Expense Approval Report City of Golden By Payment Number
Payment Dates 04/01/2019 - 06/30/2019
Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 605981 4/5/2019110333 A&E TIRE INC 1,473.32 556788-00 MICHELIN LTX A/T2/ COOPER DISC AT3 1,473.32
605982 4/5/201986586 ACUSHNET COMPANY 5,214.69 300211175 RETURNED SHOES FOR CREDIT -324.00 300214311 TITLEIST DRIVER, TITLEIST FAIRWAY 917 -2,023.50 300217052 SM7 TC RH DYG S2 58.08 M T -2,279.40 300217065 TITLEIST BALL PRO V1X, TITLEIST BALL PRO V1 -2,664.00 906735024 DEMO RTV -1,515.00 907018811 TRIAL CLUB SETS 2,279.40 907018812 TITLEIST FAIRWAY TS2 TITLEIST DRIVER TS2/3 WEDGE 5,569.40 907050283 TITL PRO V1, TITL PRO V1X BALLS 2,678.06 907068764 TOUR ELIT, TOUR PERF, MISC HATS 816.89 907104894 TITL AVX, TITL AVX YELLOW BALLS 2,676.84
605983 4/5/201944905 AMBIUS LLC 387.18 202105DE261510 REC CENTER CONTAINER RENTAL, PLANT RENTAL, ROTATIO 387.18
605984 4/5/2019114700 ANDRES DIAZ ESPEJO 1,750.00 1872976 REFUND DEPOSIT-ROONEY RD FIELD 1,750.00
605985 4/5/20198162 BFI FOOTHILLS LANDFILL 743.31 5125-000046803 STREET SWEEPING MAR 2019 743.31
605986 4/5/201913679 CALLAWAY GOLF 864.00 930106755 CALLAWAY BALLS 864.00
605987 4/5/201915809 CHAMPION FENCE 3,670.00 14995 CLAIM # 19PC020 3,670.00
605988 4/5/201913900 CIRSA 118,095.58 190721 PROPERTY/CASUALTY COVERAGE 1/1/19-1/1/2020 79,000.83 W19224 WORKERS' COMPENSATION COVERAGE 01/19-01/01/2020 39,094.75
605989 4/5/201917085 COBRA GOLF INC 424.87 DC118424 2018 FIT CART CREDIT -721.50 G1612033 COBRA DRIVER FMAX 2 COBRA DRIVER KING F9 1,146.37
605990 4/5/201917323 COLDSPRING GRANITE COMPANY 1,015.75 RI 1346973 MORNING ROSE BEVEL POL TOP, BRP VASE ALL POL 1,015.75
605991 4/5/201987300 COLORADO COMMUNITY MEDIA 452.36 00197394 NO. 404550:ORD 2100 332.88 00198213 NO: 404607:ORD 2104 119.48
605992 4/5/2019110405 Colorado Division of Fire Prevention and Control 80.00 19-22394 DRIVER OPERATOR AERIAL FF II SMITH, RICHARD 80.00
605993 4/5/2019709 COMCAST CABLE 33.93 032319 ACCT# 8497 40 444 0549126 1470 10TH ST 33.93
605994 4/5/201952740 DANA KEPNER COMPANY 1,348.10 1486846-00 CREDIT FOR BAD RV DIAPHRAGN -467.50 1492431-00 12X20 WATERTITE HDPE PIPE 960.00 1492693-01 18" X 20" WATERTITE HDPE PIPE 2,606.40 1492865-00 CREDIT 15" X20" WATERTITE HDPE PIPE -1,750.80
7/9/2019 1:26:28 PM Page 1 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 605995 4/5/201924808 DELTA DENTAL PLAN OF COLORADO 1,447.08 040219 ADMIN FEE 3/1/19-3/31/19 879.14 040219-1 ADMIN FEE (EPO) 3/1/19-3/31/19 567.94
605996 4/5/201918622 DEPARTMENT OF REVENUE 1,035.00 040219 ADMIN PROCESS FEE OUTSTANDING JUDGEMENTS/WARRENTS 1,035.00
605997 4/5/201925951 DEVELOPMENTAL DISABILITIES 105.00 18190112 OMC-LIONS PARK FEB 19, ULYSSES PARK FEB 19 105.00
605998 4/5/2019113240 ENCORE ENERGY SERVICES INC 9,523.05 0026624-0 GRC,3153 ILLINOIS, 911 10TH,3050 ILLINOIS, 1445 10 9,523.05
605999 4/5/2019114430 ETHOSOFT INC 3,739.54 1598 LABORATORY MANAGEMENT SYSTEM, ALL LICENSES 3,739.54
606000 4/5/2019114690 EXCEL ROOFING INC 196.82 45904 CUSTOMER CANCELLED REFERENCE # PERMIT 2018-1736 196.82
606001 4/5/2019114177 FLYNN PLANNING AND DESIGN 3,800.00 032219 EXPANSION FEASIBILITY STUDY 3,800.00
606002 4/5/201933480 FRONT RANGE FIRE APPARATUS LTD 194.85 63012 K838 INTAKE RELIEF VALVE REPAIR KIT 194.85
606003 4/5/201927992 FSL/EYEMED PREMIUMS 1,335.00 163837245 BILLING PERIOD APR 2019 1,335.00
606004 4/5/2019113296 GOLDEN HIGH SCHOOL 1,000.00 040119 DONATION TO GOLDEN HS AFTER PROM PARTY 1,000.00
606005 4/5/201941415 HEALTHBREAK INC 4,062.60 3562 WELLNESS PROGRAM ADMIN/COACHING JAN 2019 FEB 2019 3,080.50 3565 WELLNESS PROGRAM FIRE JAN 2018 COACHING FEB 2019 982.10
606006 4/5/201941810 HILL PETROLEUM CO INC 1,642.41 239092 TANKWAGON UNLEADED, #2 ULSD DYED 2 % BIOBLEND TANK 1,642.41
606007 4/5/201942075 HILLYARD FLOOR CARE 2,533.91 603368651 TOWEL,TISSUE, SOAP,LINER, GLOVES CAMPGROUND 2,533.91
606008 4/5/201942960 HORANGUTAN WINDOW CLEANING 95.00 032919 LOBBY CLEANING, RECEPTIONIST S GLASS IN AND OUT 95.00
606009 4/5/2019114159 HORN BROTHERS ROOFING 50,813.54 10454D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 2,169.14 10455D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 10,574.65 10456D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 5,130.00 10457D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 10,454.09 10458D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 5,577.17 10459D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 2,227.28 10460D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 12,542.00 10461D ROOF REPLACEMENT 25 CITY STRUCTURES-17PC029 2,139.21
606010 4/5/2019 113621 HOSPITALITY MANAGEMENT SOURCE LLC 320.00 1175 BANQUET FOOD- ABLE PUMP 320.00
606011 4/5/2019 85811 IMEG CORP 840.00 18001127.06-7 PRELIMINARY DESIGN GOLDEN CAMPGROUND 840.00
606012 4/5/2019 114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 75.00 1435 GENERAL COUNSELING FIRE 75.00
606013 4/5/2019 50229 JC GOLF ACCESSORIES 3,062.63 SI-151048 SUN SCREEN,FLAGS,FLY TEES 2,895.00
7/9/2019 1:26:28 PM Page 2 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount SI-151460 SUPER STROKE, GOLF PRIDE, WINN GRIPS 55.98 SI-151717 GRIPS GOLF PRIDE TOUR WRAP G2 111.65
606014 4/5/2019114701 JOSEPH M. ANDERSON 3,990.00 031119 RESCUE EQUIPMENT 3,990.00
606015 4/5/2019112058 LIGHTNING MOBILE, INC. 250.00 82395 APRIL 2019 STREET SWEEPING GATEWAY GARAGE 250.00
606016 4/5/201970408 LUXOTTICA OF AMERICA 191.11 6901887890 OAKLEY TINCAN CAP 191.11
606017 4/5/2019113778 MARTINSON SNOW REMOVAL INC 1,386 25 116846 MAR1-5 SNOW REMOVAL 1250 JACKSON ST PARKING STRUC 1,031.25 117398 SNOW REMOVAL 3/6-3/9 GATEWAY STATION 355.00
606018 4/5/201965896 MILTONA TURF PRODUCTS 302.55 S00000000220 LEVEL BEST BALL MARK REPA 302.55
606019 4/5/2019112462 MUNICIPAL CODE CORPORATION 1,588.00 00325722 ELECTRONIC UPDATE, IMAGES, GRAPHS& TABULAR 1,588.00
606020 4/5/201969947 NIKE USA, INC 508.93 9931138624 U NK L91 CAP TECH CUSTOM 73.97 9931787606 WMNS AIR ZOOM VICTORY 434.96
606021 4/5/201968369 N-LINE ELECTRIC, LLC 8,668.20 19317 FOSSIL TRACE- REPAIR UG CONDU 8,668.20
606022 4/5/2019 70350 O2 GROUP 25.00 208458 WEB HOSTING MARCH 2019 25.00
606023 4/5/2019 70415 O'BRIEN TREE CARE LLC 8,890.00 1495 TREE PRUNE TYPE III LOOKOUT VIEW DR 600.00 1496 SILVER MAPLE TREE ALONG FORD ST 400.00 1497 HYBIRD COTTONWOOD TREE ALONG CREEK BANK 1,540.00 1498 ALL COTTONWOOD TREES ENCIRCLED S OF VISTORS CENTER 2,500.00 1499 PLAINS COTTONWOOD PARFET PARK/WASHING AVE 3,300.00 1500 REMOVAL HYBIRD COTTONWOOD NEXT TO STAIRS XWALK 275.00 1501 SIBERIAN ELM TREE REMOVAL ELM ALONG PATH CANAL 275.00
606024 4/5/2019 70596 OMNI-PRO CLEANING COMPANY 19,957.50 20190300 MONTHLY CLEANING-MUNICIPAL FACILITIES 8,456.00 20190310 COMMUNITY CENTER MONTHLY CLEANING 9,901.50 20190327 MONTHLY CARPET CLEANING 1,600.00
606025 4/5/2019 114702 OUR DRAIN AND SEWER COMPANY, LLC 375.00 13422 CLEAN-OUT: 3050 ILLINOIS STREES 375.00
606026 4/5/2019 114692 PEREGRINE CORPORATION 2,272.77 345241 JAN 2019 UB PRINT & MAILING 532.09 345242 JAN 2019 UB PRINT & MAILING 1,740.68
606027 4/5/2019 73552 PING INC 1,161.77 14599148 PING IRONS G 410 STEEL/CLUB 548.45 14605955 PING IRONS G4000 STEEL 492.59 14614783 PUTTERS G LE 120.73
606028 4/5/2019 111017 PRG AMERICAS LLC 1,980.00 IV2019-18730 BALL MARKERS DUO YARDAGE TWO SIDED 1,980.00
606029 4/5/2019 114703 Q2 990.00 2571 MDF FLOATING SHELF PRIMED/PAINTED/INSTALLED 990.00
7/9/2019 1:26:28 PM Page 3 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606052 4/5/2019114712 FRANCES SCHILT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606053 4/5/201999924 GERALD L EICHHORN 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606054 4/5/2019114707 GOLDEN HISTORY MUSEUM 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606055 4/5/2019101066 GOLDEN SENIOR FRONT PORCH 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606056 4/5/2019101481 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606057 4/5/2019114713 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606058 4/5/2019101606 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606059 4/5/2019114710 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606060 4/5/2019114705 GOLDEN VOLUNTEER FIRE DEPARTMENT 12.50 18 SR SALE 2018 SENIOR SALES TAX REFUND 12.50
606061 4/5/201999836 HELEN KING 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606062 4/5/2019114708 JACOB GROENHOF 37.50 18 SR SALE 2018 SENIOR SALES TAX REFUND 37.50
606063 4/5/2019114714 JAMES BEETHAM 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606064 4/5/2019100109 JANE B COOPER 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606065 4/5/2019101595 KENNETH L CHRISTOFFERSEN 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606066 4/5/2019100460 LELAND D MCBRIDE 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606067 4/5/2019101908 MARK LUSTGARTEN 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606068 4/5/2019114706 MATTHEW R HOOVLER 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606069 4/5/201998755 MAY S JEWELL 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606070 4/5/2019100119 RAYMOND CHILDS 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606071 4/5/2019101558 REX BRYAN 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606072 4/5/2019113971 SCOTT S. HANCOCK 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606073 4/5/2019114699 SHANA RUGGIO 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
7/9/2019 1:26:28 PM Page 5 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606074 4/5/2019101450 SHANNON RAE WILHITE 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606075 4/5/2019114711 TAYLOR LENSEGRAV 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606076 4/5/2019114719 TERRY PLOSKI 20.83 18 SR SALE 2018 SENIOR SALES TAX REFUND 20.83
606077 4/5/2019100574 VERNON D PARKER 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606078 4/5/201998055 VERNON G ARNOLD 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606079 4/5/2019101536 WILLIAM C BIZZELL 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606080 4/12/2019110333 A&E TIRE INC 1,655.10 553431-00 MICHELIN X SNOW PLUS UNIT 03-11 1,655.10
606081 4/12/2019110457 ACE HIGH TAVERN 10.00 032619 GOLDEN TICKET REIMBURSEMENT 10.00
606082 4/12/201986586 ACUSHNET COMPANY 2,344.78 907129845 TITLEIST BALL PRO V1X, TITLEIST BALL PRO V1 895.90 907139895 TITLEIST DRIVER TS2/3, TITLEIST HYBIRD 818 522.92 907170350 FOOTJOY SOCKS LOW CUT, CREW 120.80 907186344 TITLEIST HATS TOUR ACE, SURF STRIPE,MESH, PREFORM 805.16
606083 4/12/2019114036 ADIDAS AMERICA INC 4,836.00 6177411330 ADIDAS SOCKS PREFORMANCE 36.00 6177442137 MISC FOOTWEAR 3,546.00 6177448955 ADIDAS SHOES MISC STYLES 1,254.00
606084 4/12/2019114434 ALLSTATE PUMPING & CONSULTING 420.00 27382 GREASE TRAP PUMPING 420.00
606085 4/12/20192055 AMERICAN SOLUTIONS FOR BUSINESS 917.79 INV04057556 J-SUMMONS START #7601 END #8700 917.79
606086 4/12/2019 6275 APRIA HEALTHCARE INC 8,192 96 2013-2 2013 FAIRMOUNT FIRE REBATE 8,192.96
606087 4/12/2019 111867 ASSOCIATED BUILDING SPECIALITIES INC 2,466.82 INV-26493 COMMUNITY CENTER SVC AND REPAIR 2019-1-23 2,466.82
606088 4/12/2019 110256 AVEMA 15,387.99 232887 MARCH 2019 MANAGEMENT SERVICES 15,387.99
606089 4/12/2019 8286 BACKGROUND INFO SERVICES INC 746.30 122634 BACKROUND CHECKS FOR HR 746.30
606090 4/12/2019 114698 BEAN FOSTERS 10.00 032619 GOLDEN TICKET REIMBURSEMENT 10.00
606091 4/12/2019 10834 BILL STAAB SALES INC 26,894.00 3419 PROVIDE AND INSTALL AQUA INFINITE IT05 DRAGON FLY 26,894.00
606092 4/12/2019 111963 BUGLET SOLAR LLC 339.48 040119 INVERTER TROUBLESHOOT/FUSE REPLACE PUBLIC WORKS 339.48
606093 4/12/2019 29740 BUILDING TECHNOLOGY SYS INC 2,950.00 1034-2659 RTU REPAIR CITY HALL 615.00 1034-2666 LOCHINVAR BOILER TRIPPING OUT 1,790.00
7/9/2019 1:26:28 PM Page 6 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606131 4/12/201968369 N-LINE ELECTRIC, LLC 7,610.99 19372 FOSSIL TRACE REPAIR UG CONDU MARCH 25-MARCH 27 7,610.99
606132 4/12/201970596 OMNI-PRO CLEANING COMPANY 2,073.00 20190330 PUBLIC RESTROOM CLEANING 2,073.00
606133 4/12/2019113268 PACIFIC ASSETS INC. 107.16 224 MARCH 2019 STATEMENT 107.16
606134 4/12/2019114692 PEREGRINE CORPORATION 2,267 62 348474 UTILITY MAILING FILE 589.07 348487 COLO UTILITY STATEMENTS-FILE DATE 301 1,678.55
606135 4/12/201973900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 033119 AREA 7 SEWER PAYMENTS 14,154.00
606136 4/12/201974845 PROFESSIONAL ANSWERING SERVICE 83.50 956704012019 APRIL 2019 MONTHLY INVOICE 83.50
606137 4/12/2019113906 PROSPECT IMPLEMENT INC 40,750.00 2276 2019 MAS 1740MH TRACTOR/CB75 BACKHOE 40,750.00
606138 4/12/2019114724 REBECCA BEARD 10.00 032619 GOLDEN TICKET PROMOTION 10.00
606139 4/12/2019110913 SAGE SOFTWARE INC 10,669.73 2002002676 SAGE HRMS BUSINESS CARE GOLD 5/2/19-5/1/2020 10,669.73
606140 4/12/2019113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 937.75 3298901 GENERAL CLEANING SQUAD CAR 404.73 3298902 GENERAL CLEANING HOMELESS CAMP WARNER DR 533.02
606141 4/12/20191851 SGS NORTH AMERICA INC 274.69 521-60108216 GOLDEN PERMIT SAMPLING 274.69
606142 4/12/2019111936 SIGN LANGUAGE XL 1,857.50 83771 CONCOURSE INBOUND C AND DOUBLE DIORA 1,857.50
606143 4/12/2019 113523 SIMPLEVIEW LLC 4,800.54 INV98465 DOMAIN RENEW 3YR .BIZ .INFO.ORG.US 200.54 INV99291 APR 19 MEDIA MGMT CLICK SPEND ORGANIC SEO SIM SUPP 4,600.00
606144 4/12/2019 114564 SOPHIE OPPENHEIMER 1,251 25 040419 EVALUTION SERVICES GOLDEN FOOD ASSESSMENT 1,251.25
606145 4/12/2019 82761 SOURCE OFFICE & TECHNOLOGY 84.98 CSUM-107551 DATA ADAPTER AND DVDS 84.98
606146 4/12/2019 82636 STEPHANIE SPRENGER 1,750 60 040419 PRESCHOOL MUSIC MARCH 100.00 19-3-1 MUSIC FOR TOTS/TINY TOTS WINTER SESSION 3 /VOCAL 1,650.60
606147 4/12/2019 114732 SUMMIT GOLF BRANDS, INC 1,789 60 931975 LADIES DRESS, BOTTOMS,POLOS,POLO MOCK OUTERWEAR 1,789.60
606148 4/12/2019 85311 SUNRISE ENGINEERING, INC 1,368.00 040319 PLAN REVIEWS/CODE CONSULTING MARCH 2019 1,368.00
606149 4/12/2019 85831 TABLE MOUNTAIN VISION CLINIC 287.50 040519 SERVICES 3/13/19 STAMBAUGH, WILL 287.50
606150 4/12/2019 85847 TAYLOR MADE GOLF COMPANY 16,616.30 33628156 TAYLORMADE ASSORTED CLUBS 6,219.13 33632441 TAYLOR MADE BALL PROJECT 9,435.60 33641685 TAYLORMADE CUSTOM DRIVER M6 336.88 33648133 TAYLORMADE IRON M5 STEEL/CLUB 624.69
7/9/2019 1:26:28 PM Page 9 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
606151 4/12/2019112174 THE CLOTHES MINE 2,500.00 040419 DDA AWARDED ENERGY EFFICIENCY GRANT 2,500.00
606152 4/12/2019113323 TOSHIBA FINANCIAL SERVICES 3,571.46 69463874 MONTHLY COPIER LEASE 3,571.46
606153 4/12/201989113 UMB BANK, NA 4,156.33 COM-000014459 SERVICE MONTH OF MARCH, 2019 4,156.33
606154 4/12/201990039 UTILITY NOTIFICATION CENTER CO 435.94 219030466 RTL TRANSMISSIONS 435.94
606155 4/12/201995791 WILLIAMSON & HAYASHI, LLC 20,226.48 16376 APRIL 19 GENERAL MATTERS 15,952.48 16377 APR 2019 MUNICIPAL COURT PROSECUTIONS 4,200.00 16378 APR 2019 LITIGATION RELATED MATTERS 74.00
606156 4/12/201996175 WOODY'S WOOD FIRED PIZZA 50.00 032619 GOLDEN TICKET REIMBURSEMENT 50.00
606157 4/12/201975420 XCEL ENERGY 126,719.65 632393313 GROUP BILL # 53-1964143-5 126,719.65
606158 4/12/201975420 XCEL ENERGY 40.86 631070569 ACCT# 53-0010920919-3 300.5 ALLEN ST 2/20-3/21 40.86
606159 4/12/201975420 XCEL ENERGY 30.59 631094426 ACCT# 53-0012067384-8 19015 W 6 AVE W 2/20-3/21 30.59
606160 4/12/2019114668 ADAM RYZAK 169.42 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 169.42
606161 4/12/2019114687 JOSHUA KENNEY 95.12 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 95.12
606162 4/12/2019114688 PENNY ROGERS 429.78 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 429.78
606163 4/12/2019114621 RICHARD SMITH 330.60 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 330.60
606167 4/12/2019101301 ALBERT M ROGERS 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606168 4/12/2019101842 ANN F KAMPF 33.33 18 SR SALE 2018 SENIOR SALES TAX REFUND 33.33
606169 4/12/2019100520 CAROLYN M MAY 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606170 4/12/2019100839 COLLEEN WILLETTE 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606171 4/12/2019101771 CONNIE M HANNAH 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606172 4/12/2019114729 DANIEL HERBERT HOOD 8.33 18 SR SALE 2018 SENIOR SALES TAX REFUND 8.33
606173 4/12/2019114746 DANIEL RAY MAYO 25.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 25.00
606174 4/12/2019111615 DAVID MILLET 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
7/9/2019 1:26:28 PM Page 10 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606175 4/12/2019100923 DEBORAH BETTIN 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606176 4/12/2019114734 DEBORAH S TATE 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606177 4/12/2019114720 Debra Wieber 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606178 4/12/2019114740 DIANE GALE 29.17 18 SR SALE 2018 SENIOR SALES TAX REFUND 29.17
606179 4/12/2019101460 DOROTHY J WILLIAMS 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606180 4/12/2019101788 DOUG HOSKOVEC 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606181 4/12/2019102313 EARL RICHARD WINSOR 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606182 4/12/2019100375 EDWARD KLINKEFUS 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606183 4/12/2019101924 EDWIN L MAY 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606184 4/12/201998709 ETHEL M HOSKOVEC 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606185 4/12/2019101499 GARY B ARCHER 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606186 4/12/2019100872 GARY W AHO 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606187 4/12/201998181 GILBERT A BRILL 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606188 4/12/2019114722 GOLDEN SENIOR FRONT PORCH 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606189 4/12/2019114730 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606190 4/12/2019101521 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606191 4/12/2019114745 GOLDEN VOLUNTEER FIRE DEPARTMENT 79.17 18 SR SALE 2018 SENIOR SALES TAX REFUND 79.17
606192 4/12/201998802 HEINRICH KATZENMEIER 95.67 18 SR SALE 2018 SENIOR SALES TAX REFUND 95.67
606193 4/12/201998725 JACK R HUNT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606194 4/12/2019114727 JILL B ANDERSON 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606195 4/12/2019100719 JOHN J STEVENSON 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606196 4/12/2019114744 JUDITH LUCKETT 58.33 18 SR SALE 2018 SENIOR SALES TAX REFUND 58.33
7/9/2019 1:26:28 PM Page 11 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606197 4/12/2019114731 JUDY A NEWTON 37.50 18 SR SALE 2018 SENIOR SALES TAX REFUND 37.50
606198 4/12/2019102170 KATHERINE SIMCOX 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606199 4/12/2019114721 KATHLEEN JONKE 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606200 4/12/2019101711 KATHRYN FOSSETT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606201 4/12/2019114737 KAYLA M COOK 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606202 4/12/2019100024 KENNETH TERRELL ARNOLD 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606203 4/12/2019114742 LAURA CARROLL 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606204 4/12/2019100323 LOUIS S HENEFELD 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606205 4/12/2019101047 LOUIS W SCHORNACK 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606206 4/12/2019100808 MARK A VOSIKA 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606207 4/12/2019100200 MICHAEL FULCOMER 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606208 4/12/2019114728 MYRON J BURT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606209 4/12/2019100830 NOTBURGA M WIMPFFEN 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606210 4/12/2019114741 PEGGY O'MARA-LOPEZ 25.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 25.00
606211 4/12/2019101303 REJETTA A REINHARD 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606212 4/12/2019114034 RHONDA RUMBAUGH 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606213 4/12/2019114738 ROBERT D SCHOW 62.50 18 SR SALE 2018 SENIOR SALES TAX REFUND 62.50
606214 4/12/2019100662 ROBERT W RUMBAUGH 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606215 4/12/2019114739 RUTH ANN HAMMOND 4.17 18 SR SALE 2018 SENIOR SALES TAX REFUND 4.17
606216 4/12/2019114723 SHERMAN SCHUETT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606217 4/12/2019101141 SHIRLEY KLINKEFUS 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606218 4/12/2019114743 STEPHEN R ADCOCK 66.67 18 SR SALE 2018 SENIOR SALES TAX REFUND 66.67
7/9/2019 1:26:28 PM Page 12 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 00198512 NO.: 404642: BID, UTILITY REPLA 20.24 00199128 NO:. 404685: NO ZV19-03 18.72
606242 4/19/2019709 COMCAST CABLE 7.40 040919 ACCT# 8497 40 444 0546320 CITY HALL 4/19-5/18 7.40
606243 4/19/201923968 CUSTOM FLAG COMPANY,INC 145.00 98-64117 RESTRING FLAGPOLE/ROPE/SNAP HOOK 145.00
606244 4/19/201952740 DANA KEPNER COMPANY 2,571 83 1493176-00 WIRE TR/PL, FORD REPAIR CLAMP, FORD SETTER,ANG, 2,571.83
606245 4/19/2019110421 DANA SOFTWARE DEVELOPMENT, INC 4,436.25 1773 DEVELOPMENT AND SUPPORT FEB 2019 4,436.25
606246 4/19/2019112355 DEPARTMENT OF THE NAVY 1,200.00 041519 SWAT NIGHT VISION 1,200.00
606247 4/19/201925951 DEVELOPMENTAL DISABILITIES 96.25 18190129 OUTSIDE MAINTENANCE -ROONEY RD 96.25
606248 4/19/2019114579 DIETZE AND DAVIS PC 487.50 82706 REVIEW IMT REPORT/REVIEW BOULDER COUNCIL MEMO 2010 487.50
606249 4/19/201924148 DODGE DATA & ANALYTICS 160.50 A40017659 DENVER DAILY JOURNAL OFFICIAL PROPOSAL 3X"X1COLUMN 160.50
606250 4/19/2019111743 Fivestar Construction LLC 7,341.00 1858 3RD & ARAPAHOE PROJECT INLET/CURB/DRAIN PAN 2,405.00 1860 NEW CONCRETE GOLF CART AREA/DUMPSITE/DELIVERY AREA 4,936.00
606251 4/19/2019112438 GIGASPAN SOLUTIONS, INC. 526.00 19-0165 PD OFFICE REMODEL CABLE 526.00
606252 4/19/2019113219 GOLDEN MOUNTAIN GUIDES LLC 556.00 49 CLIMBING CLUB 556.00
606253 4/19/201998118 GOLDEN VOLUNTEER FIRE DEPT 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606254 4/19/201938360 GOLF & SPORT SOLUTIONS 1,303.58 31772 TONS OF USGA SAND 1,303.58
606255 4/19/201939077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 24576302 APRIL 2019 FOLDING MACH/MAIL MACHINE RENTAL 406.00
606256 4/19/2019 39960 HACH COMPANY INC 529.75 11404948 aa REAGENT SET, CHLORINE FREE CL17 529.75
606257 4/19/2019 114022 HILL AEVIUM 3,546.25 107359 2019 ACCOUNT MANAGEMENT:MARCH 2019 1,000.00 107487 GOLDEN RULES CREATIVE CONCEPT & DEVELOPMENT 550.00 107488 GOLDEN RULES CAMPAIGN/BRAND STANDARDS 150.00 107489 DIA PLACEMENTS 662.00 107490 COLORADO ACTIVITY VACATION GUIDE 300.00 107491 RED ROCKS DIGITAL BANNERS 484.25 107492 SHARE THE TRAIL DIGITAL BANNER ADS 400.00
606258 4/19/2019 42075 HILLYARD FLOOR CARE 2,956.52 603393140 TOWEL ENMOTION,TISSUE TOILET,FACIAL, SOAP, LINERS 2,956.52
606259 4/19/2019 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 507.00 123 LIQUOR HEARING OFFICER/ PARKING 507.00
606260 4/19/2019 85811 IMEG CORP 48,514.27 18001127.03-10 GLDN POTABLE WATER STORAGE TANK IMPROVE1/28-2/24 5,109.27
7/9/2019 1:26:28 PM Page 14 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 18001127.05-5 WTP FILTER GALLERY IMPROVEMENTS 505.00 18001127.08-5 WTP THICKENER RECOATING 1/28-2/24 560.00 18001127.09-6 2019 UTILITY REPLACEMENT 2/25-3/24 42,340.00
606261 4/19/2019112660 INNOVEST PORTFOLIO SOLUTIONS LLC 9,303.44 041519 ADVISORY FEE SUMMARY 4/1-6/30/19 9,303.44
606262 4/19/201928270 INSIGHT PUBLIC SECTOR, INC 690.00 1100657606 50 KIOSK EXCHANGE LICS 690.00
606263 4/19/2019114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 425.00 1422 GENERAL COUNSELING PD 425.00
606264 4/19/201949702 JEFFERSON COUNTY 3,377.12 76478 2019 SUPPLIES FOR RTD PORT-O-LET FACILITY 3,377.12
606265 4/19/201949825 JEFFERSON COUNTY SHERIFF DEPT 150.00 76695 WARRENTS MARCH 2019 150.00
606266 4/19/2019114717 JOE F BOATMAN 946.56 7379 AQ CONSULTING, AUTO MILEAGE, LAB COST, CONSULTING 946.56
606267 4/19/2019114628 KATHRYN KURTZ 775.00 041519 JUDGE KURTZ PAYROLL 4/7-4/13/2019 775.00
606268 4/19/201952559 KELLY ELECTRICAL SERVICES INC 199.00 27254 TROUBLESHOOT ELECTRICAL CIRCUIT ULYSSESS BALL FD 199.00
606269 4/19/2019110807 M&A CONTRACTORS INC 10,494.00 #1 2019-M&A CONTR… CONCRETE WORK 3150 ILLINOIS STREET 10,494.00
606270 4/19/2019113778 MARTINSON SNOW REMOVAL INC 321 25 118582 SNOW REMOVEL MAR 29/30 GATEWAY STATION PARKING 321.25
606271 4/19/201965896 MILTONA TURF PRODUCTS 302.57 S00000000321 LEVEL BEST BALL MARK REPAIR 302.57
606272 4/19/2019114401 MINER AND COMPANY LTD 8,027 20 1140 CONSTRUCTION MANAGMENT FOR NORTH WASHINGTON 8,027.20
606273 4/19/2019114162 MINERVA BUNKER GEAR CLEANERS OF COLORADO CORP 558.50 3359-03 FD-REPAIRS OF GEAR 558.50
606274 4/19/201968369 N-LINE ELECTRIC, LLC 772.74 19409 FOSSIL TRACE REPAIR UG CONDU 772.74
606275 4/19/2019 114666 PAR WEST TURF SERVICES INC 71.60 106298-1 BRUSH ASSEMBLY FOR PAR AIDE BALL WASHERS 71.60
606276 4/19/2019 114703 Q2 810.00 #5 50% DEP SIGN FRAME DESIGN/BUILD/FINISH/INSTALL 810.00
606277 4/19/2019 113262 ROCKY MOUNTAIN RESERVE LLC 602.84 2171487 FSA PLAN MONTHLY FEE/FLEXIBLE SPEND/COBRA MONTHLY 602.84
606278 4/19/2019 112063 ROI FIRE & BALLISTICS EQUIPMENT 649.95 15063 NEOPRENE DUTY GLOVE /BLACK DIAMOND BOOT 92.95 15064 BLACK DIAMOND ZIP BOOT 79.00 15197 MOTORCYCLE PATROL BOOT/ADDED SIDE ZIPPER 478.00
606279 4/19/2019 80100 SAFETY & CONSTRUCTION SUPPLY INC 1,072.70 0051378-IN HARD HATS, GLOVES, VESTS, HAND SANITIZER, T SHIRTS 1,072.70
606280 4/19/2019 80280 SAFETY-KLEEN SYSTEMS, INC 199.00 79277070 20G PARTS WASHER SERVICE- SOLVENT 199.00
7/9/2019 1:26:28 PM Page 15 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606281 4/19/201917030 SOUTH PLATTE COALITION FOR URBAN RIVER EVALUATION 1,210.00 801 SPCURE MEMBERSHIP DUES 2019-2020 1,210.00
606282 4/19/2019114767 STEPHEN MC WILLIAMS 8,400.00 041619 FOSSIL TRACE FORE TOUR 8,400.00
606283 4/19/201985919 TEN POINT SALES AND MARKETING 706.80 23073 LEAK DETECTION FOR 6400 TANK PROJECT 706.80
606284 4/19/2019113872 TENDER CARE CONSULTING LLC 160.00 4903 MONTHLY TCC FEE/CONSULTING 160.00
606285 4/19/201925200 THE DENVER POST 2,335.00 0000179036 ORDINANCE NO. 2104 AN ORDINANCE OF THE CITY 2,335.00
606286 4/19/2019112798 WEAR PARTS AND EQUIPMENT CO, INC 122 24 92367 H & L LONG POINT, H&L STYLE TOOTH 23 SERIES 75.52 96595 23PB FLEX PIN 4-TAB REVERSIB AA 1H 46.72
606287 4/19/2019114156 WILBUR-ELLIS HOLDINGS II LLC 1,463.00 12466878 NITROFORM BLUE CIP/VERDE CAL K PLUS/NATURE SAFE 1,463.00
606288 4/19/201992050 WL CONTRACTORS 1,349.04 33155 MONTHLY MAINTENANCE FEE/EXTRA WORK 1,349.04
606289 4/19/201975420 XCEL ENERGY 528.56 632202206 ACCT# 53-1932498-6 TRAFFIC SIGNALS 528.56
606290 4/19/201975420 XCEL ENERGY 89.32 632308384 ACCT# 53-0011641967-0 ESL LIGHTS 89.32
606291 4/19/201975420 XCEL ENERGY 19,282.47 632200218 ACCT # 53-1932499-7 STREET LIGHTS 19,282.47
606292 4/19/2019113073 ZAYO GROUP HOLDINGS INC. 178.65 040119 MONTHLY FIBER MAINT 178.65
606293 4/19/2019101464 CAROL WORCESTER 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606294 4/19/2019114750 CHRISTOPHER SMITH 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606295 4/19/2019101773 COMMUNITY GRANT PROGRAM 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606296 4/19/2019 102197 DANIEL STEPNER 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606297 4/19/2019 100966 DAVID F CAVANAUGH 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606298 4/19/2019 114756 DEBRA COOGAN 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606299 4/19/2019 100052 ERNEST JAMES BEATY 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606300 4/19/2019 114761 FRANK SKIBINSKI 4.33 18 SR SALE 2018 SENIOR SALES TAX REFUND 4.33
606301 4/19/2019 102185 GALADRIEL E STEPHENS 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606302 4/19/2019 101910 GARY ALLEN LUTZ 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
7/9/2019 1:26:28 PM Page 16 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606303 4/19/2019100982 GARY W BENTON 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606304 4/19/2019101736 GOLDEN HISTORY MUSEUM 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606305 4/19/2019100376 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606306 4/19/2019100367 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606307 4/19/2019100524 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606308 4/19/2019100900 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606309 4/19/2019101599 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606310 4/19/2019113934 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606311 4/19/2019100297 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606312 4/19/2019102219 JEFFREY DELL THOMAS 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606313 4/19/2019114757 JOHN SLIZESKI 100.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 100.00
606314 4/19/2019101543 JOY M BOWMAN 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606315 4/19/2019102314 JUDITH K WILKINSON 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606316 4/19/2019114752 LORI IMOE 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606317 4/19/2019114765 MARGARET S JOHNSON 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606318 4/19/2019114763 MARY LEE BLAND 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606319 4/19/2019101342 MELVIN SALTER JR 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606320 4/19/2019114764 MICHAEL AARON BRIGGS 33.33 18 SR SALE 2018 SENIOR SALES TAX REFUND 33.33
606321 4/19/2019101163 MICHELLE LUCERO 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606322 4/19/2019114759 NANCY ANNE KUENN 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606323 4/19/2019114755 NANCY J OSWALD 25.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 25.00
606324 4/19/2019100522 NANCY MURPHY-FRACICA 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
7/9/2019 1:26:28 PM Page 17 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606372 4/26/2019111142 MTECH MECHANICAL TECHNOLOGIES GROUP INC 944.26 54299 CABLE OUTLET GREASE TRAP SPLASH 944.26
606373 4/26/201934200 NAPA GENUINE PARTS CO DENVER 19 98 523451 2 LED M C LAMP 19.98
606374 4/26/2019114692 PEREGRINE CORPORATION 250.00 349319 FEB 2019 BILL SAMPLE FLYER 250.00
606375 4/26/2019114674 RAFTELIS 23,371 25 11725 COMPREHENSIVE UTILITY RATE STUDY 23,371.25
606376 4/26/2019114672 RUGBY SPODEN 300.00 041919 PREP AND PAINT EXHIBIT CASE 300.00
606377 4/26/2019110441 SUPERTREES INC 14,820.00 10272 REPLACEMENT OF ASSORTED TREES/SHRUBS 14,820.00
606378 4/26/2019114769 THOMAS LITTLE 48.38 1887413 RENTAL RESERVATION CANCELLATION RV-L 48.38
606379 4/26/201987666 TYLER TECHNOLOGIES, INC 6,245.76 130-5661 BRAZOS SOFTWARE MAINT 6,245.76
606380 4/26/2019111693 WALKER PARKING CONSULTANTS 5,000.00 23789000001 CITY OF GOLDEN OCCUPANCY SURVEYS 2019 5,000.00
606381 4/26/2019113053 WORKBRIGHT 3,277.50 6518 ONBOARDING LICENSING FEE 5/31/19-5/31/2020 3,277.50
606382 5/1/201916415 CITY OF GOLDEN 95.14 46161 REFUND BUILDING USE TAX PERMIT # 2017-1262 95.14
606383 5/3/201986586 ACUSHNET COMPANY 3,651.37 300217049 DELIVERY REFUSED -5,266.22 907148673 MENS APPAREL OUTERWEAR/POLO/POLO 2019/ 1/4 ZIP 869.27 907170348 FOOTJOY OUTERWEAR HYDROLITE JKT 843.88 907250288 TITLEIST BALL PRO V1, PRO V1X 5,358.61 907250289 PLAYRS 4 STAND BAG WHT/WHT/BLK 125.15 907274198 TITLEIST IRON AP2 STEEL/CLUBS 124.45 907274280 DBLLAY JERS STRP JZIP BLK/WHT 63.60 907275082 TITLEST PRO V1X CSTM 116.78 907281687 TITLEIST DRIVER TS2/3 347.90 907289096 TITLEIST BAG PLAYERS 4 PLUS 284.60 907289431 TITLEIST FAIRWAY TS2, WEDGE VOKEY SM 7 2018 310.35 907300316 TITLEIST PRO V1 CSTM PLAY # BALL 119.72 907319129 TITLEIST PRO V1X H#'S CSTM 116.78 907338487 TITLEIST PRO V 1 X CSTM 116.78 907357618 TITLEIST PRO V 1 CSTM PLAY 119.72
606385 5/3/2019 114036 ADIDAS AMERICA INC 5,398.10 6177442138 ADIDAS ULTIMATE, PRINT,ULT 5 POCKET SHORTS 2,990.00 6177465523 ADIDAS POLO, SHORTS, FASHION, PRINT POLO FASHION 705.41 6177473649 ADIDAS 3 PK, PREFORMANCE, NO SHOW, CREW 2018 SOCKS 379.50 6177481432 ADIDAS 3 PK , PREFORMANCE,LADIES 3 PK SOCKS 136.50 6177490073 ADIDAS OUTERWEAR,POLO, DRESS, SKORT CLIMASTORM 1,071.21 6177547596 DQ0528 ULT HTR SS P 47.58 6177574656 DP5790 ESS LAYER, DP5911 W NVLTY SS P 67.90
606386 5/3/2019 3147 ALLIGATOR SPA & POOL SVCS INC 158.66 24459 GASKET, FLANGE 6" 158.66
606387 5/3/2019 114665 B ROBINSON LLC 181.99 1137547-IN REVO BORDER/REVO FORGE SUNGLASSES 181.99
7/9/2019 1:26:28 PM Page 20 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606407 5/3/201948240 FOOTHILLS ANIMAL SHELTER 23,120.00 012419 2019 SPECIAL ASSESSMENT 23,120.00
606408 5/3/201939155 GREG NORMAN 2,337.94 70394468 MENS'S APPAREL POLO FANCY,ML75,HOODIES 829.18 70394469 MENS APPAREL POLOS 795.08 70396254 LADIES'S AP POLO, 1/4 ZIP PULLOVER, SKORT,DRESS 713.68
606409 5/3/201939960 HACH COMPANY INC 4,813.70 11429002 CHLORINE ANLZR FREE CL17 W/RGTS DIGITAL SENSOR 4,813.70
606410 5/3/201941415 HEALTHBREAK INC 4,001.60 3577 WELLNESS PRG ADMIN MARCH & APRIL 2019 3,056.10 3593 WELLNESS PRG ADMIN-FIRE-MARCH & APRIL 2019 945.50
606411 5/3/2019114159 HORN BROTHERS ROOFING 40,972.70 10470D CLAIM # 17PC029 ROOF REPLACEMENT 25 CITY STRUCTURE 25,935.40 10471D CLAIM # 17PC029 ROOF REPLACEMENT 25 CITY STRUCTURE 15,037.30
606412 5/3/2019114777 INNOVATIVE PACKAGING GROUP INC 629.40 535287 FOREST GREEN TINT/KRAFT CUB, HOT STAMP MAG PLAT 6" 629.40
606413 5/3/201928270 INSIGHT PUBLIC SECTOR, INC 8,017.55 1100659133 IMAGE PROTECTION SOFTWARE 71.30 1100659892 CITY SQL SVR LICENSE 7,835.82 1100659895 WTP G3 LICENSE 110.43
606414 5/3/201950229 JC GOLF ACCESSORIES 114.25 SI-152421 TOUR VELVET MED SIZE 86.25 SI-152455 BALL MARKER 2 SIDED 28.00
606415 5/3/2019114628 KATHRYN KURTZ 775.00 042919 JUDGE KURTZ PAYROLL 4/21-4/27/19 775.00
606416 5/3/2019114783 LORA C ZAPATA 17.00 050319 COG TAX REFUNDED 4/24-4/28 17.00
606417 5/3/2019113635 LUCKY IN LOVE 1,167.33 149327 SHORTS, SKORTS,TANK, POLO, BOMBER JKT,MOCK TANK 1,167.33
606418 5/3/201970408 LUXOTTICA OF AMERICA 100.37 6902098462 OAKLEY HAT TINCAN 2019 100.37
606419 5/3/2019110160 MARTINEZ ASSOCIATES 201.25 12002-3459 2019-ARAPAHOE ST PROJECT 18-0105 2018 201.25
606420 5/3/2019113778 MARTINSON SNOW REMOVAL INC 373.75 119099 SNOW REMOVAL APRIL 10-11 2019 373.75
606421 5/3/2019110136 NANNETTE JOHNSON 79.95 042919 1 BAG OF ROSE FEED 79.95
606422 5/3/2019114781 NEW NICHE LLXC 394.78 428788 MERCH FOR MUSEUM GIFT SHOP 217.13 429623 TOTE BAGS FOR MUSEUM GIFT SHOP 177.65
606423 5/3/201969947 NIKE USA, INC 1,165.26 9932167702 LADIES POLO, SKIRT, POLO SL BURN, DRESS, POLO SS 1,021.05 9932412909 NIKE VISOR LADIES 2018 144.21
606424 5/3/201968369 N-LINE ELECTRIC, LLC 301.00 19521 INSTALL BRAKER-RV PARK 301.00
606425 5/3/2019114252 NUTRIEN AG SOLUTIONS, INC 620.00 38362687 34-0-10 W/DURATION CR SIFI 50LB 620.00
7/9/2019 1:26:28 PM Page 22 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606426 5/3/201970350 O2 GROUP 25.00 208472 APRIL SITE HOSTING 25.00
606427 5/3/201971150 OTIS ELEVATOR COMPANY INC 5,065.93 TMNO5693519 GATEWAY STATION GRG 5/1/19-4/30/20 2,797.36 TMNO6356519 SERVICE 5/1/19- 7/31/19 GOLDEN COMMUNITY CENTER 2,268.57
606428 5/3/201973552 PING INC 839.89 14640287 PING DRIVER G400 214.32 14648938 PING IRONS G 410 STEEL/CLUB 625.57
606429 5/3/201974175 PORZAK BROWNING & BUSHONG LLP 3,677.00 106225 MARCH 2019 WATER MATTERS 120.00 106226 MARCH 2019 GUANELLA RESERVOIR 1,570.00 106227 MARCH 2019 AMAX MINE WATER LEASE 80.00 106228 MARCH 2019 VIDLER WATER RIGHTS 1,240.00 106229 MAR 2019 OPP TO SKI ECHO, LLC 18CW3115,3117 & 3118 210.00 106231 MARCH 2019 OPPOSITION TO NORTHGLENN 18CW3159 265.00 106232 OPP. TO COORS 18CW3225 192.00
606430 5/3/2019114782 PRO-SHOPKEEPER COMPUTER SOFTWARE COMPANY 6,271.14 042519 POS EQUIPMENT ADDITIONAL MONTHLY SERVICE APR 19 6,271.14
606431 5/3/2019113906 PROSPECT IMPLEMENT INC 482.23 79403 UNIT 18-3 RADIATOR/FREIGHT 482.23
606432 5/3/201976510 RAINGUET AND ASSOCIATES LLC 7,400.00 # GPD 101-2019 POLICE CAPTAIN PROMOTIONAL PROCESS-SET FEE 7,400.00
606434 5/3/201980700 SAYER & LEES DITCH ASSOC 400.00 041119 2019 CERTIFICATE # 63 SHARES 400.00
606435 5/3/2019101397 SHARON A SEKERAK 50.00 18 SR SALE 2018 SENIOR SALES TAX REFUND 50.00
606436 5/3/201985847 TAYLOR MADE GOLF COMPANY 3,365.99 33662508 TAYLORMADE BALL TP5 2017 1,439.44 33676656 SALES INCENTIVE REBATE Q119 061 -1,200.03 33677016 IRS-MG WEDGE, MWR-M6 IRG-KALEA, MWD-M6 100.33 33678472 TAYLORMADE FAIRWAY M6/TAYLORMADE HYBIRD M6 365.87 33678629 TAYLORMADE IRON M6 STEEL/CLUB 519.53 33681747 MWF-M6 #5/Rh R-MWF-M6 #3/Lh S 35.18 33681841 TAYLORMADE DRIVER M5 2019 365.87 33681851 TAYLORMADE DRIVER, FAIRWAY,HYBIRD M6 854.40 33690082 TAYLORMADE IRON M6 STEEL/CLUB 519.53 33697672 TAYLORMADE DRIVER MS 2019 365.87
606437 5/3/2019113872 TENDER CARE CONSULTING LLC 110.00 4930 MONTHLY TCC/CONSULTING FEE 110.00
606438 5/3/2019112635 THE TREE FARM 2,259.40 645953 TREE PURCHASE FOR 755 ULYSSES ST 2,259.40
606439 5/3/2019110944 TRAVIS MATHEW LLC 1,553.69 3611067 MENS POLOS,SHORT BECK, HATS, OUTERWEAR 1,553.69
606440 5/3/201987415 TRI-STATE FIREWORKS INC 15,000.00 1500 DEPOSIT-JULY 4 2019 FIREWORKS DISPLAY 15,000.00
606441 5/3/201987666 TYLER TECHNOLOGIES, INC 771.00 025-256703 MAY 1-31 2019 MAINTENANCE, UTILITY, COURT COSTS 366.00 130-6272 BATTERIES FOR BRAZO 405.00
7/9/2019 1:26:28 PM Page 23 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606442 5/3/2019114776 UNIVERSITY OF COLORADO HOSPITAL AUTHORITY 680.00 013119 584360-HB EMERG SANE EXM W/EVID 680.00
606443 5/3/201993979 WEST COAST TRENDS,INC. 589.14 40535948 CADDY GOLF TOWELS ROYAL, BLUE, CAMO COLORS 589.14
606444 5/3/201996160 WOLFF DITCH ASSOC 1,500.00 040519 2019 STATEMENTS 30 ACRES 1,500.00
606445 5/3/2019 75420 XCEL ENERGY 38.85 634925448 ACCT# 53-0010920919-3 300.5 ALLEN ST 3/21-4/19 38.85
606446 5/3/2019 75420 XCEL ENERGY 28.14 634955091 ACCT# 53-0012067384-8 19015 W 6TH AVE W 3/19-4/19 28.14
606447 5/8/2019 114785 TYLER SMITH 3,000.00 050319 INITIAL PMT FOR GLDN OCMMUNITY ART PARTNERSHIP 3,000.00
606448 5/10/2019 112334 24-7 NETWORKS INC. 9,617.25 INV106507 SCADA & PD FIREWALLS NOT ON SINGLE PROJECTS 9,617.25
606449 5/10/2019 86586 ACUSHNET COMPANY 1,117.00 907348619 FOOTJOY SHOE S.O. 60.44 907348944 TITLEIST DRIVER TS2/3, TS2 FAIRWAY 536.89 907349202 TITLEIST WEDGE VOKEY SM7 2018 204.44 907357824 FOOTJOY SLIPPERS S.O. 78.73 907375662 TITLEIST BALL PRO V1 116.78 907386719 TITLEIST BALL PRO V1X 119.72
606450 5/10/2019 114668 ADAM RYZAK 169.42 041219 MAR 2019 MILEAGE REIMBURSEMENT 169.42
606451 5/10/2019 114434 ALLSTATE PUMPING & CONSULTING 770.00 27701 FOSSIL TRACE/ SPLASH GREASE TRAP PUMPING 770.00
606452 5/10/2019 110256 AVEMA 15,297 61 232914 USA SUPPLIER SERVICES/ MANAGEMENT FEE US 15,297.61
606453 5/10/2019 8162 BFI FOOTHILLS LANDFILL 280.23 5125-000046842 C&D G-DEMOLIION/ADMIN FEE 280.23
606454 5/10/2019 29740 BUILDING TECHNOLOGY SYS INC 1,332.00 1034-2737 ACTUATOR, LINKAGE KIT 1,332.00
606455 5/10/2019 13679 CALLAWAY GOLF 5,719.50 930321235 CALLAWAY DRIVER EPIC FLASH 2019 397.80 930330157 CALLAWAY BALL CHROME SOFT 1,684.80 930330158 CALLAWAY IRONS ROUGE STEEL/CLUB 548.10 930339349 CALLAWAY BALL CHROME SOFT, SINGLE JAR BALLS, SUPER 3,088.80
606456 5/10/2019 15460 CENTRAL STATES HOSE INC. 443.16 7059086 WASHER 2 1/2 " SWIVEL, 2 1/2 "X 5FT DBLE HOSE 443.16
606458 5/10/2019 13900 CIRSA 2,836.14 190957 COVERAGE WATER PLANT/ANIMAL/PUMP HOUSE/WATER STOR 2,836.14
606459 5/10/2019 112396 CLANTON AND ASSOCIATES INC 3,328 60 18042-2 PROFESSIONAL SERVICES THROUGH 04/30/2019 3,328.60
606460 5/10/2019 16693 CLEAR CREEK CONSULTANTS INC 1,120.00 2174 TECHNICAL SUPPORT/DATA REVIEW 1,120.00
606461 5/10/2019 16765 CLEVELAND GOLF 834.30 5640440 SO CLEVELAND PUTTER HUNTINGTON 834.30
7/9/2019 1:26:28 PM Page 24 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606501 5/10/201974845 PROFESSIONAL ANSWERING SERVICE 90.03 956705012019 MAY 2019 MONTHLY SERVICES 90.03
606502 5/10/2019114621 RICHARD SMITH 330.60 041219 MAR 2019 MILEAGE REIMBURSEMENT 330.60
606503 5/10/201980100 SAFETY & CONSTRUCTION SUPPLY INC 111.12 0051773-IN GLASS NEMESIS SMOKE MIRROW, BRONZE, CAMO 111.12
606504 5/10/201982761 SOURCE OFFICE & TECHNOLOGY 119.99 CSUM-107818 REPLACEMENT TELEPHONE HEADSET 119.99
606505 5/10/201982636 STEPHANIE SPRENGER 100.00 050219 PRESCHOOL MUSIC MARCH 4/25-4/26 100.00
606506 5/10/2019114732 SUMMIT GOLF BRANDS, INC 431.00 939508 EP NEW YORK DRESS 2019 431.00
606507 5/10/201985311 SUNRISE ENGINEERING, INC 1,426 60 050219 CITY OF GOLDEN PLAN REVIEWS/CODE CONSULTING APR 19 1,426.60
606508 5/10/201985843 TABLE MOUNTAIN WEB DESIGN 2,200.00 050119 WORK DONE ECONOMIC DEVELOPMENT COMMISSION 2,200.00
606509 5/10/201985847 TAYLOR MADE GOLF COMPANY 3,198.33 33702994 TAYLORMADE HYBIRD M6 174.04 33705412 TAYLORMADE HYBIRD M6 174.42 33705424 TAYLORMADE DRIVER M6 2019 333.47 33705777 TAYLORMADE FAIRWAY M6/IRON STEEL/CLUB /DRIVER M5 1,115.61 33705784 TAYLERMADE HYBRID M6 181.30 33705862 TAYLORMADE DRIVER M5 2019/FAIRWAY M6 561.12 33723354 TAYLORMADE IRON M6 STEEL/CLUB 658.37
606510 5/10/2019114789 THE SALVATION ARMY/GOLDEN SEU 600.00 050819 RENTAL ASSISTANCE GOLDEN RESIDENT 600.00
606511 5/10/2019113323 TOSHIBA FINANCIAL SERVICES 3,878.34 69556285 ANNEX COPIER LEASE 306.88 69571665 MONTHLY COPIER LEASE 3,571.46
606512 5/10/201990039 UTILITY NOTIFICATION CENTER CO 573.68 219040490 RTL TRANSMISSIONS 573.68
606513 5/10/2019 113557 WESTERN STATES RECLAMATION INC 134,872.65 24899-01 WESTERN STATES, 24899-01, 04/29/2019 134,872.65
606514 5/10/2019 31878 WEX BANK 29.93 59029723 FUEL PURCHASES, OTHER ADJ 29.93
606515 5/10/2019 95791 WILLIAMSON & HAYASHI, LLC 24,059.00 16387 APR 2019 GENERAL MATTERS 19,803.50 16388 APR 2019 MUNICIPAL COURT PROSECUTIONS 4,255.50
606516 5/10/2019 75420 XCEL ENERGY 58,811 87 635886813 GROUP BILL # 53-1964143-5 58,811.87
606517 5/10/2019 95791 WILLIAMSON & HAYASHI, LLC 185.00 16389 APR 2019 LITIGATION RELATED MATTERS 185.00
606518 5/17/2019 112334 24-7 NETWORKS INC. 1,126.40 INV106536 MERAKA CLOUD MGT, 3YR LIC/SUP/DUAL BAND ANTENNA 1,126.40
606519 5/17/2019 110333 A&E TIRE INC 382.20 563761-00 UNIT 07- 1 MAX 17T ST235/85R16 TOWMAX STR II LRE 382.20
7/9/2019 1:26:28 PM Page 27 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 00200833 NO.: 404852: ORD 2106 ADOPTED 25.76 00200834 NO.: 404853: ORD 2107 ADOPTED 96.16 00201016 NO.; 404865: BONFIRE BURRITOS 18.72 00201156 NO:, 404883: NO.: PC 19-03 17.84
606542 5/17/2019709 COMCAST CABLE 41.22 040919-1 ACCT# 8497404440546296 4/19-5/18 PD 16.91 050919 ACCT#8497 40 444 0546296 POLICE STATION 5/19-6/18 16.91 050919-1 ACCT# 8497 40 444 0546320 911 UN COMPTR. 5/19-6/18 7.40
606543 5/17/201943558 CORE & MAIN LP 320.83 K520739 2"GATE VALVE 320.83
606544 5/17/2019114797 CYNTHIA MC CANN 8.00 051319 PARKING REFUND 8.00
606545 5/17/201925951 DEVELOPMENTAL DISABILITIES 192.50 18190127 OUTSIDE MAINTENANCE CREW, LIONS PARK, ULYSSES PARK 122.50 18190145 OUTSIDE MAINT CREW-ROONEY RD 70.00
606546 5/17/2019114579 DIETZE AND DAVIS PC 2,817.50 83260 SOLAR PROJECT: TELE CONFERENCE, EMAIL CLIENTS 292.50 83261 ELECTRIC RESOURCE NOPR: OUTLINE, CONFER, MEETING 2,525.00
606547 5/17/2019114796 ELIZABETH FORTH 274.32 1904113 ANNUAL RED ADIT PASS CANCELED E FORTH 274.32
606548 5/17/201948240 FOOTHILLS ANIMAL SHELTER 45.00 051719 PET LICENSES 45.00
606549 5/17/201933895 GEAR FOR SPORTS 914.23 41627445 UNDER ARMOUR POLO'S 914.23
606550 5/17/2019113219 GOLDEN MOUNTAIN GUIDES LLC 432.80 50 BILLY GOATS WEDNESDAY/DROP IN /ROUTE SETTING/WALL 432.80
606551 5/17/201939077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 24770669 MAY FOLDING MACHINE/ METER RENTAL 406.00
606552 5/17/2019111371 HELENA CHEMICAL COMPANY 682.44 140487980 GALLERY SC QT, DIMENSION 2EW GAL 682.44
606553 5/17/2019114022 HILL AEVIUM 1,000.00 107554 APRIL 2019 ACCOUNT MANAGEMENT 1,000.00
606554 5/17/201941810 HILL PETROLEUM CO INC 3,054.51 249400 CL 3 UN 1203 FLAMMABLE LIQUID-3PG II ER RESPONSE 1,766.85 252767 CL 3 UN 1203-FLAMMABLE LIQUID TANKWAGON MIDGRADE 727.81 252977 DIESEL EXHAUST FLUID 2-2.5 GAL 559.85
606555 5/17/201941035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 448.50 124 LIQUOR HEARING 370.50 16-1 MMJ LICENSING 78.00
606556 5/17/201942960 HORANGUTAN WINDOW CLEANING 4,225.00 051319 WINDOW CLEANING COMMUNITY CENTER 1,675.00 051319-1 WINDOW CLEANING IN AND OUT 1300 CATAMOUNT DR 425.00 051319-2 WINDOW CLEANING IN AND OUT, PUBLIC WORKS 465.00 051319-3 WINDOW CLEANING IN AND OUT, FIRE DEPT 911 10TH ST 545.00 051319-4 WINDOW CLEANING IN AND OUT, CITY HALL 911 10TH ST 485.00 051319-5 WINDOW CLEANING, POWER WASHING 923 10TH ST. 245.00 051319-6 WINDOW CLEANING IN AND OUT, INTERNET TECH 10TH ST. 385.00
606557 5/17/2019113621 HOSPITALITY MANAGEMENT SOURCE LLC 3,126.00 1176 BANQUET RENTALS-WOMEN'S LEAGUE 156.00
7/9/2019 1:26:28 PM Page 29 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 1177 BANQUET FOOD- HOME ADVISORS 2,070.00 1178 BANQUET FOOD SALES -NREL 900.00
606558 5/17/201985811 IMEG CORP 42,909 69 18001127.03-12 PRO SERVICES 3/25-4/28 POTABLE WATER STORAGE TANK 1,672.24 18001127.04-8 PRO SERVICES APR 2019- VIDLER TUNNEL 927.50 18001127.05-7 PRO SERVICES 3/25-4/28 WTP FILTERGALLERY IMPROVE 6,235.27 18001127.09-7 MAR 25/19-APR 28/19 PRO SERVICE UTILITY REPLACEMEN 20,158.63 18001127.14-7 PRO SERVICES APR 2019- DETENTION POND 3,981.60 19000105.00-4 3/25-4/28 MISC ENGINER.CAPITAL MEET, WASHINGTON ST 9,325.31 19000105.04-1 PRO SERVICES APR 2019 -LUBAHN TRAILS 609.14
606559 5/17/2019114792 INDIGO MOON BOUTIQUE 38.00 051719 TEMP VENDOR SALES TAX REFUND 38.00
606560 5/17/2019114777 INNOVATIVE PACKAGING GROUP INC 1,697 26 535780 CUSTOM 1.75 MIL DARK GREEN PLASTIC BAGS 1,697.26
606561 5/17/201950229 JC GOLF ACCESSORIES 946.04 SI-153157 COLORADO LOGO FLAG TOWELS 946.04
606562 5/17/201949787 JEFFERSON COUNTY DA OFFICE 65.00 009 DETECTIVE ACADEMY MICHAEL CIAVATTA 65.00
606563 5/17/2019114798 JEFFERSON COUNTY HAZARDOUS SUBSTANCE RESPONSE 4,700.09 2019-13 ANNUAL CONTRIBUTION HAZARDOUS SUBSTANCE RESPONSE 15.00 2019-4 ANNUAL CONTRIBUTIONS 4,685.09
606564 5/17/201948782 JEFFERSON COUNTY PUBLIC HEALTH 250.00 052418 2018 INSPECTION CC 150.00 052418-2 2018 INSPECTION SPLASH 100.00
606565 5/17/2019114793 JOEL GUSTAVO GALAN ICAZA 100.00 190427-2 VIDEO LIVE STREAM/VIDEO EDITING APRIL 2,2019 100.00
606566 5/17/2019114628 KATHRYN KURTZ 775.00 051319 JUDGE KURTZ PAYROLL 5/5-5/11/19 775.00
606567 5/17/2019114410 KIMLEY-HORN AND ASSOCIATES INC 4,974.70 13531687 TRANSPORTATION MASTER PLAN 4,974.70
606568 5/17/2019110925 KISSINGER & FELLMAN, PC 550.00 28044 STREET LIGHT ACQUISITION 3/21-4/20 550.00
606569 5/17/2019 56520 LEE & BAUGH DITCH COMPANY 180.00 050219 2019 ASSESSMENT NOTICE 180.00
606570 5/17/2019 112564 LEPTRON UNMANNED AIRCRAFT SYSTEMS, INC 1,388.01 586487 GCU, MODULE,ZENMUSE H4-3D GIMBAL, AIR SYSTEM LABOR 1,388.01
606571 5/17/2019 70408 LUXOTTICA OF AMERICA 1,165.34 6902011363 POLO, VEST RANGE,OUTERWEAR FLEECE 1,165.34
606572 5/17/2019 114795 MATTHEW BENDER & COMPANY INC 89.73 10512705 CO CRIMINAL LAWS& RULES 218-2019 EDITION 89.73
606573 5/17/2019 63704 MEETING THE CHALLENGE, INC 11,850.00 30241 311 10TH ST FACILITY / WEB CONTENT TRAINING 11,850.00
606574 5/17/2019 63840 MESA OIL INC 180.00 INV0878720 USED OIL RECYCLING/SERVICE FEE 180.00
606575 5/17/2019 69947 NIKE USA, INC 530.18 9933277257 NIKE POLO, POLO DRY, POLO DRY VAPOR 530.18
7/9/2019 1:26:28 PM Page 30 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606576 5/17/2019111831 Nuanes Consulting 10,134 94 166 BK CHECKS PARK RANGERS, SURVEY LAKEWOOD, BRIGHTON 6,624.17 168 4/24 NEIGHBORHOOD SURVEY LITTLETON 3,510.77
606577 5/17/201970596 OMNI-PRO CLEANING COMPANY 2,073.00 20190419 PUBLIC RESTROOM CLEANING 7 DAYS PER WEEK 2,073.00
606578 5/17/2019113268 PACIFIC ASSETS INC. 151.94 233 APRIL 2019 STATEMENT MINIMUM TRANSACTION FEE 151.94
606579 5/17/2019114692 PEREGRINE CORPORATION 2,498.18 352897 MARCH 2019 UB PRINT & MAILING 1,583.98 352954 MARCH 2019 UB PRINT & MAILING 664.20 352960 DOG INSERT 250.00
606580 5/17/201973900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 043019 AREA 7 SEWER PAYMENTS 14,154.00
606581 5/17/201974892 PROFESSIONAL TREE & TURF EQUIPMENT 7.22 46641 1:TIGERFLEX, SUCTION, 3/4 POLYAIR RED 7.22
606582 5/17/2019111375 REXEL, INC 8,633.23 S123545868.001 AB 25 JBAA POWERFLEX 520 FRAME TYPE 1 KIT 7,707.23 S123545868.002 AB 9701-VWSTMENE FT VIEW STUDIO FOR ME SOFTWARE 926.00
606583 5/17/2019113262 ROCKY MOUNTAIN RESERVE LLC 604.28 2190712 FSA PLAN MONTHLY FEE, FLEXIBLE SPEND,COBRA MONTHLY 604.28
606584 5/17/2019114791 SHARK EXCAVATION 89.86 050819 RIGHT OF WAY PERMIT 2019-65 201 IOWA DR 89.86
606585 5/17/2019111936 SIGN LANGUAGE XL 660.00 84885 49"X24" POLE BANNERS FLAT SIZE 660.00
606586 5/17/2019113523 SIMPLEVIEW LLC 4,600.00 INV99916 4/19-3/2020 MEDIA MGMT.,CLICK SPEND,ORG SEO, SUPPO 4,600.00
606587 5/17/201982410 SIRCHIE FINGER PRINT LABS 1,803.55 0398090-IN SYRINGE COLLECTIONS TUBES 197.35 0398212-IN VARIOUS EVIDENCE SUPPLIES 1,606.20
606588 5/17/2019110609 SITE & STRUCTURE 10,000.00 424 WELCH DITCH CLEANING 10,000.00
606589 5/17/2019 114794 STATION AUTOMATION INC 8,610.00 1609 VEHICLES MODULE,SCBA, PPE, STATION MODULE SETUP 8,610.00
606590 5/17/2019 82636 STEPHANIE SPRENGER 1,111 60 19-4 MUSIC FOR TOTS 4/6-5/12, VOCAL MUSIC MAY 5/9-5/19 1,111.60
606591 5/17/2019 110900 SUPREME INTERNATIONAL LLC 1,254.50 V1632725 MENS FASHION OUTERWEAR, POLOS, 1/4 ZIP ,STRIPES 1,254.50
606592 5/17/2019 85847 TAYLOR MADE GOLF COMPANY 816.92 33714707 TAYLORMADE IRON M5 STEEL/CLUB 613.89 33726677 TAYLORMADE FAIRWAY M6 203.03
606593 5/17/2019 5985 THE ANTIGUA GROUP, INC 866.55 AIN-0855782 MENS POLO/LADIES POLO 866.55
606594 5/17/2019 6309 THE AQUEOUS SOLUTION, INC. 462.50 79630 MURIATIC ACID, DRUM DEP,DRUM REFUND, DELIVERY SERV 462.50
606595 5/17/2019 6500 THE ARTWORKS UNLIMITED, INC 820.00 980260 DECAL PKG/ANIMAL MANAGEMENT/CODE ENF UNIT 19-7 820.00
7/9/2019 1:26:28 PM Page 31 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606596 5/17/2019114790 TK MORRISON CONSTRUCTION LLC 1,520.74 050819 REIMBURSE OVERPAY RIGHT OF WAY PERMIT 2019-64 1,520.74
606597 5/17/201988170 UNDERWATER RECOVERY SPECIALIST 730.00 799 APRIL 2019 APPLICATIONS 730.00
606598 5/17/2019112062 WYOCO EROSION CONTROL 30,469 34 1030 DOUBLE NET BIO-GRADING-FERTILIZER-LABOR-MOBILIE FE 5,350.34 996 12" CON LOG, NET, SEED BED PREP, RIP RAP, FERTILIZ 25,119.00
606599 5/17/201975420 XCEL ENERGY 501.59 636247216 ACCT# 53-1932498-6 TRAFFIC SIGNALS APRIL 2019 501.59
606600 5/17/201975420 XCEL ENERGY 17,253.80 636247435 ACCT# 53-1932499-7 STREET LIGHTS 17,253.80
606601 5/17/201975420 XCEL ENERGY 84.03 636356074 ACCT # 53-0011641967-0 ESL LIGHTS 84.03
606602 5/17/2019113073 ZAYO GROUP HOLDINGS INC. 178.65 2019050019580 APRIL 2019 MONTHLY CHARGES 178.65
606603 5/17/2019114667 ALEX LEININGER 120.14 19-Apr MONTHLY MILEAGE REIMBURSEMENT 120.14
606604 5/17/2019114780 DUSTIN POWELL 11.19 19-Apr MONTHLY MILEAGE REIMBURSEMENT 11.19
606605 5/24/2019110333 A&E TIRE INC 608.88 568049-00 UNIT 17-13 215/65R16 TIGER PAW TOURING DT 98T 266.68 568781-00 UNIT 13-1 MAX 24T ST235/80R16 TOWMAX STR II 342.20
606606 5/24/2019165 A1 ORGANICS INC 1,031.40 0218716-IN 4/12-4/18, TIPPING FEE-RESIDUALS-FREIGHT/MAINT/SUR 1,031.40
606607 5/24/20193147 ALLIGATOR SPA & POOL SVCS INC 145.44 24568 3 HYDROSTAIC RELIEF VALVE 1.5/2" 145.44
606608 5/24/2019113572 APPARATUS COMPLIANCE AND EQUIPMENT SAFETY LLC 2,450.00 1775 ANNUAL PUMP TESTING 2,450.00
606609 5/24/2019114231 BLUE BOAT HOME LLC 13,250.00 1016 RUN AND FLY SCULPTURES/REIMBURSE TO GOLDEN 13,250.00
606610 5/24/2019 111060 BOB'S ATOMIC BURGERS 10.00 051319 MAY 2019 GOLDEN TICKET REIMB 10.00
606611 5/24/2019 29740 BUILDING TECHNOLOGY SYS INC 3,087.00 1034-2793 FILL SOLAR SYSTEM CLAIM REF. 17PC029 3,087.00
606612 5/24/2019 13673 CAFE 13 2,500.00 051619 EXTERIOR IMPROVEMENT GRANT 2,500.00
606613 5/24/2019 114805 CARL NIELSEN 303.57 46367 FEES PAID PERMIT #2018-1680 303.57
606614 5/24/2019 13900 CIRSA 25,895.45 191025 APR 2019 CLAIMS 19PC007,19PC025 2,185.00 191077 DETAINEE MEDICAL COVERAGE 4,501.00 191078 SPECIAL EVENT-FRIENDS OF HISTORY MUSEM CELEBRATION 109.31 W19396 APR 2019 DEDUCTIBLE PORTION OF CLAIMS 19,100.14
606615 5/24/2019 16415 CITY OF GOLDEN 3,112.69 051719 APRIL 2019 SUTAX/FOSSIL TRACE 3,112.69
7/9/2019 1:26:28 PM Page 32 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606656 5/24/2019111375 REXEL, INC 2,782.00 S123545868.004 AB 2711P-T7C22A9P PANELVIEW PLUS 7 GRAPHIC TERMINA 2,782.00
606657 5/24/2019114801 ROBERT D. DECKER ASSOCIATES INC 8,250.00 051019 APPRAISAL 8,250.00
606658 5/24/2019110223 SCHULHOFF TREE & LAWN CARE, INC 4,995.00 112277 FEB 2019 TREE TRIMMING CLEAR CREEK RV PARK 4,995.00
606659 5/24/2019114803 SIMON SHADOWLIGHT 633.90 46364 FEES PAID PERMIT #2019-10 633.90
606660 5/24/2019114152 SPARKY ENTERPRISES INC 2,725.00 13895 DEEP CLEAN & SANITIZE AQUATIC CONCESSIONS/SHOWERS 2,725.00
606661 5/24/2019111742 T J TAYLOR PAINTING 2,700.00 428 CLAIM REF-17PC29 REPAINTED WORK SPLASH 2,700.00
606662 5/24/2019110944 TRAVIS MATHEW LLC 1,392.50 3625897 POLO PRINT, POLO FASHION, HAT,SHORT BECK/CARLSBAD 1,392.50
606663 5/24/201987666 TYLER TECHNOLOGIES, INC 4,915.00 025-254673 INSITE TRANSACTION FEES-UB 1/1/19-3/31/19 4,915.00
606664 5/24/2019111049 WEST 8TH GOLDEN LLC 83,309.78 4 2019 TIF PROPERTY TAX REBATE 83,309.78
606665 5/24/201996175 WOODY'S WOOD FIRED PIZZA 20.00 051319 MAY 2019 GOLDEN TICKETS REIMB 20.00
606666 5/31/2019112515 ACCOLADE USA INC 2,007.18 302850-S3 LEVELWEAR OUTERWEAR ORION, VANDAL WORKMAN 903.18 302851-S3 LEVELWEAR LADIES ENERGY OUTCAST 432.00 302852-S3 LEVELWEAR HAT 2019 672.00
606667 5/31/201986586 ACUSHNET COMPANY 2,986.15 907383560 TITLEIST BAG CART LITE 118.78 907411014 TITLEIST HAT MARKER/TRAINER, LEGACY, PERFORMANCE 825.74 907422804 TITLEIST BALL VELOCITY DAE GEE 515.00 907436822 TITLEIST BAG PLAYERS 4 PLUS 142.30 907446717 FOOTJOY SOCK FASHION:THEME 40.39 907446718 FOOTJOY LADIES SOCK 2 PACK 437.31 907457017 TITLEIST IRON AP2 STEET/CLUB 711.12 907464455 TITLEIST BALL PRO V1 116.78 907507720 FOOTJOY SLIPPERS 78.73
606668 5/31/2019114627 AFTERSHOKZ, LLC 360.00 INV13747 AFTERSHOKZ TREKZ AIR BONE HEADPHONES 360.00
606669 5/31/2019114808 AMBER R GALUSHA 185.00 12002 CLEARED 3 FLOOR DRAINS IN KITCHEN 185.00
606670 5/31/2019113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,632.06 M0132243143 MONTHLY PREMIUMS CASE # 32243 2,632.06
606671 5/31/2019110225 ARROWHEAD LANDSCAPE SERVICES 8,333.00 19-759-5 MAY GROUNDS MAINTENANCE 8,333.00
606672 5/31/201910839 BISON HIGH COUNTRY LABS INC. 103.80 4071 STAR BRITE CART POLISH 103.80
606673 5/31/201913679 CALLAWAY GOLF 2,899.80 930351226 CALLAWAY BALL CHROME SOFT 1,684.80 930375388 CALLAWAY HYBIRD BIG BERTHA, IRONS ROUGE GRAPHITE 729.00 930385171 CALLAWAY DRIVER ROUGH 301.50
7/9/2019 1:26:28 PM Page 35 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606692 5/31/2019114628 KATHRYN KURTZ 775.00 052819 JUDGE KURTZ PAYROLL 5/19-5/25 775.00
606693 5/31/201965905 MINES AND ASSOCIATES 1,004.00 060119-24 JUNE 2019 EAP SERVICES 1,004.00
606694 5/31/201966041 MIZUNO USA INC 1,319.77 6055719 RI MIZUNO IRON JPX919 FORGED 839.80 6065883 RI MIZUNO DRIVER ST190 298.42 6065884 RI MIZUNO FAIRWAY ST190 374.61 6067446 RI MIZUNO IRONSJPX 919 HOT METAL 741.94 739049RM TRIAL SET REIMBURSE -935.00
606695 5/31/201970435 O'KEEFE PUBLISHING, INC 500.00 11101 2019 SPRING FULL PAGE MAGAZINE SPACE CHARGE 500.00
606696 5/31/201973552 PING INC 1,209.11 14696452 FITTING TOOLS -260.00 14712890 FITTING PUTTER 163.50 14717788 PING IRONS G LE 365.85 14720438 PING IRONS G LE, DRIVER G LE, FAIRWAY G LE 939.76
606697 5/31/2019112231 RANGE SERVANT AMERICA, INC. 515 60 93309 BLUE E RANGE KEYS 515.60
606699 5/31/201986949 SAFEWARE INC 400.00 3707156 ON SITE CALIBRATIONS FOR MAY 2019 325.00 3707837 EVALUATION OF UNIT, BAD SENSOR O2 75.00
606700 5/31/2019114604 SIMPLY EFFICIENT LLC 2,494.59 2968 CLAIM # 17PC029 1,223.98 2969 CLAIM # 17PC029 1,270.61
606701 5/31/201982410 SIRCHIE FINGER PRINT LABS 195.25 0400678-IN EVIDENCE TAPE-BI ON RED-2X165 79.80 0400679-IN EVD. TUBING STRIPE, TEST07, DOL.MAT.COLL CONTAINER 244.45 0400835-CM E-Z PEEL TAPE-RED "EVIDENCE" -129.00
606702 5/31/2019114564 SOPHIE OPPENHEIMER 2,141 25 052219 APR 1- MAY 31,2019 GOLDEN FOOD ASSESSMENT 2,141.25
606703 5/31/2019 111742 T J TAYLOR PAINTING 275.00 429 POWER SAND AND PAINTED OUTSIDE METAL DOORS 275.00
606704 5/31/2019 85847 TAYLOR MADE GOLF COMPANY 3,607.89 33731767 TAYLORMADE IRON M6 STEEL/CLUB 446.31 33736688 TAYLORMADE DRIVER MINI 271.08 33736934 TAYLORMADE HYBIRD M6, DRIVER M6,FAIRWAY,WEDGE 629.18 33740558 TAYLORMADE HYBIRD M6 170.63 33740912 TAYLORMADE HYBIRD M6 174.45 33742205 TAYLORMADE IRON P790 STEEL 834.22 33742571 TAYLORMADE IRON P790, IRON M6, HYBIRD M6 584.74 33746233 TM-IRONS-MODEL CUSTOM M5 IRON STEEL SHAFT 495.53 33747152 TAYLORMADE BAG FLEXTECH CROSS 145.56 33748256 TAYLORMADE DRIVER M4 -565.72 33755660 TAYLORMADE IRON M5 STEEL/CLUB 88.44 33758947 TAYLORMADE DRIVER M6 2019 333.47
606705 5/31/2019 111003 TERRY S STEINBORN 262.50 051519 PHONE CONFERENCE/SITE VISIT-DIRTY DOGS 262.50
606706 5/31/2019 111240 VISTA OUTDOORS SALES LLC 2,495.52 311153 BUSHNELL RANGE FINDER V4, WATCH EXCEL, WATCH ION2 1,777.22
7/9/2019 1:26:28 PM Page 37 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606784 6/14/201923293 CP COMPLIANCE LLC 187.50 442 REVIEW AND COMMENTS ON MODIFICATION 5 187.50
606785 6/14/2019114821 CURRENT EVENTS 250.00 061119 REFUND FOR EVENT PERMIT 250.00
606786 6/14/201923968 CUSTOM FLAG COMPANY,INC 353.00 98-64978 25'X5 IH FLAGPOLE, RETAINER RING, NAP HOOK RV PARK 353.00
606787 6/14/2019113011 DATA MANAGEMENT INC. 9,000.00 500165 ANNUAL LICENSE FEES 9,000.00
606788 6/14/201924795 DELL MARKETING LP 1,527.48 10319749965 DOCKING STATIONS (6) 1,527.48
606789 6/14/2019114579 DIETZE AND DAVIS PC 1,624.40 83669 SOLAR PROJECT: FILE NO. 10142.001 424.10 83670 ELECTRIC RESOURCE NOPR: FILE NO. 10142.002 1,200.30
606790 6/14/2019111906 E&H INSULATION, INC 7,530.00 6200 COG COMMUNITY CENTER-CLAIM REFERENCE 17PC029 7,530.00
606791 6/14/2019111743 Fivestar Construction LLC 6,224.00 1879 CONCRETE AND ROCK FOR BARN & CHICKENS 6,224.00
606792 6/14/2019113084 GOLDEN BUFFALO BILL DAYS 4,000.00 053019 BUFFALO BILL DAYS SPECIAL EVENT GRANT FUNDING 4,000.00
606793 6/14/2019113772 GOLDEN COMMUNITY COMMONS 4,000.00 053019 GOLDEN COMM COMMONS SPECIAL EVENT GRANT 4,000.00
606794 6/14/201940280 HAPPEL & ASSOCIATES INC. 5,558.00 030919 COG COUNCIL CHAMBER TV 5,558.00
606795 6/14/2019114820 HARDWIRE LLC 2,218.10 S019-00121 LEVEL III 20X30 SHIELD ASSEMBLY W/VIEWPORT-POLICE 2,218.10
606796 6/14/2019114022 HILL AEVIUM 1,390.00 107773 2019 RULE PHOTOSHOOT CREATIVE & PRODUCTION SERVICE 390.00 107842 2019 ACCOUNT MANAGEMENT: MAY 2019 1,000.00
606797 6/14/201985811 IMEG CORP 6,798.12 19000105.01-4 MISC. PLANNING SERVICES 4/29-5/26/19 195.00 19000105.03-2 311 10TH ST PRO SERVICES SURVEY 4/29-5/26/19 5,252.50 19000105.05-1 COG DELONG PARK 1,350.62
606798 6/14/201928270 INSIGHT PUBLIC SECTOR, INC 2,447.49 1100668797 TENABLE VULNERABILITY SCANNING 2,447.49
606799 6/14/2019114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 1,400.00 1504 GENERAL COUNSELING POLICE DEPT. 1,400.00
606800 6/14/2019114628 KATHRYN KURTZ 775.00 061019 JUDGE KURTZ PAYROLL 6/2-6/8/2019 775.00
606801 6/14/2019114816 KENNADY SCHNEIDER 550.00 060619 REIMBURSE FOR PURCHASE OF CHICKS & HENS 550.00
606802 6/14/2019114410 KIMLEY-HORN AND ASSOCIATES INC 4,974.70 13746491 TRANSPORTATION MASTER PLAN 4,974.70
606803 6/14/2019114825 MAREEA CALLAWAY 38.30 043019 REIMBURSE TEMP VENDOR SALES TAX 38.30
7/9/2019 1:26:28 PM Page 42 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606804 6/14/2019110933 MARTIN/MARTIN CONSULTING ENGINEERS 6,750.00 19.0384-00002 COORS BUILDING 311 10TH ST DUE DILIGENCE 6,750.00
606805 6/14/201959380 MCKINSTRY ESSENTION INC 2,700.00 20032099 203199- CITY OF GOLDEN DASHBOARD AND SUPPORT 2,700.00
606806 6/14/201964883 MICKEYS TROPHY SHOP 12.28 66334 BADGES GOLD ENGRAVED-MAGNETIC BACKING 12.28
606807 6/14/2019113543 MILLSTONE CONDOMINIUMS 2,700.00 061219 CITY AND MILLSTONE CONDOMINIUMS AGREEMENT 2,700.00
606808 6/14/201968369 N-LINE ELECTRIC, LLC 1,235.30 19829 CITY HALL UPS OUTLETS 1,235.30
606809 6/14/2019 111831 Nuanes Consulting 6,564.65 169 BACKROUND INVESTIGATIONS 6,564.65
606810 6/14/2019 114110 OPENGOV, INC 36,000.00 INV-001530 BUDGETING AND PLANNING, ERP INTEGRATIONS 36,000.00
606811 6/14/2019 114692 PEREGRINE CORPORATION 1,529.04 354322 APR 2019 UB PRINT & MAILING 1,529.04
606812 6/14/2019 114692 PEREGRINE CORPORATION 707.70 354363 APRIL 2019 UB PRINT& MAILING 707.70
606813 6/14/2019 73552 PING INC 230.43 14723165 DEMO METAL WOODS 176.83 14737486 DEMO ORDER CLUBS 53.60
606814 6/14/2019 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 053119 AREA 7 SEWER PAYMENTS 14,154.00
606815 6/14/2019 113262 ROCKY MOUNTAIN RESERVE LLC 611.06 2191779 6/1-6/30 FSA PLAN FEES 611.06
606816 6/14/2019 112063 ROI FIRE & BALLISTICS EQUIPMENT 478.00 15350 MOTORCYCLE PATROL BOOT, LUG SOLE BUCKLE, SIDE ZIP 478.00
606817 6/14/2019 79707 ROTARY CLUB OF GOLDEN 225.00 040319 MEMBER DUES 4 OF 4, 18/19 225.00
606818 6/14/2019 111936 SIGN LANGUAGE XL 1,500.00 85457 POLE BANNER INSTALLATION 5/4/19 750.00 85458 POLE BANNER INSTALLATION 5/4 SCHOOL OF MINES 750.00
606819 6/14/2019 113523 SIMPLEVIEW LLC 4,600.00 INV100710 4/1-3/31/20 MEDIA MGMT,CLICK SPEND,ORG SEO,SUPPOR 4,600.00
606820 6/14/2019 82410 SIRCHIE FINGER PRINT LABS 103.10 0401545-IN SOL.MAT.COLL.CONTAINR, NO LABE 49.40 0402481-IN NALGENE 125 ML TRANSLUCENT DSPE 53.70
606821 6/14/2019 114818 STRYKER SALES CORPORATION 2,808.50 2674387M LP 1000,EN,STD,ECG DISP 2,808.50
606822 6/14/2019 85311 SUNRISE ENGINEERING, INC 2,232 60 060419 MAY 2019 COG PLAN REVIEWS/CODE CONSULTING 2,232.60
606823 6/14/2019 85919 TEN POINT SALES AND MARKETING 584.00 23343 8'12"MULTI-SIZE FLOW THRU PLUG, 4" BP 584.00
606824 6/14/2019 113047 THE ACTION CENTER 20,000.00 060519 THE ACTION CENTER RENTAL ASSISTANCE PROGRAM 20,000.00
7/9/2019 1:26:28 PM Page 43 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606825 6/14/2019113323 TOSHIBA FINANCIAL SERVICES 3,571.46 69663617 MAY 2019 MONTHLY COPIER LEASE 3,571.46
606826 6/14/201917735 UNITED RENTALS NORTHWEST, INC. 300.00 #169585200-001 EXCAVATION SAFETY CPT/CONFINED SPACE CANSTR 300.00
606827 6/14/201990536 VAN DIEST SUPPLY COMPANY 1,312.50 215727 B T I BRIQUETS 1,312.50
606828 6/14/2019113443 ZIXCORP SYSTEMS INC 19,950.00 #INV140016 ZIX E MAIL SECURITY SERVICE 19,950.00
606829 6/14/2019114667 ALEX LEININGER 144.71 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 144.71
606830 6/14/2019110895 DANIEL WATTERS 25.00 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 25.00
606831 6/14/2019111497 NEVILLE DEWITT-PIERRAT 12.50 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 12.50
606832 6/14/201997025 TOM YOUNG 20.15 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 20.15
606842 6/21/2019112334 24-7 NETWORKS INC. 39,923.04 INV106590 CISCO ANNUAL SMARTNET 39,923.04
606843 6/21/2019114108 ADVENTOS CORPORATION 22,500.00 3749a INTRANET YEARLY SUBSCRIPTION 22,500.00
606844 6/21/2019112358 ALL AREA TREE CARE 1,400.00 121456 MOW TALL WEEDS & GRASS 1,400.00
606845 6/21/20193147 ALLIGATOR SPA & POOL SVCS INC 1,326.17 24728 COVER, H/L ACRYLIC 20", GASKET H/L ACRYLIC 16" 5-8 1,326.17
606846 6/21/2019114808 AMBER R GALUSHA 635.00 12005 CABLE SEWER LINE 6/12, JETTED SEWER 6/13 635.00
606847 6/21/20195800 ANDERSON HALLAS ARCHITECTS PC 16,253.42 0004056 MAY 2019 SPACE PLANNING 16,253.42
606848 6/21/2019113863 ANOTHER MILESTONE LLC 101.60 94508 TOTSSAMPLER, HOOPSTER TOTS FEB-MAY 2019 101.60
606849 6/21/2019 9235 BCN TELECOM 30.85 22745471 ACCT # COR00798 30.85
606850 6/21/2019 114819 BRADEN SMITH 1,200.00 052419 STRAWBERRY LEMONAIDE, MANGO ICEE S 1,200.00
606851 6/21/2019 13900 CIRSA 11,113.27 W19417 MAY 2019 DEDUCTIBLE PORTION OF CLAIMS PD CIRSA 11,113.27
606852 6/21/2019 16415 CITY OF GOLDEN 5,246.99 061319-1 FOSSIL TRACE SALES USE TAX RETURN 5,246.99
606853 6/21/2019 16415 CITY OF GOLDEN 20.50 061319 SPLASH SALES/USE TAX RETURN 20.50
606854 6/21/2019 110935 COCA-COLA REFRESHMENTS USA, INC 1,325.00 13847205168 COKE PRODUCTS SPLASH WATER PARK 1,325.00
606855 6/21/2019 87300 COLORADO COMMUNITY MEDIA 16.96 00202839 NO.: 405014: ZV19-04 16.96
7/9/2019 1:26:28 PM Page 44 of 80
Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 106933 OPP TO COORS 17CW3177 287.50 106934 OPP TO ARVADA 17CW3210 397.50 106935 OPPOSITION TO NORTHGLENN 18CW3159 810.00 106936 OPP TO COORS 18CW3225 90.00
606894 6/21/201974845 PROFESSIONAL ANSWERING SERVICE 75.40 956706012019 JUNE 2019 MONTHLY ANSWERING SERVICES 75.40
606895 6/21/201974892 PROFESSIONAL TREE & TURF EQUIPMENT 52.51 46859 ROLLER PUMP,REVERSE ROTATION LOVEJOY MOUNT -183.75 47114 UNIT 11-11 ROLLER PUMP REVERSE ROTATION 236.26
606896 6/21/201980280 SAFETY-KLEEN SYSTEMS, INC 199.00 80016435 20G PARTS WASHER SERVICE SOLVENT 199.00
606897 6/21/201980798 SCHROEDER FENCE COMPANY 2,800.00 87 NEW TRASH DUMPSTER GATES AT THE RV PARK 2,800.00
606898 6/21/201981458 SHAMROCK FOODS 5,542.75 19932022 FOOD FOR SPLASH PARK CONCESSIONS 4,186.21 19952221 FOOD FOR SPLASH PARK CONCESSIONS 1,356.54
606899 6/21/201981599 SHERPA HOUSE 10.00 061719 GOLDEN TICKET 10.00
606900 6/21/2019114826 SOUTHERN POLICE EQUIPMENT CO, INC 2,813 95 24244 COLLAPSIBLE STOCK 2,813.95
606901 6/21/201983549 STANDARD RESTAURANT EQUIPMENT CO 236.65 2059426 KITCHEN SUPPLIES SPLASH PARK CONCESSIONS 236.65
606902 6/21/2019114823 TENN, LLC 10,162 93 061119 PARTIAL RELEASE STORMWATER PER SEC ESCROW 10,162.93
606903 6/21/20196309 THE AQUEOUS SOLUTION, INC. 1,883.10 79742 SODIUM HYPOCHLORITE BULK 1,099.70 79910 SODIUM HYPOCHLORTE BULK 471.35 79969 SODIUM HYPOCHLORITE BULK 312.05
606904 6/21/2019114395 THOMAS P MILLER AND ASSOCIATES LLC 6,464.80 TPMA3312 FEB 2019 PROFESSIONAL SERVICES PSA 6,464.80
606905 6/21/201987666 TYLER TECHNOLOGIES, INC 366.00 025-260373 MONTHLY FEE SUPPORT AND HOST WEB SITE JUNE 2019 366.00
606906 6/21/2019 88170 UNDERWATER RECOVERY SPECIALIST 320.00 829 COMMERCIAL APPLICATORS 320.00
606907 6/21/2019 90039 UTILITY NOTIFICATION CENTER CO 364.94 219050469 RTL TRANSMISSIONS GLDN01 364.94
606908 6/21/2019 112705 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,586.25 COG-190615 HEALTH ADVOCATE SERVICES 7/1-9/30/2019 1,586.25
606909 6/21/2019 92050 WL CONTRACTORS 2,501.65 33290 APRIL 2019 MONTHLY GOLDEN MAINTENANCE 2,501.65
606910 6/21/2019 96175 WOODY'S WOOD FIRED PIZZA 10.00 061719 GOLDEN TICKET 10.00
606911 6/21/2019 112062 WYOCO EROSION CONTROL 1,342.50 1045 BIOSOL 50 LB BAG 1,342.50
606912 6/21/2019 75420 XCEL ENERGY 42.83 638805308 ACCT#53-0010920919-3 300.5 ALLEN ST 4/19-5/20/19 42.83
7/9/2019 1:26:28 PM Page 47 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606913 6/21/201975420 XCEL ENERGY 84.03 640397651 ACCT #53-0011641967-0 ESL TAX ADDRESS 84.03
606914 6/21/201975420 XCEL ENERGY 501.59 640265946 ACCT# 53-1932498-6 TRAFFIC SIGNALS 5/1-5/31/19 501.59
606915 6/21/2019113073 ZAYO GROUP HOLDINGS INC. 178.65 2019060019580 MONTHLY FIBER MAINT 178.65
606916 6/28/201986586 ACUSHNET COMPANY 3,901.56 907507485 FOOTJOY POLO, POLO FASHION,POLO FANCY 2019 927.32 907580723 TITLEIST WEDGE VOKEY SM 7 2018 106.69 907587577 CLUBS TITLEIST DRIVER TS2/3, FAIRWAY TS2 735.20 907614182 TITLEIST IRON AP2 STEEL /CLUB 875.16 907614185 TITLEIST WEDGE VOKEY SM 7 2019 114.21 907621863 TITLEIST WEDGE CLUBS VOKEY SM 7 2018 236.18 907643127 TITLEIST WEDGE VOKEY SM 7 2018 792.59 907655852 TITLEIST WEDGE VOKEY SM 7 2018 114.21
606917 6/28/2019114036 ADIDAS AMERICA INC 7,973.75 6177918819 ADIDAS PANORAMA LADIES 1,088.46 6177918820 ADIDAS PANORAMA MENS 6,885.29
606918 6/28/2019114627 AFTERSHOKZ, LLC 540.00 INV14500 AFTERSHOKZ TREKZ AIR BONE HEADPHONES 540.00
606919 6/28/2019113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,592.00 M0132243175 MONTHLY PREMIUMS CASE 32243 2,592.00
606920 6/28/2019110577 AMERICAN MOUNTAINEERING CENTER 583.00 127784 EVENT 6/13/19 CONFERENCE ROOMS, CLIMBING WALL, KIT 583.00
606921 6/28/201929740 BUILDING TECHNOLOGY SYS INC 3,790.00 1034-2840 WATER HEATER NEW PUBLIC WORKS BLDG.(TROUBLESHOOT) 650.00 1034-2868 ADDITIONAL GLYCOL FOR SOLAR SYSTEM 2,500.00 1034-2869 INSTALL NEW STAT ON CARRIER 48XL-A4809030 640.00
606922 6/28/2019114417 BURNCO COLORADO LLC 285.00 SJ-6021275 FIELD MARKER 50# BAG 285.00
606923 6/28/201913679 CALLAWAY GOLF 2,399.40 930463121 CALLAWAY WEDGE MACK DADDY 4, IRONS ROUGE STEEL 657.00 930482056 CALLAWAY BALL CHROME SOFT 842.40 930489990 CALLAWAY DRIVER ROUGE 301.50 930500068 CALLAWAY FAIRWAY EPIC FLASH 222.30 930530157 CALLAWAY FAIRWAY EPIC FLASH 222.30 930552901 CALLAWAY HYBRID ROGUE 153.90
606924 6/28/2019114831 CARMAX 2,961.67 062119 ESCROW RELEASE CARMAX 2,961.67
606925 6/28/201915678 THE CIT GROUP, INC 45.00 407959 LOGO DIGITIZING FEE 45.00
606926 6/28/201913900 CIRSA 3,127.50 191138 CLAIM # 18PC045 2,994.50 191182 SPECIAL EVENT MOVIES & MUSIC IN THE PARK 133.00
606927 6/28/201916765 CLEVELAND GOLF 505.04 5664735 SO SRIXON HYBRID Z H 85 183.06 5680940 SO SRIXON DRIVER Z585 321.98
606928 6/28/201917085 COBRA GOLF INC 2,734.86 G1657839 PUMA LADIES CAP, DRESS POLO,TEE, MOCK, JACKET,KIRT 763.00
7/9/2019 1:26:28 PM Page 48 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount G1719383 PUMA POLO OMBRE,FASHION, ROAD MAP 2019 735.00 G1724486 PUMA LADIES SHOW TUSTIN 53.92 G1724535 COBRA DRIVER FMAX 2 218.31 G1741012 SUEDE G PATCH LE, TUSTIN SHOE 120.55 G1741555 COBRA SET FMAX 13 PC 844.08
606929 6/28/201917323 COLDSPRING GRANITE COMPANY 6,493 60 RI 1379788 GEORGIA GRAY BEVELPOL TOP-MARTINEZ 321.95 RI 1379858 ROCKVILLE FOUNDATION SAWN TOP BAL SPLIT 5,326.70 RI 1379879 CLAIM # 19PC008 844.95
606930 6/28/2019112124 COLORADO FIREFIGHTER HEART AND CIRCULATORY BENEFITS TRUST 1,400.00 20H-0276-2109 CO FIREFIGHTER HEART AND CANCER CONTRIBUTION 1,400.00
606931 6/28/2019110721 COLORADO SCHOOL OF MINES 575.00 062519 CSM FACILITY 4TH OF JULY USE #C200034 575.00
606932 6/28/2019110162 DIAMOND CONTRACTING CORPORATION 297,835 25 1002607 EMER REPLACEMENT WATER MAIN ON WASHINGTON ST 297,835.25
606933 6/28/2019113810 ELIZABETH ASHNER LLC 437.50 062119 BELLY DANCE CLASS 4/9-5/28/19 437.50
606934 6/28/2019114835 EMILY KING 1,000.00 IN-0301 GOLDEN'SPUBLIC ARTVENTURE WORKBOOK 1,000.00
606935 6/28/2019 113240 ENCORE ENERGY SERVICES INC 10,750.70 00016271 GCR,3153 & 3050 ILLINOIS,911 10TH, 1445 10TH ST 10,750.70
606936 6/28/2019 111743 Fivestar Construction LLC 800.00 1888 INSTALLED 2 NEW BENCH PADS ENTRANCE OF POOL 800.00
606937 6/28/2019 48240 FOOTHILLS ANIMAL SHELTER 20.00 062419 PET LICENSE 20.00
606938 6/28/2019 32060 FOOTHILLS ART CENTER 3,668.95 0101-70 STILLWELL CONSULTING, AMIR GRILL, FEDEX,SAFEWAY 3,668.95
606939 6/28/2019 38741 GPS INDUSTRIES 298.58 PPT0001181 PROPERTY TAX 298.58
606940 6/28/2019 114022 HILL AEVIUM 22,410.00 107743 2019 RULE PHOTOSHOOT CREATIVE & PRODUCTION SERVICE 22,410.00
606941 6/28/2019 41810 HILL PETROLEUM CO INC 1,807.20 261111 3 PG II ER RESPONSE GUIDE 128 AC 1,807.20
606942 6/28/2019 42866 HOME DEPOT 276.72 46713 PERMIT #2019-609 BUILDING USE TAX DEPOSIT 276.72
606943 6/28/2019 113621 HOSPITALITY MANAGEMENT SOURCE LLC 11,060.00 1191 BANQUET FOOD GM FINANCIAL 2,400.00 1192 BANQUET FOOD, SERVCICE,RENTALS NAIOP 4,320.00 1193 BANQUET FOOD LADIES GOLF 20.00 1194 BANQUET FOOD, STAFF, RENTALS BENJAMIN MOORE 4,320.00
606944 6/28/2019 44702 IMAGE HEADQUARTERS LLC 1,197.44 94049 GOLDEN FACILITIES EMBROIDERY 679.30 94050 CLEAR CREEK RV PARK STAFF POLOS 273.06 94051 GOLDEN FACILITIES T SHIRTS 245.08
606945 6/28/2019 28270 INSIGHT PUBLIC SECTOR, INC 139.74 1100671600 ADOBE PRO FOR HR 139.74
7/9/2019 1:26:28 PM Page 49 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606946 6/28/201950229 JC GOLF ACCESSORIES 345.14 SI-154428 ACCESSORIES MERCH TEES 345.14
606947 6/28/2019114628 KATHRYN KURTZ 1,550.00 062419 JUDGE KURTZ PAYROLL 6/16-6/29/19 1,550.00
606948 6/28/2019 114515 KNOWBE4 INC 999.37 INV61967 50 ADDITIONAL TRAINING LICENSES 999.37
606949 6/28/2019 111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,779 94 3904804794 Lincoln National STD/LTD/LIFE 13,779.94
606950 6/28/2019 70408 LUXOTTICA OF AMERICA 91.50 6902516113 OAKLEY GLASSES TIE BREAKER PRIZM 91.50
606951 6/28/2019 61023 MARTIN MARIETTA MATERIALS 9,021.67 062519 SALES TAX REFUND 9,021.67
606952 6/28/2019 65351 MILE HIGH TURFGRASS LLC 438.00 6487 ARMORTECH TEB 360 438.00
606953 6/28/2019 65905 MINES AND ASSOCIATES 1,004.00 070119-23 JUL 2019 EAP SERVICES 1,004.00
606954 6/28/2019 66041 MIZUNO USA INC 1,928.47 6091764 RI MIZUNO IRONS JPX 919 HOT METAL 362.99 6091765 RI MIZUNO DRIVERST190,FAIRWAY ST190, WEDGE S18 BLUE 807.38 6093705 RI MIZUNO IRONS JPX 919 HOT METAL 758.10
606955 6/28/2019 69813 NETMOTION WIRELESS, INC. 3,415.33 I0047377 MAINT FOR SW DIAGNOSTICS MODULE 3,415.33
606956 6/28/2019 69947 NIKE USA, INC 388.79 54515505 NIKE SHOES AIR ZOOM, EXPLORER2, LUNAR COMMAND,ROSH -541.82 9934666023 NIKE POLO BASIC 2019 213.00 9935064975 NIKE POLO BASIC 2019 717.61
606957 6/28/2019 73552 PING INC 2,483.09 14580984 SEMO HYBRIDS G 410 26 STD,WHITE DEMO HEADCOVER 1,184.94 14745324 PING IRONS G 410 STEEL/CLUB 548.49 14745325 DEMO COMPONENT PROD METAL WOOD SERIES 60X G4 31.60 14771246 PING IRONS MP-18 MB 718.06
606958 6/28/2019 114703 Q2 2,080.00 2667 SIGN FRAME, 5 VERTICAL STILES IN BETWEEN PANELS 2,080.00
606959 6/28/2019 81703 SIGHT AND SOUND IMAGING 245.00 062119 SERVICE CALL - REPLACE CD PLAYER 245.00
606960 6/28/2019 114836 SKIN SUNSCREEN LLC 360.38 8635 SKIN SUNSCREEN,SUNSCREEN SPRAY, LIP BLM 204.39 8918 1.4OZ SKIN SUNSCREEN LOTION 155.99
606961 6/28/2019 110900 SUPREME INTERNATIONAL LLC 602.35 V1640463 CALLAWAY LADIES SKORT,POLO,POLO FASHION 602.35
606962 6/28/2019 111742 T J TAYLOR PAINTING 2,085.00 436 CLAIM REFERENCE 17PC029 2,085.00
606963 6/28/2019 114026 TARGET SPECIALTY PRODUCTS 1,525.00 P10987285 SEED, TARGET PRO TPQ, BLUE TAG PERENNIAL RYEGRASS 1,525.00
606964 6/28/2019 85847 TAYLOR MADE GOLF COMPANY 2,743.49 33705564 PT-SPIDER HORNET RED DB R 33IN, DB L 11.58 33778931 2018 UNRETURNED PREMIER SELECT FIT CLUBS 314.40
7/9/2019 1:26:28 PM Page 50 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 33785511 MWF-M6 #3/RH S 171.90 33794048 TAYLORMADE BALL TP5 2019 173.93 33801078 TAYLORMADE DRIVER M5 2019 689.87 33803325 REPLACEMENT CLUBS MWR-M6 4-22/RH S 142.66 33803471 TAYLORMADE WEDGE MG 201.41 33803639 CUSTOM M6 ORON M RH ST 8 MAX 65.94 33806168 TAYLORMADE HYBRID M6 347.11 33808537 CUSTOM M5 IRON M RH ST AW GRAY/BLK MID 624.69
606965 6/28/2019113872 TENDER CARE CONSULTING LLC 135.00 5030 MONTHLY TCC FEE, NURSE CONSULTING SERVICES 135.00
606966 6/28/201988740 U.S. POSTMASTER 10,000.00 062419 REPLENISH PERMIT #26 10,000.00
606967 6/28/2019113557 WESTERN STATES RECLAMATION INC 28,821.83 24899-03 WESTERN STATES, #24899-03, 6/30/19 28,821.83
801618 4/12/201937620 GOLDEN POLICE EMPLOYEES 800.00 INV0087950 FRATERNAL ORDER OF POLICE 800.00
801619 4/12/201963401 MEADOWS PUBLIC RELATIONS 3,658.01 19-3 PR SERVICES, INFLUENCER BRUNCH-F BENSON 3,658.01
801624 4/12/201973438 ADAM PHIPPS 37.70 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 37.70
801625 4/12/2019114620 ANDREA CRASS 226.20 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 226.20
801626 4/12/2019114618 ANDREW BUIJS 264.48 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 264.48
801627 4/12/2019112842 ANDREW CRAWFORD 17.28 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 17.28
801628 4/12/2019114007 ANDREW IMPSON 37.39 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 37.39
801629 4/12/2019114619 ANTHONY COOLEY 204.16 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 204.16
801630 4/12/2019 111490 BRENTON KLINGEMANN 73.72 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 73.72
801631 4/12/2019 114622 BRITTNIE WEILER 154.45 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 154.45
801632 4/12/2019 114623 CARLOS MOITA 38.51 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 38.51
801633 4/12/2019 114639 CHARLES CHARBONNEAU 205 32 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 205.32
801634 4/12/2019 110192 CHASE WHITAKER 144.81 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 144.81
801635 4/12/2019 110780 CODY S KALB 138.45 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 138.45
801636 4/12/2019 500010 DANIEL ROOZEN 53.53 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 53.53
801637 4/12/2019 113511 GEORGE STERN 50.00 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 50.00
7/9/2019 1:26:28 PM Page 51 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801638 4/12/2019114006 HUNTER KING 35.06 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 35.06
801639 4/12/2019111484 JACOB HARRIS 77.20 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 77.20
801640 4/12/201979722 JAMES RUDNICKI-VASQUEZ 37.50 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 37.50
801641 4/12/201973990 JAMES W POLK 10.90 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 10.90
801642 4/12/2019114642 JAMIE BAKER 316.68 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 316.68
801643 4/12/2019500003 JASON FRITCH 56.84 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 56.84
801644 4/12/2019114002 JASON MILLER 254.01 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 254.01
801645 4/12/201978041 JENNIFER RISCH 4.70 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 4.70
801646 4/12/201970487 JOHN O'CONNOR 85.09 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 85.09
801647 4/12/2019112855 JONATHAN ZOETEWEY 12.50 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 12.50
801648 4/12/2019110894 JOSEPH TRUJILLO 237.22 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 237.22
801649 4/12/2019114638 JOSHUA KICE 251.02 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 251.02
801650 4/12/2019114659 KASSANDRA MARTINEZ 370.39 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 370.39
801651 4/12/2019112846 KAYLA RHOADES 164.20 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 164.20
801652 4/12/2019112844 KYLE DIETHORN 480.01 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 480.01
801653 4/12/2019114640 LORI BRILL 66.93 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 66.93
801654 4/12/2019111527 MARINA VALENZUELA 160.08 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 160.08
801655 4/12/2019114617 MELISSA WINN 550.54 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 550.54
801656 4/12/2019113493 MICHAEL BLASIE 110.63 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 110.63
801657 4/12/201950923 MICHAEL JOJOLA 12.50 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 12.50
801658 4/12/2019114660 MICHAEL PALMER 384.08 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 384.08
801659 4/12/2019112850 MORGAN SELLERS 9.56 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 9.56
7/9/2019 1:26:28 PM Page 52 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801660 4/12/201982634 RYAN E SMITH 172.38 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 172.38
801661 4/12/2019114010 RYAN HYDE 12.50 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 12.50
801662 4/12/2019113491 SAMUEL AMADOR 6.95 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 6.95
801663 4/12/2019112250 SCOTT HOFMANN 44.22 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 44.22
801664 4/12/2019114661 SCOTT WASHBURN 454.72 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 454.72
801665 4/12/2019114005 STANISLAV KOPTEV 52.01 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 52.01
801666 4/12/2019114643 SVEN FELTER 147.78 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 147.78
801667 4/12/201939509 TINA A GUSTAFSON 58.32 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 58.32
801668 4/12/2019114641 TRAVER NAUSLAR 163.79 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 163.79
801669 4/12/201969943 TRUC NGUYEN 54.26 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 54.26
801670 4/12/2019111492 VICTORIO ANTONIO ORLANDO 269.71 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 269.71
801671 4/12/2019112415 WILLIAM MOORHEAD 25.75 Mar-19 MONTHLY MILEAGE REIMBURSEMENT 25.75
801672 4/19/201929163 ELITE SPORTS OFFICIALS 806.00 2030 SOFT-BALL, KICKBALL, VOLLEYBALL,SR VOLLEYBALL 806.00
801673 4/19/2019111492 VICTORIO ANTONIO ORLANDO 218.12 041119 WOOD FOR ACADEMY VENTILATION TRAINING 218.12
801682 4/26/201937620 GOLDEN POLICE EMPLOYEES 775.00 INV0088679 FRATERNAL ORDER OF POLICE 775.00
801683 4/26/2019112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0088680 FIRE FIGHTERS LOCAL 5080 250.00
801695 5/10/201937620 GOLDEN POLICE EMPLOYEES 755.00 INV0088977 FRATERNAL ORDER OF POLICE 755.00
801696 5/10/201963401 MEADOWS PUBLIC RELATIONS 3,631.37 19-4 PR & SOCIAL MEDIA SERVICES FOR APRIL 2019 3,631.37
801704 5/17/201932074 FOOTHILLS VEGETATION MANAGEMENT 546.89 6704 TREATMENT PLANT NOXIOUS WEEDS, HERBICIDE-LABOR 546.89
801715 5/17/2019114668 ADAM RYZAK 16.24 19-Apr MONTHLY MILEAGE REIMBURSEMENT 16.24
801716 5/17/2019112249 AMELIA ENGELMANN 25.00 19-Apr MONTHLY MILEAGE REIMBURSEMENT 25.00
801717 5/17/2019114620 ANDREA CRASS 208.80 19-Apr MONTHLY MILEAGE REIMBURSEMENT 208.80
7/9/2019 1:26:28 PM Page 53 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801718 5/17/2019114618 ANDREW BUIJS 330.60 19-Apr MONTHLY MILEAGE REIMBURSEMENT 330.60
801719 5/17/2019112842 ANDREW CRAWFORD 23.98 19-Apr MONTHLY MILEAGE REIMBURSEMENT 23.98
801720 5/17/2019114007 ANDREW IMPSON 22.00 19-Apr MONTHLY MILEAGE REIMBURSEMENT 22.00
801721 5/17/2019114619 ANTHONY COOLEY 191.57 19-Apr MONTHLY MILEAGE REIMBURSEMENT 191.57
801722 5/17/201961013 ANTHONY MARTINEZ 25.00 19-Apr MONTHLY MILEAGE REIMBURSEMENT 25.00
801723 5/17/2019113495 BRANDON DOBSON 142.80 19-Apr MONTHLY MILEAGE REIMBURSEMENT 142.80
801724 5/17/2019111490 BRENTON KLINGEMANN 49.98 19-Apr MONTHLY MILEAGE REIMBURSEMENT 49.98
801725 5/17/2019114622 BRITTNIE WEILER 124.00 19-Apr MONTHLY MILEAGE REIMBURSEMENT 124.00
801726 5/17/2019114623 CARLOS MOITA 30.62 19-Apr MONTHLY MILEAGE REIMBURSEMENT 30.62
801727 5/17/2019110554 CASE COLLARD 95.58 19-Apr MONTHLY MILEAGE REIMBURSEMENT 95.58
801728 5/17/2019114639 CHARLES CHARBONNEAU 167.04 19-Apr MONTHLY MILEAGE REIMBURSEMENT 167.04
801729 5/17/2019110192 CHASE WHITAKER 28.13 19-Apr MONTHLY MILEAGE REIMBURSEMENT 28.13
801730 5/17/2019110780 CODY S KALB 129.43 19-Apr MONTHLY MILEAGE REIMBURSEMENT 129.43
801731 5/17/2019500010 DANIEL ROOZEN 63.57 19-Apr MONTHLY MILEAGE REIMBURSEMENT 63.57
801732 5/17/2019113511 GEORGE STERN 12.50 19-Apr MONTHLY MILEAGE REIMBURSEMENT 12.50
801733 5/17/2019114006 HUNTER KING 20.25 19-Apr MONTHLY MILEAGE REIMBURSEMENT 20.25
801734 5/17/2019111484 JACOB HARRIS 214.05 19-Apr MONTHLY MILEAGE REIMBURSEMENT 214.05
801735 5/17/201979722 JAMES RUDNICKI-VASQUEZ 25.00 19-Apr MONTHLY MILEAGE REIMBURSEMENT 25.00
801736 5/17/2019114642 JAMIE BAKER 242.44 19-Apr MONTHLY MILEAGE REIMBURSEMENT 242.44
801737 5/17/201931872 JASON FLICKNER 36.72 19-Apr MONTHLY MILEAGE REIMBURSEMENT 36.72
801738 5/17/2019500003 JASON FRITCH 40.06 19-Apr MONTHLY MILEAGE REIMBURSEMENT 40.06
801739 5/17/2019114002 JASON MILLER 264.58 19-Apr MONTHLY MILEAGE REIMBURSEMENT 264.58
7/9/2019 1:26:28 PM Page 54 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801740 5/17/201978041 JENNIFER RISCH 21.92 19-Apr MONTHLY MILEAGE REIMBURSEMENT 21.92
801741 5/17/2019110894 JOSEPH TRUJILLO 129.60 19-Apr MONTHLY MILEAGE REIMBURSEMENT 129.60
801742 5/17/2019114687 JOSHUA KENNEY 74.01 19-Apr MONTHLY MILEAGE REIMBURSEMENT 74.01
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801744 5/17/2019114659 KASSANDRA MARTINEZ 269.82 19-Apr MONTHLY MILEAGE REIMBURSEMENT 269.82
801745 5/17/2019112846 KAYLA RHOADES 46.21 19-Apr MONTHLY MILEAGE REIMBURSEMENT 46.21
801746 5/17/2019112844 KYLE DIETHORN 292.49 19-Apr MONTHLY MILEAGE REIMBURSEMENT 292.49
801747 5/17/2019114640 LORI BRILL 102.24 19-Apr MONTHLY MILEAGE REIMBURSEMENT 102.24
801748 5/17/2019111527 MARINA VALENZUELA 192.10 19-Apr MONTHLY MILEAGE REIMBURSEMENT 192.10
801749 5/17/2019113493 MICHAEL BLASIE 25.00 19-Apr MONTHLY MILEAGE REIMBURSEMENT 25.00
801750 5/17/2019114660 MICHAEL PALMER 301.72 19-Apr MONTHLY MILEAGE REIMBURSEMENT 301.72
801751 5/17/2019112850 MORGAN SELLERS 55.68 19-Apr MONTHLY MILEAGE REIMBURSEMENT 55.68
801752 5/17/2019114688 PENNY ROGERS 365.63 19-Apr MONTHLY MILEAGE REIMBURSEMENT 365.63
801753 5/17/2019114621 RICHARD SMITH 12.50 19-Apr MONTHLY MILEAGE REIMBURSEMENT 12.50
801754 5/17/201982730 ROCCO SNART 39.67 19-Apr MONTHLY MILEAGE REIMBURSEMENT 39.67
801755 5/17/201982634 RYAN E SMITH 68.88 19-Apr MONTHLY MILEAGE REIMBURSEMENT 68.88
801756 5/17/2019114010 RYAN HYDE 12.50 19-Apr MONTHLY MILEAGE REIMBURSEMENT 12.50
801757 5/17/2019112250 SCOTT HOFMANN 182.24 19-Apr MONTHLY MILEAGE REIMBURSEMENT 182.24
801758 5/17/2019114001 SCOTT VIGIL 12.50 19-Apr MONTHLY MILEAGE REIMBURSEMENT 12.50
801759 5/17/20196475 SHAWN ARBUTHNOT 86.74 19-Apr MONTHLY MILEAGE REIMBURSEMENT 86.74
801760 5/17/2019114005 STANISLAV KOPTEV 51.61 19-Apr MONTHLY MILEAGE REIMBURSEMENT 51.61
801761 5/17/2019110893 TIMOTHY HINKLE 92.34 19-Apr MONTHLY MILEAGE REIMBURSEMENT 92.34
7/9/2019 1:26:28 PM Page 55 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801762 5/17/201939509 TINA A GUSTAFSON 95.54 19-Apr MONTHLY MILEAGE REIMBURSEMENT 95.54
801763 5/17/2019114641 TRAVER NAUSLAR 153.12 19-Apr MONTHLY MILEAGE REIMBURSEMENT 153.12
801764 5/17/2019111492 VICTORIO ANTONIO ORLANDO 228.90 19-Apr MONTHLY MILEAGE REIMBURSEMENT 228.90
801765 5/17/2019112415 WILLIAM MOORHEAD 11.02 19-Apr MONTHLY MILEAGE REIMBURSEMENT 11.02
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801767 5/24/2019113290 CONCRETE WORKS OF COLORADO 829,119.32 #003 WASHINGTON AVE COMPLETE STREET 829,119.32
801768 5/24/201929163 ELITE SPORTS OFFICIALS 780.00 2032 SPORTS OFFICIALS APR 16-MAY 15 2019 780.00
801769 5/24/201932074 FOOTHILLS VEGETATION MANAGEMENT 1,429.77 6730 ROONEY RD SPORT WEED CONTROL, HERBICIDE, LABOR 513.58 6738 JOHNSON RD RIGHT OF WAY WEED CONTROL/HERBICIDE 916.19
801770 5/24/201937620 GOLDEN POLICE EMPLOYEES 755.00 INV0089658 FRATERNAL ORDER OF POLICE 755.00
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801790 6/7/201945171 INTEGRATED SAFETY SERVICES LLC 529.00 19-9998 SEMI-ANNUAL HOOD INSPECTION, FUSIBLE LINK 529.00
801797 6/14/201963401 MEADOWS PUBLIC RELATIONS 3,659.27 19-5 PR SERVICE EXPENSE DINNER W/MOUNTAIN LIVING EDITOR 3,659.27
801805 6/14/2019114668 ADAM RYZAK 122.61 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 122.61
801806 6/14/2019112249 AMELIA ENGELMANN 50.00 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 50.00
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801809 6/14/201961013 ANTHONY MARTINEZ 12.50 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 12.50
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801812 6/14/2019114622 BRITTNIE WEILER 185.10 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 185.10
7/9/2019 1:26:28 PM Page 56 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801813 6/14/2019110554 CASE COLLARD 71.69 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 71.69
801814 6/14/2019114639 CHARLES CHARBONNEAU 218 66 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 218.66
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801816 6/14/2019110780 CODY S KALB 131.29 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 131.29
801817 6/14/2019500010 DANIEL ROOZEN 133.60 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 133.60
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801823 6/14/201979722 JAMES RUDNICKI-VASQUEZ 25.00 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 25.00
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7/9/2019 1:26:28 PM Page 57 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801835 6/14/2019114640 LORI BRILL 75.11 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 75.11
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801841 6/14/2019112850 MORGAN SELLERS 55.68 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 55.68
801842 6/14/2019114688 PENNY ROGERS 358.38 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 358.38
801843 6/14/201982634 RYAN E SMITH 129.01 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 129.01
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801845 6/14/2019114001 SCOTT VIGIL 12.50 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 12.50
801846 6/14/2019114661 SCOTT WASHBURN 672.80 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 672.80
801847 6/14/20196475 SHAWN ARBUTHNOT 9.51 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 9.51
801848 6/14/2019114005 STANISLAV KOPTEV 62.50 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 62.50
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801851 6/14/2019111492 VICTORIO ANTONIO ORLANDO 216.40 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 216.40
801852 6/14/2019112415 WILLIAM MOORHEAD 37.12 May, 2019 MONTHLY MILEAGE REIMBURSEMENT 37.12
801853 6/21/2019113290 CONCRETE WORKS OF COLORADO 907,284.92 0004 WASHINGTON AVE COMPLETE STREET 907,284.92
801854 6/21/201929163 ELITE SPORTS OFFICIALS 1,460.00 2042-1 OFFICIALS JUNE 1-15 2019 1,460.00
801855 6/21/201932074 FOOTHILLS VEGETATION MANAGEMENT 1,510.19 6741 BACHMAN OPEN SPACE WEED CONTROL 783.42 6742 GRAMPSAS OPEN SPACE WEED CONTROL 726.77
801856 6/21/201937620 GOLDEN POLICE EMPLOYEES 755.00 INV0090752 FRATERNAL ORDER OF POLICE 755.00
7/9/2019 1:26:28 PM Page 58 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801857 6/21/2019112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0090753 FIRE FIGHTERS LOCAL 5080 250.00
801867 6/28/2019114785 TYLER SMITH 1,000.00 062619 2 PYMT GLDN COMM AIT PARTNERSHIP PROJECT 1,000.00
99016131 5/13/2019 48780 JEFFCO CLERK & RECORDER 38.87 051319 TITLE FEES- 19-7&19-9 AND PARKS, TRAILER, RENEWALS 38.87
DFT0013520 4/12/2019 44638 ICMA 28,562 84 INV0087942 City Pension 28,562.84
DFT0013521 4/12/2019 44638 ICMA 43,686 95 INV0087943 PD/FD PENSION PRE TAX % 43,686.95
DFT0013522 4/12/2019 44638 ICMA 14,754 91 INV0087944 CITY DEFERRED COMP ICMA 457% 14,754.91
DFT0013523 4/12/2019 44638 ICMA 7,014.10 INV0087945 P/F DEFERRED COMP EMPLOYEE % 7,014.10
DFT0013524 4/12/2019 44638 ICMA 6,921.16 INV0087946 ICMA 457 DEF COMP $ AMT 6,921.16
DFT0013525 4/12/2019 44638 ICMA 1,007.33 INV0087947 ICMA 457 50 + Catchup 1,007.33
DFT0013526 4/12/2019 44638 ICMA 3,943.31 INV0087948 FD/PD DEF COMP FLAT 3,943.31
DFT0013527 4/12/2019 44638 ICMA 413.42 INV0087949 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013528 4/12/2019 44638 ICMA 403.23 INV0087951 ICMA CURRENT YEAR ROTH % 403.23
DFT0013529 4/12/2019 44638 ICMA 1,601.53 INV0087952 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013530 4/12/2019 44638 ICMA 353.70 INV0087953 #1 P/F LOAN PAYMENT 353.70
DFT0013531 4/12/2019 44638 ICMA 470.97 INV0087954 #2 P/F LOAN PAYMENT 470.97
DFT0013532 4/12/2019 44638 ICMA 61.37 INV0087955 #3 P/F LOAN PAYMENT 61.37
DFT0013533 4/12/2019 44638 ICMA 337.98 INV0087956 #4 P/F LOAN PAYMENT 337.98
DFT0013534 4/12/2019 44638 ICMA 487.46 INV0087957 #5 P/F LOAN PAYMENT 487.46
DFT0013535 4/12/2019 44638 ICMA 165.41 INV0087958 #6 P/F LOAN PAYMENT 165.41
DFT0013536 4/12/2019 44638 ICMA 277.93 INV0087959 #7 P/F LOAN PAYMENT 277.93
DFT0013537 4/12/2019 44638 ICMA 763.68 INV0087960 #8 P/F LOAN PAYMENT 763.68
DFT0013538 4/12/2019 44638 ICMA 131.31 INV0087961 #9 P/F LOAN PAYMENT 131.31
7/9/2019 1:26:28 PM Page 59 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013539 4/12/201944638 ICMA 387.47 INV0087962 #1 LOAN PAYMENT CITY 387.47
DFT0013540 4/12/201944638 ICMA 1,012.28 INV0087963 #2 LOAN PAYMENT CITY 1,012.28
DFT0013541 4/12/2019 44638 ICMA 1,175.21 INV0087964 #3 LOAN PAYMENT CITY 1,175.21
DFT0013542 4/12/2019 44638 ICMA 516.12 INV0087965 #4 LOAN PAYMENT CITY 516.12
DFT0013543 4/12/2019 44638 ICMA 42.97 INV0087966 #11 P/F LOAN PAYMENT 42.97
DFT0013544 4/12/2019 44638 ICMA 82.46 INV0087967 P/F #16 LOAN PAYMENT 82.46
DFT0013545 4/12/2019 44638 ICMA 352.54 INV0087968 P/F #17 LOAN PAYMENT 352.54
DFT0013546 4/12/2019 44638 ICMA 300.33 INV0087969 P/F #18 LOAN PAYMENT 300.33
DFT0013547 4/12/2019 44638 ICMA 5,368.15 INV0087971 P&F 457 MATCH 1-3% TO 401 5,368.15
DFT0013548 4/12/2019 44638 ICMA 10,341.47 INV0087972 CITY 457 MATCH 1-3% TO 401 10,341.47
DFT0013549 4/12/2019 30094 FPPA 4,129.20 INV0087973 FPPA D&D PD SWORN HIRED>1/1/97 4,129.20
DFT0013550 4/12/2019 30094 FPPA 689.60 INV0087974 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013551 4/12/2019 110007 EFTPS 58,720.28 INV0087977 FICA-SOCIAL SECURITY 58,720.28
DFT0013552 4/12/2019 25920 DEPARTMENT OF REVENUE 21,594.35 INV0087978 STATE TX-STATE TAX 21,594.35
DFT0013553 4/12/2019 110007 EFTPS 19,243.14 INV0087979 MEDICARE-MEDICARE 19,243.14
DFT0013554 4/12/2019 110007 EFTPS 61,359.76 INV0087980 FEDERAL TX-FEDERAL WITHHOLDING TAX 61,359.76
DFT0013556 4/26/2019 44638 ICMA 28,699 26 INV0088670 City Pension 28,699.26
DFT0013557 4/26/2019 44638 ICMA 45,463.46 INV0088671 PD/FD PENSION PRE TAX % 45,463.46
DFT0013558 4/26/2019 44638 ICMA 4,748.25 INV0088672 VANTAGE CARE FLAT AMOUNT 4,748.25
DFT0013559 4/26/2019 44638 ICMA 14,771.13 INV0088673 CITY DEFERRED COMP ICMA 457% 14,771.13
DFT0013560 4/26/2019 44638 ICMA 7,275.76 INV0088674 P/F DEFERRED COMP EMPLOYEE % 7,275.76
DFT0013561 4/26/2019 44638 ICMA 6,921.16 INV0088675 ICMA 457 DEF COMP $ AMT 6,921.16
7/9/2019 1:26:28 PM Page 60 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013562 4/26/201944638 ICMA 1,007.33 INV0088676 ICMA 457 50 + Catchup 1,007.33
DFT0013563 4/26/201944638 ICMA 3,943.31 INV0088677 FD/PD DEF COMP FLAT 3,943.31
DFT0013564 4/26/201944638 ICMA 413.42 INV0088678 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013565 4/26/201944638 ICMA 414.85 INV0088681 ICMA CURRENT YEAR ROTH % 414.85
DFT0013566 4/26/201944638 ICMA 1,601.53 INV0088682 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013567 4/26/201944638 ICMA 353.70 INV0088683 #1 P/F LOAN PAYMENT 353.70
DFT0013568 4/26/201944638 ICMA 470.97 INV0088684 #2 P/F LOAN PAYMENT 470.97
DFT0013569 4/26/201944638 ICMA 61.37 INV0088685 #3 P/F LOAN PAYMENT 61.37
DFT0013570 4/26/201944638 ICMA 337.98 INV0088686 #4 P/F LOAN PAYMENT 337.98
DFT0013571 4/26/201944638 ICMA 487.46 INV0088687 #5 P/F LOAN PAYMENT 487.46
DFT0013572 4/26/201944638 ICMA 165.41 INV0088688 #6 P/F LOAN PAYMENT 165.41
DFT0013573 4/26/201944638 ICMA 277.93 INV0088689 #7 P/F LOAN PAYMENT 277.93
DFT0013574 4/26/201944638 ICMA 763.68 INV0088690 #8 P/F LOAN PAYMENT 763.68
DFT0013575 4/26/201944638 ICMA 131.31 INV0088691 #9 P/F LOAN PAYMENT 131.31
DFT0013576 4/26/201944638 ICMA 473.79 INV0088692 #1 LOAN PAYMENT CITY 473.79
DFT0013577 4/26/201944638 ICMA 1,012.28 INV0088693 #2 LOAN PAYMENT CITY 1,012.28
DFT0013578 4/26/201944638 ICMA 1,175.21 INV0088694 #3 LOAN PAYMENT CITY 1,175.21
DFT0013579 4/26/201944638 ICMA 516.12 INV0088695 #4 LOAN PAYMENT CITY 516.12
DFT0013580 4/26/201944638 ICMA 42.97 INV0088696 #11 P/F LOAN PAYMENT 42.97
DFT0013581 4/26/201944638 ICMA 82.46 INV0088697 P/F #16 LOAN PAYMENT 82.46
DFT0013582 4/26/201944638 ICMA 352.54 INV0088698 P/F #17 LOAN PAYMENT 352.54
DFT0013583 4/26/201944638 ICMA 300.33 INV0088699 P/F #18 LOAN PAYMENT 300.33
7/9/2019 1:26:28 PM Page 61 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013584 4/26/201944638 ICMA 112.00 INV0088700 P/F #19 LOAN PAYMENT 112.00
DFT0013585 4/26/201944638 ICMA 5,590.96 INV0088703 P&F 457 MATCH 1-3% TO 401 5,590.96
DFT0013586 4/26/2019 44638 ICMA 10,358 36 INV0088704 CITY 457 MATCH 1-3% TO 401 10,358.36
DFT0013587 4/26/2019 30094 FPPA 4,132.05 INV0088705 FPPA D&D PD SWORN HIRED>1/1/97 4,132.05
DFT0013588 4/26/2019 30094 FPPA 689.60 INV0088706 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013589 4/26/2019 110007 EFTPS 59,632.76 INV0088709 FICA-SOCIAL SECURITY 59,632.76
DFT0013590 4/26/2019 25920 DEPARTMENT OF REVENUE 21,954.06 INV0088710 STATE TX-STATE TAX 21,954.06
DFT0013591 4/26/2019 110007 EFTPS 19,715.20 INV0088711 MEDICARE-MEDICARE 19,715.20
DFT0013592 4/26/2019 110007 EFTPS 62,216.67 INV0088712 FEDERAL TX-FEDERAL WITHHOLDING TAX 62,216.67
DFT0013593 4/30/2019 89113 UMB BANK, NA 193,830.41 INV0088853 Pcard Purchases 193,830.41
DFT0013594 5/7/2019 110007 EFTPS 103.78 INV0088935 FICA-SOCIAL SECURITY 103.78
DFT0013595 5/7/2019 25920 DEPARTMENT OF REVENUE 38.75 INV0088936 STATE TX-STATE TAX 38.75
DFT0013596 5/7/2019 110007 EFTPS 24.26 INV0088937 MEDICARE-MEDICARE 24.26
DFT0013597 5/7/2019 110007 EFTPS 184.11 INV0088938 FEDERAL TX-FEDERAL WITHHOLDING TAX 184.11
DFT0013599 5/10/2019 44638 ICMA 28,883.45 INV0088969 City Pension 28,883.45
DFT0013600 5/10/2019 44638 ICMA 43,073.70 INV0088970 PD/FD PENSION PRE TAX % 43,073.70
DFT0013601 5/10/2019 44638 ICMA 14,876.07 INV0088971 CITY DEFERRED COMP ICMA 457% 14,876.07
DFT0013602 5/10/2019 44638 ICMA 7,121.29 INV0088972 P/F DEFERRED COMP EMPLOYEE % 7,121.29
DFT0013603 5/10/2019 44638 ICMA 6,921.16 INV0088973 ICMA 457 DEF COMP $ AMT 6,921.16
DFT0013604 5/10/2019 44638 ICMA 1,007.33 INV0088974 ICMA 457 50 + Catchup 1,007.33
DFT0013605 5/10/2019 44638 ICMA 3,943.31 INV0088975 FD/PD DEF COMP FLAT 3,943.31
DFT0013606 5/10/2019 44638 ICMA 413.42 INV0088976 ICMA 457 PRERETIREMENT CATCH UP 413.42
7/9/2019 1:26:28 PM Page 62 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013607 5/10/201944638 ICMA 398.52 INV0088978 ICMA CURRENT YEAR ROTH % 398.52
DFT0013608 5/10/201944638 ICMA 1,601.53 INV0088979 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013609 5/10/2019 44638 ICMA 353.70 INV0088980 #1 P/F LOAN PAYMENT 353.70
DFT0013610 5/10/2019 44638 ICMA 470.97 INV0088981 #2 P/F LOAN PAYMENT 470.97
DFT0013611 5/10/2019 44638 ICMA 61.37 INV0088982 #3 P/F LOAN PAYMENT 61.37
DFT0013612 5/10/2019 44638 ICMA 337.98 INV0088983 #4 P/F LOAN PAYMENT 337.98
DFT0013613 5/10/2019 44638 ICMA 487.46 INV0088984 #5 P/F LOAN PAYMENT 487.46
DFT0013614 5/10/2019 44638 ICMA 165.41 INV0088985 #6 P/F LOAN PAYMENT 165.41
DFT0013615 5/10/2019 44638 ICMA 277.93 INV0088986 #7 P/F LOAN PAYMENT 277.93
DFT0013616 5/10/2019 44638 ICMA 763.68 INV0088987 #8 P/F LOAN PAYMENT 763.68
DFT0013617 5/10/2019 44638 ICMA 131.31 INV0088988 #9 P/F LOAN PAYMENT 131.31
DFT0013618 5/10/2019 44638 ICMA 525.51 INV0088989 #1 LOAN PAYMENT CITY 525.51
DFT0013619 5/10/2019 44638 ICMA 1,012.28 INV0088990 #2 LOAN PAYMENT CITY 1,012.28
DFT0013620 5/10/2019 44638 ICMA 1,175.21 INV0088991 #3 LOAN PAYMENT CITY 1,175.21
DFT0013621 5/10/2019 44638 ICMA 516.12 INV0088992 #4 LOAN PAYMENT CITY 516.12
DFT0013622 5/10/2019 44638 ICMA 42.97 INV0088993 #11 P/F LOAN PAYMENT 42.97
DFT0013623 5/10/2019 44638 ICMA 82.46 INV0088994 P/F #16 LOAN PAYMENT 82.46
DFT0013624 5/10/2019 44638 ICMA 352.54 INV0088995 P/F #17 LOAN PAYMENT 352.54
DFT0013625 5/10/2019 44638 ICMA 300.33 INV0088996 P/F #18 LOAN PAYMENT 300.33
DFT0013626 5/10/2019 44638 ICMA 112.00 INV0088997 P/F #19 LOAN PAYMENT 112.00
DFT0013627 5/10/2019 44638 ICMA 5,276.15 INV0088999 P&F 457 MATCH 1-3% TO 401 5,276.15
DFT0013628 5/10/2019 44638 ICMA 10,522 29 INV0089000 CITY 457 MATCH 1-3% TO 401 10,522.29
7/9/2019 1:26:28 PM Page 63 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013629 5/10/201930094 FPPA 4,043.88 INV0089001 FPPA D&D PD SWORN HIRED>1/1/97 4,043.88
DFT0013630 5/10/201930094 FPPA 689.60 INV0089002 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013631 5/10/2019110007 EFTPS 59,508.40 INV0089006 FICA-SOCIAL SECURITY 59,508.40
DFT0013632 5/10/201925920 DEPARTMENT OF REVENUE 22,118.10 INV0089007 STATE TX-STATE TAX 22,118.10
DFT0013633 5/10/2019110007 EFTPS 19,689 88 INV0089008 MEDICARE-MEDICARE 19,689.88
DFT0013634 5/10/2019110007 EFTPS 62,551 24 INV0089009 FEDERAL TX-FEDERAL WITHHOLDING TAX 62,551.24
DFT0013635 5/17/2019110007 EFTPS 41.66 INV0089553 FICA-SOCIAL SECURITY 41.66
DFT0013636 5/17/201925920 DEPARTMENT OF REVENUE 1.31 INV0089554 STATE TX-STATE TAX 1.31
DFT0013637 5/17/2019110007 EFTPS 9.74 INV0089555 MEDICARE-MEDICARE 9.74
DFT0013638 5/17/2019110007 EFTPS 2.83 INV0089556 FEDERAL TX-FEDERAL WITHHOLDING TAX 2.83
DFT0013640 5/24/201944638 ICMA 28,979 86 INV0089650 City Pension 28,979.86
DFT0013641 5/24/201944638 ICMA 43,221 68 INV0089651 PD/FD PENSION PRE TAX % 43,221.68
DFT0013642 5/24/201944638 ICMA 14,989 68 INV0089652 CITY DEFERRED COMP ICMA 457% 14,989.68
DFT0013643 5/24/201944638 ICMA 7,152.29 INV0089653 P/F DEFERRED COMP EMPLOYEE % 7,152.29
DFT0013644 5/24/2019 44638 ICMA 6,921.16 INV0089654 ICMA 457 DEF COMP $ AMT 6,921.16
DFT0013645 5/24/2019 44638 ICMA 1,007.33 INV0089655 ICMA 457 50 + Catchup 1,007.33
DFT0013646 5/24/2019 44638 ICMA 3,943.31 INV0089656 FD/PD DEF COMP FLAT 3,943.31
DFT0013647 5/24/2019 44638 ICMA 413.42 INV0089657 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013648 5/24/2019 44638 ICMA 427.85 INV0089659 ICMA CURRENT YEAR ROTH % 427.85
DFT0013649 5/24/2019 44638 ICMA 1,601.53 INV0089660 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013650 5/24/2019 44638 ICMA 353.70 INV0089661 #1 P/F LOAN PAYMENT 353.70
DFT0013651 5/24/2019 44638 ICMA 470.97 INV0089662 #2 P/F LOAN PAYMENT 470.97
7/9/2019 1:26:28 PM Page 64 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013652 5/24/201944638 ICMA 61.37 INV0089663 #3 P/F LOAN PAYMENT 61.37
DFT0013653 5/24/201944638 ICMA 337.98 INV0089664 #4 P/F LOAN PAYMENT 337.98
DFT0013654 5/24/201944638 ICMA 487.46 INV0089665 #5 P/F LOAN PAYMENT 487.46
DFT0013655 5/24/201944638 ICMA 165.41 INV0089666 #6 P/F LOAN PAYMENT 165.41
DFT0013656 5/24/201944638 ICMA 277.93 INV0089667 #7 P/F LOAN PAYMENT 277.93
DFT0013657 5/24/201944638 ICMA 763.68 INV0089668 #8 P/F LOAN PAYMENT 763.68
DFT0013658 5/24/201944638 ICMA 131.31 INV0089669 #9 P/F LOAN PAYMENT 131.31
DFT0013659 5/24/201944638 ICMA 486.20 INV0089670 #1 LOAN PAYMENT CITY 486.20
DFT0013660 5/24/201944638 ICMA 1,012.28 INV0089671 #2 LOAN PAYMENT CITY 1,012.28
DFT0013661 5/24/201944638 ICMA 1,175.21 INV0089672 #3 LOAN PAYMENT CITY 1,175.21
DFT0013662 5/24/201944638 ICMA 516.12 INV0089673 #4 LOAN PAYMENT CITY 516.12
DFT0013663 5/24/201944638 ICMA 42.97 INV0089674 #11 P/F LOAN PAYMENT 42.97
DFT0013664 5/24/201944638 ICMA 82.46 INV0089675 P/F #16 LOAN PAYMENT 82.46
DFT0013665 5/24/201944638 ICMA 352.54 INV0089676 P/F #17 LOAN PAYMENT 352.54
DFT0013666 5/24/201944638 ICMA 300.33 INV0089677 P/F #18 LOAN PAYMENT 300.33
DFT0013667 5/24/201944638 ICMA 112.00 INV0089678 P/F #19 LOAN PAYMENT 112.00
DFT0013668 5/24/201944638 ICMA 5,295.31 INV0089681 P&F 457 MATCH 1-3% TO 401 5,295.31
DFT0013669 5/24/201944638 ICMA 10,567.08 INV0089682 CITY 457 MATCH 1-3% TO 401 10,567.08
DFT0013670 5/24/201930094 FPPA 4,043.88 INV0089683 FPPA D&D PD SWORN HIRED>1/1/97 4,043.88
DFT0013671 5/24/201930094 FPPA 689.60 INV0089684 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013672 5/24/2019110007 EFTPS 63,746.76 INV0089688 FICA-SOCIAL SECURITY 63,746.76
DFT0013673 5/24/201925920 DEPARTMENT OF REVENUE 22,161.44 INV0089689 STATE TX-STATE TAX 22,161.44
7/9/2019 1:26:28 PM Page 65 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013674 5/24/2019110007 EFTPS 20,226.12 INV0089690 MEDICARE-MEDICARE 20,226.12
DFT0013675 5/24/2019110007 EFTPS 62,235 88 INV0089691 FEDERAL TX-FEDERAL WITHHOLDING TAX 62,235.88
DFT0013677 6/7/201944638 ICMA 29,532 35 INV0089869 City Pension 29,532.35
DFT0013678 6/7/201944638 ICMA 43,017.78 INV0089870 PD/FD PENSION PRE TAX % 43,017.78
DFT0013679 6/7/201944638 ICMA 4,330.76 INV0089871 VANTAGE CARE FLAT AMOUNT 4,330.76
DFT0013680 6/7/201944638 ICMA 15,133 82 INV0089872 CITY DEFERRED COMP ICMA 457% 15,133.82
DFT0013681 6/7/201944638 ICMA 7,129.64 INV0089873 P/F DEFERRED COMP EMPLOYEE % 7,129.64
DFT0013682 6/7/201944638 ICMA 6,921.16 INV0089874 ICMA 457 DEF COMP $ AMT 6,921.16
DFT0013683 6/7/201944638 ICMA 1,007.33 INV0089875 ICMA 457 50 + Catchup 1,007.33
DFT0013684 6/7/201944638 ICMA 3,943.31 INV0089876 FD/PD DEF COMP FLAT 3,943.31
DFT0013685 6/7/201944638 ICMA 413.42 INV0089877 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013686 6/7/201944638 ICMA 481.29 INV0089879 ICMA CURRENT YEAR ROTH % 481.29
DFT0013687 6/7/201944638 ICMA 1,601.53 INV0089880 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013688 6/7/201944638 ICMA 353.70 INV0089881 #1 P/F LOAN PAYMENT 353.70
DFT0013689 6/7/2019 44638 ICMA 470.97 INV0089882 #2 P/F LOAN PAYMENT 470.97
DFT0013690 6/7/2019 44638 ICMA 61.37 INV0089883 #3 P/F LOAN PAYMENT 61.37
DFT0013691 6/7/2019 44638 ICMA 337.98 INV0089884 #4 P/F LOAN PAYMENT 337.98
DFT0013692 6/7/2019 44638 ICMA 487.46 INV0089885 #5 P/F LOAN PAYMENT 487.46
DFT0013693 6/7/2019 44638 ICMA 165.41 INV0089886 #6 P/F LOAN PAYMENT 165.41
DFT0013694 6/7/2019 44638 ICMA 277.93 INV0089887 #7 P/F LOAN PAYMENT 277.93
DFT0013695 6/7/2019 44638 ICMA 763.68 INV0089888 #8 P/F LOAN PAYMENT 763.68
DFT0013696 6/7/2019 44638 ICMA 131.31 INV0089889 #9 P/F LOAN PAYMENT 131.31
7/9/2019 1:26:28 PM Page 66 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013697 6/7/201944638 ICMA 486.20 INV0089890 #1 LOAN PAYMENT CITY 486.20
DFT0013698 6/7/201944638 ICMA 1,012.28 INV0089891 #2 LOAN PAYMENT CITY 1,012.28
DFT0013699 6/7/2019 44638 ICMA 1,175.21 INV0089892 #3 LOAN PAYMENT CITY 1,175.21
DFT0013700 6/7/2019 44638 ICMA 516.12 INV0089893 #4 LOAN PAYMENT CITY 516.12
DFT0013701 6/7/2019 44638 ICMA 42.97 INV0089894 #11 P/F LOAN PAYMENT 42.97
DFT0013702 6/7/2019 44638 ICMA 82.46 INV0089895 P/F #16 LOAN PAYMENT 82.46
DFT0013703 6/7/2019 44638 ICMA 352.54 INV0089896 P/F #17 LOAN PAYMENT 352.54
DFT0013704 6/7/2019 44638 ICMA 300.33 INV0089897 P/F #18 LOAN PAYMENT 300.33
DFT0013705 6/7/2019 44638 ICMA 112.00 INV0089898 P/F #19 LOAN PAYMENT 112.00
DFT0013706 6/7/2019 44638 ICMA 5,268.03 INV0089900 P&F 457 MATCH 1-3% TO 401 5,268.03
DFT0013707 6/7/2019 44638 ICMA 10,861.75 INV0089901 CITY 457 MATCH 1-3% TO 401 10,861.75
DFT0013708 6/7/2019 30094 FPPA 4,043.88 INV0089902 FPPA D&D PD SWORN HIRED>1/1/97 4,043.88
DFT0013709 6/7/2019 30094 FPPA 689.60 INV0089903 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013710 6/7/2019 110007 EFTPS 65,274.10 INV0089906 FICA-SOCIAL SECURITY 65,274.10
DFT0013711 6/7/2019 25920 DEPARTMENT OF REVENUE 23,088.00 INV0089907 STATE TX-STATE TAX 23,088.00
DFT0013712 6/7/2019 110007 EFTPS 20,903.74 INV0089908 MEDICARE-MEDICARE 20,903.74
DFT0013713 6/7/2019 110007 EFTPS 65,336 23 INV0089909 FEDERAL TX-FEDERAL WITHHOLDING TAX 65,336.23
DFT0013714 5/31/2019 89113 UMB BANK, NA 150,210.34 INV0089968 Pcard Purchases 150,210.34
DFT0013716 6/21/2019 44638 ICMA 29,062 92 INV0090743 City Pension 29,062.92
DFT0013717 6/21/2019 44638 ICMA 46,379.46 INV0090744 PD/FD PENSION PRE TAX % 46,379.46
DFT0013718 6/21/2019 44638 ICMA 2,443.90 INV0090745 VANTAGE CARE FLAT AMOUNT 2,443.90
DFT0013719 6/21/2019 44638 ICMA 15,266.82 INV0090746 CITY DEFERRED COMP ICMA 457% 15,266.82
7/9/2019 1:26:28 PM Page 67 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013720 6/21/201944638 ICMA 7,448.51 INV0090747 P/F DEFERRED COMP EMPLOYEE % 7,448.51
DFT0013721 6/21/201944638 ICMA 6,371.16 INV0090748 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0013722 6/21/201944638 ICMA 1,007.33 INV0090749 ICMA 457 50 + Catchup 1,007.33
DFT0013723 6/21/201944638 ICMA 3,943.31 INV0090750 FD/PD DEF COMP FLAT 3,943.31
DFT0013724 6/21/201944638 ICMA 413.42 INV0090751 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013725 6/21/201944638 ICMA 523.37 INV0090754 ICMA CURRENT YEAR ROTH % 523.37
DFT0013726 6/21/201944638 ICMA 1,601.53 INV0090755 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013727 6/21/201944638 ICMA 353.70 INV0090756 #1 P/F LOAN PAYMENT 353.70
DFT0013728 6/21/201944638 ICMA 470.97 INV0090757 #2 P/F LOAN PAYMENT 470.97
DFT0013729 6/21/201944638 ICMA 61.37 INV0090758 #3 P/F LOAN PAYMENT 61.37
DFT0013730 6/21/201944638 ICMA 337.98 INV0090759 #4 P/F LOAN PAYMENT 337.98
DFT0013731 6/21/201944638 ICMA 487.46 INV0090760 #5 P/F LOAN PAYMENT 487.46
DFT0013732 6/21/201944638 ICMA 165.41 INV0090761 #6 P/F LOAN PAYMENT 165.41
DFT0013733 6/21/201944638 ICMA 277.93 INV0090762 #7 P/F LOAN PAYMENT 277.93
DFT0013734 6/21/201944638 ICMA 763.68 INV0090763 #8 P/F LOAN PAYMENT 763.68
DFT0013735 6/21/201944638 ICMA 131.31 INV0090764 #9 P/F LOAN PAYMENT 131.31
DFT0013736 6/21/201944638 ICMA 486.20 INV0090765 #1 LOAN PAYMENT CITY 486.20
DFT0013737 6/21/201944638 ICMA 1,012.28 INV0090766 #2 LOAN PAYMENT CITY 1,012.28
DFT0013738 6/21/201944638 ICMA 1,175.21 INV0090767 #3 LOAN PAYMENT CITY 1,175.21
DFT0013739 6/21/201944638 ICMA 516.12 INV0090768 #4 LOAN PAYMENT CITY 516.12
DFT0013740 6/21/201944638 ICMA 42.97 INV0090769 #11 P/F LOAN PAYMENT 42.97
DFT0013741 6/21/201944638 ICMA 82.46 INV0090770 P/F #16 LOAN PAYMENT 82.46
7/9/2019 1:26:28 PM Page 68 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013742 6/21/201944638 ICMA 352.54 INV0090771 P/F #17 LOAN PAYMENT 352.54
DFT0013743 6/21/201944638 ICMA 300.33 INV0090772 P/F #18 LOAN PAYMENT 300.33
DFT0013744 6/21/201944638 ICMA 112.00 INV0090773 P/F #19 LOAN PAYMENT 112.00
DFT0013745 6/21/201944638 ICMA 5,563.08 INV0090776 P&F 457 MATCH 1-3% TO 401 5,563.08
DFT0013746 6/21/201944638 ICMA 10,622.19 INV0090777 CITY 457 MATCH 1-3% TO 401 10,622.19
DFT0013747 6/21/201930094 FPPA 4,174.23 INV0090778 FPPA D&D PD SWORN HIRED>1/1/97 4,174.23
DFT0013748 6/21/201930094 FPPA 689.60 INV0090779 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013749 6/21/2019110007 EFTPS 71,319.98 INV0090782 FICA-SOCIAL SECURITY 71,319.98
DFT0013750 6/21/201925920 DEPARTMENT OF REVENUE 24,441.57 INV0090783 STATE TX-STATE TAX 24,441.57
DFT0013751 6/21/2019110007 EFTPS 22,536.06 INV0090784 MEDICARE-MEDICARE 22,536.06
DFT0013752 6/21/2019110007 EFTPS 69,090.20 INV0090785 FEDERAL TX-FEDERAL WITHHOLDING TAX 69,090.20
DFT0013754 6/21/2019110007 EFTPS 39.34 INV0090798 FICA-SOCIAL SECURITY 39.34
DFT0013755 6/21/201925920 DEPARTMENT OF REVENUE 0.44 INV0090799 STATE TX-STATE TAX 0.44
DFT0013756 6/21/2019110007 EFTPS 9.20 INV0090800 MEDICARE-MEDICARE 9.20
DFT0013757 6/21/2019110007 EFTPS 0.96 INV0090801 FEDERAL TX-FEDERAL WITHHOLDING TAX 0.96
DFT0013759 6/30/201989113 UMB BANK, NA 221,188.43 INV0090997 Pcard Purchases 221,188.43
Grand Total: 8,769,062.55
7/9/2019 1:26:28 PM Page 69 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019 Report Summary Fund Summary Fund Payment Amount 01 - GENERAL FUND 3,427,139.73 05 - DDA FUND 12,092.51 07 - GURA FUND 83,309.78 09 - GDGID FUND 7,708.00 10 - DRAINAGE UTILITY FUND 74,643.02 11 - WATER FUND 733,080 22 12 - WASTEWATER FUND 129,527 99 13 - CEMETERY OPERATING FUND 37,612.41 14 - COMMUNITY CENTER FUND 165,606.98 15 - SPLASH AQUATIC PARK FUND 56,003.56 16 - FOSSIL TRACE GOLF COURSE FUND 514,199.24 17 - ROONEY ROAD SPORTS COMP FUND 4,872.00 18 - MUSEUM FUND 38,331.42 21 - INSURANCE FUND 368,531 93 22 - FLEET MANAGEMENT FUND 216,297.96 23 - MEDICAL BENEFIT PLAN FUND 15,230.10 24 - INFORMATION TECHNOLOGY FUND 376,017.19 25 - WORKERS COMPENSATION FUND 76,787 29 31 - CAPITAL PROGRAMS FUND 128,732.45 32 - OPEN SPACE CAPITAL PROJ FUND 37,202.14 33 - SALES USE TAX CAPITAL PROJ FND 2,266,136.63 Grand Total: 8,769,062.55
Account Summary Account Number Account Name Payment Amount 01-0000-10420 Change Fund - Bike Library 50.00 01-0000-12120 Central Stores/Supplies 46.19 01-0000-12140 Coffee Fund 340.06 01-0000-12145 Coffee/Stationary/Central… 400.20 01-0000-12150 Movie Tickets 875.00 01-0000-20120 Payables - Other 499.00 01-0000-20131 State-City Sales Tax/Camp… 1,609.23 01-0000-20201 Fed Withholding Tax and F… 883,722.28 01-0000-20205 Court Warrant Fees Payab… 1,335.00 01-0000-20220 State Withholding Tax 135,398.02 01-0000-20230 Police & Fire Pension 297,204.71 01-0000-20240 City Pension Payable 236,993 82 01-0000-20260 Deferred Compensation P… 206,095 34 01-0000-20290 Police Association Dues 4,595.00 01-0000-20291 Fire Fighters Local 5080 D… 500.00 01-0000-20300 Garnishments/Levies 7,187.59 01-0000-20310 Allstate Critical Care and … 7,872.52 01-0000-20340 Police & Fire Pension Loa… 23,528.66 01-0000-20350 City Pens Loans Payable 19,067.03 01-0000-20410 FPPA Payable 28,704.72 01-0000-20420 ICMA Roth IRA 12,258 29 01-0000-20430 Vantage Care 11,522 91 01-0000-20440 Vision Insurance Payable 3,989.22 01-0000-20675 Pet License 120.00 01-0000-21020 Temp Sales Tax Licenses 93.30 01-0000-25146 Donations to Foothills An… 30.00 01-0000-25580 Evidence Cash Held in Esc… 1,301.00 01-0000-25610 Municipal Court Bond Esc… 150.00 01-0000-25820 Landscape Escrow 8,270.00 01-0000-25901 Grading & Erosion Escrow 16,416.16 01-0000-25910 Escrow Interest 231 62 01-0000-31140 Building Use Tax 208.61
7/9/2019 1:26:28 PM Page 70 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019
Account Summary Account Number Account Name Payment Amount 01-0000-31200 Use Tax - Street Cuts 4.42 01-0000-31300 Sales Tax Audits 6,014.45 01-0000-31340 Building Use Tax Audit Re… 210.78 01-0000-31350 Building Use Tax Refunds 95.14 01-0000-32160 Construction Permits 848.70 01-0000-32180 Special Event Liquor Perm… 50.00 01-0000-32210 Special Events Permits 250.00 01-0000-33220 Plan Check Fees 16 80 01-0000-36100 Miscellaneous Revenue -325.00 01-0000-36700 Street Cut Patches 345.15 01-0111-66300 Coors Tech/Fairmount Fire… 8,192.96 01-0111-66800 Light Rail Port-A-Let Facili… 3,377.12 01-0411-40150 Employee Assist. / Services 10.23 01-0411-40220 Life, AD&D, LTD 262 84 01-0411-60700 Training, Travel & Outrea… 15.75 01-0411-62200 Dues/Member./Subsc. 693.75 01-0411-64700 Sustainability Programs 6,076.20 01-0411-67010 Community Energy Progr… 14,295.04 01-1011-60400 Professional Services 15,000.00 01-1011-60510 Outreach Budget - Dist 1 11.07 01-1011-60700 Training, Travel & Outrea… 3,113 62 01-1012-60400 Professional Services 8,525.00 01-1012-62200 Dues/Member./Subsc. 898.20 01-1013-60400 Professional Services 36,014 98 01-1013-60416 Prosecuting Attorney 8,455.50 01-1014-40150 Employee Assist. / Services 10.17 01-1014-40220 Life, AD&D, LTD 170 62 01-1014-51900 Office Supplies 175.22 01-1014-60700 Training, Travel & Outrea… 75.00 01-2021-40150 Employee Assist. / Services 31.02 01-2021-40220 Life, AD&D, LTD 802 34 01-2021-50050 City Outreach 1,500.00 01-2021-51900 Office Supplies 60.97 01-2021-52555 Employee Engagement 74.48 01-2021-60400 Professional Services 8,894 80 01-2021-60471 Fireworks 15,575.00 01-2021-60700 Training, Travel & Outrea… 1,000.00 01-2021-62200 Dues/Member./Subsc. 1,034 95 01-2021-63700 Telecom/Data Services 91.55 01-2021-68101 Grant Program 41,604 99 01-2022-40150 Employee Assist. / Services 31.02 01-2022-40220 Life, AD&D, LTD 991.40 01-2022-51900 Office Supplies 305.30 01-2022-52555 Employee Engagement 234 25 01-2022-60400 Professional Services 3,302 95 01-2022-60700 Training, Travel & Outrea… 2,986 23 01-2022-64600 Printing/Advertising 5,990.46 01-2023-40150 Employee Assist. / Services 41.58 01-2023-40220 Life, AD&D, LTD 419 62 01-2023-51900 Office Supplies 583.91 01-2023-52550 Employee Recog. 3,987 93 01-2023-52555 Employee Engagement 37.74 01-2023-52560 Safety 1,202.50 01-2023-60400 Professional Services 17,053 64 01-2023-60417 Recruitment 6,204.04 01-2023-60700 Training, Travel & Outrea… 2,009 98 01-2023-64600 Printing/Advertising 12.28 01-2024-40150 Employee Assist. / Services 31.02
7/9/2019 1:26:28 PM Page 71 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019
Account Summary Account Number Account Name Payment Amount 01-2024-40220 Life, AD&D, LTD 613 28 01-2024-51900 Office Supplies 16.09 01-2024-60400 Professional Services 25.04 01-2024-60408 Translators 20 63 01-2026-40150 Employee Assist. / Services 51.81 01-2026-40220 Life, AD&D, LTD 493.40 01-2026-51900 Office Supplies 38.99 01-2026-52250 Promotional Item Expense 1,331.85 01-2026-60700 Training, Travel & Outrea… 75.00 01-2026-60713 Meetings/Open Houses/S… 96.83 01-2026-60720 Concerts in the Park 32 21 01-2026-62200 Dues/Member./Subsc. 1,022 97 01-2026-63400 Postage 10,000.00 01-3031-40150 Employee Assist. / Services 114.15 01-3031-40220 Life, AD&D, LTD 2,194 92 01-3031-51900 Office Supplies 1,073.92 01-3031-52555 Employee Engagement 64 63 01-3031-60400 Professional Services 20,622 64 01-3031-60700 Training, Travel & Outrea… 298.76 01-3031-61900 Senior Tax Refunds 8,399.99 01-3031-62200 Dues/Member./Subsc. 575.00 01-3031-63400 Postage 1,344 67 01-3031-64600 Printing/Advertising 48.00 01-3031-90150 Office Furn./Equip 447.50 01-4041-40150 Employee Assist. / Services 62.34 01-4041-40220 Life, AD&D, LTD 1,494.01 01-4041-51900 Office Supplies 1,234.64 01-4041-52555 Employee Engagement 159 80 01-4041-60400 Professional Services 44,173 30 01-4041-60700 Training, Travel & Outrea… 694 29 01-4041-62200 Dues/Member./Subsc. 220.00 01-4041-63400 Postage 99.75 01-4041-64600 Printing/Advertising 70.20 01-4041-68110 Housing Programs 600.00 01-4042-40150 Employee Assist. / Services 20.79 01-4042-40220 Life, AD&D, LTD 166.00 01-4042-52600 Economic Incentives 106.53 01-4042-60711 Econ. Dev. Commission E… 2,598.00 01-4042-60740 Bike Library 194.43 01-4042-64300 Rentals & Leases 4,050.00 01-4042-64600 Printing/Advertising 247.11 01-4044-68001 Grants 325.00 01-4045-51900 Office Supplies 321.48 01-4045-60700 Training, Travel & Outrea… 46 62 01-4045-64600 Printing/Advertising 88,067 23 01-5051-40150 Employee Assist. / Services 124.71 01-5051-40220 Life, AD&D, LTD 2,978 81 01-5051-51900 Office Supplies 3,486.18 01-5051-52555 Employee Engagement 48.71 01-5051-60400 Professional Services 30,139 24 01-5051-60610 Bldg. Insp. Contractor 19,605.00 01-5051-60700 Training, Travel & Outrea… 4,020 60 01-5051-62200 Dues/Member./Subsc. 410.90 01-5051-63200 Water & Wastewater Cha… 988 65 01-5051-63400 Postage 1.45 01-5051-64000 Uniforms 197.75 01-5051-90157 Operating Equipment 500.80 01-5052-40150 Employee Assist. / Services 124.71
7/9/2019 1:26:28 PM Page 72 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019
Account Summary Account Number Account Name Payment Amount 01-5052-40220 Life, AD&D, LTD 1,876.74 01-5052-50100 Operating Supplies 1,698.70 01-5052-50121 Traffic Control Supplies 3,439.46 01-5052-50130 Safety Supplies 1,528.05 01-5052-50741 Repairs & Maint. Crack Se… 1,377.50 01-5052-50750 R & M Streets 3,229.77 01-5052-51600 Tools 765.81 01-5052-52200 Construction Materials/S… 118.87 01-5052-52555 Employee Engagement 230 27 01-5052-60400 Professional Services 4,750 69 01-5052-60700 Training, Travel & Outrea… 532 81 01-5052-61600 Landfill Expense 2,475.46 01-5052-63100 Utilities 44,728.51 01-5052-63200 Water & Wastewater Cha… 330 28 01-5052-64000 Uniforms 222 92 01-5059-60421 Beltway Communications 75.00 01-6063-40150 Employee Assist. / Services 717.45 01-6063-40220 Life, AD&D, LTD 15,355.15 01-6063-50100 Operating Supplies 10,693.47 01-6063-51900 Office Supplies 1,156.70 01-6063-52555 Employee Engagement 3,453.54 01-6063-60400 Professional Services - A… 31,703 27 01-6063-60401 Professional Services - Su… 1,969.32 01-6063-60404 Professional Services - Pat… 5,915.02 01-6063-60409 Jeffcom - Dispatch 423,437.50 01-6063-60700 Training, Travel & Outrea… 11,928.13 01-6063-60701 Training, Travel & Outrea… -149 87 01-6063-60703 Training, Travel & Outrea… 734.00 01-6063-61300 Foothills Animal Shelter 23,120.00 01-6063-62100 SWAT 3,747 91 01-6063-62200 Dues/Member./Subsc. 1,208 25 01-6063-62300 K-9 832 80 01-6063-63400 Postage 120.76 01-6063-64000 Uniforms 4,636 68 01-6063-64600 Printing/Advertising 917.79 01-6063-65820 Community Engagement 1,662.70 01-6063-65850 Parking Operations 502.70 01-6063-90120 Equipment - Administrati… 1,120.00 01-6063-90121 Equipment - Support Servi… 2,519.47 01-6063-90123 Equipment - Patrol 15,413.00 01-7071-40150 Employee Assist. / Services 114.15 01-7071-40220 Life, AD&D, LTD 2,277 91 01-7071-50100 Operating Supplies 574.33 01-7071-50400 Janitorial Supplies 229.22 01-7071-50702 R&M Facil./Office Equip. 6,017.05 01-7071-50771 Repairs & Maint. Radios/… 525.00 01-7071-50780 R & M Fire Equip./Vehicles 8,333.39 01-7071-51000 Fuel and Oil 13.42 01-7071-51601 EMS Supplies 2,963.71 01-7071-51900 Office Supplies 776.64 01-7071-52501 Member Recognition 1,950 99 01-7071-52555 Employee Engagement 843.45 01-7071-60150 Volunteer Expense Reimb… 22,395.63 01-7071-60400 Professional Services 10,085.00 01-7071-60441 Jeffco HazMat 4,700.09 01-7071-60454 Physicals/Medical 12,727.40 01-7071-60700 Training, Travel & Outrea… 6,848.16 01-7071-62200 Dues/Member./Subsc. 714.80
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Account Summary Account Number Account Name Payment Amount 01-7071-62800 Fire Prev. & Educ. 891 94 01-7071-63100 Utilities 2,291 80 01-7071-63200 Water & Wastewater Cha… 423 82 01-7071-63400 Postage 126.02 01-7071-64000 Uniforms 4,631.02 01-7071-64600 Printing/Advertising 487.82 01-7071-90157 Operating Equipment 9,662.75 01-8080-40150 Employee Assist. / Services 41.58 01-8080-40220 Life, AD&D, LTD 1,235.79 01-8080-60700 Training, Travel & Outrea… 805 20 01-8080-62200 Dues/Member./Subsc. 1,150.00 01-8082-40150 Employee Assist. / Services 114.15 01-8082-40220 Life, AD&D, LTD 1,650.79 01-8082-50100 Operating Supplies 4,528.80 01-8082-50203 Horticulture Supplies 15,771.17 01-8082-50400 Janitorial Supplies 2,070.93 01-8082-50700 Repair & Maintenance 4,308.10 01-8082-50800 Irrigation Supplies 4,478.38 01-8082-51300 Chemicals 6,126 87 01-8082-51600 Tools 380.49 01-8082-52555 Employee Engagement 901.55 01-8082-60400 Professional Services 12,692 20 01-8082-60700 Training, Travel & Outrea… 1,036.00 01-8082-61600 Landfill Expense 310.85 01-8082-62200 Dues/Member./Subsc. 103.02 01-8082-63100 Utilities 15,061 25 01-8082-63200 Water & Wastewater Cha… 8,833 83 01-8082-64000 Uniforms 845 80 01-8082-64300 Rentals & Leases 990 69 01-8082-65050 Golden Pride Week 20,027 99 01-8082-65100 Holiday Lighting 6,537.50 01-8084-40150 Employee Assist. / Services 20.79 01-8084-40220 Life, AD&D, LTD 221 33 01-8084-50100 Operating Supplies 191.59 01-8084-50232 Trees-Sales/Donations 15.40 01-8084-50301 Tree Replacement 20,175.00 01-8084-50310 Tree Maintenance - City … 2,100.00 01-8084-51600 Tools 847.89 01-8084-60400 Professional Services 14,509 83 01-8084-62200 Dues/Member./Subsc. 100.00 01-8084-64300 Rentals & Leases 1,000.00 01-8086-40150 Employee Assist. / Services 20.79 01-8086-40220 Life, AD&D, LTD 239.78 01-8086-50400 Janitorial Supplies 1,666.93 01-8086-50700 Repair & Maintenance 13,895.78 01-8086-51600 Tools 10.97 01-8086-60400 Professional Services 32,382.00 01-8086-63100 Utilities 36,215 32 01-8086-63200 Water & Wastewater Cha… 12,600.43 01-8086-64201 Parking Structure Operati… 18,265.76 01-8087-40150 Employee Assist. / Services 20.79 01-8087-40220 Life, AD&D, LTD 147.56 01-8087-50240 Vending 101.00 01-8087-50700 Repair & Maintenance 3,637.38 01-8087-51900 Office Supplies 64.60 01-8087-60400 Professional Services 846.00 01-8087-63100 Utilities 13,468 30 01-8087-63200 Water & Wastewater Cha… 1,465.59
7/9/2019 1:26:28 PM Page 74 of 80 Expense Approval Report Payment Dates: 04/01/2019 - 06/30/2019
Account Summary Account Number Account Name Payment Amount 01-8087-64000 Uniforms 273.06 01-8087-64600 Printing/Advertising 71.80 01-8105-40150 Employee Assist. / Services 51.81 01-8105-40220 Life, AD&D, LTD 308 95 01-8115-50700 Repair & Maintenance 4,900.17 01-8115-60100 Personal Contracts 3,204.00 01-8115-60300 Rec. Program Exp. 267.56 01-8155-60100 Personal Contracts 416.00 01-8170-60100 Personal Contracts 6,534.10 05-1101-60412 Legal Fees 92.50 05-1101-64210 Non-Capital Project 2,000.00 05-1101-68001 Grants 10,000.01 07-1205-52600 Economic Incentives 83,309.78 09-0000-33866 Parking Pay Stations 8.00 09-1011-64350 Non-Capital Projects 7,700.00 10-0000-20120 Payables - Other 4.35 10-5070-40150 Employee Assist. / Services 31.02 10-5070-40220 Life, AD&D, LTD 438.04 10-5070-50701 Operations & Maintenance 3,983.38 10-5070-52555 Employee Engagement 83 39 10-5070-60400 Professional Services 274 94 10-9011-91014 Ongoing Capital Replace… 49,004.34 10-9011-95140 Local Drainage Improvem… 20,823.56 11-0000-20110 Retainage Payable 2,385.40 11-0000-33821 Water Sales-Coors -14,369.00 11-5054-40150 Employee Assist. / Services 72.60 11-5054-40220 Life, AD&D, LTD 687.06 11-5054-50212 Lab Oper. Supplies 2,598.24 11-5054-50230 Stormwater Opr. Supplies 63.89 11-5054-50700 Repair & Maintenance 16,045 37 11-5054-51900 Office Supplies 178.49 11-5054-52555 Employee Engagement 100 31 11-5054-60400 Professional Services 54,757.70 11-5054-60480 Contract Analysis 2,850.00 11-5054-60700 Training, Travel & Outrea… 2,425 80 11-5054-62200 Dues/Member./Subsc. 52.00 11-5055-40150 Employee Assist. / Services 83.13 11-5055-40220 Life, AD&D, LTD 1,180.46 11-5055-50204 Operating Supplies 1,622.10 11-5055-50211 WTP Lab Supplies 1,849.75 11-5055-50700 Repair & Maintenance 9,238.78 11-5055-50840 R & M Buildings 2,827.76 11-5055-51320 Treatment Chemicals 12,402.70 11-5055-51600 Tools 175.07 11-5055-51900 Office Supplies 134.91 11-5055-52555 Employee Engagement 187 31 11-5055-52560 Safety 108 90 11-5055-60400 Professional Services 29 95 11-5055-60411 CSM Partnership 521 98 11-5055-60455 Sludge Disposal 6,567.90 11-5055-60700 Training, Travel & Outrea… 334.00 11-5055-62200 Dues/Member./Subsc. 261.00 11-5055-63100 Utilities 95,902 94 11-5055-63200 Water & Wastewater Cha… 629 24 11-5056-52555 Employee Engagement 100 31 11-5056-60400 Professional Services 26,485.10 11-5056-60672 Reservoirs and Tunnels 15,597 25 11-5056-64530 Water Carriage Fees 180.00
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Account Summary Account Number Account Name Payment Amount 11-5056-64540 Gen Fund Service Fees 1,900.00 11-5058-40150 Employee Assist. / Services 103.92 11-5058-40220 Life, AD&D, LTD 1,092 84 11-5058-50750 R & M Streets 347 27 11-5058-50790 R & M Water System 5,535.72 11-5058-50801 R & M Pump Stations 6,072.94 11-5058-50810 R & M Water Meters 8,257.50 11-5058-51600 Tools 709.19 11-5058-51900 Office Supplies 106.36 11-5058-52555 Employee Engagement 266.72 11-5058-52560 Safety 1,036.78 11-5058-60400 Professional Services 695 69 11-5058-60700 Training, Travel & Outrea… 1,370.00 11-5058-63100 Utilities 1,700 28 11-5058-63200 Water & Wastewater Cha… 412 30 11-5058-64000 Uniforms 194 26 11-9012-90120 Lab Equipment 3,739.54 11-9012-92510 Utility Line Replacement 402,404 26 11-9012-93200 Pump Station Improvmen… 3,038.00 11-9012-93301 Water Quality/Plant Impr… 29,552.02 11-9012-94011 Storage Tank Improvemen… 20,276 23 12-5060-40150 Employee Assist. / Services 83.13 12-5060-40220 Life, AD&D, LTD 461.11 12-5060-50700 Repair & Maintenance 100.00 12-5060-51900 Office Supplies 73.75 12-5060-60480 Contract Analysis 484.69 12-5060-60665 Waste Disposal - Special 110.00 12-5060-60700 Training, Travel & Outrea… 1,508.51 12-5060-62200 Dues/Member./Subsc. 1,270.00 12-5060-63400 Postage 65 82 12-5061-52555 Employee Engagement 100 31 12-5061-60400 Professional Services 120 64 12-5061-60501 Coors Sewer Treatment 46,272.00 12-5061-60602 Pleasant View 42,462.00 12-5062-40150 Employee Assist. / Services 41.58 12-5062-40220 Life, AD&D, LTD 728.56 12-5062-50802 R & M Sewer System 2,899.16 12-5062-51600 Tools 1,071.76 12-5062-51900 Office Supplies 70.91 12-5062-52555 Employee Engagement 100 32 12-5062-52560 Safety 722 88 12-5062-60400 Professional Services 898.74 12-5062-60700 Training, Travel & Outrea… 415 60 12-5062-63100 Utilities 1,133.53 12-5062-64000 Uniforms 29 31 12-9010-92510 Utility Line Replacement 28,303 68 13-0000-20134 Sales Tax Payable 434.60 13-8083-40150 Employee Assist. / Services 62.34 13-8083-40220 Life, AD&D, LTD 474 95 13-8083-50100 Operating Supplies 3,624.16 13-8083-50700 Repair & Maintenance 387 38 13-8083-52200 Construction Materials/S… 559.30 13-8083-60400 Professional Services 16,666.00 13-8083-60600 Columbarium Plaques 1,349.80 13-8083-60612 Headstones and Markers 10,277.11 13-8083-63100 Utilities 1,096.18 13-8083-63200 Water & Wastewater Cha… 2,105.58 13-8083-63700 Telecom/Data Services 100.00
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Account Summary Account Number Account Name Payment Amount 13-8083-64000 Uniforms 475.01 14-0000-20130 State-City Sales Tax 129.12 14-0000-20203 Customer Credits 322.70 14-8805-40150 Employee Assist. / Services 468.06 14-8805-40220 Life, AD&D, LTD 1,420 23 14-8805-50100 Operating Supplies 147.67 14-8805-50352 Vending Supplies 558.35 14-8805-51900 Office Supplies 1,253.57 14-8805-60101 Personal Service Contracts 11,803 60 14-8805-60300 Rec. Program Exp. 1,277 63 14-8805-60420 Marketing Program 135.00 14-8805-60700 Training, Travel & Outrea… 1,128.00 14-8805-90157 Operating Equipment 1,164.88 14-8810-51300 Chemicals 7,694 81 14-8810-52555 Employee Engagement 46 80 14-8810-60300 Rec. Program Exp. 3,445 36 14-8810-90157 Operating Equipment 5,456.90 14-8811-60101 Personal Service Contracts 296 80 14-8811-60300 Rec. Program Exp. 3,436.03 14-8820-40150 Employee Assist. / Services 10.23 14-8820-40220 Life, AD&D, LTD 119 90 14-8820-50400 Janitorial Supplies 11,036.26 14-8820-50700 Repair & Maintenance 12,667.17 14-8820-51600 Tools 91.85 14-8820-60400 Professional Services 35,298.58 14-8820-63100 Utilities 53,441.44 14-8820-64000 Uniforms 1,030.53 14-8825-52555 Employee Engagement 118 64 14-8825-60300 Rec. Program Exp. 17 99 14-8830-60101 Personal Service Contracts 988 80 14-8845-60300 Rec. Program Exp. 1,392.06 14-8850-60101 Personal Service Contracts 505.00 14-8850-60300 Rec. Program Exp. 747.04 14-8850-60700 Training, Travel & Outrea… 53.00 14-8855-60300 Rec. Program Exp. 904 69 14-8860-60300 Rec. Program Exp. 415 98 14-8865-60300 Rec. Program Exp. 103.50 14-8870-52555 Employee Engagement 208 82 14-8870-60101 Personal Service Contracts 1,060.44 14-8870-60300 Rec. Program Exp. 5,193.55 14-8870-60700 Training, Travel & Outrea… 16.00 15-0000-10380 Cash/Change Fund - Splas… 1,400.00 15-0000-20130 State-City Sales Tax 20.50 15-8505-40150 Employee Assist. / Services 20.79 15-8505-40220 Life, AD&D, LTD 41.50 15-8505-50100 Operating Supplies 3,825.07 15-8505-50351 Swim Shop-Cost of Goods 326.48 15-8505-50700 Repair & Maintenance 12,848 26 15-8505-51300 Chemicals 2,611 21 15-8505-52555 Employee Engagement 346 96 15-8505-60400 Professional Services 7,109.50 15-8505-60420 Marketing Program 3,023 22 15-8505-63100 Utilities 10,862 37 15-8505-63200 Water & Wastewater Cha… 3,957.73 15-8585-50200 Concessions Cost of Goods… 9,609.97 16-0000-11171 Credits/Returns Receivable -6,119.04 16-0000-12010 Merchandise Inventory-P… 155,158 34 16-0000-20130 State-City Sales Tax 9,306.16
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Account Summary Account Number Account Name Payment Amount 16-0000-20300 Garnishments/Levies 290.19 16-0000-25621 TOURNAMENTS PAYABLE 3,446.00 16-0000-25622 Tournament Food and Be… 26,383.00 16-0000-36301 Golf Vendor Rebate -5,544.53 16-8910-40150 Employee Assist. / Services 51.81 16-8910-40220 Life, AD&D, LTD 922 24 16-8910-50100 Operating Supplies 14,301.18 16-8910-50400 Janitorial Supplies 490.17 16-8910-50700 Repair & Maintenance 22,659 31 16-8910-51300 Chemicals 18,546 33 16-8910-51600 Tools 2,103.42 16-8910-52200 Construction Materials/S… 32,956.50 16-8910-52555 Employee Engagement 400 95 16-8910-60400 Professional Services 2,738.43 16-8910-60700 Training, Travel & Outrea… 207 95 16-8910-63100 Utilities 13,760.79 16-8910-63200 Water & Wastewater Cha… 2,471 83 16-8910-64000 Uniforms 141 27 16-8920-40150 Employee Assist. / Services 51.81 16-8920-40220 Life, AD&D, LTD 581.01 16-8920-50100 Operating Supplies 19,151.14 16-8920-50202 Lesson Supplies 1,451.43 16-8920-50360 Goods Shipping Expense 5,323.55 16-8920-50400 Janitorial Supplies 1,040.50 16-8920-50700 Repair & Maintenance 2,014.79 16-8920-51900 Office Supplies 427.24 16-8920-60400 Professional Services 17,907 28 16-8920-60420 Marketing Program 12,046.40 16-8920-60700 Training, Travel & Outrea… 100.00 16-8920-62200 Dues/Member./Subsc. 4,765.50 16-8920-63100 Utilities 21,934.02 16-8920-63200 Water & Wastewater Cha… 1,343.59 16-8920-63400 Postage 110.00 16-8920-64000 Uniforms 115.48 16-8920-64101 Demo Clubs 3,037.02 16-8920-90157 Operating Equipment 20,461.25 16-8920-90160 Clubhouse Improvements 80,770.93 16-8920-90161 Clubhouse Building Impro… 26,894.00 17-0000-25702 TMSA Reimb Escrow Field… 1,022.00 17-0000-25741 TMSA Reimb Escrow Field… 350.00 17-0000-33174 Capital Replacement Fees 378.00 17-8081-40220 Life, AD&D, LTD 23.06 17-8081-50700 Repair & Maintenance 629 82 17-8081-60400 Professional Services 2,469.12 18-0000-12181 Gift Shop Inventory 4,260.50 18-0000-20130 State-City Sales Tax 68.12 18-4043-40150 Employee Assist. / Services 51.81 18-4043-40220 Life, AD&D, LTD 788.51 18-4043-50100 Operating Supplies 1,280.36 18-4043-50700 Repair & Maintenance 6,469.21 18-4043-51900 Office Supplies 53.69 18-4043-52555 Employee Engagement 68.00 18-4043-60301 Program Expense 3,519.07 18-4043-60350 Exhibits & Collections 8,350.84 18-4043-60400 Professional Services 7,667 95 18-4043-60420 Marketing Program 1,951.18 18-4043-60700 Training, Travel & Outrea… 1,385.72 18-4043-63200 Water & Wastewater Cha… 370.13
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Account Summary Account Number Account Name Payment Amount 18-4043-63400 Postage 777 66 18-4043-64600 Printing/Advertising 377.12 18-4043-90157 Operating Equipment 891.55 21-0000-20110 Retainage Payable -12,293.59 21-1011-60540 Insurance Claims 20,426.75 21-1011-60551 Insurance Claims-City Dire… 6,820.00 21-1011-60560 Claims/Prior Yr 266,998.49 21-1011-80100 Insurance Premiums 86,580 28 22-5057-40150 Employee Assist. / Services 41.58 22-5057-40220 Life, AD&D, LTD 797.72 22-5057-50140 Operating Supplies 8,066.64 22-5057-50700 Repair & Maintenance 10,357 94 22-5057-50781 Veh. Rep. & Maint. 25,691.27 22-5057-51000 Fuel and Oil 38,788.43 22-5057-51603 Tool Replacement 123.45 22-5057-60700 Training, Travel & Outrea… 8.90 22-5057-63100 Utilities 6,536 85 22-5057-63200 Water & Wastewater Cha… 2,500.50 22-5057-64300 Rentals & Leases 3,429 99 22-5057-90120 Equipment 40,750.00 22-5057-90131 Vehicles 79,204 69 23-1011-60302 Wellness Program 7,485.04 23-1011-60400 Professional Services 7,745.06 24-0000-20120 Payables - Other 44,774.17 24-0000-36100 Miscellaneous Revenue -54.00 24-2025-40150 Employee Assist. / Services 83.13 24-2025-40220 Life, AD&D, LTD 2,453.13 24-2025-50700 Repair & Maintenance 202 67 24-2025-50850 Info Systems Maintenance 238,019 92 24-2025-50860 Public Safety 10,811.41 24-2025-50910 Software-Data Base 31 25 24-2025-50930 Software Application 8,237.20 24-2025-51600 Tools 50.04 24-2025-51900 Office Supplies 67.19 24-2025-51950 Multi Function/Print Devi… 18,372.47 24-2025-52555 Employee Engagement 50.49 24-2025-60700 Training, Travel & Outrea… 6,262 64 24-2025-62210 Internet Access 1,183 21 24-2025-63400 Postage 7 90 24-2025-63700 Telecom/Data Services 423 61 24-2025-90157 Operating Equipment 174.96 24-2025-90210 Printers 181 97 24-2025-90221 Work Stations 34,696 69 24-2025-90230 Network Connectivity Per… 9,987.14 25-1011-60400 Professional Services 285.50 25-1011-60541 Insurance Claims - wk. co… 4,244.28 25-1011-60561 Claims/Wk.Comp./Prior Yr 33,162.76 25-1011-80100 Insurance Premiums 39,094.75 31-0000-20110 Retainage Payable -5,882.79 31-0000-32161 ROW Permit Fee 1,261.03 31-9012-92017 Street Improvements 133,354 21 32-9011-90300 Park Development/Impro… 25,527.50 32-9011-92052 Trees 8,062.50 32-9011-92701 Trail Development - Gene… 1,535.00 32-9011-93211 Trail Repairs & Maintenan… 609.14 32-9025-92795 Park Repair and Maintena… 1,468.00 33-0000-20110 Retainage Payable -82,070 90 33-0000-31320 Sales Tax Refunds 3,007.22
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Account Summary Account Number Account Name Payment Amount 33-9012-93000 Bldg. Improvement - Muni… 5,586.56 33-9012-93060 Police Building Improvem… 526.00 33-9014-94010 Curb, Gutter, Sidewalk Im… 215,975 97 33-9015-91019 Complete Streets 299,869 36 33-9015-92310 N Washington Corridor/58… 1,694,770 97 33-9015-92690 Park Improvements 1,350 62 33-9015-95030 Street Lights 7,279 30 33-9018-93500 Land / Building Acquisition 80,225.73 33-9021-91030 Council Chambers Visual … 5,558.00 33-9021-91160 Police/fire/Court Software… 11,402.13 33-9025-92820 Art Program 22,655 67 Grand Total: 8,769,062.55
Project Account Summary Project Account Key Payment Amount **None** 8,766,928 30 WACS 2,134.25 Grand Total: 8,769,062.55
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