net warrant by fund summary - adcogov.org

R5504003 7/23/2021 14:58:54County of AdamsPage - 1

Net Warrant by Fund Summary

FundNumber

Fund Description Amount

1 842,797.57General Fund 4 102,400.63Capital Facilities Fund 5 13,795.27Golf Course Enterprise Fund 6 335,006.92Equipment Service Fund 7 1,462.65Stormwater Utility Fund 13 437,294.92Road & Bridge Fund 19 144,048.25Insurance Fund 25 40,482.12Waste Management Fund 27 1,650.00Open Space Projects Fund 28 1,150,000.00Open Space Sales Tax Fund 30 71,165.00Community Dev Block Grant Fund 34 9,785.29Comm Services Blk Grant Fund 35 3,323.30Workforce & Business Center 43 61,153.99Colorado Air & Space Port 50 3,113.35FLATROCK Facility Fund

3,217,479.26

County of AdamsR5504002 14:49:307/23/2021

Page - 1Net Warrants by Fund Detail

1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007819 7/20/2021 570.00625677 CODE 4 SECURITY SERVICES LLC00007821 7/20/2021 15,000.00320719 DLR GROUP00007823 7/20/2021 20,000.001188228 ELIZONDO ENTERTAINMENT INC00007827 7/20/2021 2,600.0077305 ROSTIE SANDRA00007828 7/21/2021 2,470.891008782 ANGEL ARMOR LLC00007829 7/21/2021 51,413.7658895 DIRSEC00007830 7/21/2021 2,071.95671123 FOUND MY KEYS00761307 7/22/2021 76.5648342 A & A LANGUAGES LLC00761308 7/22/2021 18.00410759 ABC LEGAL SERVICES00761311 7/22/2021 168.42374382 ADAMS COUNTY STORM WATER MANAG00761312 7/22/2021 442.7791631 ADAMSON POLICE PRODUCTS00761313 7/22/2021 342.67433987 ADCO DISTRICT ATTORNEY'S OFFIC00761314 7/22/2021 598.78630412 ADVANCED LAUNDRY SYSTEMS00761317 7/22/2021 213.3012012 ALSCO AMERICAN INDUSTRIAL00761319 7/22/2021 19.00786384 ALTITUDE COMMUNITY LAW00761321 7/22/2021 19.001192482 AUTO SALE 2100761323 7/22/2021 19.001192481 BAHRIE LAW PLLC00761324 7/22/2021 200.0048489 BAKER JOHN W00761326 7/22/2021 150.00105179 BALDWIN MARY00761327 7/22/2021 650.00354114 BALL MARGO LEA00761328 7/22/2021 19.001192510 BARRERA MICHELLE00761329 7/22/2021 150.00215363 BARTON MELISSA00761330 7/22/2021 150.00422618 BARTON MICHAEL00761331 7/22/2021 82.373020 BENNETT TOWN OF00761332 7/22/2021 3,000.003020 BENNETT TOWN OF00761333 7/22/2021 72.9796427 BERKELEY WATER & SANITATION D00761334 7/22/2021 19.001192489 BERMAN AND RABIN00761336 7/22/2021 150.0047314 BOGAN JOAN00761338 7/22/2021 19,314.7313160 BRIGHTON CITY OF (WATER)00761339 7/22/2021 7,333.9213160 BRIGHTON CITY OF (WATER)00761340 7/22/2021 7,026.9313160 BRIGHTON CITY OF (WATER)00761342 7/22/2021 19.0093187 BUDGET CONTROL SERVICES, INC00761343 7/22/2021 150.001195369 BUTTENWORTH MICHELLE00761344 7/22/2021 150.001195371 BUTTENWORTH SCOTT00761345 7/22/2021 27,591.97726898 CA SHORT COMPANY00761348 7/22/2021 150.0085631 CECIL CONNIE

County of AdamsR5504002 14:49:307/23/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761349 7/22/2021 8,113.6090207 CHARM TEX00761350 7/22/2021 150.00112904 CHRISTIAN VICKI00761351 7/22/2021 110.0043659 CINTAS FIRST AID & SAFETY00761353 7/22/2021 1,255.54852482 CLEARWAY ENERGY GROUP LLC00761356 7/22/2021 525.002774 COLO ASSN OF TAX APPRAISERS00761358 7/22/2021 200.001183688 COLORADO FAMILY SUPPORT COUNCI00761359 7/22/2021 5,564.00414144 COLORADO MOISTURE CONTROL INC00761360 7/22/2021 1,225.00612089 COMMERCIAL CLEANING SYSTEMS00761361 7/22/2021 245.00310048 CONESCO00761362 7/22/2021 50,635.00463378 CONVERGINT TECHNOLOGIES LLC00761363 7/22/2021 8,550.00255001 COPYCO QUALITY PRINTING INC00761364 7/22/2021 250.001195331 CORAL DAWN ENTERPRISES00761365 7/22/2021 12,000.00967746 CORTES ROBINSON00761366 7/22/2021 312.00211773 COX RANCH ORIGINALS00761367 7/22/2021 150.00218467 CRAMER STEPHEN S00761369 7/22/2021 456.50573081 DAVIDSON, MELANY L00761371 7/22/2021 600.0055886 DENNISTON DAVID00761372 7/22/2021 500.0045202 DITCH AND RESERVOIR COMPANY AL00761373 7/22/2021 3.00700895 DMV RECORD SERVICES00761375 7/22/2021 20,000.001162418 DUBOIS MICHAEL00761376 7/22/2021 65.00808844 DUPRIEST JOHN FIELDEN00761377 7/22/2021 1,000.0043017 EASTWOOD KIMBERLY00761378 7/22/2021 150.001192757 EITEL SAM00761379 7/22/2021 20,000.001188228 ELIZONDO ENTERTAINMENT INC00761380 7/22/2021 5,000.001188228 ELIZONDO ENTERTAINMENT INC00761382 7/22/2021 5,482.63315846 ENERGYCAP INC00761385 7/22/2021 281.2013454 FEDERAL EXPRESS CO00761386 7/22/2021 71.44761168 FERRELLGAS L P00761387 7/22/2021 19.001192500 FITZ JEREMIAH EDWARD00761388 7/22/2021 150.00100703 FLOREZ SHAYLEN R00761389 7/22/2021 65.00698569 FOREST SEAN00761390 7/22/2021 76.00426777 FRANCY LAW FIRM00761391 7/22/2021 15,840.001191199 G&M COMPANY LLC00761392 7/22/2021 9.9912689 GALLS LLC00761393 7/22/2021 65.00293118 GARNER, ROSIE00761394 7/22/2021 14,814.29289637 GENERAL NETWORKS

County of AdamsR5504002 14:49:307/23/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761396 7/22/2021 15,518.69896555 GRANICUS LLC00761397 7/22/2021 1,150.001195320 HALES COLBY00761399 7/22/2021 38.001192514 HARRY L SIMON PC00761400 7/22/2021 17,500.001189889 HARTNETT ALEXANDER P00761403 7/22/2021 255.0014991 HELTON & WILLIAMSEN PC00761404 7/22/2021 65.00293122 HERRERA, AARON00761405 7/22/2021 150.001195381 HESSER TAMMY L00761406 7/22/2021 150.004387 HETTINGER KATHLEEN S00761407 7/22/2021 308.85699829 HILL'S PET NUTRITION SALES INC00761408 7/22/2021 2,427.8110864 HILLYARD - DENVER00761410 7/22/2021 76.00358482 HOLST AND BOETTCHER00761412 7/22/2021 4,900.001186354 IBISWORLD INC00761413 7/22/2021 1,502.3013565 INTERMOUNTAIN REA00761414 7/22/2021 1,827.00535598 JACHIMIAK PETERSON LLC00761415 7/22/2021 19.001192484 JANSEN PETER00761417 7/22/2021 19.00219608 JUSTICE AND MERCY LEGAL AID CL00761418 7/22/2021 1,276.0033110 JUSTICE BENEFITS INC00761420 7/22/2021 19.001192488 MADERA COSIO AMPARO00761422 7/22/2021 66.001192496 MARTELLA LARA00761423 7/22/2021 19.001192497 MARTINEZ BREANNA JENAE00761424 7/22/2021 65.00810888 MARTINEZ JUSTIN PAUL00761426 7/22/2021 5,000.00851909 MC + ENGINEERING LLC00761427 7/22/2021 300.001195350 MCLAUGHLIN MEGHAN ANNE00761428 7/22/2021 600.001195344 MCPEAKE LINDSEY00761430 7/22/2021 3,815.50729564 METRO TRANSPORTATION PLANNING00761432 7/22/2021 100.001033585 MEXICAN CULTURAL CENTER00761433 7/22/2021 4,835.001189189 MILE HIGH ARCADE LLC00761434 7/22/2021 762.50357044 MILE HIGH FLEA MARKET00761435 7/22/2021 19.001192507 MILLER ANDREW00761436 7/22/2021 208.3013719 MORGAN COUNTY REA00761437 7/22/2021 200.001195346 MURDOCH BRUCE00761438 7/22/2021 9.001192490 MUSICK JAMES MICHAEL00761439 7/22/2021 1,949.5313591 MWI ANIMAL HEALTH00761440 7/22/2021 247.50426425 NASTRO DEBORAH00761441 7/22/2021 19.00570347 NELSON AND KENNARD00761442 7/22/2021 19.001192504 NICKERSON VIVIANA ANDREA

County of AdamsR5504002 14:49:307/23/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761443 7/22/2021 40,271.5013778 NORTH WASHINGTON ST WATER & SA00761446 7/22/2021 100.001192756 PADILLA BERNADETTE00761448 7/22/2021 19.001192483 PARNELL RONALD00761449 7/22/2021 47.04669732 PATTERSON VETERINARY SUPPLY IN00761450 7/22/2021 300.001191433 PETER J DI LEO LPC00761451 7/22/2021 150.00176366 PETERSON MICHELLE00761452 7/22/2021 19.001175220 PETRILLI NICHOLAS00761453 7/22/2021 156.00740870 PHS RENT LLC00761454 7/22/2021 295.004842 PITNEY BOWES INC00761455 7/22/2021 38.001192515 PROVEST LLC00761456 7/22/2021 19.001192511 PYLER LEPRO JENNIFER00761457 7/22/2021 19.001192499 RAMIREZ DEBORAH00761458 7/22/2021 6,885.00431519 REGROUP00761460 7/22/2021 65.0053054 RICHARDSON SHARON00761462 7/22/2021 8,200.00838819 ROCKY MOUNTAIN DERBY PROMOTION00761463 7/22/2021 30,000.00838819 ROCKY MOUNTAIN DERBY PROMOTION00761464 7/22/2021 65.001129845 ROSE DAVID E00761466 7/22/2021 25,000.00752307 RUNBECK ELECTION SERVICES INC00761468 7/22/2021 300.001192734 SCHMITZ JENNIE00761469 7/22/2021 30.0013538 SHRED IT USA LLC00761473 7/22/2021 84.8942818 STATE OF COLORADO00761474 7/22/2021 585.4442818 STATE OF COLORADO00761475 7/22/2021 19.00381597 STATE OF UTAH OFFICE OF RECOVE00761477 7/22/2021 1,452.4113949 STRASBURG SANITATION00761478 7/22/2021 17,200.00882335 STRATEGY WITH ROX00761479 7/22/2021 32,501.07599714 SUMMIT FOOD SERVICE LLC00761481 7/22/2021 30.0052553 SWEEP STAKES UNLIMITED00761482 7/22/2021 30.0052553 SWEEP STAKES UNLIMITED00761483 7/22/2021 65.0052553 SWEEP STAKES UNLIMITED00761484 7/22/2021 95.0080267 SWIMS DISPOSAL00761485 7/22/2021 37,895.00381435 TALBERT GREG00761486 7/22/2021 525.00498722 THERMAL & MOISTURE PROTECTION00761487 7/22/2021 65.00385142 THOMPSON GREGORY PAUL00761488 7/22/2021 44,000.0035211 TRI STATE FIREWORKS INC00761489 7/22/2021 425.00666214 TYGRETT DEBRA R00761490 7/22/2021 5,149.7913262 TYLER TECHNOLOGIES INC

County of AdamsR5504002 14:49:307/23/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761491 7/22/2021 67.741007 UNITED POWER (UNION REA)00761492 7/22/2021 25,689.621007 UNITED POWER (UNION REA)00761493 7/22/2021 198.071007 UNITED POWER (UNION REA)00761494 7/22/2021 2,516.001007 UNITED POWER (UNION REA)00761495 7/22/2021 33,181.001007 UNITED POWER (UNION REA)00761496 7/22/2021 199.411007 UNITED POWER (UNION REA)00761497 7/22/2021 741.561007 UNITED POWER (UNION REA)00761498 7/22/2021 1,426.001007 UNITED POWER (UNION REA)00761499 7/22/2021 35.321007 UNITED POWER (UNION REA)00761500 7/22/2021 216.881007 UNITED POWER (UNION REA)00761501 7/22/2021 5,538.041007 UNITED POWER (UNION REA)00761502 7/22/2021 4,814.571007 UNITED POWER (UNION REA)00761503 7/22/2021 7,282.331007 UNITED POWER (UNION REA)00761504 7/22/2021 11,649.781007 UNITED POWER (UNION REA)00761505 7/22/2021 496.691007 UNITED POWER (UNION REA)00761506 7/22/2021 22,899.291007 UNITED POWER (UNION REA)00761507 7/22/2021 56.631007 UNITED POWER (UNION REA)00761508 7/22/2021 7,326.831007 UNITED POWER (UNION REA)00761509 7/22/2021 36.621007 UNITED POWER (UNION REA)00761510 7/22/2021 56.231007 UNITED POWER (UNION REA)00761511 7/22/2021 67.111007 UNITED POWER (UNION REA)00761523 7/22/2021 37.4520730 UNITED STATES POSTAL SERVICE00761524 7/22/2021 898.00162076 US ENGINEERING COMPANY00761526 7/22/2021 19.00227099 VARGO AND JANSON PC00761527 7/22/2021 120.038076 VERIZON WIRELESS00761528 7/22/2021 370.7628566 VERIZON WIRELESS00761529 7/22/2021 19.001192503 VONHADEN ROBIN00761530 7/22/2021 670.001038 WAGNER RENTS INC00761531 7/22/2021 50.001192762 WATTS WILLIAM LOUIS00761532 7/22/2021 255.0035877 WEATHERSURE00761533 7/22/2021 5,000.00608883 WESTMINSTER CHAMBER OF COMMERC00761534 7/22/2021 252.40338508 WRIGHTWAY INDUSTRIES INC00761535 7/22/2021 19.0057887 WYN T TAYLOR00761536 7/22/2021 31.2913822 XCEL ENERGY00761537 7/22/2021 326.3113822 XCEL ENERGY00761538 7/22/2021 58.5713822 XCEL ENERGY

County of AdamsR5504002 14:49:307/23/2021


1 General Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761539 7/22/2021 52.2713822 XCEL ENERGY00761540 7/22/2021 4,453.0613822 XCEL ENERGY00761541 7/22/2021 85.9113822 XCEL ENERGY00761542 7/22/2021 7,210.4413822 XCEL ENERGY00761543 7/22/2021 1,186.4313822 XCEL ENERGY00761544 7/22/2021 13,240.1013822 XCEL ENERGY00761545 7/22/2021 18,782.5213822 XCEL ENERGY00761546 7/22/2021 775.3413822 XCEL ENERGY00761547 7/22/2021 133.8513822 XCEL ENERGY00761548 7/22/2021 49.4613822 XCEL ENERGY00761549 7/22/2021 90.9313822 XCEL ENERGY00761550 7/22/2021 46.0413822 XCEL ENERGY00761551 7/22/2021 91.9013822 XCEL ENERGY00761552 7/22/2021 123.0613822 XCEL ENERGY00761553 7/22/2021 170.6313822 XCEL ENERGY00761554 7/22/2021 2,152.8513822 XCEL ENERGY00761555 7/22/2021 88.9313822 XCEL ENERGY00761556 7/22/2021 47.7113822 XCEL ENERGY00761557 7/22/2021 5,161.0113822 XCEL ENERGY00761558 7/22/2021 1,562.2713822 XCEL ENERGY00761559 7/22/2021 691.3713822 XCEL ENERGY00761560 7/22/2021 11.2113822 XCEL ENERGY00761561 7/22/2021 54.2813822 XCEL ENERGY00761562 7/22/2021 18.1713822 XCEL ENERGY

842,797.57Fund Total

County of AdamsR5504002 14:49:307/23/2021


4 Capital Facilities Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007822 7/20/2021 24,632.50320719 DLR GROUP00007832 7/21/2021 26,424.88737980 WOLD ARCHITECTS AND ENGINEERS00761347 7/22/2021 3,091.861100769 CAN AMERICAN DRILLING00761357 7/22/2021 11,486.00853061 COLORADO DESIGN INC TILE AND T00761368 7/22/2021 5,600.00798606 D2C ARCHITECTS INC00761421 7/22/2021 14,783.00685674 MARGENAU ASSOCIATES INC00761444 7/22/2021 1,795.00949999 OFFICESCAPES OF DENVER LLLP00761465 7/22/2021 14,459.89248870 ROTH SHEPPARD ARCHITECTS00761470 7/22/2021 127.50897973 SM ROCHA LLC


County of AdamsR5504002 14:49:307/23/2021


5 Golf Course Enterprise Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761459 7/22/2021 671.48430098 REPUBLIC SERVICES #53500761512 7/22/2021 24.941007 UNITED POWER (UNION REA)00761513 7/22/2021 3,195.561007 UNITED POWER (UNION REA)00761514 7/22/2021 3,864.091007 UNITED POWER (UNION REA)00761515 7/22/2021 4,047.581007 UNITED POWER (UNION REA)00761516 7/22/2021 1,222.801007 UNITED POWER (UNION REA)00761517 7/22/2021 30.641007 UNITED POWER (UNION REA)00761518 7/22/2021 91.661007 UNITED POWER (UNION REA)00761563 7/22/2021 521.2113822 XCEL ENERGY00761564 7/22/2021 125.3113822 XCEL ENERGY

13,795.27Fund Total

County of AdamsR5504002 14:49:307/23/2021


6 Equipment Service Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761411 7/22/2021 332,705.004170 HONNEN EQUIPMENT00761467 7/22/2021 2,301.9216237 SAM HILL OIL INC


County of AdamsR5504002 14:49:307/23/2021


7 Stormwater Utility Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761398 7/22/2021 1,462.65381414 HAMPDEN PRESS INC

1,462.65Fund Total

County of AdamsR5504002 14:49:307/23/2021


13 Road & Bridge Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761316 7/22/2021 25,900.00411865 ALFRED BENESCH & CO00761318 7/22/2021 191.1712012 ALSCO AMERICAN INDUSTRIAL00761335 7/22/2021 4,614.5049497 BFI TOWER ROAD LANDFILL00761337 7/22/2021 3,414.478909 BRANNAN SAND & GRAVEL COMPANY00761352 7/22/2021 253.4843659 CINTAS FIRST AID & SAFETY00761354 7/22/2021 1,872.982305 COBITCO INC00761374 7/22/2021 2,240.00562184 DOUBLE R EXCAVATING INC00761383 7/22/2021 159,796.26534975 EP&A ENVIROTAC INC00761395 7/22/2021 80,596.99212385 GMCO CORPORATION00761401 7/22/2021 3,775.90727893 HCL ENGINEERING & SURVEYING LL00761402 7/22/2021 95,300.0092426 HDR ENGINEERING INC00761416 7/22/2021 48,690.00506641 JK TRANSPORTS INC00761447 7/22/2021 10,218.001165539 PARKING AND TRAFFIC SUPPLY LLC00761471 7/22/2021 235.8113932 SOUTH ADAMS WATER & SANITATION00761525 7/22/2021 195.36158184 UTILITY NOTIFICATION CENTER OF


County of AdamsR5504002 14:49:307/23/2021


19 Insurance Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761346 7/22/2021 12,337.00726898 CA SHORT COMPANY00761381 7/22/2021 8,858.00219503 ELKUS & SISSON PC AND00761384 7/22/2021 671.25346750 FACTORY MOTOR PARTS00761425 7/22/2021 80,000.001192771 MAXTED LAW LLC00761445 7/22/2021 37,767.001175745 ORIGAMI RISK LLC00761461 7/22/2021 4,415.0036205 RITSEMA LAW LLC


County of AdamsR5504002 14:49:307/23/2021


25 Waste Management Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007817 7/20/2021 10,783.12535096 B & B ENVIRONMENTAL SAFETY INC00007826 7/20/2021 29,699.00433702 QUANTUM WATER & ENVIRONMENT

40,482.12Fund Total

County of AdamsR5504002 14:49:307/23/2021


27 Open Space Projects Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761341 7/22/2021 1,650.00523308 BROTHERS PAINTING

1,650.00Fund Total

County of AdamsR5504002 14:49:307/23/2021


28 Open Space Sales Tax Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007820 7/20/2021 1,150,000.0089299 COMMERCE CITY CITY OF

1,150,000.00Fund Total

County of AdamsR5504002 14:49:307/23/2021


30 Community Dev Block Grant Fund

Supplier Name Warrant Date AmountWarrant Supplier No00007816 7/20/2021 17,500.001163354 ALPINE ARTISAN STUDIOS LLC00007824 7/20/2021 7,320.501163045 HEIDI'S BROOKLYN DELI00007825 7/20/2021 3,397.501141131 MI RANCHITO NEVERIA LLC00007831 7/21/2021 8,755.00287034 SNAPNORTH LLC00761320 7/22/2021 5,313.501161842 AMAZONE FUNCTIONAL HEALTH INC00761322 7/22/2021 7,074.001164631 BAD AXE THROWING USA INC00761472 7/22/2021 9,057.001152669 SPICY TACOS INC00761476 7/22/2021 4,151.501130187 STRASBURG SANDWICH SHOP LLC00761480 7/22/2021 8,596.001174687 SUPREME CLEANERS INC

71,165.00Fund Total

County of AdamsR5504002 14:49:307/23/2021


34 Comm Services Blk Grant Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761309 7/22/2021 4,899.0630283 ACCESS HOUSING00761310 7/22/2021 4,886.23258636 ADAMS COUNTY FOOD BANK

9,785.29Fund Total

County of AdamsR5504002 14:49:307/23/2021


35 Workforce & Business Center

Supplier Name Warrant Date AmountWarrant Supplier No00761325 7/22/2021 72.501190391 BALDERRAMA MORAN JENNIFER00761431 7/22/2021 3,250.801192768 METROPOLITAN STATE UNIVERSITY

3,323.30Fund Total

County of AdamsR5504002 14:49:307/23/2021


43 Colorado Air & Space Port

Supplier Name Warrant Date AmountWarrant Supplier No00007818 7/20/2021 49,393.09709816 CITY SERVICEVALCON LLC00761315 7/22/2021 3,300.0088281 ALBERTS WATER & WASTEWATER SER00761370 7/22/2021 1,204.17556579 DBT TRANSPORTATION SERVICES LL00761419 7/22/2021 6,745.70204737 JVIATION, A WOOLPERT COMPANY00761429 7/22/2021 511.03871154 MEI TOTAL ELEVATOR SOLUTIONS

61,153.99Fund Total

County of AdamsR5504002 14:49:307/23/2021


50 FLATROCK Facility Fund

Supplier Name Warrant Date AmountWarrant Supplier No00761355 7/22/2021 23.002381 COLO ANALYTICAL LABORATORY00761409 7/22/2021 726.5310864 HILLYARD - DENVER00761519 7/22/2021 58.731007 UNITED POWER (UNION REA)00761520 7/22/2021 279.481007 UNITED POWER (UNION REA)00761521 7/22/2021 1,874.981007 UNITED POWER (UNION REA)00761522 7/22/2021 150.631007 UNITED POWER (UNION REA)

3,113.35Fund Total

County of AdamsR5504002 14:49:307/23/2021


Grand Total 3,217,479.26

net warrant by fund summary - adcogov.org

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