 37Vendor Payment Report
8624 Fund Voucher Batch No GL Date AmountRetiree-Vision
Self-Insurance ClaimsVISION SERVICE PLAN-CONNECTICU 00019 919329 299447 02/07/18 1,624.70
1,624.70Account Total1,624.70Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 38Vendor Payment Report
2008 Fund Voucher Batch No GL Date AmountSHF - Training Academy
Sheriff Academy FeesRED ROCKS COMMUNITY COLLEGE 00001 918867 298798 02/01/18 254,283.75
254,283.75Account Total254,283.75Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 39Vendor Payment Report
2011 Fund Voucher Batch No GL Date AmountSHF- Admin Services Division
Other Professional ServNORTH METRO TASK FORCE 00001 918866 298798 02/01/18 84,157.00
84,157.00Account Total84,157.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 40Vendor Payment Report
3031 Fund Voucher Batch No GL Date AmountTransportation Opers & Maint
Debris RemovalA & E TIRE INC 00013 918825 298726 01/31/18 125.00
ALPINE WASTE & RECYCLING 00013 918829 298726 01/31/18 37.31
BFI TOWER ROAD LANDFILL 00013 918924 298937 02/02/18 5,448.915,611.22Account Total
Operating SuppliesALSCO AMERICAN INDUSTRIAL 00013 918925 298937 02/02/18 76.10
ALSCO AMERICAN INDUSTRIAL 00013 918926 298937 02/02/18 76.10
ALSCO AMERICAN INDUSTRIAL 00013 918927 298937 02/02/18 88.97
ALSCO AMERICAN INDUSTRIAL 00013 918928 298937 02/02/18 76.10
CINTAS FIRST AID & SAFETY 00013 918826 298726 01/31/18 52.36
CINTAS FIRST AID & SAFETY 00013 918827 298726 01/31/18 86.75
CINTAS FIRST AID & SAFETY 00013 918828 298726 01/31/18 41.01497.39Account Total
Pothole AsphaltBRANNAN SAND & GRAVEL COMPANY 00013 918929 298937 02/02/18 208.69
BRANNAN SAND & GRAVEL COMPANY 00013 918930 298937 02/02/18 123.82
BRANNAN SAND & GRAVEL COMPANY 00013 918931 298937 02/02/18 132.84
BRANNAN SAND & GRAVEL COMPANY 00013 918932 298937 02/02/18 124.64
BRANNAN SAND & GRAVEL COMPANY 00013 918933 298937 02/02/18 127.60
BRANNAN SAND & GRAVEL COMPANY 00013 918934 298937 02/02/18 302.091,019.68Account Total
Repair & Maint SuppliesFACTORY MOTOR PARTS 00013 918832 298726 01/31/18 6.04
FACTORY MOTOR PARTS 00013 918833 298726 01/31/18 4.34
FACTORY MOTOR PARTS 00013 918834 298726 01/31/18 12.3422.72Account Total
Road OilCOBITCO INC 00013 918831 298726 01/31/18 211.20
211.20Account Total
Water/Sewer/SanitationPREMIER PORTABLES 00013 918830 298726 01/31/18 460.00
460.00Account Total7,822.21Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 41Vendor Payment Report
3055 Fund Voucher Batch No GL Date AmountTransportation Streets Program
Traffic Signal MaintenanceCITY OF THORNTON UTILITIES 00013 918824 298726 01/31/18 4,071.03
4,071.03Account Total4,071.03Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 42Vendor Payment Report
9291 Fund Voucher Batch No GL Date AmountVeterans Service Office
Mileage ReimbursementsSHEETZ ROBERT J 00001 919124 299112 02/05/18 58.59
58.59Account Total58.59Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 43Vendor Payment Report
97800 Fund Voucher Batch No GL Date AmountWagner-Peyser
Mileage ReimbursementsBERNAL JUAN FELIPE 00035 919024 299086 01/31/18 23.98
CASTILLO YVONNE 00035 919025 299086 01/31/18 19.62
DABIT SANA 00035 919026 299086 01/31/18 23.98
DUKE STEPHANI 00035 919027 299086 01/31/18 41.42
HUTCHINS ATHENAS 00035 919031 299086 01/31/18 10.35
JAMES TRUDY 00035 919032 299086 01/31/18 19.62
JOHNSON LORRAINE 00035 919033 299086 01/31/18 43.60
MARTINEZ MARTHA 00035 919035 299086 01/31/18 11.99
MCBOAT GREG 00035 919036 299086 01/31/18 30.52
MOJZIS YOLANDA ANNE 00035 919039 299086 01/31/18 27.25
PARRA ALDO 00035 919042 299086 01/31/18 13.08
RODRIGUEZ SONIA 00035 919044 299086 01/31/18 213.10478.51Account Total
Other CommunicationsCENTURYLINK 00035 919247 299378 02/07/18 84.51
84.51Account Total563.02Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 44Vendor Payment Report
35 Fund Voucher Batch No GL Date AmountWorkforce & Business Center
Received not Vouchered ClrgCOMPUTER SYSTEMS DESIGN 00035 919126 299114 02/05/18 4,800.00
4,800.00Account Total4,800.00Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 45Vendor Payment Report
99600 Fund Voucher Batch No GL Date AmountWBC Admin Pool
Mileage ReimbursementsHORNER ANDREW 00035 919030 299086 01/31/18 81.75
NOBLE PHILLIPP 00035 919041 299086 01/31/18 34.34
SALVADOR THERESA 00035 919045 299086 01/31/18 56.68172.77Account Total172.77Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 46Vendor Payment Report
99806 Fund Voucher Batch No GL Date AmountWIOA & Wag/Pey Shared Prog Cst
Mileage ReimbursementsGLASSER NOELLE 00035 919029 299086 01/31/18 59.95
POST REBECCA 00035 919043 299086 01/31/18 51.23111.18Account Total111.18Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 47Vendor Payment Report
97100 Fund Voucher Batch No GL Date AmountWIOA Adult Admin
Mileage ReimbursementsKAMMERZELL JODIE 00035 919034 299086 01/31/18 24.53
24.53Account Total24.53Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 48Vendor Payment Report
99802 Fund Voucher Batch No GL Date AmountWIOA AD & DLW Shared Pgm Costs
Mileage ReimbursementsSANTINO HEATHER 00035 919046 299086 01/31/18 25.07
25.07Account Total25.07Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 49Vendor Payment Report
97500 Fund Voucher Batch No GL Date AmountWIOA YOUTH OLDER
Mileage ReimbursementsAGUINIGA CAROL 00035 919022 299086 01/31/18 3.82
ELLIS CHARLES 00035 919028 299086 01/31/18 83.93
HUTCHINS ATHENAS 00035 919031 299086 01/31/18 6.54
MENDOZA MICHELLE 00035 919038 299086 01/31/18 22.89
NEWTON JENNIFER 00035 919040 299086 01/31/18 14.17
SCHAGER BRETT 00035 919047 299086 01/31/18 116.09
SCHAGER BRETT 00035 919047 299086 01/31/18 45.78293.22Account Total293.22Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 50Vendor Payment Report
97400 Fund Voucher Batch No GL Date AmountWIOA YOUTH YOUNGER
Mileage ReimbursementsAGUINIGA CAROL 00035 919022 299086 01/31/18 8.72
SCHAGER BRETT 00035 919047 299086 01/31/18 5.4514.17Account Total
Supp Svcs-IncentivesARMENTA ARRIANNA 00035 919249 299378 02/07/18 25.00
25.00Account Total39.17Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 51Vendor Payment Report
99807 Fund Voucher Batch No GL Date AmountYouth Shared Prgrm Direct Cost
Mileage ReimbursementsHUTCHINS ATHENAS 00035 919031 299086 01/31/18 14.72
MENDOZA MICHELLE 00035 919038 299086 01/31/18 10.90
NEWTON JENNIFER 00035 919040 299086 01/31/18 15.26
SCHAGER BRETT 00035 919047 299086 01/31/18 29.4370.31Account Total70.31Department Total
County of AdamsR5504001 9:01:0802/09/18
Page - 52Vendor Payment Report
1,033,303.39Grand Total
