Expense Approval Report City of Golden By Payment Number
Payment Dates 01/01/2018 - 12/31/2018
Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 599862 1/5/2018112334 24-7 NETWORKS INC. 4,400.00 PS101148 ISE IMPLEMENTATION 4,400.00
599863 1/5/201819500 COLORADO LIGHTING, INC 2,700.00 376801 INSTALLED FLOODLIGHTS FOR HUMMINGBIRD SCULPTURE 2,700.00
599864 1/5/201823400 CREATIVE TROPHY CO 17.40 13032 ENGRAVED LETTERS & CHARACTERS 17.40
599865 1/5/201818622 DEPARTMENT OF REVENUE 1,035.00 010218 4TH QTR 2017 OJW/DEFAULTS 1,035.00
599866 1/5/2018113560 ENCORE ELECTRIC INC 120,716.74 2-2 MANUFACTURED BUILDING FOR MCC 120,716.74
599867 1/5/201832060 FOOTHILLS ART CENTER 3,000.00 122717 DDA GRANT - FOOTHILLS ART CENTER 3,000.00
599868 1/5/201850229 JC GOLF ACCESSORIES 6.35 SI-140308 GRIPS WINN DRI TEE OVERSIZE 6.35
599869 1/5/2018111614 LINCOLN AQUATICS 2,231.02 EW001719 4" DIA 25M COMPETITOR RACING LANE 2,231.02
599870 1/5/2018112472 MONTANA CSED 213.13 INV0061873 213.13
599871 1/5/2018 70408 LUXOTTICA OF AMERICA 364.30 9000533894 GLASSES LATCH 5.0 80.83 9000534513 L/S HOODED KNIT 33.57 9000534596 BEANIE ELLIPSE 57.57 9000536284 GLASSES- CROSSHAIR AND GAUGE 192.33
599872 1/5/2018 113268 PACIFIC ASSETS INC. 103.00 101 NOV 2017 MINIMUM TRANSACTION FEE 103.00
599873 1/5/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,070.00 123117 AREA 7 SEWER PAYMENTS 14,070.00
599874 1/5/2018 113523 SIMPLEVIEW LLC 500.00 79849 SIMPLESUPPORT - 5 DECEMBER 500.00
599875 1/5/2018 85847 TAYLOR MADE GOLF COMPANY 55.56 32951304 CUSTOM M2 IRON 55.56
599876 1/5/2018 85919 TEN POINT SALES AND MARKETING 1,736.70 20694 6" GRADE RING, ADHESIVE CARTRIDGE 1,706.85 20695 ADHESIVE CARTRIDGE 29.85
599877 1/5/2018 88184 THE UPS STORE 19.58 090117 SHIPPING 4 PAGERS FOR FD 8.64 120517 SHIPPING - 4 PAGERS FOR FD 10.94
599878 1/5/2018 111126 US DEPARTMENT OF EDUCATION 178.23 INV0061874 1026763844 - C i 178.23
599879 1/5/2018 113838 APTEAN SOFTWARE LLC 766.24 RI-734049 2018 REPORT BEAM ANNUAL MAINT. 766.24
6/24/2019 10:40:50 AM Page 1 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 599880 1/5/201813735 CASFM 200.00 00963 2018 MEMBERSHIP RENEWAL 200.00
599881 1/5/2018113856 CHEROKEE PRODUCTIONS INC 295.00 201712221429-36807… TRAINING - DENISE MEHNERT 295.00
599882 1/5/201813900 CIRSA 130,961.98 180167 2018 PROPERTY/CASUALTY COVERAGE 71,949.75 180333 EQUIPMENT BREAKDOWN, VAMP, CSWAMP 8,180.48 180445 EXCESS CYBER 16,365.00 180477 EXCESS CRIME 1,004.00 W18084 2018 WORKER S COMP COVERAGE 33,462.75
599883 1/5/2018113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 2,342.43 010118 OWNERS ASSOC DUES SUITE D 472.10 010118-2 OWNERS ASSOC. DUES SUITE A 1,870.33
599884 1/5/201819620 COLORADO MUNICIPAL LEAGUE 22,647.00 110117 2018 MEMBERSHIP DUES 22,647.00
599885 1/5/201821200 COLORADO TREE COALITION 1,947.50 120717 VARIOUS TREES 1,947.50
599886 1/5/201829303 EMPLOYERS COUNCIL SERVICES INC 5,600.00 0000188354 2018 MEMBERSHIP DUES 5,600.00
599887 1/5/201836020 GOLDEN CULTURAL ALLIANCE 50.00 101 2018 MEMBERSHIP DUES 50.00
599888 1/5/201835900 GOLDEN VISITORS CENTER CORP 1,225.00 010118 JAN 2018 RENT FOR VISITOR CENTER 1,225.00
599889 1/5/2018113855 JEFFCOM911 211,720.50 GP-2018-1 1ST QTR MEMBER AGENCY CONTRIBUTIO?N 211,720.50
599890 1/5/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,437.08 3588259684 JAN 2018 Lincoln National STD/LTD/LIFE 13,437.08
599891 1/5/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 010118 MINERS ALLEY RENT SUBSIDY FROM DDA GRANT 833.33
599892 1/5/201865905 MINES AND ASSOCIATES 1,004.00 010118-32 JAN 2018 EAP SERVICES 1,004.00
599893 1/5/2018 87666 TYLER TECHNOLOGIES, INC 366.00 025-209768 JAN 2018 MAINT. WEB SITE, UB, COURTS 366.00
599895 1/5/2018 13844 CEM SALES AND SERVICE 224,942.40 144922 GCC POOL MECHANICAL ROOM EQUIPMENT REPLACEMENT 224,942.40
599896 1/12/2018 113861 717 PROSPECTORS ALLEY 2,000.00 010418 TEMP.CONSTRUCTION EASEMENT 715 12TH ST 2,000.00
599897 1/12/2018 110333 A&E TIRE INC 176.10 446445-00 MICHELIN TIRE UNIT 16-12 176.10
599898 1/12/2018 1881 ADVANCED EXERCISE EQUIP INC 13,200.00 27778 LIFE FITNESS INTEGRITY BIKES 13,200.00
599899 1/12/2018 111944 AED SUPERSTORE 1,069.60 869448 TRAINING MANIKINS 1,069.60
599901 1/12/2018 4240 AMR AMERICAN MEDICAL RESPONSE 83.09 1120 NITRL GLOVES, FINGERTIP PULSE OXIMETER 44.09 1121 NITRL GLOVES 39.00
6/24/2019 10:40:50 AM Page 2 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 599902 1/12/2018110256 AVEMA 13,955.35 232217 DEC 2017 USA SUPPLIER SERVICES, MGMT FEE 13,955.35
599903 1/12/2018112513 BANKS AGENCY, INC. 2,000.00 010418 TEMP. CONSTRUCTION EASEMENT / DDA PROJECT 711 12TH 2,000.00
599904 1/12/201813679 CALLAWAY GOLF 386.22 928494640 DRIVER GIBB EPIC 386.22
599905 1/12/2018113851 CARAHSOFT TECHNOLOGY CORPORATION 17,700.00 IN515210 SERVICENOW IT SERVICE MANAGEMENT 17,700.00
599906 1/12/201816215 CHURCHICH RECREATION 10,682.00 165823 VANOVER PAVILION 10,682.00
599907 1/12/201816415 CITY OF GOLDEN 6,209.81 010918 UTILITY PMT 1/ 31 /18 6,209.81
599908 1/12/201816680 CLEAN DESIGNS INC 135.95 35067 TROUBLESHOOT DRYER / RV PARK 135.95
599909 1/12/201817130 CODE CONSULTANTS INT., INC. 3,862.50 1810 DEC 2017 ELECTRICAL & OTHER INSPECTIONS 3,862.50
599910 1/12/2018 113865 100.00 010918 LIQUOR & TOBACCO COMPLIANCE CHECK 100.00
599911 1/12/2018 17323 COLDSPRING GRANITE COMPANY 203.15 21-68727-A NICHE PLAQUE / COLCHIN 203.15
599912 1/12/2018 87300 COLORADO COMMUNITY MEDIA 131.96 00164644 NO 49399 SETTLE MARIETTA MAT 34.96 00164648 NO. 49400 SETTLE FASICK CONC 35.20 00164714 NO 49431 SETTLE KAREMER NORTH 37.48 00164978 NO. 49464 NO. 2066 24.32
599913 1/12/2018 18580 COLORADO DEPT OF AGRICULTURE 140.00 2859 LASER TRAFFIC SPEED UNITS, RADAR TUNING FORKS 140.00
599914 1/12/2018 110405 Colorado Division of Fire Prevention and Control 70.00 17-13869 EXAMS & RENEWALS 70.00
599915 1/12/2018 709 COMCAST CABLE 14.78 120917-3 ACCT# 8497 40 444 0546296 DEC/JAN 911 10TH ST PD 14.78
599917 1/12/2018 23293 CP COMPLIANCE LLC 425.00 401 2017 MS4 PROGRAM ADMIN & ASSISTANCE 425.00
599918 1/12/2018 24808 DELTA DENTAL PLAN OF COLORADO 1,470.42 010418 DEC 2017 ADMIN FEE 840.24 010418-2 DEC 2017 ADMIN FEE (EPO) 630.18
599919 1/12/2018 113857 DENVER COUNTRY CLUB 201.31 122917 BANQUET / WINDSOR ROOM 201.31
599920 1/12/2018 25951 DEVELOPMENTAL DISABILITIES 201.25 171899008 NOV 2017 OUTSIDE MAINT. CREWS/LIONS & ULYSSES 201.25
599921 1/12/2018 110162 DIAMOND CONTRACTING CORPORATION 287,709 38 122717 MANHOLE REPLACEMENT 2100 WILLOW CREEK DR 8,466.00 5-2017 WATER AND SANITARY SEWER UTILITY LINE REPLACEMENTS 279,243.38
599922 1/12/2018 113560 ENCORE ELECTRIC INC 114,723.40 3 MANUFACTURED BUILDING FOR MCC 114,723.40
6/24/2019 10:40:50 AM Page 3 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 599923 1/12/2018111743 Fivestar Construction LLC 38,194.50 1725 12TH STREET AT PROSPECTORS ALLEY STREETSCAPE 33,875.00 1726 REMOVE/REPLACE ALLEY DRIVE OUT, TREE GRATE FRAMES 4,319.50
599924 1/12/2018113219 GOLDEN MOUNTAIN GUIDES LLC 896.20 20 CLIMBING CLASSS 896.20
599925 1/12/201837995 GOLDEN SECURITY 3,630.00 122017 ELEC COMB LOCKS & INSTALLATION 3,630.00
599926 1/12/2018 39960 HACH COMPANY INC 232.97 10760262 STABLCAL CERT STD 800 MNTU 1L 232.97
599927 1/12/2018 113867 50.00 010918 LIQUOR & TOBACCO COMPLIANCE CHECK 50.00
599928 1/12/2018 44702 IMAGE HEADQUARTERS LLC 54.63 93078 HD HOODIE BLACK WITH EMBROIDERY 54.63
599929 1/12/2018 113862 IMAGINATION PLAYGROUND 3,947.00 716390 55 PIECE BLOCK SET 2,388.00 717898 MISC 1,559.00
599930 1/12/2018 85811 IMEG CORP 16,438.38 05923100.00-12 DEC 2017 MISC ENGINEERING SRVCS 1,800.00 05923110.00-12 DEC 2017 MISC PLANNING SRVCS 1,215.00 05923980.00-12 DEC 2017 WEST COLFAX TAP GRANT 2,903.75 05924150.00-13 DEC 2017 MAIN WTP SWITCHGEAR/MCC REPLACEMENT 9,184.15 17002559.00-1 DEC 2017 2018 UTILITY REPLACEMENT 1,335.48
599931 1/12/2018 112976 INFRA-RED RADIANT INC. 300.00 149446 TROUBLESHOOT & REPAIR ELECTRO-MAGNET 300.00
599932 1/12/2018 28270 INSIGHT PUBLIC SECTOR, INC 57,902.98 1100574034 IMPLEMENTATION SERVICES FOR VERITAS BACKUP 57,902.98
599933 1/12/2018 49830 JEFFERSON COUNTY TREASURER 12,610.85 70897 CONDUCT OF ELECTION 11/7/17 12,610.85
599934 1/12/2018 113866 100.00 010918 LIQUOR & TOBACCO COMPLIANCE CHECK 100.00
599935 1/12/2018 113858 K-DESIGNERS 304.64 41647 REFUND PERMIT FEES 2017-3441 304.64
599936 1/12/2018 52559 KELLY ELECTRICAL SERVICES INC 197.50 25018 TRACED & MARKED BALL FIELD - GRAMPSAS 197.50
599937 1/12/2018 113852 KILDERKIN GROUP LLC 27,000.00 706 FIXED FEE IMPLEMENTATION-CORE 9,000.00 707 FIXED FEE IMPLEMENTATION-CHANGE 9,000.00 708 FIXED FEE IMPLEMENTATION - INCIDENT 9,000.00
599938 1/12/2018 56172 LASER TECH 245.00 749036 SV REPAIR PART AND LABOR 245.00
599939 1/12/2018 56786 LES HARRIS & ASSOCIATES INC 296.25 6513 PRECISION LINE & MECHANICAL LEAK DETECTOR TESTS 296.25
599940 1/12/2018 113864 LYDIA CALKINS 50.00 010918 LIQUOR & TOBACCO COMPLIANCE CHECK 50.00
599941 1/12/2018 110160 MARTINEZ ASSOCIATES 745.50 12002-2739 WEST COLFAX PEDESTRIAN INTEGRATION 745.50
6/24/2019 10:40:50 AM Page 4 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 599942 1/12/201868281 MULLER ENGINEERING COMPANY INC 5,375.50 0026892 DEC 2017 US 6 TRAFFIC MODELING 5,375.50
599943 1/12/201869997 NORTHWESTERN UNIVERSITY CENTER FOR PUBLIC SAFETY 262.20 25582 TRAFFIC TEMPLATE 262.20
599944 1/12/201871700 PCS MOBILE 9,180.00 39194 K9 & EVIDENCE LAPTOPS 9,180.00
599945 1/12/201873552 PING INC 431.76 14019724 IRON S55 S.O. 170.15 14024460 PING DRIVER G 400 261.61
599946 1/12/201879666 RGD ACOUSTICS INC 19,325.42 4429 LOOKOUT MTN SITE VISIT 10,840.21 4430 OCTOBER SITE VISIT 8,485.21
599947 1/12/2018111148 SHELTON ELEMENTARY 2,561.00 INV8412 THE HELIX - 2016 SCHOOLS GRANT 2,561.00
599948 1/12/2018113639 SUPERION LLC 1,704.51 201747 TRAVEL EXPENSES DARRYL DAVIS 1,704.51
599949 1/12/201885847 TAYLOR MADE GOLF COMPANY 760.53 32944843 IRONS S.O. P790 760.53
599950 1/12/201886586 ACUSHNET COMPANY 271.58 905186870 CLUB REPAIR 46.58 905201170 816 H1 RH S+BL 917 F2 RH M+L 225.00
599951 1/12/201887666 TYLER TECHNOLOGIES, INC 1,597.50 025-211113 INSITE TRANSACTION FEES UB 10/1/17 - 12/31/17 1,597.50
599952 1/12/201889113 UMB BANK, NA 200.00 517461 SUT BOND ADMIN FEES 11/17-10/18 200.00
599953 1/12/2018111672 US KIDS GOLF LLC 78.53 IN1245825 YARD CLUB, WEDGE U154 78.53
599954 1/12/201890039 UTILITY NOTIFICATION CENTER CO 385.70 217120401 RTL & CANCELLED TRANSMISSIONS 385.70
599955 1/12/201890040 UTILITY TECHNICAL SERVICES INC 375.00 8033 LL MINIMUM 1933 GOLDENVUE DR TO HYDRANT GUARD 375.00
599956 1/12/2018113850 VERITAS TECHNOLOGIES LLC 13,761.00 2300002057 VERITAS BACKUP EQUIPMENT 13,761.00
599957 1/12/201892005 WATERSHED INC. 411.51 0074911-IN CLOTHING / GARCIA 411.51
599958 1/12/201895791 WILLIAMSON & HAYASHI, LLC 18,583.75 16188 DEC 2017 GENERAL MATTERS 14,383.75 16189 DEC 2017 MUNI COURT PROSECUTIONS 4,200.00
599959 1/12/201875420 XCEL ENERGY 64,790.36 574939641 ACCT# 53-1964143-5 GROUP BILL 64,790.36
599960 1/12/201875420 XCEL ENERGY 910.80 573953120 ACCT# 53-8617340-6 DEC 2017 1250 JACKSON 910.80
599961 1/12/201875420 XCEL ENERGY 74.57 573655277 ACCT# 53-0010920919-3 DEC 2017 300.5 ALLEN ST 74.57
6/24/2019 10:40:50 AM Page 5 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 599962 1/12/2018113457 921DOCS 1,188.00 60343 2018 SUBSCRIPTION TO PREMIUM O&C MODULES 1,188.00
599963 1/12/2018111272 ACTIVE911, INC 495.00 12763 DEVICE PURCHASES 495.00
599964 1/12/20183147 ALLIGATOR SPA & POOL SVCS INC 4,673.99 23164 15 HP MOTOR 4,673.99
599965 1/12/201813900 CIRSA 2,262.00 180543 NO-FAULT WATER/SEWER BACKUP, MOBILE EQUIP DAMAGE 2,262.00
599966 1/12/201816505 CITY OF LAKEWOOD 6,000.00 010218 2018 - 1 REGIONAL TRAINING ACADEMY 6,000.00
599967 1/12/201818631 COLO DEPT OF HUMAN SERVICES 28.00 010418 TRIALS HACKGROUND CHECK - AUGST 28.00
599968 1/12/2018110405 Colorado Division of Fire Prevention and Control 170.00 18-13995 RENEWAL EXAMS 120.00 18-14107 EXAMS / WALTERS, HULSE 50.00
599969 1/12/201819800 COLORADO MUNICIPAL JUDGES ASSN 40.00 010118 2018 MEMBERSHIP DUES 40.00
599970 1/12/201819445 COLORADO RURAL WATER 550.00 11389 2018 SYSTEM MEMBERSHIP RENEWAL 550.00
599971 1/12/2018111273 COLORADO STATE FIRE CHIEFS 753.00 116 2018 MEMBERSHIP/BALES 753.00
599972 1/12/2018709 COMCAST CABLE 41.93 122317 ACCT# 8497 40 444 0549126 JAN 2018 1470 10TH ST 41.93
599973 1/12/201829303 EMPLOYERS COUNCIL SERVICES INC 455.00 0000190166 REF# 1002359139 LAMINATE POSTER UPDATE SERVICE 420.00 0000190969 REF# 1002359944 LAMINATE POSTER UPDATE SERVICE 35.00
599974 1/12/201827992 FSL/EYEMED PREMIUMS 1,345.46 163358361 JAN 2018 PREMIUMS & ADJUSTMENTS 1,345.46
599975 1/12/201837270 GOLDEN MUNICIPAL COURT 200.00 011018 CABND# 17CR06980 - 200.00
599976 1/12/2018 112138 GOLF GENIUS SOFTWARE, LLC 2,500.00 66521 2018 RENEWAL USGA TM CLUB PREMIUM 2,500.00
599977 1/12/2018 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 21933710 JAN 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
599978 1/12/2018 49825 JEFFERSON COUNTY SHERIFF DEPT 100.00 10005472 BOND CASE# DO302016JV000567 - 100.00
599979 1/12/2018 49830 JEFFERSON COUNTY TREASURER 15,276.41 70911 2018 ANNUAL ASSESSMENT FOR DEBT SERVICES 15,276.41
599980 1/12/2018 113868 KERRY MCCALMAN 115.50 1593719 PASS REFUND - MC CALMAN 115.50
599981 1/12/2018 112058 LIGHTNING MOBILE, INC. 750.00 74987 STEAM CLEANING OF STAIRWELLS GATEWAY GARAGE 500.00 75016 SWEEPING SERVICES / GATEWAY GARAGE 250.00
599982 1/12/2018 70596 OMNI-PRO CLEANING COMPANY 17,268.40 20172176 MO. CARPET CLEANING 2,187.22 20172178 PUBLIC RESTROOM CLEANING 7 DAYS/WK 1,173.00
6/24/2019 10:40:50 AM Page 6 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 20172179 MO. CLEANING SRVC RVPARK SHOWERS & LAUNDRY, FIRE 5,154.18 20172180 MO CLEANING / CC 8,754.00
599983 1/12/201873985 POLICE EXECUTIVE RESEARCH FORUM 200.00 4296 2018 MEMBER DUES / KILPATRICK 200.00
599984 1/12/201874845 PROFESSIONAL ANSWERING SERVICE 78.60 956701012018 JAN 2018 ANSWERING SERVICE 78.60
599985 1/12/201879707 ROTARY CLUB OF GOLDEN 225.00 6897 MEMBER DUES 3 OF 4, 17 /18 225.00
599986 1/12/201882761 SOURCE OFFICE & TECHNOLOGY 1,181.32 CSUM-103938 UPS'S & COMPUTER SUPPLIES 1,181.32
599987 1/12/2018113859 SUSAN APPLEGATE 120.00 1592870 REGISTRATION REFUND / APPLEGATE 120.00
599988 1/12/2018113323 TOSHIBA FINANCIAL SERVICES 3,878.34 67873575 ANNEX COPIER LEASE 306.88 67904803 JAN 2018 CITY COPIER LEASE 3,571.46
599989 1/12/2018111013 WESTERN STATES FIRE PROTECTION 660.00 R 49309 2018 MONITORING SERVICE 660.00
599991 1/19/2018111333 ABC INTEGRITY LLC DBA ABC ITECH 680.00 274 DETAILED CLEANING OF SERVER ROOM 680.00
599992 1/19/20185220 AMERICAN WATER WORKS ASSN 315.00 7001425476 2018 MEMBERSHIP DUES 315.00
599993 1/19/2018112364 AVIATION ART OF JOE MILICH 66.50 010818 16 X 20 FRAMED PRINT 66.50
599994 1/19/201813677 CAMCA 40.00 259 2018 MEMBERSHIP DUES 40.00
599995 1/19/201887300 COLORADO COMMUNITY MEDIA 30.00 011618 2018 SUBSCRIPTION / TILLEY 30.00
599996 1/19/2018112431 COLORADO DEPARTMENT OF HUMAN SERVICES 28.00 011718 BACKGROUND CHECK - 28.00
599997 1/19/2018709 COMCAST CABLE 6.33 010918 ACCT# 8497 40 444 0546320/911 10TH ST UNIT COMPTR 6.33
599998 1/19/2018 111799 IX Power Foundation Inc 1,500.00 3-2-18 2018 JEFFCO INTERNATIONAL WOMEN S DAY 1,500.00
599999 1/19/2018 48782 JEFFERSON COUNTY PUBLIC HEALTH 360.00 120617 2018 RETAIL FOOD LICENSE RENEWAL - SPLASH 360.00
600000 1/19/2018 113871 MICHAEL R ALEXANDER 30.00 011118 OVERPAYMENT REFUND CASE# 17PK06749 - ALEXANDER 30.00
600001 1/19/2018 70350 O2 GROUP 4,393.72 208058 HOSTING/2018 COG, JAN GET THE FACTS, SSL CERT 4,128.72 208062 JAN 2018 WEB HOSTING - CEMETERY 25.00 208076 2018 SITE HOSTING - MUSEUM 240.00
600002 1/19/2018 113262 ROCKY MOUNTAIN RESERVE LLC 593.48 2156972 FSA PLAN, FLEXIBLE SPENDING, COBRA 593.48
600003 1/19/2018 82636 STEPHANIE SPRENGER 1,731.84 011217 MUSIC FOR TOTS - WINTER SESSION 1 1,631.84
6/24/2019 10:40:50 AM Page 7 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 011518 JAN 2018 PRESCHOOL MUSIC 100.00
600004 1/19/201887666 TYLER TECHNOLOGIES, INC 1,071.79 025-209263 JAN MAINT. SALES TAX, TIME CLOCK 1,071.79
600005 1/19/201889810 UPPER CLEAR CREEK 4,383.00 010918 2018 DUES 4,383.00
600006 1/19/2018113860 WEB MEDIA GROUP LLC 2,301.73 1428-M-2 DENVER RELOCATION GUIDE AD 2,301.73
600007 1/19/20185980 ANTHONY'S PIZZA 20.00 011118 DEC 2017 GLDN TICKET REIMB 20.00
600008 1/19/201810835 BISCUITS & BERRIES 3,120.00 E52916 2017 EMPLOYEE HOLIDAY PARTY 3,120.00
600009 1/19/2018111060 BOB'S ATOMIC BURGERS 20.00 011118 DEC 2017 GLDN TICKET REIMB 20.00
600010 1/19/2018110135 BOHANNAN HUSTON 22.50 100185 DEC 2017 HERITAGE RD/EAGLE RIDGE 22.50
600011 1/19/2018113881 BROWNS HILL ENGINEERING & CONTROLS 2,771.00 14257 SERVICE QUOTE RSLOGIX 500 SOFTWARE 2,771.00
600012 1/19/2018111963 BUGLET SOLAR LLC 52.88 41672 PERMIT 2015-1012 - CONSTRUCTION 11.44 41675 PERMIT# 2017-34 - CONSTRUCTION 41.44
600013 1/19/2018112623 CASH 111.95 011018-3 PETTY CASH REIMB - FIRE 111.95
600014 1/19/2018112623 CASH 42.79 011018 PETTY CASH REIMB - VISITOR CENTER 42.79
600015 1/19/2018112623 CASH 147.36 011118 PETTY CASH REIMB - PD 147.36
600016 1/19/2018112623 CASH 104.25 011018-4 PETTY CASH REIMB - FINANCE 104.25
600017 1/19/2018112623 CASH 31.00 011018-2 PETTY CASH REIMB - CC 31.00
600018 1/19/2018112623 CASH 148.38 011018-5 PETTY CASH REIMB - PW 148.38
600019 1/19/201815445 CENTURA HEALTH 600.00 122617 HC FORENSIC EXAM 600.00
600020 1/19/2018113877 CITY ELECTRIC 143.08 41678 PERMIT# 2017-382 - FIRE, CONSTRUCTION 143.08
600021 1/19/2018113873 CLEARSTREAM RECYCLING INC 1,505.00 4027 RECYCLING & TRASH BAGS 1,505.00
600022 1/19/2018110143 COLORADO LABORATORY SERVICES 27.80 010118 DEC 2017 DRUG SCREEN 27.80
600023 1/19/2018110421 DANA SOFTWARE DEVELOPMENT, INC 4,973.25 1726 NOV 2017 SUPPORT & DEVELOPMENT 4,973.25
600024 1/19/2018111743 Fivestar Construction LLC 4,110.00 1724 REMOVE DAMAGED POND LINER, INSTALL CONCRETE SLAB 4,110.00
6/24/2019 10:40:50 AM Page 8 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600025 1/19/2018111617 GOLDEN LIQUORS 20.00 011118 DEC 2017 GLDN TICKET REIMB 20.00
600026 1/19/2018113878 GOLDEN SOLAR ELECTRIC LLC 193.70 41673 PERMIT# 2016-388 FIRE, CONSTRUCTION 92.26 41676 PERMIT# 2017-94 - CONSTRUCTION 41.44 41679 PEMIT# 2017-93 - FIRE 60.00
600027 1/19/201839960 HACH COMPANY INC 9,050.07 10772635 AA REAGENT SET CHLORINE FREE CL 17 511.38 10776899 TURB, SYSCHK EPA, MAINT. CASE, CONTROLLER 8,538.69
600028 1/19/2018110925 KISSINGER & FELLMAN, PC 298.00 25843 DEC 2017 ST LIGHT ACQUISITION, WIRELESS CODE 298.00
600029 1/19/2018112564 LEPTRON UNMANNED AIRCRAFT SYSTEMS, INC 515.00 540509 UNMANNED AIRCRAFT PARTS 515.00
600030 1/19/2018111614 LINCOLN AQUATICS 1,891.25 EW002509 PARAGON LANE W/ 55 CASTERS 1,891.25
600031 1/19/2018 113880 LOW VOLTAGE INSTALLATIONS INC 4,154.72 4133-IN FIRST-IN ALERTING SYSTEM ADDITIONS 4,154.72
600032 1/19/2018 113778 MARTINSON SNOW REMOVAL INC 520.00 101700 DEC 2017 SNOW REMOVAL - GATEWAY STATION 520.00
600033 1/19/2018 113876 NEW FRONTIER ELECTRIC 92.26 41680 PERMIT# 2017-452 FIRE, CONSTRUCTION 92.26
600034 1/19/2018 69974 NORTH TABLE MTN WATER & SAN 136 94 011518 ACCT# 40015-01 11/30-12/31 4600 EASLEY RD 136.94
600035 1/19/2018 71700 PCS MOBILE 13,250.00 39186 SWAT LAPTOP 4,510.00 39256 MOTORCYCLE COMPUTERS 8,740.00
600036 1/19/2018 113879 PHOTON BROTHERS 60.00 41677 PERMIT# 2017-2315 FIRE 60.00
600037 1/19/2018 74896 PROFORCE LAW ENFORCEMENT 6,919.00 330574 GLK M3 MAGS, GLK M17 MAGS 6,919.00
600038 1/19/2018 111895 PURE BRAND COMMUNICATIONS 3,567.00 16708 GOLDEN LIVING MAGAZINE AD 1,460.00 16709 DIA TRAIN WALL WRAPS 2,107.00
600039 1/19/2018 76866 RED WAGON 10.00 011118 DEC 2017 GLDN TICKET REIMB 10.00
600040 1/19/2018 1851 SGS NORTH AMERICA INC 569.00 521-6094163 SWEEPINGS PROFILE 286.50 521-6094656 SEMI ANNUAL MONITORING 282.50
600041 1/19/2018 111778 Solarcity Corporation 41.44 41674 PERMIT# 2016-700 - CONSTRUCTION 41.44
600042 1/19/2018 113872 TENDER CARE CONSULTING LLC 430.00 4136 MO. TCC FEE, CONSULTING 430.00
600043 1/19/2018 113870 THE ARCHITERRA GROUP 2,735.70 6140 GOLDEN SIGNAGE 2,735.70
600044 1/19/2018 35273 THE GOLDEN DINER 10.00 011118 DEC 2017 GLDN TICKET REIMB 10.00
6/24/2019 10:40:50 AM Page 9 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600045 1/19/2018113860 WEB MEDIA GROUP LLC 698.28 1428-M AD. DENVER RELOCATION GUIDE 698.28
600046 1/19/201895805 WINDY SADDLE CAFE 10.00 011118 DEC 2017 GLDN TICKET REIMB 10.00
600047 1/19/201892050 WL CONTRACTORS 999.50 30826 DEC 2017 MO. MAINT. FEE, TROUBLE CALL 999.50
600048 1/19/201896175 WOODY'S WOOD FIRED PIZZA 30.00 011118 DEC 2017 GLDN TICKET REIMB 30.00
600049 1/19/201875420 XCEL ENERGY 87.04 575011928 ACCT# 53-0011641967-0 DEC 2017 ESL LIGHTS 87.04
600050 1/19/201875420 XCEL ENERGY 519.67 574930385 ACCT#53-1932498-6 DEC 2017 TRAFFIC SIGNALS 519.67
600051 1/19/201875420 XCEL ENERGY 17,872.56 574930505 ACCT# 53-1932489-7 DEC 2017 STREET LIGHTS 17,872.56
600052 1/19/201873438 ADAM PHIPPS 859.37 011018 4TH QTR 2017 MILEAGE REIMB 859.37
600053 1/19/2018112842 ANDREW CRAWFORD 28.98 011018 4TH QTR 2017 MILEAGE REIMB 28.98
600054 1/19/2018111490 BRENTON KLINGEMANN 30.00 011018 4TH QTR 2017 MILEAGE REIMB 30.00
600055 1/19/2018110554 CASE COLLARD 295.85 011018 4TH QTR 2017 MILEAGE REIMB 295.85
600056 1/19/2018110192 CHASE WHITAKER 451.03 011018 4TH QTR 2017 MILEAGE REIMB 451.03
600057 1/19/2018112853 CHASE WILLIAMS 175.42 011018 4TH QTR 2017 MILEAGE REIMB 175.42
600059 1/19/201834060 DAMON GENTRUP 256.16 011018 4TH QTR 2017 MILEAGE REIMB 256.16
600060 1/19/2018500010 DANIEL ROOZEN 254.86 011018 4TH QTR 2017 MILEAGE REIMB 254.86
600061 1/19/2018110185 DUSTIN KING 289.09 011018 4TH QTR 2017 MILEAGE REIMB 289.09
600062 1/19/2018500011 DUSTIN SCHISSLER 223.21 011018 4TH QTR 2017 MILEAGE REIMB 223.21
600063 1/19/2018113511 GEORGE STERN 116.50 011018 4TH QTR 2017 MILEAGE REIMB 116.50
600065 1/19/201879722 JAMES RUDNICKI-VASQUEZ 439.75 011018 4TH QTR 2017 MILEAGE REIMB 439.75
600066 1/19/2018500003 JASON FRITCH 296.99 011018 4TH QTR 2017 MILEAGE REIMB 296.99
600067 1/19/201811505 JEFF BOYER 253.37 011018 4TH QTR 2017 MILEAGE REIMB 253.37
600068 1/19/201878041 JENNIFER RISCH 46.55 011018 4TH QTR 2017 MILEAGE REIMB 46.55
6/24/2019 10:40:50 AM Page 10 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600069 1/19/201839216 JOE GROSS 48.15 011018 4TH QTR 2017 MILEAGE REIMB 48.15
600070 1/19/2018113498 JONATHAN FOILES 209.63 011018 4TH QTR 2017 MILEAGE REIMB 209.63
600071 1/19/2018112855 JONATHAN ZOETEWEY 133.41 011018 4TH QTR 2017 MILEAGE REIMB 133.41
600072 1/19/2018112251 JOSHUA KROENING 123.79 011018 4TH QTR 2017 MILEAGE REIMB 123.79
600073 1/19/2018112846 KAYLA RHOADES 361.64 011018 4TH QTR 2017 MILEAGE REIMB 361.64
600074 1/19/2018112844 KYLE DIETHORN 217.48 011018 4TH QTR 2017 MILEAGE REIMB 217.48
600075 1/19/2018111527 MARINA VALENZUELA 175.91 011018 4TH QTR 2017 MILEAGE REIMB 175.91
600076 1/19/2018113493 MICHAEL BLASIE 281.95 011018 4TH QTR 2017 MILEAGE REIMB 281.95
600077 1/19/2018112850 MORGAN SELLERS 441.38 011018 4TH QTR 2017 MILEAGE REIMB 441.38
600078 1/19/2018111497 NEVILLE DEWITT-PIERRAT 138.14 011018 4TH QTR 2017 MILEAGE REIMB 138.14
600079 1/19/2018111495 NICHOLAS CHILDERS 411.63 011018 4TH QTR 2017 MILEAGE REIMB 411.63
600080 1/19/2018112852 PATRICK WASSERMAN 269.43 011018 4TH QTR 2017 MILEAGE REIMB 269.43
600081 1/19/2018112848 PENNY REED 612.93 011018 4TH QTR 2017 MILEAGE REIMB 612.93
600082 1/19/201882634 RYAN E SMITH 300.90 011018 4TH QTR 2017 MILEAGE REIMB 300.90
600083 1/19/2018113506 RYAN HANLEY 400.85 011018 4TH QTR 2017 MILEAGE REIMB 400.85
600084 1/19/2018113491 SAMUEL AMADOR 338.22 011018 4TH QTR 2017 MILEAGE REIMB 338.22
600085 1/19/2018113509 SAMUEL KRAKAUER 145.22 011018 4TH QTR 2017 MILEAGE REIMB 145.22
600086 1/19/2018112250 SCOTT HOFMANN 185.98 011018 4TH QTR 2017 MILEAGE REIMB 185.98
600087 1/19/20186475 SHAWN ARBUTHNOT 517.65 011018 4TH QTR 2017 MILEAGE REIMB 517.65
600088 1/19/201839509 TINA A GUSTAFSON 158.90 011018 4TH QTR 2017 MILEAGE REIMB 158.90
600089 1/19/201897025 TOM YOUNG 35.85 011018 4TH QTR 2017 MILEAGE REIMB 35.85
600090 1/19/2018111492 VICTORIO ANTONIO ORLANDO 406.84 011018 4TH QTR 2017 MILEAGE REIMB 406.84
6/24/2019 10:40:50 AM Page 11 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600091 1/19/2018112415 WILLIAM MOORHEAD 294.76 011018 4TH QTR 2017 MILEAGE REIMB 294.76
600092 1/19/2018112272 WILLIAM WATTS 565.07 011018 4TH QTR 2017 MILEAGE REIMB 565.07
600093 1/19/201818620 COLORADO DEPARTMENT OF REVENUE 268.42 INV0062243 STATE TAX 268.42
600094 1/19/2018 112472 MONTANA CSED 213.13 INV0062242 213.13
600095 1/19/2018 111126 US DEPARTMENT OF EDUCATION 180.45 INV0062244 1026763844 - 180.45
600096 1/26/2018 113526 ANIMAL CONTROL SPECIALIST LLC 649.00 122117 ANIMAL RECOVERY EAGLERIDGE DR 649.00
600097 1/26/2018 17323 COLDSPRING GRANITE COMPANY 283 90 21-63715-A NICHE PLAQUE - LAUCK 283.90
600098 1/26/2018 19500 COLORADO LIGHTING, INC 26,612.57 SO421622 INSTALL LIGHTING ON US 6 PEDESTRIAN BRIDGE 26,612.57
600099 1/26/2018 25951 DEVELOPMENTAL DISABILITIES 26.25 171899022 DEC 2017 OUTSIDE MAINT. CREW - ROONEY RD 26.25
600100 1/26/2018 113240 ENCORE ENERGY SERVICES INC 7,443.07 0019783 DEC 2017 SERVICES 7,443.07
600101 1/26/2018 29805 ERO RESOURCES CORP 3,245.25 45593 DEC 2017 US6 & HERITAGE RD 3,245.25
600102 1/26/2018 38340 GOLDER ASSOCIATES INC 120.00 486728 DEFRANCE VALVE ASSISTANCE 120.00
600103 1/26/2018 92520 GRAINGER, INC 15.28 9655164052 COFFEE FILTER BASKET 15.28
600104 1/26/2018 112834 LK FIREARMS LLC 4,230.00 011418 ARMORER INSPECTION 4,230.00
600105 1/26/2018 110160 MARTINEZ ASSOCIATES 1,270.00 12002-2687 W COLFAX PEDESTRIAN INTEGRATION 1,270.00
600106 1/26/2018 62281 MCCOLLUM'S EXCAVATING LLC 9,956.49 4379 POND MUD EXCAVATION 9,956.49
600107 1/26/2018 68281 MULLER ENGINEERING COMPANY INC 40,005 85 0026997 DEC 2017 WASHINGTON AVE COMPLETE STREET, 40,005.85
600108 1/26/2018 111831 Nuanes Consulting 2,532.46 156 BACKGROUND INVESTIGATIONS 2,532.46
600109 1/26/2018 70408 LUXOTTICA OF AMERICA 78.63 9000546763 HOODIE MARK WK2017, L/S TEE WK2017 78.63
600110 1/26/2018 113268 PACIFIC ASSETS INC. 103.00 109 DEC 2017 MINIMUM TRANSACTION FEE 103.00
600111 1/26/2018 74896 PROFORCE LAW ENFORCEMENT 2,040.00 332658 GLK MAG 9MM G17/34 2,040.00
600112 1/26/2018 113688 SAFEBUILT COLORADO LLC 20,340.00 0036518-IN DEC 2017 ROOFING INSPECTIONS 20,340.00
6/24/2019 10:40:50 AM Page 12 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600113 1/26/2018113863 ANOTHER MILESTONE LLC 5,302.94 92504 MSSP VOLLEYBALLS 5,302.94
600114 1/26/2018113639 SUPERION LLC 32.10 202616 MILEAGE, DARRYL DAVIS 10/23/17 32.10
600115 1/26/201886586 ACUSHNET COMPANY 107.02 905142319 FOOTJOY SHOE MY JOY S.O. 107.02
600116 1/26/201889113 UMB BANK, NA 3,435.73 COM-000012103 DEC 2017 SERVICE CHARGES LESS CREDIT FROM STMT 3,435.73
600117 1/26/2018 113234 UNITED MATERIALS LLC 954.00 35681 LEAK ON SHINGLE ROOF - CC 244.00 35692 SUPPLY & INSTALL 3" EPDM BOOT JACK 710.00
600118 1/26/2018 112446 VOLTKING ELECTRIC LLC 195.00 12CH INSTAL & COMMISSION NEW HEAD ON CHARGING STATION 195.00
600119 1/26/2018 92160 W W WHEELER & ASSOC. INC 4,960.50 34336 DEC 2017 LOWER URAD SPILLWAY REPAIR 4,960.50
600120 1/26/2018 93974 WELLS FARGO BANKS 10,068.09 17120038422 CLIENT ANALYSIS INVOICE 10,068.09
600121 1/26/2018 111333 ABC INTEGRITY LLC DBA ABC ITECH 485.00 275 BONVUE IT ROOM CLEANING 485.00
600122 1/26/2018 3176 ALL TRAFFIC DATA SERVICE INC 7,200.00 18446 GOLDEN ANNUAL ADTS-24HRS 7,200.00
600123 1/26/2018 4390 AMERICAN PUBLIC WORKS ASSOCIATION (APWA) 1,650.00 010918 2018 MEMBERSHIP 1,650.00
600124 1/26/2018 113526 ANIMAL CONTROL SPECIALIST LLC 249.00 011818 ANIMAL RECOVERY 1901 JACKSON 249.00
600125 1/26/2018 9235 BCN TELECOM 25.83 22408389 ACCT# COR00798 25.83
600126 1/26/2018 10835 BISCUITS & BERRIES 281.60 E54260 IQ2018 LAG MEETING 281.60
600127 1/26/2018 13890 CH DIAGNOSTIC & CNSLT SVC INC 420.00 20180008 VARIOUS ANALYSIS 420.00
600128 1/26/2018 112401 CHAMPION WINDOWS 82.05 011618 PERMIT# 2017-2924 BLDG USE TAX/CONSTRUCTION 82.05
600129 1/26/2018 16388 CIVIC RESULTS 1,636.80 2159 ANNUAL DUES FOR METRO MAYORS CAUCUS 1,636.80
600130 1/26/2018 17323 COLDSPRING GRANITE COMPANY 4,035 32 RI 1186991 HEADSTONE - SPURVEY 641.46 RI 1186997 HEADSTONE - VELAZQUEZ-GANZALEZ 2,338.72 RI 1187047 HEADSTONE - DESPAIN 1,055.14
600131 1/26/2018 87300 COLORADO COMMUNITY MEDIA 76.60 00165711 NO. 49952 NO. PC17-37 19.92 00165712 NO. 49953 NO,. PC17-39 19.48 00165713 NO. 49954 PC17-35 21.68 00166811 NO. 401080 NO. PC 16-39 RES 2605 15.52
600132 1/26/2018 110405 Colorado Division of Fire Prevention and Control 50.00 18-14363 EXAMS & RENEWALS - STALEY, NORTH 50.00
6/24/2019 10:40:50 AM Page 13 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600133 1/26/201852740 DANA KEPNER COMPANY 18,098.00 1423128-01 SENSUS METER ANNUAL MAINT, TRAINING METER REPLACE 18,098.00
600134 1/26/201825380 DENVER REGIONAL COUNCIL OF GOV 3,800.00 SALES019885 2018 PARTICIPATING MEMBER DUES 3,800.00
600135 1/26/201866010 DIVISION OF RECLAMATION, MINING AND SAFETY 216.00 012218 EMPIRE PIT PERMIT 1977-534 216.00
600136 1/26/20187934 ENTCO GOVERNMENT SOFTWARE 539.00 IU5M582901572 MO. CONNECTED BACKUP 242.00 IU5M582901616 MO. CONNECTED BACKUP 297.00
600137 1/26/201848240 FOOTHILLS ANIMAL SHELTER 20.00 012318 PET LICENSE 20.00
600138 1/26/201834095 GEMPLER'S 1,960.67 SI03967093 VARIOUS OUTDOOR WORK GEAR/ FOSSIL TRACE 59.00 SI03968018 TRACKING NUMBER 412502173000 1,901.67
600139 1/26/2018 37270 GOLDEN MUNICIPAL COURT 500.00 011718 CABND CASE# 17CR04635 - 500.00
600140 1/26/2018 35900 GOLDEN VISITORS CENTER CORP 15,000.00 010418 2018 SPONSORSHIP 15,000.00
600141 1/26/2018 112660 INNOVEST PORTFOLIO SOLUTIONS LLC 9,061.50 012318 1ST QTR 2018 ADVISORY FEE 9,061.50
600142 1/26/2018 28270 INSIGHT PUBLIC SECTOR, INC 81.60 1100575192 HISTORY CENTER ADOBE PREMIER 81.60
600143 1/26/2018 46501 JOHN TODD, INC. 510.00 WO-1966 GREASE TRAP PUMPING 510.00
600144 1/26/2018 54051 KUSSMAUL ELECTRONICS 400.98 0000115189 REPAIR OF 091-9-1200 PV41 400.98
600145 1/26/2018 62281 MCCOLLUM'S EXCAVATING LLC 6,643.51 4379-2 POND MUD EXCAVATOR 6,643.51
600146 1/26/2018 64883 MICKEYS TROPHY SHOP 25.26 56456 GOLD ENGRAVED BADGES 25.26
600147 1/26/2018 113882 MIKE SULLIVAN 1,727.16 011918 REF# 17PC064 RELEASE FOR PROPERTY DAMAGE 1,727.16
600148 1/26/2018 65905 MINES AND ASSOCIATES 1,004.00 020118-24 FEB 2018 EAP SERVICES 1,004.00
600149 1/26/2018 69813 NETMOTION WIRELESS, INC. 1,163.32 I0039772 MOBILITY LICENSES 1,163.32
600150 1/26/2018 72458 PASTPERFECT SOFTWARE 432.00 2018-32021 2018 POST PERFECT MAINT 432.00
600151 1/26/2018 73552 PING INC 168.17 14040882 IRON S55 S.O. 168.17
600152 1/26/2018 113884 SUMMIT FIRE AUTHORITY 120.00 1665 SITUATIONAL AWARENESS MATTERS PRESENTATION 120.00
600153 1/26/2018 85919 TEN POINT SALES AND MARKETING 450.00 20860 14" CAST IRON PIPE PLUG - WTP POND 450.00
6/24/2019 10:40:50 AM Page 14 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600154 1/26/201886586 ACUSHNET COMPANY 2,832.49 905221570 FOOTJOY GLOVE Q-MARK LOGO BALL MARKER 2,779.35 905246158 HD IR 718 AP3 SF RH #7 53.14
600155 1/26/201887666 TYLER TECHNOLOGIES, INC 366.00 025-212605 FEB 2018 MAINT;. WEB SITE, UB, COURT 366.00
600156 1/26/20187990 WATER RESEARCH FOUNDATION 2,286.00 0003806-2018-1 2018 WRFMBR - UTILITY MEMBERSHIP 2,286.00
600157 1/26/2018113073 ZAYO GROUP HOLDINGS INC. 167.56 010118 JAN 2018 TELECOMMUNICATIONS 167.56
600158 1/26/201869962 NORAA CONSTRUCTION CORPORATION 244,855 66 2-1711-FINAL WEST COLFAX SIDEWALK PROJECT 244,855.66
600159 2/2/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,371.81 012318 MONTHLY PREMIUMS CASE #32243 2,371.81
600160 2/2/20184686 AMERICAN TARGET COMPANY INC 300.00 107388 BACKERS, COLO POST 300.00
600161 2/2/2018112341 BEARCOM 170.00 4659517 PROGRAM & INSTALL REPEATER 170.00
600162 2/2/201813692 CANNONBALL CREEK ANTIQUES 215.00 987061 CARSON CROCKERY CATALOG, COORS VAIL VASE 215.00
600163 2/2/201894890 CITY OF WESTMINSTER 500.00 11589 ROCKY MOUJNTAIN YOUTH SUMMIT 500.00
600164 2/2/201817323 COLDSPRING GRANITE COMPANY 3,089.70 RI 1191740 HEADSTONE - MORELAND 1,153.70 RI 1191743 MARKER - HERNANDEZ 352.66 RI 1191752 HEADSTONE - ROELLER 800.68 RI 1191800 MARKER - ROSE 184.14 RI 1191801 MARKER - SMITH 598.52
600165 2/2/2018110552 COLORADO POST 375.00 0118-2-18 POST SKILLS TEST ONLY - JOHNSON 375.00
600166 2/2/2018709 COMCAST CABLE 14.78 010918-2 ACCT# 8497 40 444 05446296 - 911 10TH ST UNIT POLI 14.78
600167 2/2/2018 113885 DAN THOEMKE 309.35 012918 REFUND BLDG USE TAX - DAN THOEMKE 309.35
600168 2/2/2018 111598 FARMERS TROPHIES AND ENGRAVING 16.00 024499 NAME PLATE - GRIMES 16.00
600169 2/2/2018 30905 FIRE & POLICE SELECTION INC 877.20 18035 BASE FEE BATTERY TEST, USED CEB TEST BOOKLETS 877.20
600170 2/2/2018 48240 FOOTHILLS ANIMAL SHELTER 16,761.00 012418 2018 SPECIAL ASSESSMENT 16,761.00
600171 2/2/2018 34095 GEMPLER'S 83.68 SI03981578 UVEX HYPERSHOCK EYWR RED MIR HC 13048 83.68
600172 2/2/2018 37270 GOLDEN MUNICIPAL COURT 500.00 012518 CABND CASE# 17OT06248 - 500.00
600173 2/2/2018 35900 GOLDEN VISITORS CENTER CORP 1,225.00 020118 FEB 2018 RENT FOR VISITOR CENTER 1,225.00
6/24/2019 10:40:50 AM Page 15 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600174 2/2/201845360 INTL ASSN OF CHIEFS OF POLICE 35.00 1001291458 2018 MEMBERSHIP RENEWAL 35.00
600175 2/2/2018111332 JEFFERSON COUNTY BUSINESS RESOURCE CENTER 10,000.00 02-2018 2018 FUNDING JEFFCO BUSINESS RESOURCE CENTER 10,000.00
600176 2/2/201848960 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 10,000.00 18-2453 ANNUAL MEMBERSHIP INVESTMENT 10,000.00
600177 2/2/201852620 KENZ & LESLIE DIST CORP 91.20 0662211 BRAKE & ELECTRIC CONTACT CLEANER 91.20
600178 2/2/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 12,621.63 3607175446 FEB 2018 Lincoln National STD/LTD/LIFE 12,621.63
600179 2/2/201861023 MARTIN MARIETTA MATERIALS 89,120 84 122617 RELEASE MARTIN MARIETTA 2017-0028 89,120.84
600180 2/2/2018112084 MESA MEADOWS LAND COMPANY, INC 833 33 020118 MINERS ALLEY RENT PAYMENTS 833.33
600181 2/2/2018112472 MONTANA CSED 213.13 INV0062454 213.13
600182 2/2/2018 70415 O'BRIEN TREE CARE LLC 7,500.00 1263 PRUNING SERVICES 7,500.00
600183 2/2/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,070.00 013118 AREA 7 SEWER PAYMENTS 14,070.00
600184 2/2/2018 113131 REHRIG PACIFIC COMPANY 98,230.25 LA219334 CITY OF GOLDEN TRASH AND RECYCLE CARTS 29,287.50 LA219335 CITY OF GOLDEN TRASH AND RECYCLE CARTS 2,353.00 LA219539 CITY OF GOLDEN TRASH AND RECYCLE CARTS 15,162.50 LA219540 CITY OF GOLDEN TRASH AND RECYCLE CARTS 12,638.50 LA219593 CITY OF GOLDEN TRASH AND RECYCLE CARTS 29,307.50 LA219594R CITY OF GOLDEN TRASH AND RECYCLE CARTS 9,481.25
600185 2/2/2018 113523 SIMPLEVIEW LLC 4,300.00 80217 JAN 2018 SEARCH ENGINE, MEDIA MGMT, PAY PER CLICK 3,800.00 80505 SIMPLE SUPPORT - 5 JANUARY 500.00
600186 2/2/2018 85843 TABLE MOUNTAIN WEB DESIGN 1,100.00 011618 SUPPORT OF ECONOMIC DEVELOPMENT COMMISSION 1,100.00
600187 2/2/2018 113323 TOSHIBA FINANCIAL SERVICES 306.88 67986267 ANNEX COPIER LEASE 306.88
600188 2/2/2018 88740 U.S. POSTMASTER 4,038.35 012918 REPLENISH PERMIT # 26 4,038.35
600189 2/2/2018 17735 UNITED RENTALS NORTHWEST, INC. 2,703.74 153311209-001 RENTAL - PUMP 6" DBA-SILENCER VAC ASSIST 2,703.74
600190 2/2/2018 111126 US DEPARTMENT OF EDUCATION 198.37 INV0062455 1026763844 - 198.37
600191 2/2/2018 5450 AMICH & JENKS, INC. 130.00 79637 DEC 2017 POLYGRAPH 130.00
600192 2/2/2018 4240 AMR AMERICAN MEDICAL RESPONSE 99.06 1117 NALOXONE SYR 1MG/ML 99.06
600193 2/2/2018 13900 CIRSA 2,870.88 W17782 DEC 2017 CLAIMS 2,870.88
6/24/2019 10:40:50 AM Page 16 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600194 2/2/2018113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 2,198.44 122017 STAIR ELEVATION REPAIR SUITE A 1,755.36 122017-2 STAIR ELEVATION REPAIR- SUITE D 443.08
600195 2/2/201818600 COLORADO STATE TREASURER 474.55 012518 4TH QTR 2017 BENEFIT CHARGES 474.55
600196 2/2/2018110421 DANA SOFTWARE DEVELOPMENT, INC 5,312.50 1730 DEC 2017 SUPPORT & DEVELOPMENT 5,312.50
600197 2/2/2018112570 EVC GOLDEN, LLC 72,496.22 012918 2017 STAX INCREMENT INCENTIVE PMT 72,496.22
600198 2/2/201830512 FEDEX INC 26.99 6-032-60523 SHIPPING - NABER 26.99
600199 2/2/2018113887 FORUM REAL ESTATE 69,731.40 020218 REFUND NEWSTAR APT FEES 69,731.40
600200 2/2/2018112318 JEFFERSON COUNTY LIBRARY FOUNDATION 1,378.04 011718 2017 GRANT 1,378.04
600201 2/2/201851835 KAPLAN KIRSCH & ROCKWELL LLP 472.00 24088 JPPHA STRATEGY CONFERENCE 472.00
600202 2/2/201868302 MUNICIPAL TREATMENT EQUIP INC 20,751.00 181059 FEEDER WITH AUTO-MA CONTROL, DUST COLLECTOR 20,751.00
600203 2/2/201874175 PORZAK BROWNING & BUSHONG LLP 9,467.00 103017 DEC 2017 WATER MATTERS 380.00 103018 DEC 2017 GUANELLA RESERVOIR DILIGENCE 3,167.50 103019 DEC 2017 VIDLER WATER RIGHTS 440.00 103020 DEC 2017 DILIGENCE GUANELLA RES 880.00 103021 DEC 2017 OPP TO COORS AUGMENTATION PLAN 8,195.00 103022 DEC 2017 OPP TO WESTMINSTER - FRICO CHANGE CASE -3,595.50
600204 2/2/201874896 PROFORCE LAW ENFORCEMENT 1,160.00 333602 GLK FLOORPLATE ORNG, GLK RECOIL SPRING 1,160.00
600205 2/2/201886949 SAFEWARE INC 279.74 3598246 EVALUATION OF QRAE PLUS MONITOR 279.74
600206 2/2/2018110223 SCHULHOFF TREE & LAWN CARE, INC 1,100.00 104637 CUT COTTONWOOD TO LOW STUMP 1,100.00
600207 2/2/2018112664 SECURITY PURSUIT, LLC 13,000.00 2201 2017 PCI CONSULTING 13,000.00
600208 2/2/20181851 SGS NORTH AMERICA INC 554.50 521-6094749 BIENNIAL ORGANICS SCREEN 554.50
600209 2/2/2018111148 SHELTON ELEMENTARY 2,543.63 012518 2017 GRANT 2,543.63
600210 2/9/201810283 A BETTER CARWASH 1,000.00 227 AUTOMATIC CAR WASHES 1,000.00
600211 2/9/2018110256 AVEMA 12,929.38 232256 JAN 2018 USA SUPPLIER SERVICES, MGMT. FEE 12,929.38
600212 2/9/201815445 CENTURA HEALTH 600.00 012318 FORENSIC EXAM/EVIDENCE COLLECTION 600.00
600213 2/9/2018110559 COLORADO COMMUNICATIONS AND UTILITY ALLIANCE 1,100.00 1153 CCUA 2018 MEMBERSHIP DUES 1,100.00
6/24/2019 10:40:50 AM Page 17 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600214 2/9/201887300 COLORADO COMMUNITY MEDIA 105.84 00167291 NO. 401122 NO PC17-40 21.68 00168009 NO.. 401129 NO, 2067 84.16
600215 2/9/201818580 COLORADO DEPT OF AGRICULTURE 40.00 2879 LASER TRAFFIC SPEED UNIT 40.00
600216 2/9/2018110429 COLORADO DISTRICT ATTORNEYS COUNCIL 294.00 27386 PEACE OFFICERS LEGAL SOURCEBOOK 294.00
600217 2/9/201817317 COLORADO STORM WATER COUNCIL 500.00 2018-0134 2018 CSC DUES 500.00
600218 2/9/2018709 COMCAST CABLE 31.93 012318 ACCT# 8497 40 444 0549126 1470 10TH ST 31.93
600219 2/9/201824808 DELTA DENTAL PLAN OF COLORADO 1,400.40 020218 JAN 2018 ADMIN FEE 809.12 020218-2 JAN 2018 ADMIN FEE - EPO 591.28
600220 2/9/2018110041 EMERGENCY REPORTING.COM 799.00 2018_0204 TRITECH CAD FEE 799.00
600221 2/9/2018111712 EXIT INC 165.00 14374 "FRONT PORCH" SIGN 165.00
600222 2/9/2018111743 Fivestar Construction LLC 28,344.50 1727 INSTALL BENCH PADS/WHITE ASH MINE PARK 1,379.50 1728 INSTALL TABLE & BENCH PADS/HOCKEY STOP 5,272.00 1729 INSTALL MINI CAISSONS FOR EXISTING SLIDE 350.00 1730 CONCRETE SIDEWALK FOR LIONS PAVILION 11,370.00 1732 CONCRETE WORK JOHNSON RD 9,973.00
600223 2/9/201848240 FOOTHILLS ANIMAL SHELTER 25.00 020618 PET LICENSE/DONATION 25.00
600224 2/9/201833500 FRONT RANGE RESEARCH ASSOC INC 4,850.00 18-GOL-001 SURVEY OF PROPERTIES IN 12TH ST HISTORIC DIST. 4,850.00
600225 2/9/201827992 FSL/EYEMED PREMIUMS 1,218.34 163387804 FEB 2018 PREMIUMS 1,218.34
600226 2/9/201837270 GOLDEN MUNICIPAL COURT 250.00 020218 CABND CASE# 250.00
600227 2/9/2018 37995 GOLDEN SECURITY 225.85 010318 REKEY & INSTALL LOCKS ON RESTROOMS 225.85
600228 2/9/2018 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 22086760 FEB 2018 RENTAL MAIL MACH /FOLDER INSERTER 406.00
600229 2/9/2018 41410 HEARTSMART INC 269.95 24429 CPR TEXT, FIRST AID CERTIFICATION CARDS 269.95
600230 2/9/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 208.62 1109 BANQUET FOOD - CSAB MEETING 208.62
600231 2/9/2018 44702 IMAGE HEADQUARTERS LLC 459.35 93122 SWEATSHIRTS WITH EMBROIDERY 459.35
600232 2/9/2018 113889 JAMESON BOSWELL 71.08 1598032 PASS CANCELLATION - JAMESON BOSWELL 71.08
600233 2/9/2018 49825 JEFFERSON COUNTY SHERIFF DEPT 14,625.16 71269 2018 OPERATING COSTS CRIME LAB 14,625.16
6/24/2019 10:40:50 AM Page 18 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600234 2/9/2018111055 KAREN JONES 190.00 013118 REPAIR 2 PHOTO PRINT PANORAMAS 190.00
600235 2/9/2018112058 LIGHTNING MOBILE, INC. 750.00 75367 STEAM CLEANING OF STAIRWELLS - GATEWAY GARAGE 500.00 75418 SWEEPING SERVICES / GATEWAY GARAGE 250.00
600236 2/9/2018111614 LINCOLN AQUATICS 94.44 EW003946 VINYL COATED CABLE 94.44
600237 2/9/2018110160 MARTINEZ ASSOCIATES 1,049.25 12002-2784 MCC REPLACEMENT PROJECT 1,049.25
600238 2/9/201859385 MCMENAMIN DESIGN ASSOC LLC 420.00 1623.03 REVIEW OF GLASS PANEL SUBMITTAL 420.00
600239 2/9/201866985 MOST DEPENDABLE FOUNTAINS 13,275.00 INV49140 DRINKING FOUNTAIN WITH BOTTLE FILLER & PET FOUNTA 13,275.00
600240 2/9/201868382 NATL ASSOC OF TOWN WATCH NATW 35.00 6155 NATW MEMBERSHIP 35.00
600241 2/9/201868369 N-LINE ELECTRIC, LLC 380.00 16534 CUT IN DOUBLE DUPLEX RECEPTACLES - CITY HALL 380.00
600242 2/9/201870596 OMNI-PRO CLEANING COMPANY 9,004.08 2017218/0 MO. CLEANING - CC 175.08 20172295 MO. CARPET CLEANING 1,600.00 20181074 MO. CLEANING MUNICIPAL BLDGS 7,229.00
600243 2/9/201874845 PROFESSIONAL ANSWERING SERVICE 67.75 956702012018 FEB 2018 ANSWERING SERVICE 67.75
600244 2/9/201876800 RECREATION ENGINEERING & PLANNING 1,305.00 1-2018 2018 CLEAR CREEK WHITEWATER MAINT. IMPROVEMENTS 1,305.00
600245 2/9/201878293 ROCKY FLATS STEWARDSHIP COUNCIL 1,000.00 020218 2018 CONTRIBUTION/ROCKY FLATS STEWARDSHIP 1,000.00
600246 2/9/2018112377 ROCKY MOUNTAIN ACCREDITATION NETWORK 150.00 020718 2018 MEMBERSIP DUES 150.00
600248 2/9/2018112942 ROCKY MOUNTAIN CLIMATE ORGANIZATION 5,000.00 2018.1.30.7 2018 MEMBERSHIP COLO COMMUNITIES FOR CLIMATE 5,000.00
600249 2/9/2018111634 ROCKY MOUNTAIN PBS 20,000.00 0000023685 A-1555/PBS SUPPORT 20,000.00
600250 2/9/2018110198 SOAP TECH LLC 22,027.50 INV-12271703 PANDA ADAPTIVE DEFENSE 22,027.50
600251 2/9/201882761 SOURCE OFFICE & TECHNOLOGY 1,010.44 CSUM-104201 OFFICE EQUIP & COIMPUTER PARTS 1,010.44
600252 2/9/201839611 SPS VAR, LLC 2,050.00 GOLD013018 AS400 V7R1 EXTNSION 2,050.00
600253 2/9/201882636 STEPHANIE SPRENGER 100.00 020218 FEB 2018 PRESCHOOL MUSIC 100.00
600254 2/9/201885311 SUNRISE ENGINEERING, INC 2,526.50 013118 JAN 2018 PLAN REVIEWS/CODE CONSULTING 2,526.50
600255 2/9/2018113323 TOSHIBA FINANCIAL SERVICES 3,571.46 67989116 MONTHLY CITY COPIER LEASE - FEB 2018 3,571.46
6/24/2019 10:40:50 AM Page 19 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600256 2/9/201890039 UTILITY NOTIFICATION CENTER CO 479.95 218010397 RTL & CANCELLED TRANSMISSIONS 479.95
600257 2/9/2018112556 VR DESIGN LLC 1,324.20 012018 DANCE CLASSES 1,324.20
600258 2/9/2018 113634 WAVEBAND COMMUNICATIONS INC 204.95 5595 EAR PIECE,RIGHT ANGLE PLUG, COILED CORD 204.95
600259 2/9/2018 31878 WEX BANK 50.64 52928446 JAN 2018 FUEL PURCHASES 50.64
600260 2/9/2018 75420 XCEL ENERGY 39,414.62 578376266 ACCT# 53-1964143-5 GROUP BILL JAN 2018 PORTION 39,414.62
600261 2/9/2018 113881 BROWNS HILL ENGINEERING & CONTROLS 256.00 14183 SERVICE WORK 256.00
600262 2/9/2018 13900 CIRSA 1,937.90 172109 CLAIM# 17PC6051 AND 17PC058 1,937.90
600263 2/9/2018 16505 CITY OF LAKEWOOD 2,915.62 5975 4Q RMSC MANAGER, TRAVEL, SOFTWARE COSTS 2,915.62
600264 2/9/2018 52740 DANA KEPNER COMPANY 3,456 24 1464199-03 3" OMNI C2 METERS 3,456.24
600265 2/9/2018 25951 DEVELOPMENTAL DISABILITIES 70.00 171899021 DEC 2017 OUTSIDE MAINT. CREW-LIONS & ULYSSES 70.00
600266 2/9/2018 111743 Fivestar Construction LLC 5,127.50 1690 MISC. CONCRETE WORK 5,127.50
600267 2/9/2018 113888 KO ILLUSTRATIONS 400.00 1 GOLDEN FOR THE FOODIE 2 MINUTE TRAILER 400.00
600268 2/9/2018 113778 MARTINSON SNOW REMOVAL INC 251.25 99009 SNOW REMOVAL - GATEWAY STATION PARKING 251.25
600269 2/9/2018 113234 UNITED MATERIALS LLC 443.00 35752 REPAIR METAL ROOF LEAK - GRAMPSAS 443.00
600271 2/9/2018 75420 XCEL ENERGY 32,873.39 578376286-2 ACCT# 53-1964143-5 GROUP BILL 32,873.39
600272 2/9/2018 101611 ALFRED R DEMALTERIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600273 2/9/2018 101610 BARBARA DECARO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600274 2/9/2018 100158 BARBARA J DUGGAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600276 2/9/2018 99911 BETTIE JEAN BAKER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600277 2/9/2018 98426 BETTY L ELROD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600278 2/9/2018 102322 BETTY L YADA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600279 2/9/2018 100469 BETTY MICHAEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 20 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600280 2/9/201898405 BEVERLY EATON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600281 2/9/2018100589 BEYER PATTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600282 2/9/2018101015 BRENT ALLEN DOUGLAS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600283 2/9/2018100997 CAROLYN ANTELL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600284 2/9/2018100196 CAROLYN BALDWIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600285 2/9/2018102031 CATHY L ORMSBEE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600286 2/9/2018101587 DANIEL ROBERT COLLINS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600287 2/9/2018100194 DAVID B ERWIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600288 2/9/2018101131 DAVID G JOHNSON 79.17 17 SR SALE 2017 SENIOR SALES TAX REFUND 79.17
600289 2/9/2018101960 DEBORA GAYLE MURPHY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600290 2/9/2018101432 DEBORAH L WALKER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600291 2/9/201898253 DELORES S CATHERMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600292 2/9/2018100937 DIANE M BRENNAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600293 2/9/2018101932 DONALD E MIMS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600294 2/9/2018101049 DONALD M GILMORE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600295 2/9/2018101626 DONALD R DOTSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600296 2/9/2018100665 ELIZABETH RIVERA 41.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 41.67
600297 2/9/201898296 EVA COLTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600298 2/9/2018101003 FREDERICK EUGENE DEUBLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600299 2/9/2018100547 GLENN D OLLMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600300 2/9/2018100781 HOWARD R VANHORN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600301 2/9/201898057 INGE BAASKE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 21 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600302 2/9/201899136 IRENE OBERMEYER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600303 2/9/201810829 JAMES T WHEATON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600304 2/9/2018101350 JEFF SKINNER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600305 2/9/2018101238 JERI L MILLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600306 2/9/201899825 JOANN HORN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600307 2/9/2018100527 JOHN SCOTT NICHOLSON 12.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 12.50
600308 2/9/201899890 JOYCE B MONCRIEFF 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600309 2/9/2018100107 JOYCE ELAINE CLINGER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600310 2/9/2018100873 JULIA ANDREWS-JONES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600311 2/9/2018101721 KAREN M GARDELLA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600312 2/9/2018100548 KAREN OPPENHEIMER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600313 2/9/2018100796 KAREN VANCE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600314 2/9/2018100360 KAREN Y JOHNSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600315 2/9/2018100568 LAURA ANN OWENSBY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600316 2/9/201815359 LOIS CARLISLE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600317 2/9/2018101372 MARGARET J SPEED 33.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 33.33
600318 2/9/201898219 MARLYS BUBAK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600319 2/9/2018101484 MARY A ALLEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600320 2/9/2018101285 MAUREEN PRYOR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600321 2/9/2018100878 MILDRED ANNE ANSELMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600322 2/9/2018100472 MOIRA LYNN MILLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600323 2/9/2018100531 MOIRA MILLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 22 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600324 2/9/2018100490 PATRICIA NEAL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600325 2/9/2018101551 PAUL BRUDNEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600326 2/9/2018100230 PAUL J FRITH 91.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 91.67
600327 2/9/2018101331 PHILIP ROOKE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600328 2/9/201899888 ROBERT A MILLIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600329 2/9/2018101000 ROBERT HALL DAVIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600330 2/9/2018100540 ROBERT OLMSTEAD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600331 2/9/2018101823 ROY W JAMESEN 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
600332 2/9/2018101690 SASHA FISHER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600333 2/9/2018101075 SHANE E HAND 4.17 17 SR SALE 2017 SENIOR SALES TAX REFUND 4.17
600334 2/9/2018101929 SHARLAMAY MELLO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600335 2/9/2018101912 SHAWN L MARSHALL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600336 2/9/2018100763 SHIRLEY A TUCKER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600337 2/9/2018100190 SUSAN W EATON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600338 2/9/2018100447 VICTOR E MALONE 8.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 8.33
600339 2/9/201899061 VIRGINIA MORAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600340 2/9/201898129 VIVIAN L BLACK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600341 2/9/201899989 WANDA J WALKER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600342 2/9/2018102270 WESLEY DEAN NAZE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600343 2/9/2018100952 WILLIAM S CALMETTE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600344 2/9/2018102146 WILLIAM STRONG III 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
600346 2/16/2018111517 ACADEMY SPORTS TURF LLC 5,000.00 38236 MAINTENANCE SYNTHETIC SPORTSFIELDS 5,000.00
6/24/2019 10:40:50 AM Page 23 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600347 2/16/20183147 ALLIGATOR SPA & POOL SVCS INC 283.25 23185 SEAL KIT / CC 283.25
600348 2/16/2018113919 APPLIED TACTICAL TECHNOLOGIES INC 3,663.34 8354INV ATT-TACTICAL BALLISTIC SHIELD & QUAD TROLLY 3,663.34
600350 2/16/201813679 CALLAWAY GOLF 8,104.58 928658045 DRIVER ROGUE, FAIRWAY ROGUE 6,809.00 928658048 DRIVER ROGUE, HYBRID ROGUE 1,295.58
600351 2/16/2018111744 CELLEBRITE USA, INC. 18,456.52 INVUS191050 UFED TOUCH ULTIMATE SW RENEWAL, TRADE IN 18,456.52
600352 2/16/201816415 CITY OF GOLDEN 12,752.23 020818 UTILITY PMT 2/28/16 12,752.23
600353 2/16/201816680 CLEAN DESIGNS INC 135.95 35828 TROUBLE-SHOOT WASHER RV PARK 135.95
600354 2/16/201817085 COBRA GOLF INC 707.07 G1202151 WOOD FIT HEADS 1 707.07
600355 2/16/2018112868 COLORADO ACTIVITY CENTERS INC 1,800.00 23076 DIA DISTRIBUTION 1,800.00
600356 2/16/201817701 COLORADO BUREAU OF INVESTIGA 39.50 A180700446 JAN 2018 CIVIL ID INVESTIGATION 39.50
600357 2/16/201821996 COMPUTER EXPLORERS 360.00 1329 CTCE CLASS 1/27/18 360.00
600358 2/16/201825951 DEVELOPMENTAL DISABILITIES 35.00 171899031 JAN 2018 OUTSIDE MAINT. CREW - ROONEY RD 35.00
600359 2/16/2018113944 ELGL 750.00 0392 2018 LOCAL GOVERNMENT SPONSORSH?IP 750.00
600360 2/16/2018113560 ENCORE ELECTRIC INC 49,954.38 17118-03 MANUFACTURED BUILDING FOR MCC 49,954.38
600361 2/16/201829805 ERO RESOURCES CORP 392.20 45789 AIR QUALITY US6 & HERITAGE RD 392.20
600362 2/16/201833480 FRONT RANGE FIRE APPARATUS LTD 641.63 59712 VARIOUS VALVE KITS 641.63
600363 2/16/2018113942 GERRY LEWIS 43.89 1600458 PASS CANCELLATION - LEWIS 43.89
600364 2/16/2018111046 GOLFNOW G1, LLC 800.00 5100145461 ANNUAL MAINT 800.00
600365 2/16/2018113943 HASSAN MOHAMED TAHA 80.00 021218 RESTITUTION PMT CASE# 18CR00268 80.00
600366 2/16/201841035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 97.50 013118 LIQUOR HEARING OFFICER, MMJ LICENSING, ADMIN HEARI 97.50
600367 2/16/201885811 IMEG CORP 25,075.55 05923980.00-13 JAN 2018 WEST COLFAX 2017 TAP GRANT 2,737.95 05924150.00-14 JAN 2018 MAIN WTP SWITCHGEAR/MCC REPLACEMENT 12,741.85 17002559.00-2 JAN 2018 UTILITY REPLACEMENT 5,660.00 18001127.00-1 JAN 2018 MISC. ENGINEERING SRVCS 2,435.75 18001127.01-1 JAN 2018 MISC PLANNING SRVCS 1,500.00
6/24/2019 10:40:50 AM Page 24 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600368 2/16/201828270 INSIGHT PUBLIC SECTOR, INC 12,288.50 1100575725 EXCHANGE ONLINE ANNUAL 12,288.50
600369 2/16/201845723 INTL EROSION CONTROL ASSOC 170.00 020918 MEMBERSHIP RENEWAL -POND 170.00
600370 2/16/2018112318 JEFFERSON COUNTY LIBRARY FOUNDATION 47.15 021318 2017 GRANT 47.15
600371 2/16/2018110925 KISSINGER & FELLMAN, PC 2,800.00 25930 ST LIGHT ACQUISITION/XCEL TARIFF 2,800.00
600372 2/16/2018112462 MUNICIPAL CODE CORPORATION 350.00 00300894 2018 ADMINISTRATIVE SUPPORT FEE 350.00
600373 2/16/2018113945 NAOMIE ESTELA MEISE 105.00 021318 OVERPAYMENT REFUND CASE# 17TR06511 105.00
600374 2/16/2018111704 NIVEL PARTS & MANUFACTURING CO LLC 1,068.18 72930742 TIRE KENDA HLE-N-1, TIRE GOLF PRO PLUS 1,068.18
600375 2/16/201868369 N-LINE ELECTRIC, LLC 202.90 16565 MATERIAL FOR INVOICE# 16533 202.90
600376 2/16/2018113761 NUMERICA CORPORATION 4,370.00 168 LAW ENFORCEMENT DATA WAREHOUSE PROJECT FEE 4,370.00
600377 2/16/201870596 OMNI-PRO CLEANING COMPANY 23.00 20172178-2 RATE INCREASE - PUBLIC RESTROOM CLEANING 23.00
600378 2/16/2018113886 PANDA DISTRIBUTION INC 1,404.00 US18-65041 INSTALLATION PACK 1,404.00
600379 2/16/201873552 PING INC 514.39 14046382 IRONS G 400 STEEL/CLUB 514.39
600380 2/16/2018113262 ROCKY MOUNTAIN RESERVE LLC 583.34 2157914 FSA, PLAN, FLEXIBLE SPENDING, COBRA 583.34
600381 2/16/201879401 ROONEY ROAD RECYCLING CENTER 7,903.00 011118 2018 FUNDING ALLOCATION 7,903.00
600382 2/16/2018113765 SERVICE EXPRESS INC 560.00 246206 2018 GOLDVIRT 7 MAINTENANCE 560.00
600383 2/16/2018113923 SETCAN CORPORATION 955.50 8133 SHOCKNIFE - KNIFE FIGHTER PACK 955.50
600384 2/16/2018110600 T CHARLES WILSON INSURANCE SERVICE 16,351.00 020118 ACCIDENT & HEALTH 1 OF 3 ANNUAL INSTALLNMENTS 7,634.00 020118-2 24 HOUR AD&D ANNUAL PREMIUM 8,717.00
600385 2/16/201885843 TABLE MOUNTAIN WEB DESIGN 1,100.00 020618 SUPPORT OF ECON.DEVEL/GOLDENTODAY.COM 1,100.00
600386 2/16/2018113872 TENDER CARE CONSULTING LLC 85.00 4158 MONTHLY CONSULTING FEE,NURSE CONSULTING SRVCS 85.00
600387 2/16/20186500 THE ARTWORKS UNLIMITED, INC 1,220.00 978313 CLAIM 17PC029 UNIT 15-3 1,220.00
600388 2/16/201888184 THE UPS STORE 8.67 013118 SHIPPING PAGER FOR REPAIRS 8.67
600389 2/16/201887666 TYLER TECHNOLOGIES, INC 4,458.90 025-213520 INCODE 10 COURT MIGRATION 4,458.90
6/24/2019 10:40:50 AM Page 25 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600390 2/16/2018113247 VENTEK INTERNATIONAL 543 26 109853 TICKET ROLL 651.11 800758 CREDIT FOR PORTION OF FREIGHT CHARGES -107.85
600391 2/16/2018112798 WEAR PARTS AND EQUIPMENT CO, INC 1,027 84 84268 PARTS FOR UNIT 15-10 1,027.84
600392 2/16/201895791 WILLIAMSON & HAYASHI, LLC 18,472.75 16199 JAN 2018 GENERAL MATTERS 14,272.75 16200 JAN 2018 MUNI COURT 4,200.00
600393 2/16/201875420 XCEL ENERGY 388.00 579028533 TRANSFORMER OPENING 388.00
600394 2/16/2018113073 ZAYO GROUP HOLDINGS INC. 167.56 020118 FEB 2018 FIBER FEES 167.56
600395 2/16/201818620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0064386 STATE TAX C 271.58
600396 2/16/2018 112472 MONTANA CSED 213.13 INV0064385 213.13
600397 2/16/2018 111126 US DEPARTMENT OF EDUCATION 220.28 INV0064387 1026763844 - g 220.28
600398 2/16/2018 25910 COLORADO DEPARTMENT OF TRANSPORTATION 40,000.00 1800005278 WEST CONNECT COALITION PEL 30,263.97 1800005322 WEST CONNECT COALITION PEL 9,736.03
600399 2/16/2018 7934 ENTCO GOVERNMENT SOFTWARE 1,078.00 IUSMS82900645 LAPTOP BACKUP SVC 242.00 IUSMS82900712 LAPTOP BACKUP SVC 297.00 IUSMS82900886 LAPTOP BACKUP SVC 297.00 IUSMS85900937 LAPTOP BAKUP SVC 242.00
600400 2/16/2018 112437 FAMILY TREE, INC. 14,000.00 020118 2017 CITIZEN ASSISTANT GRANT 14,000.00
600401 2/16/2018 111743 Fivestar Construction LLC 1,431.25 1720 CONCRETE WORK 170 ORION ST - Captol sewer 1,431.25
600402 2/16/2018 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 2,346.00 013118-2 LIQUOR HEARING OFFICER, MMJ LICENSING, ADMIN HEARI 2,346.00
600403 2/16/2018 111022 WATER TECHNOLOGY GROUP 444.50 5412851 TROUBLE-SHOOT AMIAD FILTER SYSTEM & VALVE 195.50 5412852 TROUBLE-SHOOT MOTOR & SUBMERSIBLE PUMP 249.00
600404 2/16/2018 100599 ALFORD W PITTMAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600405 2/16/2018 100011 ALLAN E AUGER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600406 2/16/2018 101089 ALLEN M HERMANN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600407 2/16/2018 98125 ANDREW H BISCAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600408 2/16/2018 100793 ANTHONY L VALENTI 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 26 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600409 2/16/201899180 ARTHUR CHARLES PAPENFUS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600410 2/16/2018100615 BART POSTLETHWAITE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600411 2/16/201898229 BONNIE L BURNO 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600412 2/16/2018100060 BRIAN T BRADY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600413 2/16/2018101121 BYRON LEE JOHNSTON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600414 2/16/2018101111 CARL M JENSEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600415 2/16/2018101435 CARL T WESTGARD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600416 2/16/2018100891 CHARLES G ANDERSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600417 2/16/2018101265 CLIFFORD S PIKE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600418 2/16/201899345 CONNIE JEAN SANFORD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600419 2/16/2018101448 DANIEL S WILLARD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600420 2/16/2018101034 DARLENE GOODENOW 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600421 2/16/2018101353 DAVID C SHUEY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600422 2/16/2018111772 DAVID M PONDER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600423 2/16/2018101276 DELWIN PETERSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600424 2/16/201810655 DENNIS G RIDSDALE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600425 2/16/2018102264 DENNIS VAN VALKENBURGH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600426 2/16/201899079 DICK MORISHIGE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600427 2/16/201899542 DONALD D SWANSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600428 2/16/2018100430 DONALD H MABRY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600429 2/16/2018100341 DONALD R JACKSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600430 2/16/201899770 DONALD R ZEISE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 27 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600431 2/16/2018101382 DONALD W SPRAGUE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600432 2/16/2018102115 DOUGLAS HENRY RAYMOND 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600433 2/16/2018101420 EARL E SCOTT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600434 2/16/2018101031 EDITH T GAIL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600435 2/16/2018101014 EDMUND S DOREMUS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600436 2/16/2018100013 EDWARD BANDAZIAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600437 2/16/2018101465 GOLDEN SNOW PLOW DRIVERS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600438 2/16/201898635 EDWARD L HARTL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600440 2/16/2018113902 ELIANA COMBES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600441 2/16/201898666 ELWYN M HETRICK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600442 2/16/2018100052 ERNEST JAMES BEATY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600443 2/16/201899263 FRANK J REINHARD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600444 2/16/2018101854 FRANK KOWALSKI 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600445 2/16/2018101001 FRANK YOUNG 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600446 2/16/201899713 FRED A WILSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600447 2/16/2018100359 FRED R JOHNSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600448 2/16/2018100924 FREDERICK E BERKMAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600449 2/16/2018102030 FREDRICK L ONEY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600450 2/16/2018101418 GENE H SWANSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600451 2/16/201899647 GEORGE H WAYNE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600452 2/16/201898009 GEORGE WAYNE ADAMS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600453 2/16/2018100123 GERALD D'ANGELO 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 28 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600454 2/16/201898701 GERALD HOOPER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600455 2/16/2018100549 GERALD O'DONNELL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600456 2/16/2018102175 GILBERT EDWARD STANTON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600457 2/16/2018113892 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600458 2/16/201899157 H LEON OXMAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600459 2/16/201899185 HAROLD L PAYTE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600460 2/16/201899443 HENRY D SMITH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600461 2/16/201899034 JACK E MCKAY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600462 2/16/2018100313 JACK L HORTON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600463 2/16/2018101422 JAMES A SMITH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600464 2/16/2018101081 JAMES E HOMERICK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600465 2/16/2018101762 JAMES HELMLE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600466 2/16/2018101139 JAMES L KINNEER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600467 2/16/201891450 JAMES L VAUGHAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600468 2/16/201899501 JAMES N STEELE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600469 2/16/201898982 JAMES R MALONE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600470 2/16/201898050 JAMES WARREN ANDREWS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600471 2/16/2018100778 JAN URBAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600472 2/16/2018101750 JASON GRIMALDO 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600473 2/16/2018101573 JEFFERY L PEDERSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600474 2/16/201898485 JERRY J FRICKE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600475 2/16/201898201 JOE L BROWN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 29 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600476 2/16/201898166 JOHN D BOYDEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600477 2/16/2018101011 JOHN M CLEMENTS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600478 2/16/2018101044 JOHN MITCHELL GREEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600479 2/16/201898892 JOHN W LIBRA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600480 2/16/2018101768 JOSEPH JAMES HARTFORD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600481 2/16/2018102311 JOYCE L WHITE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600482 2/16/2018100811 KAY F WUTHIER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600483 2/16/2018100336 KEITH ISENBERGER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600484 2/16/2018100588 KENNETH ELDON PARK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600485 2/16/2018101895 KENNETH M LORENSEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600486 2/16/2018100542 KEVIN O'CONNOR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600487 2/16/2018101324 LANCE ROMMERDAHL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600488 2/16/2018100025 LANNY R BLAIR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600489 2/16/2018100185 LARRY E ERICKSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600490 2/16/201899305 LARRY L ROCK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600491 2/16/2018100325 LARRY M HERNDON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600492 2/16/2018100816 LAWRENCE F WINKLER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600493 2/16/2018100284 LEROY HAMBURGER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600494 2/16/201899313 LEROY ROME 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600495 2/16/201899757 LLOYD R YORK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600496 2/16/2018100323 LOUIS S HENEFELD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600497 2/16/2018101047 LOUIS W SCHORNACK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 30 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600498 2/16/201899968 LYLE L SHANKS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600499 2/16/201899242 MAHMOOD H RANA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600500 2/16/201899069 MARVIN E MORGAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600501 2/16/2018101267 KERAN PATTENGILL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600502 2/16/201898373 MAX D DIXON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600503 2/16/201899487 MICHAEL A SPRITZER SR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600504 2/16/2018100721 MICHAEL A TAMNY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600505 2/16/2018101212 MICHAEL DAVID MCGUANE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600506 2/16/2018100187 MICHAEL DON ELLIS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600507 2/16/2018100913 MICHAEL J BAUM 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600508 2/16/2018101172 MICHAEL J MANGERS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600509 2/16/2018101348 MICHAEL J SCANLAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600510 2/16/2018100799 MICHAEL VICTOR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600511 2/16/2018101377 PATRICK N SWENSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600512 2/16/2018100624 PAUL B QUENEAU 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600513 2/16/2018100026 PAUL BRENNECKE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600514 2/16/2018100202 PAUL FREIMANN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600515 2/16/2018101592 PETER COLWELL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600516 2/16/2018101101 PETER W HIER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600517 2/16/201899954 PHILIP A MCCREEDY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600518 2/16/201898481 RALPH O FRANG 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600519 2/16/2018100981 RALPH S CALIGIURI 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 31 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600520 2/16/2018100103 RAYMOND CHEENEY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600521 2/16/2018101458 RAYMOND D WILLIAMS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600522 2/16/201898582 RAYMOND J HAAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600523 2/16/2018100384 RAYMOND J KOHLOFF 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600524 2/16/2018101255 RAYMOND L MYERS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600525 2/16/2018101168 RAYMOND M LAMB 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600526 2/16/2018100245 RICHARD GEINITZ 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600527 2/16/2018101925 RICHARD H MERWIN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600528 2/16/201899991 RICHARD I WINELAND 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600529 2/16/2018101381 RICHARD S SHELLEY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600530 2/16/201810680 RICHARD SANGL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600531 2/16/2018100428 RICHARD W LUCKIN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600532 2/16/2018100833 RICHARD WILCOX 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600533 2/16/201899829 ROBERT A KAY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600534 2/16/2018100017 ROBERT ANAND 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600535 2/16/2018100066 ROBERT BRANDSTETTER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600536 2/16/2018101368 ROBERT DREXEL STOKES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600537 2/16/201898911 ROBERT E LOOPER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600538 2/16/2018102179 ROBERT G STONE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600539 2/16/2018102299 ROBERT J WASIL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600540 2/16/201898417 ROBERT R ELLIOTT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600541 2/16/2018102147 ROBERT SZELUGA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 32 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600542 2/16/2018100911 ROGER BABCOCK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600543 2/16/2018101145 ROGER E KNIGHT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600544 2/16/2018101405 RONALD A STROH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600545 2/16/2018100328 RONALD W HIBBERT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600546 2/16/2018100601 SCOTTY L PFAFF 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600547 2/16/2018100191 SHALOM EHVEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600548 2/16/2018101845 STAN KAISER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600549 2/16/2018102189 STEPHEN R SZADOKIERSKI 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600550 2/16/2018101528 STEVEN J BECKER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600551 2/16/201899943 WILLIAM A KESKE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600552 2/16/2018101334 WILLIAM S ROBIE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600553 2/16/201839501 GUNSLINGER CUSTOM PAINT 1,048 68 12/31/17 4TH QTR SALES/USE TAX INCENTIVE 1,048.68
600554 2/16/2018113643 NUCLEAR FILTER TECHNOLOGIES- 980.79 12/31/17 4TH QTR SALES/USE TAX INCENTIVE 980.79
600555 2/16/2018112482 WATER REMEDIATION TECHNOLOGY LLC 40.49 12/31/17 4TH QTR SALES/USE TAX INCENTIVE 40.49
600556 2/20/2018113219 GOLDEN MOUNTAIN GUIDES LLC 1,707 30 25 CLIMBING CLASSES 1,707.30
600557 2/23/2018 110577 AMERICAN MOUNTAINEERING CENTER 450.00 127317 DEPOSIT CLIMBING WALL/CONFERENCE ROOMS 450.00
600558 2/23/2018 9235 BCN TELECOM 25.83 22428096 ACCT# COR00798 25.83
600559 2/23/2018 110724 BMI 349.00 31311983 2018 MUSIC LICENSE 349.00
600560 2/23/2018 113954 CIRQUE MOUNTAIN APPAREL 10 25 021518 TEMP STAX REFUND- CIRQUE MOUNTAIN APPAREL 10.25
600561 2/23/2018 13900 CIRSA 1,291.11 W18153 JAN 2018 CLAIMS 1,291.11
600562 2/23/2018 113952 CLAUDIA SILCOX 29.39 021518 TEM STAX REFUND - CLAUDIA SILCOX 29.39
600563 2/23/2018 113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 2,342.43 020118 OWNERS ASSOC. DUES SUITE A 1,870.33 020118-2 OWNERS ASSOC. DUES SUITE D 472.10
6/24/2019 10:40:50 AM Page 33 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600564 2/23/201817130 CODE CONSULTANTS INT., INC. 3,000.00 1818 JAN 2018 ELECTRICAL & OTHER INSPECTIONS 3,000.00
600565 2/23/2018709 COMCAST CABLE 6.33 020918 ACCT# 8497 40 444 0546320 911 10TH ST 6.33
600566 2/23/2018113956 CPS HR CONSULTING 299.00 89253 CLASS - ROB REED 299.00
600567 2/23/2018 113951 106.48 021618 EVIDENCE CASH RELEASE - 106.48
600568 2/23/2018 113957 EDWARD STRICKLAND 500.00 021618 FEB 2018 GLDN TICKET REIMB. - EDWARD STRICKLAND 500.00
600569 2/23/2018 29303 EMPLOYERS COUNCIL SERVICES INC 81.78 0000197903 2018 LAMINATE UPDATE SERVICE 81.78
600570 2/23/2018 113240 ENCORE ENERGY SERVICES INC 8,218.81 0020213 JAN 2018 SERVICES 8,218.81
600571 2/23/2018 113953 F & C MARKETING 26.00 021518 TEMP STAX REFUND - DUKE S SMOKED MEATS 26.00
600572 2/23/2018 111743 Fivestar Construction LLC 3,465.50 1737 2018 UT REPL WATER - JOHNSON RD 2,510.00 1738 WATER BREAK / 550 ORCHRAD RD 955.50
600573 2/23/2018 111617 GOLDEN LIQUORS 10.00 021618 FEB 2018 GLDN TICKET REIMB. 10.00
600574 2/23/2018 37270 GOLDEN MUNICIPAL COURT 250.00 021618 CABND CASE# 14TR02885 - 250.00
600575 2/23/2018 111853 GOLDEN QUILT COMPANY 10.00 021618 FEB 2018 GLDN TICKET REIMB. 10.00
600576 2/23/2018 38735 GOVERNMENT PROPERTIES INCOME 15,955.79 2017 2017 FAIRMOUNT FIRE REBATE 15,955.79
600577 2/23/2018 113733 INTEGRAL RECOVERIES 18.75 013118 JAN 2018 COMMISSION ON PMTS 18.75
600578 2/23/2018 113955 147.65 021418 RESTITUTION PMT - CASE# 147.65
600579 2/23/2018 113664 MCBRIDE DECLARATION OF TRUST 777.83 2017 2017 FAIRMOUNT FIRE REBATE 777.83
600580 2/23/2018 64261 METRO CITY & CTY MNGMNT ASSOC 75.00 021318 2018 MEMBERSHIP DUES 75.00
600581 2/23/2018 68281 MULLER ENGINEERING COMPANY INC 39,561 31 0027068 JAN 2018 WASHINGTON AVE COMPLETE STREET 39,561.31
600582 2/23/2018 69974 NORTH TABLE MTN WATER & SAN 136 94 021518 ACCT# 40015-01 12/31-1/31 4600 EASLEY RD 136.94
600583 2/23/2018 70350 O2 GROUP 25.00 208082 FEB 2018 WEB HOSTING GETTHE FACTSGOLDEN 25.00
600584 2/23/2018 111895 PURE BRAND COMMUNICATIONS 1,740.00 16816 VISIT DENVER AD 460.00 16817 DIA TRAIN WALL WRAPS 1,280.00
6/24/2019 10:40:50 AM Page 34 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600585 2/23/2018113460 ROCKY MOUNTAIN CENTER FOR POSITIVE CHANGE LLC 3,000.00 18-0006 CSAB RETREAT DESIGN 3,000.00
600586 2/23/2018113523 SIMPLEVIEW LLC 3,800.00 81680 FEB 2018 SEARCH ENGINE, MEDIA MGMT, PAY PER CLICK 3,800.00
600587 2/23/201882985 SPACE FARMER PRODUCTIONS, LLC 7,000.00 1317 OUTDOOR MOVIE & MUSIC PACKAGE 7,000.00
600588 2/23/201883564 STANLEY ACCESS TECH LLC 985.42 0905184784 LOAD WHEEL-TELESCOOPIC-2 PC, BLOCK-SLIDE 985.42
600589 2/23/2018113727 TEST GAUGE AND BACKFLOW SUPPLY 176.63 600002537 860 RELIEF VALVE & 1ST CHECK ASSEMBLY 176.63
600590 2/23/2018112446 VOLTKING ELECTRIC LLC 1,695.00 820E INSTALL VEHICLE CHARGING STATION 1,695.00
600591 2/23/201825935 DESIGN NET ENGINEERING GROUP 775.16 2017 2017 FAIRMOUNT FIRE REBATE 775.16
600592 2/23/2018101007 ALBERT R DECLUE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600593 2/23/2018100780 ALICE G VATICANO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600594 2/23/201898360 ALICE V DEMPSEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600595 2/23/2018100201 ANDREW A FRITZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600596 2/23/2018101765 ANDREW J HANES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600597 2/23/2018100252 ANN JEAN GULLEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600598 2/23/2018101577 ANNING CHAW 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600599 2/23/201810410 ANTHONY S LEO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600600 2/23/2018100744 ANTONIA TOMASI 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600601 2/23/2018101351 B C SINGH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600602 2/23/2018101064 BARBARA GRUENNERT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600603 2/23/2018101357 BARBARA J SLEE 45.83 17 SR SALE 2017 SENIOR SALES TAX REFUND 45.83
600604 2/23/2018100296 BARBARA K HARVEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600605 2/23/2018101877 BARBARA LARSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600606 2/23/2018101855 BETTY A KORSBON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 35 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600607 2/23/2018101109 BEVERLY M JOHNSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600608 2/23/2018100930 BOBBY GENE BRADY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600609 2/23/201899842 BRUCE D KUNCE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600610 2/23/2018101090 C PENNY HIERNU 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600611 2/23/2018101585 CANDACE COPPIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600612 2/23/201810089 CAROL CARROLL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600613 2/23/201898267 CAROL D CHRISTENSEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600614 2/23/2018102308 CAROL L WHITLOCK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600615 2/23/2018102199 CAROL TREMBLAY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600616 2/23/2018101058 CAROLE DAVIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600617 2/23/2018101345 CAROLYN SEDER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600618 2/23/2018100443 CATHERINE L MCDOWELL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600619 2/23/2018100365 CHARLIE J KIRK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600620 2/23/2018102022 CHRISTINE OBRECHT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600621 2/23/2018100242 CLAUDE D GEORGE III 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600622 2/23/2018100839 COLLEEN WILLETTE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600623 2/23/2018100566 CORISA OLDHAM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600624 2/23/2018101457 CYNTHIA A WORTHINGTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600625 2/23/2018100464 D MICHAEL MEYER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600626 2/23/2018100487 DALE R MORRIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600627 2/23/2018101283 DARLENE ANN PIERRO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600628 2/23/2018100243 DAVID E GEST 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 36 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600629 2/23/2018100650 DAVID F ROBERTS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600630 2/23/2018100329 DAVID M INAGAKI 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600631 2/23/2018101716 DAVID S FULLERTON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600632 2/23/201898421 DAVID W ELLIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600633 2/23/2018101466 DEBORAH K WOLFE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600634 2/23/2018100901 DELORES BIASELLA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600635 2/23/2018101343 DIANE SCHELTINGA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600636 2/23/2018100720 DICK SCHUBERT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600637 2/23/201899765 DOLORES J ZENZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600638 2/23/201899731 DOLORES WOJTYNEK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600639 2/23/2018100783 DONA VATICANO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600640 2/23/2018101158 DONALD J LEEDHAM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600641 2/23/2018100757 DONNA S TOMKUS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600642 2/23/2018100797 DORIS VINCENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600643 2/23/2018100836 DORIS WIDMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600644 2/23/201898111 DOROTHY C BEYER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600645 2/23/2018100959 DUANE DEAN CARSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600646 2/23/2018101063 EDITH GULLETT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600647 2/23/2018101799 EDWARD R HUXLEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600648 2/23/201810145 EDWARD T DORSEY 100.00 17 SR SALE-2 2017 SENIOR SALES TAX REFUND 100.00
600649 2/23/2018101461 EDWARD WOLPH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600650 2/23/2018100630 ELAINE QUINTANA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 37 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600651 2/23/2018101764 ELDA HANES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600652 2/23/2018101328 ELIZABETH DIANNE ROGERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600653 2/23/2018102295 EUGENE WAGNER 87.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 87.50
600654 2/23/2018101202 EVA LOUISE MARTINEZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600655 2/23/2018101140 EVELYN KLEIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600656 2/23/201899001 EVELYN M MAYO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600657 2/23/2018100785 FLAVILLA ANN VOGEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600658 2/23/2018101028 FRANCES JOYCE DIPENTINO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600659 2/23/2018101467 FRANCES O WILSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600660 2/23/2018101445 FRANCINE WILLIAMSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600661 2/23/2018101392 GABRIELA SLOBODNIK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600662 2/23/2018100143 GERALD D DEWHURST 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600663 2/23/2018101555 HAROLD D BRIGGS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600664 2/23/2018101171 HAROLD WILLIAM LARGE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600665 2/23/2018100897 HARVEY R BLOCK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600666 2/23/201899807 HELEN B CASTEEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600667 2/23/2018102187 HELEN L SUNDA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600668 2/23/2018101931 IRENE J MICHAUD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600669 2/23/2018101522 JACK A BALLARD JR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600670 2/23/2018113894 JAMES ALDRIDGE 33.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 33.33
600671 2/23/2018100926 JAMES L BITNER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600672 2/23/201810399 JAMES MICHAEL LADEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 38 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600673 2/23/201898059 JAMES P ATEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600674 2/23/2018101416 JAMES P SPERA JR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600675 2/23/2018101290 JANE E POE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600676 2/23/2018101559 JANICE A BURKE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600677 2/23/201898820 JANICE M KENNEDY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600678 2/23/2018101043 JAY CARY GROBLEBE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600679 2/23/201898255 JEAN K CAVA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600680 2/23/201899690 JEANNE WHITTAKER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600681 2/23/2018101918 JEFFREY A MATHEWS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600682 2/23/2018113893 JEROME MACK 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
600683 2/23/2018100643 JERRY RICE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600684 2/23/2018102306 JOHN H WENGROVIUS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600685 2/23/201898789 JOHN KLOER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600686 2/23/2018100378 JOHN SCOTT KILMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600687 2/23/2018101173 JOSEPH A MATYASSE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600688 2/23/2018100032 JOSEPH E BRETZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600689 2/23/2018101482 JOSHUA AVIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600690 2/23/2018100971 JOYCE A COURTNEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600691 2/23/2018101027 JUDITH ANN COLE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600692 2/23/2018100115 KAREN LYNNE COX 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600693 2/23/2018101878 KATHLEEN I LARSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600694 2/23/2018101404 KAY MCCARNEY STOCK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 39 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600695 2/23/2018100449 KELLY A MARTINEZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600696 2/23/201899397 KENNETH E SCHLAUCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600697 2/23/2018100779 KENNETH R VORHIS JR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600698 2/23/2018100024 KENNETH TERRELL ARNOLD 70.83 17 SR SALE 2017 SENIOR SALES TAX REFUND 70.83
600699 2/23/2018101396 KRAIG STROBEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600700 2/23/2018101102 LANCE L HEUER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600701 2/23/2018101193 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600702 2/23/2018100033 LEE B BENNETT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600703 2/23/2018100508 LEONARD L NIXON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600704 2/23/2018101442 LEXINE G WAGNER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600705 2/23/2018100317 LILLIAN HORN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600706 2/23/2018101412 LILLIAN SHERIDAN TIMS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600707 2/23/2018101311 LOIS REYNOLDS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600708 2/23/2018102202 LONNIE MAX STAFFORD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600709 2/23/2018101478 LOUISE YAMAGUCHI 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600710 2/23/2018101254 LUCY D MURRAY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600711 2/23/2018101096 LUGENE HEINEMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600712 2/23/201810825 LYNDA S WENTWORTH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600713 2/23/201899674 M FAYE WEST 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600714 2/23/2018101606 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600715 2/23/2018101052 MARIE C GREENE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600716 2/23/2018101335 MARIE L ROSE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 40 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600717 2/23/2018100696 MARILYN SCHWINGER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600718 2/23/2018100688 MARTIN H SMITH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600719 2/23/2018100950 MARY E CAMERON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600720 2/23/2018101367 MARY E SAGE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600721 2/23/2018102182 MARY E STAHL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600722 2/23/2018100917 MARY JUNE BAUM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600723 2/23/201898578 MARY K GROSCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600724 2/23/2018100858 MARY WEAVER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600725 2/23/201898106 MARYANN BENFARI 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600726 2/23/2018100641 MAXINE RIZZO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600727 2/23/2018100798 MELBA L VINCENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600728 2/23/2018100441 MICHAEL ANDREW MARDIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600729 2/23/2018100521 MICHAEL DEANE MCMILLON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600730 2/23/2018113895 MICHAEL DEMPSEY 41.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 41.67
600731 2/23/2018101136 MICHELE A KERR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600732 2/23/2018101163 MICHELLE LUCERO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600733 2/23/201898249 MIRIAM CARNEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600734 2/23/2018100747 MONIKA TAYLOR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600735 2/23/2018101615 NANCY DEFELICE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600736 2/23/2018101454 NINA J WINDER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600737 2/23/201899090 O J MYERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600738 2/23/2018100949 PAMELA D BUCK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 41 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600739 2/23/2018101164 PATRICIA A LULL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600740 2/23/2018101223 PATRICIA JOLENE MCCRACKEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600741 2/23/2018111662 PHILIP IZZO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600742 2/23/2018101437 PHYLLIS E WATKINS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600743 2/23/201898261 RAFAEL R CHAVEZ JR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600744 2/23/2018102151 RAYMOND E SANDELIN JR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600745 2/23/2018100421 REBA LONGACRE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600746 2/23/2018100204 REBECCA FLAX 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600747 2/23/2018101590 REBECCA J CROZIER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600748 2/23/2018101961 RENATE MULLEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600749 2/23/201898599 REVA HAMM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600750 2/23/2018100035 RICHARD BARR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600751 2/23/2018101767 ROBERT HAMILTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600752 2/23/2018101699 ROBERT J FINKE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600753 2/23/201899392 ROBERT L SCHUSTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600754 2/23/2018100234 ROBERT NOEL FARRINGTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600755 2/23/2018101389 ROBERTA E SORENSEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600756 2/23/2018101355 ROBIN RENEE SKINNER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600757 2/23/2018100536 RODNEY L NUSSE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600758 2/23/2018101071 ROGER L HALL 66.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 66.67
600759 2/23/2018100938 RONALD BREWER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600760 2/23/2018101552 ROSA MARY BUNN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 42 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600761 2/23/201898887 ROSALYN M LEMON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600762 2/23/201899220 RUBY PLEGGE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600763 2/23/2018101083 RUTH ANN HEINEMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600764 2/23/2018100117 SANDRA CURRAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600765 2/23/2018100734 SARA J SUMMERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600766 2/23/2018101397 SHARON A SEKERAK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600767 2/23/2018100150 SHARON D DURAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600768 2/23/201898825 SHARON J KIRTS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600769 2/23/2018101300 SHIRLEY A RICHTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600770 2/23/2018100979 SHIRLEY M COLLINS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600771 2/23/2018100884 SIDNEY C BLAIR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600772 2/23/2018101593 STEVE CORLEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600773 2/23/2018101789 STEVE HOSKOVEC 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600774 2/23/2018101128 STEVEN J JUHL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600775 2/23/2018101373 SUMER SINGH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600776 2/23/2018101214 SUSAN F MARTIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600777 2/23/2018100506 SUSAN M MAUPIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600778 2/23/2018100701 TED SMATHERS 87.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 87.50
600779 2/23/201898748 TERRANCE JACOBSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600780 2/23/2018101133 TERRY JOHNSON 83.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 83.33
600781 2/23/2018101922 THOMAS B MCPHERSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600782 2/23/2018101065 THOMAS D GRAESER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 43 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600783 2/23/2018100942 TIMOTHY BULL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600784 2/23/2018101701 TOM FRENCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600785 2/23/201899306 VINCENT W RODGERS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600786 2/23/2018100225 VIRGINIA FRANCIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600787 2/23/201898883 VIRGINIA LEES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600788 2/23/2018101322 VIRVIAN D RIVARDE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600789 2/23/2018100130 WANDA J DALESANDRO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600790 2/23/2018102194 WANDA TAYLOR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600791 2/23/201898265 WILLA R CHILDERSTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600792 2/23/2018100642 WILLIAM G RANKIN JR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600793 3/2/2018113961 ACCENT BRANDING SOLUTIONS 985 85 140736 PARKING TICKET ROLL 985.85
600794 3/2/20183176 ALL TRAFFIC DATA SERVICE INC 1,500.00 18574 SPEED STUDIES 1,500.00
600795 3/2/20183147 ALLIGATOR SPA & POOL SVCS INC 150.90 23197 SEAL KIT 150.90
600796 3/2/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,400.75 022318 MO. PREMIUMS 2,400.75
600797 3/2/20184391 APWA COLORADO CHAPTER 850.00 010418 COURSE FEE / OTA 850.00
600798 3/2/2018 112341 BEARCOM 400.00 4669013 REPAIRS TO MINITORIVR 400.00
600799 3/2/2018 10839 BISON HIGH COUNTRY LABS INC. 99.80 3945 STAR BRITE CART POLISH 99.80
600800 3/2/2018 113881 BROWNS HILL ENGINEERING & CONTROLS 3,600.00 14492 PLC TRAINING FOR 3 ATTENDEES 3,600.00
600801 3/2/2018 17323 COLDSPRING GRANITE COMPANY 4,089.43 21-61662-A NICHE PLAQUE - VERA 203.15 21-79279-A NICHE PLAQUE - NORTHWAY 300.90 21-82901-A NICHE PLAQUE - GROSSO 300.90 RI 1197238 HEADSTONE - GOMEZ 1,683.20 RI 1201691 HEADSTONE - BASSETT 1,601.28
600802 3/2/2018 18620 COLORADO DEPARTMENT OF REVENUE 299.00 INV0067797 STATE TAX 299.00
6/24/2019 10:40:50 AM Page 44 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600803 3/2/2018112766 COLORADO INFORMATION SHARING CONSORTIUM (CISC) 2,089 32 1100 2018 REGIONAL DATA WAREHOUSE FEES, MEMBERSHIP 2,089.32
600804 3/2/201819800 COLORADO MUNICIPAL JUDGES ASSN 175.00 021418 CONFERENCE REGISTRATION FEE -MAGID 175.00
600805 3/2/2018110948 CONSOLIDATED COMMUNICATIONS NETWORK OF COLORADO 100.00 2018-00-284 2018 MEMBERSHIP FEE 100.00
600806 3/2/201825951 DEVELOPMENTAL DISABILITIES 87.50 171899032 JAN 2018 OUTSIDE MAINT. CREW/LIONS, ULYSSES 87.50
600807 3/2/201829303 EMPLOYERS COUNCIL SERVICES INC 139.00 0000198098 PUBLIC EMPLOYERS HR CONFERENCE - HALE 139.00
600808 3/2/201833480 FRONT RANGE FIRE APPARATUS LTD 138.92 59756 GAUGE 4.5" PUMP DISCH 138.92
600809 3/2/2018113644 FTS INC 620.20 16035 FD SOUTH DOOR REPAIR 535.20 16182 PD ADMIN DOOR REPAIR 85.00
600810 3/2/201834402 GEO-COMM INC 2,213.00 4356 SUPPORT & MAINTENANCE 2,213.00
600811 3/2/2018 112964 GINNI BAKER 500.00 20180219 2017 INITIAL DESIGN/LEGENDARY PEOPLE/TOUCH GALLERY 500.00
600812 3/2/2018 35120 GLH ENTERPRISES 1,349.50 530449 STRIP & UPHOLSTER 15 PADS & CUSHIONS / CC 1,349.50
600813 3/2/2018 37270 GOLDEN MUNICIPAL COURT 500.00 022118 CABND CASE# 17CR04906 - 500.00
600814 3/2/2018 35900 GOLDEN VISITORS CENTER CORP 1,225.00 030118 MAR 2018 RENT FOR VISITOR CENTER 1,225.00
600815 3/2/2018 39960 HACH COMPANY INC 308.89 10830809 STABLCAL STD 20 NTU 308.89
600816 3/2/2018 49825 JEFFERSON COUNTY SHERIFF DEPT 300.00 71276 JAN 2018 WARRANTS 300.00
600817 3/2/2018 51720 JUVENILE ASSESSMENT CENTER 10,552.17 701 2018 FUNDING 10,552.17
600818 3/2/2018 51835 KAPLAN KIRSCH & ROCKWELL LLP 236.00 24326 JAN 2018 JEFFCO PARKWAY ISSUES 236.00
600819 3/2/2018 111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,261.90 022718 MAR 2018 Lincoln National STD/LTD/LIFE 13,261.90
600820 3/2/2018 113960 LIZ SCHMIDT 250.39 022118 RESTITTION PMT - CASE# 250.39
600821 3/2/2018 110790 MANAGER PLUS LLC 1,498.00 30338481754262018 2018 WPT SW MAINT 749.00 30338481904262018 2018 FLEET SW MAINT 749.00
600822 3/2/2018 113778 MARTINSON SNOW REMOVAL INC 1,300.00 103165 JAN 2018 SNOW REMOVAL 1250 JACKSON 1,300.00
600823 3/2/2018 112084 MESA MEADOWS LAND COMPANY, INC 833 33 030118 MINERS ALLEY RENT PAYMENTS 833.33
6/24/2019 10:40:50 AM Page 45 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600824 3/2/2018112472 MONTANA CSED 213.13 INV0067791 213.13
600825 3/2/2018 70350 O2 GROUP 25.00 208086 FEB 2018 WEB HOSTING - CEMETERY 25.00
600826 3/2/2018 113268 PACIFIC ASSETS INC. 105.60 117 JAN 2018 MINIMUM TRANSACTION FEE 105.60
600827 3/2/2018 73552 PING INC 49.37 14059088 MTL WOOD REPAIR G25 DRVR 49.37
600828 3/2/2018 110481 PIPELINE ANALYTICS, LLC 1,115.00 1846 WIN CAN VX MAINT. 1,115.00
600829 3/2/2018 74175 PORZAK BROWNING & BUSHONG LLP 13,409.10 103336 JAN 2018 WATER MATTERS 80.00 103337 JAN 2018 GUANELLA RESERVOIR DILIGENCE 122.50 103340 JAN 2018 OPP TO CITY OF BLACK HAWK 507.50 103341 JAN 2018 OPP TO NORTHGLENN CASE 08CW141 900.00 103342 JAN 2018 OPP TO COORS AUGMENTATION PLAN 7,199.10 103343 JAN 2018 OPP TO WESTMINSTER- FRICO CHANGE 730.00 103344 JAN 2018 OPP TO HISTORICAL SOCIETY 590.00 103345 JAN 2018 OPP TO COORS 1,485.00 103346 JAN 2018 OPP TO ARVADA 1,795.00
600830 3/2/2018 74896 PROFORCE LAW ENFORCEMENT 2,045.00 335541 GLK M17 G4 9MM PST GNS 3 MAGS 2,045.00
600831 3/2/2018 112866 PSYCHOLOGICAL DIMENSIONS P.C 200.00 1023 PBASIC 200.00
600832 3/2/2018 113460 ROCKY MOUNTAIN CENTER FOR POSITIVE CHANGE LLC 30.00 18-0008 RETURN CHECK FEE #600247 30.00
600833 3/2/2018 113688 SAFEBUILT COLORADO LLC 7,965.00 0037709-IN JAN 2018 INSPECTIONS 7,965.00
600834 3/2/2018 113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 536.15 3298491 CLEANUP CAMP SITE 536.15
600835 3/2/2018 81703 SIGHT AND SOUND IMAGING 692.00 021318 PROJECTOR MOUNT, CABLE 692.00
600836 3/2/2018 113959 STELLAR RESTORATION SERVICES 7,857.72 42153 REFUND PERMIT FEE #2017-2830 7,857.72
600837 3/2/2018 82636 STEPHANIE SPRENGER 1,675.52 022218 MUSIC FOR TOTS WINTER SESSION 1,675.52
600838 3/2/2018 113639 SUPERION LLC 32,470.31 203444 2018 MAINT. FEES 23,746.50 203559 2018 MAINT. FEES 8,723.81
600839 3/2/2018 87666 TYLER TECHNOLOGIES, INC 991.00 025-215042 MAR 2018 MAINT. WEB SITE, UB, COURT 366.00 025-215587 INCODE 10 COURT MIGRATION 625.00
600840 3/2/2018 88740 U.S. POSTMASTER 225.00 022018 REPLENISH PERMIT# 26 225.00
600841 3/2/2018 111126 US DEPARTMENT OF EDUCATION 188.53 INV0067792 1026763844 - 188.53
6/24/2019 10:40:50 AM Page 46 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600842 3/2/201891698 VICTIM OUTREACH INFORMATION 10,775.00 020718 JAN-MAR 2018 VICTIM SERVICES 10,775.00
600843 3/2/2018112556 VR DESIGN LLC 1,481.81 022318 FEB 2018 DANCE CLASSES 1,481.81
600844 3/2/201892160 W W WHEELER & ASSOC. INC 2,394.50 34400 JAN 2018 GENERAL CONSULTING 516.00 34427 JAN 2018 LOWER URAD SPILLWAY REPAIR 1,878.50
600845 3/2/2018113958 WATERWAY OF NEW MEXICO LLC 756.00 1459 TESTING OF GROUND LADDERS 756.00
600846 3/2/201892050 WL CONTRACTORS 1,268.10 30982 JAN 2018 MAINT. FEE, TROUBLE CALL, EXTRA WORK 1,268.10
600847 3/2/2018112062 WYOCO EROSION CONTROL 3,592.00 565 COCONUT BIODEGRADABLE W/SEED 2,555.00 581 ORANGE CRUSH BAGS, COCONUT BIODEGRADABLE 1,037.00
600848 3/2/2018113795 YOUR CORNER CONSULTING LLC 410.62 13 FOLLOW UP OF PUBLIC ART COMMISSION RETREAT 410.62
600849 3/2/2018101337 ALICE RUMPH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600850 3/2/2018102173 ANN SIEFERT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600851 3/2/201898507 ANNA E GALLAND 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600852 3/2/201898827 ANNA M KERSTETTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600853 3/2/2018101710 ANSON D FOREMAN III 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600854 3/2/2018100610 ARNOLD A POTTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600855 3/2/2018100653 AULIKKI SATTERFIELD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600856 3/2/201898767 BARBARA A JOHNSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600857 3/2/2018101008 BECKY E DEHERRERA 50.00 17 SR SALE-2 2017 SENIOR SALES TAX REFUND 50.00
600858 3/2/201899959 BERNITA M PETRY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600859 3/2/2018102161 BETH SCHLICHTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600860 3/2/2018113917 BEVERLY HAMBLETON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600861 3/2/2018101527 CARLOS A BERNAL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600862 3/2/2018102184 CAROL L STUMM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 47 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600863 3/2/2018113908 CATHERINE ANN WALTERS 41.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 41.67
600864 3/2/2018101219 CHARLES H MCDONALD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600865 3/2/2018102111 CHRISTINA RATHBONE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600866 3/2/201899988 CLIFFORD WARREN PULLEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600867 3/2/2018100598 CONNIE R PLASTERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600868 3/2/201898574 CONRAD M GRIMS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600869 3/2/2018102210 DARLENE LOUISE THEXTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600870 3/2/2018113900 CAROL STILWELL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600871 3/2/2018101659 DAVID ERICKSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600872 3/2/2018100645 DAVID GALEN REESE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600873 3/2/2018113926 DEBORAH ROWNTREE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600874 3/2/2018113921 DIANE SAUTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600875 3/2/2018100422 DIXIE L LOCKWOOD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600876 3/2/2018100767 DONALD LEE SMITH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600877 3/2/2018100176 DONN E EMGE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600878 3/2/2018100268 DONNA GIVNER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600879 3/2/2018100256 DOREEN C SPECK GJELSTEEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600880 3/2/2018101788 DOUG HOSKOVEC 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600881 3/2/2018100334 EDWARD IMATANI 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600882 3/2/2018102213 EDWARD SPRITZER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600883 3/2/2018100254 ELISABETH GIULIANELLI 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600884 3/2/2018100616 ELIZABETH A PROUSE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 48 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600885 3/2/2018101399 ELLEN THEXTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600886 3/2/201898709 ETHEL M HOSKOVEC 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600887 3/2/2018101046 FRANK TERRY GILB 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600888 3/2/2018101146 GEORGE KOUTOUZOS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600889 3/2/2018113938 GERALD CHESBRO 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600890 3/2/2018101323 HELEN L RILEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600891 3/2/2018100159 HELEN M EAGLE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600892 3/2/201842335 HELEN M HOFFMANN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600893 3/2/2018101239 JACK E MILLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600894 3/2/2018100312 JACK R HUML 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600895 3/2/201898725 JACK R HUNT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600896 3/2/2018101144 JAIKA J KLEIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600897 3/2/2018100206 JAMES C FANKHAUSER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600898 3/2/2018101050 JAMES GLASNER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600899 3/2/201898474 JAMES R FOLEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600900 3/2/2018100556 JAMES R OLP 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600901 3/2/2018101282 JAMES W POOL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600902 3/2/2018101061 JANE A HAWKINS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600903 3/2/2018113927 JANET BOWERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600904 3/2/2018101161 JANICE R KRAVITZ-SCHLICKMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600905 3/2/2018113920 JERRY D. FORTUNE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600906 3/2/201898501 JOAN WINKEL FRYBACK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 49 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600907 3/2/2018100344 JOANNE JARVIS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600908 3/2/2018100803 JOHN C VOITL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600909 3/2/201862525 JOHN MCENCROE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600910 3/2/2018100934 JOHN R BOWER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600911 3/2/201899030 JOHNNIE MESTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600912 3/2/2018101543 JOY M BOWMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600913 3/2/2018113915 JUDY HALPIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600914 3/2/2018113911 JUNE M. HAYES 45.83 17 SR SALE 2017 SENIOR SALES TAX REFUND 45.83
600915 3/2/2018101709 KATHERINE FORCHAS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600916 3/2/2018100316 KATHERINE L HORA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600917 3/2/2018113907 KAY ROCKWELL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600918 3/2/2018100456 LARRY L MCINROY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600919 3/2/2018100308 LILA AHORSMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600920 3/2/2018113932 LLOYD "GARY" PETERSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600921 3/2/2018100267 LOIS E GOAD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600922 3/2/2018100733 LOIS E SCHAFER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600923 3/2/2018113931 LORI HALL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600924 3/2/2018102171 MADONNA SIMPSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600925 3/2/2018113924 MARCIA HODGES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600926 3/2/2018100503 MARGARET C NEWENDORP 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600927 3/2/2018102183 MARIA CYNTHIA STOCKING 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600928 3/2/2018101393 MARIA L STEWART 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 50 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600929 3/2/2018113922 MARIANNE HAVENGAR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600930 3/2/201899529 MARION STROBEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600931 3/2/2018100205 MARK FLEURY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600932 3/2/201898521 MARY GEHRING 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600933 3/2/2018100533 MARY KATHERINE NORMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600934 3/2/201899075 MARY MORROW 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600935 3/2/2018101415 MIKE SOUDER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600936 3/2/2018100543 MYRNA O'BRIEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600937 3/2/2018100276 NANCY C GRAUER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600938 3/2/2018101100 NEIL HERMANN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600939 3/2/2018113939 NETA JANE SHAPIRO 41.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 41.67
600940 3/2/2018101129 NORMA J JENSEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600941 3/2/2018113925 OLLIE KIRBY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600942 3/2/2018100596 PALMER W PETERSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600943 3/2/2018113929 PATRICK L. SCHER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600944 3/2/2018100511 RAY A NELSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600945 3/2/2018111265 RAY GOODHART 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600946 3/2/2018102163 RICHARD D SPENCER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600947 3/2/2018101388 ROBERT J SHORT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600948 3/2/2018113909 ROBERT L CLASSENS 16.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 16.67
600949 3/2/201898647 ROBERT L HAYS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600950 3/2/2018113918 ROBERT N HUFF 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 51 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600951 3/2/2018101562 ROBERT S CARLSEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600952 3/2/2018100377 ROLINDA KOUTOUZOS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600953 3/2/2018113899 RONALD JAKAITIS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600954 3/2/201898508 ROSE R FULROTH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600955 3/2/2018100175 SAMUEL GESSNER-ELFMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600956 3/2/2018113937 SCOTT & JANICE ROBINSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600957 3/2/2018100670 SHARON RODEGHIERO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600958 3/2/2018100213 STEPHEN W FISHER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600959 3/2/2018101862 STUART & MARY KATHLEEN KITTS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600960 3/2/2018102157 SUSAN SCHAFFER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600961 3/2/2018113901 SYDNEY A PAGE-HAYES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600962 3/2/2018102206 TAWFIQ M SHAWISH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600963 3/2/2018101280 TERENCE PETRY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600964 3/2/201898721 TERRY GENE HOWES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600965 3/2/2018100203 TERRY GEORGE FULROTH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600966 3/2/201898118 GOLDEN VOLUNTEER FIRE DEPT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600967 3/2/2018101317 THOMAS D RILEY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600968 3/2/2018101130 THOMAS F JORDAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600969 3/2/2018101780 THOMAS HOFFMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600970 3/2/2018101204 THOMAS M MACKEY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600971 3/2/201899161 VERA L OPPENLANDER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600972 3/2/201899625 VERN WAGNER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 52 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600973 3/2/201898041 WALTER L ANDERSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600974 3/2/201899715 WALTER LEON WILLIAMS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600975 3/2/2018113940 WARREN HARTMANN 12.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 12.50
600976 3/2/2018102301 WARREN J WEBER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600977 3/2/2018102148 WENDELL SCHWEIGER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600978 3/2/2018100678 WILEY NEIL RUNSICK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600979 3/2/2018100231 WILLIAM A FRASER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600980 3/2/201898873 WILLIAM B LAW 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600981 3/2/2018100896 WILLIAM H BOWLES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600982 3/2/2018113910 WILLIAM JOHNSTON 33.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 33.33
600983 3/2/201898882 WILLIAM LEMKE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600984 3/2/201899319 WILLIS C ROWE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
600985 3/2/201899271 WILMOT P REID 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600986 3/2/2018113941 YVONNE MESTAS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600987 3/2/2018101601 ZAHRA DADASHZADEH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
600988 3/9/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 9,056.01 48545 FEB 2018 JANITORIAL SERVICE SPLASH 671.82 48617 FEB 2018 JANITORIAL SERVICE CITY PARK X3 1,570.07 48618 FEB 2018 JANITORIAL SERVICE CC 6,814.12
600989 3/9/20184500 AMERICAN RED CROSS 300.00 22078518 2018 LTS FACILITY FEE 300.00
600990 3/9/2018113973 ARAPAHOE PUMPING SYSTEMS 9,834.17 1707 REPAIRS TO IRRIGATION PUMP SYSTEM 9,834.17
600991 3/9/2018113962 AURORA REYNA 500.00 030118 FEB 2018 GLDN TICKET REIMB 500.00
600992 3/9/201810834 BILL STAAB SALES INC 2,686.00 030118 FLORING CITY HALL BREAK ROOM 2,686.00
600993 3/9/2018113965 BIO Q TECH 60.00 030118 OVERPMT REFUND CASE# 18PK00304 60.00
6/24/2019 10:40:50 AM Page 53 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 600994 3/9/201813679 CALLAWAY GOLF 6,011.65 928699502 ODYSSEY PUTTER WORKS 17 594.00 928713198 BALL CHROME SOFT 210.60 928726494 HAT FTGC LOGO 169.20 928732674 FAIRWAY ROGUE 222.30 928738394 DRIVER ROGUE 369.68 928738396 BALL CHROME SOFT 631.80 928738397 IRON ROGUE/GRAPHITE 672.53 928752198 GLOVE DAWN PATROL, HAT, HAT TRUCKER 3,141.54
600995 3/9/201813890 CH DIAGNOSTIC & CNSLT SVC INC 420.00 20180104 VARIOUS ANALYSIS 420.00
600996 3/9/201816693 CLEAR CREEK CONSULTANTS INC 2,550.00 2027 FEB 2018 DATA REDUCTION/QA/QC 2,550.00
600997 3/9/201816795 CliftonLarsonAllen LLP 12,500.00 1723546 PROGRESS BILL FOR 12/31/17 FINANCIAL STMT AUDIT 12,500.00
600998 3/9/2018110357 CODE-3 PROTECTION & SECURITY LLC 228.00 2018-001GCC SECURITY GUARD SERVICE 1/11/18 114.00 2018-002GCC SECURITY GUARD SERVICE 3/3/18 114.00
600999 3/9/201818590 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 677.00 041217 ANNUAL MICROBIOLOGY CERT. FEE, / EXPENSES 677.00
601000 3/9/2018113968 COORSTEK INC 2,675.59 030318 REFUND BLDG TAX PERMIT# 2015-683 COORSTEK 2,675.59
601001 3/9/201824808 DELTA DENTAL PLAN OF COLORADO 1,369.28 030118 FEB 2018 ADMIN FEE 801.34 030118-2 FEB 2018 ADMIN FEE (EPO) 567.94
601002 3/9/201829320 EMPLOYERS UNITY, INC. 277.25 24794 2ND QTR UNEMPLOYMENT 277.25
601003 3/9/2018113560 ENCORE ELECTRIC INC 89,330.88 17118-04 MANUFACTURED BUILDING FOR MCC 89,330.88
601004 3/9/2018110958 FASICK CONCRETE INC 54,749.62 2018-1 2018 CONCRETE REPLACEMENT PROGRAM 54,749.62
601005 3/9/201830496 FBI-LEEDA 50.00 42396541-18 2018 DUES 50.00
601006 3/9/201833480 FRONT RANGE FIRE APPARATUS LTD 1,070.09 60038 LOUVER ROUND EVAPORATOR 1,070.09
601007 3/9/201827992 FSL/EYEMED PREMIUMS 1,266.26 163417825 MAR 2018 PREMIUMS & ADJUSTMENTS 1,266.26
601008 3/9/2018112438 GIGASPAN SOLUTIONS, INC. 2,465.00 18-0111 NEW FIREWAll CABLING 2,465.00
601009 3/9/201836000 GREATER GOLDEN CHAMBER OF COMMERCE 125.00 8818 ANNUJAL MEMBERSHIP DUES 125.00
601010 3/9/201839960 HACH COMPANY INC 511.38 10859049 AA REAGENT SET CHLORINE FREE CL17 511.38
601011 3/9/201842960 HORANGUTAN WINDOW CLEANING 325.00 022618 WINDOW CLEANING FOSSIL TRACE 325.00
601012 3/9/201885811 IMEG CORP 1,280.20 18001127.00-2 FEB 2018 MISC ENGINEERING SERVICES 1,280.20
6/24/2019 10:40:50 AM Page 54 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601013 3/9/2018113855 JEFFCOM911 211,720.50 gp-2018-2 2ND QTR CONTRIBUION TO JEFFCOM 211,720.50
601014 3/9/2018113964 JON ROSE PHOTOGRAPHY LLC 2,000.00 1237 CITY COUNCIL & MGMT PORTRAITS 2,000.00
601015 3/9/201856172 LASER TECH 700.00 160316 PARTS & REPAIR 700.00
601016 3/9/2018112058 LIGHTNING MOBILE, INC. 750.00 75857 STEAM CLEANING OF STAIRWELLS GATEWAY GARAGE 500.00 75888 SWEEPING SERVICVE GATEWAY GARAGE 250.00
601017 3/9/201865358 MILES MEDIA GROUP, LLLP 3,500.00 9211 COLORADO.COM, SPONSORED ARTICLE (RENEWAL) 3,500.00
601018 3/9/201865905 MINES AND ASSOCIATES 1,004.00 030118-21 MAR 2018 EAP SERVICES 1,004.00
601019 3/9/201866041 MIZUNO USA INC 833.25 5516000 RI IRON M-18 833.25
601020 3/9/201869994 NORTHSIDE PAINT & DEC. 131.55 00155463 BASE PAINT CITY HALL 131.55
601021 3/9/201870596 OMNI-PRO CLEANING COMPANY 10,002.00 20171890 PUBLIC RESTROOM CLEANING 1,173.00 20182015 MO CLEANING MUNICIPAL BLDGS 7,229.00 20182036 MO CARPET CLEANING 1,600.00
601022 3/9/201873900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,070.00 022818 AREA 7 SEWER PAYMENTS 14,070.00
601023 3/9/201874845 PROFESSIONAL ANSWERING SERVICE 67.75 956703012018 MAR 2018 ANSWERING SERVICE 67.75
601024 3/9/2018113966 SABINA SCHICKLI 46.20 1603454 PASS CANCELLATION - SCHICKLI 46.20
601025 3/9/201880100 SAFETY & CONSTRUCTION SUPPLY INC 579.13 0044298-IN HARDHAT, EARPLUGS, GLOVES, MARKING PAINT 579.13
601026 3/9/201880280 SAFETY-KLEEN SYSTEMS, INC 199.00 75839777 20G PARTS WASHER SERVICE - SOLVENT 199.00
601027 3/9/2018113967 SARA SPAULDING 31.17 1604037 PASS CANCELLATION - SPAULDING 31.17
601028 3/9/2018111936 SIGN LANGUAGE XL 1,560.00 73309 DIA TRAIN PANEL SET 1,560.00
601029 3/9/2018113523 SIMPLEVIEW LLC 500.00 81816 SIMPLE SUPPORT 5, FEBRUARY 500.00
601031 3/9/201885847 TAYLOR MADE GOLF COMPANY 2,366.14 33008244 GLOVE TOUR PERFERRED 173.44 33012638 DRIVER M3 661.27 33015429 HYBRID M3, IRON M3/GRAPHITE 883.52 33019993 IRON M4/GRAPHITE 153.24 33025872 IRON M4/GRAPHITE 494.67
601032 3/9/2018113323 TOSHIBA FINANCIAL SERVICES 306.88 68093641 ANNEX COPIER LEASE 306.88
601033 3/9/2018110944 TRAVIS MATHEW LLC 112.38 3389068 MAT MASTERS 112.38
6/24/2019 10:40:50 AM Page 55 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
601034 3/9/2018111672 US KIDS GOLF LLC 225.23 IN1249760 IRON SET TX3-57 8 CLUBS 225.23
601035 3/9/201890039 UTILITY NOTIFICATION CENTER CO 406.00 218020382 RTL & CANCELLED TRANSMISSIONS 406.00
601036 3/9/2018112798 WEAR PARTS AND EQUIPMENT CO, INC 122.00 84538 PLOW BOLT & NUT 122.00
601037 3/9/201831878 WEX BANK 14.12 53325359 FEB 2018 FUEL PURCHASES 14.12
601038 3/9/201875420 XCEL ENERGY 63.63 581244568 ACCT# 53-0010920919-3 FEB 2018 300.5 ALLEN ST 63.63
601039 3/9/201875420 XCEL ENERGY 83.86 579029997 ACCT# 53-0011641967-0 JAN 2018 ESL LIGHTS 83.86
601040 3/9/201875420 XCEL ENERGY 69.32 577595638 ACCT# 53-0010920919-3 JAN 2018 300.5 ALLEN ST 69.32
601041 3/9/201875420 XCEL ENERGY 504.64 578882012 ACCT# 53-1932498-6 JAN 2018 TRAFFIC SIGNALS 504.64
601042 3/9/2018100892 ANNELLE R BECK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601043 3/9/2018101553 ARTHUR R BUEHLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601044 3/9/2018101928 BARBARA MESSERSMITH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601045 3/9/201898074 BOYD E BARKEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601046 3/9/2018113981 BRYCE SERVOLD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601047 3/9/2018113980 CARLA K GILB 29.19 17 SR SALE 2017 SENIOR SALES TAX REFUND 29.19
601048 3/9/2018101156 CAROL S KOEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601049 3/9/2018102150 CAROL SCHROEDER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601050 3/9/2018101022 CHARLES W DUVALLE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601051 3/9/201898699 CLARAMAY T HOGAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601052 3/9/2018101771 CONNIE M HANNAH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601053 3/9/2018100164 DANNY M CANNON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601054 3/9/2018100671 DAVID M ROPCHAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601055 3/9/2018101098 DEBBIE K HOWELL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 56 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601056 3/9/2018100137 DENISE DESBARATS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601057 3/9/2018101167 DONALD J LAPENNA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601058 3/9/2018100617 DONALD R PRUITT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601059 3/9/2018101568 DOROTHY F CHEKERYLLA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601060 3/9/2018101460 DOROTHY J WILLIAMS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601061 3/9/2018101010 EDWARD O CHURCH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601062 3/9/2018102191 ELAINE D TAYLOR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601063 3/9/2018100238 ELEANOR M FREEMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601064 3/9/2018100986 ELIAS SCOTT BERNHEIM 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601065 3/9/201899129 ERWIN M NOORLUN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601066 3/9/2018100077 FRANCINE BUTLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601067 3/9/2018100551 FRANK H OLDHAM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601068 3/9/2018101349 FRED T SETZER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601069 3/9/2018100697 FREDERICK SOWER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601070 3/9/2018113979 GAIL W REYNOLDS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601071 3/9/2018101580 GALINA CHSHEGLOVA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601072 3/9/2018100872 GARY W AHO 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601073 3/9/201899123 GERALD L NIEMAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601074 3/9/2018101259 GERARDO PADILLA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601075 3/9/2018113978 GOLDEN CEMETERY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601076 3/9/2018101038 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601077 3/9/2018113972 GORDON E GUMBLE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 57 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601078 3/9/2018101036 GRACE E GRIEGO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601079 3/9/201898802 HEINRICH KATZENMEIER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601080 3/9/2018101229 HELEN D MCVEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601081 3/9/201899836 HELEN KING 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601082 3/9/2018101578 HOPE E CHAPMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601083 3/9/2018113977 HOSSEIN KAZEMI 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601084 3/9/2018100093 JACKIE E CARROLL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601085 3/9/2018113970 JACQUELINE A COOK 37.53 17 SR SALE 2017 SENIOR SALES TAX REFUND 37.53
601086 3/9/2018113969 JAN B LAUX 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601087 3/9/2018100882 JAY D BAUMGARTNER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601088 3/9/2018100228 JEAN ELSIE ELLA FREESTONE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601089 3/9/2018100501 JOE C NULL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601090 3/9/2018100908 JOHN C BILLINGER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601091 3/9/2018110426 JOHN J GILCHRIST 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601092 3/9/2018100719 JOHN J STEVENSON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601093 3/9/2018101208 JOHN MATHEWS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601094 3/9/2018100935 JOSEPH P BORGERDING 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601095 3/9/2018100266 JOYCE GOLLHOFER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601096 3/9/2018100392 KENNETH L KRANZ 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601097 3/9/2018101385 KENNETH SULLIVAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601098 3/9/2018101682 LEE M FAWCETT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601099 3/9/2018100659 LEVERETT HARVEY ROPES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 58 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601100 3/9/2018102174 MARGUERITE A SIEGGEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601101 3/9/2018100347 MARILYN K JESSUP 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601102 3/9/201898087 MARY JANE BARELA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601103 3/9/2018100200 MICHAEL FULCOMER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601104 3/9/201898115 MILDRED BEUMER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601105 3/9/201899883 NALINI R MITRA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601106 3/9/2018101226 NANCY LEE MCLAUGHLIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601107 3/9/2018113975 NICHOLAS FREESTONE 41.70 17 SR SALE 2017 SENIOR SALES TAX REFUND 41.70
601108 3/9/2018100309 NORMA J HOCKMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601109 3/9/2018101886 PAT LESSER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601110 3/9/201899992 PAUL J WALKER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601111 3/9/2018100700 PERRY C SCHUMACHER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601112 3/9/2018100673 PHILLIP R ROMIG JR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601113 3/9/2018102149 RICHARD W STINSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601114 3/9/201899639 RICHARD WAISSAR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601115 3/9/2018102205 ROBERT STICKEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601116 3/9/201898459 ROBERT W FLEMING 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601117 3/9/2018101429 RONALD A WAGONER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601118 3/9/2018100512 RONALD MAJOR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601119 3/9/2018100015 SALLY A BLAIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601120 3/9/2018100161 SANDRA BROCHU 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601121 3/9/2018101870 SANDRA KRAMER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 59 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601122 3/9/2018113971 SCOTT S. HANCOCK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601123 3/9/2018101075 SHANE E HAND 45.83 17 SR SALE/2 2017 SENIOR SALES TAX REFUND 45.83
601124 3/9/2018101941 SONDRA MORRIES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601125 3/9/2018101586 STEVE CLYMER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601126 3/9/2018101278 STEWART PODOLSKY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601127 3/9/2018101074 TIMOTHY D HANCOCK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601128 3/9/2018100574 VERNON D PARKER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601129 3/9/2018113987 WILLIAM C KILPATRICK, III 45 87 17 SR SALE 2017 SENIOR SALES TAX REFUND 45.87
601130 3/9/2018102130 WILLIAM F RICHARDSON 75.06 17 SR SALE 2017 SENIOR SALES TAX REFUND 75.06
601131 3/9/201898792 WILMA KAPKE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601134 3/16/20184391 APWA COLORADO CHAPTER 850.00 010418-2 COURSE FEE / WHILLOCK 850.00
601135 3/16/20188162 BFI FOOTHILLS LANDFILL 1,391.95 5125-000044184 FEB 2018 STREET SWEEPINGS 1,391.95
601136 3/16/201816215 CHURCHICH RECREATION 7,456.00 165823.I VANOVER PAVILION 7,456.00
601137 3/16/201816415 CITY OF GOLDEN 10,004.18 031218 UTILITY PMT 3/31/18 10,004.18
601138 3/16/201817130 CODE CONSULTANTS INT., INC. 3,937.50 1827 FEB 2018 ELECTRICAL & OTHER INSPECTIONS 3,937.50
601139 3/16/2018 17323 COLDSPRING GRANITE COMPANY 2,462 60 21-88747-A CRYPT PLAQUE - MARTINEFSKI 477.70 ri 1207807 MARKER - MORGAN 818.57 RI 1207832 FOUNDATIONS 1,166.33
601140 3/16/2018 110551 COLORADO COWBOY POETRY GATHERING 3,000.00 021218 SPECIAL EVENT GRANT-2018 OUTREACH 3,000.00
601141 3/16/2018 114000 COMPLETE CONTAINER SERVICES 2,765.00 0475438-IN CONTAINER SALE 2,765.00
601142 3/16/2018 110296 COORS BREWING COMPANY WATER RESOURCES & REAL ESTATE 23,866.56 030518 THORNTON WATER AGREEMENT-WATER YEAR 2017 23,866.56
601143 3/16/2018 113998 CRESS KITCHEN & BATH 196.66 030918 REFUND BLDG UTAX - PERMIT# 2017-1703 196.66
601144 3/16/2018 110162 DIAMOND CONTRACTING CORPORATION 38,810.13 022318 INSTALLATION OF 4' DIAMETER MANHOLE 6,507.00 1002402 2018 UT REPL 6400 ZONE CK VALVE & VAULT 6,555.28 6-2018 DIAMOND #6, 3/7/18 25,747.85
6/24/2019 10:40:50 AM Page 60 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
601145 3/16/2018113810 ELIZABETH ASHNER LLC 399.00 002-2 BELLY DANCE CLASS 1/16-2/20/2018 399.00
601146 3/16/201829805 ERO RESOURCES CORP 1,221.88 45723 KAYAK RUN MAINT. 1,221.88
601147 3/16/2018111598 FARMERS TROPHIES AND ENGRAVING 26.00 024657 NAME PLATE - SAOIRSE CHARIS-GRAVES 10.00 024847 NAME PLATE/JAYE 16.00
601148 3/16/2018111248 JEFFERSON COUNTY SCHOOLS 60,000.00 031218 SHELTON ELEMENTARY SCHOOL EXTERIOR SPACE PROJECT 60,000.00
601149 3/16/201852559 KELLY ELECTRICAL SERVICES INC 381.42 25156 TROUBLESHOOT LIGHT IN LIONS PARK 381.42
601150 3/16/2018111368 MAJOR HEATING AND AIR CONDITIONING 357.00 18-0649 TROUBLESHOOT GEO SYSTEM - CEMETERY 357.00
601151 3/16/201868317 MUSCO SPORTS LIGHTING INC 425.00 305089 2018 CONTROL LINK SERVICE FEES 425.00
601152 3/16/201869836 NEVEREST EQUIPMENT COMPANY 568.00 2810 REPAIR SEWER CAMERA 568.00
601153 3/16/2018113268 PACIFIC ASSETS INC. 105.60 125 FEB 2018 MINIMUM TRANSACTION FEE 105.60
601154 3/16/201871700 PCS MOBILE 16,760.00 54442 POLICE PANASONIC TOUGHBOOKS 16,760.00
601155 3/16/2018113262 ROCKY MOUNTAIN RESERVE LLC 584.30 2158853 FSA PLAN, FLEXIBLE SPENDING, COBRA 584.30
601156 3/16/201879707 ROTARY CLUB OF GOLDEN 500.00 031118 SPONSORSHIP FEE 500.00
601157 3/16/2018110223 SCHULHOFF TREE & LAWN CARE, INC 21,500.00 106127 TRIMMING BETWEEN 19TH & SOUTH GOLDEN RD 21,500.00
601158 3/16/2018113825 SPANISH FOR KIDS LLC 882.00 002 SPANISH CLASS 882.00
601159 3/16/201882636 STEPHANIE SPRENGER 100.00 031118 MAR 2018 PRESCHOOL MUSIC 100.00
601160 3/16/2018113974 SWCA ENVIRONMENTAL CONSULTANTS 1,960.00 75645 HISTORIC PRESERVATION PLAN 1,960.00
601161 3/16/2018113323 TOSHIBA FINANCIAL SERVICES 3,571.46 68103458 CITY COPIER LEASE MAR 2018 3,571.46
601162 3/16/201895791 WILLIAMSON & HAYASHI, LLC 25,845.00 16210 FEB 2018 GENERAL MATTERS 13,542.00 16211 FEB 2018 MUNI COURT 4,200.00 16212 FEB 2018 UTILITY MATTERS 92.50 16213 FEB 2018 LITIGATION 8,010.50
601163 3/16/201875420 XCEL ENERGY 895.62 581541698 ACCT# 53-8617340-6 FEB 2018 1250 JACKSON 895.62
601164 3/16/201875420 XCEL ENERGY 3,606.00 582470948 ACCT# 53-0012119874-2 395 23RD ST 3,606.00
6/24/2019 10:40:50 AM Page 61 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601165 3/16/201849680 ADAMS JEFFCO HAZARDOUS SUBSTANCE RESPONSE AUTHORITY 4,462.00 2018-06 2018 YEARLY CONTRIBUTION HAZMAT 4,462.00
601166 3/16/2018110218 ANDREW M TERRILL 225.00 GHM 38 GOLDEN GUIDE AD; 16X20 SIGNS 225.00
601167 3/16/2018113863 ANOTHER MILESTONE LLC 5,875.63 92505R2 BELL MIDDLE SCHOOL BASKETBALL 5,875.63
601168 3/16/2018110256 AVEMA 15,831.20 232312 USA SUPPLIER SERVICE & MANAGEMENT FEE 15,831.20
601169 3/16/201887300 COLORADO COMMUNITY MEDIA 61.60 00169413 NO. 401360 - PC18-01 20.24 00169414 NO. 401361 PC18-02 20.68 00169417 NO. 401362 PC17-40 20.68
601170 3/16/201818620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0071075 STATE TAX 271.58
601171 3/16/2018 709 COMCAST CABLE 31.93 030718 ACCT# 8497 40 444 0549126 MAR 2018 REC CENTER 31.93
601173 3/16/2018 35240 GOLD LABEL DOOR CO INC 175.00 61229 CLAIM # 18PC008 175.00
601174 3/16/2018 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 331.50 109 FEB. 2018 LIQUOR HEARING OFFICER 331.50
601175 3/16/2018 85811 IMEG CORP 19,298.70 05923980.00-14 WEST COLFAX 2017 TAP GRANT - FEB. 2018 2,775.00 05924150.00-15 FEB 2018 MAIN WTP SWITCHGEAR/MCC REPLACEMENT 10,151.70 17002559.00-3 FEB 2018 2018 UTILITY REPLACEMENT 4,548.50 18001127.01-2 FEB 2018 ULYSSESS CORRIDOR; CANYON PT APT. ADA 1,065.00 18001127.02-1 FEB. 2018 GOLDEN PUMP STATION PLANNING 758.50
601176 3/16/2018 110264 MITCHELL ELEMENTARY SCHOOL 550.00 100 ES 10 PACK STUDENT GUIDE 550.00
601177 3/16/2018 112472 MONTANA CSED 213.13 INV0071074 213.13
601178 3/16/2018 77700 REVENUE RECOVERY GROUP INC 425.00 3989-0102-6322 AUDIT SERVICES NATIONAL BEDDING COMPANY 425.00
601179 3/16/2018 79402 ROONEY VALLEY LAW ENFORCEMENT 2,722.64 022818 GOLDEN'S % OF OPERATING BUDGET 2,722.64
601180 3/16/2018 85843 TABLE MOUNTAIN WEB DESIGN 1,100.00 030118 SUPPORT OF ECONOMIC DEVELOPMENT COMMISSION 1,100.00
601181 3/16/2018 112841 TRAXION LLC 15,000.00 17 GIGAWATT SPONSORSHIP 15,000.00
601182 3/16/2018 89096 ULTRAMAX AMMUNITION 1,488.00 166910 AMMUNITION 1,488.00
601183 3/16/2018 111126 US DEPARTMENT OF EDUCATION 182.59 INV0071076 1026763844 - 182.59
601184 3/16/2018 75420 XCEL ENERGY 504.64 582343728 ACCT#53-1932498-6 FEB. 2018 TRAFFIC SIGNALS 504.64
601185 3/16/2018 75420 XCEL ENERGY 37.17 581283314 53-0012067384-8 FEB 2018 LIGHTS @ 6TH & 19TH 37.17
6/24/2019 10:40:50 AM Page 62 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601186 3/16/201875420 XCEL ENERGY 67,716.63 582522091 ACCT# 53--1964143-5 GROUP BILL 67,716.63
601187 3/16/201875420 XCEL ENERGY 20.83 577623068 ACCT#53-0012067384-8 JAN 2018 - LIGHTS @ 6TH & 19 20.83
601188 3/16/201875420 XCEL ENERGY 83.86 582457375 ACCT # 53-0011641967-0 FEB 2018 ESL LIGHTS 83.86
601189 3/15/2018100570 CITY OF GOLDEN - CHRISTMAS LIGHTS ALONG CLEAR CREEK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601190 3/15/2018101247 CITY OF GOLDEN - TRASH REMOVAL 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601191 3/15/2018113914 COMMUNITY GRANT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601192 3/15/2018101410 COMMUNITY GRANT PROGRAM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601193 3/15/2018113988 COMMUNITY GRANT PROGRAM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601194 3/15/2018113935 GOLDEN SENIOR FRONT PORCH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601195 3/15/2018101871 DAVID W KRIEGH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601196 3/15/2018100375 EDWARD KLINKEFUS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601197 3/15/2018100724 EDWIN C. SPEAS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601198 3/15/2018113997 ELEANOR MORRIS 12.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 12.50
601199 3/15/2018113996 EMILIO CAMPOS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601200 3/15/201898162 FRANCES JANE BOWMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601201 3/15/2018113982 GARY L MORRISSEY 70.83 17 SR SALE 2017 SENIOR SALES TAX REFUND 70.83
601202 3/15/201898181 GILBERT A BRILL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601203 3/15/2018100736 GOLDEN CEMETERY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601204 3/15/2018101419 GOLDEN HISTORY MUSEUM 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601205 3/15/2018113991 GOLDEN PARKS & RECREATION DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601206 3/15/201898204 GOLDEN SENIOR FRONT PORCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601207 3/15/2018100609 GOLDEN SENIOR FRONT PORCH 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
6/24/2019 10:40:50 AM Page 63 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601208 3/15/2018113946 GOLDEN COMMUNITY CENTER 33.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 33.33
601209 3/15/2018100257 GOLDEN SENIOR FRONT PORCH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601210 3/15/2018113936 GOLDEN SENIOR FRONT PORCH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601211 3/15/2018102263 GOLDEN SENIOR FRONT PORCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601212 3/15/2018113905 GOLDEN VOLUNTEER FIRE DEPARTMENT 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601213 3/15/2018101856 GOLDEN SENIOR FRONT PORCH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601214 3/15/2018113934 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601215 3/15/2018113904 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601216 3/15/2018100517 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601217 3/15/2018100539 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601218 3/15/2018101940 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601219 3/15/201899111 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601220 3/15/2018100386 GOLDEN SENIOR FRONT PORCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601221 3/15/2018100561 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601222 3/15/201898001 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601223 3/15/201898071 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601224 3/15/2018100318 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601225 3/15/2018101409 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601226 3/15/2018100794 DUDLEY VESSEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601227 3/15/2018101524 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601228 3/15/2018100619 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601229 3/15/2018100603 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 64 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601230 3/15/2018101440 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601231 3/15/2018100409 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601232 3/15/2018101544 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601233 3/15/2018100437 GOLDEN CEMETERY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601234 3/15/2018100367 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601235 3/15/2018101822 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601236 3/15/2018102209 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601237 3/15/2018101913 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601238 3/15/2018100765 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601239 3/15/201899592 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601240 3/15/201898259 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601241 3/15/2018100957 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601242 3/15/2018101220 GOLDEN VOLUNTEER FIRE DEPARTMENT 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601243 3/15/2018113913 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601244 3/15/2018113912 GEOFFREY SNOW 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601245 3/15/2018102167 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601246 3/15/2018100451 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601247 3/15/2018101821 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601248 3/15/2018101369 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601249 3/15/2018100122 COMMUNITY GRANT PROGRAM 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601250 3/15/201813140 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601251 3/15/2018101740 STEVEN GRABOWSKI 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 65 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601252 3/15/2018101188 FRANCINE LOFT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601253 3/15/2018100299 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601254 3/15/201899218 GOLDEN VOLUNTEER FIRE DEPARTMENT 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601255 3/15/2018101289 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601256 3/15/2018100989 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601257 3/15/2018101243 GOLDEN VOLUNTEER FIRE DEPTARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601258 3/15/2018113947 GREG ROME 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601259 3/15/2018101735 JAMES H GOAD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601260 3/15/2018113986 JAMES S. D'EPAGNIER 4.17 17 SR SALE 2017 SENIOR SALES TAX REFUND 4.17
601261 3/15/2018100754 JANE F TRACY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601262 3/15/2018113949 JEANETTE KING 45.83 17 SR SALE 2017 SENIOR SALES TAX REFUND 45.83
601263 3/15/201852200 JOHN R KELLENBENZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601264 3/15/2018113990 JOHN SIMENSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601265 3/15/2018114011 KATHERINE M MARTIN 75.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 75.00
601266 3/15/2018113984 KEVIN BARRY 16.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 16.67
601267 3/15/2018113995 MARILYN J REEVES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601268 3/15/2018113985 MARY ASHMORE 41.67 17 SR SALE 2017 SENIOR SALES TAX REFUND 41.67
601269 3/15/2018113933 NANCY THOMAS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601270 3/15/2018101556 PAMELA F BRENNAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601271 3/15/2018100220 PEG FINNIGAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601272 3/15/2018100053 RICHARD A BERGERON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601273 3/15/2018101860 RICHARD D KING 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 66 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601274 3/15/2018110546 ROBERT F COLLINS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601275 3/15/2018100718 ROBERT LEE SODERBERG 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601276 3/15/2018101776 STEPHEN C HARMSEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601277 3/15/2018101294 SUSAN M PRITEKEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601278 3/15/2018113948 TAMARA DUARTE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601279 3/15/2018113983 TERRENCE L. BRENNAN 37.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 37.50
601280 3/15/2018101260 TERRENCE SEAN PAYSENO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601281 3/15/201898055 VERNON G ARNOLD 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601282 3/15/2018101887 WILLIAM C LEONARD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601284 3/23/201899978 ALBERT THOMAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601285 3/23/2018102164 ARLENE S SOLOF 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601286 3/23/2018100740 AUDREY THIERY PRANGE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601287 3/23/2018101227 BRANDON J MCLAUGHLIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601288 3/23/2018114031 BRITTANY P BRASHERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601289 3/23/2018101162 DANIEL E KUNZ 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601290 3/23/201899673 DAVID H WEISS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601291 3/23/2018101474 DAVID L ZAMARRIPA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601292 3/23/2018102143 GARY SILVEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601293 3/23/2018101934 GLEN B MAYNARD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601294 3/23/2018111264 GOLDEN SENIOR FRONT PORCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601295 3/23/2018114014 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601296 3/23/2018113155 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 67 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601297 3/23/2018114015 SUSAN BONESIO 29.17 17 SR SALE 2017 SENIOR SALES TAX REFUND 29.17
601298 3/23/2018100661 JANE L RICHIE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601299 3/23/2018100027 JANELL A MARKHAM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601301 3/23/2018100564 LESLIE J OLSEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601302 3/23/2018114013 LILA BARTEL 37.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 37.50
601303 3/23/2018100761 LINDA J THOMASSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601304 3/23/201899966 MAUREEN A SHEELEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601305 3/23/201898755 MAY S JEWELL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601306 3/23/2018101563 MICHAEL CARMACK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601307 3/23/2018114019 MICHAEL J ROARK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601308 3/23/201856022 MONTE A LANE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601309 3/23/2018101076 NADINE JEAN HAYES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601310 3/23/201899962 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601311 3/23/2018102153 PATRICIA L SANFORD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601312 3/23/2018102315 REX WILLITS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601313 3/23/2018101248 RICHARD G MUND 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601314 3/23/2018101359 RICHARD J SPOONEMORE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601315 3/23/2018114020 ROBERT CREED 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601316 3/23/2018101550 ROBERT J BISDORF 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601317 3/23/2018114018 VICTORIA COLLINS-GRUNERT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601318 3/23/2018101387 WILLIAM F SHEELEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601319 3/23/20183185 ALLIED PRINT GROUP 15,033.56 0814191 GLDN SCRATCH OFF TICKETS 2018 15,033.56
6/24/2019 10:40:50 AM Page 68 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601320 3/23/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 1,570.07 48744 MAR 2018 JANITORIAL SERVICE 1,570.07
601321 3/23/20185980 ANTHONY'S PIZZA 40.00 031518 MAR 2018 GLDN TICKET REIMB 40.00
601322 3/23/2018114030 BACKHOE SERVICES 4,000.00 9623 BREAK OUT WALLS FROM OLD TANK 2/10/14 4,000.00
601323 3/23/2018 111060 BOB'S ATOMIC BURGERS 20.00 031518 MAR 2018 GLDN TICKET REIMB 20.00
601324 3/23/2018 111683 BRANING LAND SURVEYING 2,375.00 2294 STAKE ROW 20TH ST BETWEEN JACKSON & WASHINGTON 2,375.00
601325 3/23/2018 13679 CALLAWAY GOLF 6,089.48 0105898189 FITTING CART BUY BACK -218.73 0928591395 MAY-DEC AMB REBATE -236.00 928675741 BALL CHROME SOFT 210.60 928675743 SUPERSOFT BALLS 727.86 928682482 MACK DADDY WEDGE, ODYSSEY PUTTER WORKS 1,903.65 928688218 DRIVER ROGUE 1,480.82 928691863 BALL CHROME SOFT 210.90 928699504 BALL CHROME SOFT 421.20 928711705 BALL CHROME SOFT 842.40 928775933 HYBRID ROGUE 185.18 928813420 BALL SUPER HOT MATTE SINGLE, BALL SUPERHOT 561.60
601326 3/23/2018 15460 CENTRAL STATES HOSE INC. 541.12 7047744 DOUBLE JACKET MILL HOSES, PIN LUGS, COUPLINGS 541.12
601327 3/23/2018 13900 CIRSA 5,598.77 W18175 FEB 2018 CLAIMS 5,598.77
601328 3/23/2018 16765 CLEVELAND GOLF 508.83 5319069 SO IRONS CG 508.83
601329 3/23/2018 17740 CO DEPT OF LABOR BOILER INSPCT 30.00 031418 ELEVATOR INSPECTION FIRE STATION 21 30.00
601330 3/23/2018 17085 COBRA GOLF INC 7,428.25 DC97726 KING GRAPHITE RH CLUBS -455.62 G1234364 VARIOUS SHOES 1,672.52 G1235052 VARIOUS MERCHANDISE 4,935.18 G1235423. VAIOUS HATS & SOCKS, SOUNDCHUCK MINI 596.15 X303472 KING F8 CLUB 627.98 X305814 IRON KING F6 PW 52.04
601331 3/23/2018 110357 CODE-3 PROTECTION & SECURITY LLC 142.50 2018-003GCC SECURITY GUARD SERVICE 3/17/18 142.50
601332 3/23/2018 18631 COLO DEPT OF HUMAN SERVICES 28.00 031918 BACKGROUND CHECK / 28.00
601333 3/23/2018 87300 COLORADO COMMUNITY MEDIA 25.64 00169057 NO. 401320 ORD 2067 25.64
601334 3/23/2018 112431 COLORADO DEPARTMENT OF HUMAN SERVICES 414.00 031918 CAMP LICENSE RENEWAL 414.00
601335 3/23/2018 110405 Colorado Division of Fire Prevention and Control 90.00 TR2041 LIVE FIRE TRAINING / STEINHOFF 90.00
6/24/2019 10:40:50 AM Page 69 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601336 3/23/2018709 COMCAST CABLE 6.33 030918 ACCT# 8497 40 444 0546320 MAR/APR CITY HALL 6.33
601337 3/23/2018110421 DANA SOFTWARE DEVELOPMENT, INC 5,190.00 1733 JAN 2018 SUPPORT & DEVELOPMENT 5,190.00
601338 3/23/201825380 DENVER REGIONAL COUNCIL OF GOV 2,220.00 SALES020000 DRAPP 2018 2,220.00
601339 3/23/201826009 DIGITAL DESCRIPTOR SYSTEMS INC 6,150.00 59327160 MUGSHOT ANNUAL MAINT. 6,150.00
601340 3/23/2018110718 DIGITAL PERSONA INC 1,800.00 18716 2-FACTOR AUTH SOFTWARE MAINT 1,800.00
601341 3/23/201824148 DODGE DATA & ANALYTICS 160.50 A40012230 AD-DENVER DAILY JOURNAL 160.50
601342 3/23/201829178 EMERGENCY SERVICES MARKETING 810.00 031518 1 YEAR TERM 810.00
601343 3/23/2018113240 ENCORE ENERGY SERVICES INC 8,730.70 0020743 FEB 2018 SERVICES 8,730.70
601344 3/23/2018110958 FASICK CONCRETE INC 117,679.73 2018-2 2018 CONCRETE REPLACEMENT PROGRAM 117,679.73
601345 3/23/201830601 FINANCIAL ENERGY MANAGEMENT 12,096.00 COG-031918-01 PURCHASE AND INSTALLATION OF UTOPIA WALL PACS 12,096.00
601346 3/23/2018112301 GOLD MINE CUPCAKES LLC 40.00 031518 MAR 2018 GLDN TICKET REIMB 40.00
601347 3/23/2018111617 GOLDEN LIQUORS 30.00 031518 MAR 2018 GLDN TICKET REIMB 30.00
601348 3/23/201839077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 22284313 APR 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
601349 3/23/2018114028 H. WAYNE AND JOANNE VAN-ES 2,175.00 031618 REFUND PLOT FEE / VAN-ES 2,175.00
601350 3/23/2018403218 HARRINGTON INDUSTRIAL PLASTICS 236.50 008G5054 VARIOUS HARDWARE 236.50
601351 3/23/2018114022 HILL AEVIUM 18,075.00 104732 ACCT SERVICES 1,500.00 104860 RRC IMAGE & PERCEPTION RESEARCH 16,575.00
601352 3/23/201828270 INSIGHT PUBLIC SECTOR, INC 57.51 1100586147 ADOBE ILLUSTRATOR LICENSING SUBSCRIPTION 57.51
601353 3/23/201850229 JC GOLF ACCESSORIES 6,358.96 SI-141476 VARIOUS MERCHANDISE 2,542.40 SI-141477 PITCHFIX HAT CLIPS, & REPAIR TOOLS 1,028.24 SI-141478 TOWELS 252.00 SI-141479 BALL MARKERS, REPAIR TOOLS, HAT CLIPS 1,076.00 SI-141480 VARIOUS GRIPS 1,066.08 SI-141561 COLO SINGLE JAR BALL, OVER SIZED GRIPS 302.30 SI-141671 GRIPS WINN DRI TEC OVERSIZE 91.94
601354 3/23/2018110925 KISSINGER & FELLMAN, PC 550.50 26068 STREET LIGHT ACQUISITION 1/21-2/20 550.50
601355 3/23/201864883 MICKEYS TROPHY SHOP 71.00 57559 BADGES / P&R 71.00
6/24/2019 10:40:50 AM Page 70 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
601356 3/23/201868281 MULLER ENGINEERING COMPANY INC 51,644.54 0027187 US 6 TRAFFIC MODELING 1/26-3/8/18 3,159.50 0027202 WASHINGTON AVE COMPLETE STREET 1/26-2/24/18 48,485.04
601357 3/23/201869947 NIKE USA, INC 512.14 53629393 NIKE FI FLEX FROM INVOICE 9901909947 -61.00 53740802 LUNAR COMMAND 2 FROM INVOICE 9901808331 -494.10 53740803 VARIOUS SHOES FROM INVOICE 9901909947 -890.60 9914761695 SHOE AIR ZOOM ACCURATE 488.34 9915147331 SOCKS 155.66 9915172560 ROSHE G SHOE 587.85 9915245195 SHOE LUNAR COMMAND 2 725.99
601358 3/23/201870350 O2 GROUP 50.00 208119 MAR 2018 WEB HOSTING GETTHE FACTS 25.00 208123 MAR 2018 WEB HOSTING CEMETERY 25.00
601359 3/23/201870415 O'BRIEN TREE CARE LLC 2,300.00 1267 TREE REMOVAL 1,800.00 1268 TREE REMOVAL 500.00
601360 3/23/2018113836 PERMIT SERVICES INC 158.46 42390 REFUND PERMIT FEES 2017-3214 158.46
601361 3/23/201876800 RECREATION ENGINEERING & PLANNING 4,500.00 2-2018 CONSTRUCTION INSPECTION 4,500.00
601362 3/23/201815406 RESOURCE CENTRAL 490.00 4347 GARDENS IN A BOX 490.00
601363 3/23/2018114029 ROGER DUDLEY 35.00 031518 MEMBERSHIP DUES DENVER POSSE OF WESTERNERS 35.00
601364 3/23/2018113688 SAFEBUILT COLORADO LLC 11,250.00 0038391-IN ROOFING INSPECTIONS 1/16-2/14 11,250.00
601365 3/23/201886949 SAFEWARE INC 325.00 361023.0 ON SITE SERVICE 325.00
601366 3/23/2018110223 SCHULHOFF TREE & LAWN CARE, INC 2,575.00 106103 REMOVE DEADWOOD & DEAD TREES 1,935.00 106259 2 TREES CUT TO LOW STUMPS 640.00
601367 3/23/201881703 SIGHT AND SOUND IMAGING 265.00 031218 INSTALLATION OF NEW PROJECTOR 265.00
601368 3/23/2018113523 SIMPLEVIEW LLC 4,300.00 82538 MAR 2018 SEARCH ENGINE, MEDIA MGMT, PAY PER CLICK 3,800.00 82665 SIMPLE SUPPORT MAR 2018 500.00
601369 3/23/2018113800 SWI EXCAVATING 237.98 42362 REFUND ROW PERMITS 2018-57 237.98
601370 3/23/2018112742 SAVATREE 18,450.00 1567453A/3 2018 HOLIDAY LIGHT CONTRACT 18,450.00
601371 3/23/201885847 TAYLOR MADE GOLF COMPANY 1,198.83 32932737 CLUBS -525.35 32933509 TOUR PERFDGLOVES -307.68 32971976 VARIOUS RH CLUBS -1,037.95 32981671 SALES INCENTIVE REBATE -1.55 32998333 DRIVER M4 296.54 33002730 DRIVER M4 294.74 33002877 DRIVERS M3 & M4, FAIRWAY M3 & M4 2,307.23
6/24/2019 10:40:50 AM Page 71 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 33043715 FAIRWAY M4 172.85
601372 3/23/2018113581 TELLER COMBINED COURT 300.00 031518 BOND CASE# 18-0045 REESE 300.00
601373 3/23/2018114023 TERRY SMITH 42.33 1605640 PASS CANCELLATION / SMITH 42.33
601374 3/23/20185985 THE ANTIGUA GROUP, INC 2,070.10 AIN-0480329 VARIOUS OUTERWEAR, LADIES TRAILBLAZEWR 1,623.21 AIN-0480901 ENCORE HATS 446.89
601375 3/23/2018113870 THE ARCHITERRA GROUP 10,551.67 6173 1708/GOLDEN SINAGE 10,551.67
601376 3/23/201835273 THE GOLDEN DINER 20.00 031518 MAR 2018 GLDN TICKET REIMB 20.00
601377 3/23/201893650 THE WANNAMAKER DITCH CO. 17.47 031418 2018 RENT OF WANNAMAKER DITCH 17.47
601378 3/23/201886586 ACUSHNET COMPANY 10,557.05 905372458 OUTERWARE RAIN JACKETS & WINDSHIRTS 934.87 905396010 VARIOUS SHOES 2,083.74 905396011 SOCKS 402.84 905408606 VARIOUS BALLS 4,726.96 905408614 WEDGE VOKEY SM7 2018 1,482.12 905415758 VARIOUS BAGS 926.52
601379 3/23/201892160 W W WHEELER & ASSOC. INC 1,205.00 34509 LOWER URAD SPILLWAY REPAIR 1,205.00
601380 3/23/201893795 WAXIE S SANITARY SUPPLY 25,330.08 77268868 BB5 BIG BELLY & SMART BELLY DOUBLE STATIONS 25,330.08
601381 3/23/2018 112705 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,451.25 COG-180315 2 QTR HEALTH ADVOCATE SERVICES 1,451.25
601382 3/23/2018 92050 WL CONTRACTORS 3,322.25 31160 FEB 2018 MAINTENANCE FEE, EXTRA WORK 3,322.25
601383 3/23/2018 96175 WOODY'S WOOD FIRED PIZZA 50.00 031518 MAR 2018 GLDN TICKET REIMB 50.00
601384 3/23/2018 75420 XCEL ENERGY 15,219.32 582342841 ATT# 53-1932499-7 FEB 2018 STREET LIGHTS 15,219.32
601385 3/23/2018 75420 XCEL ENERGY 957.91 577751922 ACCT# 53-8617340-6 12/19-1/ 22 1250 JACKSON 957.91
601386 3/23/2018 75420 XCEL ENERGY 21,252.61 578882038 ACCTt# 53-1932499-7 JAN 2018 STREET LIGHTS 21,252.61
601387 3/23/2018 113073 ZAYO GROUP HOLDINGS INC. 165.05 2018030019580 MAR 2018 FIBER MAINT 165.05
601388 3/30/2018 111 ABRAKADOODLE 308.80 795 2/14-3/7 CLASSES 308.80
601389 3/30/2018 114036 ADIDAS AMERICA INC 9,223.44 6174792720 2018 STAFF ORDER-SHORT PAY-DISCOUNT NOT APPLIED 4,421.10 6174884182 2018 FOOTWARE 3,082.43 6174884183 SHOE TECH RESPONSE 230.26 6174890457 2018 FOOTWARE 189.65 6174977727 OUTERWARE 1,300.00
6/24/2019 10:40:50 AM Page 72 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601390 3/30/20182201 AHEAD INC 4,028.57 INV0358518 VARIOUS MERCHANDISE 1,408.88 INV0358559 BLANKETS 1,132.81 INV0358570 VARIOUS HATS 1,486.88
601391 3/30/20183315 ALPINE POOL & PLASTER LLC 20,850.00 031618 DIAMOND BRITE RE-PLASTER OF LEISURE POOL AT SPLASH 20,850.00
601392 3/30/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 7,485.94 48729 MAR 2018 JANITORIAL SERVICE / SPLASH 671.82 48745 MARCH 2018 JANITORIAL SERVICE / CC 6,814.12
601393 3/30/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,423.76 032318 MO PREMIUMS CASE# 32243 2,423.76
601394 3/30/20185800 ANDERSON HALLAS ARCHITECTS PC 10,731.51 0003310 FEB 2018 SPACE PLANNING 10,731.51
601395 3/30/20189235 BCN TELECOM 25.83 22447836 ACCT# COR00798 25.83
601396 3/30/201811936 BRIDGESTONE SPORTS (USA) INC 1,096.92 1002706209 E6 BALLS 1,096.92
601397 3/30/2018113881 BROWNS HILL ENGINEERING & CONTROLS 278.75 14107 SERVICE WORK 11/20-11/24/17 278.75
601398 3/30/201813679 CALLAWAY GOLF 1,623.30 928753386 VARIOUS BAGS 1,167.90 928852481 WEDGE SURE OUT 174.60 928865799 VARIOUS BALLS 280.80
601399 3/30/2018114035 CATHERINE PERCY 7,919.00 032118 OVERPAYMENT REFUND 7,919.00
601400 3/30/201816415 CITY OF GOLDEN 382.11 032718 FEB 2018 SUT/FOSSIL TRACE 382.11
601401 3/30/201817085 COBRA GOLF INC 2,779.31 G1226912 HATS 330.00 G1240740 DRIVER KING F8, FAIRWAY KING F8 619.16 G1246011 SET FMAX 13PC 829.08 X308619 IRONS JR KING OS GRAPHITE, HYBRID KING F8 1,001.07
601402 3/30/201817323 COLDSPRING GRANITE COMPANY 477.70 21-89788-A CRYPT PLAQUE LEVETON 477.70
601403 3/30/201820786 COLO STATE FIRE FIGHTERS ASSOC 850.00 032618 DEPARTMENT & MEMBERSHIP DUES 850.00
601404 3/30/201887300 COLORADO COMMUNITY MEDIA 630.52 00171042 NO. 401517 ORD 2070 59.84 00171045 NO. 401518 ORD 2069 59.40 00171046 NO. 401519 ORD 2068 87.12 00171048 NO. 401520 ORD 2071 57.20 00171049 NO. 401521 ORD 2072 151.80 00171050 NO. 401522 ORD 2073 70.40 00171051 NO. 401523 ORD 2074 144.76
601405 3/30/2018110721 COLORADO SCHOOL OF MINES 400.00 20181 ITGA MEMBERSHIP REGISTRATION 400.00
601406 3/30/2018114047 CORRINE HOFFMAN 455.40 1607772 PASS CANCELLATION - HOFFMAN 455.40
6/24/2019 10:40:50 AM Page 73 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601407 3/30/2018110162 DIAMOND CONTRACTING CORPORATION 46,303 68 032318 RELEASE OF RETAINAGE 2017-0051 DIAMOND CONTRACTING 46,303.68
601408 3/30/2018114043 ENGAGED PUBLIC 500.00 18-6409 ANNUAL SUBSCRIPTION FOR MEETING MODE 500.00
601409 3/30/2018111671 EPM POWER & WATER SOLUTIONS 4,218.00 8106871 REMOTE AUTOMATION PART, OPENBSI LICENSE RENEWAL 4,218.00
601410 3/30/2018113101 FLATIRONS STUMP REMOVAL 1,694.00 FSR-230 STUMP REMOVALS 1,694.00
601411 3/30/201833480 FRONT RANGE FIRE APPARATUS LTD 34.63 60072 VALVE STAINLESS BALL KIT -117.62 60077 DISCHARGE VALVE REPAIR KIT 152.25
601412 3/30/2018113644 FTS INC 799.00 16472 INSTALL DOOR RELEASE BUTTONS 799.00
601413 3/30/201834095 GEMPLER'S 129.68 SI04063175 BOOT & SHOE BRUSH, HAND PURNER, THINNINBG SHEAR 129.68
601414 3/30/2018114039 GIPHART JOHNSON DESIGN BUILD 212.09 42405 PARTIAL REFUND PERMIT# 2018-336 212.09
601415 3/30/201835900 GOLDEN VISITORS CENTER CORP 1,225.00 040118 APR 2018 RENT FOR VISITOR CENTER 1,225.00
601416 3/30/201844702 IMAGE HEADQUARTERS LLC 564.14 93218 SWEATSHIRTS/EMBROIDERY 564.14
601417 3/30/2018111519 JOFIT LLC 845.09 203155 VARIOUS POLOS & SKORTS 845.09
601418 3/30/2018114033 KYLE RALEY 85.00 031018 PLASMA CUT FOR 40 YEAR SERVICE AWARD 85.00
601419 3/30/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,559.71 3646927090 APR 2018 Lincoln National STD/LTD/LIFE 13,559.71
601420 3/30/2018113778 MARTINSON SNOW REMOVAL INC 2,196.25 105538 FEB 2018 SNOW REMOVAL/PARKING GARAGE 2,196.25
601421 3/30/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 040118 MINERS ALLEY RENT PAYMENTS 833.33
601422 3/30/2018 65351 MILE HIGH TURFGRASS LLC 12,227.00 5034 VARIOUS CHEMICALS 12,227.00
601423 3/30/2018 65905 MINES AND ASSOCIATES 1,004.00 040118-24 APR 2018 EAP SERVICES 1,004.00
601424 3/30/2018 66041 MIZUNO USA INC 703.29 5542280 RI IRON JPX 900 TOUR1/CLUB STEEL 703.29
601425 3/30/2018 112472 MONTANA CSED 213.13 INV0073177 213.13
601426 3/30/2018 69836 NEVEREST EQUIPMENT COMPANY 13,924.00 2846 ROVVER X 130 CAMERA ELEVATOR KIT 13,924.00
601427 3/30/2018 68369 N-LINE ELECTRIC, LLC 723.61 16697 RUN CONDUIT FOR NEW ICE MAKER/ FOSSIL TRACE 723.61
601428 3/30/2018 70415 O'BRIEN TREE CARE LLC 1,787.50 1280 TREE REMOVAL 1,375.00
6/24/2019 10:40:50 AM Page 74 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 1281 TREE REMOVAL 412.50
601429 3/30/2018113906 PROSPECT IMPLEMENT INC 16,955.00 2140 MASSEY FERGUSON MODEL GC1705L COMPACT TRACTOR 16,955.00
601430 3/30/2018114037 RJI PROFESSIONALS 191.22 42446 REFUND PERMIT #2017-3115 191.22
601431 3/30/2018113639 SUPERION LLC 402.60 204876 AiRFARE - DARRYL DAVIS 402.60
601432 3/30/201885815 TABLE MOUNTAIN INN 10.00 021618-2 FEB 2018 GLDN TICKET REIMB 10.00
601433 3/30/201885847 TAYLOR MADE GOLF COMPANY 462.89 33074476 IRON M4 STEEL 151.69 33074587 HYBRID M4, FAIRWAY M4 311.20
601434 3/30/2018113872 TENDER CARE CONSULTING LLC 135.00 4254 NURSE CONSULTING SERVICES 135.00
601435 3/30/201886586 ACUSHNET COMPANY 1,839.82 905444322 VARIOUS HATS, LADIES VISOR 957.80 905455065 LADIES SHOE RETRO SPIKELESS 484.18 905478425 WEDGE VOKEY SM 2018 106.85 905486680 VOKEY STAND BAG, VOKEY SHAG BAG 290.99
601436 3/30/2018 110944 TRAVIS MATHEW LLC 5,406.50 3381140 VARIOUS POLOS, HATS, OUTERWEAR 4,036.83 3394594 VARIOUS CLOTHING 1,369.67
601437 3/30/2018 87666 TYLER TECHNOLOGIES, INC 9,068.45 025-216902 ANNUAL MAINT. - UB METER READER, INTERFACE SYNC 2,638.65 025-217425 APRIL 2018 WEBSITE, UB ONLINE, COURT ONLINE 366.00 130-1169 ANNUAL MAINT- BRAZOS RDC SOFTWARE, 6,063.80
601438 3/30/2018 111126 US DEPARTMENT OF EDUCATION 218.79 INV0073178 1026763844 - 218.79
601439 3/30/2018 92160 W W WHEELER & ASSOC. INC 1,660.20 34472 GENERAL CONSULTING 2/1-2/28 1,660.20
601440 3/30/2018 100499 ALLEN NELSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601441 3/30/2018 99996 ANTHONY ANDREW ZUCCARO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601442 3/30/2018 99666 BARBARA WEISSLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601443 3/30/2018 114038 CHARLES F PLAGGE 37.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 37.50
601444 3/30/2018 99755 CLARENCE E YANCEY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601445 3/30/2018 114040 FLORENCE BROWN 37.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 37.50
601446 3/30/2018 114044 LINDA D HANSEN 45.83 17 SR SALE 2017 SENIOR SALES TAX REFUND 45.83
601447 3/30/2018 101923 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 75 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601448 3/30/2018100170 JAMES DEMPSEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601449 3/30/201899398 JAN SHEA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601450 3/30/2018100039 JOHN E BARTOS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601451 3/30/2018101153 JOHN KINGHORN III 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601452 3/30/2018102200 JUDITH THOMPSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601453 3/30/2018101711 KATHRYN FOSSETT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601454 3/30/2018100071 CAROLYN M BRUTON 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601455 3/30/2018102309 LEONARD R WILKENINS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601456 3/30/2018101774 LINDA HAMPA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601457 3/30/2018102203 MARY T SCHNEIDER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601458 3/30/201898598 MONNA L HAMILTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601459 3/30/2018114034 RHONDA RUMBAUGH 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601460 3/30/2018100552 RICHARD G OLDS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601461 3/30/2018100662 ROBERT W RUMBAUGH 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601462 3/30/2018114032 RONALD HUEFTLE 83.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 83.33
601463 3/30/2018101327 RONNIE ROSENBAUM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601464 3/30/2018114045 RUSSELL LOUIE 33.33 17 SR SALE 2017 SENIOR SALES TAX REFUND 33.33
601465 3/30/2018101288 WILBER DEAN POWELL 62.50 17 SR SALE 2017 SENIOR SALES TAX REFUND 62.50
601466 3/30/2018101536 WILLIAM C BIZZELL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601467 3/30/2018100339 WING F JIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601468 4/6/201886586 ACUSHNET COMPANY 1,576.08 905509660 VARIOUS OUTERWEAR, GLOVES 1,513.20 905509661 LADIES FASHION SOCKS 62.88
601469 4/6/2018114036 ADIDAS AMERICA INC 2,279.31 6175003011 VARIOUS SHOES 867.76
6/24/2019 10:40:50 AM Page 76 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 6175020071 VARIOUS SOCKS, BELTS 486.40 6175052037 SHOE TOUR 360 KNIT 115.15 6176026974 VARIOUS POLOS 810.00
601470 4/6/20183945 AMERICAN DRY GOODS 367.87 120500 ADG HAT 2TONE GAMBLER 415.87 16904 CREDIT INV# 120500 -48.00
601471 4/6/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 856.24 48715 MAR 2018 JANITORIAL SERVICE / FOSSIL TRACE 856.24
601472 4/6/20184240 AMR AMERICAN MEDICAL RESPONSE 1,050.00 1124 PEDIATRIC DEFIBRILLATION PADS 1,050.00
601473 4/6/2018112327 BANDIMERE SPEEDWAY 800.00 27856 FACILITY RENTAL IN-SERVICE 18 800.00
601474 4/6/201870220 BMC SOFTWARE 502.61 1315880 TRACK-IT LICENSE 502.61
601475 4/6/201813679 CALLAWAY GOLF 369.68 928876135 DRIVER ROGUE 369.68
601476 4/6/201813844 CEM SALES AND SERVICE 39,952.04 145017 GCC POOL MECHANICAL FLOW METERS AND VALVE REPLACE 39,952.04
601477 4/6/201815445 CENTURA HEALTH 600.00 030618 FEB 2018 HC FORENSIC EXAM 600.00
601478 4/6/201813900 CIRSA 105,412.50 180782 2018 PROPERTY/CASUALTY COVERAGE 71,949.75 W18213 2018 WORKERS' COMP 33,462.75
601479 4/6/201817740 CO DEPT OF LABOR BOILER INSPCT 30.00 033018 ELEVATOR INSPECTION - CC 30.00
601480 4/6/201817085 COBRA GOLF INC 426.92 G1253330 HYBRID FMAX 123.48 G1254058 SHOE GRIP FUSION CLASSIC 303.44
601481 4/6/201818631 COLO DEPT OF HUMAN SERVICES 56.00 040318 BACKGROUND CHECKS 56.00
601482 4/6/201817701 COLORADO BUREAU OF INVESTIGA 118.50 040318 FINGERPRINT FILING 118.50
601483 4/6/201887300 COLORADO COMMUNITY MEDIA 16.40 00170906 NO. 401499 NO ZV18-01 16.40
601484 4/6/2018709 COMCAST CABLE 46.71 030918-2 ACCT# 8497 40 444 0546296 pd 3/19-4/18/18 14.78 032318 ACCT# 8497 40 444 0549126 APR 2018 REC CENTER 31.93
601485 4/6/2018110421 DANA SOFTWARE DEVELOPMENT, INC 5,977.50 1737 FEB 2018 DEVELOPMENT & SUPPORT 5,977.50
601486 4/6/201825951 DEVELOPMENTAL DISABILITIES 43.75 171899045 FEB 2018 OUTSIDE MAINT. CREW/LIONS PARK 43.75
601487 4/6/2018113560 ENCORE ELECTRIC INC 218,381.82 17118-05 MANUFACTURED BUILDING FOR MCC 218,381.82
601488 4/6/2018111598 FARMERS TROPHIES AND ENGRAVING 16.00 025378 NAMEPLATE - MCKEE 16.00
6/24/2019 10:40:50 AM Page 77 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601489 4/6/201833480 FRONT RANGE FIRE APPARATUS LTD 474.80 60228 PROBE FOAM 474.80
601490 4/6/201827992 FSL/EYEMED PREMIUMS 1,294.00 163447477 APR 2018 PREMIUMS & ADJUSTMENTS 1,294.00
601491 4/6/2018113644 FTS INC 7,097.00 16520 COUNCIL CHAMBERS DOOR MODIFICATIONS 1,849.00 16521 VESTIBULE DOOR MODS 2,949.00 16522 VESTIBULE DOOR MODS 2 2,299.00
601492 4/6/2018114054 GOLDEN GOODS 2,500.00 032918 DDA ENERGY EFFICIENCY GRANT - GOLDEN GOODS 2,500.00
601493 4/6/2018113219 GOLDEN MOUNTAIN GUIDES LLC 1,747.09 28 CLIMBING CLASSES 1,747.09
601494 4/6/201837995 GOLDEN SECURITY 95.00 031918 PARKS BATHS SET TO DST & CURRENT TIME 95.00
601495 4/6/2018114055 HIGH COUNTRY KITCHENS 9,311.00 18928 BREAKROOM REMODEL - CITY HALL 9,311.00
601496 4/6/201844702 IMAGE HEADQUARTERS LLC 732.01 93118 ASSORTED UNIFORM SHIRTS 732.01
601497 4/6/201850229 JC GOLF ACCESSORIES 1,776.24 SI-142003 TOWELS 16X22 1,556.62 SI-142067 AUSSIE SOAKER HAT 219.62
601498 4/6/201848780 JEFFCO CLERK & RECORDER 1,000.00 040218 REPLENISH ACCOUNT #53 1,000.00
601499 4/6/2018114061 JEFFERSON CENTER FOR MENTAL HEALTH 9,800.00 103 WITHDRAWAL/DETOX SERVICES 1/1 - 6 /30/18 9,800.00
601500 4/6/201849825 JEFFERSON COUNTY SHERIFF DEPT 491.00 71667 ANIMAL SERVICES 3/13/ 18 116.00 71806 FEB 2018 WARRANTS 375.00
601501 4/6/2018112058 LIGHTNING MOBILE, INC. 500.00 76315 STEAM CLEANING OF STAIRWELLS - GATEWAY GARAGE 500.00
601502 4/6/2018110926 NEWGEN STRATEGIES & SOLUTIONS INC 412.50 6379 STREET LIGHT APPRAISAL THRU 3/15/18 412.50
601503 4/6/201869947 NIKE USA, INC 902.37 9916791038 HAT 2018 TECH 475.89 9916791039 POLO STRIPE 2018 347.28 9916841287 HAT 2018 TECH 79.20
601504 4/6/201870596 OMNI-PRO CLEANING COMPANY 8,829.00 20182117 MO. CLEANING - MUNICIPAL BLDGS 7,229.00 20182137 MO. CARPET CLEANING 1,600.00
601505 4/6/201873552 PING INC 665.81 14118897 IRONS G 400 STEEL/CLUB 665.81
601506 4/6/201874175 PORZAK BROWNING & BUSHONG LLP 5,409.50 103521 FEB 2018 WATER 200.00 103522 FEB 2018 GUANELLA RESERVOIR 80.00 103523 FEB 2018 GUANELLA RESERVOIR DILIGENCE 2,626.00 103524 FEB 2018 OPP TO CITY OF BLACK HAWK 171.50 103525 FEB 2018 OPP TO NORTHGLENN 480.00 103527 FEB 2018 OPP TO WESTMINSTER- FRISCO 60.00
6/24/2019 10:40:50 AM Page 78 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 103528 FEB 2018 OPP TO HISTORICAL SOCIETY 441.50 103529 FEB 2018 OPP TO COORS 231.50 103530 FEB 2018 OPP TO ARVADA 251.50 103531 FEB 2018 OPP TO NORTHGLENN 867.50
601507 4/6/201874230 POWER SCREENING 30,360.00 RSA000092-1 RENTAL - HORIZONTAL IMPACTOR 25,000.00 RSA000093-1 RENTAL - CRAWLER EXCAVATOR 5,360.00
601508 4/6/201876510 RAINGUET AND ASSOCIATES LLC 6,900.00 GPD 101-2018 POLICE SERGEANT ASSESSMENT PROCESS 6,900.00
601509 4/6/201876788 REAL VISION SOFTWARE, INC. 3,000.00 210020158 RVI ANNUAL MAINT 5/2018 - 4/2019 3,000.00
601510 4/6/201886949 SAFEWARE INC 1,040.63 3611358 O2 OXYGEN SENSOR 140.63 3611625 QRAE 3 PUMPED CSA LEL 900.00
601511 4/6/2018113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 150.00 3298524 NONRESTORATION CLEANING 150.00
601512 4/6/201885847 TAYLOR MADE GOLF COMPANY 17,569.78 33076366 BALL DISTANCE LOGO SLEEVE 8,800.00 33080962 BALL PROJECT A, BALL TP5 2017 2,014.05 33084752 VARIOUS DRIVERS AND CLUBS 4,437.46 33088836 DRIVER M3 335.85 33094251 FAIRWAY M4 168.82 33095671 IRON M3/STEEL 705.19 363081030 VARIOUS BAGS 1,108.41
601513 4/6/20186500 THE ARTWORKS UNLIMITED, INC 1,496.00 978490 GOLD REFLECTIVE UNIT NUMBERS, DECAL PACKAGE 1,496.00
601514 4/6/2018113323 TOSHIBA FINANCIAL SERVICES 3,878.34 68190213 ANNEX COPIER LEASE 306.88 68196729 MONTHLY COPIER LEASE 3,571.46
601515 4/6/201889096 ULTRAMAX AMMUNITION 1,740.00 167314 AMMO 1,740.00
601516 4/6/2018 89820 URBAN DRAINAGE & FLOOD CONTROL DISTRICT 530,000.00 INV02423 AGREEMENT 17-08.03 A, LENA GULCH 530,000.00
601517 4/6/2018 111672 US KIDS GOLF LLC 343.25 IN1254120 LADY S SET 266.59 IN1254286 HYBRID TS3-57 76.66
601518 4/6/2018 112556 VR DESIGN LLC 1,527.01 032018 MAR 2018 DANCE CLASSES 1,527.01
601519 4/6/2018 31878 WEX BANK 15.25 53706425 MAR 2018 FUEL PURCHASES 15.25
601520 4/6/2018 75420 XCEL ENERGY 582.00 585250829 ACCT# 53-0012090398-3 TRANSFORMER OPENING 582.00
601525 4/6/2018 98135 ARDEL BOES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601526 4/6/2018 114050 ARLEN A WARTA 20.85 17 SR SALE 2017 SENIOR SALES TAX REFUND 20.85
6/24/2019 10:40:50 AM Page 79 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601527 4/6/2018101688 BOB FELLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601528 4/6/2018100607 BRUCE W PRESGRAVE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601529 4/6/2018100991 CLAIRE DAVIDSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601530 4/6/201898415 CORA LEE EDMONDS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601531 4/6/2018101056 DAVID RICHARD GREENWALD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601532 4/6/201898878 ELTON LANE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601533 4/6/2018100854 GARY L WEEKLY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601534 4/6/2018114051 GEORGE V WYATT 66.72 17 SR SALE 2017 SENIOR SALES TAX REFUND 66.72
601535 4/6/2018114062 GERALD HARTSTEIN 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601536 4/6/201899589 GOLDEN CEMETERY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601537 4/6/2018102225 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601538 4/6/2018101523 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601539 4/6/2018114064 GOLDEN VOLUNTEER FIRE DEPARTMENT 58.34 17 SR SALE 2017 SENIOR SALES TAX REFUND 58.34
601540 4/6/2018101079 GOLDEN VOLUNTEER FIRE DEPARTMENT 66.68 17 SR SALE 2017 SENIOR SALES TAX REFUND 66.68
601541 4/6/2018100042 HOWARD BAGDAD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601542 4/6/2018114063 JERRY W TRIPP-ADDISON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601543 4/6/2018101019 JOE CASH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601544 4/6/2018102040 KENA OSBORNE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601545 4/6/2018101933 LAURA MCWETHY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601546 4/6/2018102135 LORI ROBERTS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601547 4/6/2018101203 M HASSAN MAHJOUB 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601548 4/6/2018101736 GOLDEN HISTORY MUSEUM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 80 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601549 4/6/2018101863 MARY ANN KINGHORN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601550 4/6/2018114053 MIRIAN L THORPE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601551 4/6/2018101304 PATRICIA ROSENOW 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601552 4/6/2018101830 PHILIP JENNINGS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601553 4/6/2018100498 RALPH NIELSEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601554 4/6/2018100675 RICHARD ROSENOW 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601555 4/6/2018114052 RICKY P VALDEZ 33.36 17 SR SALE 2017 SENIOR SALES TAX REFUND 33.36
601556 4/6/2018100023 ROBERT D BECWAR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601557 4/6/2018114058 ROBERT T FOSTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601558 4/6/2018100809 ROXANNE M VILLANO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601559 4/6/2018102190 ROZALAND J TAYLOR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601560 4/6/201898053 SHIRLEY A ASHLOCK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601561 4/6/2018100558 SHIRLEY H OPPERMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601562 4/6/2018101035 SHIRLEY LIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601563 4/6/2018101365 STEVE STEVENS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601564 4/6/2018114049 SUSAN QUECHENBERGER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601565 4/6/2018114060 THOMAS G FRY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601566 4/6/2018101446 THOMAS WILDEMAN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601567 4/6/2018102207 TIMOTHY A SAUNDERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601568 4/6/2018100197 TIMOTHY J BLUM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601569 4/6/2018102155 VANA H SAVOY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601570 4/6/2018101763 WILLIAM B HAFFORD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 81 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601571 4/13/2018111971 ANDERSON AQUATICS 169.00 20180304 AFO RENEWAL, OPERATOR MANUAL 169.00
601572 4/13/2018112397 ART MANAGEMENT & PLANNING, INC. 1,100.00 1647-9 ART HANDLING & TRANSPORT 1,100.00
601573 4/13/201813841 CDW GOVERNMENT, INC 2,200.00 MDT8857 CISCO 2PK SERIES 10 PORTS 2,200.00
601574 4/13/201813845 CGAIT 660.00 1514 2018 CGAIT MEMBERSHIP DUES 660.00
601575 4/13/201813890 CH DIAGNOSTIC & CNSLT SVC INC 855.00 20180194 VARIOUS ANALYSIS 855.00
601576 4/13/201816415 CITY OF GOLDEN 4,240.04 040918 UTILITY PMT 4/30/18 4,240.04
601577 4/13/2018 16505 CITY OF LAKEWOOD 5,000.00 GOLDEN 1801 2018 EZ MAPS SERVICE 5,000.00
601578 4/13/2018 113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 4,629.48 030118 OWNERS ASSN DUES & ADJUSTMENTS SUITE A 3,696.43 030118-2 OWNERS ASSN DUES & ADJUSTMENTS - SUITE D 933.05
601579 4/13/2018 17323 COLDSPRING GRANITE COMPANY 1,557 64 RI 1207791 HEADSTONE - PORTER 1,037.24 RI 1216533 MARKER - ZELLER 520.40
601580 4/13/2018 87300 COLORADO COMMUNITY MEDIA 359.41 00169442 NO. 401369 BID NORTH WASHING 9.80 00171140 NO. 401540 SETTLE DIAMOND CON 79.89 00171416 NO. 401568 PC. 18-05 19.92 00171417 NO. 401569 PC. 17-41 23.88 00171418 NO. 401570 PC. 17-15 21.68 00171419 NO. 401571 PC. 18-08 19.92 00171883 NO. 402075 NO. 2068 22.56 00171884 NO. 402076 NO. 2070 25.20 00171885 NO. 402077 NO. 2072 27.84 00171886 NO. 402059 NO. 2074 26.96 00171887 NO. 402060 NO. 2069 25.64 00171888 NO. 40261 NO. 2071 27.40 00171889 NO.402062 NO. 2073 28.72
601581 4/13/2018 21200 COLORADO TREE COALITION 1,947.50 040318 VARIOUS TREES 1,947.50
601582 4/13/2018 114068 COPRO CONSTRUCTION LLC 192.72 42550 REFUND FEES PERMIT 2017-1397 192.72
601583 4/13/2018 113399 CORAL CREEK MUSIC 750.00 040318 RETURN OF DAMAGE DEPOSIT/ULLRGRASS 750.00
601584 4/13/2018 24808 DELTA DENTAL PLAN OF COLORADO 1,377.06 040418 MAR 2018 ADMIN FEE 809.12 040418-2 MAR 2018 ADMIN FEE (EPO) 567.94
601585 4/13/2018 18622 DEPARTMENT OF REVENUE 915.00 040418 1ST QTR 2018 OJW/DEFAULTS 915.00
601586 4/13/2018 110162 DIAMOND CONTRACTING CORPORATION 980.00 122817 WATER SERVICE REPAIR 2023 CHEYENNE 980.00
601587 4/13/2018 110958 FASICK CONCRETE INC 197,014.31 2018-3 2018 CONCRETE REPLACEMENT PROGRAM 197,014.31
6/24/2019 10:40:50 AM Page 82 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
601588 4/13/2018114069 FCI CONSTRUCTORS 7,744.00 42532 ROW STREET CLOSURE PERMIT 7,744.00
601589 4/13/2018111743 Fivestar Construction LLC 16,404.50 1740 INSTALL NEW IRRIGATION LINE / KAYAK PARK 13,249.50 1741 NEW COLUMBARIUM FOUNDATION 3,155.00
601590 4/13/2018113101 FLATIRONS STUMP REMOVAL 140.00 FSR-236 STUMP REMOVALS 1900 CATAMOUNT 140.00
601591 4/13/201848240 FOOTHILLS ANIMAL SHELTER 20.00 040318 PET LICENSE 20.00
601592 4/13/2018112438 GIGASPAN SOLUTIONS, INC. 2,335.00 18-0194 CITY HALL CABLE ADDS 1,155.00 18-0237 NEW NETWORK CABLING 1,180.00
601593 4/13/201837270 GOLDEN MUNICIPAL COURT 750.00 040918 CABND CASE# 500.00 041018 CABND CASE# 250.00
601594 4/13/201836000 GREATER GOLDEN CHAMBER OF COMMERCE 525.00 8990 STATE OF THE CITY LUNCHEON 525.00
601595 4/13/201839960 HACH COMPANY INC 511.38 10901732 AA REAGENT SET, CHLORINE FREE 511.38
601596 4/13/201885811 IMEG CORP 17,056.16 05924150.00-16 MAIN WTP SWITCHGEAR 2/26-3/25 13,553.66 17002559.00-4 2018 UTILITY REPLACEMENT 2/26-3/25 540.00 18001127.02-2 GLDN PUMP STATION PLANNING 2/26-3/25 2,962.50
601597 4/13/2018114076 INTERIM LEADERSHIP SOLUTIONS INC 7,000.00 1-Q1 2018 ASSESSMENT SERVICES 7,000.00
601598 4/13/2018113583 IROCK ENGRAVING AND CUSTOM DESIGN LLC 130.00 188 BASSET RE-LITHO 130.00
601599 4/13/2018 114075 500.00 040918 RESTITUTION CASE# 500.00
601600 4/13/2018 110925 KISSINGER & FELLMAN, PC 2,488.00 26196 LEGAL SERVICES 2/21-3/20 2,488.00
601601 4/13/2018 56520 LEE & BAUGH DITCH COMPANY 180.00 032618 2018 ASSESSMENT 30 SHARES 180.00
601602 4/13/2018 114072 LOU'S GLOVES INC 104.00 022355 EXAM GLOVES 104.00
601603 4/13/2018 110807 M&A CONTRACTORS INC 1,860.00 M&A #2 REMOVE & REPLACE CONCRETE 19TH & PINAL 1,860.00
601604 4/13/2018 112472 MONTANA CSED 175.38 INV0073653 175.38
601605 4/13/2018 71700 PCS MOBILE 8,380.00 54513 POLICE PANASONIC TOUGHBOOKS 8,380.00
601606 4/13/2018 63701 PHYSIO-CONTROL INC 5,427.20 118025194 LITERATURE KIT, STRAP BAG, BATTERY 5,427.20
601607 4/13/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,070.00 033118 AREA 7 SEWER PAYMENTS 14,070.00
6/24/2019 10:40:50 AM Page 83 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601608 4/13/201874845 PROFESSIONAL ANSWERING SERVICE 67.75 956704012018 APR 2018 ANSWERING SERVICE 67.75
601609 4/13/201882761 SOURCE OFFICE & TECHNOLOGY 107.84 CSUM-104612 PHONE SUPPLIES 107.84
601610 4/13/201817030 SOUTH PLATTE COALITION FOR URBAN RIVER EVALUATION 1,210.00 781 SPCURE MEMBERSHIP DUES 2018-2019 1,210.00
601611 4/13/201882636 STEPHANIE SPRENGER 1,545 60 022318 MUSIC FOR TOTS 4/5-5/4 1,545.60
601612 4/13/201885311 SUNRISE ENGINEERING, INC 2,519 20 033018 MAR 2018 PLAN REVIEWS/CODE CONSULTING 2,519.20
601613 4/13/201885843 TABLE MOUNTAIN WEB DESIGN 1,100.00 040118 SUPPORT OF ECONOMIC DEVELOPMENT COMMISSIOMN 1,100.00
601614 4/13/2018113047 THE ACTION CENTER 7,000.00 121517 DISBURSEMENT 2 FOR RENTAL ASSISTANCE 7,000.00
601615 4/13/201888184 THE UPS STORE 17.14 040418 SHIPPING CHARGES 17.14
601616 4/13/201889113 UMB BANK, NA 3,880.48 COM-000012594 MAR 2018 SERVICE CHARGES 3,880.48
601617 4/13/2018 111126 US DEPARTMENT OF EDUCATION 193.01 INV0073654 1026763844 - 193.01
601618 4/13/2018 90039 UTILITY NOTIFICATION CENTER CO 419.05 218030413 RTL & CANCELLED TRANSMISSIONS 419.05
601619 4/13/2018 95791 WILLIAMSON & HAYASHI, LLC 24,300 25 16225 MAR 2018 GENERAL MATTERS 19,082.75 16226 MAR 2018 MUNI COURT 4,200.00 16227 MAR 2018 LITIGATION MATTERS 1,017.50
601620 4/13/2018 96160 WOLFF DITCH ASSOC 1,500.00 031518 2018 STATEMENT 30 ACRES 1,500.00
601621 4/13/2018 75420 XCEL ENERGY 881.32 585368590 ACCT# 53-8617340-6 1250 JACKSON 2/21-3/22 881.32
601622 4/13/2018 75420 XCEL ENERGY 587.67 585411131 ACCT# 53-0011712901-3 1409 10TH ST 3/13-3/22 587.67
601623 4/13/2018 75420 XCEL ENERGY 44,259.28 586162044 ACCT# 53-1964143-5 GROUP BILL 44,259.28
601624 4/13/2018 113795 YOUR CORNER CONSULTING LLC 705.00 17 STRATEGIC PLANNING SUPPORT 705.00
601625 4/13/2018 97380 ZEP SALES & SERVICE 140.54 9003317438 ZEP VANTIO 35 LB 140.54
601627 4/13/2018 101080 ALYN SUE HANSEN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601628 4/13/2018 101842 ANN F KAMPF 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601629 4/13/2018 101901 BARBARA A LOVOY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 84 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601630 4/13/201897397 BETTY L ABBOTT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601631 4/13/2018100795 BONITA VICKERS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601632 4/13/2018114078 CHARLES FOSTER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601633 4/13/2018101148 CHARLYCE KNIGHT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601634 4/13/2018100923 DEBORAH BETTIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601635 4/13/201899349 DICK SARGENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601636 4/13/2018101186 ESTHER LIDSTROM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601637 4/13/2018114066 GABRIELLE MARTIN 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601638 4/13/2018114067 GERALD R MYERS 75.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 75.00
601639 4/13/2018102039 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601640 4/13/2018100760 GOLDEN SENIOR FRONT PORCH 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601641 4/13/2018100524 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601642 4/13/2018100840 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601643 4/13/201810389 JANINE L KRIZEK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601644 4/13/201899141 JOHN L ODELL 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601645 4/13/2018114074 JOYCE OSTRONSKI 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601646 4/13/2018114079 KATHIE MORSETTE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601647 4/13/2018101915 KURT MOORE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601648 4/13/2018101561 LORI CACKOVIC 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601649 4/13/2018114077 LOUISE HIRSCH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601650 4/13/2018101782 LYNNE B HAIGH 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601651 4/13/2018101916 MICHAEL P MALONEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 85 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601652 4/13/2018101160 PATRICIA A KRENZER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601653 4/13/201898321 PHYLLIS J COULSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601654 4/13/2018101303 REJETTA A REINHARD 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601655 4/13/2018100848 ROBERT SCOTT WEEKLY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601656 4/13/201899173 SANDRA A PAPPAS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601657 4/13/2018101176 SARAH A LEATHERMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601658 4/13/2018101450 SHANNON RAE WILHITE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601659 4/13/2018101240 SHIRLEY B MILLER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601660 4/13/2018114065 TARA TIPPETT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601661 4/13/2018101919 THOMAS ANDREW MARTIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601662 4/13/2018100715 TRUDY A STOCKHAM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601663 4/18/2018112623 CASH 50.00 041618 BIKE LIBRARY CASH DRAWER 50.00
601664 4/20/2018113961 ACCENT BRANDING SOLUTIONS 299.15 141931 ENVELOPE PARKING TICKET 299.15
601665 4/20/201886586 ACUSHNET COMPANY 2,490.59 905565487 IRON AP1/CLUB STEEL 718 418.94 905574110 HAT ROCKIES 386.86 905574118 PUTTERS 1,017.00 905613035 BALL PRO V1 119.72 905620508 FOOTJOY SHOE CASUAL SPKL1 548.07
601666 4/20/2018114036 ADIDAS AMERICA INC 3,333.52 6174926381 CLIMACROSS BOOST, ADISTAR LITE BOA -678.00 6174926382 PWRBAND BOA BOOST -216.00 6175058009 SOCK 3 PAACK CREW 25.15 6175067525 OUTERWEAR STRETCH WIND 55.00 6175090192 SHOE TOUR 360 2.0 133.15 6175098507 SHORT ULTIMATE 365 72.15 6175098508 SHORT ULTIMATE 365 & PRINT 365 1,570.98 6175112554 HATS 2018 70.94 6175112556 VARIOUS HATS 1,050.53 6175115260 SHORT ULTIMATE 360 & 365 524.65 6175123344 SHORT ULTIMATE 365 724.97
601667 4/20/20183176 ALL TRAFFIC DATA SERVICE INC 1,500.00 18738 3 RADARS 1,500.00
601668 4/20/20183177 ALLWATER SUPPLY LLC 4,529.62 4525 KEMIRA POLYMER 1596C 4,529.62
6/24/2019 10:40:50 AM Page 86 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601669 4/20/20185220 AMERICAN WATER WORKS ASSN 300.00 032018 2018 PARTNERSHIP FOR SAFE WATER MEMBERSHIP 300.00
601670 4/20/2018113863 ANOTHER MILESTONE LLC 264.60 94501 SOCCER TOTS 264.60
601671 4/20/2018110256 AVEMA 11,666.24 232337 MAR 2018 USA SUPPLIER SERVICES, MGMT FEE 11,666.24
601672 4/20/20189235 BCN TELECOM 58.31 22467543 ACCT# COR00798 58.31
601673 4/20/2018113544 BENDETTI OPTICS 523.97 2018177 VARIOUS SUNGLASSES 523.97
601674 4/20/201810839 BISON HIGH COUNTRY LABS INC. 215.40 3960 CART/SEAT CLEANER 215.40
601675 4/20/201813679 CALLAWAY GOLF 2,311.92 928919479 FAIRWAY ROGUE 222.30 928919480 HYBRID ROGUE 185.18 928919481 DRIVER ROGUE, FAIRWAY ROGUE 591.98 928919483 IRON APEX STEEL/CLUB, DRIVER ROGUE 1,408.51 928930987 OGIO TRAVEL BAG STRAIGHT JACKET -96.05
601676 4/20/201815445 CENTURA HEALTH 600.00 040318 HC FORENSIC EXAM 600.00
601677 4/20/201817085 COBRA GOLF INC 275.18 X310521 DRIVER KING F8 275.18
601678 4/20/201817130 CODE CONSULTANTS INT., INC. 3,900.00 1837 MAR 2018 ELECTRICAL & OTHER INSPECTIONS 3,900.00
601679 4/20/2018110357 CODE-3 PROTECTION & SECURITY LLC 114.00 2018-004GCC SECURITY GUARD SERVICE 4/7/18 114.00
601680 4/20/2018709 COMCAST CABLE 6.33 040918 ACCT# 8497 40 444 0546320 4/19-5/18 911 10TH 6.33
601681 4/20/2018113770 CONNECTED REALITIES LLC 2,460.00 2018-GOLD-03 COMMUNICATION CONSULTING 2,460.00
601682 4/20/201823293 CP COMPLIANCE LLC 916.35 404 MS4 PERMIT COMPLIANCE ASSISTANCE 916.35
601683 4/20/201852740 DANA KEPNER COMPANY 927.00 1467279-00 2" OMNI C2 METER 2,865.00 1467337-00 2" OMNI C2 METERS 5,730.00 1469120-00 CREDIT FOR 2" OMNI C2 METERS -7,668.00
601684 4/20/2018110162 DIAMOND CONTRACTING CORPORATION 1,862.00 040218 WATER SERVICE REPAIR 1601 WASHINGTON 1,862.00
601685 4/20/201827961 EAP GLASS SVC LLC 1,709.00 60692 SV REMOVE ENTRY DOOR,INSTALL FRAME AND GLASS 1,709.00
601686 4/20/2018111743 Fivestar Construction LLC 4,962.75 1742 CONCRETE WORK EAGLE RIDGE/SOMERSET 4,962.75
601687 4/20/201833480 FRONT RANGE FIRE APPARATUS LTD 808.78 60102 TOP BOTTOM TANK SENSOR 18.89 60339 FLOW METER PADDLE WHEEL & CABLE 789.89
6/24/2019 10:40:50 AM Page 87 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601688 4/20/201839077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 22454037 MAY 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
601689 4/20/201839155 GREG NORMAN 952.78 0070329246 POLOS, OUTERWEAR, JACKET 952.78
601690 4/20/2018114022 HILL AEVIUM 4,040.37 104938 ACCOUNT SERVICES FOR 6 MOS STARTING 2/1 1,500.00 104939 ENVISIONING, COMMUNITY INTERVIEWS 2,540.37
601691 4/20/2018 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 623.00 110 LIQUOR HEARING OFFICER 136.50 1-2018 PARKING 351.00 47-2018 ADMIN HEARINGS 135.50
601692 4/20/2018 114084 HUFFMAN ENGINEERING INC 150.00 1007494 TROUBLESHOOT WTP VFD KEYPAD 150.00
601693 4/20/2018 85811 IMEG CORP 3,424.20 05923980.00-15 WEST COLFAX 2017 TAP GRANT 2/26-3/25 2,735.20 18001127.01-3 MISC PLANNING SERVICES 2/26-3/25 689.00
601694 4/20/2018 28270 INSIGHT PUBLIC SECTOR, INC 9,869.65 1100587628 VMWARE ANNUAL MAINT 9,869.65
601695 4/20/2018 50229 JC GOLF ACCESSORIES 505.44 SI-142545 FITCHFIX CLASSIC REPAIR TOOLS 99.37 SI-142610 GRIPS GOLF PRIDE TOUR WRAP G2 - MENS 172.00 SI-142860 GRIPS WINN DRI-TAC, GRIPS LOUD MOUTH OVER SIZED 234.07
601696 4/20/2018 113201 JEFFCO SCHOOLS FOUNDATION 500.00 041018 SUPPORTER SPONSOR ELEVATE EDUCATION GALA 500.00
601697 4/20/2018 111519 JOFIT LLC 91.05 206467 POLO AND SKORT 91.05
601698 4/20/2018 113558 KATHLEEN NOVAK 3,670.78 03022018 STRATEGIC PLANNING RETREAT FACILITATION 3,670.78
601699 4/20/2018 114085 KINDNESS YOGA 650.35 041618 DDA GRANT - KINDNESS Y0GA 650.35
601700 4/20/2018 113329 LAWRENCE ART CONSERVATION LLC 2,225.00 2018.305 CONSERVATON TREATMENT OF 3 WORKS OF ART 2,225.00
601701 4/20/2018 112058 LIGHTNING MOBILE, INC. 250.00 76347 APR 2018 SWEEPING SERVICE - GATEWAY GARAGE 250.00
601702 4/20/2018 110807 M&A CONTRACTORS INC 16,302.50 040918 CONCRETE WORK TABLE MTN PKWY 1,850.00 040918-2 CONCRETE WORK 10TH & MAPLE 1,850.00 M&A-1-2018 REMOVE & REPLACE CHANNEL WITH DRAIN STRIPS 12,602.50
601703 4/20/2018 61023 MARTIN MARIETTA MATERIALS 403.45 22654241 SQUEEGES, PIPE BEDDING 403.45
601704 4/20/2018 22651 MILLERCOORS 558.34 2800210485 WASTE WATER CHARGES PERIOD 3 558.34
601705 4/20/2018 69947 NIKE USA, INC 304.53 9917325130 POLO DRY 304.53
601706 4/20/2018 69974 NORTH TABLE MTN WATER & SAN 590 20 031518 ACCT# 30867-01 11/30/17-2/28/18 4471 SALVIA 310.61 031518-2 ACCT# 40015-01 1/31-2/28 4600 EASLEY RD 142.65
6/24/2019 10:40:50 AM Page 88 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 041518 ACCT#40015-01 2/28-3/31 4600 EASLEY RD 136.94
601707 4/20/2018111831 Nuanes Consulting 3,795.00 158 BACKGROUNDS 3,795.00
601708 4/20/201870408 LUXOTTICA OF AMERICA 1,429.00 9000600069 GLASSES FLAK 2.0X1 PRIZM 91.25 9000600802 VARIOUS EYEWEAR -495.00 9000600866 VARIOUS GLASSES 763.50 9000606491 VARIOUS GLASSES 677.00 9000612312 GLASSES SLIVER STEALTH 76.50 9000615064 GLASSES HOLBROOK AERO BALSAM, SLIVER XI 157.75 9000617405 GLASSES SPLIT TIME 81.50 9000618804 GLASSES SLIVER EDGE 76.50
601710 4/20/201874230 POWER SCREENING 2,242.50 SWO000118-1 DRAIN & REPLACE HYD OIL IN TANK 2,242.50
601711 4/20/2018113638 PRO DOOR AND HARDWARE LLC 1,115.00 1638 HORTON 7000 OPERATOR/SLIDE BLOCK/ARM-COMP 1,115.00
601712 4/20/2018112866 PSYCHOLOGICAL DIMENSIONS P.C 200.00 09-3168 POST OFFER BASIC PSYCHOLOGICAL EVALUATION 200.00
601713 4/20/2018111895 PURE BRAND COMMUNICATIONS 380.00 16891 ORIGINAL MAINSTREET AD 380.00
601714 4/20/2018113262 ROCKY MOUNTAIN RESERVE LLC 589.64 2159786 FSA PLAN, FLEXIBLE SPENDING, COBRA 589.64
601715 4/20/201879707 ROTARY CLUB OF GOLDEN 225.00 041018 MEMBER DUES 225.00
601716 4/20/2018113688 SAFEBUILT COLORADO LLC 9,135.00 0039104-IN MAR 2018 ROOF INSPECTIONS SERVICES 9,135.00
601717 4/20/201886949 SAFEWARE INC 1,800.00 3615297 LI-ION / NON-WIRELESS 1,800.00
601718 4/20/2018113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 537.41 3298533 CLEAN UP OF CAMP SITE NEAR WARREN DR 537.41
601719 4/20/20181851 SGS NORTH AMERICA INC 239.00 521-6097418 PERMIT SAMPLING 239.00
601720 4/20/201884010 STEER DAVIES & GLEAVE INC 3,025.00 5622767 PROF. SERVICES 2/24-3/9 3,025.00
601721 4/20/201885333 SUPER SEER CORPORATION 492.00 63902 CARBON FIBER HELMET 492.00
601722 4/20/2018110600 T CHARLES WILSON INSURANCE SERVICE 260.00 6240 AD&D POLICY 18-19 TERM 260.00
601723 4/20/201885847 TAYLOR MADE GOLF COMPANY 2,672.17 33095818 BALL TP5 87.97 33095874 DRIVER M3 335.85 33109975 WEDGE MG HIGH TOE 220.50 33110208 GLOVE TOUR PERFERRED 423.99 33112851 IRON M4 / STEEL 370.07 33115695 GLOVE TOUR PERFERRED 1,233.79
601724 4/20/2018113870 THE ARCHITERRA GROUP 1,832.15 6197 GOLDEN SIGNAGE 1,832.15
6/24/2019 10:40:50 AM Page 89 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601725 4/20/2018110944 TRAVIS MATHEW LLC 2,225.04 3403614 POLOS, OUTERWEAR 2,225.04
601726 4/20/201887666 TYLER TECHNOLOGIES, INC 1,675.00 025-219089 INSITE TRANSACTION FEES - UB 1,675.00
601727 4/20/2018111492 VICTORIO ANTONIO ORLANDO 226.20 041618 REIMB. FOR SUPPLIES FOR TRAINING 226.20
601728 4/20/201893979 WEST COAST TRENDS,INC. 590.64 40496448 CADDY TOWELS 590.64
601729 4/20/2018112415 WILLIAM MOORHEAD 460.89 041618 FIRE OFFICER COURSE 1/29 - 2/3/2018 460.89
601730 4/20/201892050 WL CONTRACTORS 637.50 31293 MAR 2018 MAINT. FEE 637.50
601731 4/20/201875420 XCEL ENERGY 29.70 585105328 ACCT# 53-0012067384-8 2/20-3/21 19015 W 6TH AVE W 29.70
601732 4/20/201875420 XCEL ENERGY 83.86 586468027 ACCT# 53-0011641967-0 MAR 2018 ESL LIGHTS 83.86
601733 4/20/201875420 XCEL ENERGY 504.64 586345292 ACCT# 53-1932498-6 MAR 2018 TRAFFIC SIGNALS 504.64
601734 4/20/201875420 XCEL ENERGY 50.04 585067531 ACCT# 53-0010920919-3 2/20-3/21 300.5 ALLEN ST 50.04
601735 4/20/2018113073 ZAYO GROUP HOLDINGS INC. 165.05 2018040019580 APR 2018 FIBER MAINT 165.05
601736 4/20/2018111874 ZERO FRICTION LLC 800.18 108521 GLOVES LADIES 284.18 108522 VARIOUS GLOVES 516.00
601737 4/20/2018114083 ALEXANDRA WALZ 25.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 25.00
601738 4/20/2018100199 ALMA A COOK 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601739 4/20/2018101444 ARTHURA Y WINSTON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601740 4/20/2018100762 BETTY L TWISS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601741 4/20/2018101390 BETTY R STEPHENS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601742 4/20/2018114089 BETTY ROBBINS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601743 4/20/2018100685 BISHNU SHRESTHA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601744 4/20/2018101540 BRUCE BAKKE 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601745 4/20/2018100333 CAROLYN JASS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601746 4/20/2018100520 CAROLYN M MAY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
6/24/2019 10:40:50 AM Page 90 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601747 4/20/2018114093 CLINTON SCOTT GOSS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601748 4/20/2018101291 DAVID POTVIN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601749 4/20/2018114087 DIANA HILL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601750 4/20/2018100686 DONNA SCOTT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601751 4/20/2018114090 DOROTHY A CORTURIENDT 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601752 4/20/2018102313 EARL RICHARD WINSOR 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601753 4/20/2018101924 EDWIN L MAY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601754 4/20/201810330 ELAINE K ILGENFRITZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601755 4/20/2018102185 GALADRIEL E STEPHENS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601756 4/20/2018100439 GARY A MCVICKER 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601757 4/20/2018114094 GOLDEN CEMETERY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601758 4/20/2018100121 GOLDEN CEMETERY 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601759 4/20/2018100297 GOLDEN VOLUNTEER FIRE DEPARTMENT 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601760 4/20/2018102219 JEFFREY DELL THOMAS 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601761 4/20/2018100177 JOHN DOUGLAS ELLISON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601762 4/20/2018114096 JOHN W GRIMM 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601763 4/20/2018100006 JOSEPHINE B ANDRES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601764 4/20/2018114092 JOYCE MONIZ 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601765 4/20/2018101207 JOYCE TANNER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601766 4/20/2018102314 JUDITH K WILKINSON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601768 4/20/2018114097 KATHERINE FOX 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601769 4/20/2018101595 KENNETH L CHRISTOFFERSEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 91 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601770 4/20/2018114088 KIM MARTIN 66.68 17 SR SALE 2017 SENIOR SALES TAX REFUND 66.68
601771 4/20/2018101342 MELVIN SALTER JR 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601772 4/20/2018101041 MICHAEL D HUGHES 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601773 4/20/2018102193 MICHAEL SCHEELER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601774 4/20/2018100522 NANCY MURPHY-FRACICA 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601775 4/20/2018114086 PHYLLIS KELLEY 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601776 4/20/2018101256 RICHARD E MYERS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601777 4/20/2018100326 RICHARD S HOCHNADEL 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601778 4/20/2018101257 ROBECCA E MYERS 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601779 4/20/2018114091 ROBERT SAIEG 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601780 4/20/2018113724 ROSLYN CERRO 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601781 4/20/2018101179 RUTH M LIMON 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601782 4/20/2018101825 SUSAN JONES 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601783 4/20/2018102208 SUSAN SAARINEN 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601784 4/20/2018 101572 VINCENT WADE CAUGHMAN 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601785 4/20/2018 101384 WILLIAM F SUTSCHEK 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
601786 4/20/2018 114095 WILLIAM P HERBERT 41.70 17 SR SALE 2017 SENIOR SALES TAX REFUND 41.70
601787 4/20/2018 112384 DENVER COUNTY COURT 350.00 18-1008 BOND CASE 350.00
601788 4/20/2018 114099 GRAND LODGE OF THE INDEPENDENT ORDER OF ODD FELLOWS OF COLO 2,000.00 042018 PURCHASE OF 2 PLOTS 2,000.00
601789 4/20/2018 114098 20.00 042018 REFUND OVERPAYMENT OF WARRANT FEE 20.00
601790 4/27/2018 86586 ACUSHNET COMPANY 775.01 905654129 WEDGE VOKEY SM7 2018 106.45 905671106 2 PK FLAG SOCKS 429.12 905704948 BALL PRO V1 119.72 905704950 BALL PRO V1 119.72
6/24/2019 10:40:50 AM Page 92 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601791 4/27/2018114036 ADIDAS AMERICA INC 2,652.50 6175164949 VARIOUS LADIES APPAREL 1,520.00 6175180913 ADICROSS APPAREL 1,132.50
601792 4/27/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 8,342.18 48864 APR 2019 JANITORIAL SERVICE - FT 856.24 48865 APR 2018 JANITORIAL SERVICE - CC 6,814.12 48880 APR 2018 JANITORIAL SERVICE - SPLASH 671.82
601793 4/27/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,460.23 042318 MO PREMIUMS CASE 32243 2,460.23
601794 4/27/20185800 ANDERSON HALLAS ARCHITECTS PC 6,364.15 0003365 MAR 2018 SPACE PLANNING 6,364.15
601795 4/27/201810835 BISCUITS & BERRIES 221.30 E56324 LAG 1Q 2018 LUNCH MEETING 221.30
601796 4/27/201810891 BOB BARRETT, CONSULTING ENGINE 894.25 18013.00-01 TROUBLESHOOT WATER SYSTEM AT WATER DEPT 894.25
601797 4/27/2018112312 BROCK GROUP, INC. 791.53 18009 TOPDRESSING/BUNKER 791.53
601798 4/27/201813679 CALLAWAY GOLF 369.68 928997517 DRIVER ROGUE 369.68
601799 4/27/201813900 CIRSA 184.50 180892 SPECIAL EVENT-GO FARM TO TABLE DINNERS 184.50
601800 4/27/201817740 CO DEPT OF LABOR BOILER INSPCT 30.00 041918 ELEVATOR INSPECTION - GATEWAY STATION 30.00
601801 4/27/201817323 COLDSPRING GRANITE COMPANY 1,158.72 22-03522-A NICHE PLAQUE - VALLEGOS 210.80 RI 1222557 MARKER - CHANEY 947.92
601802 4/27/201818620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0074275 STATE TAX C 271.58
601803 4/27/2018 18795 COLORADO ELEVATOR INSPECTIONS 1,440.00 18-3245 ELEVATOR INSPECTIONS 1,440.00
601804 4/27/2018 19610 COLORADO MEDICAL WASTE INC 71.00 38069 BIOWASTE CONTAINERS & LINER 71.00
601805 4/27/2018 113439 DEVELOPMENT RESEARCH PARTNERS 1,680.00 18057 PROJECT DEVELOPMENT REVIEW 1,680.00
601806 4/27/2018 110436 EL CALLEJON 30.00 041618 APRIL 2018 GOLDEN TICKET REIMB 30.00
601807 4/27/2018 113810 ELIZABETH ASHNER LLC 400.75 003 BELLY DANCE CLASS 2/27-4/3 400.75
601808 4/27/2018 113560 ENCORE ELECTRIC INC 129,063.60 1-2018 MANUFACTURED BUILDING FOR MCC 43,021.20 4 MANUFACTURED BUILDING FOR MCC 86,042.40
601809 4/27/2018 113240 ENCORE ENERGY SERVICES INC 6,147.56 0021184 MAR 2018 SERVICES 6,147.56
601810 4/27/2018 48240 FOOTHILLS ANIMAL SHELTER 20.00 042318 PET LICENSE 20.00
6/24/2019 10:40:50 AM Page 93 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601811 4/27/201833895 GEAR FOR SPORTS 544.39 41475195 UNDER ARMOUR POLOS AND OUTERWEAR 544.39
601812 4/27/2018113219 GOLDEN MOUNTAIN GUIDES LLC 1,201.79 29 CLIMBING SESSIONS 1,201.79
601813 4/27/201838800 GRANDVIEW LANDSCAPE IRRIG CORP 4,200.00 3869 PLANTING OF 21 TREES 4,200.00
601814 4/27/2018112660 INNOVEST PORTFOLIO SOLUTIONS LLC 9,061.50 042318 2ND QTR 2018 ADVISORY FEE 4/1-6/30 9,061.50
601815 4/27/2018102312 JEANNIE WILEY 500.00 041618 APRIL 2018 GOLDEN TICKET REIMB 500.00
601816 4/27/201848960 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 975.00 18-2490 INVESTOR TABLE 350.00 18-2505 THE WRIGHT 2018 - ROCKY MTN PARTNER 625.00
601817 4/27/2018114105 JENNIFER WHITE 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
601818 4/27/2018114073 JL THE BRAND 1,461.96 11945 SOCKS 1,461.96
601819 4/27/2018114101 JOHNSON GRANITE SUPPLY INC 86.47 105527 GRANITE SEAL SETTING COMPOUND 86.47
601820 4/27/201851835 KAPLAN KIRSCH & ROCKWELL LLP 324.50 24820 MAR 2018 PROF. SERVICES 324.50
601821 4/27/2018114100 KATHERINE BEATTIE 10.00 041618 APRIL 2018 GOLDEN TICKET REIMB 10.00
601822 4/27/201856535 LEFT HAND EXCAVATING 39,241.00 033018 CLEAR CREEK AND PARFET PARK IMPROVEMENT AND MAINT 25,398.00 033018-2 CLEAR CREEK AND PARFET PARK IMPROVEMENT AND MAINT 13,843.00
601823 4/27/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,403.36 3665444561 MAY 2018 Lincoln National STD/LTD/LIFE 13,403.36
601824 4/27/2018113778 MARTINSON SNOW REMOVAL INC 400.00 106877 MAR 2018 SNOW REMOVAL / GATEWAY STATION 400.00
601825 4/27/2018 65905 MINES AND ASSOCIATES 1,004.00 050118-23 MAY 2018 EAP SERVICES 1,004.00
601826 4/27/2018 112472 MONTANA CSED 175.38 INV0074274 175.38
601827 4/27/2018 68369 N-LINE ELECTRIC, LLC 1,116.00 16789 ELECTRICAL ON PUMP HOUSE - FT 1,116.00
601828 4/27/2018 70350 O2 GROUP 25.00 208144 APR 2018 WEB HOSTING - CEMETERY 25.00
601829 4/27/2018 70415 O'BRIEN TREE CARE LLC 550.00 1294 PRUNE WILLOW TREE - PARFET PARK 550.00
601830 4/27/2018 113268 PACIFIC ASSETS INC. 105.60 134 MINIMUM TRANSACTION FEE 105.60
601831 4/27/2018 114103 PEAK FACILITATION GROUP 1,050.00 1045 MT RETREAT PREP 1,050.00
6/24/2019 10:40:50 AM Page 94 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601832 4/27/201873552 PING INC 336.85 14157709 FAIRWAY G400 336.85
601833 4/27/201874175 PORZAK BROWNING & BUSHONG LLP 8,160.50 103735 MAR 2018 WATER MATTERS 540.00 103737 MAR 2018 GUANELLA RESERVOIR DILIGENCE 6,880.50 103738 MAR 2018 OPP TO CITY OF BLACK HAWK 80.00 103741 MAR 2018 OPP TO HISTORICAL SOCIETY 120.00 103742 MAR 2018 OPP TO COORS 350.00 103743 MAR 2018 OPP TO ARVADA 110.00 103744 MAR 2018 OPP TO NORTHGLENN 80.00
601834 4/27/2018114104 SANDOVAL ELEVATOR COMPANY LLC 175.00 1258 ELEVATOR REPAIR - CC 175.00
601835 4/27/201880700 SAYER & LEES DITCH ASSOC 400.00 041218 2018 CERT.# 63 40 SHARES 400.00
601836 4/27/2018111148 SHELTON ELEMENTARY 12,328.34 042318 GRANT #2 PLC 4,500.00 042318-2 GRANT #1 ASE 7,828.34
601837 4/27/2018113523 SIMPLEVIEW LLC 4,300.00 83361 APR 2018 SEARCH ENGINE, MEDIA MGMT, PAY PER CLICK 3,800.00 83655 MAR 2018 SIMPLE SUPPORT 500.00
601838 4/27/2018 113584 SPENCMART LLC 5,850.00 112 DRY JECT SERVICE 5,850.00
601839 4/27/2018 82636 STEPHANIE SPRENGER 282.00 042318 MUSIC FOR TOTS 4/5-5/4 282.00
601840 4/27/2018 85332 SUNICE 1,663.99 U7144590 POLOS 1,663.99
601841 4/27/2018 111742 T J TAYLOR PAINTING 7,900.00 358 PREP AND PAINT SIX CITY BUILDINGS AT THE CITY SHOP 7,900.00
601842 4/27/2018 85847 TAYLOR MADE GOLF COMPANY 1,305.04 33129300 IRON M4/STEEL 557.44 33129323 IRON P790 STEEL 747.60
601843 4/27/2018 6500 THE ARTWORKS UNLIMITED, INC 435.00 978561 WE'RE HIRING MAGNETS 435.00
601844 4/27/2018 87666 TYLER TECHNOLOGIES, INC 366.00 025-220801 MAY 2018 MAINT. WEBSITE, UB ONLINE, COURT ONLINE 366.00
601845 4/27/2018 111126 US DEPARTMENT OF EDUCATION 197.77 INV0074276 1026763844 - 197.77
601846 4/27/2018 111240 VISTA OUTDOORS SALES LLC 2,238.30 872927 BUSHNEL RANGE FINDERS 1,723.50 877089 BUSHNEL PHANTOM 514.80
601847 4/27/2018 92160 W W WHEELER & ASSOC. INC 1,956.00 34567 LOWER URAD SPILLWLAY REPAIR 1,956.00
601848 4/27/2018 93795 WAXIE S SANITARY SUPPLY 473.75 77356321 BIG BELLY HOPPER LINERS 473.75
601849 4/27/2018 100605 WILLIAM G PIECHOTA 100.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 100.00
6/24/2019 10:40:50 AM Page 95 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601850 4/27/201896175 WOODY'S WOOD FIRED PIZZA 20.00 041618 APRIL 2018 GOLDEN TICKET REIMB 20.00
601851 4/27/201875420 XCEL ENERGY 19,218.28 586347756 ACCT# 53-1932499-7 MAR 2018 STREET LIGHTS 19,218.28
601900 5/3/2018114036 ADIDAS AMERICA INC 25.00 6175226690 LADIES T SHIRTS 25.00
601901 5/3/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 1,570.07 48855 APR 2018 JANITORIAL SERVICE - CITY PARK X3 1,570.07
601902 5/3/20187740 APC CONSTRUCTION COMPANY LLC 175.22 12413 QUARRY FINES 175.22
601903 5/3/201810835 BISCUITS & BERRIES 299.05 E56528 LAG MTG WITH CITY MANAGER 299.05
601904 5/3/2018113651 CHEESE RANCH LLC 1,344.00 032918 CATERING QUARTERLY MEETING 1,344.00
601905 5/3/2018 13900 CIRSA 6,575.44 W18287 MARCH 2018 CLAIMS 6,575.44
601906 5/3/2018 16505 CITY OF LAKEWOOD 2,967.25 6065 1Q 18 RMSC MANAGER AND SOFTWARE COSTS 2,967.25
601907 5/3/2018 113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 6,209.56 050118 OWNERS ASSN DUES SUITE D APR & MAY 1,251.50 050118-2 OWNERS ASSN DUES SUITE A APR & MAY 4,958.06
601908 5/3/2018 17740 CO DEPT OF LABOR BOILER INSPCT 80.00 704014 BOILER INSPECTIONS 911 10TH 80.00
601909 5/3/2018 17085 COBRA GOLF INC 799.50 G1264776 VARIOUS POLOS 799.50
601910 5/3/2018 17323 COLDSPRING GRANITE COMPANY 601 80 22-03534-A NIICHE PLAQUE / BARNARD 300.90 22-04762-A NICHE PLAQUE / MURPHY JR 300.90
601911 5/3/2018 18631 COLO DEPT OF HUMAN SERVICES 28.00 050118 BACKGROUND INVESTIGATION 28.00
601912 5/3/2018 87300 COLORADO COMMUNITY MEDIA 75.16 00173482 NO. 402232 PC 18-04 22.56 00173483 NO. 402233 PC 17-30 20.80 00173484 NO. 402234 NO. PC 18-11 19.92 00173721 NO. 402304 SKITZO 11.88
601913 5/3/2018 25910 COLORADO DEPARTMENT OF TRANSPORTATION 20.00 060118 OUTDOOR ADVERTISING PERMIT RENEWAL 20.00
601914 5/3/2018 110405 Colorado Division of Fire Prevention and Control 240.00 18-15834 DRIVER OPERATOR AERIAL EXAM 30.00 18-15978 DRIVER OPERATOR PUMPER EXAMS 180.00 18-16145 DRIVER OPERATOR PUMPER EXAM 30.00
601915 5/3/2018 709 COMCAST CABLE 14.78 040918-2 ACCT# 8497 40 444 0546296 PD 4/19-5/18/18 14.78
601916 5/3/2018 113560 ENCORE ELECTRIC INC 25,025.35 17118-06 MANUFACTURED BUILDING FOR MCC 25,025.35
6/24/2019 10:40:50 AM Page 96 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601917 5/3/201829497 ENGINEERING DYNAMICS INC 322 87 CR5808 EQUIPMENT CALIBRATION 322.87
601918 5/3/2018111743 Fivestar Construction LLC 24,776.25 1748 EARTHWORK, INSTALL SIDEWALK PARFET PARK 24,776.25
601919 5/3/201832100 FORCE AMERICA INC 195.36 IN001-1228347 PLOW FITTINGS UNIT 10-8 195.36
601920 5/3/2018112964 GINNI BAKER 150.00 20180425 DESIGN WORK - LEGENDARY PEOPLE 150.00
601921 5/3/201835900 GOLDEN VISITORS CENTER CORP 1,225.00 050118 RENT FOR VISITOR CENTER MAY 2018 1,225.00
601922 5/3/201839155 GREG NORMAN 806.99 0070332643 VARIOUS LADIESWARE 806.99
601923 5/3/2018114106 HEAVEN S QUILTS LLC 220.82 1792 52 X 39.5 INCH QUILT 220.82
601924 5/3/201828270 INSIGHT PUBLIC SECTOR, INC 685.05 1100591704 VISIO FOR BRENDA 315.83 1100592419 2 LICENSES OF PROJECT ONLINE 369.22
601925 5/3/201850229 JC GOLF ACCESSORIES 1,095.44 SI-141502 BALL MARKER 2 SIDED 1,014.05 SI-143403 GRIPS LOUD MOUTH OVER SIZED 81.39
601926 5/3/2018 49702 JEFFERSON COUNTY 3,255.87 72298 2017 SUPPLIES FOR OUTDOOR RESTROOMS RTD STATION 3,255.87
601927 5/3/2018 49825 JEFFERSON COUNTY SHERIFF DEPT 150.00 71998 MAR 2018 WARRANTS 150.00
601928 5/3/2018 111519 JOFIT LLC 980.79 208515 POLOS, SKORTS, DRESS 980.79
601929 5/3/2018 113635 LUCKY IN LOVE 1,013.95 134465 SKORTS AND POLOS 1,013.95
601930 5/3/2018 112084 MESA MEADOWS LAND COMPANY, INC 833.33 050118 MINERS ALLEY RENT PAYMENTS 833.33
601931 5/3/2018 112462 MUNICIPAL CODE CORPORATION 972.00 00307257 ELECTRIC UPDATES TO MUNICPAL CODE 972.00
601932 5/3/2018 69947 NIKE USA, INC 1,232.47 9918020825 LADIES SOCKS 85.20 9918024541 LADIES ROCHE G SHOE, ROSHE G SHOE 340.61 9918024542 LADIES AIR ZOOM ACCURA 381.30 9918024543 ROSHE G 13.20 9918024544 SHOE EXPLORER 2 412.16
601933 5/3/2018 70415 O'BRIEN TREE CARE LLC 600.00 1298 TREE REMOVAL WASHINGTON BETWEEN IOWA DR & 1ST 600.00
601934 5/3/2018 70596 OMNI-PRO CLEANING COMPANY 8,829.00 20182213 MONTHLY CLEANING 7,229.00 20182233 MONTHLY CARPET CLEANING 1,600.00
601935 5/3/2018 112866 PSYCHOLOGICAL DIMENSIONS P.C 2,250.00 1094 PSYCHOLOGICAL EXAMS 2,250.00
6/24/2019 10:40:50 AM Page 97 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601936 5/3/2018111650 REGION 8 ENVIRO LLC 169.73 6275 FLUORESCENT & HID LAMP RECYCLING 169.73
601937 5/3/2018112063 ROI FIRE & BALLISTICS EQUIPMENT 439.00 14432 MOTORCYCLE PATROL BOOT 439.00
601938 5/3/201881930 SIMPSON & SIMPSON SALES & SVC 2,370.00 10771 TOILET PARTITION COMPARTMENTS/PARFET PARK 2,370.00
601939 5/3/2018113974 SWCA ENVIRONMENTAL CONSULTANTS 351.25 77117 HISTORIC PRESERVATION PLAN 351.25
601940 5/3/2018114026 TARGET SPECIALTY PRODUCTS 420.00 P10788320 BLUE TAG PERENNIAL RYEGRASS SEED 420.00
601941 5/3/201885847 TAYLOR MADE GOLF COMPANY 15,533.94 33112691 RANGE BALLS 16,550.00 33139731 CREDIT - RANGEBALLS -1,875.00 33145239 FAIRWAY M4 168.82 33147561 IRON M4/STEEL 78.89 33147686 DRIVER M3 332.52 33152974 DRIVER M4 278.71
601942 5/3/2018112635 THE TREE FARM 6,773.87 616952 VARIOUS TREES FOR ULYSSES PARK 6,773.87
601943 5/3/201891698 VICTIM OUTREACH INFORMATION 14,225.00 041018 APR-JUN 2018 VICTIM SERVICES 14,225.00
601944 5/3/2018112321 ZEAL OPTICS 50.00 042718 REFUND TEMP VENDOR FEE - ZEAL OPTICS 50.00
601945 5/11/2018111667 3-DB NETWORK INC 5,040.00 INVOICE #14561 ORTHOGON MAINTENANCE 7/1/18 - 7/1/19 5,040.00
601946 5/11/201886586 ACUSHNET COMPANY 5,639.80 INV #905735042 TITLEIST BALLS 5,639.80
601947 5/11/2018112359 AIR SCIENCES 19.07 033118 MAY 2018 STAX INCENTIVE 19.07
601948 5/11/20184240 AMR AMERICAN MEDICAL RESPONSE 144.00 1125 TRANS SFT SHEET 144.00
601949 5/11/2018110256 AVEMA 12,888.13 232394 APR 2018 USA SUPPLIER SERVICES, MGMT FEE 12,888.13
601950 5/11/2018112135 BARRELS AND BOTTLES BREWERY 10.00 050918 MAY Q2 GLDN TICKET REIMB 10.00
601951 5/11/2018111703 BERGKAMP INC 104.44 29892 NEOPRENE GASKET UNIT 12-4 104.44
601952 5/11/2018111060 BOB'S ATOMIC BURGERS 40.00 050918 MAY Q2 GLDN TICKET REIMB 40.00
601953 5/11/2018110135 BOHANNAN HUSTON 5,000.00 INVOICE #101488 HERITAGE RD/EAGLE RIDGE 5,000.00
601954 5/11/201813890 CH DIAGNOSTIC & CNSLT SVC INC 420.00 20171266 VARIOUS ANALYSIS 420.00
601955 5/11/201816415 CITY OF GOLDEN 17,870.47 050818 UTILITY PMT 5/31/18 17,870.47
6/24/2019 10:40:50 AM Page 98 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601956 5/11/201817740 CO DEPT OF LABOR BOILER INSPCT 120.00 INVOICE #704055 INSPECTION - COMMUNITY CENTER 04/25/18 120.00
601957 5/11/2018112650 COLORADO TOURISM OFFICE 1,000.00 0165 PROMOTION OF CONTENT ON CTO FACEBOOK 1,000.00
601958 5/11/2018709 COMCAST CABLE 31.93 042318 SERVICE FROM 4/29/18 - 5/28/18 31.93
601959 5/11/201843558 CORE & MAIN LP 319.00 I687176 REPAIR KIT AND STEM 319.00
601960 5/11/2018111011 DAGOTTOS 10.00 050918 MAY Q2 GLDN TICKET REIMB 10.00
601961 5/11/201824808 DELTA DENTAL PLAN OF COLORADO 1,400.40 050318 APRIL 2018 ADMIN FEE 816.90 050318-2 APTIL 2018 ADMIN FEE (EPO) 583.50
601962 5/11/2018110054 DIVISION OF OIL AND PUBLIC SAFETY 760.00 051018 SLIDE INSPECTIONS 760.00
601963 5/11/20187934 ENTCO GOVERNMENT SOFTWARE 297.00 INVOICE # IUSMS8290… CONNECTED BACKUP MONTHLY 297.00
601964 5/11/201829805 ERO RESOURCES CORP 147.50 INVOICE #8069 CONSULTING - GOLDEN KAYAK RUN MAINTENANCE 147.50
601965 5/11/201830469 FASTENAL COMPANY 29.82 COGOD80978 MIDLINK 7/16 TO 1/2 29.82
601966 5/11/201848240 FOOTHILLS ANIMAL SHELTER 45.00 050718 PET LICENSES & DONATION 45.00
601968 5/11/201827992 FSL/EYEMED PREMIUMS 1,285.92 163477656 MAY 2018 PREMIUMS 1,285.92
601970 5/11/2018111617 GOLDEN LIQUORS 10.00 050918 MAY Q2 GLDN TICKET REIMB 10.00
601971 5/11/201839096 GREEN VALLEY TURF CO. 3,990.00 3-6892-01 RTF WATER SAVER SOD HOLE 7 BUNKER 3,990.00
601972 5/11/201839501 GUNSLINGER CUSTOM PAINT 3,363 92 033118 MAY 2018 STAX INCENTIVE 3,363.92
601973 5/11/2018 114022 HILL AEVIUM 5,141.50 105072 ACCOUNT MGMT. FOR 6 MOS. STARTING 2/1 1,500.00 105133 ENVISIONING, COMMUNITY INTERVIEWS 773.50 105257 2018 BRAND DEVELOPMENT 2,868.00
601974 5/11/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 1,028.00 INV #1121 WEST CONNECT COMMITTEE FOOD 1,028.00
601975 5/11/2018 85811 IMEG CORP 680.00 INVOICE #18001127.0… MISC ENGINEERING 2/26 - 3/25/18 680.00
601976 5/11/2018 113463 K&K SHADES LLC 435.00 INVOICE #211 CITY HALL ANNEX BLINDS 435.00
601977 5/11/2018 112058 LIGHTNING MOBILE, INC. 750.00 INVOICE #76606 GATEWAY GARAGE POWER WASH STAIRWELLS 500.00 INVOICE #76666 3RD TUESDAY OF MONTH SWEEPING SERVICE 250.00
6/24/2019 10:40:50 AM Page 99 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601978 5/11/2018114111 MATTHEW BISQUE 160.00 1625763 RESERVATION CANCELLATION - BISQUE 160.00
601979 5/11/201863840 MESA OIL INC 197.50 INV0861181 USED OIL RECYCLING 197.50
601980 5/11/2018112472 MONTANA CSED 175.38 INV0074537 175.38
601981 5/11/2018 68281 MULLER ENGINEERING COMPANY INC 41,492 89 INVOICE #0027318 WASHINGTON AVE COMPLETE STREETS 2/25 - 3/24/18 41,492.89
601982 5/11/2018 113643 NUCLEAR FILTER TECHNOLOGIES- 667.59 033118 MAY 2018 STAX INCENTIVE 667.59
601983 5/11/2018 114110 OPENGOV, INC 67,500.00 INV-001529 SOFTWARE SERVICES 5/1/18 - 4/30/19 67,500.00
601984 5/11/2018 73881 PLAYPOWER LT FARMINGTON, INC. 2,837.00 1400219331 HOOD SGL.WD.F/KB SLIDES 2,837.00
601985 5/11/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,070.00 043018 AREA 7 SEWER PAYMENTS 14,070.00
601986 5/11/2018 74845 PROFESSIONAL ANSWERING SERVICE 73.38 956705012018 MAY 2018 ANSWERING SERVICE 73.38
601987 5/11/2018 114113 PRQ EXTERIORS 200.22 42909 REFUND PERMIT FEES 2018-226 200.22
601988 5/11/2018 111756 Ramey Environmental Compliance, Inc 538.33 16488 OIL & PACKING 538.33
601989 5/11/2018 114112 SARAH ALIG 418.74 050118 EXPENSES / DEPUTY CITY MANAGER INTERVIEWS 418.74
601990 5/11/2018 82749 SOIL HORIZONS INC 980.00 3388 STANDARD SOIL / PROF. SERVICES 980.00
601991 5/11/2018 82761 SOURCE OFFICE & TECHNOLOGY 94.90 INV # CSUM-104898 VIDEO ADAPTER CABLES 94.90
601992 5/11/2018 113639 SUPERION LLC 1,354.31 205374 COGNOS CATALOG MAINT 2/1/18 - 1/31/19 846.22 206434 TRAVEL EXPENSES - DARRYL DAVIS 508.09
601993 5/11/2018 113974 SWCA ENVIRONMENTAL CONSULTANTS 8,932.83 77784 HISTORIC PRESERVATION PLAN 8,932.83
601994 5/11/2018 111742 T J TAYLOR PAINTING 7,700.00 INVOICE #359 PREP AND PAINT SIX CITY BUILDINGS AT THE CITY SHOP 7,700.00
601995 5/11/2018 85847 TAYLOR MADE GOLF COMPANY 17,253.30 INV #33145340 TAYLOR MADE BALLS 11,853.30 INV #33153242 TOURNAMENT BALLS 5,400.00
601996 5/11/2018 113872 TENDER CARE CONSULTING LLC 185.00 4188 NURSE CONSULTING SERVICES 100.00 4311 APRIL 2018 NURSE CONSULTING SERVICES 85.00
601997 5/11/2018 113323 TOSHIBA FINANCIAL SERVICES 3,878.34 INVOICE # 68291368 ANNEX COPIER PYMT 306.88 INVOICE #68313053 COPIER LEASE PYMT 3,571.46
6/24/2019 10:40:50 AM Page 100 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 601998 5/11/201887666 TYLER TECHNOLOGIES, INC 3,000.00 025-222035 ANNUAL FEE SALES TAX ONLINE 3,000.00
601999 5/11/2018111126 US DEPARTMENT OF EDUCATION 193.01 INV0074538 1026763844 - i 193.01
602000 5/11/201890039 UTILITY NOTIFICATION CENTER CO 346.55 218040428 RTL & CANCELLED TRANSMISSIONS 346.55
602001 5/11/201831878 WEX BANK 63.34 INV #54099657 FUEL PURCHASES 63.34
602002 5/11/201895791 WILLIAMSON & HAYASHI, LLC 20,066.50 16239 APR 2018 GENERAL MATTERS 15,077.50 16240 APR 2018 MUNI COURT PROSECUTIONS 4,200.00 16241 APR 2018 LITIGATION 789.00
602003 5/11/201896175 WOODY'S WOOD FIRED PIZZA 40.00 050918 MAY Q2 GLDN TICKET REIMB 40.00
602004 5/11/2018113053 WORKBRIGHT 3,277.50 INVOICE #4082 ANNUAL ONBOARDING 5/31/18 - 5/31/19 3,277.50
602005 5/11/2018 75420 XCEL ENERGY 9,749.12 589203884 ACCT# 53-0011712901-3 9,749.12
602006 5/11/2018 75420 XCEL ENERGY 61,517.22 590154313 ACCT# 53-1964143-5 GROUP BILL 61,517.22
602010 5/18/2018 111333 ABC INTEGRITY LLC DBA ABC ITECH 420.00 278 DETAIL CLEANING 911 COMMAND CENTER 420.00
602011 5/18/2018 86586 ACUSHNET COMPANY 4,008.45 905748441 BALL PRO V1, BALL NXT TOUR 1,136.14 905788861 HATS & VISORS 558.35 905788866 FOOTJOY SHOE ARC 669.48 905792436 BALL PRO V1 119.72 905831496 IRON AP2/CLUB STEEL 1,524.76
602012 5/18/2018 111677 AMERICAN COUNCIL ON CRIMINAL JUSTICE TRAINING 125.00 18-0172 TUITION - MARK DONOHUE 125.00
602013 5/18/2018 113963 AMERICAN FACILITY MAINTENANCE GROUP 7,485.94 49049 MAY 2018 JANITORIAL SERVICES -CC 6,814.12 49064 MAY 2018 JANITORIAL SERVICES - SPLASH 671.82
602014 5/18/2018 113526 ANIMAL CONTROL SPECIALIST LLC 549.00 032618 ANIMAL RECOVERY 21ST & ILLINOIS 549.00
602015 5/18/2018 113863 ANOTHER MILESTONE LLC 4,242.55 92506 BELL MIDDLE SCHOOL SPORTS 4,041.75 94502 BASEBALL TOTS COURSE 200.80
602016 5/18/2018 9235 BCN TELECOM 25.83 22487252 ACCT# COR00798 25.83
602017 5/18/2018 13679 CALLAWAY GOLF 1,581.76 929081737 DRIVER ROGUE 369.68 929086379 DRIVER ROGUE 369.68 929119864 BALL CHROME SOFT 421.20 929119867 BALL CHROME SINGLE JAR BALLS 421.20
602018 5/18/2018 111908 CAPT 25.00 051118 MEMBERSHIP DUES - SANCHEZ 25.00
6/24/2019 10:40:50 AM Page 101 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602019 5/18/201815445 CENTURA HEALTH 300.00 050118 EVIDENCE COLLECTIONS 300.00
602020 5/18/201816415 CITY OF GOLDEN 1,772.22 051418 APRIL 2018 SUT FOSSIL TRACE 1,772.22
602021 5/18/2018 16795 CliftonLarsonAllen LLP 15,000.00 1801688 PROGRESS BILLING DEC 2017 AUDIT 15,000.00
602022 5/18/2018 17085 COBRA GOLF INC 283.18 X315877 DRIVER KING F8 283.18
602023 5/18/2018 17130 CODE CONSULTANTS INT., INC. 3,187.50 1846 APR 2018 ELECTRICAL & OTHER INSPECTIONS 3,187.50
602024 5/18/2018 17323 COLDSPRING GRANITE COMPANY 212.50 22-10450-A NICHE PLAQUE - THOMAS 212.50
602025 5/18/2018 18631 COLO DEPT OF HUMAN SERVICES 84.00 051618 BACKGROUND INVESTIGATIONS 84.00
602026 5/18/2018 17701 COLORADO BUREAU OF INVESTIGA 39.50 051618 FINGERPRINT FILING 39.50
602027 5/18/2018 87300 COLORADO COMMUNITY MEDIA 165.24 00174644 NO. 402359 BUDGET 143.56 00174647 NO. 402374 PAYMENT ENCORE ELE 21.68
602028 5/18/2018 110405 Colorado Division of Fire Prevention and Control 30.00 18-16238 DRIVER OPERATOR PUMPER EXAM - ARBUTHNOT 30.00
602029 5/18/2018 18780 COLORADO ENVIRONMENTAL FILM FESTIVAL 3,000.00 2018-DDA SPECIAL EVENTS GRANT 3,000.00
602030 5/18/2018 20905 COLORADO STATE PATROL 1,000.00 614 TRACK DAY 3/25 & 3/26 1,000.00
602031 5/18/2018 709 COMCAST CABLE 6.33 050918 ACCT# 8497 40 444 0546320 CITY HALL 5/19-6/18 6.33
602032 5/18/2018 111635 CREATIVE SERVICES OF NEW ENGLAND 206.95 D18-17088 OVAL JUNIOR OFFICER BADGE STICKERS 206.95
602033 5/18/2018 24156 DANIELS MOTORS INC 64,308.00 79844 THREE CHEVROLET EQUINOX S UNIT 18-4 21,436.00 79845 THREE CHEVROLET EQUINOX S UNIT 18-6 21,436.00 79846 THREE CHEVROLET EQUINOX S UNIT 18-5 21,436.00
602034 5/18/2018 27967 EASTERN PACIFIC APPAREL 2,320.40 585457 NEW YORK DRESSES, SKORTS, POLOS 825.10 585696 NEW YORK DRESSES, SKORTS, POLOS 1,381.90 586010 NEW YORK 1/4 ZIP L/S 2018 113.40
602035 5/18/2018 110958 FASICK CONCRETE INC 209,135.22 2018-4 2018 CONCRETE REPLACEMENT PROGRAM 209,135.22
602036 5/18/2018 30605 FIELD ART SERVICES LLC 527.00 051018 MOVE CHINA CABINET & INSTALL OBJECTS 527.00
602037 5/18/2018 111743 Fivestar Construction LLC 9,154.25 1749 CONCRETE/WATER FOUNTAINS, SIDEWALK HERITAGE RD 2,931.50 1751 CONCRETE WORK 11 & ARAPAHOE 4,422.75 1752 REMOVE & REPLACE SIDEWALKS 1,800.00
6/24/2019 10:40:50 AM Page 102 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602038 5/18/201834400 GEORGE T SANDERS COMPANY INC 102.18 14155746-00 DIRT & RUST CART FOR 802 FILTER/SPLASH 102.18
602039 5/18/201837040 GOLDEN LANDMARKS ASSN. 170.00 119 2 TICKETS FOR LIVING LANDMARKS DINNER 170.00
602040 5/18/2018113219 GOLDEN MOUNTAIN GUIDES LLC 808.15 34 CLIMBING CLASSES 808.15
602041 5/18/201839077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 22626746 JUN 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
602042 5/18/201841035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 741.00 112 APR 2018 LIQUOR HEARING OFFICER 604.50 3-2018 APR 2018 PARKING 136.50
602043 5/18/201885811 IMEG CORP 17,124.13 05924150.00-17 MAIN WTP SWITCHGEAR/MCC REPLACEMENT 3/26-4/22 14,746.63 17002559.00-5 2018 UTILITY REPLACEMENT 3/26-4/22 480.00 18001127.02-3 GOLDEN PUMP STATION PLANNING 3/26-4/22 1,897.50
602044 5/18/201828270 INSIGHT PUBLIC SECTOR, INC 8,013.27 1100596124 PROJECT ONLINE LICENSES 6/1-12/31 788.82 1100596859 LICENSING 6/7/18 - 6/6/19 7,224.45
602045 5/18/201849825 JEFFERSON COUNTY SHERIFF DEPT 375.00 72310 APR 2018 WARRANTS 375.00
602046 5/18/201852620 KENZ & LESLIE DIST CORP 239.40 0662573 VARIOUS CLEANERS FOR FLEET 239.40
602047 5/18/2018110925 KISSINGER & FELLMAN, PC 2,060.56 26357 APR 2018 ST LIGHT ACQUISITION,WIRELESS CODE, ZAYO 2,060.56
602048 5/18/201853950 KRIS KUNZE PIANO SERVICE 95.00 030118 PIANO TUNING/CC 95.00
602049 5/18/2018110978 MARK J SCHICKER 437.50 4 SUNCREEN SPRAY & LOTION 437.50
602050 5/18/201822651 MILLERCOORS 52.32 201804 PERIOD 4 WATER SALES & WATER CHARGES 52.32
602051 5/18/201866985 MOST DEPENDABLE FOUNTAINS 1,084.00 INV50578 10" INTERNAL SURFACE MOUNT 1,084.00
602052 5/18/201868281 MULLER ENGINEERING COMPANY INC 19,585.75 0027393 TRAFFIC MODELING 3/25-4/25 1,940.50 0027414 WASHINGTON AVE COMPLETE ST 3/25-4/25 17,645.25
602053 5/18/2018112645 NET TRANSCRIPTS, INC. 228.40 0018256-IN TRANSCRIPTION CASE 17-559 228.40
602054 5/18/2018114117 NICE SYSTEMS INC 31,869.00 2000196506 RECORDING SYSTEM 25,271.00 2000196507 COMMUNICATIONS LICENSE, BACKUP-SYSTEM, MICROTOWER 6,598.00
602055 5/18/201869947 NIKE USA, INC 2,923.71 9918035141 LADIES SKORT PULL ON 65.70 9918170717 LADIES POLOS, SKORTS,DRESSES, HATS 428.25 9918171353 POLO'S 430.38 9918202253 LADIES APPAREL 1,444.68 9918248247 SHOE LUNAR COMMAND 2 14.76 9918249321 LADIES POLOS & VISORS 429.63 9918406687 POLO DRY 2018 110.31
6/24/2019 10:40:50 AM Page 103 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
602056 5/18/201869974 NORTH TABLE MTN WATER & SAN 136 94 051518 ACCT# 40015-01 3/31/TO 4/30/18 136.94
602057 5/18/201870350 O2 GROUP 25.00 208180 MAY 2018 WEB HOSTING - TILLEY 25.00
602058 5/18/201870408 LUXOTTICA OF AMERICA 316.00 9000634886 GLASSES HALF JACKET, GLASSES SPLIT TIME 214.50 9000639484 OAKLEY GLASSES SPLIT TIME NAVY PRIZM 101.50
602059 5/18/201872458 PASTPERFECT SOFTWARE 450.00 2018PPO-32021 ONLINE ANNUAL HOSTING 450.00
602060 5/18/2018114119 PIWKO BUILD-TECH LLC 150.00 43025 REFUND CONTRACTOR REGISTRATION FEE 150.00
602061 5/18/201873900 PLEASANT VIEW WATER & SANITATION DISTRICT 8,440.00 000265 MWRD TAP FEES 15606 & 15608 W 3RD PL 8,440.00
602062 5/18/201876690 RAMSTETTER EXCAVATING INC 803.65 2610 RECONNECT NEIGHBOR SEWER 803.65
602063 5/18/2018112231 RANGE SERVANT AMERICA, INC. 515.04 87446 E-RANGE KEYS 515.04
602064 5/18/201876876 REED ART & IMAGING INC 2,542.50 708975 WALL PAPER & INSTALLATION 2,542.50
602065 5/18/2018113262 ROCKY MOUNTAIN RESERVE LLC 593.06 2160702 FSA PLAN, FLEXIBLE SPENDING, COBRA 593.06
602066 5/18/2018114116 SEAN MCCRURY 64.50 1632107 REFUND CREDIT KENTUCKY COFFEETREE 64.50
602067 5/18/201881930 SIMPSON & SIMPSON SALES & SVC 7,887.00 10798 RESTROOM IMPROVEMENTS - FT 7,887.00
602068 5/18/2018113639 SUPERION LLC 283.61 207727 AIRFARE DOUGLAS TIMMONS 283.61
602069 5/18/2018110900 SUPREME INTERNATIONAL LLC 1,343.40 V1484605 OUTERWEAR, POLOS, SHORTS 1,343.40
602070 5/18/2018111742 T J TAYLOR PAINTING 700.00 360 PREP & PAINT STORAGE CONTAINER 700.00
602071 5/18/2018 5985 THE ANTIGUA GROUP, INC 595 20 AIN-0510773 LADIES POLOS, SKORTS, VESTS 595.20
602072 5/18/2018 86970 TOYOTA MOTOR CREDIT CORP 54.87 043018 REISSUE LOST CHECK 570694 54.87
602073 5/18/2018 110944 TRAVIS MATHEW LLC 1,174.22 3417003 HATS, SHORTS, POLOS 1,174.22
602074 5/18/2018 89096 ULTRAMAX AMMUNITION 864.00 165725 12GA TACTICAL BALL SLUG 864.00
602075 5/18/2018 111240 VISTA OUTDOORS SALES LLC 274.56 889413 BUSHNELL HYBRID 274.56
602076 5/18/2018 112556 VR DESIGN LLC 1,500.01 042018 DANCE CLASSES 1,500.01
6/24/2019 10:40:50 AM Page 104 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602077 5/18/2018112062 WYOCO EROSION CONTROL 2,280.00 685 APPLICATION OF SEED MIX & FERTILIZER 2,280.00
602078 5/18/201875420 XCEL ENERGY 304.99 050718 OVERPMT OF ROW PERMIT 2018-65 304.99
602079 5/18/201875420 XCEL ENERGY 719.76 589155681 ACCT 53-8617340-6 1250 JACKSON 3/22-4/20 719.76
602080 5/18/201875420 XCEL ENERGY 95.00 050718-2 OVERPMT ROW PERMIT 2018-1 95.00
602081 5/18/2018114115 YOUR ASHTANGA YOGA 1,750.00 050818 ARTS & CULTURE GRANT 1,750.00
602082 5/18/2018113795 YOUR CORNER CONSULTING LLC 195.00 20 WORKING SESSION FACILITATION 195.00
602083 5/18/2018113073 ZAYO GROUP HOLDINGS INC. 165.05 2018050019580 FIBER MAINTENANCE 165.05
602085 5/25/201810283 A BETTER CARWASH 944.00 230 CAR WASHES 944.00
602086 5/25/20183176 ALL TRAFFIC DATA SERVICE INC 2,400.00 19046 SPEED STUDY 2,400.00
602087 5/25/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 1,570.07 49039 JANITORIAL SERVICE MAY 2018 CITY PARK X3 1,570.07
602088 5/25/20185220 AMERICAN WATER WORKS ASSN 300.00 7001435152 MEMBERSHIP DUES 2019 300.00
602089 5/25/20185800 ANDERSON HALLAS ARCHITECTS PC 4,308.25 0003421 SPACE PLANNING APRIL 2018 4,308.25
602090 5/25/20188162 BFI FOOTHILLS LANDFILL 53.25 5125-000044439 WASTE PROFILE RENEWAL 53.25
602091 5/25/2018112623 CASH 1,400.00 052118 SPLASH PETTY CASH 1,400.00
602092 5/25/2018 13900 CIRSA 7,416.74 W18310 DEDUCTIBLES APRIL 2018 7,416.74
602093 5/25/2018 16693 CLEAR CREEK CONSULTANTS INC 8,320.17 2046 RTMC DATA REVIEW, MAINTENANCE 8,320.17
602094 5/25/2018 17323 COLDSPRING GRANITE COMPANY 1,653.42 22-12691-A MARKER MOWERY 477.70 22-15272-A MARKER ROMERO 255.00 RI 1234924 HEADSTONES BARELA 920.72
602095 5/25/2018 17460 COLORADO ASSOCIATION OF CHIEFS OF POLICE 1,537.50 994 OFFICER TESTING 1,537.50
602096 5/25/2018 17701 COLORADO BUREAU OF INVESTIGA 39.50 052518 CBI/FBI FINGERPRINTING FOR 39.50
602097 5/25/2018 87300 COLORADO COMMUNITY MEDIA 15.52 00174884 NO 402394 KUM & GO 15.52
602098 5/25/2018 18620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0074771 STATE TAX 271.58
6/24/2019 10:40:50 AM Page 105 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602099 5/25/2018709 COMCAST CABLE 14.78 050918-2 ACCT#8497404440546296 911 10TH ST POLICE 14.78
602100 5/25/201852740 DANA KEPNER COMPANY 22.50 1471984-00 BRONZE BALL VALVE 22.50
602101 5/25/2018114120 DAVE WANN 600.00 020218 COMMUNITY BETTERMENT NEIGHBORHOOD GRANT 600.00
602102 5/25/201825951 DEVELOPMENTAL DISABILITIES 61.25 171899069 APRIL 2018 OUTSIDE MAINTENANCE CREW-LIONS PARK 61.25
602103 5/25/201824148 DODGE DATA & ANALYTICS 267.50 A40013246 WTP MAIN MCC REPLACEMENT 267.50
602104 5/25/2018113240 ENCORE ENERGY SERVICES INC 4,071.98 0021664-01 APRIL 2018 SERVICES 4,071.98
602105 5/25/201829805 ERO RESOURCES CORP 4,385.68 90031 CONSULTING GUANELLA RESERVOIR 4,385.68
602106 5/25/2018111598 FARMERS TROPHIES AND ENGRAVING 271.00 0246570 NAME PLATE-CHARIS-GRAVES 16.00 025787 NAME PLATE-CROSSEN,PETERSEN,HERMAN 112.00 026008 NAME PLATES-ALEXANDER, SMOTH, FORTUNE,WRONA 143.00
602107 5/25/201837270 GOLDEN MUNICIPAL COURT 500.00 168447 CASE #18CR01039 500.00
602108 5/25/201839960 HACH COMPANY INC 511.38 10941307 REAGENT SET 511.38
602109 5/25/2018403218 HARRINGTON INDUSTRIAL PLASTICS 495.72 008G6428 BUSHINGS & COUPLERS 495.72
602110 5/25/2018114123 HOT DIGGITY DOGS 37.54 052218 TEMPORARY SALES LICENSE REFUND 37.54
602111 5/25/201885811 IMEG CORP 7,805.35 05923980.00-16 WEST COLFAX 3/26-4/22/18 2,835.00 18001127.00-4 MISC ENGINEERING 3/26-4/22/18 1,746.80 18001127.01-4 MISC PLANNING SERVICES 3/26-4/22/18 3,223.55
602112 5/25/2018110975 INFINITIVE LANGUAGE SOLUTIONS LLC 434.00 I-1003201 DOCUMENT SERVICE & PROOFREADING 434.00
602113 5/25/2018113855 JEFFCOM911 211,720.50 GP-2018-3 JEFFCOM CONTRIBUTION 3RD QTR 2018 211,720.50
602114 5/25/201848960 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 50.00 18-2521 THE WRIGHT 2018 MEET UP EVENT 50.00
602115 5/25/201850220 JEFFERSON SYMPHONY ASSOCIATION 1,320.00 052318 2017 CITIZENS ASST GRANT 1,320.00
602116 5/25/201881662 JENA KAE SIEDLER 1,400.00 383 GRAPHIC DESIGN FOR NEW GALLERIES MUSEUM 1,400.00
602117 5/25/2018114070 KENAM SERVICE INC DBA EXPERIMAC AURORA 20.00 052218 IPAD PRO 9.7 TEMPERED GLASS 20.00
602118 5/25/201856172 LASER TECH 10,470.00 162133 RI ULTRAlYTE 100LR 10,470.00
6/24/2019 10:40:50 AM Page 106 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602119 5/25/201864883 MICKEYS TROPHY SHOP 32.65 58753 ENGRAVED BADGES-SMITH, FORTUNE, WRONA, ALEXANDER 32.65
602120 5/25/201865905 MINES AND ASSOCIATES 1,004.00 060118-20 JUNE 2018 EAP SERVICES 1,004.00
602121 5/25/2018112472 MONTANA CSED 175.38 INV0074770 175.38
602122 5/25/2018 67505 MOTOROLA 27,054.82 13216477 APX6000XE PORTABLE RADIOS 27,054.82
602123 5/25/2018 69836 NEVEREST EQUIPMENT COMPANY 240.00 2902 EQUIPMENT REPAIR VC 200 240.00
602124 5/25/2018 69962 NORAA CONSTRUCTION CORPORATION 28,722 21 APP #3 W COLFAX PED RETAINAGE RELEASE 28,722.21
602125 5/25/2018 70350 O2 GROUP 25.00 208184 WEB HOSTING MAY 2018 25.00
602126 5/25/2018 68345 ONDEO NALCO CHEMICAL CO INC 4,681.18 66732873 NALCLEAR #8181 4,681.18
602127 5/25/2018 113268 PACIFIC ASSETS INC. 132.96 141 APRIL 2018 132.96
602128 5/25/2018 74175 PORZAK BROWNING & BUSHONG LLP 1,590.00 103954 LEGAL SERVICES - WATER APRIL 2018 80.00 103956 APRIL 2018 GUANELLA RESEVOIR 850.00 103957 APRIL 2018 OPP TO CITY OF BLACK HAWK 210.00 103960 APRIL 2018 OPP TO HISTORICAL SOCIETY 60.00 103962 APRIL 2018 OPP TO ARVADA 390.00
602129 5/25/2018 74892 PROFESSIONAL TREE & TURF EQUIPMENT 121.69 43617 POLYAIR RED/BRASS HOSE BARB 121.69
602130 5/25/2018 111756 Ramey Environmental Compliance, Inc 3,425.00 16521 R&M HSP & RAW WATER PUMPS 3,425.00
602131 5/25/2018 114121 RICHARD DAVIS 874.00 051818 CLAIM 18PC015 874.00
602132 5/25/2018 114037 RJI PROFESSIONALS 333.82 43030 PERMIT REFUND 333.82
602133 5/25/2018 80100 SAFETY & CONSTRUCTION SUPPLY INC 405.66 0045761-IN UTILITIES SUPPLIES 405.66
602134 5/25/2018 113903 SERVICENOW INC 2,090.00 90074732 SERVICENOW KNOWLEDGE 18 2,090.00
602135 5/25/2018 113523 SIMPLEVIEW LLC 3,800.00 84316 MAY 2018 SEARCH ENGINE 3,800.00
602136 5/25/2018 111074 STEVEN G GRINSTEAD 800.00 321 EDITS, UPDATED EXHIBITS FOR GRAND OPENING 800.00
602137 5/25/2018 111742 T J TAYLOR PAINTING 3,200.00 361 SPLASH CLAIM 17PC029 1,700.00 362 6400 PUMP STATION PAINT 1,500.00
602138 5/25/2018 85843 TABLE MOUNTAIN WEB DESIGN 1,100.00 050118 MAINT LIST/BLOG 1,100.00
6/24/2019 10:40:50 AM Page 107 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602139 5/25/201885847 TAYLOR MADE GOLF COMPANY 4,379.52 33164433 PUTTER SPIDER 531.29 33168266 BALLS 1,445.09 33168343 DRIVER/WEDGE 422.48 33176061 TAYLOR HATS 869.72 33185606 HYBRID M4 295.68 33186111 IRON M4/GRAPHITE 530.48 33192182 DRIVER M4 284.78
602140 5/25/2018113870 THE ARCHITERRA GROUP 3,550.00 6228 GOLDEN SIGNAGE 3,550.00
602141 5/25/20186500 THE ARTWORKS UNLIMITED, INC 175.00 978667 POLICE WINDOW SIGNS REMOVAL 175.00
602142 5/25/2018114122 TRINITY CONSULTANTS INC 1,401.25 1184447 COORSTECH PLANT PERMIT RENEWAL 3/30-4/29/18 1,401.25
602143 5/25/2018111126 US DEPARTMENT OF EDUCATION 197.77 INV0074772 1026763844 - 197.77
602144 5/25/201892160 W W WHEELER & ASSOC. INC 600.00 34672 LOWER URAD SPILLWAY REPAIR APRIL 2018 600.00
602145 5/25/201892050 WL CONTRACTORS 1,406.85 31432 MAINTENANCE APRIL 2018 1,406.85
602146 5/25/2018 75420 XCEL ENERGY 85.79 590282848 ATT# - 53-0011641967-0 ESL LIGHTS APRIL 2018 85.79
602147 5/25/2018 75420 XCEL ENERGY 514.38 590147822 ATT# - 53-1932498-6 TRAFFIC SIGNALS APRIL 2018 514.38
602148 5/25/2018 75420 XCEL ENERGY 22,445.21 590144775 ATT# - 53-1932499-7 STREET LIGHTS APRIL 2018 22,445.21
602149 5/25/2018 75420 XCEL ENERGY 274.72 591393822 ATT# 53-0011712901-3 4/20-4/21/18 274.72
602150 5/25/2018 75420 XCEL ENERGY 47.63 588859308 ATT#53-0010920919-3 3/21-4/19/18 47.63
602151 5/25/2018 75420 XCEL ENERGY 28.30 588886273 ACCT#- 530012067384-8 3/21-4/19/18 28.30
602152 5/25/2018 114046 ZIMMERMAN METALS 6,370.00 001410 STEEL BRACE FOR URAD SPILLWAY 6,370.00
602155 6/1/2018 113549 150 CAPITAL DRIVE LLC 34,364.10 5/23/18 GRADING PERFORMANCE ESCROW 34,364.10
602156 6/1/2018 111 ABRAKADOODLE 422.40 822 ABRAKADOODLE CLASS 4/25-5/16/18 422.40
602157 6/1/2018 86586 ACUSHNET COMPANY 875.55 905871639 TITLEIST WEDGE 204.20 905880993 TITLEIST BALLS 119.72 905927817 TITLEIST BALL 227.71 905927870 TITLEIST BALL 119.72 905928485 TITLEIST WEDGE 204.20
602158 6/1/2018 113963 AMERICAN FACILITY MAINTENANCE GROUP 856.24 49048 FOSSIL TRACE JANITORIAL SERVICE MAY 2018 856.24
6/24/2019 10:40:50 AM Page 108 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602159 6/1/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,420.97 052318 MAY 2018 MONTHLY PREMIUMS 2,420.97
602160 6/1/201813679 CALLAWAY GOLF 5,443.22 929113183 CALLAWAY IRON ROGUE 777.60 929138226 CALLAWAY IRON APEX 845.78 929151128 CALLAWAY DRIVER ROGUE 369.68 929163925 CALLAWAY BALL SUPERHOT 842.40 929163927 CALLAWAY DRIVER ROGUE 369.68 929163954 CALLAWAY DRIVER ROGUE 369.68 929163955 CALLAWY IRON ROGUE 604.80 929180205 CALLAWAY BALLS 1,263.60
602161 6/1/201813692 CANNONBALL CREEK ANTIQUES 140.50 560957 HISTORY MUSEUM ANTIQUES 140.50
602162 6/1/2018113072 CHRISTINE KNAPP 18,333.33 05242018 2ND PAYMENT ELK STATUE 18,333.33
602163 6/1/201816680 CLEAN DESIGNS INC 157.50 38397 WASHER #4 MAINTENANCE AT RV PARK 157.50
602164 6/1/201816748 CLERK OF THE COMBINED COURT 1,741.00 053018 17CV31724 AUCTION PROCEEDS 1,741.00
602165 6/1/201817085 COBRA GOLF INC 64.54 DC105025 CREDIT PUMA SHOES -72.00 G1289966 PUMA LADIES SHOES 53.27 G1297126 PUMA SHOES 83.27
602166 6/1/201818631 COLO DEPT OF HUMAN SERVICES 56.00 053018 BACKGROUND INVESTIGATION- 56.00
602167 6/1/201887300 COLORADO COMMUNITY MEDIA 71.60 0002643 P & D TRANSCRIPT SUBSCRIPTION 30.00 00176037 NO 402518: NO PC17-34 21.24 00176038 NO 40215: NO PC 18-17 20.36
602168 6/1/2018112431 COLORADO DEPARTMENT OF HUMAN SERVICES 326.00 05302018 LICENSE FOR PRESCHOOL 326.00
602169 6/1/2018 23400 CREATIVE TROPHY CO 96.80 13321 NAME PLAQUES HOLE IN ONE & DOUBLE EAGLE 52.90 13368 NAME PLAQUES HOLE IN ONE 43.90
602170 6/1/2018 52740 DANA KEPNER COMPANY 1,232 69 1472953-00 WATER FOUNTAINS - 12TH & WASH, 19TH & 6TH 1,232.69
602171 6/1/2018 110398 E-470 PUBLIC HIGHWAY AUTHORITY 12.20 2038372780 TOLL ROAD PAYMENT 12.20
602172 6/1/2018 30605 FIELD ART SERVICES LLC 397.00 052218 INSTALL OBJECTS FOR EXHIBITS 397.00
602173 6/1/2018 111743 Fivestar Construction LLC 16,839.30 1753 SIDEWALK REPAIR 634/635 GOLDEN EAGLE CIR 5,933.13 1754 SIDEWALK REPAIR 9TH & FORD 10,906.17
602174 6/1/2018 113101 FLATIRONS STUMP REMOVAL 154.00 FSR-248 VANOVER PARK STUMP REMOVAL 154.00
602175 6/1/2018 113233 FREEDOM ROADS OPERATIONS 10,328.27 052218 RELEASE OF ESCROW 10,328.27
6/24/2019 10:40:50 AM Page 109 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602176 6/1/201833821 GARB 1,139.74 99184 BAILEY IT&Y HAT 1,139.74
602177 6/1/201839155 GREG NORMAN 1,162.32 0070338346 POLO & OUTERWEAR 85.91 0070338605 POLO & OUTERWEAR 1,076.41
602179 6/1/2018114124 HERNANDEZ AND ASSOCIATES PC 25.00 05232018 18CR00028 MORA JURY DEPOSIT REFUND 25.00
602180 6/1/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 5,820.00 1126 RM PIPELINERS 4,320.00 1127 DENVER DREAM CENTER 1,500.00
602181 6/1/2018114125 JAMES HEKKERS 21.45 1640138 COMMUNITY CENTER PASS REFUND 21.45
602182 6/1/201850229 JC GOLF ACCESSORIES 1,440.75 SI-141682 GOLF PENCILS 848.79 SI-143991 EVOLUTION US FLAG TEES 489.34 SI-144446 COLORADO EMERALD SECURITY TEES 102.62
602183 6/1/201849825 JEFFERSON COUNTY SHERIFF DEPT 3,777.00 72327 DNA ANALYSIS 3,777.00
602184 6/1/2018110381 JOHN ELWAY CHEVROLET 28,525.00 273030 COLORADO PICKUP TRUCK 28,525.00
602185 6/1/2018114070 KENAM SERVICE INC DBA EXPERIMAC AURORA 324.00 051118 IPAD WITH CASE 324.00
602186 6/1/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,407.56 3681732007 JUNE 2018 Lincoln National STD/LTD/LIFE/AD&D 13,407.56
602187 6/1/201866041 MIZUNO USA INC 1,399.72 5625357RI MIZUNO IRON CLUB 566.47 5625358RI MIZUNO IRON 833.25
602188 6/1/201869947 NIKE USA, INC 520.03 9918693390 NIKE SHOE AIR ZOOM 65.42 9918969067 NIKE SHOES LUNAR 114.58 9919311066 NIKE SHOE ROSHE 340.03
602189 6/1/201870408 LUXOTTICA OF AMERICA 503.56 9000626200 OAKLEY HAT AND VISOR 447.38 9000640600 OAKLEY VISOR 56.18
602190 6/1/201873552 PING INC 171.55 14194379 PING WEDGE/IRON 171.55
602191 6/1/2018113688 SAFEBUILT COLORADO LLC 10,530.00 0044586-IN INSPECTION APRIL 2018 10,530.00
602192 6/1/2018114127 SONRISE CONSTRUCTION 137.47 05182018 SONRISE CONSTRUCTION SALES TAX REFUND 137.47
602193 6/1/201882636 STEPHANIE SPRENGER 781.20 05202018 MUSIC FOR TOTS 5/18-6/15/18 SUMMER SESSION 781.20
602194 6/1/201885332 SUNICE 152.00 U71445090/1 POLO 152.00
602195 6/1/201885847 TAYLOR MADE GOLF COMPANY 8,445.60 33190104 TOURNAMENT BALLS 8,445.60
6/24/2019 10:40:50 AM Page 110 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602196 6/1/20185985 THE ANTIGUA GROUP, INC 697 20 AIN-0516205 POLO 697.20
602197 6/1/201888184 THE UPS STORE 39.60 041818 POSTAGE & SUPPLIES 39.60
602198 6/1/201887666 TYLER TECHNOLOGIES, INC 37,477.44 025-223012 TYLER FINANCE MAINTENANCE 7/1/18-6/30/19 37,111.44 025-224596 JUNE 2018 WEB HOST/UB & COURT ONLINE 366.00
602199 6/1/201889096 ULTRAMAX AMMUNITION 1,830.00 166872 ORDER NO. 18-027 9MM SHELLS 1,830.00
602200 6/1/201888170 UNDERWATER RECOVERY SPECIALIST 111.00 559 COMMERCIAL APPLICATION APRIL 2018 111.00
602201 6/1/2018111672 US KIDS GOLF LLC 122.63 IN1269177 US KIDS BAG 122.63
602202 6/1/2018114126 VANESSA MIZAK 250.00 1640987 HOUSEHOLD REFUND 250.00
602203 6/1/2018111240 VISTA OUTDOORS SALES LLC 115.83 905718 BUSHNELL WATCH 115.83
602204 6/1/201875420 XCEL ENERGY 42.47 592668383 53-0010920919-3 4/19-5/18/18 42.47
602205 6/1/201875420 XCEL ENERGY 21.45 592702350 53-0012067384-8 4/19-5/18/18 21.45
602206 6/8/2018114144 ACT UNDERGROUND 190.00 060418 OVERPMT OF ROW PERMIT 2018-127 190.00
602207 6/8/201886586 ACUSHNET COMPANY 1,820.30 905849708 FOOTJOY GLOVE Q-MARK LOGO BALL MARKER 709.77 905918926 WEDGE VOKEY SM7 2018 253.02 905961734 POLO'S AND OUTERWEAR 857.51
602208 6/8/2018 114036 ADIDAS AMERICA INC 273.93 6175445324 STAFF UNIFORMS 273.93
602209 6/8/2018 2905 ALAMEDA WHOLESALE NURSERY INC 14,930.00 5525 VARIOUS TREES 14,930.00
602210 6/8/2018 114134 ALBERT P BIANCALANA JR 225.00 2407 PACK & SHIP OVERSIZED ART PIECE 225.00
602211 6/8/2018 3147 ALLIGATOR SPA & POOL SVCS INC 2,161.59 23507 KNOBS & GASKETS 2,161.59
602212 6/8/2018 110225 ARROWHEAD LANDSCAPE SERVICES 2,900.00 18-759-P5A TRIMMED HEADSTONES & UPRIGHT OBSTACLES 2,900.00
602213 6/8/2018 7950 AV-TECH ELECTRONICS, INC. 4,164.66 0073458-IN CARGO BOXES 4,164.66
602214 6/8/2018 13679 CALLAWAY GOLF 1,570.26 929153070 BALL SUPERSOFT 727.86 929216235 BALL CHROME SOFT 842.40
602215 6/8/2018 13900 CIRSA 2,328.00 181071 CLAIM 18PC009 1,000.00 181115 SALES TAX INTERRUPTION 1,195.00 181116 SPECIAL EVENT ENTERTAINERS 133.00
6/24/2019 10:40:50 AM Page 111 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602216 6/8/201817085 COBRA GOLF INC 507.15 X320819 DRIVER KING F8, FAIRWAY KING F8 447.17 X321295 IRON KING F7 IR/CLUB STEEL 59.98
602217 6/8/2018110357 CODE-3 PROTECTION & SECURITY LLC 798.00 2018-001GRV SECURITY GUARD SERVICE MAY 2018 798.00
602218 6/8/201818631 COLO DEPT OF HUMAN SERVICES 56.00 060518 BACKGROUND CHECKS - 56.00
602219 6/8/201817701 COLORADO BUREAU OF INVESTIGA 39.50 060618 FINGERPRINT FILING - 39.50
602220 6/8/201887300 COLORADO COMMUNITY MEDIA 396.04 00175633 NO. 402470 ORD NO. 2076 51.60 00175634 NO. 402471 NO. 2077 65.68 00175635 NO. 402477 NO. 2078 263.24 00176166 NO. 402533 NO. ZV18-02 15.52
602221 6/8/2018110405 Colorado Division of Fire Prevention and Control 20.00 18-16741 RENEWAL - STRICKER 20.00
602222 6/8/2018112124 COLORADO FIREFIGHTER HEART AND CIRCULATORY BENEFITS TRUST 1,400.00 19H-0276-1601 HEART AWARED COVERAGE 7/1/18 - 6/30/19 1,400.00
602223 6/8/2018709 COMCAST CABLE 31.93 052318 ACCT# 8497 40 444 0549126 1470 10TH ST 31.93
602224 6/8/201824808 DELTA DENTAL PLAN OF COLORADO 1,384.84 060118 MAY 2018 ADMIN FEE 816.90 060118-2 MAY 2018 ADMIN FEE (EPO) 567.94
602225 6/8/2018114139 E K HUFSTEDLER 225.00 2588 REFUND 6-MO PARKING PERMIT - HUFSTEDLER 225.00
602226 6/8/201827967 EASTERN PACIFIC APPAREL 374.50 587133 NEW YORK DRESS 2018 307.00 587192 NEW YORK SHORT S.O. 67.50
602227 6/8/201848240 FOOTHILLS ANIMAL SHELTER 20.00 060418 PET LICENSE 20.00
602228 6/8/201833895 GEAR FOR SPORTS 814.23 41491545 UNDER ARMOUR POLOS 814.23
602229 6/8/2018 113219 GOLDEN MOUNTAIN GUIDES LLC 617.73 36 CLIMBING CLASSES 617.73
602230 6/8/2018 35900 GOLDEN VISITORS CENTER CORP 1,225.00 060118 JUN 2018 RENT FOR VISITORS CENTER 1,225.00
602231 6/8/2018 38800 GRANDVIEW LANDSCAPE IRRIG CORP 10,750.00 3875 PLANTING OF 50 TREES 10,750.00
602232 6/8/2018 114138 GRASS STICKS LLC 50.00 053118 TEMP STAX REFUND - GRASS STICKS 50.00
602233 6/8/2018 40280 HAPPEL & ASSOCIATES INC. 44,871.84 1-17054 REPLACE CITY HALL CEILING 10,915.31 2-17043 CITY HALL FRONT DESK GLASS 33,956.53
602234 6/8/2018 403218 HARRINGTON INDUSTRIAL PLASTICS 73.44 008G6713 3" COUPLING FPT PVC 73.44
6/24/2019 10:40:50 AM Page 112 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602235 6/8/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 192.00 1128 BANQUET ALCOHOL -5/25/18 192.00
602236 6/8/2018114135 HUGH WATSON 135.00 051718 INSTALLATION OF ART WORK IN GALLERY 135.00
602237 6/8/201850229 JC GOLF ACCESSORIES 153.12 SI-144634 GRIPS WINN DRI TEC, PRIDE TOUR WRAP, TAPER 153.12
602238 6/8/201850801 JOHN DEERE CO GOVERMENT SALES 2,295.37 116244485 JOHN DEERE MX5 ROTARY CUTTER 2,295.37
602239 6/8/201856526 LEE SOAP COMPANY INC 2,763.69 104832 CAR WASH SOAP 2,763.69
602240 6/8/2018112058 LIGHTNING MOBILE, INC. 750.00 77065 STEAM CLEANING OF STAIRWELLS 500.00 77101 SWEEPING SERVICE - GATEWAY GARAGE 250.00
602241 6/8/201861023 MARTIN MARIETTA MATERIALS 515,101.11 23186477 2018 STREET IMPROVEMENTS 515,101.11
602242 6/8/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 060118 MINERS ALLEY RENT PAYMENTS 833.33
602243 6/8/201864883 MICKEYS TROPHY SHOP 216.59 59154 GOLD ENGRAVED BADGES 216.59
602245 6/8/2018112472 MONTANA CSED 175.38 INV0075062 175.38
602246 6/8/2018 112462 MUNICIPAL CODE CORPORATION 106 91 00309084 SUPPLEMENT PAGES AT PRINT, UPDATING DATABASE 106.91
602247 6/8/2018 69947 NIKE USA, INC 1,075.42 53676405 SHOE ROSHE G -46.36 9919175032 SHOE ROSHE G 292.68 9919263686 POLO ARO 2018 145.92 9919348367 SHOE ROSHE G 683.18
602248 6/8/2018 68369 N-LINE ELECTRIC, LLC 3,109.53 17098 RUN MC CABLE, INSTALL CABLE SUPPORTS,BOX REC 663.85 17099 RUN MC CABLE. INSTALL J-BOXES & SUPPORTS 941.68 17148 REPLACED LAMPS, BALAST & PHOTO CELLS 1,504.00
602249 6/8/2018 70596 OMNI-PRO CLEANING COMPANY 1,600.00 20182334 MO CARPET CLEANING 1,600.00
602250 6/8/2018 114130 PACIFIC MARKET INTERNATIONAL LLC 863.12 10430249 STANLEY FLASKS, 5 OZ & 8 OZ 863.12
602251 6/8/2018 114133 PATRICIA L BIANCALANA 500.00 002 WELCOME TO GOLDEN ACRYLIC PAINTING 500.00
602252 6/8/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 053118 AREA 7 SEWER PAYMENTS 14,154.00
602253 6/8/2018 114132 QUICK 18 INC 3,500.00 1958 2018 SOFTWARE FEES 3,500.00
602254 6/8/2018 114136 ROCKY MOUNTAIN PADDLEBOARD 50.00 053018 REFUND TEMP STAX - ROCKY MTN PADDLEBOARD 50.00
602255 6/8/2018 113623 SEAMUS GOLF INC 263.95 5789 WOODEN BAG TAGS 263.95
6/24/2019 10:40:50 AM Page 113 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602256 6/8/201885847 TAYLOR MADE GOLF COMPANY 732.21 33213390 HYBRID M4 156.18 33224338 IRON M3/STEEL 576.03
602257 6/8/20186500 THE ARTWORKS UNLIMITED, INC 776.00 978724 NEW STAFF VEHICLE LETTERING 776.00
602258 6/8/2018114141 THOMAS LAROCQUE 68.34 1652358 PASS REFUND - LAROCQUE 68.34
602259 6/8/2018113323 TOSHIBA FINANCIAL SERVICES 306.88 68391668 ANNEX COPIER PMT 306.88
602260 6/8/2018110944 TRAVIS MATHEW LLC 1,024.53 3423957 UNCLE SAM PUTTER COVER 161.37 3429726 HATS & POLOS 863.16
602261 6/8/2018 88740 U.S. POSTMASTER 10,000.00 060518 REPLENISH PERMIT 26 10,000.00
602262 6/8/2018 111126 US DEPARTMENT OF EDUCATION 172.19 INV0075063 1026763844 - 172.19
602263 6/8/2018 31878 WEX BANK 103.38 54447823 MAY 2018 FUEL PURCHASES 103.38
602264 6/8/2018 95791 WILLIAMSON & HAYASHI, LLC 29,828.00 16252 MAY 2018 GENERAL MATTERS 20,775.50 16253 MUNICIPAL COURT 4,200.00 16254 MAY 2018 LITIGATION 4,852.50
602265 6/8/2018 75420 XCEL ENERGY 761.24 592979457 ACCT# 53-8617340-6 4/20-5/21 1250 JACKSON ST 761.24
602269 6/15/2018 114036 ADIDAS AMERICA INC 472.50 6175424975 VARIOUS POLOS 472.50
602270 6/15/2018 3176 ALL TRAFFIC DATA SERVICE INC 300.00 19245 SPEED STUDY - GOLDEN RD 300.00
602271 6/15/2018 3315 ALPINE POOL & PLASTER LLC 46,217.50 020518 DIAMOND BRITE RE-PLASTER OF LEISURE POOL AT SPLASH 46,217.50
602272 6/15/2018 5800 ANDERSON HALLAS ARCHITECTS PC 6,524.53 0003472 MAY 2018 SPACE PLANNING 6,524.53
602273 6/15/2018 110267 ARVADA FIRE PROTECTION DISTRICT 3,500.00 060418 TRAINING CENTER USAGE 3,500.00
602274 6/15/2018 111703 BERGKAMP INC 386.37 30373 CONTROL-TEMPERATURE 240V UNIT 12-4 386.37
602275 6/15/2018 8162 BFI FOOTHILLS LANDFILL 1,810.15 5125-000044786 C&D 5/21/18 1,810.15
602276 6/15/2018 10809 BICYCLE COLORADO 2,000.00 2008194 SRTS BIKE FIESTA DAY/BIKE TO SCHOOL DAY 2,000.00
602277 6/15/2018 112312 BROCK GROUP, INC. 739.69 18017 TOPDRESSING/TOPSOIL 739.69
602278 6/15/2018 113881 BROWNS HILL ENGINEERING & CONTROLS 1,814.75 14999 SERVICE WORK 5/14-5/18 1,814.75
602279 6/15/2018 16415 CITY OF GOLDEN 23,826.54 061218 UTILITY PMT 6/30/18 23,826.54
6/24/2019 10:40:50 AM Page 114 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
602280 6/15/201816693 CLEAR CREEK CONSULTANTS INC 975.00 2060 AUDIT STATIONS/INSTALL & MAINTAIN TURBIDITY PROBES 975.00
602281 6/15/2018113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 3,104.78 060118 OWNERS ASSN DUES SUITE A 2,479.03 060118-2 OWNERS ASSN DUES SUITE D 625.75
602282 6/15/201817130 CODE CONSULTANTS INT., INC. 3,150.00 1862 MAY 2018 ELECTRICAL & OTHER INSPECTIONS 3,150.00
602283 6/15/201818631 COLO DEPT OF HUMAN SERVICES 56.00 061318 BACKGROUND CHECKS 56.00
602284 6/15/201887300 COLORADO COMMUNITY MEDIA 391.12 00173935 NO. 402338 SETTLE NORAA CONCRE 35.96 00176520 NO. 402566 NO. 2075 24.44 00176521 NO. 402567 NO. 2076 25.76 00176522 NO. 402568 NO. 2077 27.52 00176531 NO. 402571 ORD 2078 277.44
602285 6/15/2018110405 Colorado Division of Fire Prevention and Control 300.00 18-17035 VARIOUS EXAMS 270.00 18-17088 DRIVER OPERATOR AERIAL EXAM/RUDNICKI VASQUEZ 30.00
602286 6/15/2018110721 COLORADO SCHOOL OF MINES 240.00 052918 SPONSORSHIP FOR 4 EDCOMM STUDENTS 240.00
602287 6/15/201852740 DANA KEPNER COMPANY 8,168 82 1467337-01 2" OMNI C2 METER 8,595.00 1471654-00 KUPFERLE ECLIPSE PEDESTAL 2018 UT REPL 4,377.19 1472258.00 HYD METER BACKFLOW DEVICES 4,950.00 1472436.00 SWAPPED FOR 17" LAY LENGTH METERS -10,224.00 1472452.00 ILLUS #39 TOUCHPAD QUOTE, POLY TUBE 470.63
602288 6/15/20187934 ENTCO GOVERNMENT SOFTWARE 297.00 IUSMS82904963 MONTHLY LAPTOP BACKUP 297.00
602289 6/15/2018110958 FASICK CONCRETE INC 44,792.92 2018-5 PAY REQUEST 5-20TH ST-JACKSON TO WASHINGTON 44,792.92
602290 6/15/2018111743 Fivestar Construction LLC 4,034.50 1750 CONCRETE - ARAPAHOE BETWEEN 11TH & 12TH 4,034.50
602291 6/15/2018 27992 FSL/EYEMED PREMIUMS 1,279.74 163509071 JUN 2018 PREMIUMS & ADJUSTMENTS 1,279.74
602292 6/15/2018 112438 GIGASPAN SOLUTIONS, INC. 2,337.00 18-0250 FIBER TERMINATIONS 425.00 18-0369 MUSEUM CABLING 1,326.00 18-0407 MUSEUM CABLING ADDS 586.00
602293 6/15/2018 38110 GOLDEN TRIANGLE CONSTRUCTION 12,772.94 061118 REFUND BLDG PERMITS 2016-635, 2016-1173 12,772.94
602294 6/15/2018 39960 HACH COMPANY INC 529.75 10982315 AA REAGENT SET, CHLORINE FREE CL17 529.75
602295 6/15/2018 40280 HAPPEL & ASSOCIATES INC. 145,258.03 2-17049 INTERIOR RENOVATION OF THE HISTORY MUSEUM 145,258.03
602296 6/15/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 9,000.00 1129 BANQUET FOOD MARKUS WILLIAM TOURNEY 1,320.00 1130 BANQUET FOOD COLORADO EMERALD SOCIETY 3,480.00
6/24/2019 10:40:50 AM Page 115 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 1131 BANQUET FOOD THE BECK GROUP 4,200.00
602297 6/15/2018114135 HUGH WATSON 1,002.00 060818 PEDESTAL FABRICATION & CASE DESIGN 1,002.00
602298 6/15/201843555 HUSTLE SPORTS, LLC. 2,175.15 10735 SUMMER 1 TENNIS LESSONS 2,175.15
602299 6/15/201885811 IMEG CORP 22,442.12 05923980.00-17 CONSTRUCTION ASSISTANCE W COLFAX 2017 GRANT 4/23-5 2,025.00 05924150.00-18 MAIN WTP SWITCHGEAR/MC REPLACEMENT 4/23-5/27 6,239.59 17002559.00-6 BIDDING/NEGOTIATING 2018 UTILITY 4/23-5/27 900.00 18001127.00-5 MISC ENGINEERING SERVICES 4/23-5/27 2,835.00 18001127.01-5 ULYSSES NORTH DESIGN 4/23-5/27 3,057.50 18001127.02-4 GOLDEN PUMP STATION PLANNING 4/23-5/27 6,436.53 18001127.03-1 POTABLE WATER STORAGE TANK IMPROV. 4/23-5/ 27 948.50
602300 6/15/201828270 INSIGHT PUBLIC SECTOR, INC 205.34 1100600797 EXCHANGE G3 FOR WTP 205.34
602301 6/15/201849830 JEFFERSON COUNTY TREASURER 95.00 060518 MOVIES & MUSIC IN THE PARK 95.00
602302 6/15/2018113315 JOHN ELWAY CHRYSLER JEEP DODGE RAM 70,749.00 22882 DODGE 1500 4X4 PICK UP TRUCKS 23,583.00 22883 DODGE 1500 4X4 PICK UP TRUCKS 23,583.00 23031 DODGE 1500 4X4 PICK UP TRUCKS 23,583.00
602303 6/15/2018110925 KISSINGER & FELLMAN, PC 2,487.00 26508 STREET LIGHT ACQUISITION, ZAYO 4/21-5/20 2,487.00
602304 6/15/2018110807 M&A CONTRACTORS INC 5,000.00 M&A-#13 FORMED CHANNELS WATER DRAINS 5,000.00
602305 6/15/2018111658 MOUNTAIN BEADS 1,260.00 6869 1ST SUMMER DELIVERY 420.00 6877 PRE CUPS 840.00
602306 6/15/201868281 MULLER ENGINEERING COMPANY INC 1,807.00 0027502 US 6 TRAFFIC MODELING 4/26-5/26 1,807.00
602307 6/15/201868369 N-LINE ELECTRIC, LLC 2,257.61 17149 INSTALL J-BOXES & SUPPORTS / FIRE STATION, PD 2,257.61
602308 6/15/201874845 PROFESSIONAL ANSWERING SERVICE 71.35 956706012018 JUN 2018 ANSWERING SERVICE 71.35
602309 6/15/2018111375 REXEL, INC 9,178.49 S120985464.001 28 PORT MANAGED SWITCH, ETHERNET MEDIA, DC POWER 9,178.49
602310 6/15/2018113262 ROCKY MOUNTAIN RESERVE LLC 604.76 2161650 FSA PLAN, FLEXIBLE SPENDING, COBRA 604.76
602311 6/15/2018113523 SIMPLEVIEW LLC 500.00 84442 SIMPLE SUPPORT 5, MAY, MONTH 2 OF 12 500.00
602312 6/15/2018114145 SIMPLICITY LONGBOARDS 50.00 060618 REFUND TEMP STAX - SIMPLICITY LONGBOARDS 50.00
602313 6/15/201882761 SOURCE OFFICE & TECHNOLOGY 55.52 CSUM-105132 CLEANING PADS & TOWELS 55.52
602314 6/15/2018113198 SUPPLYWORKS 23.49 436449466 CREDIT FOR DRAIN CLEANING CABLE -67.62 437105695 SLOTTED END CABLE 91.11
6/24/2019 10:40:50 AM Page 116 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602315 6/15/2018113601 SUPREME UN LIMITED 960.00 060518 40 CASES ALL NATURAL ICEYS 960.00
602316 6/15/201885843 TABLE MOUNTAIN WEB DESIGN 1,100.00 060118 SUPPORT OF ECONOMIC DEVELOPMENT 1,100.00
602317 6/15/2018113727 TEST GAUGE AND BACKFLOW SUPPLY 446.18 600003167 2" RELIEF VALVE STEM/CITY HALL 227.68 600003168 FLARED BRASS CAP, M-HOSE ADAPTOR 218.50
602318 6/15/20186309 THE AQUEOUS SOLUTION, INC. 1,738.05 76255 SODIUM HYPOCHLORITE BULK 1,130.10 76459 SODIUM HYPOCHLORITE BULK 607.95
602319 6/15/2018113870 THE ARCHITERRA GROUP 949.17 6259 GOLDEN SIGNAGE TIME & MATERIAL 949.17
602320 6/15/201888184 THE UPS STORE 89.55 7736 SHIPPING FEES 89.55
602321 6/15/2018113323 TOSHIBA FINANCIAL SERVICES 3,571.46 68412053 MONTHLY COPIER LEASE 6/8-7/7 3,571.46
602322 6/15/201888170 UNDERWATER RECOVERY SPECIALIST 1,551.00 591 MAY 2018 APPLICATIONS 1,551.00
602323 6/15/201890039 UTILITY NOTIFICATION CENTER CO 336.40 218050425 RTL & CANCELLED TRANSMISSIONS 336.40
602324 6/15/2018113247 VENTEK INTERNATIONAL 366.16 110401 CONTROL BOARD FOR ASSY, PRINTER 366.16
602325 6/15/2018111022 WATER TECHNOLOGY GROUP 8,515.00 5422615 125 HP VFD WITH INSTALLATION 8,515.00
602326 6/15/201893795 WAXIE S SANITARY SUPPLY 94.75 77477735 HER 47X48 2.0 MIL BLACK SOLAR 94.75
602327 6/15/201892050 WL CONTRACTORS 3,116.50 31560 MAY 2018 MAINTENANCE FEE, EXTRA WORK, TROUBLE CALL 3,116.50
602328 6/15/2018 75420 XCEL ENERGY 64,314.87 593792483 ACCT# 53-1964143-5 GROUP BILL 64,314.87
602333 6/22/2018 113549 150 CAPITAL DRIVE LLC 162,111.00 GURA-6518 2018 TIF PROPERTY TAX REBATE 162,111.00
602334 6/22/2018 86586 ACUSHNET COMPANY 4,221.79 905998993 HAT ELITE STAFF 216.80 906025691 IRON AP2/CLUB STEEL 718 770.50 906037069 BALL PRO V1, BALL PRO V1X, BALL AVX 3,234.49
602335 6/22/2018 114036 ADIDAS AMERICA INC 1,014.68 6175445323 LADIES POLOS, SKORTS, WIND JKT 842.50 6175493534 LADIES POLO 30.00 6175523241 BELT USA 142.18
602336 6/22/2018 112358 ALL AREA TREE CARE 1,400.00 121401 MOWING AT 12 SITES 1,400.00
602337 6/22/2018 3147 ALLIGATOR SPA & POOL SVCS INC 804.67 23597 RE-BUILD SPA CIRC PUMP SUCTION & DISCHARGE PLUMBIN 804.67
602338 6/22/2018 3315 ALPINE POOL & PLASTER LLC 3,145.00 051818 INSTALL TILED EXPANSION JOINTS, TILES, DRAINS 3,145.00
6/24/2019 10:40:50 AM Page 117 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602339 6/22/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 2,255.79 49194 CARPET CLEANING SHAMPOO FT 685.72 49231 JUN 2018 JANITORIAL SERVICES CITY PARK X3 1,570.07
602340 6/22/20184240 AMR AMERICAN MEDICAL RESPONSE 139 20 1128 AMBU-RES-CUE MASK FIRST RESPONDER KIT 139.20
602341 6/22/2018113863 ANOTHER MILESTONE LLC 382.20 94503 HOOPSTER TOTS MAY 3-24, 2018 382.20
602342 6/22/2018110256 AVEMA 13,612.38 232434 MAY 2018 USA SUPPLIER SERVICES, MGMT FEE 13,612.38
602343 6/22/20189235 BCN TELECOM 58.41 22506906 ACCT# COR00798 58.41
602344 6/22/20188162 BFI FOOTHILLS LANDFILL 722.55 5125-000044850 MAY 2018 STREET SWEEPINGS 722.55
602345 6/22/2018111041 BROWNELLS INC 549.50 15916490.00 L5AWM 30 ROUND OPAQUE BLACK 549.50
602346 6/22/201813679 CALLAWAY GOLF 4,383.03 929217509 SET 16 PC STRATA 269.55 929246576 IRON ROGUE/GRAPHITE 1,345.06 929263616 IRON APEX STEEL/CLUB 923.40 929269050 DRIVER ROGUE, HYBRID ROGUE 756.24 929269051 WEDGE MACK DADDY 4 114.30 929272689 DRIVER ROGUE 369.68 929272690 IRON ROGUE W/STEEL 604.80
602347 6/22/2018 112435 CASA 125.00 061318 PROGRAM ADVERTISEMENT 125.00
602348 6/22/2018 15460 CENTRAL STATES HOSE INC. 1,151.64 7050260 PARTS FOR BACK FLOW CARTS 1,151.64
602349 6/22/2018 114149 CHARYLENE CAVER 325.00 0032 REPLICATION EARLY PLAINS WOODLAND JR #240 325.00
602350 6/22/2018 13900 CIRSA 29,381.57 W18343 2017 WORKERS' COMP PAYROLL AUDIT 21,600.79 W18403 MAY 2018 CLAIMS 7,780.78
602351 6/22/2018 16415 CITY OF GOLDEN 3,253.49 063018-2 MAY 2018 SUT/FOSSIL TRACE 3,253.49
602352 6/22/2018 16415 CITY OF GOLDEN 125.38 063018 MAY 2018 SUT/SPLASH 125.38
602353 6/22/2018 17085 COBRA GOLF INC 275.18 X324541 DRIVER KING F8 275.18
602354 6/22/2018 18631 COLO DEPT OF HUMAN SERVICES 28.00 061818 BACKGROUND CHECK - 28.00
602355 6/22/2018 18631 COLO DEPT OF HUMAN SERVICES 28.00 061818-2 BACKGROUND CHECK - 28.00
602356 6/22/2018 17701 COLORADO BUREAU OF INVESTIGA 39.50 061818 FINGERPRINT FILING - 39.50
602357 6/22/2018 17701 COLORADO BUREAU OF INVESTIGA 79.00 062018 FINGERPRINT FILING - 79.00
6/24/2019 10:40:50 AM Page 118 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602358 6/22/201887300 COLORADO COMMUNITY MEDIA 26.20 00176770 NO. 402578 LOST PROPERTY 26.20
602359 6/22/2018110405 Colorado Division of Fire Prevention and Control 60.00 18-17226 EXAMS - R. GONZALES 60.00
602360 6/22/2018113021 COLORADO PEST PROS 269.00 3695 PEST CONTROL - MUSEUM 269.00
602361 6/22/2018112398 COLORADO SCHOOL OF MINES - FACILITIES MANAGEMENT OFFICE 575.00 061118 FACILITY USE FOR FIREWORDS DISPLAY 575.00
602362 6/22/201818600 COLORADO STATE TREASURER 676.89 060118 1ST QTR 2018 UNEMPLOYMENT INSURANCE 676.89
602363 6/22/201821996 COMPUTER EXPLORERS 390.00 1353 CLASS SESSION 390.00
602364 6/22/2018111868 COVERT TRACK GROUP INC 600.00 7634 1 YR RENEWAL & SUBSCRIPTION COVERTTRACK 600.00
602365 6/22/2018113011 DATA MANAGEMENT INC. 9,000.00 462057 TIMECLOCK LICENSES RENEWAL 6/9/18-6/8/19 9,000.00
602366 6/22/201825380 DENVER REGIONAL COUNCIL OF GOV 3,800.00 SALES020203 2018 MEMBER DUES 2ND HALF 3,800.00
602367 6/22/201825951 DEVELOPMENTAL DISABILITIES 61.25 171899089 MAY 2018 OUTSIDE MAINT. CREW - ROONEY RD 61.25
602368 6/22/201826457 DIRTYRAGZ INC 745.80 854 VARIOUS TEES FOR BIKE LIBRARY 745.80
602369 6/22/2018110958 FASICK CONCRETE INC 78,682.67 2018-6 2018 CONCRETE REPLACEMENT PROGRAM 78,682.67
602370 6/22/201830605 FIELD ART SERVICES LLC 246.00 061418 INSTALL OBJECTS FOR EXHIBITS/FAMOUS GOLDEN PEOPLE 246.00
602371 6/22/2018111743 Fivestar Construction LLC 4,641.00 1762 CONCRETE AROUND COLUMBARIUM 4,641.00
602372 6/22/201835240 GOLD LABEL DOOR CO INC 1,991.75 61428 T50 LIFTMASTER OPENER, LABOR, TROUBLESHOOT CABLE 1,991.75
602373 6/22/201837443 GOLDEN PRINTING COMPANY 216.00 1822 CAPS W/EMBROIDERY /PARK RANGER & LOGO 216.00
602374 6/22/201839077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 22800370 JUL 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
602375 6/22/2018114022 HILL AEVIUM 9,000.00 105429 CREATIVE & PRODUCTION SERVICES 9,000.00
602376 6/22/201841035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 682.50 113 MAY 2018 LIQUOR HEARING OFFICER 682.50
602378 6/22/201849825 JEFFERSON COUNTY SHERIFF DEPT 450.00 72666 MAY 2018 WARRANTS 450.00
602379 6/22/2018110556 LAPIS 500.00 DISPLAY STEPS DISPLAY STEPS 500.00
602380 6/22/201857060 LEWAN & ASSOCIATES INC 21,084.00 IN544907 SAN MAINTENANCE 7/31/18 - 7/30/19 21,084.00
6/24/2019 10:40:50 AM Page 119 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602381 6/22/2018113635 LUCKY IN LOVE 59.06 136041 SKORT 59.06
602382 6/22/201863890 METECH RECYCLING INC 13,580.75 44935 CRT TVS, MISC. ELECTRONIC EQUIP. 13,580.75
602383 6/22/201864883 MICKEYS TROPHY SHOP 71.00 59540 GOLD ENGRAVED BADGES 71.00
602384 6/22/201822651 MILLERCOORS 35,461.24 201705 WASTEWATER CHARGES PERIOD 5 35,461.24
602385 6/22/201866041 MIZUNO USA INC 833.25 5642497 RI IRON M18 833.25
602386 6/22/201869974 NORTH TABLE MTN WATER & SAN 1,278.76 061518 ACCT# 30867-01 2/28-5/31 4471 SALVIA 313.19 061518-2 ACCT# 40015-01 4/30-5/31 4600 EASLEY RD 965.57
602387 6/22/201870350 O2 GROUP 50.00 208208 JUN 2018 GETTHE FACTS GOLDEN HOSTING 25.00 208213 JUN 2018 HOSTING - CEMETERY 25.00
602388 6/22/201873552 PING INC 428.18 14237056 PING IRONS G 400 STEEL/CLUB 428.18
602389 6/22/201874175 PORZAK BROWNING & BUSHONG LLP 6,288.00 104151 MAY 2018 WATER MATTERS 40.00 104152 MAY 2018 GUANELLA RESERVOIR DILIGENCE 632.00 104153 MAY 2018 DECREES & AGMTS 930.00 104155 MAY 2018 OPP TO HISTORICAL SOCIETY 690.00 104156 MAY 2018 OPP TO COORS 3,696.00 104157 MAY 2018 OPP TO ARVADA 300.00
602390 6/22/2018111017 PRG AMERICAS LLC 4,524.58 IV2018-13673 PUTTER COVERS, HEADCOVERS, BALLMARKER, MEDALLION 4,524.58
602391 6/22/2018112866 PSYCHOLOGICAL DIMENSIONS P.C 900.00 1131 PSYCHOLOGICAL EXAMS 900.00
602392 6/22/2018114146 RYAN FRANCIS NAPPLES 1,650.00 060618 ROCKS, TOP SOIL, PLANTS 1,650.00
602393 6/22/201886949 SAFEWARE INC 20,810.20 3624205 C50 FIRST RESPONDER KITS 20,485.20 3625569 ON SITE CALIBRATIONS 325.00
602394 6/22/2018112402 SCOTT HALLADAY 300.00 061818 REFRESHER TRAINING COURSES 300.00
602395 6/22/2018111074 STEVEN G GRINSTEAD 200.00 322 EDITS, UPDATED EXHIBITS FOR GRAND REOPENING 200.00
602396 6/22/2018112795 STONEZ INC 94.00 2121 EXTPOLE 94.00
602397 6/22/2018110900 SUPREME INTERNATIONAL LLC 849.71 V1507414 LADIES SKORTS, LAYERING, POLOS 849.71
602398 6/22/201885847 TAYLOR MADE GOLF COMPANY 8,131.50 33212051 BALL DISTANCE LOGO SLEEVE, TOURNAMENT BALL 7,754.40 33244265 PUTTER SPIDER TOUR RED, PUTTER TP RED 377.10
602399 6/22/201885919 TEN POINT SALES AND MARKETING 833.02 21649 24" AR GRIP RIB PLUG - VIDLER 833.02
6/24/2019 10:40:50 AM Page 120 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602400 6/22/2018114153 TORI BOWERSOCK 6.00 061918 PARKING REFUND - T. BOWERSOCK 6.00
602401 6/22/2018113548 TAYLOR HULETT 640.00 1030 PROMOTIONAL PHOTOS OF GOLDEN SPRING 640.00
602402 6/22/201887666 TYLER TECHNOLOGIES, INC 15,411.10 025-226203 INCODE COURT CASE MANAGEMENT SUITE 8 /1/18-7/31/19 15,411.10
602403 6/22/201817735 UNITED RENTALS NORTHWEST, INC. 150.00 157894049-001 CONFINED SPACE CONSTR - NIETO 150.00
602404 6/22/2018112446 VOLTKING ELECTRIC LLC 2,621.00 1000VC INSTALL CHARGING STATION - ANNEX 2,621.00
602405 6/22/201875420 XCEL ENERGY 512.79 594121691 ACCT# 53-1932498-6 MAY 2018 TRAFFIC SIGNALS 512.79
602406 6/22/201875420 XCEL ENERGY 85.54 594248917 ACCT# 53-0011641967-0 MAY 2018 ESL LIGHTS 85.54
602407 6/22/2018113073 ZAYO GROUP HOLDINGS INC. 165.05 2018060019580 JUN 2018 FIBER MAINT. 165.05
602408 6/22/201818620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0075369 STATE TAX 271.58
602409 6/22/2018 112472 MONTANA CSED 175.38 INV0075368 175.38
602413 6/29/2018 86586 ACUSHNET COMPANY 1,819.78 906037459 IRON AP2/CLUB STEEL 718 809.60 906044093 FOOTJOY GLOVE Q-MARK LOGO BALL MARKER 885.53 906044135 FOOTJOY MENS & LADIES SOCKS 124.65
602414 6/29/2018 114036 ADIDAS AMERICA INC 792.31 6175569658 POLOS 110.00 6175579430 POLO TEAM USA 682.31
602415 6/29/2018 113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,316.96 062518 MO PREMIUMS CASE 32243 2,316.96
602416 6/29/2018 110218 ANDREW M TERRILL 1,350.00 GHM 38-2 SIGNS, ARTWORK, NEWSLETTER, DISPLAYS 1,350.00
602417 6/29/2018 110225 ARROWHEAD LANDSCAPE SERVICES 2,900.00 18-759-P6A STRING TRIM AROUND CEMETERY 2,900.00
602418 6/29/2018 10809 BICYCLE COLORADO 1,600.00 2008201 COMMUNITY BIKE RODEO 6/16 1,600.00
602419 6/29/2018 13679 CALLAWAY GOLF 2,969.12 929282904 WEDGE MACK DADDY 4 228.60 929288071 DRIVER ROGUE, FAIRWAY ROGUE 591.98 929312120 IRON ROGUE W/STEEL 811.80 929312121 DRIVER ROGUE, FAIRWAY ROGUE 591.98 929315562 DRIVER ROGUE 375.08 929318835 DRIVER ROGUE 369.68
602420 6/29/2018 13845 CGAIT 816.12 1611 LYNDA.COM CGAIT RATE LICENSE 7/31/18-7/30/19 816.12
602421 6/29/2018 113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 4,681.02 070118 OWNERS ASSOC. DUES SUITE A / PARKING ASSESSMENT 3,737.59 070118-2 OWNERS ASSOC. DUES SUITE D / PARKING ASSESSMENT 943.43
6/24/2019 10:40:50 AM Page 121 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602422 6/29/201816795 CliftonLarsonAllen LLP 19,400.00 1847762 GURA, FINANCIAL & COMPLIANCE AUDIT 19,400.00
602423 6/29/201817085 COBRA GOLF INC 1,538.00 G/1321264 VARIOUS PUMA VOLITION MERCHANDISE 1,412.00 G1323575 PUMA BELT, PUMA CREW SOCK 126.00
602424 6/29/2018114163 CODE 4 COUNSELING 75.00 91 SRO TRAINING - M. DERHAM 75.00
602425 6/29/201817323 COLDSPRING GRANITE COMPANY 20,509.00 1248606 96 NICHE COLUMBARIUM 20,509.00
602426 6/29/201818631 COLO DEPT OF HUMAN SERVICES 28.00 062818 BACKGROUND CHECK - 28.00
602427 6/29/201818631 COLO DEPT OF HUMAN SERVICES 28.00 062518 BACKGROUND CHECK - 28.00
602428 6/29/201887300 COLORADO COMMUNITY MEDIA 960.36 00177515 NO. 402634 NO. ZV18-03 16.96 00178073 NO. 402692 NO. 2079 325.40 00178101 NO. 402693 ORD 2080 618.00
602429 6/29/2018110405 Colorado Division of Fire Prevention and Control 140.00 18-17363 EXAMS & RENEWALS 140.00
602430 6/29/2018111318 COLORADO FIRE TRAINING OFFICERS ASSN 205.00 0094 CFTOA MEMBERSHIP/J. KEHOE 205.00
602431 6/29/2018709 COMCAST CABLE 21.11 060918 ACCT# 8497 40 444 0546320 CITY HALL 6.33 060918-2 ACCT# 8497 40 444 0546296 PD 14.78
602432 6/29/201814040 CPRA COLO PARKS & REC ASSOC 889.00 200009279 2018 CARA TRACK TEAM FEES 625.00 200009305 2018 FULL CONFERENCE - BRESSLER 264.00
602433 6/29/201825951 DEVELOPMENTAL DISABILITIES 192.50 171899087 MAY 2018 OUTSIDE MAINTENANCE CREW/LIONS & ULYSSES 192.50
602434 6/29/201827908 DUFFY CRANE & HAULING INC 2,550.00 1004041 RENTAL OF CRANE FOR COLUMBARIUM 2,550.00
602435 6/29/2018 29805 ERO RESOURCES CORP 712.14 90278 MAY 2018 CONSULTING GUANELLA RESERVOIR 712.14
602436 6/29/2018 111743 Fivestar Construction LLC 650.00 1763 CONCRETE WORK HISTORY PARK 650.00
602437 6/29/2018 111743 Fivestar Construction LLC 1,234.00 1764 MISC CONCRETE WORK/12 & 13TH WASHINGTON, 19 PARFET 1,234.00
602438 6/29/2018 48240 FOOTHILLS ANIMAL SHELTER 20.00 062518 PET LICENSE 20.00
602439 6/29/2018 33480 FRONT RANGE FIRE APPARATUS LTD 6,545.09 60913 REPAIR PUMP - ENGINE #3 6,545.09
602440 6/29/2018 34095 GEMPLER'S 713.70 S104220044 DEERSKIN GLOVES,LEIGHTNING EARMUFFS 713.70
602441 6/29/2018 35900 GOLDEN VISITORS CENTER CORP 1,225.00 070118 JUL 2018 RENT FOR VISITORS CENTER 1,225.00
6/24/2019 10:40:50 AM Page 122 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602442 6/29/201839155 GREG NORMAN 36.22 0070342681 LADIES POLO BASIC 36.22
602443 6/29/2018111371 HELENA CHEMICAL COMPANY 2,480.00 140482600 QUICKSILVER (32X8 OZ BOTTLES) 2,480.00
602444 6/29/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 7,800.00 1132 BANQUET FOOD ARVADA FIRE 6/14 3,600.00 1133 BANQUET FOOD DYNAELECTRIC 6/15 4,200.00
602445 6/29/2018114158 IMS PRINTING & SIGNS 2,570.66 33517 ROUND 2 GRAPHICS 1,341.58 33538 MAGIC MTN ARCHAEOLOGY & PARK DISPLAY 1,063.60 33552 SINTRA PRINTS LABELS 165.48
602446 6/29/201828270 INSIGHT PUBLIC SECTOR, INC 135.28 1100597119 VISIO ONLINE, 2 LICENSES 135.28
602447 6/29/201850229 JC GOLF ACCESSORIES 45.15 SI-145524 GRIPPS WINN DRI TEC MIDSIZE 45.15
602448 6/29/2018114155 JCJ NATIONAL SECUIRTY FIRM LLC 1,012.50 062018 SECURITY PATROL OFFICERS - FIREWORKS 1,012.50
602449 6/29/201881662 JENA KAE SIEDLER 385.00 387 GRAPHICS FOR NEW GALLERIES/CREDIT FOR REPRINT 385.00
602450 6/29/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,660.99 3698647044 JUL 2018 Lincoln National STD/LTD/LIFE 13,660.99
602451 6/29/2018114161 LOKI LLC 2.30 062918 REFUND TEMP STAX - LOKI LLC 2.30
602452 6/29/2018113237 MADELINE LIA DUNCAN, PC 146.25 061918 LEGAL SERVICES CASE# 17CR05508 146.25
602453 6/29/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 070118 JUL 2018 MINERS ALLEY RENT PAYMENTS 833.33
602454 6/29/2018114162 MINERVA BUNKER GEAR CLEANERS OF COLORADO CORP 1,981.75 3359-01 REPAIR OF BUNKER GEAR 1,981.75
602455 6/29/201865905 MINES AND ASSOCIATES 1,004.00 070118-25 JUL 2018 EAP SERVICES 1,004.00
602456 6/29/2018 66041 MIZUNO USA INC 455.25 5646092 RI DRIVER ST 180, FAIRWAY ST 180 455.25
602457 6/29/2018 68281 MULLER ENGINEERING COMPANY INC 16,829 26 0027609 4/26/18-5/26/18 WASHINGTON AVE COMPLETE STREET 16,829.26
602458 6/29/2018 112462 MUNICIPAL CODE CORPORATION 766.00 00312285 ELECTRONIC UPDATE PAGES, IMAGES, GRAPHS & TUBULAR 766.00
602459 6/29/2018 113177 NEW NET TECHONOLGIES LLC 1,200.00 1905 NNT ANNUAL MAINT 1,200.00
602460 6/29/2018 114117 NICE SYSTEMS INC 1,500.00 2000198612 TRAINING NICE RECORDING, & REMOTE NICE INFORM 1,500.00
602461 6/29/2018 111831 Nuanes Consulting 16,855.86 160 BACKGROUND INVESTIGATIONS 16,855.86
602462 6/29/2018 113761 NUMERICA CORPORATION 8,000.00 1 LUMEN VAULT STORAGE & CONFIGURATION 8,000.00
6/24/2019 10:40:50 AM Page 123 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602463 6/29/2018110481 PIPELINE ANALYTICS, LLC 16,080.00 2099 SOFTWARE & TRAINING FOR SEWER INSP ROVVER CAMERA 16,080.00
602464 6/29/2018111017 PRG AMERICAS LLC 1,394.76 IV2018-13968 PUTTER COVER, DELUXE TOTE PUTTER COVER MALLET 1,394.76
602465 6/29/2018113586 GREEN WORX LANDSCAPING LLC 1,500.00 9 MOWING OF MAIN GROUNDS & PARKING/SPLASH 1,500.00
602466 6/29/2018114154 SARAH EGGERT 43.00 1666428 ACTIVITY CANCELLATION - SARAH EGGERT/BARB COURRIER 43.00
602467 6/29/2018114152 SPARKY ENTERPRISES INC 725.00 12636 DEEP CLEAN & SANITIZE AQUATIC CONCESSION AREA 725.00
602468 6/29/2018114146 RYAN FRANCIS NAPPLES 1,700.00 061418 LANDSCAPING 1,700.00
602469 6/29/2018114157 SWANNIES GOLF APPAREL CO 868.00 INV000629 POLOS, BOTTOMS, HATS, OUTERWEAR, RAIN JACKET 868.00
602470 6/29/2018114026 TARGET SPECIALTY PRODUCTS 15,963.80 PI0707046 INSTRATA FUNGICIDE 1,600.00 PI0707047 MIRAGE STRESSGARD 1,785.00 PI0709824 PROXY 2,090.00 PI0790489 AWARD TURF 43-00-00 100% DUR SIFI 50LB 9,875.00 PI0818719 VELISTA FUNGICIDE 22 OZ 613.80
602471 6/29/201885847 TAYLOR MADE GOLF COMPANY 1,846.90 33205909 DRIVER M4 290.45 33259377 FAIRWAY M3, WEDGE MG 319.26 33262354 IRON M4 / STEEL 78.89 33265561 HYBRID M4 472.05 33265861 HYBRID KALEA 129.45 33266034 DRIVER M3, FAIRWAY M3 556.80
602472 6/29/2018111686 THE GOLDEN GAMES 50.00 062518 REFUND TEMP STAX THE GOLDEN GAMES 50.00
602473 6/29/2018113323 TOSHIBA FINANCIAL SERVICES 306.88 68496669 COPIER RENTAL ANNEX 306.88
602474 6/29/2018110944 TRAVIS MATHEW LLC 999.73 3443542 HATS COLORADO 999.73
602475 6/29/2018111806 Tree Climbing Colorado 150.00 452910-03 TREE CLIMBING COURSE 6/23/18 150.00
602477 6/29/201887666 TYLER TECHNOLOGIES, INC 366.00 025-226667 JUL 2018 MAINT, WEBSITE, UB ONLINE, COURT ONLINE 366.00
602478 6/29/2018112556 VR DESIGN LLC 1,505.41 052018 MAY 2018 DANCE CLASSES 1,505.41
602479 6/29/201892160 W W WHEELER & ASSOC. INC 1,528.80 34738 MAY 2018 GENERAL CONSULTING 1,528.80
602480 6/29/2018113634 WAVEBAND COMMUNICATIONS INC 260.00 S6412 PROFESSIONAL GRADE LISTEN ONLY KIT 260.00
602481 6/29/2018112705 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,464.15 COG-180615 3RD QTR 2018 HEALTH ADVOCATE SERVICES 1,464.15
602482 6/29/2018114156 WILBUR-ELLIS HOLDINGS II LLC 175.00 11915214 RI OARS PELLETS 175.00
6/24/2019 10:40:50 AM Page 124 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602483 6/29/2018113795 YOUR CORNER CONSULTING LLC 95.00 25 PREP, FACILITATION FOLLOW UP PAC JUNE GOAL DISCUSS 95.00
602490 7/6/201886586 ACUSHNET COMPANY 781.04 906050863 BALL AVX 781.04
602491 7/6/2018114036 ADIDAS AMERICA INC 835.37 6175637531 SHOE TOUR 360 BOOST 2.0 491.01 6175659356 HAT 2018, LADIES HAT FASHION 2018 344.36
602492 7/6/20183315 ALPINE POOL & PLASTER LLC 3,636.79 062018 2-LAWSON SUCTION COVERS 3,636.79
602493 7/6/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 6,359.84 49240 JUN 2018 JANITORIAL SERVICE 6,814.12 49317 CREDIT FOR 2 DAYS -454.28
602494 7/6/2018113572 APPARATUS COMPLIANCE AND EQUIPMENT SAFETY LLC 2,100.00 1703 ANNUAL TEST 2,100.00
602495 7/6/201813679 CALLAWAY GOLF 642.60 929333439 IRON ROGUE W/STEEL 642.60
602496 7/6/201813900 CIRSA 105,412.50 181258 3RD QTR 2018 PROPERTY/CASUALTY COVERAGE 71,949.75 W18441 3RD QTR 2018 WORKERS COMP COVERAGE 33,462.75
602497 7/6/201817085 COBRA GOLF INC 374.76 G1334969 PUMA SHOE IGNITE POWER SPORT PRO 374.76
602498 7/6/2018110935 COCA-COLA REFRESHMENTS USA, INC 176.50 13846200663 20#CYL CO2 176.50
602499 7/6/201818631 COLO DEPT OF HUMAN SERVICES 35.00 070218 BACKGROUND CHECK - 35.00
602500 7/6/2018110405 Colorado Division of Fire Prevention and Control 330.00 18-17518 EXAMS & RENEWALS 330.00
602501 7/6/201818622 DEPARTMENT OF REVENUE 1,065.00 070218 2ND QTR 2018 OJW/DEFAULTS 1,065.00
602502 7/6/201827595 DRESSEL-MARTIN MEDIAWORKS 500.00 32079 PHOTOGRAPHER'S FEE 6/26 500.00
602503 7/6/2018 29320 EMPLOYERS UNITY, INC. 277.25 25225 3RD QTR 2018 UNEMPLOYMENT 277.25
602504 7/6/2018 112570 EVC GOLDEN, LLC 20,556.00 020518 2018 TIF PROPERTY TAX AND SALES TAX REBATE 20,556.00
602505 7/6/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0075602 726.92
602506 7/6/2018 30467 FASTSIGNS OF ARVADA 157.00 INV-72769 VINYL CAST, INSTALLATION 157.00
602507 7/6/2018 114165 HENNING COMPANIES, LLC 15,024.48 062618 FINAL RELEASE KUM & GO 15,024.48
602508 7/6/2018 114159 HORN BROTHERS ROOFING 64,428 90 10025D 10% DEPOSIT FOR ORDERED/STORED MATERIALS 17PC029 64,428.90
602509 7/6/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 13,620.00 1134 BANQUET FOOD - NAIOP 6/18/18 4,200.00 1136 BANQUET FOOD - BALL CORPO 6/19/18 1,020.00
6/24/2019 10:40:50 AM Page 125 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 1137 BANQUET FOOD - BENJAMIN MOORE 6/22/18 4,200.00 1139 BANQUET FOOD - ALZHEIMER'S BENEFIT 4,200.00
602510 7/6/201843555 HUSTLE SPORTS, LLC. 2,858.55 10737 SUMMER 2 TENNIS LESSONS 2,858.55
602511 7/6/2018 85811 IMEG CORP 14,129.30 05923980.00-18 WEST COLFAX 2017 TAP GRANT 5/28-6/24 810.00 05924150.00-19 MAIN WTP SWITCHGEAR 5/28 - 6/24 3,712.02 18001127.00-6 MISC. ENGINEERING SERVICES 5/28 - 6/24 405.00 18001127.01-6 MISC PLANNING SERVICES 5/28-6/24 8,233.78 18001127.02-5 PUMP STATION PLANNING 5/28 - 6/24 540.00 18001127.03-2 POTABLE WATER STORAGE TANK IMP. 5/28 - 6/24 428.50
602512 7/6/2018 50229 JC GOLF ACCESSORIES 636.20 SI-145662 SPRAY ON SUNSCREEN, FLY TEE, GRIPS 636.20
602513 7/6/2018 111750 Jefferson County School District 10,000.00 042318 SECOND STAGE PUBLIC ART PROJECT 10,000.00
602514 7/6/2018 52920 KING SOOPERS 107.76 041717 RESTITUTION CASE# 17CR00781 / APPLEHANS 107.76
602515 7/6/2018 61023 MARTIN MARIETTA MATERIALS 502,245.20 23435319 PAY APP #2 2018 STREET IMPROVEMENTS 502,245.20
602516 7/6/2018 66041 MIZUNO USA INC 730.27 5666179 RI IRON M18 730.27
602517 7/6/2018 112472 MONTANA CSED 175.38 INV0075597 175.38
602518 7/6/2018 111658 MOUNTAIN BEADS 3,020.50 6891 4CD, 4CC ,3BS, 4RI, 3MC ,2CH 840.00 6932 COOL BEADS PRECUPS 878.50 7056 COOL BEADS 714.00 7085 COOL BEADS PRECUPS 588.00
602519 7/6/2018 69947 NIKE USA, INC 887.42 9908291591 LADIES SOCKS 49.20 9920358366 HAT 2018 TECH 277.20 9920358367 LADIES HATS 220.95 9920371841 SHOE ROSHE G 340.07
602520 7/6/2018 70408 LUXOTTICA OF AMERICA 960.85 9000643233 POLO SUMMER 2018 874.50 9000663079 GLASSES UNSTOPPABLE S.O. 86.35
602521 7/6/2018 70415 O'BRIEN TREE CARE LLC 2,000.00 1351 REMOVAL OF 2 TREES EAST ST & S GOLDEN RD 2,000.00
602522 7/6/2018 70596 OMNI-PRO CLEANING COMPANY 7,229.00 20182338 MO. CLEANING OF BLDGS 7,229.00
602523 7/6/2018 113268 PACIFIC ASSETS INC. 148.19 147 MAY 2018 TRANSACTIONS 148.19
602524 7/6/2018 114166 PARSONS EXTREME GOLF, LLC 5,920.00 AR328388 VARIOUS CLUBS 5,920.00
602525 7/6/2018 73552 PING INC 612.29 14262039 WOOD SHAFTS 44.10 14266231 IRONS G 400 STEEL/CLUB 568.19
6/24/2019 10:40:50 AM Page 126 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602526 7/6/201873900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 063018 AREA 7 SEWER PAYMENTS 14,154.00
602527 7/6/201874892 PROFESSIONAL TREE & TURF EQUIPMENT 1,209.28 44806 PARTS FOR WATER TRUCK 1,209.28
602528 7/6/2018110921 QUALYS INC 2,420.00 114711 VULNERABILITY MGMT MODULE, MGMT, SCANNER 2,420.00
602529 7/6/201877700 REVENUE RECOVERY GROUP INC 425.00 3997-0102-6492 AUDIT - BROCADE COMMUNICATIONS 425.00
602530 7/6/2018114167 RICHARD LONG 3,595.94 070518 RELEASE - RICHARD LONG 877 N FORD ST 3,595.94
602531 7/6/201881458 SHAMROCK FOODS 13,759.89 19302215 CONCESSIONS - SPLASH 7,047.65 19333668 CONCESSIONS - SPLASH 1,856.31 19340520 CONCESSIONS - SPLASH 3,063.19 19348706 CUP, PAPER COLD 22Z 81.74 19366243 CONCESSIONS - SPLASH 1,711.00
602532 7/6/2018113523 SIMPLEVIEW LLC 4,300.00 85097 JUNE SEARCH ENGINE, PAID MEDIA MGMT, PAY PER CLICK 3,800.00 85223 JUN 2018 SIMPLE SUPPORT 500.00
602533 7/6/2018113825 SPANISH FOR KIDS LLC 476.00 003 SPANISH CLASS 4/12 - 5/17 476.00
602534 7/6/2018111742 T J TAYLOR PAINTING 800.00 371 CLAIM# 17PC029 PAINTING FOSSIL TRACE, RV PARK 800.00
602535 7/6/201885847 TAYLOR MADE GOLF COMPANY 1,994.89 33276988 IRON P790 STEEL 903.87 33281543 IRON P790 STEEL 790.27 33281594 DRIVER KALEA 300.75
602536 7/6/20185985 THE ANTIGUA GROUP, INC 152.03 AIN-0534930 LADIES SKORTS 152.03
602537 7/6/20186309 THE AQUEOUS SOLUTION, INC. 3,476.45 76627 MURIATIC ACID, SODIUM HYPOCHLORITE 1,667.60 76749 SODIUM HYPOCHLORITE 1,130.10 76863 SODIUM HYPOCHLORITE 678.75
602538 7/6/2018114168 THE COVINA-THOMAS COMPANY 825.00 6334 TOMAHAWK BURN SAFES 825.00
602539 7/6/201887666 TYLER TECHNOLOGIES, INC 3,062.50 025227949 COURT INCODE 10 CONVERSION & TRAINING 3,062.50
602540 7/6/201890039 UTILITY NOTIFICATION CENTER CO 384.25 218060427 RTL TRANSMISSIONS/ CANCELLED RTL 384.25
602541 7/6/201893300 WAGNER RENTS 670.00 1541543-0001 RENTAL 4WD BACKHOE 1,530.00 1541543-0002 OVER CHARGE CREDIT INV 1541543-0001 -860.00
602542 7/6/201856430 WATER TECHNOLOGY GROUP 927.94 5424183 BALDOR, 1.5HP, 1740 RPM 927.94
602543 7/6/201831878 WEX BANK 64.63 54869721 JUN 2018 FUEL PURCHASES 64.63
6/24/2019 10:40:50 AM Page 127 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602545 7/13/201886586 ACUSHNET COMPANY 870.69 906123620 IRON AP1/CLUB STEEL 718 665.58 906130881 HYBRID 818 H1 205.11
602546 7/13/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 856.24 49239 JUN 2018 JANITORIAL SERVICE 856.24
602547 7/13/20185800 ANDERSON HALLAS ARCHITECTS PC 6,348.75 0003488 JUN 2018 SPACE PLANNING 6,348.75
602548 7/13/2018110256 AVEMA 9,361.68 232481 JUN 2018 USA SUPPLIER SERVICES, MGMT FEE 9,361.68
602549 7/13/2018110435 AVENUE GIFTS 2,920.45 070618 DDA GRANT - AVENUE GIFTS-GOLDEN WEEKENDS 2,920.45
602550 7/13/2018113544 BENDETTI OPTICS 85.71 2018511 SUNGLASSES 85.71
602551 7/13/201810834 BILL STAAB SALES INC 3,718.00 7218 PROVIDE & INSTALL MOHAWK BOLDER LVT 3,718.00
602552 7/13/2018 13679 CALLAWAY GOLF 3,499.67 929357998 DRIVER ROGUE, FAIRWAY ROGUE 591.98 929358039 IRON ROGUE / GRAPHITE 672.53 929360508 IRON ROGUE W/STEEL 518.40 929364675 DRIVER ROGUE 375.08 929367587 GLOVE DAWN PATROL 972.00 929367588 DRIVER ROGUE 369.68
602553 7/13/2018 16795 CliftonLarsonAllen LLP 2,500.00 1855113 FINAL BILL AUDIT YEAR END 12/31/17 2,500.00
602554 7/13/2018 114163 CODE 4 COUNSELING 75.00 110 TRAINING - D. HALL 75.00
602555 7/13/2018 113021 COLORADO PEST PROS 218.00 3383 PEST CONTROL - MUSEUM 218.00
602556 7/13/2018 709 COMCAST CABLE 31.93 062318 ACCT# 8497 40 444 0549126 6/29-7/28 REC CENTER 31.93
602557 7/13/2018 111635 CREATIVE SERVICES OF NEW ENGLAND 206.95 D18-17305 OVAL JUNOR OFFICER BADGE STICKERS 206.95
602558 7/13/2018 24808 DELTA DENTAL PLAN OF COLORADO 1,384.84 070518 JUN 2018 ADMIN FEE 816.90 070518-2 JUN 2018 ADMIN FEE (EPO) 567.94
602559 7/13/2018 112355 DEPARTMENT OF THE NAVY 1,200.00 N00164LE0821-18 NIGHT VISION WEAPON SIGHT & POCKETSCOPES 1,200.00
602560 7/13/2018 27967 EASTERN PACIFIC APPAREL 71.00 588274 NEW YORK DRESS 2018 71.00
602561 7/13/2018 113560 ENCORE ELECTRIC INC 10,041.80 17702-05 PO 2018-0011 MANUFACTURED BLDG FOR MCC 10,041.80
602562 7/13/2018 7934 ENTCO GOVERNMENT SOFTWARE 297.00 IUSMS82905596 JUL 2018 LAPTOP BACKUP SVC 297.00
602563 7/13/2018 113043 EVERGREEN-GOLDEN RIDGE LLC 2,443.60 070318 RELEASE - EVERGREEN GOLDEN RIDGE LLC 2,443.60
602564 7/13/2018 31498 FIRST CHOICE COFFEE SERVICES/BOYER S COFFEE 427.10 363024 COFFEE SUPPLIES - ANNEX 89.00
6/24/2019 10:40:50 AM Page 128 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 367384 COFFEE SUPPLIES - ANNEX 304.85 370160 PARTIAL CREDIT INV 367384/DUPLICATE CHARGE -105.00 372226 COFFEE SUPPLIES - PD 138.25
602565 7/13/2018113101 FLATIRONS STUMP REMOVAL 1,158.00 GOLDEN_070918 STUMP REMOVALS 1,158.00
602566 7/13/2018114177 FLYNN PLANNING AND DESIGN 5,700.00 062818 SPACE NEEDS STUDY / PD 5,700.00
602567 7/13/201848240 FOOTHILLS ANIMAL SHELTER 40.00 070918 PET LICENSES 40.00
602568 7/13/201827992 FSL/EYEMED PREMIUMS 1,252.84 163541466 JUL 2018 PREMIUMS & ADJUSTMENTS 1,252.84
602569 7/13/2018 114173 100.00 070318 LIQUOR & TOBACCO COMPLIANCE CHECK - 100.00
602570 7/13/2018 114170 GERRI KODAK 50.00 070618 TEMP STAX REFUND - GERRI KODAK 50.00
602571 7/13/2018 110899 GPSI LEASING LLC 460.10 REP0005379 REPAIR DAMAGED GPS UNIT 460.10
602572 7/13/2018 36000 GREATER GOLDEN CHAMBER OF COMMERCE 125.00 9080 ANNUAL MEMBERSHIP DUES 125.00
602573 7/13/2018 39960 HACH COMPANY INC 529.75 11020973 AA REAGENT SET, CHLORINE FREE CL 17 529.75
602574 7/13/2018 114174 50.00 070318 LIQUOR & TOBACCO COMPLIANCE CHECK 50.00
602575 7/13/2018 112660 INNOVEST PORTFOLIO SOLUTIONS LLC 2,500.00 062218 1/2 DUE RETIREMENT PLAN ALTERNATIVE ANALYSIS 2,500.00
602576 7/13/2018 28270 INSIGHT PUBLIC SECTOR, INC 558.96 1100604716 ADOBE ACROBAT PRO 2017 UPGRADE LICENSE 558.96
602577 7/13/2018 114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 225.00 1142 GENERAL COUNSELING - POLICE 225.00
602578 7/13/2018 50229 JC GOLF ACCESSORIES 33.59 SI-146029 GRIPS LOUD MOUTH OVER SIZED 33.59
602579 7/13/2018 113866 100.00 070318 LIQUOR & TOBACCO COMPLIANCE CHECK - 100.00
602580 7/13/2018 52620 KENZ & LESLIE DIST CORP 277.80 0662716 VARIOUS CLEANERS FOR FLEET 306.60 0662717 CREDIT - ENGINE DEGREASER -28.80
602581 7/13/2018 114171 KERRY PASTINE 45.20 070518 TEMP STAX REFUND - KERRY PASTINE 45.20
602582 7/13/2018 110925 KISSINGER & FELLMAN, PC 3,312.96 26688 STREET LIGHT ACQUISITION 5/21 - 6/20 3,312.96
602583 7/13/2018 112058 LIGHTNING MOBILE, INC. 750.00 77568 STEAM CLEANING OF STAIRWELLS 500.00 77598 JULY 2018 SWEEPING SRVCS - GATEWAY 250.00
602584 7/13/2018 66041 MIZUNO USA INC 2,167.89 5672499 RI IRON M18 318.81 5672500 RI IRON M18 627.43
6/24/2019 10:40:50 AM Page 129 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 5672501 RI IRON M18 492.45 5675195 RI IRON M18 729.20
602585 7/13/2018111658 MOUNTAIN BEADS 630.00 7148 COOL BEADS PRECUPS 630.00
602586 7/13/201868369 N-LINE ELECTRIC, LLC 620.00 17273 NEW CAN LIGHT - CITY HALL 620.00
602587 7/13/201870405 OAK SECURITY GROUP LLC 2,535.01 51474 UTILITIES SECURITY UPGRADE-P.S./TANKS/ETC 2,535.01
602588 7/13/201870596 OMNI-PRO CLEANING COMPANY 7,229.00 20182425 MO. CLEANING MUNICIPAL BLDGS 7,229.00
602589 7/13/201873552 PING INC 540.58 14279578 SHAFTS 42.35 14281789 IRONS G 400 STEEL/CLUB 498.23
602590 7/13/2018112171 PRANA TONIC 750.00 070918 DDA GRANT - PRANA TONIC 750.00
602591 7/13/2018112866 PSYCHOLOGICAL DIMENSIONS P.C 600.00 1171 PJSA/ WADER, ZARATE, JONES, SAYED 600.00
602592 7/13/2018114146 RYAN FRANCIS NAPPLES 1,700.00 07022018 CITY OF GOLDEN LANDSCAPE 1,700.00
602593 7/13/2018113623 SEAMUS GOLF INC 388.24 6010 BAG TAGS 388.24
602594 7/13/201881458 SHAMROCK FOODS 4,821.34 19372692 CONCESSIONS - SPLASH 1,843.99 19375539 CONCESSIONS - SPLASH 820.22 19380140 CONCESSIONS - SPLASH 313.81 19384424 CONCESSIONS SPLASH 1,843.32
602595 7/13/2018 114172 SNAPPY SEWER SERVICE 825.00 32118 CLEAN LINE - SPLASH 430.00 32133 LOCATE & OPEN SEWER LINE - SPLASH 395.00
602596 7/13/2018 82761 SOURCE OFFICE & TECHNOLOGY 126.10 CSUM-105365 OFFICE & TECHNOLOGY EQUIPMENT 126.10
602597 7/13/2018 82636 STEPHANIE SPRENGER 721.84 070518 MUSIC FOR TOTS 6/28 - 8/2 721.84
602598 7/13/2018 114026 TARGET SPECIALTY PRODUCTS 21,233.00 PI0711726 FUNGICIDE 21,233.00
602599 7/13/2018 114175 50.00 070318 LIQUOR & TOBACCO COMPLIANCE CHECK - 50.00
602600 7/13/2018 85847 TAYLOR MADE GOLF COMPANY 2,938.94 33250561 FAIRWAY/HYBRID 311.50 33281438 FAIRWAY M4 213.83 33286710 GLOVES 855.89 33299942 DRIVER AND FAIRWAY CLUB 472.05 33300683 DRIVER M4 305.26 33301625 IRON M4 780.41
602601 7/13/2018 113872 TENDER CARE CONSULTING LLC 795.00 4407 MAY 2018 CONSULTING FEE, MEDICATION CLASS 795.00
6/24/2019 10:40:50 AM Page 130 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602602 7/13/201888184 THE UPS STORE 8.94 063018 SHIPPING FOR 4 PAGERS 8.94
602603 7/13/201887666 TYLER TECHNOLOGIES, INC 924.00 130-2050 ONE CARE ESSENTIAL SERVICE RENEWAL 924.00
602604 7/13/201895791 WILLIAMSON & HAYASHI, LLC 20,091.50 16264 JUNE 2018 GENERAL MATTERS 15,891.50 16265 JUNE 2018 MUNICIPAL COURT PROSECUTION 4,200.00
602605 7/13/201892050 WL CONTRACTORS 1,001.50 31721 MONTHLY MAINTENANCE FEE JUNE 2018 1,001.50
602606 7/13/201875420 XCEL ENERGY 30,336.31 594121545 ACCT# 53-1932499-7 MAY 2018 STREET LIGHTS 30,336.31
602607 7/13/201875420 XCEL ENERGY 78,845.26 598143862 ACCT# 53-1964143-5 GROUP BILL 78,845.26
602608 7/13/201875420 XCEL ENERGY 31.33 596552559 ACCT# 53-0012067384-8 5/18-6/19 19015 W 6TH AVE W 31.33
602609 7/13/201875420 XCEL ENERGY 52.01 596515443 ACCT# 53-0010920919-3 5/18-6/19 300.5 ALLEN ST 52.01
602610 7/20/2018112334 24-7 NETWORKS INC. 5,380.00 INV105995 MDM SYSTEMS MANAGER 1,680.00 R131231 MDM SUPPORT HOURS 3,700.00
602611 7/20/2018114108 ADVENTOS CORPORATION 22,500.00 3569A SmartCity Intranet Annual Subscription Fee 22,500.00
602612 7/20/2018111045 AGFINITY 768.00 H43138 SURFSIDE PELLETS 8 OZ 768.00
602613 7/20/20183176 ALL TRAFFIC DATA SERVICE INC 1,200.00 19357 SPEED STUDY 1,200.00
602614 7/20/20183177 ALLWATER SUPPLY LLC 4,604.05 4604 KEMIRA POLYMER 4,604.05
602615 7/20/20184240 AMR AMERICAN MEDICAL RESPONSE 136.50 1127 NITRL EXAM GLOVES 97.50 1131 NITRL EXAM GLOVES 39.00
602616 7/20/20189235 BCN TELECOM 25.83 22526597 ACCT# COR00798 25.83
602617 7/20/2018114185 BEAR CLOUD SOFTWARE LLC 5,000.00 1551 WORKGROUP EDITION PMT 1 OF 2 5,000.00
602618 7/20/2018114184 BIN THERE DUMP THAT 670.00 5044 RUBBISH OVERFLOW SUNDAY CLEAN UP 670.00
602619 7/20/2018112312 BROCK GROUP, INC. 750.06 18025 TOPDRESSING/BUNKER 750.06
602620 7/20/201816415 CITY OF GOLDEN 36,873.38 073118 UTILITY PMT 7/31/18 36,873.38
602621 7/20/201894890 CITY OF WESTMINSTER 20.00 201807 TRAINING - KEHOE 20.00
602622 7/20/201818585 COLO CORRECTIONAL INDUSTRIES 2,750.00 157446 INMATE WORK CREW 6/28 & 6/ 29 2,750.00
6/24/2019 10:40:50 AM Page 131 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602623 7/20/201818631 COLO DEPT OF HUMAN SERVICES 35.00 071118 BACKGROUND CHECK - 35.00
602624 7/20/201817701 COLORADO BUREAU OF INVESTIGA 39.50 071118 FINGERPRINT FILING - 39.50
602625 7/20/201887300 COLORADO COMMUNITY MEDIA 62.12 00179522 NO. 402798 D/B/A LAUNCH 15.20 00179523 NO. 402799 ORIGIN RED ROCKS 15.64 00179524 NO. 402801 MOUNTAIN LUX CAND 15.20 00179525 NO. 402803 TRIBUTARY FOOD HA 16.08
602626 7/20/201818620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0076066 STATE TAX 271.58
602627 7/20/2018 110162 DIAMOND CONTRACTING CORPORATION 368,911.74 051018 2018 UTILITY LINE REPLACEMENT 7,904.00 2018-1 2018 UTILITY LINE REPLACEMENT 361,007.74
602628 7/20/2018 114179 DONALD H GODI & ASSOCIATES INC 1,363.14 063018 GOLDEN COTTONWOOD 1,363.14
602629 7/20/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0076071 726.92
602630 7/20/2018 33806 GALLS LLC 254.73 010160764 CLOTHING - BLOOMQUIST -49.95 BC0621395 CLOTHING - BLOOMQUIST 304.68
602631 7/20/2018 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 681.50 114 JUN 2018 LIQUOR HEARING OFFICER 681.50
602632 7/20/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 300.00 1140 BANQUET FOOD - 9 AND DINE 300.00
602633 7/20/2018 48782 JEFFERSON COUNTY PUBLIC HEALTH 100.00 062718 INSPECTION SUMMER CAMP 50.00 062718-2 INSPECTION - DAY CARE CENTER 1 50.00
602634 7/20/2018 112564 LEPTRON UNMANNED AIRCRAFT SYSTEMS, INC 1,525.03 556507 RDASS, FLIGHT BATTERIES, GOPRO CAMERA 1,525.03
602635 7/20/2018 114187 MARK TESTROET 74.95 062918 UNIFORM PANTS - M. TESTROET 74.95
602636 7/20/2018 65351 MILE HIGH TURFGRASS LLC 2,598.00 5514 CHEMICALS FOR FOSSIL TRACE 2,598.00
602637 7/20/2018 112472 MONTANA CSED 175.38 INV0076065 175.38
602638 7/20/2018 68281 MULLER ENGINEERING COMPANY INC 31,506.57 0027750 WASHINGTON AVE COMPLETE STREET 5/2-6/25/18 31,506.57
602639 7/20/2018 114180 NEXUS BUILDERS LLC 3,294.31 071318 BLDG UTAX REFUND - NEXUS BUILDERS 3,294.31
602640 7/20/2018 69974 NORTH TABLE MTN WATER & SAN 2,806.31 071518 ACCT#40015-01 5/31-6/30/18 4600 EASLEY ROAD 2,806.31
602641 7/20/2018 113643 NUCLEAR FILTER TECHNOLOGIES- 815.35 072018 JUL 2018 STAX INCENTIVE - NUCLEAR FILTER TECHNOLOG 815.35
602642 7/20/2018 114183 NUMMY NIBBLES LLC 30.05 072018 TEMP STAX REFUND - NUMMY NIBBLES 30.05
6/24/2019 10:40:50 AM Page 132 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602643 7/20/2018114110 OPENGOV, INC 399.82 ARI-000018 OPEN GOV ON SITE TRAINING 399.82
602644 7/20/201874175 PORZAK BROWNING & BUSHONG LLP 7,811.00 104353 JUN 2018 GENERAL MATTERS 200.00 104354 JUN 2018 WATER MATTERS 80.00 104355 JUN 2018 GUANELLA RESERVOIR 17.50 104357 JUN 2018 OPP TO COORS 89CW234 420.00 104358 JUN 2018 OPP TO CITY OF BLACK HAWK 420.00 104359 JUN 2018 OPP TO COORS AUGMENTATION PLAN 520.00 104360 JUN 2018 OPP TO HISTORICAL SOCIETY 330.00 104361 OPP TO COORS 17CW3177 5,436.00 104362 OPP TO ARVADA 17CW3210 387.50
602645 7/20/201874892 PROFESSIONAL TREE & TURF EQUIPMENT 572.95 44721 DUALFAN CAP WITH 2 EACH SMP11006 TIPS 572.95
602646 7/20/2018111756 Ramey Environmental Compliance, Inc 196.00 16906 TROUBLESHOOT RTR CONTROL ISSUE 196.00
602647 7/20/2018110176 REBECCA AKARD 600.00 070518 DATA CONVERSION NICHE 600.00
602648 7/20/2018113262 ROCKY MOUNTAIN RESERVE LLC 612.56 2162616 FSA PLAN, FLEXIBLE SPENDING, COBRA 612.56
602649 7/20/201879707 ROTARY CLUB OF GOLDEN 225.00 070918 MEMBER DUES 1 OF4, 18/19 225.00
602650 7/20/201880100 SAFETY & CONSTRUCTION SUPPLY INC 336.28 0046718-IN DRIVER, GLOVE, HARDHAT, MARKING PAINT 336.28
602651 7/20/20181851 SGS NORTH AMERICA INC 390.50 521-60100252 SEMI ANNUAL MONITORING 390.50
602652 7/20/201881458 SHAMROCK FOODS 3,245.53 19386406 CONCESSIONS - SPLASH 195.18 19391371 CONCESSIONS - SPLASH 1,929.22 19397347 CONCESSIONS - SPLASH 1,121.13
602653 7/20/2018 113754 SIRIUS COMPUTER SOLUTIONS INC 430.00 SR608502 VPN CONFIG SERVICES 430.00
602654 7/20/2018 85311 SUNRISE ENGINEERING, INC 3,633 96 071018 JUN 2018 PLAN REVIEWS/CODE CONSULTING 3,633.96
602655 7/20/2018 114186 SUSAN MEYLOR 50.00 072018 TEMP STAX REFUND - SUSAN MEYLOR 50.00
602656 7/20/2018 85843 TABLE MOUNTAIN WEB DESIGN 1,100.00 070118 SUPPORT OF ECONOMIC DEVELOPMENT COMMISSION 1,100.00
602657 7/20/2018 114026 TARGET SPECIALTY PRODUCTS 2,502.00 PI0828187 HEADWAY FUNGICIDE 2,502.00
602658 7/20/2018 113047 THE ACTION CENTER 11,000.00 071718 PMT 3 FOR RENTAL ASSISTANCE PILOT PROGRAM 11,000.00
602659 7/20/2018 6309 THE AQUEOUS SOLUTION, INC. 1,543.35 76959 SODIUM HYPOCHLORITE BULK 669.90 77125 SODIUM HYPOCHLORITE BULK 873.45
602660 7/20/2018 114189 TURNER MORRIS 3,035.37 071718 BLDG UTAX REFUND - TURNER MORRIS 2018-165 3,035.37
6/24/2019 10:40:50 AM Page 133 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602661 7/20/201887666 TYLER TECHNOLOGIES, INC 1,731.25 025-228791 UB TRANSACTION FEES 4/1 - 6/30 1,731.25
602662 7/20/201890536 VAN DIEST SUPPLY COMPANY 850.00 150083 B.T.I. BRIQUETS 850.00
602663 7/20/2018114181 WORKWELL OCCUPATIONAL MEDICINE LLC 36.00 376788 DRUG SCREEN 4/12/18 36.00
602664 7/20/2018113073 ZAYO GROUP HOLDINGS INC. 165.05 2018070019580 JUL 2018 FIBER MAINTENANCE 165.05
602665 7/20/2018114182 ZUBZUBA STUDIO 1,200.00 GOL-001 ANIMATED MOVIES FOR HISTORY MUSEUM 1,200.00
602666 7/20/2018114008 AIDAN COCETTI 1,011.74 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 1,011.74
602667 7/20/2018112842 ANDREW CRAWFORD 111.65 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 111.65
602668 7/20/2018114007 ANDREW IMPSON 626.31 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 626.31
602669 7/20/201861013 ANTHONY MARTINEZ 159.58 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 159.58
602670 7/20/2018114004 CHELSEA MARTINEZ 100.77 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 100.77
602671 7/20/2018110780 CODY S KALB 111.04 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 111.04
602672 7/20/2018500010 DANIEL ROOZEN 277.61 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 277.61
602673 7/20/2018110895 DANIEL WATTERS 407.62 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 407.62
602674 7/20/2018500011 DUSTIN SCHISSLER 192.36 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 192.36
602675 7/20/2018113511 GEORGE STERN 81.36 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 81.36
602676 7/20/2018114006 HUNTER KING 115.98 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 115.98
602677 7/20/2018111484 JACOB HARRIS 149.11 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 149.11
602678 7/20/2018500003 JASON FRITCH 189.90 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 189.90
602679 7/20/201878041 JENNIFER RISCH 94.29 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 94.29
602680 7/20/201839216 JOE GROSS 21.80 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 21.80
602681 7/20/201870487 JOHN O'CONNOR 190.10 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 190.10
602682 7/20/2018113498 JONATHAN FOILES 163.50 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 163.50
6/24/2019 10:40:50 AM Page 134 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602683 7/20/2018112855 JONATHAN ZOETEWEY 492.26 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 492.26
602684 7/20/2018112846 KAYLA RHOADES 343.92 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 343.92
602685 7/20/2018112844 KYLE DIETHORN 1,131.89 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 1,131.89
602686 7/20/2018111527 MARINA VALENZUELA 312.97 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 312.97
602687 7/20/2018113493 MICHAEL BLASIE 451.67 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 451.67
602688 7/20/2018112850 MORGAN SELLERS 271.41 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 271.41
602689 7/20/2018112852 PATRICK WASSERMAN 126.01 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 126.01
602690 7/20/201882634 RYAN E SMITH 274.40 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 274.40
602691 7/20/2018113491 SAMUEL AMADOR 133.71 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 133.71
602692 7/20/2018112250 SCOTT HOFMANN 206.50 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 206.50
602693 7/20/2018114001 SCOTT VIGIL 618.36 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 618.36
602694 7/20/20186475 SHAWN ARBUTHNOT 142.11 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 142.11
602695 7/20/2018110893 TIMOTHY HINKLE 145.67 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 145.67
602696 7/20/201839509 TINA A GUSTAFSON 259.49 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 259.49
602697 7/20/201897025 TOM YOUNG 34.34 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 34.34
602698 7/20/2018111492 VICTORIO ANTONIO ORLANDO 503.24 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 503.24
602699 7/20/2018112415 WILLIAM MOORHEAD 166.32 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 166.32
602700 7/20/2018112272 WILLIAM WATTS 500.51 2nd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 500.51
602707 7/27/201886586 ACUSHNET COMPANY 3,942.35 906117170 FOOTJOY SOCKS MENS 34.04 906144940 WEDGE VOKEY SM7 2018 106.46 906161999 FOOTJOY LADIES CLOTHING 1,096.24 906167451 FOOTJOY POLOS & OUTERWEAR 931.66 906167769 WEDGE VOKEY SM7 2018 302.38 906174185 FOOTJOY GLOVE Q-MARK LOGO BALL MARKER 1,471.57
602708 7/27/2018114036 ADIDAS AMERICA INC 1,577.43 6175705281 LADIES CLOTHING 745.89 6175742616 POLOS 293.28 6175742617 POLO ULTIMATE 142.40
6/24/2019 10:40:50 AM Page 135 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 6175765932 LADIES POLO PRINT 42.36 6175772102 POLO ULTIMATES 353.50
602709 7/27/2018114197 ADVENTURE WEST TUBE RENTAL AND SALES 137.37 072318 DDA GRANT / ADVENTURE WEST TUBE RENTAL 137.37
602710 7/27/2018111045 AGFINITY 768.00 H43302 SURFSIDE PELLETS 768.00
602711 7/27/2018113963 AMERICAN FACILITY MAINTENANCE GROUP 1,791.03 49395 JUL 2018 JANITORIAL SERVICE - CITY PARK X3 1,570.07 49404 JUL 2018 JANITORIAL SERVICE / FOSSIL TRACE 220.96
602712 7/27/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,316.97 072318 MO PREMIUMS CASE 32243 2,316.97
602713 7/27/20185980 ANTHONY'S PIZZA 20.00 071018 JULY 2018 GLDN TICKET REIMB 20.00
602714 7/27/2018112135 BARRELS AND BOTTLES BREWERY 10.00 071018 JULY 2018 GLDN TICKET REIMB 10.00
602715 7/27/2018113881 BROWNS HILL ENGINEERING & CONTROLS 278.75 15311 TROUBLESHOOT VFD 278.75
602716 7/27/201813679 CALLAWAY GOLF 577.20 929360506 BALL SUPERHOT RED ASIAN CHAMBER 577.20
602717 7/27/201815445 CENTURA HEALTH 900.00 070518 EVIDENCE COLLECTION & FORENSIC EXAMS 900.00
602718 7/27/201813900 CIRSA 1,570.74 W18513 JUN 2018 DEDUCTIBLE PORTION OF CLAIMS 1,570.74
602719 7/27/2018 16415 CITY OF GOLDEN 11,099.48 071818 JUN 2018 SUT/SPLASH 710.35 071818-2 2ND QTR SUTAX / CC 34.16 071818-3 2ND QTR SUTAX / CEMETERY 873.92 071818-4 JUN 2018 STAX / FOSSIL TRACE 5,100.28 071818-5 2ND QTR SUTAX / MUSEUMS 4.32 071818-6 2ND QTR SUTAX / CAMP GROUND 4,352.82 071818-7 2ND QTR SUTAX / BIKE LIBRARY 23.63
602720 7/27/2018 113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 3,104.78 080118 OWNERS ASSOC DUES SUITE A 2,479.03 080118-2 OWNERS ASSOC DUE SUITE D 625.75
602721 7/27/2018 17130 CODE CONSULTANTS INT., INC. 3,900.00 1875 JUN 2018 ELECTRICAL & OTHER INSPECTIONS 3,900.00
602722 7/27/2018 17701 COLORADO BUREAU OF INVESTIGA 39.50 071818 FINGERPRINT FILING - 39.50
602723 7/27/2018 87300 COLORADO COMMUNITY MEDIA 213.72 00179713 NO. 402824 CAPITAL IMPROVE 16.08 00180205 NO. 402855 ORD. 2082 81.20 00180206 NO. 402856 ORD 2081 60.08 00180207 NO. 402857 ORD. 2080 27.52 00180208 NO. 402858 NO. 2079 28.84
602724 7/27/2018 18590 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 1,053.00 WM191044450 PERMIT COR09004 7/1/18 - 6/30/19 1,053.00
6/24/2019 10:40:50 AM Page 136 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602725 7/27/201818580 COLORADO DEPT OF AGRICULTURE 56.00 3156 LAWSER TRAFFIC SPEED UNITS 56.00
602726 7/27/2018114198 COLORADO PLUS CIDERY & PUB 3,500.00 072318 DDA GRANT / COLORADO PLUS CIDERY & PUB 2,500.00 072318-2 DDA GRANT / COLORQADO PLUS CIDERY & PUB 1,000.00
602727 7/27/2018709 COMCAST CABLE 21.11 070918 ACCT# 8497 40 444 0546320 CITY HALL 7/19-8/18 6.33 070918-2 ACCT# 8497 40 444 0546296 PD 7/19-8/18 14.78
602728 7/27/201821996 COMPUTER EXPLORERS 650.00 1357 JUNIOR ENGINEERING CLASS 650.00
602729 7/27/2018114191 DANIEL H MICHAELSON 50.00 071818 OVERPAYMENT REFUND - CASE#18AD02459 / MICHAELSON 50.00
602730 7/27/201825951 DEVELOPMENTAL DISABILITIES 26.25 171899099 JUN 2018 OUTSIDE MAINT. CREW - ROONEY RD 26.25
602731 7/27/2018114192 DISTRICT ATTORNEY S COMMUNITY PARTNERSHIP 10,000.00 001 COMMUNITY PARTNERSHIP CONTRIBUTION FAMILY JUSTICE 10,000.00
602732 7/27/2018 27967 EASTERN PACIFIC APPAREL 889.20 588951 NEW YORK DRESS 128.00 589001 NEW YORK SKORT, POLOS, DRESS 761.20
602733 7/27/2018 113240 ENCORE ENERGY SERVICES INC 15,466.10 0022115-0 MAY 2018 SERVICES 7,550.19 0022614-0 JUN 2018 SERVICES 7,915.91
602734 7/27/2018 113622 ERANGE INC 365.00 103992 TECHNICAL SUPPORT 365.00
602735 7/27/2018 114082 ERINN PEET LUKES MUSIC 500.00 072318 PERFORMANCE MOVIES & MUSIC IN THE PARK 500.00
602736 7/27/2018 29805 ERO RESOURCES CORP 1,011.92 90465 JUN 2018 CONSULTING 1,011.92
602737 7/27/2018 114027 FIESTA COLORADO 1,500.00 072318 PERFORMANCE MOVIES & MUSIC IN THE PARK 1,500.00
602738 7/27/2018 32074 FOOTHILLS VEGETATION MANAGEMENT 651.65 6406 HERBICIDE APPLICATION SERVICES 651.65
602739 7/27/2018 113644 FTS INC 245.00 17148 ADD SUPPRESSOR & FUSE FOR MAG DOOR LOCKS 245.00
602740 7/27/2018 35240 GOLD LABEL DOOR CO INC 250.00 61885 TROUBLE SHOOT DORR LOCK / PD 250.00
602741 7/27/2018 33350 GOLDEN HISTORY MUSEUMS 2,325.00 072018 DDA GRANT - HISTORY MUSEUM 2,325.00
602742 7/27/2018 37060 GOLDEN LIONS CLUB 4,000.00 072418 2018 SPECIAL EVENTS GRANT / GOLDEN LIONS CLUB 4,000.00
602743 7/27/2018 111617 GOLDEN LIQUORS 10.00 071018 JULY 2018 GLDN TICKET REIMB 10.00
602744 7/27/2018 38110 GOLDEN TRIANGLE CONSTRUCTION 7,586.37 05222018 LANDSCAPE ESCROW 7,586.37
6/24/2019 10:40:50 AM Page 137 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602745 7/27/201839077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 22964669 AUG 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
602746 7/27/2018114196 GREATER WESTERN PLUMBING LLC 245.00 3371 ROOTERING OF DRAINS / MUSEUM 245.00
602747 7/27/2018113586 GREEN WORX LANDSCAPING LLC 1,890.00 60 LAWN MOWING / FOSSIL TRACE 1,890.00
602748 7/27/201839155 GREG NORMAN 1,793.02 0070347227 POLOS, OUTERWEAR, SHORT 868.46 70347359 LADIES CLOTHING 924.56
602749 7/27/201840280 HAPPEL & ASSOCIATES INC. 50,435 88 3-2018 INTERIOR RENOVATION OF HISTORY MUSEUM 50,435.88
602750 7/27/2018114022 HILL AEVIUM 9,041.91 105460 ACCOUNT SERVICES FOR 6 MOS. STARTING FEB 1ST 1,500.00 105523 CREATIVE & PRODUCTION SERVICES 7,541.91
602751 7/27/201842960 HORANGUTAN WINDOW CLEANING 225.00 061518 WINDOW CLEANING, POWER WASH ENTRYWAY 225.00
602752 7/27/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 4,756.00 1141 BANQUET FOOD - CO SPORTS TURF 4,200.00 1142 BANQUET FOOD - ALZHEIMER ADDED FOOD 556.00
602753 7/27/2018112660 INNOVEST PORTFOLIO SOLUTIONS LLC 9,061.50 072318 3RD QTR ADVISORY FEE 7/1/18 - 9/30/18 9,061.50
602754 7/27/201850229 JC GOLF ACCESSORIES 424.34 SI-146186 GRIPS MCC PLUS,PITCHFIX REPAIR TOOL, HAT CLIP 424.34
602755 7/27/201849825 JEFFERSON COUNTY SHERIFF DEPT 410.00 73006 JUN 2018 WARRANTS 410.00
602756 7/27/2018114193 LA POMPE JAZZ 750.00 072318 PERFORMANCE MOVIES & MUSIC IN THE PARK 750.00
602757 7/27/2018114201 LADIES FANCYWORK SOCIETY 1,500.00 040418 INSTALLATION FOR 2018 ARTSWEEK GOLDEN 1,500.00
602758 7/27/2018114190 LIORA C FIELD 50.00 071818 OVERPAYMENT REFUND CASE# 18ADO2401 - FIELD 50.00
602759 7/27/2018 57963 LIQUIVISION TECHNOLOGY 9,030.00 5994 CLEAN & INSPECT TANKS 9,030.00
602760 7/27/2018 113635 LUCKY IN LOVE 849.82 136971 SKORTS & POLOS 849.82
602761 7/27/2018 65905 MINES AND ASSOCIATES 1,004.00 080118-23 AUG 2018 EAP SERVICES 1,004.00
602762 7/27/2018 114199 MOMENTUS GOLF 570.09 2203 17" BUNKER WIZARD WOODEN HANDLE 570.09
602763 7/27/2018 69947 NIKE USA, INC 829.90 9920865556 LADIES CLOTHING 398.26 9920941386 LADIES DRESS FLEX 203.27 9921074840 LADIES VISORS 228.37
602764 7/27/2018 70500 OLD CAPITOL GRILL 2,800.00 071818 GRAND OPENING CATERING 2,800.00
6/24/2019 10:40:50 AM Page 138 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602765 7/27/2018113268 PACIFIC ASSETS INC. 189.04 156 JUN 2018 TRANSACTIONS 189.04
602766 7/27/201873552 PING INC 87.07 14284667 SHAFTS 44.72 14288739 SHAFTS 42.35
602767 7/27/2018114200 PINYON ENVIRONMENTAL INC 1,025.00 292280 WATER STORAGE TANK LEAD-BASED PAINT SAMPLING 1,025.00
602768 7/27/2018113950 PUEBLO DODGE CHRYSLER JEEP RAM 24,445.00 187053 DODGE DURANGO 24,445.00
602769 7/27/2018111936 SIGN LANGUAGE XL 1,724.09 77270 BANNER INSTALLATION - FOOTHILLS ART CENTER 750.00 77271 INSTALLATION/TEMPLATE DESIGN - HISTORY MUSEUM 974.09
602770 7/27/2018114107 STONE BEAT INVASION LLC 500.00 072318 PERFORMANCE MOVIES & MUSIC IN THE PARK 500.00
602771 7/27/2018114026 TARGET SPECIALTY PRODUCTS 2,016.00 PI0828745 TEBUCONAZOLE 3.6 SELECT FUNG 720.00 PI0829538 BANNER MAXX II 1,296.00
602772 7/27/201885847 TAYLOR MADE GOLF COMPANY 424.05 33304474 FAIRWAY M3 212.39 33309532 WEDGE MG 211.66
602773 7/27/2018110944 TRAVIS MATHEW LLC 2,392.54 3454115 HATS, SODA KOOZIE, PANT 1,125.92 3456050 POLOS, SHORTS,OUTERWEAR SHERMAN 1,266.62
602774 7/27/201887415 TRI-STATE FIREWORKS INC 30,000.00 1474 2018 FIREWORKS DISPLAY 30,000.00
602775 7/27/2018113212 TURCHICK PAINTING LLC 900.00 837 REPAINT DISPLAY CASES 900.00
602776 7/27/201888740 U.S. POSTMASTER 4,041.34 072518 REPLENISH PERMIT 26 - K. WALTER 4,041.34
602778 7/27/201888170 UNDERWATER RECOVERY SPECIALIST 1,360.00 630 JUN 2018 APPLICATIONS 1,360.00
602779 7/27/2018113159 UNIVERSITY OF LOUISVILLE 2,390.00 SPI-129E15-01 REGISTRATION FEE / R. CUSTER, M. WILLIAMS 2,390.00
602780 7/27/2018111672 US KIDS GOLF LLC 144.20 IN1281694 SET U151 6 CLUB 144.20
602781 7/27/201890040 UTILITY TECHNICAL SERVICES INC 375.00 071718 MINIMUM LEAK DETECTION - 15636 W 1ST DR 375.00
602782 7/27/2018114203 VALERIE SAVARIE 47.00 072718 TEMP STAX REFUND - VALERIE SAVARIE 47.00
602783 7/27/201892160 W W WHEELER & ASSOC. INC 3,422.50 34845 JUN 2018 GENERAL CONSULTING 3,422.50
602784 7/27/201895805 WINDY SADDLE CAFE 10.00 071018 JULY 2018 GLDN TICKET REIMB 10.00
602785 7/27/2018114202 WINE DARK SEA CONSULTING LLC 549.00 0013883-GPD TIPS WORKSHOP - J. PAGE 549.00
6/24/2019 10:40:50 AM Page 139 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602786 7/27/201896175 WOODY'S WOOD FIRED PIZZA 70.00 071018 JULY 2018 GLDN TICKET REIMB 70.00
602787 7/27/2018112062 WYOCO EROSION CONTROL 1,298.40 749 SILT FENCE / GOLDEN GATE CANYON 1,298.40
602788 7/27/201875420 XCEL ENERGY 83.45 598086310 ACCT# 53-0011641967-0 JUN 2018 ESL LIGHTS 83.45
602789 7/27/201875420 XCEL ENERGY 521.06 597961610 ACCT# 53-1932498-6 JUN 2018 TRAFFIC SIGNALS 521.06
602790 7/27/201875420 XCEL ENERGY 19,893.44 597961977 ACCT# 53-1932499-7 JUN 2018 STREET LIGHTS 19,893.44
602791 8/3/2018111 ABRAKADOODLE 945.00 849 ART CAMP 6/18-6/22 945.00
602792 8/3/20182201 AHEAD INC 598.73 INV0377358 POKER CHIPS, MEDALLION COLORADO 598.73
602793 8/3/20183176 ALL TRAFFIC DATA SERVICE INC 1,200.00 19380 SPEED STUDY 16TH FORD GOLDEN HILLS 1,200.00
602794 8/3/2018114223 ANNE REICHEL 11.00 080318 TEMP STAX REFUND - ANNE REICHEL 11.00
602795 8/3/2018113572 APPARATUS COMPLIANCE AND EQUIPMENT SAFETY LLC 350.00 1728 ANNUAL TEST 350.00
602796 8/3/2018114210 AQUAGLINO ART 40.59 080318 TEMP STAX REFUND - AQUAGLINO ART 40.59
602797 8/3/2018112327 BANDIMERE SPEEDWAY 1,000.00 080118 DAMAGE DEPOSIT RETURN - MOPAR STREET PARTY 1,000.00
602798 8/3/2018114215 BARBARA BUTLER 46.00 080318 TEMP STAX REFUND - BARBARA BUTLER 46.00
602799 8/3/201810835 BISCUITS & BERRIES 266.00 E58375 LUNCH CATERING 266.00
602800 8/3/2018111490 BRENTON KLINGEMANN 115 98 073118 2ND QTR 2018 MILEAGE REIMB 115.98
602801 8/3/2018 29740 BUILDING TECHNOLOGY SYS INC 20,364.50 1034-1738 REPLACE COMPRESSOR IN MCQUAY UNIT - PD 19,997.00 1034-1756 ROOFTOP DOWN - FOSSIL TRACE 367.50
602802 8/3/2018 13679 CALLAWAY GOLF 953.78 929437509 IRON ROGUE W/STEEL, HYBRID ROGUE 953.78
602803 8/3/2018 112623 CASH 130.96 072618 PETTY CASH REIMB - FIRE 130.96
602804 8/3/2018 112623 CASH 162.89 072618-2 PETTY CASH REIMB - FINANCE 162.89
602805 8/3/2018 48788 CLERK OF JEFFERSON COUNTY COURT 250.00 10025251 BOND CASE# 250.00
602806 8/3/2018 17740 CO DEPT OF LABOR BOILER INSPCT 80.00 706044 BOILER INSPECTIONS - PW, CC 80.00
602807 8/3/2018 17085 COBRA GOLF INC 1,838.28 G1352126 LADIES CLOTHING 970.40
6/24/2019 10:40:50 AM Page 140 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount X330949 DRIVER KING F8 275.18 X330950 IRONS IR KING FORGED 592.70
602808 8/3/201817323 COLDSPRING GRANITE COMPANY 5,337 88 22-31511-A CRYPT PLAQUE - FARMAN 477.70 RI 1262407 MARKER - ROYBAL-MCINTOSH 1,749.18 RI 1262408 MARKER - ROMERO 468.56 RI 1262421 MARKER - WEBB 804.17 RI 1262425 MARKER - CHEATHAM 1,838.27
602809 8/3/201887300 COLORADO COMMUNITY MEDIA 41.84 00180040 NO. 402843 PC 18-23 20.48 00180041 NO. 402844 NO PC-18-20 21.36
602810 8/3/201818620 COLORADO DEPARTMENT OF REVENUE 467.00 INV0076368 MEINERT CO ACCT 23006981 467.00
602811 8/3/2018110405 Colorado Division of Fire Prevention and Control 150.00 18-17606 RECIPROCITY - R. HYDE 80.00 18-17779 EXAM - A. PHIPPS 30.00 18-17984 RENEWALS - R. SMITH 40.00
602812 8/3/201821996 COMPUTER EXPLORERS 936.00 1361 LET'S DO ROBOTICS CLASS 936.00
602813 8/3/2018113654 CVL-SERVICES 5,000.00 18-026 NEWSPAPER DIGITIZATION 5,000.00
602814 8/3/2018 114209 DALE MALMEDAL 36.80 080318 TEMP STAX REFUND - DALE MALMEDAL 36.80
602815 8/3/2018 113681 DEBRA CUSICK 31.10 080318 TEMP STAX REFUND - DEBRA CUSICK 31.10
602816 8/3/2018 114220 DIANE D'AMICO-LARSON 500.00 071718 CHALK ART EVENT - ARTS WEEK 500.00
602817 8/3/2018 114225 DOCTOR FIX IT HEATING, COOLING & ELECTRIC 106.26 43796 REFUND - PERMIT 2018-873 - DOCTOR FIX IT 106.26
602818 8/3/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0076367 726.92
602819 8/3/2018 32074 FOOTHILLS VEGETATION MANAGEMENT 706.94 6537 NOXIOUS WEED CONTROL/HERITAGE RD & 4TH 706.94
602820 8/3/2018 113644 FTS INC 2,207.00 17026 INSTALL ACCESS CONTROL RELAY CITY HALL DOORS 623.00 17027 RELOCATE EXISTING ACCESS CONTROL HARDWARE PD 1,499.00 17173 INSPECTED & CLEANED REAR DOOR STRIKE - PD 85.00
602821 8/3/2018 37060 GOLDEN LIONS CLUB 1,000.00 072418-2 RETURN OF DAMAGE DEPOSIT - 4TH OF JULY CELEBRATION 1,000.00
602822 8/3/2018 35900 GOLDEN VISITORS CENTER CORP 1,225.00 080118 AUG 2018 RENT FOR VISITOR CENTER 1,225.00
602823 8/3/2018 39155 GREG NORMAN 87.20 70348100 LADIES L/S MOCK 2018 87.20
602824 8/3/2018 403218 HARRINGTON INDUSTRIAL PLASTICS 177.02 008G7969 VARIOUS HARDWARE 177.02
602825 8/3/2018 114022 HILL AEVIUM 2,713.96 105351 MAY 2018 ACCOUNT MGMT 1,500.00
6/24/2019 10:40:50 AM Page 141 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 105385 CREATIVE & PRODUCTION SERVICES 1,213.96
602826 8/3/201844702 IMAGE HEADQUARTERS LLC 461.11 93446 CREATION OF GRAPHIC ART DESIGN - POLOS 283.66 93447 CREATION OF GRAPHIC ART DESIGN FOR T SHIRTS 177.45
602827 8/3/201885811 IMEG CORP 405.00 18001127.00-7 MISC ENGINEERING SRVCS 6/25-7/22 405.00
602828 8/3/201850229 JC GOLF ACCESSORIES 248.19 SI-146740 GRIPS WINN DRI-TAC, GRIPS LOUD MOUTH, ALOE UP SPRA 248.19
602829 8/3/2018114205 JUDI MITCHELL 36.23 080318 TEMP STAX REFUND - JUDI MITCHELL 36.23
602830 8/3/2018114218 KATERINA JACQUELINE VULETICH 500.00 334 DESISN & LABOR FOR CHALK MURAL 500.00
602831 8/3/2018114224 KIM PETERSON 47.00 080318 TEMP STAX REFUND - KIM PETERSON 47.00
602832 8/3/2018114226 LASZLO E VARGA 3,200.00 2018-11 DESIGN & INSTALL LIGHTING 3,200.00
602833 8/3/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,846.10 3714530748 AUG 2018 Lincoln National STD/LTD/LIFE 13,846.10
602834 8/3/2018114212 LISA SMERNOFF 30.95 080318 TEMP STAX REFUND -LISA SMERNOFF 30.95
602835 8/3/201870408 LUXOTTICA OF AMERICA 545.25 6900047222 VARIOUS GLASSES 545.25
602836 8/3/2018114207 MARY KAY SAMOUCE 29.96 080318 TEMP STAX REFUND - MARY KAY SAMOUCE 29.96
602837 8/3/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 080118 MINERS ALLEY RENT PAYMENTS 833.33
602838 8/3/2018114219 MICHAEL D RIEGER 500.00 GOLDEN01-2018 CHALK ART DRAWING FOR ARTS WEEK 500.00
602839 8/3/2018114216 MICHAEL STIPEK 37.07 080318 TEMP STAX REFUND - MICHAEL STIPEK 37.07
602840 8/3/2018 22651 MILLERCOORS 43,328.00 201806 WASTE WATER CHARGES PERIOD 6 43,328.00
602841 8/3/2018 112472 MONTANA CSED 175.38 INV0076362 175.38
602842 8/3/2018 111658 MOUNTAIN BEADS 1,449.00 7083 COOL BEADS PRE CUPS 840.00 7198 COOL BEADS PRE CUPS 609.00
602843 8/3/2018 114213 NANCY WYLIE 8.90 080318 TEMP STAX REFUND - NANCY WYLIE 8.90
602844 8/3/2018 114204 NATHAN WADE 12.00 072518 PARKING REFUND - NATHAN WADE HLA 9199 12.00
602845 8/3/2018 112645 NET TRANSCRIPTS, INC. 1,432.25 0019213-IN JUN 2018 TRANSCRIPTIONS 1,432.25
602846 8/3/2018 114211 NICHOLAS NIHIRA 36.18 080318 TEMP STAX REFUND - NICHOLAS NIHIRA 36.18
6/24/2019 10:40:50 AM Page 142 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602847 8/3/201869947 NIKE USA, INC 7,188.25 9921361884 LADIES OUTERWEAR & POLO PANORAMAS 6,469.33 9921508096 LADIES POLOS, OUTERWEAR 718.92
602848 8/3/201868369 N-LINE ELECTRIC, LLC 2,268.99 17509 REPLACE BREAKER - CITY HALL 1,475.31 17510 REPLACED STARTER COIL - HOT TUB - CC 793.68
602849 8/3/201870350 O2 GROUP 50.00 208238 JUL 2018 WEB HOSTING - GETHEFACTSGOLDEN 25.00 208243 JUL 2018 WEB HOSTING - CEMETERY 25.00
602850 8/3/2018114208 PATTI HARRISON 29.87 080318 TEMP STAX REFUND - PATTI HARRISON 29.87
602851 8/3/201873552 PING INC 1,487.04 14304289 DRIVER G 400 264.81 14306022 DRIVER G LE, FAIRWAY G LE, IRON RHAPSODY/CLUB 782.09 14310205 IRONS G 400 STEEL/CLUB 288.47 14314152 IRON RHAPSODY/CLUB 151.67
602852 8/3/201873900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 073118 AREA 7 SEWER PAYMENTS 14,154.00
602853 8/3/201876856 RED HAWK FIRE & SECURITY 332.00 SM356348 INSTALLED NEW BATTERIES IN SAFE 332.00
602854 8/3/201877700 REVENUE RECOVERY GROUP INC 425.00 4412-0102-6538 AUDIT SERVICES - RESTAURANT SUPPLY CHAIN SOLUTIONS 425.00
602855 8/3/2018114222 RIDDICK & BALL LLC 4,329.39 080118 RELEASE RIDDICK & BALL 4,329.39
602856 8/3/2018114214 S BRIAN BERKUN 46.55 080318 TEMP STAX REFUND - S. BRIAN BERKUN 46.55
602857 8/3/201886949 SAFEWARE INC 12,504.80 3625941 CLOTHING/K STEVENSON 12,504.80
602858 8/3/2018113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 169.23 3298635 BIO CLEAN HOLDING CELL 169.23
602859 8/3/201881458 SHAMROCK FOODS 2,600.40 19399212 CONCESSIONS - SPLASH 1,613.34 19410169 CONCESSIONS - SPLASH 987.06
602860 8/3/2018113523 SIMPLEVIEW LLC 4,300.00 85762 JULY 2018 SEARCH ENGINE CONSULTING, MEDIA MGMT 3,800.00 85917 JULY 2018 SIMPLE SUPPORT 500.00
602861 8/3/2018114172 SNAPPY SEWER SERVICE 350.00 32158 CLEAN LINE - FOSSIL TRACE 350.00
602862 8/3/201886216 STEVE THOMAS 250.00 16161075 NATIONAL NIGHT OUT PERFORMANCE 250.00
602863 8/3/2018113974 SWCA ENVIRONMENTAL CONSULTANTS 93.73 81012 HISTORIC PRESERVATION PLAN 93.73
602864 8/3/2018114026 TARGET SPECIALTY PRODUCTS 331.50 PI0839846 FT 21-00-00 STANDARD 50 LB BAGS 331.50
602865 8/3/201885847 TAYLOR MADE GOLF COMPANY 3,096.68 33316348 IRON P790 STEEL 902.29 33316621 GLOVE TOUR PERFERRED 159.93
6/24/2019 10:40:50 AM Page 143 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 33316623 IRON P790 STEEL 902.29 33316647 IRON M4 / STEEL 339.26 33321607 IRON M4 / GRAPHITE, HYBRID M4 530.45 33321919 WEDGE MG 84.30 33321942 GLOVE TOUR PERFERRED 178.16
602866 8/3/201885847 TAYLOR MADE GOLF COMPANY 694.84 33325381 IRON M3/STEEL 694.84
602867 8/3/2018114151 TEXTRON SPECIALIZED VEHICLES INC 21,542.00 91508384 JACOBSEN TURF CAT 21,542.00
602868 8/3/20185985 THE ANTIGUA GROUP, INC 503 33 AIN-0542891 POLO ICE S.O., LADIES POLO ICE 503.33
602869 8/3/20186500 THE ARTWORKS UNLIMITED, INC 552.00 978560 DIGITALLY PRINTED CITY LOGOS 552.00
602870 8/3/2018110944 TRAVIS MATHEW LLC 999.80 3470130 HATS, OUTERWEAR, POLOS 999.80
602871 8/3/201887666 TYLER TECHNOLOGIES, INC 366.00 025-230710 AUG 2018 MAINT. WEB SITE, UB ONLINE, COURT ONLINE 366.00
602872 8/3/2018114217 VANESSA MARTIN 41.90 080318 TEMP STAX REFUND - VANESSA MARTIN 41.90
602873 8/3/2018114206 VICTORIA EUBANKS 9.65 080318 TEMP STAX REFUND - VICTORIA EUBANKS 9.65
602874 8/3/201875420 XCEL ENERGY 53.69 600355743 ACCT# 53-0010920919-3 6/19-7/19 300.5 ALLEN ST 53.69
602877 8/10/2018112334 24-7 NETWORKS INC. 37,818.00 INV106024 ANNUAL CISCO SMARTNET RENEWAL 31,967.00 INV106031 ANNUAL CISCO FW RENEWAL 5,851.00
602878 8/10/2018113093 ABBIE LAWRENCE 250.00 080618 FACE PAINTING - LAWRENCE 250.00
602879 8/10/2018111333 ABC INTEGRITY LLC DBA ABC ITECH 795.00 283 ANNUAL CH SVR ROOM CLEAN 795.00
602880 8/10/2018 86586 ACUSHNET COMPANY 1,380.14 906194342 IRON AP1/CLUB STEEL 718 506.00 906226403 IRON AP3 718 STEEL/CLUB 874.14
602881 8/10/2018 114036 ADIDAS AMERICA INC 2,067.50 6175865509 LADIES APPAREL 1,277.50 6175865510 VARIOUS POLO'S 790.00
602882 8/10/2018 3176 ALL TRAFFIC DATA SERVICE INC 300.00 19444 SPEED STUDY / S. GOLDEN RD 300.00
602883 8/10/2018 4240 AMR AMERICAN MEDICAL RESPONSE 244.56 1132 KING LTSD TUBES 84.00 1133 NITRL EXAM GLOVES 76.56 1134 KING LTSD TUBES 84.00
602884 8/10/2018 112572 ANN TONEY 25.00 080818 REFUND VIDEO FEE - ANN TONEY 25.00
602885 8/10/2018 110225 ARROWHEAD LANDSCAPE SERVICES 2,900.00 18-759-P7A TRIMMING OF HEADSTONES 2,900.00
6/24/2019 10:40:50 AM Page 144 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602886 8/10/20189235 BCN TELECOM 25.83 22546356 ACCT# COR00798 25.83
602887 8/10/2018114237 BECKY DESIGNS 39.57 081018 TEMP STAX REFUND - BECKY DESIGNS 39.57
602888 8/10/2018114231 BLUE BOAT HOME LLC 16,500.00 080118 INITIAL PMT FOR SH 93 ENTRY SCULPTURE PROJECT 16,500.00
602889 8/10/2018110135 BOHANNAN HUSTON 28.75 101884 JUN 2018 HERITAGE RD/EAGLE RIDGE RD 28.75
602890 8/10/2018113881 BROWNS HILL ENGINEERING & CONTROLS 422.75 15340 TROUBLESHOOT VFD 422.75
602891 8/10/201829740 BUILDING TECHNOLOGY SYS INC 2,330.00 1034-1800 CHECK CONDITION OF BOILER HEAT EXCHANGERS 300.00 1034-1817 CONTROLLER FOR BOILER IN REC CENTER 1,295.00 1034-1819 TROUBLESHOOT RTU-3 - CC 300.00 1034-1860 HOT TUB PROBLEM / CC 435.00
602892 8/10/2018114240 CAROLYN HENDERSON 11.48 081018 TEMP STAX REFUND - CAROLYN HENDERSON 11.48
602893 8/10/201815809 CHAMPION FENCE 7,140.00 14435 TYPE 3 W-BEAM / HERITAGE RD N OF COLFAX 7,140.00
602894 8/10/2018 114233 CHARLENE WAGGONER 37.46 081018 TEMP STAX REFUND - CHARLENE WAGGONER 37.46
602895 8/10/2018 16415 CITY OF GOLDEN 64,189.08 080718 UTILITY PMT 8/31/18 64,189.08
602896 8/10/2018 16693 CLEAR CREEK CONSULTANTS INC 600.00 2074 STATION AUDITS AND MAINT. 600.00
602897 8/10/2018 114241 CODA CONSTRUCTION GROUP INC 128 30 080618 REFUND FROM AUDIT PERMIT 2017-3066/CODA CONSTRUCTI 128.30
602898 8/10/2018 110357 CODE-3 PROTECTION & SECURITY LLC 4,446.00 2018-002GRV JUN 2018 SECURITY GUARD SERVUCE / RV PARK 2,052.00 2018-003GRV JUL 2018 SECURITY GUARD SERVICE / RV PARK 2,394.00
602899 8/10/2018 17323 COLDSPRING GRANITE COMPANY 5,891 69 RI 1245702 FOUNDATIONS 5,891.69
602900 8/10/2018 18590 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 751.00 WI191050251 PERMIT COG502109 GUANELLA RESERVOIR 121.00 WI191050397 PERMIT COG603350 7/1/18-6/30/19 US6 & 19TH 630.00
602901 8/10/2018 19800 COLORADO MUNICIPAL JUDGES ASSN 175.00 072718 2018 FALL CONFERENCE / MAGID 175.00
602902 8/10/2018 114239 DEBORAH L MUELLER-HRUZA 48.95 081018 TEMP STAX REFUND - DEBORAH MUELLER-HRUZA 48.95
602903 8/10/2018 24808 DELTA DENTAL PLAN OF COLORADO 1,415.96 080218 JUL 2018 ADMIN FEE 824.68 080218-2 JULY 2018 ADMIN FEE (EPO) 591.28
602904 8/10/2018 25740 DENCOL SUPPLY COMPANY 163.15 614068 ANGLE IRON - LOWER URAD 163.15
602905 8/10/2018 25951 DEVELOPMENTAL DISABILITIES 227.50 171899100 JUNE 2018 OUTSIDE MAINT. CREW/LIONS, ULYSSES 227.50
6/24/2019 10:40:50 AM Page 145 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602906 8/10/201827967 EASTERN PACIFIC APPAREL 661.00 589665 NEW YORK DRESSES 661.00
602907 8/10/20187934 ENTCO GOVERNMENT SOFTWARE 297.00 IUSMS82906353 AUGUST 2018 CONNECTED BACKUP 297.00
602908 8/10/2018114230 ENVIRO-MASTER OF DENVER SOUTH 590.00 DEN414350 WARRANTY DISPENSER & SCRUB INSTALLATION - FT 520.00 DEN414804 SANI SERVICE - FOSSIL TRACE 70.00
602909 8/10/201855985 ERIC LANE 250.00 13 LIVE MUSIC - NAT'L NIGHT OUT 250.00
602910 8/10/201848240 FOOTHILLS ANIMAL SHELTER 20.00 080618 PET LICENSE 20.00
602911 8/10/201827992 FSL/EYEMED PREMIUMS 1,268.70 163573241 AUG 2018 PREMIUMS & ADJUSTMENTS 1,268.70
602912 8/10/2018114236 GIGIS CUPCAKES 39.50 081018 TEMP STAX REFUND - GIGIS CUPCAKES 39.50
602913 8/10/2018114243 GINA BARRY 39.92 081018 TEMP STAX REFUND - GINA BARRY 39.92
602914 8/10/2018114242 GOLDEN MOON DISTILLERY 8.87 080718 2ND QTR 2018 STAX INCENTIVE - GOLDEN MOON DISTILLE 8.87
602915 8/10/2018110899 GPSI LEASING LLC 230.06 REP0005415 REPAIR DAMAGED GPS UNIT/FOSSIL TRACE 230.06
602916 8/10/201839501 GUNSLINGER CUSTOM PAINT 2,847.59 080718 2ND QTR 2018 STAX INCENTIVE - GUNSLINGERS CUSTOMS 2,847.59
602917 8/10/2018114244 HAROLD BECK & SONS INC 6,705.00 312593 ROTARY CONTROL DRIVE 6,705.00
602918 8/10/201842075 HILLYARD FLOOR CARE 44.00 603083054 DISPENSER TISSUE 44.00
602919 8/10/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 20,070.00 1143 BANQUET FOOD - SUSAN COLBY 2,070.00 1144 BANQUET FOOD - WATER TECH 4,200.00 1145 BANQUET FOOD - COBIZ 2,040.00 1146 BANQUET FOOD - CHFA 4,200.00 1147 BANQUET FOOD - MILLER COORS 2,250.00 1148 BANQUET FOOD - SHI DELL 1,110.00 1149 BANQUET FOOD - PANORAMA 4,200.00
602920 8/10/201843716 I-70 MTN CORRIDOR COALITION 1,496.00 012918 2018 I-70 COALIITION DUES 1,496.00
602921 8/10/201885811 IMEG CORP 15,645.60 05923980.00-19 W COLFAX 2017 TAP GRANT 6/25-7/22 135.00 18001127.01-7 2018 MISC PLANNING SERVICES - 6/25-7/22 13,845.80 18001127.03-3 POTABLE WATER STORAGE TANK IMPROV. 6/25-7/22 1,469.80 18001127.04-1 VIDLER TUNNEL SURVEYS 6/25-7/22 195.00
602922 8/10/201850229 JC GOLF ACCESSORIES 820.55 SI-146974 FLY TEE PKG, ALOE SUNSCREEN, GRIPS GOLF PRIDE TOUR 820.55
602923 8/10/201849785 JEFFERSON COUNTY ASSESSOR 75.00 080718 FAIRMOUNT DATA 75.00
6/24/2019 10:40:50 AM Page 146 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602924 8/10/2018101238 JERI L MILLER 50.00 16 SR SALE 2016 SENIOR SALES TAX REFUND 50.00
602925 8/10/2018112058 LIGHTNING MOBILE, INC. 750.00 77968 AUG 2018 STEAM CLEANING STAIRWELLS/GATEWAY GARAGE 500.00 78017 AUG 2018 SWEEPING SERVICE / GATEWAY GARAGE 250.00
602926 8/10/201870408 LUXOTTICA OF AMERICA 964.54 6900150564 OAKLEY JACKET AND POLOS 964.54
602927 8/10/2018110978 MARK J SCHICKER 70.00 5 LIP BALM 70.00
602928 8/10/201863015 MCDONALD FARMS ENTERPRISES INC 7,465.00 615318-1000 ENVIRONMENTAL TRANSPORTATION SERVICES 7,465.00
602929 8/10/2018112084 MESA MEADOWS LAND COMPANY, INC 21,767.16 080118-2 DDA PUBLIC BENEFIT REIMB. - MESA MEADOWS LAND 21,767.16
602930 8/10/2018114234 MICHAEL T DANIEL 21.29 081018 TEMP STAX REFUND - MICHAEL T. DANIEL 21.29
602931 8/10/201866041 MIZUNO USA INC 833.25 5703839 RI IRON M18 833.25
602932 8/10/2018111658 MOUNTAIN BEADS 714.00 6870 COOL BEADS 714.00
602933 8/10/2018110136 NANNETTE JOHNSON 86.31 080218 REIMB. EXPENSES FOR ROSE GARDEN 86.31
602934 8/10/2018113177 NEW NET TECHONOLGIES LLC 3,454.10 1950 NNT ANNUAL MAINT 3,454.10
602935 8/10/2018114117 NICE SYSTEMS INC 16,478.50 2000197064 FREIGHT 75.00 2000198256 MGMT & INSTALLATION FIRST RECORDING SYSTEM 13,150.00 2000198357 GOLD DURING WARRANTY - COVERAGE 3,253.50
602936 8/10/201869947 NIKE USA, INC 203.90 9921614177 POLO STRIPE 2018 124.63 9921696264 HAT 2018 TECH 79.27
602937 8/10/2018113643 NUCLEAR FILTER TECHNOLOGIES- 877.13 080718 2ND QTR 2018 STAX INCENTIVE - NUCLEAR FILTER TECH 877.13
602938 8/10/201870596 OMNI-PRO CLEANING COMPANY 26,751.00 20182452 MO. CARPET CLEANING 1,600.00 20182517 MO CLEANING BLDGS 7,229.00 20182541 MO CARPET CLEANING 1,600.00 20182552 MO. CLEANING & CARPET CLEANING - CC 8,161.00 20182561 MO CLEANING, CARPET CLEANING - CC 8,161.00
602939 8/10/2018114238 PAMELA SPIKA 48.56 081018 TEMP STAX REFUND - PAMELA SPIKA 48.56
602940 8/10/2018114245 PHIL S DIXON 100.00 080618 KANSAS CITY MONARCHS IN YOUR HOMETOWN 100.00
602941 8/10/201873552 PING INC 228.62 14321274 DRIVER G LE 228.62
602942 8/10/201874845 PROFESSIONAL ANSWERING SERVICE 165.55 956708012018 JUL & AUG 2018 ANSWERING SERVICE 165.55
6/24/2019 10:40:50 AM Page 147 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602943 8/10/2018112499 REID HATLEY INDUSTRIES LLC 25.02 3763 WHITE VINYL 25.02
602944 8/10/201881458 SHAMROCK FOODS 1,654.69 19417027 CONCESSIONS - SPLASH 546.02 19425123 CONCESSIONS - SPLASH 1,108.67
602945 8/10/2018113646 STEPHANIE SONDOCK 44.06 081018 TEMP STAX REFUND - STEPHANIE SONDOCK 44.06
602946 8/10/2018110363 SUE BUCKNER 250.00 080618 FACE FAINTING - BUCKNER 250.00
602947 8/10/2018113192 SUNBELT RENTALS INC 585.35 80696726-0002 HAND HELD DRILL - LOWER URAD 585.35
602948 8/10/201885311 SUNRISE ENGINEERING, INC 4,080.44 080218 JUL 2018 PLAN REVIEWS/CODE CONSULTING 4,080.44
602949 8/10/2018110900 SUPREME INTERNATIONAL LLC 742.18 V1539655 LADIES APPAREL 742.18
602950 8/10/201885843 TABLE MOUNTAIN WEB DESIGN 1,100.00 080118 SUPPORT OF ECONOMIC DEVELOP. COMMISSION 1,100.00
602951 8/10/2018114026 TARGET SPECIALTY PRODUCTS 224.45 PI0815984 VARIOUS CHEMICALS FOR PARKS 224.45
602952 8/10/201885847 TAYLOR MADE GOLF COMPANY 2,569.95 33306768 CREDIT: STD SHAFT PACK -35.00 33326662 IRON P790 GRAPHITE 790.27 33328304 PUTTER SPIDER TOUR RED, PUTTER SOTO MULLEN 517.66 33331425 DRIVER M4, HYBRID M4, IRON M4/STEEL 996.27 33331881 DRIVER M4 300.75
602953 8/10/20186309 THE AQUEOUS SOLUTION, INC. 3,343.35 77246 SODIUM HYPOCHLORITE 1,023.90 77308 SODIUM HYPOCHLORITE 961.95 77457 SODIUM HYPOCHLORITE 740.70 77494 SODIUM HYPOCHLORITE 616.80
602954 8/10/2018114160 TOMCAT CONSULTANTS LLC 4,070.00 W018-56 VENT MODIFICATION WITH SCREEN 4,070.00
602955 8/10/2018113323 TOSHIBA FINANCIAL SERVICES 7,449.80 68500420 MO. COPIER LEASE 7/8 - 8/7 3,571.46 68593847 ANNEX COPIER LEASE 306.88 68611734 COPIER MONTHLY LEASE 8/8 - 9/7 3,571.46
602956 8/10/201817735 UNITED RENTALS NORTHWEST, INC. 450.00 159185576-001 EXCAVATION SAFETY CPT ENGLISH 450.00
602957 8/10/201890039 UTILITY NOTIFICATION CENTER CO 320.45 218070433 RTL & CANCELLED TRANSMISSIONS 320.45
602958 8/10/201893979 WEST COAST TRENDS,INC. 224.26 40509765 CADDY TOWELS 224.26
602959 8/10/201831878 WEX BANK 140.11 55259078 JUL 2018 FUEL PURCHASES 140.11
602960 8/10/201895791 WILLIAMSON & HAYASHI, LLC 26,677.50 16273 JUN 2018 DDA ATTORNEY FEES 518.00 16276 JUL 2018 GENERAL MATTERS 21,460.00 16277 JUL 2018 MUNICIPAL COURT PROSECUTIONS 4,200.00
6/24/2019 10:40:50 AM Page 148 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 16278 JUL 2018 DDA ATTORNEY FEES 148.00 16279 JUL 2018 LITIGATION RELATED MATTERS 351.50
602961 8/10/201875420 XCEL ENERGY 439.95 596115100 ACCT# 53-8617340-6 FINAL BILL 439.95
602962 8/10/201875420 XCEL ENERGY 31.79 600397797 ACCT# 53-00102067384-8 6/19-7/19 19015 W 6TH AVE W 31.79
602963 8/10/2018114046 ZIMMERMAN METALS 6,700.00 001583 HARDWARE FOR VIDLER TUNNEL, 6,700.00
602965 8/17/2018114197 ADVENTURE WEST TUBE RENTAL AND SALES 1,000.00 080918 DDA WEBSITE GRANT - ADVENTURE WEST TUBE RENTAL 1,000.00
602966 8/17/20183147 ALLIGATOR SPA & POOL SVCS INC 479.61 23920 REPAIR SPA CIRC PUMP 479.61
602967 8/17/20185800 ANDERSON HALLAS ARCHITECTS PC 3,699.06 0003572 JUL 2018 SPACE PLANNING 3,699.06
602968 8/17/2018112397 ART MANAGEMENT & PLANNING, INC. 3,825.00 1740 ART CONSERVATION AND MAINT. 3,825.00
602969 8/17/2018110256 AVEMA 17,194.72 232506 JUL 2018 USA SUPPLIER SERVICES MGMT FEE 17,194.72
602970 8/17/20188162 BFI FOOTHILLS LANDFILL 3,773.80 5125-000045010 DELONG HOUSE DEMO 1,993.89 5125-000045234 C&D/ADMIN FEE 100.96 5125-000045306 JUL 2018 STREET SWEEPINGS 1,678.95
602971 8/17/2018114184 BIN THERE DUMP THAT 827.50 5270 JUL 2018 SUNDAY CLEAN UP SERVICE 827.50
602972 8/17/2018114249 CATLIN A SEAVEY 50.00 081318 OVERPAYMENT REFUND - CASE#18AD02790 - SEAVEY 50.00
602973 8/17/201817740 CO DEPT OF LABOR BOILER INSPCT 160.00 704739 BOILER INSPECTION VIOLATION 160.00
602974 8/17/201817130 CODE CONSULTANTS INT., INC. 4,162.50 1883 JUL 2018 ELECTRICAL & OTHER INSPECTIONS 4,162.50
602975 8/17/2018 17323 COLDSPRING GRANITE COMPANY 212.50 22-47671-A NICHE PLAQUE - GASPER 212.50
602976 8/17/2018 17701 COLORADO BUREAU OF INVESTIGA 79.00 080818 FINGERPRINT FILING - 79.00
602977 8/17/2018 87300 COLORADO COMMUNITY MEDIA 123.04 00181669 NO. 402951 SOLID WASTE 10.80 00181678 NO. 402953 NO 2082 85.60 00181679 NO. 402954 NO 2081 26.64
602978 8/17/2018 18590 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 2,550.00 FGD20181900 SAFE DRINKING WATER FEE 7/2018 TO 6/2019 1,850.00 WC191046922 PERMIT COR03Q037 7/1/18 - 6/30/19 44TH & HWY 58 350.00 WC191047116 PERMIT COR03Q418 7/1/18 - 6/30/19 44TH & SALVIA 350.00
602979 8/17/2018 18620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0076664 STATE TAX 271.58
602980 8/17/2018 709 COMCAST CABLE 41.93 072318 ACCT# 8497 40 444 0549126 - CC - 7/29-8/28 41.93
6/24/2019 10:40:50 AM Page 149 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 602981 8/17/201843558 CORE & MAIN LP 66.00 J286620 ADJ HYDRANT WRENCH 66.00
602982 8/17/201823293 CP COMPLIANCE LLC 375.00 415 DESIGN CRITERIA MANUAL REVIEW & COMMENT 375.00
602983 8/17/2018114247 DEBORAH HARRISON 175.00 081318 CLAIM 18PC036 REIMB. DAMAGE TO LANDSCAPE LIGHT 175.00
602984 8/17/2018110162 DIAMOND CONTRACTING CORPORATION 254,491 94 2-2018 2018 UTILITY LINE REPLACEMENT 254,491.94
602985 8/17/201827908 DUFFY CRANE & HAULING INC 1,160 25 1004915 RENTAL - 30 TON BOOM TRUCK CRANE LOWER URAD 1,160.25
602986 8/17/2018113810 ELIZABETH ASHNER LLC 336.00 5 BELLY DANCE GLASS 6 WEEK SESSION 5/22-6/26 336.00
602987 8/17/2018113560 ENCORE ELECTRIC INC 37,571.37 APP 7 RETAINAGE RELEASE - ENCORE ELECTRIC 2018-0011 37,571.37
602988 8/17/2018114230 ENVIRO-MASTER OF DENVER SOUTH 316.00 DEN413787 SANI INSTALLATION 316.00
602989 8/17/201818892 FAMILY SUPPORT REGISTRY 726.92 INV0076669 726.92
602990 8/17/2018111743 Fivestar Construction LLC 6,985.00 1775 REMOVE TREES & GRUB, BACKFILL CURB/GUTTER 20 & JAC 3,120.00 1776 CONCRETE WORK 44TH & EASLEY WAY 3,865.00
602991 8/17/2018112585 GULLEY GREENHOUSE 3,847.50 256922 VARIOUS PLANTS 3,847.50
602992 8/17/2018 39960 HACH COMPANY INC 529.75 11069522 AA REAGENT SET CHLORINE FREE CL 17 529.75
602993 8/17/2018 40280 HAPPEL & ASSOCIATES INC. 7,060.00 080418 COG TRANSCRIPT GREEN ROOM 7,060.00
602994 8/17/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 6,360.00 1150 BANQUET FOOD - ICC 2,160.00 1151 BANQUET FOOD - SOURCE OFFICE 4,200.00
602995 8/17/2018 43555 HUSTLE SPORTS, LLC. 1,859.80 10738 TENNIS LESSONS SUMMER 3 1,859.80
602996 8/17/2018 44702 IMAGE HEADQUARTERS LLC 366.26 93483 T-SHIRTS W/EMBROIDERY 366.26
602997 8/17/2018 28270 INSIGHT PUBLIC SECTOR, INC 2,207.28 1100607043 ADOBE ACROBAT RENEWALS 6/29/18 - 6/28/19 2,207.28
602998 8/17/2018 114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 375.00 1172 GENERAL COUNSELING PD 375.00
602999 8/17/2018 48960 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 4,500.00 18-2565 FTZ APPLICATION PMT 1 OF 2 4,500.00
603000 8/17/2018 114248 JEREMY MORREY 500.00 43932 SOLAR CREDITS PERMIT 2018-572-J. MORREY 500.00
603001 8/17/2018 53300 KOHL'S 16.00 081318 RESTITUTION CASE# 18CR01796 - FORD 16.00
6/24/2019 10:40:50 AM Page 150 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603002 8/17/2018114251 LEAH HAHN 250.00 081318 REFUND-SUMMER CAMP 250.00
603003 8/17/2018112472 MONTANA CSED 175.38 INV0076663 175.38
603004 8/17/2018 112462 MUNICIPAL CODE CORPORATION 995.00 00314703 MYMUNICODE 8/1/18 TO 7/31/19 995.00
603005 8/17/2018 69974 NORTH TABLE MTN WATER & SAN 3,213.08 081518 ACCT# 40015-01 6/30-7/31 4600 EASLEY RD 3,213.08
603006 8/17/2018 114252 NUTRIEN AG SOLUTIONS, INC 481.25 36963090 PHACID INJECTABLE 55GA 481.25
603007 8/17/2018 70350 O2 GROUP 25.00 208267 AUG 2018 WEB HOSTING - GETTHEFACTS 25.00
603008 8/17/2018 70415 O'BRIEN TREE CARE LLC 1,500.00 1374 PRUNE 2 TREES ALONG CLEAR CREEK 1,500.00
603009 8/17/2018 114250 PALADIN LITIGATION 25.00 081418 REFUND JURY DEMAND FEE CASE# 18AN01201 - FONTENLA 25.00
603010 8/17/2018 114246 SUMMER HUDISH 77.00 1713461 CREDIT REFUND - SUMMER HUDISH 77.00
603011 8/17/2018 6500 THE ARTWORKS UNLIMITED, INC 84.00 978988 K9 DECALS FOR POLICE VEHICLE 84.00
603012 8/17/2018 88170 UNDERWATER RECOVERY SPECIALIST 990.00 673 JUL 2018 APPLICATIONS 990.00
603013 8/17/2018 113081 WEST 8TH GOLDEN LLC 74,743.63 3 2018 TIF PROPERTY TAX REBATE 74,743.63
603014 8/17/2018 92050 WL CONTRACTORS 981.50 31870 MO. MAINT FEE & TROUBLE CALL 981.50
603015 8/17/2018 75420 XCEL ENERGY 504.09 601818828 ACCT# 53-1932498-6 JUL 2018 TRAFFIC SIGNALS 504.09
603016 8/17/2018 75420 XCEL ENERGY 17,728.40 601819988 ACCT# 53-1932499-7 JUL 2018 STREET LIGHTS 17,728.40
603017 8/17/2018 75420 XCEL ENERGY 80.06 601950179 ACCT# 53-0011641967-0 JUL 2018 ESL LIGHTS 80.06
603021 8/24/2018 86586 ACUSHNET COMPANY 1,101.96 906242125 VARIOUS FOOTJOY OUTERWEAR 839.09 906276279 PUTTER SCOTTY CAMERON NEWPORT/LAGUNA 262.87
603022 8/24/2018 114036 ADIDAS AMERICA INC 1,994.00 6175915794 VARIOUS OUTERWEAR 1,994.00
603023 8/24/2018 112358 ALL AREA TREE CARE 1,400.00 121415 MOWING AT 12 SITES FOR WATER DEPT 1,400.00
603024 8/24/2018 113863 ANOTHER MILESTONE LLC 509.60 94504 SOCCER TOTS COURSES 509.60
603025 8/24/2018 114147 BARBIZON LIGHT OF THE ROCKIES INC 19,868.34 0245154 STUDIO LIGHTS ANNEX GREEN ROOM 18,214.54 0245155 STUDIO LIGHTS ANNEX GREEN ROOM 1,653.80
6/24/2019 10:40:50 AM Page 151 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603026 8/24/2018114284 BETSY J MORIN 500.00 43949 SOLAR REBATE PERMIT# 2018-107 - MORIN & GRUBIN 500.00
603027 8/24/2018114273 BILL PALMER 50.00 082518 TEMP STAX REFUND - BILL PALMER 50.00
603028 8/24/201810839 BISON HIGH COUNTRY LABS INC. 215.40 4008 CART/SEAT CLEANER 215.40
603029 8/24/2018114275 BOB STEPHENS 50.00 082418 TEMP STAX REFUND - BOB STEPHENS 50.00
603030 8/24/201829740 BUILDING TECHNOLOGY SYS INC 19,793.00 1034-1834 REPLACE WATER HEATER - FOSSIL TRACE 19,793.00
603031 8/24/201813679 CALLAWAY GOLF 1,087.44 929357285 CREDIT FOR VARIOUS CLUBS -1,970.10 929443400 CLUB SET 391.50 929449838 GLOVE DAWN PATROL 540.00 929457139 ODYSSEY PUTTER WORKS 17, PUTTER RED BALL 3 432.00 929463491 GLOVE DAWN PATROL 108.00 929475267 DRIVER ROGUE, HYBRID ROGUE, IRON ROGUE/GRAPHITE 1,035.24 929477370 WEDGE MACK DADDY 4 131.40 929482234 IRON ROGUE W/STEEL 72.00 929482235 SHAFT S.O. 86.40 929491955 WEDGE MACK DADDY 4 261.00
603032 8/24/201814960 CALVARY EPISCOPAL CHURCH 1,167 62 19035 2018 - CITIZEN ASSISTANCE GRANT - CALVARY CHURCH 1,167.62
603033 8/24/2018114290 CARMEN DAHLBERG 576.03 43956 SOLAR REBATE PERMIT# 2018-387 - DAHLBERG 576.03
603034 8/24/201815445 CENTURA HEALTH 600.00 080718 FORENSIC EXAM ACCT# 1601577696 600.00
603035 8/24/2018114282 CHERRI AND SCOTT JENSEN 500.00 43947 SOLAR REBATE PERMIT# 2018-082 - JENSEN 500.00
603036 8/24/201813900 CIRSA 14,542.68 181536 ADDITION OF FINE ARTS 5/16/18 - 1/1/19 3.53 W18538 JUL 2018 CLAIMS 14,539.15
603037 8/24/2018 16415 CITY OF GOLDEN 5,263.40 081618 JUL 2018 SUTAX/FOSSIL TRACE 5,263.40
603038 8/24/2018 16415 CITY OF GOLDEN 785.53 081618-2 JUL 2018 SUTAX / SPLASH 785.53
603039 8/24/2018 16505 CITY OF LAKEWOOD 35,609.34 6155 2Q RMSC MANAGER & SOFTWARE COSTS 35,609.34
603040 8/24/2018 114293 CLEAR CREEK CARRIAGE COMPANY 3,833 34 082218 SPECIAL EVENTS GRANT - CLEAR CREEK CARRIAGE CO 3,833.34
603041 8/24/2018 17085 COBRA GOLF INC 764.69 X332947 IRON KING F8/CLUB, HYBRID KING F8 764.69
603042 8/24/2018 17323 COLDSPRING GRANITE COMPANY 7,987 82 22-49536-A NICHE FRONT / ZIEGLER 212.50 RI 1269062 HEADSTONE / SANCHEZ 4,445.78 RI 1269096 HEADSTONE / OLGUIN 1,648.00 RI1269093 MARKER / OLIVER 1,681.54
6/24/2019 10:40:50 AM Page 152 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603043 8/24/201818630 COLO DEPT OF HUMAN SERVICES 35.00 081618 BACKGROUND CHECK / 35.00
603044 8/24/201817701 COLORADO BUREAU OF INVESTIGA 79.00 081618 FINGERPRINT FILING / 79.00
603045 8/24/201887300 COLORADO COMMUNITY MEDIA 424.12 00180888 NO. 402887 ; SETTLE HAPPEL A 44.12 00182565 NO. 403246 ORD 2083 104.52 00182566 NO: 403247 NO. 2084 88.68 00182567 NO: 403248 NO 2085 186.80
603046 8/24/201818590 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 930.00 WC191048818 PERMIT COR03S814 7/1/18-6/30/19 WASHINGTON COMPLET 350.00 WU191052288 PERMIT COG641023 7/1/18-6/30/19 WTP 1409 10TH 580.00
603047 8/24/201819610 COLORADO MEDICAL WASTE INC 164.00 39518 VARIOUS CONTAINERS 164.00
603048 8/24/2018709 COMCAST CABLE 21.11 080918 ACCT# 8497 40 444 0546320 CITY HALL 8/19 - 9/18 6.33 080918-2 ACCT# 8497 40 444 0546296 PD 8/19-9/18 14.78
603049 8/24/2018114279 DEB TEWED 21.80 083118 TEMP STAX REFUND - DEB TWED 21.80
603050 8/24/201826457 DIRTYRAGZ INC 1,506.25 884 DASH SPLASH SHIRTS 1,506.25
603051 8/24/2018 27967 EASTERN PACIFIC APPAREL 69.00 590050 NEW YORK DRESS 2018 69.00
603052 8/24/2018 114230 ENVIRO-MASTER OF DENVER SOUTH 140.00 DEN 1015095 WEEKLY SANI SERVICE / FOSSIL TRACE 70.00 DEN214975 WEEKLY SANI SERVICE / FOSSIL TRACE 70.00
603053 8/24/2018 29805 ERO RESOURCES CORP 925.58 90654 JUL 2018 CONSULTING / GUANELLA RESERVOIR 925.58
603054 8/24/2018 114256 FAIR AND IMPARTIAL POLICING LLC 1,160.00 1089 TRAINING OF TRAINERS CLASS / D. ALLEN, M. PORTER 1,160.00
603055 8/24/2018 48240 FOOTHILLS ANIMAL SHELTER 20.00 082018 PET LICENSE 20.00
603056 8/24/2018 114288 GARRETT WHIPP 557.67 43954 SOLAR REBATE PERMIT# 2018-294 - WHIPP 557.67
603057 8/24/2018 113084 GOLDEN BUFFALO BILL DAYS 5,000.00 081718 SPECIAL EVENT GRANT / BUFFALO BILL DAYS 4,000.00 082218 RETURN OF DAMAGE DEPOSIT - BUFFALO BILL DAYS 1,000.00
603058 8/24/2018 92520 GRAINGER, INC 42.00 9857457718 BLANK TAGS 42.00
603059 8/24/2018 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 23150437 SEPT 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
603060 8/24/2018 114278 GREG DYE 50.00 083118 TEMP STAX REFUND - GREG DYE 50.00
603061 8/24/2018 39155 GREG NORMAN 39.95 70350378 LADIES L/S MOCK 2018 39.95
6/24/2019 10:40:50 AM Page 153 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603062 8/24/201840280 HAPPEL & ASSOCIATES INC. 2,400.61 3-2018-2 CITY HALL FRONT DESK GLASS 2,400.61
603063 8/24/2018114255 HEALTH COMMUNICATIONS INC 499.00 872195 TRAINER WORKSHOP FEE / S SNYDER 499.00
603064 8/24/2018114022 HILL AEVIUM 19,834.15 106008 JUL 2018 ACCOUNT MANAGEMENT 1,500.00 106123 CREATIVE CONCEPT & DESIGN 964.52 106132 GOLDEN RULES LOGO 1,034.25 106138 PHOTOGRAPHY/VIDEOGRAPHY SUMMER SHOOT 12,198.38 106165 VISIT DENVER OVG - FALL/WINTER 1,568.50 106169 GOOGLE ANALYTICS CLEAN UP & DATA STUDIO SET UP 2,568.50
603065 8/24/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 21,030.00 1152 BANQUET FOOD - ASIAN CHAMBER 2,160.00 1153 BANQUET FOOD - CGIA 4,200.00 1154 BANQUET FOOD - HENSEL PHELPS 3,042.00 1155 BANQUET FOOD - CHEN 2,928.00 1156 BANQUET FOOD - GMAC 2,070.00 1157 BANQUET FOOD - OPTIV 4,200.00 1158 BANQUET FEE / CARRIER 2,430.00
603066 8/24/201844702 IMAGE HEADQUARTERS LLC 68.95 93369 POLO SHIRTS W/EMBROIDERY 68.95
603067 8/24/201828270 INSIGHT PUBLIC SECTOR, INC 667.72 1100597702 CREDIT MEMO - MICROSOFT VISIO PROF. 2016 LICENSE -315.83 1100614998 ADOBE ILLUSTRATOR-CODY MILLER 293.30 1100615324 CREATIVE CLOUD FOR SARAH YONGPRAKIT 690.25
603068 8/24/201850229 JC GOLF ACCESSORIES 355.45 SI-147188 GOLF MINI REPAIR TOOL 29.46 SI-147437 PITCHFIX REPAIR TOOL ONLY NO BALL MARKER 325.99
603069 8/24/2018114291 JEAN CIMINO & DANIEL BRISSON 516.03 43957 SOLAR REBATE PERMIT# 2018-413 - CIMINO & BRISSON 516.03
603070 8/24/201849825 JEFFERSON COUNTY SHERIFF DEPT 675.00 73391 JUL 2018 WARRANTS 675.00
603071 8/24/2018110381 JOHN ELWAY CHEVROLET 38,699.00 273801 CHEVY 1 TON CAB 38,699.00
603072 8/24/2018114287 JONATHAN C & LYNN S CLARK 617.67 43953 SOLAR REBATE PERMIT# 2018-253 - CLARK 617.67
603073 8/24/2018114281 JOSH SCHWIESOW 451.85 43959 SOLAR REBATE PERMIT# 2018-744 - SCHWIESOW 451.85
603074 8/24/2018110925 KISSINGER & FELLMAN, PC 874.71 26762 LEGAL SERVICES 6/21-7/20 874.71
603075 8/24/2018114292 KON WYATT 363.57 43958 SOLAR REBATE PERMIT# 2018-818 - WYATT 363.57
603076 8/24/2018114286 KRYSTA MISCHEL 363.57 43952 SOLAR REBATE PERMIT# 2018-233 - MISCHEL 363.57
603077 8/24/2018114280 LINDA BACKUS 44.30 083118 TEMP STAX REFUND - LINDA BACKUS 44.30
603078 8/24/2018114285 MARGARET HENDERSON 500.00 43950 SOLAR REBATE PERMIT# 2018-108 - HENDERSON 500.00
6/24/2019 10:40:50 AM Page 154 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603079 8/24/2018114283 MEGAN AND LUCAS HENDERSON 439.80 43948 SOLAR REBATE PERMIT# 2018-106 - HENDERSON 439.80
603080 8/24/2018114274 MICHAEL EZZELL 2.48 082418 TEMP STAX REFUND - MICHAEL EZZELL 2.48
603081 8/24/2018113543 MILLSTONE CONDOMINIUMS 2,700.00 081618 PARKING AGREEMENT RESO# 2535/MILLSTONE CONDOS 2,700.00
603082 8/24/2018111658 MOUNTAIN BEADS 330.75 7215 COOL BEADS PRE CUPS 330.75
603083 8/24/201868281 MULLER ENGINEERING COMPANY INC 8,614.48 0027797 US 6 TRAFFIC MODELING 6/26-7/25 2,532.00 0027798 PROFESSIONAL SERVICES 6/26-7/25 6,082.48
603084 8/24/201869947 NIKE USA, INC 1,255.32 9921878772 VARIOUS POLOS & OUTERWEAR DRY FIT SMLSS 500.84 9921878773 LADIES OUTERWEAR PANORAMA 60.77 9921966170 VARIOUS POLOS 351.22 9922034062 LOGO SETUP 135.00 9922110851 POLO DRY 2018 207.49
603085 8/24/201870350 O2 GROUP 25.00 208273 AUG 2018 WEB HOSTING - CEMETERY 25.00
603086 8/24/2018113268 PACIFIC ASSETS INC. 155.99 165 JULY 2018 TRANSACTIONS 155.99
603087 8/24/2018114166 PARSONS EXTREME GOLF, LLC 336.74 AR336808 PXG IRONS 336.74
603088 8/24/2018114253 PEARSON & PARIS PC 25.00 081518 JURY TRIAL VACATED REFUND - CASE# 17OT05252 25.00
603089 8/24/201873552 PING INC 2,931.21 14330472 HYBRID RHAPSODY 80.42 14333102 DRIVER G 400, FAIRWAY G 400 420.99 14335669 IRONS G 400 GRAPHITE/CLUB 643.13 14338663 IRONS G 400 STEEL/CLUB 568.29 14340764 DRIVER G 400 257.12 14340765 IRON RAHAPSODY/CLUB 579.55 14345438 PUTTER G LE 120.32 14350015 HYBRID G 400 GRAPHITE, PING PUTTER 261.39
603090 8/24/201874175 PORZAK BROWNING & BUSHONG LLP 5,435.00 104467 JUL 2018 WATER MATTERS 1,220.00 104470 JUL 2018 OPP TO CITY OF BLACK HAWK 600.00 104471 JUL 2018 OPP TO COORS AUGMENTATION PLAN 760.00 104472 JUL 2018 OPP TO HISTORICAL SOCIETY 1,410.00 104473 JUL 2018 OPP TO COORS 640.00 104474 JUL 2018 OPP TO ARVADA 805.00
603091 8/24/2018111895 PURE BRAND COMMUNICATIONS 500.00 17017 ORIGINAL MAINSTREET AD 500.00
603092 8/24/2018111650 REGION 8 ENVIRO LLC 1,954.38 6624 USED CLYCOL RECYCLING 1,954.38
603093 8/24/201877700 REVENUE RECOVERY GROUP INC 425.00 4125-0102-6574 AUDIT SERVICES - WAYFAIR 425.00
603094 8/24/2018113262 ROCKY MOUNTAIN RESERVE LLC 612.50 2163567 FSA PLAN, FLEXIBLE SPENDING, COBRA 612.50
6/24/2019 10:40:50 AM Page 155 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603095 8/24/2018114271 RUNNING HORSE PRODUCTIONS 37.52 082518 TEMP STAX REFUND - RUNNING HORSE PRODUCTIONS 37.52
603096 8/24/2018114025 SAFE SLIDE RESTORATION 45,350.00 1159 REFINISH WATERSLIDES AT THE SPLASH 33,150.00 1160 REFINISH BODY SLIDE / CC 12,200.00
603097 8/24/201881458 SHAMROCK FOODS 5,287.67 19353374 CONSESSIONS - SPLASH 467.66 19359412 CONSESSIONS - SPLASH 836.25 19361147 CONSESSIONS - SPLASH 279.52 19436151 CONCESSIONS/ SPLASH, NATIONAL NIGHT OUT/PD 1,701.92 19439550 CONSESSIONS - SPLASH 695.28 19448725 CONSESSIONS - SPLASH 600.66 19448726 CONSESSIONS - SPLASH 529.38 19450613 CONSESSIONS - SPLASH 177.00
603098 8/24/2018113523 SIMPLEVIEW LLC 4,300.00 86635 AUG 2018 SEARCH ENGINE, MEDIA MGMT, PAY PER CLICK 3,800.00 86757 AUG 2018 SIMPLE SUPPORT 500.00
603099 8/24/2018114172 SNAPPY SEWER SERVICE 700.00 32439 CLEAN LINE / RV PARK 700.00
603100 8/24/2018110900 SUPREME INTERNATIONAL LLC 516.80 V1545093 POLOS 516.80
603101 8/24/2018114157 SWANNIES GOLF APPAREL CO 100.00 INV000838 POLOS 100.00
603102 8/24/2018113974 SWCA ENVIRONMENTAL CONSULTANTS 336.00 82127 HISTORIC PRESERVATION PLAN 336.00
603103 8/24/2018114026 TARGET SPECIALTY PRODUCTS 4,937.50 PI0850325 AWARD TURF 43-00-00 100% DUR SIFI 4,937.50
603104 8/24/201885847 TAYLOR MADE GOLF COMPANY 3,748.79 33337027 GLOVE TOUR PERFERRED 150.53 33337130 GLOVE TOUR PERFERRED 1,547.37 33339044 TM17FLXTCHLTUSBLK 82.00 33344983 FAIRWAY M4 178.13 33345068 IRON M4 / STEEL 544.95 33349523 IRON M4/STEEL, HYBRID M3 723.09 33349559 IRON M4 / GRAPHITE 522.72
603105 8/24/2018 6309 THE AQUEOUS SOLUTION, INC. 581.40 77564 SODIUM HYPOCHLORITE BULK 581.40
603106 8/24/2018 110944 TRAVIS MATHEW LLC 1,005.98 3476773 HAT COLORADO 1,005.98
603107 8/24/2018 111806 Tree Climbing Colorado 150.00 082018 TREE CLIMBING COURSE 8/19 150.00
603108 8/24/2018 89113 UMB BANK, NA 3,778.03 COM-000013049 JUNE 2018 SERVICE CHARGES 3,778.03
603109 8/24/2018 89516 UNIVERSITY OF OKLAHOMA PRESS 52.94 1392078 LADY S LIFE IN THE ROCKY MTNS 52.94
603110 8/24/2018 91458 VEGETATION MANAGEMENT INC 4,994.00 101867 TREATED WEEDS / GUANELLA RESERVOIR 2,497.00 101882 TREATED WEEDS / GUANELLA RESERVOIR 2,497.00
6/24/2019 10:40:50 AM Page 156 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603111 8/24/2018114289 WHITNEY V PAINTER 211.11 43955 SOLAR REBATE PERMIT# 2018-381 - PAINTER 211.11
603112 8/24/2018112473 1616 CHAMPA LLC 22,580.73 2018 2018 FAIRMOUNT FIRE REBATE 22,580.73
603113 8/24/2018114257 7-ELEVEN INC #37554 1,394.34 2018 2018 FAIRMOUNT FIRE REBATE 1,394.34
603114 8/24/2018114264 ADVANCED PROPERTY SERVICES 19,962.13 2018 2018 FAIRMOUNT FIRE REBATE 19,962.13
603115 8/24/2018114270 AERO-SPACE FASTENERS AND ELECTRONICS 149.27 2018 2018 FAIRMOUNT FIRE REBATE 149.27
603116 8/24/20182207 AIR PRODUCTS & CHEMICALS INC 214.39 2018 2018 FAIRMOUNT FIRE REBATE 214.39
603117 8/24/201895578 ANDRE J WILKIE 671.23 2018 2018 FAIRMOUNT FIRE REBATE 671.23
603118 8/24/20185801 ANDRUS LIVING TRUST 2.21 2018 2018 FAIRMOUNT FIRE REBATE 2.21
603119 8/24/2018113113 ATR PROPERTIES LLC 8,099.67 2018 2018 FAIRMOUNT FIRE REBATE 8,099.67
603120 8/24/2018111089 BALLY TECHNOLOGIES 144.87 2018 2018 FAIRMOUNT FIRE REBATE 144.87
603121 8/24/20188992 BARON VENTURES LLC 5,112.84 2018 2018 FAIRMOUNT FIRE REBATE 5,112.84
603122 8/24/2018113114 BEST FAMILY TRUST 595.53 2018 2018 FAIRMOUNT FIRE REBATE 595.53
603123 8/24/2018111760 BIO2 MEDICAL INC 506.92 2018 2018 FAIRMOUNT FIRE REBATE 506.92
603124 8/24/201811322 BOLDER CO QRS 11 44 INC 27,565.80 2018 2018 FAIRMOUNT FIRE REBATE 27,565.80
603125 8/24/201839162 BRUCE & LAURA GREINER 712.66 2018 2018 FAIRMOUNT FIRE REBATE 712.66
603126 8/24/201812601 BUCKINGHAM VENTURES LLC 979.18 2018 2018 FAIRMOUNT FIRE REBATE 979.18
603127 8/24/201815677 C F MAIER COMPOSITES INC. 5,091.68 2018 2018 FAIRMOUNT FIRE REBATE 5,091.68
603128 8/24/201813698 CANON FINANCIAL SERVICES, INC. 142.18 2018 2018 FAIRMOUNT FIRE REBATE 142.18
603129 8/24/201813737 CB COLORADO TECHNOLOGY VENTURE LLC 5,226.44 2018 2018 FAIRMOUNT FIRE REBATE 5,226.44
603130 8/24/2018111232 CENTERLINE SOLUTIONS LLC 2,147.03 2018 2018 FAIRMOUNT FIRE REBATE 2,147.03
603131 8/24/2018111090 CHARLES WALTERS & ASSOC PC 40.74 2018 2018 FAIRMOUNT FIRE REBATE 40.74
603132 8/24/201829804 CHRISTOPHER P ERNST 544.03 2018 2018 FAIRMOUNT FIRE REBATE 544.03
6/24/2019 10:40:50 AM Page 157 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603133 8/24/2018114260 COLFIN 2017 10 INDUSTRIAL OWNER LLC 42,064.56 2018 2018 FAIRMOUNT FIRE REBATE 42,064.56
603134 8/24/2018110296 COORS BREWING COMPANY WATER RESOURCES & REAL ESTATE 515.40 2018 2018 FAIRMOUNT FIRE REBATE 515.40
603135 8/24/201822656 COORS TECH CENTER OWNERS ASSOC 13.26 2018 2018 FAIRMOUNT FIRE REBATE 13.26
603137 8/24/201822800 COTTONWOOD POINTE LLC 9,984.39 2018 2018 FAIRMOUNT FIRE REBATE 9,984.39
603138 8/24/201823962 CUSTOM ENVELOPE 1,444.60 2018 2018 FAIRMOUNT FIRE REBATE 1,444.60
603139 8/24/2018113659 CUSTOM MILLING CENTER INC 6,402.13 2018 2018 FAIRMOUNT FIRE REBATE 6,402.13
603140 8/24/201886599 DE LAGE LANDEN OPERATIONAL SVR 3.10 2018 2018 FAIRMOUNT FIRE REBATE 3.10
603141 8/24/2018112479 DEVIN M SIMON 575.28 2018 2018 FAIRMOUNT FIRE REBATE 575.28
603142 8/24/2018114263 DORANN FERGUSON 591.43 2018 2018 FAIRMOUNT FIRE REBATE 591.43
603143 8/24/2018114267 E&L CHESTER ENTERPRISES LLC 680.68 2018 2018 FAIRMOUNT FIRE REBATE 680.68
603144 8/24/2018113660 ELECTRICAL TECHNOLOGIES & SUPPLY INC 1,052.65 2018 2018 FAIRMOUNT FIRE REBATE 1,052.65
603145 8/24/2018111761 ENVIRONMENTAL RESOURCES ASSOCOS INC 12,053.62 2018 2018 FAIRMOUNT FIRE REBATE 12,053.62
603146 8/24/201829768 EPI-CENTER LLC 15,883.35 2018 2018 FAIRMOUNT FIRE REBATE 15,883.35
603147 8/24/201829767 EPILOG CORP 7,580.22 2018 2018 FAIRMOUNT FIRE REBATE 7,580.22
603148 8/24/2018111092 EVERBANK COMMERCIAL FINANCE INC 9.90 2018 2018 FAIRMOUNT FIRE REBATE 9.90
603149 8/24/201833709 FULCRUM PUBLISHING INC 33.96 2018 2018 FAIRMOUNT FIRE REBATE 33.96
603150 8/24/2018113661 GOLDEN SAVI PROPERTIES LLC 7,180.74 2018 2018 FAIRMOUNT FIRE REBATE 7,180.74
603151 8/24/201838735 GOVERNMENT PROPERTIES INCOME 17,624.44 2018 2018 FAIRMOUNT FIRE REBATE 17,624.44
603152 8/24/2018111099 GREAT AMERICA FINANCIAL SERVICES CORP 9.94 2018 2018 FAIRMOUNT FIRE REBATE 9.94
603153 8/24/201840285 HARCROS CHEMICALS INC 509.04 2018 2018 FAIRMOUNT FIRE REBATE 509.04
603154 8/24/2018110343 HRC GOLDEN LLC 31,756.57 2018 2018 FAIRMOUNT FIRE REBATE 31,756.57
603155 8/24/2018113662 HYG FINANCIAL SERVICES INC 69.76 2018 2018 FAIRMOUNT FIRE REBATE 69.76
6/24/2019 10:40:50 AM Page 158 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603156 8/24/2018111767 JAMES JOSEPH PROCTOR 571.85 2018 2018 FAIRMOUNT FIRE REBATE 571.85
603157 8/24/2018112477 JARROD T KING 646.50 2018 2018 FAIRMOUNT FIRE REBATE 646.50
603158 8/24/201872975 JESS A & BRANDY E PEONIO TRUST 633.62 2018 2018 FAIRMOUNT FIRE REBATE 633.62
603159 8/24/201846505 JOHN CRANE INC 166.09 2018 2018 FAIRMOUNT FIRE REBATE 166.09
603160 8/24/2018114261 KATHRYN A ANDREW REVOCABLE TRUST 730.67 2018 2018 FAIRMOUNT FIRE REBATE 730.67
603161 8/24/201853330 KOKOPELLI PROPERTIES LLC 7,293.35 2018 2018 FAIRMOUNT FIRE REBATE 7,293.35
603162 8/24/201811470 KONG CO LLC 24,272.36 2018 2018 FAIRMOUNT FIRE REBATE 24,272.36
603163 8/24/201851790 KS&C INDUSTRIES LLP 48.17 2018 2018 FAIRMOUNT FIRE REBATE 48.17
603164 8/24/2018111094 LOT 20 B2 CTC LLLP 10,355.44 2018 2018 FAIRMOUNT FIRE REBATE 10,355.44
603165 8/24/201858422 LOTS 3B 1 27 CTC LLLP 3,222.18 2018 2018 FAIRMOUNT FIRE REBATE 3,222.18
603166 8/24/2018114269 M A MORTENSON COMPANY 88.69 2018 2018 FAIRMOUNT FIRE REBATE 88.69
603167 8/24/2018113663 MARLIN LEASING 19.26 2018 2018 FAIRMOUNT FIRE REBATE 19.26
603168 8/24/2018113120 MARY SUE CURTIS 515.86 2018 2018 FAIRMOUNT FIRE REBATE 515.86
603169 8/24/2018114262 MATTHEW WILLIAM GLASS 580.39 2018 2018 FAIRMOUNT FIRE REBATE 580.39
603170 8/24/2018113664 MCBRIDE DECLARATION OF TRUST 5,297.96 2018 2018 FAIRMOUNT FIRE REBATE 5,297.96
603171 8/24/201840861 MDC GOLDEN 11,259.20 2018 2018 FAIRMOUNT FIRE REBATE 11,259.20
603172 8/24/2018112478 MEURER RESEARCH INC 17,073.91 2018 2018 FAIRMOUNT FIRE REBATE 17,073.91
603173 8/24/201865881 MILLERCOORS LLC 112,124.58 2018 2018 FAIRMOUNT FIRE REBATE 112,124.58
603174 8/24/2018114266 MOOG INC 332.15 2018 2018 FAIRMOUNT FIRE REBATE 332.15
603175 8/24/2018111096 NEC FINANCIAL SERVICES LLC 144.15 2018 2018 FAIRMOUNT FIRE REBATE 144.15
603176 8/24/2018113292 NEW TERRAIN BREWING COMPANY LTD 1,587.81 2018 2018 FAIRMOUNT FIRE REBATE 1,587.81
603177 8/24/2018114258 NFT REAL ESTATE HOLDINGS LLC 16,609.64 2018 2018 FAIRMOUNT FIRE REBATE 16,609.64
6/24/2019 10:40:50 AM Page 159 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603178 8/24/2018114259 NR DENVER INDUSTRIAL PORTFOLIO LLC 57,500.30 2018 2018 FAIRMOUNT FIRE REBATE 57,500.30
603179 8/24/201870593 OMNI LABORATORIES INC 13,758.86 2018 2018 FAIRMOUNT FIRE REBATE 13,758.86
603180 8/24/2018114265 ON TAP CREDIT UNION 5,080 90 2018 2018 FAIRMOUNT FIRE REBATE 5,080.90
603181 8/24/201870685 ONE SOURCE IML 182.93 2018 2018 FAIRMOUNT FIRE REBATE 182.93
603182 8/24/201878870 ROCKWELL AUTOMATION, INC 334.81 2018 2018 FAIRMOUNT FIRE REBATE 334.81
603183 8/24/201878810 ROCKY MOUNTAIN REAGENTS 985 20 2018 2018 FAIRMOUNT FIRE REBATE 985.20
603184 8/24/2018113132 SKS REAL ESTATE LLC 7,369.27 2018 2018 FAIRMOUNT FIRE REBATE 7,369.27
603185 8/24/2018 111098 STAG GOLDEN LLC 35,508.27 2018 2018 FAIRMOUNT FIRE REBATE 35,508.27
603186 8/24/2018 111766 STEVEN R MILLER 558.24 2018 2018 FAIRMOUNT FIRE REBATE 558.24
603187 8/24/2018 110348 SUMAN PROPERTIES LLC 5,225.05 2018 2018 FAIRMOUNT FIRE REBATE 5,225.05
603188 8/24/2018 113665 TA INSTRUMENTS-WATERS LLC 1,929.35 2018 2018 FAIRMOUNT FIRE REBATE 1,929.35
603189 8/24/2018 85823 TABLE MOUNTAIN PROPERTIES 9,710.13 2018 2018 FAIRMOUNT FIRE REBATE 9,710.13
603190 8/24/2018 85848 TDA RESEARCH INC 1,466.60 2018 2018 FAIRMOUNT FIRE REBATE 1,466.60
603191 8/24/2018 113666 TRANSPORTATION MANAGEMENT SERVICES IN 669.15 2018 2018 FAIRMOUNT FIRE REBATE 669.15
603192 8/24/2018 114268 UNIFI EQUIPMENT FINANCE 93 80 2018 2018 FAIRMOUNT FIRE REBATE 93.80
603193 8/24/2018 110834 US BANK NATIONAL ASSOCIATION 42 36 2018 2018 FAIRMOUNT FIRE REBATE 42.36
603194 8/24/2018 91455 VECTOR SCIENTIFIC INC 54.03 2018 2018 FAIRMOUNT FIRE REBATE 54.03
603195 8/24/2018 111769 VITAMIN COTTAGE NATURAL FOOD MARKETS INC 8,288.39 2018 2018 FAIRMOUNT FIRE REBATE 8,288.39
603196 8/24/2018 113667 VITRO BIOPHARMA 155.59 2018 2018 FAIRMOUNT FIRE REBATE 155.59
603197 8/24/2018 91948 VOLKSWAGEN GROUP OF AMERICA 5,342.97 2018 2018 FAIRMOUNT FIRE REBATE 5,342.97
603198 8/24/2018 112482 WATER REMEDIATION TECHNOLOGY LLC 2,875.62 2018 2018 FAIRMOUNT FIRE REBATE 2,875.62
603199 8/24/2018 110350 WEATHERFORD US LP 12,225.95 2018 2018 FAIRMOUNT FIRE REBATE 12,225.95
6/24/2019 10:40:50 AM Page 160 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603200 8/24/201893971 WELLS FARGO FINANCIAL LEASING 107.86 2018 2018 FAIRMOUNT FIRE REBATE 107.86
603201 8/24/201895575 WILD PLUM FARM PROPERTY OWNERS 2.21 2018 2018 FAIRMOUNT FIRE REBATE 2.21
603202 8/24/201892080 WPC TRIAD 44,842.65 2018 2018 FAIRMOUNT FIRE REBATE 44,842.65
603203 8/31/201886586 ACUSHNET COMPANY 6,933.96 300185480 BALL AVX -222.00 906185109 WEDGE SM7 SO 91.62 906231574 WEDGE SM7 SO 91.62 906286968 BALL PRO VI, BALL PRO V1X, BALL TOUR SOFT, BALL VE 4,472.54 906291795 BALL AVX 448.44 906301371 FOOTJOY GLOVE Q-MARK LOGO BALL MARKER 1,177.97 906317368 IRON AP3 718 STEEL/CLUB 873.77
603204 8/31/2018114036 ADIDAS AMERICA INC 289.26 6175987366 OUTERWEAR PROV. 2018 289.26
603205 8/31/20183147 ALLIGATOR SPA & POOL SVCS INC 605.23 23946 REPLACE FLOATS ON LAP POOL MAIN DRAIN 605.23
603206 8/31/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,286.47 082318 MO PREMIUMS CASE 32243 2,286.47
603207 8/31/20185980 ANTHONY'S PIZZA 10.00 082018 AUG 2018 GLDN TICKET REIMB 10.00
603208 8/31/2018110435 AVENUE GIFTS 10.00 082018 AUG 2018 GLDN TICKET REIMB 10.00
603209 8/31/2018112135 BARRELS AND BOTTLES BREWERY 10.00 082018 AUG 2018 GLDN TICKET REIMB 10.00
603210 8/31/2018111060 BOB'S ATOMIC BURGERS 10.00 082018 AUG 2018 GLDN TICKET REIMB 10.00
603211 8/31/2018112312 BROCK GROUP, INC. 1,536.08 18038 TOPDRESSING/BUNKER #1C 711.50 18041 TOPDRESSING/BUNKER #1C 824.58
603212 8/31/201829740 BUILDING TECHNOLOGY SYS INC 990.00 1034-1920 DRAIN SOLAR SYSTEM - CC 690.00 1034-1933 RESET CONTROLLER & RTU FIRE STATION 1 300.00
603213 8/31/201813679 CALLAWAY GOLF 978.54 929525254 DRIVER ROGUE 369.68 929529121 IRON ROGUE/GRAPHITE 608.86
603215 8/31/2018113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 6,112.08 090118 OWNERS ASSN DUES, PS CDS & CA SUITE D 1,231.85 090118-1 OWNERS ASSN DUES, PS CDS & CA SUITE A 4,880.23
603216 8/31/201817085 COBRA GOLF INC 2,218.55 G/1379686 VARIOUS PUMA CLOTHING 1,659.00 G1380500 PUMA BELT ULTRA STRETCH VOLITION 88.56 X333219 IRON KING F8 / STEEL CLUB 470.99
603217 8/31/201817323 COLDSPRING GRANITE COMPANY 212.50 22-28197-A NICHE PLAQUE - POTTER 212.50
6/24/2019 10:40:50 AM Page 161 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603219 8/31/2018114296 DARYL PRICE 28.70 090718 TEMP STAX REFUND - DARYL PRICE 28.70
603220 8/31/201825951 DEVELOPMENTAL DISABILITIES 52.50 18190008 JUL 2018 OUTSIDE MAINT. CREW - ROONEY RD 52.50
603221 8/31/2018114297 DONA BOLLARD 35.00 090718 TEMP STAX REFUND - DONA BOLLARD 35.00
603222 8/31/201827967 EASTERN PACIFIC APPAREL 69.00 590375 NEW YORK DRESS 69.00
603223 8/31/2018113240 ENCORE ENERGY SERVICES INC 6,713.31 0023006-0 JUL 2018 SERVICES 6,713.31
603224 8/31/201818892 FAMILY SUPPORT REGISTRY 726.92 INV0077080 726.92
603225 8/31/2018111743 Fivestar Construction LLC 8,368.00 1785 INSTALL TREE GRATES - 12TH & FORD 5,632.75 1786 CONCRETE WORK 12TH & FORD 2,735.25
603226 8/31/201835120 GLH ENTERPRISES 1,922.00 286611 RECOVER EQUIPMENT PADS 1,922.00
603227 8/31/2018 113048 GOFARM 2,750.00 082318 2017 CITIZEN ASST GRANT - GO FARM 2,750.00
603228 8/31/2018 37992 GOLDEN SWEETS LLC 40.00 082018 AUG 2018 GLDN TICKET REIMB 40.00
603229 8/31/2018 35900 GOLDEN VISITORS CENTER CORP 1,225.00 090118 SEPT 2018 RENT FOR VISITOR CENTER 1,225.00
603230 8/31/2018 113586 GREEN WORX LANDSCAPING LLC 1,500.00 106 MOWING & TRIMMING - SPLASH 1,500.00
603231 8/31/2018 403218 HARRINGTON INDUSTRIAL PLASTICS 77.86 008G8632 1/4" VALVE BALL PUSH-FIT WHT 77.86
603232 8/31/2018 42960 HORANGUTAN WINDOW CLEANING 1,675.00 082418 WINDOW CLEANING - CC 1,675.00
603233 8/31/2018 114159 HORN BROTHERS ROOFING 32,144.90 10025D-1 CLAIM 17PC029 ROOF REPLACEMENT ASTOR HOUSE 32,144.90
603234 8/31/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 8,334.00 1159 BANQUET FOOD - ALCC 4,200.00 1160 BANQUET FOOD - DELIVERY ONE 2,814.00 1162 BANQUET FOOD - ALLYN GEER 1,320.00
603235 8/31/2018 113674 JEFFREY SEATON 15.20 090718 TEMP STAX REFUND - JEFFREY SEATON 15.20
603236 8/31/2018 46501 JOHN TODD, INC. 450.00 2603081318 GREASE TRAP PUMPING - FOSSIL TRACE 450.00
603237 8/31/2018 114302 JUSTIN DONNELLY 10.00 082018 AUG 2018 GLDN TICKET REIMB 10.00
603239 8/31/2018 114299 KARI OBERNESSER 75.00 082718 REFUND BANNER PLACEMENT FEE - COYOTE CLASSIC 75.00
603240 8/31/2018 52559 KELLY ELECTRICAL SERVICES INC 3,614.42 26111 TROUBLESHOOT & REPLACE POLE LIGHT TRANSFORMER 3,614.42
6/24/2019 10:40:50 AM Page 162 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603241 8/31/2018114300 KEN SMITH PHOTOGRAPHY LLC 1.29 090718 TEMP STAX REFUND - KEN SMITH PHOTOGRAPHY 1.29
603242 8/31/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,792.37 3730764664 SEPT 2018 Lincoln National STD/LTD/LIFE 13,792.37
603243 8/31/2018114303 LISA GIBSON ART 41.96 090718 TEMP STAX REFUND - LISA GIBSON ART 41.96
603244 8/31/2018113649 MARILYN ENDRES 20.00 083118 TEMP STAX REFUND - MARILYN ENDRES 20.00
603246 8/31/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 090118 MINERS ALLEY RENT PAYMENTS SEPT 2018 833.33
603247 8/31/201865905 MINES AND ASSOCIATES 1,004.00 090118-22 SEPT 2018 EAP SERVICES 1,004.00
603248 8/31/201866041 MIZUNO USA INC 500.00 5327321 RI PFS FEE 500.00
603249 8/31/2018112472 MONTANA CSED 175.38 INV0077075 175.38
603250 8/31/2018 111658 MOUNTAIN BEADS 252.00 7336 COOL BEADS PRE CUPS 252.00
603251 8/31/2018 69947 NIKE USA, INC 207.49 9922372719 POLO DRY 2018 207.49
603252 8/31/2018 111053 Oswego Creative 7,411.62 FT/JUL18/1 PRODUCTION OF 30 SECOND ADS 7,411.62
603254 8/31/2018 114166 PARSONS EXTREME GOLF, LLC 7,070.00 AR340743 GOLF BAG 270.00 AR340844 VARIOUS CLUBS 6,800.00
603255 8/31/2018 113680 PAUL UHL 7.41 090718 TEMP STAX REFUND - PAUL UHL 7.41
603256 8/31/2018 73552 PING INC 299.54 14352000 SHAFTS 42.42 14356943 DRIVER G 400 257.12
603257 8/31/2018 74892 PROFESSIONAL TREE & TURF EQUIPMENT 285.30 45189 TURBO TEEJET TIP, Q.T. CAP NY LT. GREEN, SEAT WASH 285.30
603258 8/31/2018 114294 REACH SPORTS MARKETING GROUP INC 708.00 56269 REACH PLAYER LICENSE RENEWAL 9/15/18 - 9/14/19 708.00
603259 8/31/2018 76866 RED WAGON 10.00 082018 AUG 2018 GLDN TICKET REIMB 10.00
603260 8/31/2018 112040 SCOTT JOHNSON MASONRY 1,100.00 1-2018 CMU INFILLS WEST SIDE WTP 1,100.00
603261 8/31/2018 114298 SHANE PORTER 32.90 090718 TEMP STAX REFUND - SHANE PORTER 32.90
603262 8/31/2018 81703 SIGHT AND SOUND IMAGING 385.00 082118 TROUBLESHOOT WIRELESS SPEAKER BACK POOL AREA 385.00
603263 8/31/2018 114172 SNAPPY SEWER SERVICE 165.00 32226 CLEAN SEWER LINE - FOSSIL TRACE 165.00
6/24/2019 10:40:50 AM Page 163 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603264 8/31/201885329 SUN MOUNTAIN SPORTS INC 142.00 520694 BAG S.O. 142.00
603265 8/31/2018110900 SUPREME INTERNATIONAL LLC 41.28 V1549789 CALLAWAY POLO 41.28
603266 8/31/2018111742 T J TAYLOR PAINTING 3,800.00 379 PAINT FRONT PORCH, BANQUET ROOM - CC 3,800.00
603267 8/31/2018114301 TARAZZO VINTAGE ORIGINAL 50.00 090718 TEMP STAX REFUND - TARAZZO VINTAGE ORIGINAL 50.00
603268 8/31/201885847 TAYLOR MADE GOLF COMPANY 12,311.97 33350722 BALL DISTANCE LOGO SLEEVE 10,800.00 33351795 HYBRID M3 178.13 33358899 FAIRWAY M4 178.13 33359521 MWD-M4 9.5/RH S, PT-SPIDER TOUR BLK RH 35 IN 546.89 33364420 IRON M4 / GRAPHITE 608.82
603269 8/31/201887666 TYLER TECHNOLOGIES, INC 31,101.10 025-232753 INCODE MAINT. 10/1/18 - 9/30/19 30,735.10 025-233760 SEPT 2018 MAINT. - WEB SITE, UB, COURT 366.00
603270 8/31/201888740 U.S. POSTMASTER 1,678.48 082318 REPLENISH PERMIT 26 - SUSTAINABILITY EVENT 1,678.48
603271 8/31/201892160 W W WHEELER & ASSOC. INC 3,052.80 34885 JUL 2018 GENERAL CONSULTING 1,945.80 34941 JUL 2018 LOWER URAD SPILLWAY REPAIR 1,107.00
603272 8/31/201895805 WINDY SADDLE CAFE 10.00 082018 AUG 2018 GLDN TICKET REIMB 10.00
603273 8/31/201896175 WOODY'S WOOD FIRED PIZZA 20.00 082018 AUG 2018 GLDN TICKET REIMB 20.00
603275 9/14/201886586 ACUSHNET COMPANY 1,407.80 906338743 WEDGE VOKEY SM7 2018 116.18 906338930 WEDGE VOKEY SM7 2018 1,184.75 906371742 WEDGE VOKEY SM7 2018 106.87
603276 9/14/2018114335 ALCORN CONSTRUCTION 6,675.09 091118 BLDG UTAX REFUND PERMIT #2016-582 - ALCORN CONST. 6,675.09
603277 9/14/2018114319 ALEX CLYMER ART 50.00 091018 TEMP STAX REFUND - ALEX CLYMER ART 50.00
603278 9/14/2018114312 ALEX HORST 10.85 090718 TEMP STAX REFUND - ALEX HORST 10.85
603279 9/14/2018114326 ANNE TORKELSON 60.00 1732358 CREDIT REFUND - ANNE TORKELSON 60.00
603280 9/14/2018113669 ANNE VOGT 50.00 091418 TEMP STAX REFUND - ANNE VOGT 50.00
603281 9/14/2018110225 ARROWHEAD LANDSCAPE SERVICES 2,900.00 18-759-P8A TRIM HEADSTONES 2,900.00
603282 9/14/2018114325 AUTOMOTIVE AVENUES 50.00 091018 TEMP STAX REFUND - AUTOMOTIVE AVENUES 50.00
603283 9/14/2018110256 AVEMA 13,348.67 232565 SEPT 2018 USA SUPPLIER SERVICES/MGMT FEE 13,348.67
6/24/2019 10:40:50 AM Page 164 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603284 9/14/2018114147 BARBIZON LIGHT OF THE ROCKIES INC 210.00 0245267 STUDIO LIGHTS ANNEX GREEN ROOM 210.00
603285 9/14/2018113744 BOSLEY BEDS INC 50.00 091018 TEMP STAX REFUND - BOSLEY BEDS 50.00
603286 9/14/2018114329 BRENDA JO O'CONNOR 143.33 091018 INTERPRETING 9/10/18 143.33
603287 9/14/2018113881 BROWNS HILL ENGINEERING & CONTROLS 534.75 15574 SERVICE WORK 8/20 - 8/24 534.75
603288 9/14/201829740 BUILDING TECHNOLOGY SYS INC 14,975.00 1034-1963 REPLACE STORAGE TANK 14,975.00
603289 9/14/201813679 CALLAWAY GOLF 4,814.17 929537465 DRIVER ROGUE 369.68 929539303 SET 16 PC STRATA 269.55 929542232 BALL SUPERSOFT, BALL CHROME SOFT 1,260.96 929547032 FAIRWAY ROGUE 222.30 929557215 FAIRWAY ROGUE 227.70 929557216 IRON ROGUE W/GRAPHITE 576.45 929564908 BALL CHROME SOFT 210.60 929564939 IRON APEX STEEL/CLUB 966.60 929567177 IRON ROGUE W/GRAPHITE 710.33
603290 9/14/201815809 CHAMPION FENCE 5,580.00 14521 CLAIM 18PC032 - REPLACE ET PLUS END ANCHOR 5,580.00
603291 9/14/201816415 CITY OF GOLDEN 53,856.15 083118 UTILITY PMT 9/30/18 53,856.15
603292 9/14/201816505 CITY OF LAKEWOOD 6,000.00 082818 1 RECRUIT FOR TRAINING ACADEMY - SAYED 6,000.00
603293 9/14/201816693 CLEAR CREEK CONSULTANTS INC 600.00 2096 RTMC MANAGE/DATA REVIEWS, STATION AUDITS 600.00
603294 9/14/201817323 COLDSPRING GRANITE COMPANY 902.70 22-40146-A NICHE FRONT - SHICKELL LUNSFORD 212.50 22-54517-A NICHE FRONT - VOIT 212.50 22-57400-A COMP CRYPT PLAQUE - YAUK 477.70
603295 9/14/201887300 COLORADO COMMUNITY MEDIA 145.76 00182696 NO. 403056 VERISON PC 18-27 20.04 00182881 NO. 403095 NO ZV18-23 23.12 00182882 NO. 403096 NO. PC 18-31 20.48 00183656 NO. 403162 NO. 2083 27.08 00183657 NO. 403163 NO 2084 27.52 00183658 NO. 403164 NO. 2085 27.52
603296 9/14/2018709 COMCAST CABLE 83.86 082318 ACCT# 8497 40 444 0549126 8/29-9/28 REC CENTER 83.86
603297 9/14/201822652 COORS TEK, INC. 256,517.79 2018-1 2018 FAIRMOUNT FIRE REBATE 256,517.79
603298 9/14/2018114327 CROWN TECHNOLOGY LLC 2,319.03 IN07138 TUFFMARK 125 MIL WHITE 12" & 24" LINE 2,319.03
603299 9/14/2018113681 DEBRA CUSICK 7.52 090718 TEMP STAX REFUND - DEBRA CUSICK 7.52
603300 9/14/201824808 DELTA DENTAL PLAN OF COLORADO 1,431.52 090618 AUG 2018 ADMIN FEE 840.24
6/24/2019 10:40:50 AM Page 165 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 090618-2 AUG 2018 ADMIN FEE (EPO) 591.28
603301 9/14/2018114334 DENISE WILLEY 20.00 091218 REFUND TRASH TAGS 20.00
603302 9/14/201825951 DEVELOPMENTAL DISABILITIES 192.50 18190007 JUL 2018 OUTSIDE MAINT CREW - LIONS, ULYSSES 192.50
603303 9/14/201824148 DODGE DATA & ANALYTICS 160.50 A40014561 AD ULYSSES ST PED - DEN DAILY JOURNAL 160.50
603304 9/14/2018114324 DOODY CALLS 50.00 091018 TEMP STAX REFUND - DOODY CALLS 50.00
603305 9/14/2018114267 E&L CHESTER ENTERPRISES LLC 3,825.51 090618 RELEASE - E&L CHESTER ENTERPRISES 3,825.51
603306 9/14/201827987 EDGE CONTRACTING INC 4,800.00 3094 (10) PC300 KOMATSU EXC W/OP 8/20/17 & 8/21/17 4,800.00
603307 9/14/2018113810 ELIZABETH ASHNER LLC 115.80 006 BELLY DANCE CLASSES 8/7-8/28 115.80
603308 9/14/2018114306 ELIZABETH HAKE 13.01 090718 TEMP STAX REFUND - ELIZABETH HAKE 13.01
603309 9/14/201829320 EMPLOYERS UNITY, INC. 277.25 25723 4TH QTR 2018 UNEMPLOYMENT 277.25
603310 9/14/20187934 ENTCO GOVERNMENT SOFTWARE 297.00 IUSMS82906995 HPE CMX PER USER SUBSCRIPTION SAAS 297.00
603311 9/14/2018114316 EZIO DEGANUTTO 171.70 1730107 PASS CANCELLATION - EZIO DEGANUTTO 171.70
603312 9/14/201818892 FAMILY SUPPORT REGISTRY 726.92 INV0077372 726.92
603313 9/14/2018111743 Fivestar Construction LLC 14,274.50 1780 REMOVE & REPLACE DUMP STATION - RV PARK 3,802.00 1788 REMOVE & REPLACE SIDEWALK - CC 998.75 1789 REMOVE & REPLACE SIDEWALK - HERITAGE RD/LOAF 5,200.00 1792 MISC CONCRETE WORK 4,273.75
603314 9/14/2018 113101 FLATIRONS STUMP REMOVAL 3,428.00 GOLDEN_0090418 STUMP REMOVALS 3,428.00
603315 9/14/2018 32060 FOOTHILLS ART CENTER 7,000.00 082418 DDA GRANT - FOOTHILLS ART CENTER 7,000.00
603316 9/14/2018 114307 FRED PICHON 42.71 090718 TEMP STAX REFUND - FRED PICHON 42.71
603317 9/14/2018 27992 FSL/EYEMED PREMIUMS 1,246.04 163604919 SEPT 2018 PREMIUMS & ADJUSTMENTS 1,246.04
603318 9/14/2018 34400 GEORGE T SANDERS COMPANY INC 9.00 14220448-00 ABS PIPE CELL CORE 9.00
603319 9/14/2018 37270 GOLDEN MUNICIPAL COURT 250.00 083118 BOND REQUEST CASE 250.00
603320 9/14/2018 92520 GRAINGER, INC 47.24 9878758102 ELECTRONIC BALLAST T8 LAMPS 47.24
6/24/2019 10:40:50 AM Page 166 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603321 9/14/2018113586 GREEN WORX LANDSCAPING LLC 1,500.00 139 MOWING & TIMMING - SPLASH 1,500.00
603322 9/14/201839155 GREG NORMAN 53.70 70354555 LADIES L/S MOCK 2018 53.70
603323 9/14/201839960 HACH COMPANY INC 529.75 11116985 AA REAGENT SET, CHLORINE FEE CL 17 529.75
603324 9/14/201840280 HAPPEL & ASSOCIATES INC. 21,828.15 081818 POLICE TI 21,828.15
603325 9/14/2018403218 HARRINGTON INDUSTRIAL PLASTICS 433.54 008G8687 2" PVC PIPE, COUPLING, UNION, TEE 433.54
603326 9/14/2018114309 HILL & NICOLE BRIN 12.50 090718 TEMP STAX REFUND - HILL & NICOLE BRIN 12.50
603327 9/14/2018114022 HILL AEVIUM 11,516.70 106279 ACCOUNT MGMT. - VISIT GOLDEN 1,000.00 106280 CREATIVE CONCEPT & DESIGN - VISIT GOLDEN 216.70 106282 VISIT DENVER OVG - FALL/WINTER 750.00 106283 DIA HALF TENSION BANNER - VISIT GOLDEN 750.00 106284 HALF PAGE GOLDEN INFORMER PLACEMENT-VISIT GOLDEN 1,000.00 106285 GOOGLE ANALYTICS CLEAN UP & DATA STUDIO SET UP 2,431.50 106286 5280 E-NEWSLETTER - VISIT GOLDEN 1,250.00 106287 5280 FULL - PAGE AD 1,750.00 106288 DIA C-CONCOURSE TRAIN STATION WALL-VISIT GOLDEN 334.25 106294 COMMUNITY CREATIVE PRESENTATION - VISIT GOLDEN 1,000.00 106296 DENVER RELOCATION GUIDE - VISIT GOLDEN 1,034.25
603328 9/14/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 10,470.19 1163 BANQUET FOODS - PROSOURCE 4,200.00 1164 BANQUET FOOD - FINISHMASTERS 4,200.00 1165 BANQUET FOOD - ASSOCIATED LANDSCAPE CONTRACTOR 2,070.19
603329 9/14/201885811 IMEG CORP 28,048.88 17002559.00-7 2018 UTILITY REPLACEMENT 7/23-8/26 60.00 18001127.00-8 MISC ENGINEERING SERVICES 7/23-8/26 3,679.10 18001127.01-8 MISC PLANNING SERVICES 7/23-8/26 17,647.28 18001127.03-4 POTABLE WATER STORAGE TANK IMPROV. 7/23-8/26 2,580.00 18001127.04-2 VIDLER TUNNEL BIOLOGICAL/CULTURAL SURVEYS 7/23-8/2 4,082.50
603330 9/14/201828270 INSIGHT PUBLIC SECTOR, INC 8,456.70 1100617368 PD ACROBAT SOFTWARE 628.32 1100618205 BACKUP SW MAINT. 7,828.38
603331 9/14/201850229 JC GOLF ACCESSORIES 1,626.20 SI-147946 FLY TEE PKGS, ALOE SUNSCREEN, BALLMARKERS 902.15 SI-148118 TEAM LOGO GOLF BAG CART 165.00 SI-148136 GRIPS NEW DECADE 1/2 CORD 559.05
603332 9/14/2018114318 JOHN SCANLAN 50.00 091418 TEMP STAX REFUND - JOHN SCANLAN 50.00
603333 9/14/2018113107 KENNETH M. KEELEY 1,531.25 AUG 2018 JUL-AUG 2018 IBM LITIGATIONS, SUT AUDITS 1,531.25
603334 9/14/2018110925 KISSINGER & FELLMAN, PC 633.00 26891 LEGAL SERVICES 7/21-8/20 633.00
603335 9/14/201853300 KOHL'S 199.99 091118 RESTITUTION PMT CASE# 18CR02081 - MURDYT 199.99
6/24/2019 10:40:50 AM Page 167 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603336 9/14/2018114320 LAKEWOOD DENTISTS 50.00 091018 TEMP STAX REFUND - LAKEWOOD DENTISTS 50.00
603337 9/14/2018110860 LARIAT LOOP HERITAGE ALLIANCE 250.00 VISIT GOLDEN LARIAT LOOP PARTNER 250.00
603338 9/14/2018114330 LESLIE EMERY 8.00 091418 TEMP STAX REFUND - LESLIE EMERY 8.00
603339 9/14/2018114332 LIANA WOLFE 150.00 090718 NBRHD GRANT - GOLDEN COMMUNITY GRDEN - LIANA WOLFE 150.00
603340 9/14/2018112058 LIGHTNING MOBILE, INC. 750.00 78457 SEPT 2018 STEAM CLEANING STAIRWELLS - GATEWAY 500.00 78493 SEPT 2018 SWEEPING SERVICE - GATEWAY GARAGE 250.00
603341 9/14/2018101254 LUCY D MURRAY 30.00 1730042 CREDIT REFUND - LUCY MURRAY 30.00
603342 9/14/2018114310 MARGARET HARPER 50.00 090718 TEMP STAX REFUND - MARGARET HARPER 50.00
603343 9/14/201861023 MARTIN MARIETTA MATERIALS 20,921 33 083018 RELEASE - MARTIN MARIETTA 20,921.33
603344 9/14/2018110160 MARTINEZ ASSOCIATES 1,990.00 12002-3176 W 5TH/ORCHARD WATER 1,990.00
603345 9/14/2018114328 MICRO MOTION INC 2,492.45 40493881 ROSEMOUNT UTILITY MAGNETIC FLOW METER SYSTEM 2,492.45
603346 9/14/201822651 MILLERCOORS 35,988.00 201807 PERIOD 7 WASTE WATER CHARGES 35,988.00
603347 9/14/201865905 MINES AND ASSOCIATES 1,004.00 100118-23 OCT 2018 EAP SERVICES 1,004.00
603348 9/14/201866041 MIZUNO USA INC 703.29 5741603 RI IRON JPX 900 TOUR/CLUB STEEL 703.29
603349 9/14/2018112472 MONTANA CSED 175.38 INV0077367 175.38
603350 9/14/2018 114315 MOUNTAIN HERMIT CRAFTS 34.67 090718 TEMP STAX REFUND - MOUNTAIN HERMIT CRAFTS 34.67
603351 9/14/2018 68281 MULLER ENGINEERING COMPANY INC 7,809 25 0027938 US 6 TRAFFIC MODELING 7/26-8/25 6,824.00 16069.01 WASHINGTON AVE COMPLETE STREET 7/26-8/25 985.25
603352 9/14/2018 112628 NATIONAL RESEARCH CENTER, INC 9,900.00 6917-2 NAT'L CITIZEN SURVEY BASIC SERVICE 9,900.00
603353 9/14/2018 113177 NEW NET TECHONOLGIES LLC 6,480.00 1958 30 NEW PD NODES MONITORING 6,480.00
603354 9/14/2018 114323 NOODLES & COMPANY 50.00 091018 TEMP STAX REFUND - NOODLES & CO 50.00
603355 9/14/2018 70405 OAK SECURITY GROUP LLC 1,551.72 52349 COMBINATION LOCKS & PADLOCKS 1,551.72
603356 9/14/2018 70415 O'BRIEN TREE CARE LLC 6,700.00 1391 TREE REMOVAL - PARFET PARK 6,700.00
6/24/2019 10:40:50 AM Page 168 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603357 9/14/201870596 OMNI-PRO CLEANING COMPANY 19,063.00 20182620 MO. CLEANINGS - MUNICIPAL BLDGS 7,229.00 20182625 MO. CLEANING - CC 8,161.00 20182643 MO. CARPET CLEANING 1,600.00 20182696 PUBLIC RESTROOM CLEANING 2,073.00
603358 9/14/2018114317 OUTDOOR CUSTOM SPORTSWEAR LLC 1,229.46 88199 VARIOUS LADIES CLOTHING 1,229.46
603359 9/14/201873552 PING INC 158.79 14378681 HYBRID G 400 GRAPHITE, STEEL & CROSSOVER 158.79
603360 9/14/201873882 PLAYTIME 7,718.80 22146 LEISURE POOL REPLACEMENT WALL & LILY PADS AND LOGS 7,718.80
603361 9/14/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 083118 AREA 7 SEWER PAYMENTS 8/1 - 8/31 14,154.00
603362 9/14/2018 73815 PRIZM SUSTAINABILITY 2,269.18 955 GOLDEN CSAB FACILITATE COMMUNITY CONVERSATION 2,269.18
603363 9/14/2018 74845 PROFESSIONAL ANSWERING SERVICE 96.33 956709012018 SEPT 2018 ANSWERING SERVICE 96.33
603364 9/14/2018 74980 PRYOR FLOOR CO INC 6,744.66 29481 SCREEN & COAT GYM & BANQUET ROOM FLOORS 6,744.66
603365 9/14/2018 113262 ROCKY MOUNTAIN RESERVE LLC 616.40 2164493 FSA PLAN, FLEXIBLE SPENDING, COBRA 616.40
603366 9/14/2018 114025 SAFE SLIDE RESTORATION 13,100.00 1165 GELCOAT & PAINT OPEN FLUME BODY SLIDE 13,100.00
603367 9/14/2018 114311 SAFETTI USA LLC 43.38 090718 TEMP STAX REFUND - SAFETTI USA 43.38
603368 9/14/2018 86949 SAFEWARE INC 325.00 3639970 ON SITE CALIBRATIONS 325.00
603369 9/14/2018 111936 SIGN LANGUAGE XL 750.00 78649 INSTALLATION - GOLDEN CHAMBER OF COMMERCE 750.00
603370 9/14/2018 82761 SOURCE OFFICE & TECHNOLOGY 318.32 CSUM-105817 SCANNER & OFFICE SUPPLIES 318.32
603371 9/14/2018 82985 SPACE FARMER PRODUCTIONS, LLC 7,200.00 1327 OUTDOOR MOVIE & MUSIC PACKAGE 7,000.00 1338 (2) 4X8 SECTION WITH LEGS 200.00
603372 9/14/2018 114314 STEPHANIE AGUILAR 23.66 090718 TEMP STAX REFUND - STEPHANIE AGUILAR 23.66
603373 9/14/2018 82636 STEPHANIE SPRENGER 1,150 80 090718 MUSIC FOR TOTS FALL SESSION 9/6-10/5 1,150.80
603374 9/14/2018 114331 STEPHEN A BROWN 50.00 091418 TEMP STAX REFUND - STEPHEN BROWN 50.00
603375 9/14/2018 85329 SUN MOUNTAIN SPORTS INC 157.00 521511 SUN MOUNTAIN BAG 157.00
603376 9/14/2018 85311 SUNRISE ENGINEERING, INC 2,631 60 090518 AUG 2018 PLAN REVIEWS/CODE CONSULTING 2,631.60
6/24/2019 10:40:50 AM Page 169 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603377 9/14/2018113639 SUPERION LLC 9,584.85 214063 HTE NAVILINE MAINT 9,584.85
603378 9/14/201885843 TABLE MOUNTAIN WEB DESIGN 1,100.00 090418 SUPPORT OF ECONOMIC DEVELOPMENT COMMISSION 1,100.00
603379 9/14/2018114322 TACOS WITH ALTITUDE 50.00 091018 TEMP STAX REFUND - TACOS WITH ALTITUDE 50.00
603380 9/14/2018113165 TAI POON 14.85 090718 TEMP STAX REFUND - TAI POON 14.85
603381 9/14/2018113548 TAYLOR HULETT 630.00 1037 PROMOTIONAL PHOTOS - GOLDEN SUMMER 630.00
603382 9/14/2018114333 TAYLOR MADE EVENTS AND SPEAKERS 6,250.00 103018A SPEAKER DEPOSIT - 2018 MAYOR'S AWARDS 6,250.00
603383 9/14/201885847 TAYLOR MADE GOLF COMPANY 2,822.92 33366082 HYBRID M4, IRON M4 / GRAPHITE 421.81 33373559 TM18CARTLITE US 114.27 33377239 HYBRID GAP R 1,221.09 33377719 CUSTOM M4 IRON, CUSTOM M4 ATMOS RED FWY 201.84 33379668 FAIRWAY M4 178.13 33382889 HYBRID GAP R 349.43 33384035 FAIRWAY M4, HYBRID M4 336.35
603384 9/14/2018113727 TEST GAUGE AND BACKFLOW SUPPLY 313.70 600003582 2" NON TAPPED BALL VALVE - BACKFLOW CART #01082 120.49 600003627 COMPLETE REPAIR KIT - FIRE STATION 1 146.18 600003628 BACKFLOW REPAIR TOOLS 47.03
603385 9/14/20186309 THE AQUEOUS SOLUTION, INC. 714.15 77754 SODIUM HYPOCHLORITE BULK 714.15
603386 9/14/2018114321 TILFORD'S WOOD FIRED PIZZA 50.00 091018 TEMP STAX REFUND - TILFORD S WOOD FIRED PIZZA 50.00
603387 9/14/2018114308 TIM NIEWIADOMSKI 35.90 090718 TEMP STAX REFUND - TIM NIEWIADOMSKI 35.90
603388 9/14/2018 39509 TINA A GUSTAFSON 124.00 083018 PER DIEM 9/22/18 - 9/29/18 - GUSTAFSON 124.00
603389 9/14/2018 114313 TISCHER STUDIOS 4.90 090718 TEMP STAX REFUND - TISCHER STUDIOS 4.90
603390 9/14/2018 113323 TOSHIBA FINANCIAL SERVICES 3,878.34 68708802 MONTHLY ANNEX COPIER 306.88 68720640 MONTHLY COPIERS LEASE 9/8 - 10/7 3,571.46
603391 9/14/2018 88170 UNDERWATER RECOVERY SPECIALIST 1,357.50 717 APPLICATIONS / FOSSIL TRACE 1,357.50
603392 9/14/2018 17735 UNITED RENTALS NORTHWEST, INC. 844.00 160680481-001 RENTAL - D RING HARNESS, 3" FLOOR ADAPTER 844.00
603394 9/14/2018 90039 UTILITY NOTIFICATION CENTER CO 477.05 218080435 RTL/CANCELLED RTL TRANSMISSIONS 477.05
603395 9/14/2018 31878 WEX BANK 173.04 55643999 AUG 2018 FUEL PURCHASES 173.04
603396 9/14/2018 95791 WILLIAMSON & HAYASHI, LLC 25,623.00 16289 AUG 2018 GENERAL MATTERS 20,960.50
6/24/2019 10:40:50 AM Page 170 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 16290 AUG MUNI COURT PROSECUTIONS 4,255.50 16291 AUG 2018 UTILITY RELATED MATTERS 407.00
603397 9/14/2018114227 WORLD WIDE TECHNOLOGY INC 17,257.95 5090375 CLEAR CREEK IoT HARDWARE AND SOFTWARE 28.74 5095479 CLEAR CREEK IoT HARDWARE AND SOFTWARE 4,854.48 5096863 CLEAR CREEK IoT HARDWARE AND SOFTWARE 12,374.73
603398 9/14/2018112062 WYOCO EROSION CONTROL 8,465.00 803 DOUBLE NET STRAW COCONUT BIO INSTALL 8,465.00
603399 9/14/201875420 XCEL ENERGY 173,385.73 605116083 ACCT# 53-1964143-5 6/21-8/21 GROUP BILL 173,385.73
603400 9/14/201875420 XCEL ENERGY 32.91 604192469 ACCT# 53-0012067384-8 7/19-8/17 19015 W 6TH AVE W 32.91
603401 9/14/201875420 XCEL ENERGY 54.84 604161314 ACCT# 53-0010920919-3 7/19-8/17 300.5 ALLEN ST 54.84
603403 9/21/2018112334 24-7 NETWORKS INC. 2,308.35 INV 106096 NEW WAPS FOR GCC 2,308.35
603404 9/21/201886586 ACUSHNET COMPANY 106.46 906395438 WEDGE VOKEY SM7 2018 106.46
603405 9/21/2018114036 ADIDAS AMERICA INC 30.00 6175881325 POLO ESSENTIAL 2018 30.00
603406 9/21/20182201 AHEAD INC 317.63 INV0382885 POKER CHIPS 317.63
603407 9/21/2018114147 BARBIZON LIGHT OF THE ROCKIES INC 2,716.70 0245761 STUDIO LIGHTS ANNEX GREEN ROOM 2,716.70
603408 9/21/20189235 BCN TELECOM 25.83 22566183 ACCT# COR00798 25.83
603409 9/21/2018114184 BIN THERE DUMP THAT 650.00 5518 AUG 2018 SUNDAY CLEAN UP SERVICE 650.00
603410 9/21/201810839 BISON HIGH COUNTRY LABS INC. 209.70 4015 BLACK BEAUTY DRESSING 209.70
603411 9/21/2018 29740 BUILDING TECHNOLOGY SYS INC 12,830.00 1034-1985 ENGINEERED AIR UNIT FOR POOL DOWN - CC 8,878.00 1034-2010 INSTALL NEW DAMPER ACTUATORS - CC 3,952.00
603412 9/21/2018 13679 CALLAWAY GOLF 1,346.18 929507287 WEDGE MACK DADDY 4 131.40 929580275 IRON ROGUE W/STEEL 480.38 929594463 IRON ROGUE W/STEEL 734.40
603413 9/21/2018 112623 CASH 164.42 091818 PETTY CASH REIMB. - VISITOR CENTER 164.42
603415 9/21/2018 114342 CHERI VILONA 67.00 092118 TEMP STAX REFUND - CHERI VILONA 67.00
603416 9/21/2018 114336 CLEAR CREEK CARRIAGES 3,066.67 091418 DDA GRANT - CLEAR CREEK CARRIAGE COMPANY 3,066.67
603417 9/21/2018 48788 CLERK OF JEFFERSON COUNTY COURT 5,000.00 10029731 APPEARANCE BOND - CASE 5,000.00
6/24/2019 10:40:50 AM Page 171 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603419 9/21/2018114344 COAL CREEK CANYON FIRE 273.10 103 EMR STUDENT FEE-IMPSON, EMR TEXTBOOK - BRADY 273.10
603420 9/21/201817085 COBRA GOLF INC 97.10 DC97372 PUMA SHOE IGNITE POWER SPORT, LADIES TUSTIN -246.00 X337727 DRIVER KING F8, FAIRWAY KING F8 343.10
603421 9/21/201817323 COLDSPRING GRANITE COMPANY 3,084.73 22-40322-A COMP CRYPT PLAQUE - MARKEN 477.70 RI 1281445 MARKER - KORAH 819.45 RI 1281465 HEADSTONE - MULLEN 1,787.58
603422 9/21/2018110405 Colorado Division of Fire Prevention and Control 60.00 18-18640 EXAM - KEHOE 30.00 18-18823 EXAM - KOPTEV 30.00
603423 9/21/201825951 DEVELOPMENTAL DISABILITIES 52.50 18190020 AUG 2018 OUTSIDE MAINT. CREW - ROONEY RD 52.50
603424 9/21/2018110162 DIAMOND CONTRACTING CORPORATION 145,954.58 2018-3 2018 UTILITY LINE REPLACEMENT 145,954.58
603425 9/21/2018110958 FASICK CONCRETE INC 48,259.70 2018-7 2018 CONCRETE REPLACEMENT PROGRAM 48,259.70
603426 9/21/2018113644 FTS INC 868.00 17583 REPLACE DOOR LATCH PD DOOR ACCESS 868.00
603427 9/21/2018113511 GEORGE STERN 500.00 090618 EMT CLASSES REIMB. - G. STERN 500.00
603428 9/21/2018112438 GIGASPAN SOLUTIONS, INC. 507.00 18-0677 SHOPS CABLING ADDS 507.00
603429 9/21/201836010 GOLDEN CIVIC FOUNDATION 750.00 091018 6 TICKETS FOR ANNUAL GALA & AUCTION 10/20/18 750.00
603430 9/21/2018111617 GOLDEN LIQUORS 30.00 091018 AUGUST 2018 GLDN TICKET REIMB 30.00
603431 9/21/2018111046 GOLFNOW G1, LLC 217.45 5100161032 RECEIPT PRINTER FOR FTGC 217.45
603432 9/21/2018114340 GREGORY T GLASS 33.80 092118 TEMP STAX REFUND - GREGORY GLASS 33.80
603433 9/21/201842960 HORANGUTAN WINDOW CLEANING 2,285.00 090318 WINDOW CLEANING - PW 460.00 090418 WINDOW CLEANING - CITY HALL 475.00 090418-2 WINDOW CLEANING - IT 380.00 090518 WINDOW CLEANING - FIRE DEPT 545.00 090718 WINDOW CLEANING - CITY WORKS GARAGES 425.00
603434 9/21/201844702 IMAGE HEADQUARTERS LLC 341.08 93528 T-SHIRTS W/EMBROIDERY - STORM WATER 341.08
603435 9/21/201845188 INTERMOUNTAIN ELECTRIC 119.46 090718 REIMB. OF OVERPAYMENT ROW PERMIT 2018-217 119.46
603436 9/21/201850229 JC GOLF ACCESSORIES 95.47 SI-148308 GRIPS GOLF PRIDE TOUR WRAP, WINN DRI-TAC, MCC PLUS 95.47
603437 9/21/2018114337 JOHNSON CONTROLS 408.75 091218 REFUND UTAX DEPOSIT PERMIT 2018-1200 JOHNSON CONTR 408.75
6/24/2019 10:40:50 AM Page 172 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603438 9/21/2018102290 JUSTIN M WALKER 50.00 17 SR SALE 2017 SENIOR SALES TAX REFUND 50.00
603439 9/21/2018112564 LEPTRON UNMANNED AIRCRAFT SYSTEMS, INC 250.01 564523 LIGHTS,NAV.RED,GREEN,WHITE 250.01
603440 9/21/201857040 LEVI CONTRACTORS, INC 212.52 090718 REIMB. OVERPMT ROW PERMIT 2018-195 212.52
603441 9/21/201864670 MEURER RESEARCH, INC. 900.00 18-6197 SOLINODE VALVE, END KIT, SERVICE CALL 900.00
603442 9/21/201864883 MICKEYS TROPHY SHOP 25.86 61417 GOLD ENGRAVED BADGES 25.86
603443 9/21/201866041 MIZUNO USA INC 9.47 5762875 RI PFS WRENCH 9.47
603444 9/21/201869813 NETMOTION WIRELESS, INC. 2,120.80 I0043338 VPN DIAGNOSTIC TOOL FOR PD 2,120.80
603445 9/21/201869836 NEVEREST EQUIPMENT COMPANY 4,466.88 3097 BOOM REPAIR UNIT 10-1 4,466.88
603446 9/21/2018114164 NORIMA CONSULTING US 6,045.00 0003775 FIX SERVICE NOW OPERATIONS 6,045.00
603447 9/21/201869974 NORTH TABLE MTN WATER & SAN 2,884.65 091518 ACCT# 30867-01 4471 SALVIA MAY-JUL 891.88 091518-2 ACCT# 40015-01 4600 EASLEY RD 7/31-8/31 1,992.77
603448 9/21/201870350 O2 GROUP 50.00 208296 SEPT 2018 WEB HOSTING - CITY OF GOLDEN 25.00 208301 SEPT 2018 WEB HOSTING - CEMETERY 25.00
603449 9/21/2018113268 PACIFIC ASSETS INC. 178.64 173 AUG 2018 TRANSACTIONS 178.64
603450 9/21/201873552 PING INC 820.93 14323892 SALES REBATES JAN-JUN 2018 -35.58 14330473 SHAFTS 42.42 14381839 FITTING TOOLS/MARKETING CREDITS NOT TIED TO INVENT -269.00 14384898 DRIVER G 400 262.25 14384900 METAL WOODS G 400 MAX DRIVERS 270.17 14386971 IRON 1500 STEEL/CLUB 550.67
603451 9/21/201874250 POWERSHIFT INC 19,852.48 100012899 REPAIR OF TOWER TRUCK 19,852.48
603452 9/21/201878265 ROCKIN HORSE ANTIQUES 10.00 091018 AUGUST 2018 GLDN TICKET REIMB 10.00
603453 9/21/2018111670 ROCKY MOUNTAIN PARKING LOT SERVICES INC 267.26 37014 POWER SWEEPING 911 10TH ST 250.00 37825SC LATE CHARGE INVOICE #37014 17.26
603454 9/21/2018114025 SAFE SLIDE RESTORATION 43,900.00 1167 REFINISH WATERSLIDES AT THE SPLASH 43,900.00
603455 9/21/201881599 SHERPA HOUSE 10.00 091018 AUGUST 2018 GLDN TICKET REIMB 10.00
603456 9/21/201882636 STEPHANIE SPRENGER 100.00 091718 SEPT 2018 PRESCHOOL MUSIC 100.00
6/24/2019 10:40:50 AM Page 173 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603457 9/21/2018113725 STERLING CUT GLASS CO INC 297.69 0441309-IN STERLING GLASS TROPHY ASCENT, SMALL ASCENT 297.69
603458 9/21/2018114339 STRATEGIC GOVERNMENT RESOURCES INC 18,976.30 2018-100348 1ST 1/3 FEE - EXECUTIVE SEARCH - FIRE CHIEF 9,815.25 2018-100380 2ND 1/3 FEE FOR EXECUTIVE SEARCH - FIRE CHIEF 9,161.05
603459 9/21/201885847 TAYLOR MADE GOLF COMPANY 11.07 33389980 MWR-GAPRS 11.07
603460 9/21/201885344 THE SUPPLY CACHE INC 7,471.64 232995A VARIOUS FIRE DEPT OPERATING SUPPLIES 7,471.64
603461 9/21/2018110944 TRAVIS MATHEW LLC 1,012.41 3501342 COLORADO HAT 1,012.41
603462 9/21/201887666 TYLER TECHNOLOGIES, INC 5,699.00 025-233591 INCODE 10 COURT MIGRATION 5,699.00
603463 9/21/2018114345 VIDA MTB SERIES 50.00 092118 TEMP STAX REFUND - VIDA MTB SERIES 50.00
603464 9/21/201892050 WL CONTRACTORS 1,613.50 32053 AUG 2018 MO. MAINT. FEE, EXTRA WORK, TROUBLE CALL 1,613.50
603465 9/21/201896175 WOODY'S WOOD FIRED PIZZA 30.00 091018 AUGUST 2018 GLDN TICKET REIMB 30.00
603466 9/21/2018113073 ZAYO GROUP HOLDINGS INC. 332.58 2018090019580 FIBER MAINT. 332.58
603472 9/28/2018114338 AAA COLORADO INC 3,485.00 12708 1/3 PAGE DISPLAY AD 3,485.00
603473 9/28/20182000 A-FAST PATCH PAVING CO INC 8,128.75 18-487 ASPHALT PATCHING - 44TH & RR MUSEUM 8,128.75
603474 9/28/2018110577 AMERICAN MOUNTAINEERING CENTER 900.00 127533 CONFERENCE ROOMS A B C D 9/17/18 900.00
603475 9/28/2018113718 ANTHONY BENTLEY 50.00 092818 TEMP STAX REFUND - ANTHONY BENTLEY 50.00
603476 9/28/201813679 CALLAWAY GOLF 777.60 929607647 IRON ROGUE W/STEEL 691.20 929612934 IRON ROGUE W/STEEL 86.40
603477 9/28/201815445 CENTURA HEALTH 5,759.48 092518 RELEASE - CENTURA HEALTH 5,759.48
603478 9/28/201813900 CIRSA 4,006.52 W18563 AUG 2018 CLAIMS 4,006.52
603479 9/28/201816415 CITY OF GOLDEN 345.76 091918-2 AUG 2018 SUT / SPLASH 345.76
603480 9/28/201816415 CITY OF GOLDEN 5,406.06 091918 AUG 2018 SUT - FOSSIL TRACE 5,406.06
603481 9/28/2018113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 30,311.53 100118 OCT 2018 OWNERS ASSN DUES - SUITE A 2,479.03 100118-2 OCT 2018 OWNERS ASSN. DUES - SUITE D 625.75 9.24.18ASSOCIATION CLEAR CREEK ASSN PARKING ASSESSMENT 27,206.75
6/24/2019 10:40:50 AM Page 174 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603482 9/28/2018110357 CODE-3 PROTECTION & SECURITY LLC 114.00 2018-005GCC SECURITY GUARD SERVICE 9/15/18 CC 114.00
603483 9/28/201818620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0077609 STATE TAX 271.58
603484 9/28/2018 709 COMCAST CABLE 6.33 090918 ACCT# 8497 40 444 0546320 CITY HALL 9/19-10/18 6.33
603485 9/28/2018 111049 WEST 8TH GOLDEN LLC 20.00 44308 OVERPAYMENT QUALITY PERFORMANCE SECURITY 20.00
603486 9/28/2018 113770 CONNECTED REALITIES LLC 650.00 2018-08-28-GOLD FACILITATION PUBLIC MEETING SINGLE TRACK SIDEWALKS 650.00
603487 9/28/2018 43558 CORE & MAIN LP 688.15 J482916 16X20 CLAMP FOR WASH AVE BREAK 688.15
603488 9/28/2018 113719 D CURVE OPTICS 40.40 092818 TEMP STAX REFUND - D CURVE OPTICS 40.40
603489 9/28/2018 114353 DARROW NOBLE 50.00 092818 TEMP STAX REFUND - DARROW NOBLE 50.00
603490 9/28/2018 113833 DINOSAUR RIDGE METRO DISTRICT 3,256.94 091318 NET TAX INCREMENT REBATE 3,256.94
603491 9/28/2018 27595 DRESSEL-MARTIN MEDIAWORKS 500.00 32106 PHOTOGRAPHER'S FEE - NEW EXHIBITS 500.00
603492 9/28/2018 113240 ENCORE ENERGY SERVICES INC 6,466.92 0023507-0 AUG 2018 SERVICES 6,466.92
603493 9/28/2018 114347 EPOQUE 50.00 092818 TEMP STAX REFUND - EPOQUE 50.00
603494 9/28/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0077614 726.92
603495 9/28/2018 111743 Fivestar Construction LLC 25,066.00 1790 CONCRETE WORK - HISTORY PARK 4,778.50 1791 CONCRETE WORK 19TH & PARFET ESTATES 11,158.50 1793 CONCRETE WORK TACO BELL PARKING 3,851.00 1794 INSTALL DRAINAGE INLET & PIPE - HISTORY PARK 5,278.00
603496 9/28/2018 37270 GOLDEN MUNICIPAL COURT 250.00 092018 BOND CASE# 250.00
603497 9/28/2018 38800 GRANDVIEW LANDSCAPE IRRIG CORP 6,800.00 3906 PLANTING OF 34 TREES 6,800.00
603498 9/28/2018 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 23326652 OCT 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
603499 9/28/2018 114159 HORN BROTHERS ROOFING 128,171.85 10025D-2 CLAIM 17PC029 ROOF REPLACEMENT 25 CITY STRUCTURES 128,171.85
603500 9/28/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 4,710.00 1166 BANQUET FOOD - MARIE COUNSELING CENTER 4,200.00 1167 BANQUET FOOD - LA DEPT OF WATER & POWER 510.00
603501 9/28/2018 28270 INSIGHT PUBLIC SECTOR, INC 170.82 1100621206 WTP G3 LICENSE UPGRADES 170.82
603502 9/28/2018 50229 JC GOLF ACCESSORIES 451.39 SI-148646 SUNSCREEN SPRAY & LOTION, BALL MARKER 2 SIDED 451.39
6/24/2019 10:40:50 AM Page 175 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
603503 9/28/2018113315 JOHN ELWAY CHRYSLER JEEP DODGE RAM 29,828.00 24424 DODGE 3500 4X4 PICK UP TRUCK 29,828.00
603504 9/28/201853336 KOLBE STRIPING, INC. 6,597.02 18059*01 VARIOUS EPOXY & PAINT STRIPING 6,597.02
603505 9/28/2018114351 MICHAEL VISTIA 35.15 092818 TEMP STAX REFUND - MICHAEL VISTIA 35.15
603506 9/28/2018112472 MONTANA CSED 175.38 INV0077608 175.38
603507 9/28/2018 114350 MUSTARD SEED CONSTRUCTION 751.21 092518 RELEASE MUSTARD SEED CONSTRUCTION 751.21
603508 9/28/2018 114349 OUTDOOR LAB FOUNDATION 5,000.00 072418 2018 CITIZEN ASST. GRANT - OUTDOOR LAB FOUNDATION 5,000.00
603509 9/28/2018 74175 PORZAK BROWNING & BUSHONG LLP 2,113.50 104676 AUG 2018 WATER MATTERS 120.00 104677 AUG 2018 OPP TO EMJ SQUAW PASS, LLC 742.50 104678 AUG 2018 OPP TO CITY OF BLACK HAWK 820.00 104680 AUG 2018 OPP TO HISTORICAL SOCIETY 35.00 104681 AUG 2018 OPP TO COORS 232.50 104682 AUG 2018 OPP TO ARVADA 163.50
603510 9/28/2018 114352 PRO DAY ENTERPRISES 50.00 092818 TEMP STAX REFUND - PRO DAY ENTERPRISES 50.00
603511 9/28/2018 81930 SIMPSON & SIMPSON SALES & SVC 832.00 10944 SHOWER CURTAINS & HOOKS - CC 832.00
603512 9/28/2018 114348 SINGLETRACK SUPPLY CO 14.82 092818 TEMP STAX REFUND - SINGLETRACK SUPPL COY 14.82
603513 9/28/2018 113198 SUPPLYWORKS 772.76 453282048 SLOAN URINAL CARTRIDGE 772.76
603514 9/28/2018 85847 TAYLOR MADE GOLF COMPANY 400.98 33391123 HYBRID GAP R 182.37 33394759 CUSTOM KALEA UL IRON, CUSTOM M4 IRON 126.41 33397286 IRON M4 / GRAPHITE 92.20
603515 9/28/2018 88600 U S DEPT OF THE INTERIOR USGS 11,560.00 90670062 O&M OF STEAMGAGING STATION - WEST FORK CLEAR CREEK 11,560.00
603516 9/28/2018 89113 UMB BANK, NA 2,000.00 596526 CUSTODY ACCOUNT 9/18 - 8/19 2,000.00
603517 9/28/2018 17735 UNITED RENTALS NORTHWEST, INC. 135.00 160790527-001 CONFINED SPACE CONSTR 135.00
603518 9/28/2018 113247 VENTEK INTERNATIONAL 525.19 112998 THIS IS YOUR RECEIPT TICKET ROLL 525.19
603519 9/28/2018 92160 W W WHEELER & ASSOC. INC 92.25 34768 AUG 2018 LOWER URAD SPILLLWAY REPAIR 92.25
603520 9/28/2018 112705 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,464.15 COG-180915 4TH QTR HEALTH ADVOCATE SERVICES 1,464.15
603521 9/28/2018 113795 YOUR CORNER CONSULTING LLC 102.50 32 PREP, FACILITION & FOLLOW UP PAC SEPT GOAL DISCUSS 102.50
6/24/2019 10:40:50 AM Page 176 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603522 10/5/201886586 ACUSHNET COMPANY 1,477.44 906450303 FOOTJOY GLOVES RAINGRIPS & WINTER 455.23 906470246 IRON AP3 718 STEEL/CLUB, WEDGE VOKEY SM7 1,022.21
603523 10/5/2018114036 ADIDAS AMERICA INC 449.62 6176224606 OUTERWEAR PROV. 449.62
603524 10/5/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,286.47 092418 MO PREMIUMS CASE# 32243 2,286.47
603525 10/5/2018113026 AMERITECH CONSTRUCTION 50.00 092818 TEMP STAX REFUND - AMERITECH CONSTRUCTION 50.00
603526 10/5/2018113863 ANOTHER MILESTONE LLC 7,566.75 92507 BELL MIDDLE SCHOOL SPORTS 7,566.75
603527 10/5/2018110267 ARVADA FIRE PROTECTION DISTRICT 500.00 092418 TRAINING CENTER USAGE 9/23 500.00
603528 10/5/2018110435 AVENUE GIFTS 5,387.32 092718 DDA GRANT - AVENUE GIFTS 5,387.32
603529 10/5/2018112493 BIZODO INC SEAMLESS DOCS 6,220.00 2498 ONLINE FORMS FOR CITY & PUBLIC SAFETY 6,220.00
603530 10/5/2018114346 BLUE SPRUCE EXTERIORS 24,850.00 072318 50 % DOWN PMT CHEMICAL BUILDING ROOF REPLACEMENT 24,850.00
603531 10/5/2018112312 BROCK GROUP, INC. 821.02 18052 TOPDRESSING/BUNKER #1 C 821.02
603532 10/5/201813900 CIRSA 105,412.50 181731 4TH QTR 2018 PROPETY/CASUALTY COVERAGE 71,949.75 W18713 4TH QTR 2018 WORKERS' COMPENSATION 33,462.75
603533 10/5/201817323 COLDSPRING GRANITE COMPANY 4,115.76 22-57327-A NICHE PLAQUE - PHILLIPS 300.90 22-60574-A NICHE PLAQUE - CARR 300.90 22-65383-A NICHE PLAQUE - KINDEL 210.80 22-66249-A NICHE PLAQUE - TOPPING 212.50 22-66345-A NICHE PLAQUE - ANDERSON 212.50 RI 1286986 HEADSTONE - AGUILERA 1,720.83 RI 1287029 HEADSTONE - HERNANDEZ-LEAL 1,157.33
603534 10/5/2018110405 Colorado Division of Fire Prevention and Control 50.00 18-18998 DRIVER OPERATOR EXAM - DIETHORN 30.00 18-19110 HAZARDOUS MATERIALS TECH. RENEWAL - NGUYEN 20.00
603535 10/5/201819085 COLORADO GOLF & TURF INC 4,162.00 01-22265 BW 3500 4,162.00
603536 10/5/201824808 DELTA DENTAL PLAN OF COLORADO 1,431.52 100218 SEPT 2018 ADMIN FEE 848.02 100218-2 SEPT 2018 ADMIN FEE (EPO) 583.50
603537 10/5/201818622 DEPARTMENT OF REVENUE 990.00 100118 3RD QTR 2018 OJW/DEFAULTS 990.00
603538 10/5/201825951 DEVELOPMENTAL DISABILITIES 262.50 18190025 AUG 2018 OUTSIDE MAINT. CREW - LIONS , ULYSSES 262.50
603539 10/5/201872462 EMPLOYMENT LAW SOLUTIONS 3,750.00 092818 EMPLOYEE/SUPERVISOR TRAINING SERVICES 3,750.00
6/24/2019 10:40:50 AM Page 177 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603540 10/5/2018114276 EQUIPMENT COMPANY OF THE ROCKIES LLC 280,368.00 1222 2018 GLOBAL MODEL M4HSD SWEEPER 280,368.00
603542 10/5/201832060 FOOTHILLS ART CENTER 2,500.00 6 CLEAR COAT PROTECTION ON WALL OF HOPE 2,500.00
603543 10/5/201827992 FSL/EYEMED PREMIUMS 1,293.30 163637160 OCT 2018 PREMIUMS 1,293.30
603545 10/5/2018113236 GOLDEN GIDDYUP 1,000.00 092718 RETURN OF DAMAGE DEPOSIT - GOLDEN GIDDYUP 1,000.00
603546 10/5/2018110518 GOLDEN SCHOOLS FOUNDATION 750.00 100118 RETURN OF DAMAGE DEPOSIT - GOLDEN SCHOOLS FOUNDATI 750.00
603547 10/5/201835900 GOLDEN VISITORS CENTER CORP 1,225.00 100118 OCT 2018 RENT FOR VISITORS CENTER 1,225.00
603548 10/5/201841035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 2,447.00 116 AUG 2018 LIQUOR HEARING OFFICER 1,237.00 51-2018 AUG 2018 ADMIN. HEARINGS 1,151.50 5-2018 AUG 2018 PARKING 58.50
603549 10/5/2018114159 HORN BROTHERS ROOFING 44,588.45 10025D-3 CLAIM# 17PC029 ROOF REPLACEMENT 25 CITY STRUCTURES 43,249.70 10025D-4 CLAIM# 17PC029 ROOF REPLACEMENT 25 CITY STRUCTURES 743.75 10025D-5 ROOF REPLACEMENT 25 CITY STRUCTURES 595.00
603550 10/5/2018113621 HOSPITALITY MANAGEMENT SOURCE LLC 10,770.00 1168 BANQUET FOOD - RMFT 2,370.00 1169 BANQUET FOOD - BLIND 4,200.00 1172 BANQUET FOOD - SME 4,200.00
603551 10/5/201885811 IMEG CORP 9,257.50 18001127.03-5 POTABLE WATER STORAGE TANK IMPROV. 8/27 - 9/23 1,871.50 18001127.04-3 VIDLER TUNNEL SURVEYS 8/27-9/23 4,266.00 18001127.05-1 WTP FILTER GALLERY IMPROVEMENTS 8/27-9/23 2,580.00 18001127.06-1 CAMPGROUND 8/27 - 9/23 540.00
603552 10/5/2018112851 JACOB STEFFENS 89.88 011018 4TH QTR 2017 MILEAGE REIMB 89.88
603553 10/5/201850229 JC GOLF ACCESSORIES 165.11 SI-148905 GRIPS MCC PLUS 4 REDUCED TAPER 165.11
603554 10/5/201850220 JEFFERSON SYMPHONY ASSOCIATION 4,560.00 092718 DDA GRANT - JEFERSON SYMPHONY ORCHESTRA 4,560.00
603555 10/5/2018114355 JOEL PEREZ 40.10 100518 TEMP STAX REFUND - JOEL PEREZ 40.10
603556 10/5/2018110704 KORF CONTINENTAL 77,909.00 44598 FORD F-550 CREW CAB 4X4 TRUCK 77,909.00
603557 10/5/2018112058 LIGHTNING MOBILE, INC. 500.00 78953 STEAM CLEANING OF STAIRWELLS - GATEWAY GARAGE 500.00
603558 10/5/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,859.37 3747514889 OCT 2018 STD/LTD/LIFE 13,859.37
603559 10/5/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 100118 OCT 2018 MINERS ALLEY RENT PAYMENTS 833.33
603560 10/5/201822651 MILLERCOORS 45,311.00 201808 PERIOD 8 WASTE WATER CHARGES 45,311.00
6/24/2019 10:40:50 AM Page 178 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603561 10/5/201866041 MIZUNO USA INC 1,429.84 5396509 RI MP-18 MMC 5-PW STEEL RH, S18 WHITE SATIN RH 325.00 5406756 RI DEMO CLUBS AND DRIVERS 414.90 5425784 RI ST 180 FW RH 180.00 5434261 RI ST 180 FW RH 85.00 5464007 RI ST 180 DRIVER RH 128.00 5472663 RI ST 180 DRIVER LH 137.47 5498492 RI GT 180 DRIVER RH 159.47
603562 10/5/2018112462 MUNICIPAL CODE CORPORATION 1,390.00 00315850 ELECTRONIC UPDATES, IMAGES, GRAPHS 1,390.00
603563 10/5/2018114354 NATIONAL COALITION FOR DIALOGUE AND DELIBERATION 457.95 831568167 NCDD CONFERENCE REGISTRATION - CHARIS-GRAVES 457.95
603564 10/5/201868369 N-LINE ELECTRIC, LLC 767.79 17966 PERGOLA RACEWAY FOR CAMERAS 949.00 18042 CHANGE ORDER #1 PERGOLA RACEWAY FOR CAMERAS -181.21
603565 10/5/201870596 OMNI-PRO CLEANING COMPANY 19,063.00 20182709 MO CLEANING OF MUNICIPAL BLDGS 7,229.00 20182716 MO. CLEANING - CC 8,161.00 20182733 MO. CARPET CLEANING 1,600.00 20182739 PUBLIC RESTROOM CLEANING 2,073.00
603566 10/5/201872507 PEAK PERFORMANCE IMAGING 9,222.00 54438 ANNUAL LASERFICHE MAINT. 9,222.00
603567 10/5/201863701 PHYSIO-CONTROL INC 7,781.00 118074384 (2) LIFEPAK 1000, TRADE-IN OF LIFEPAK 500 5,405.00 418195494 SERVICE PLAN 9/1/18 - 8/31/19 2,376.00
603568 10/5/2018114228 QUANTELA INC 15,000.00 1592 CLEAR CREEK IOT PILOT 15,000.00
603569 10/5/2018113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 346.02 3298699 BIO CLEAN UP AT FOSSIL TRACE 346.02
603570 10/5/201814039 SPS COMPANIES INC 1,199.68 S3659074.001 SLOAN/FALCON WATERFREE CARTRIDGE 1,199.68
603571 10/5/2018114026 TARGET SPECIALTY PRODUCTS 309.76 P10815983 VARIOUS CHEMICALS FOR PARKS 309.76
603572 10/5/201885847 TAYLOR MADE GOLF COMPANY 244.72 33399566 HYBRID M4 161.64 33402878 IRON M4 /STEEL 83.08
603573 10/5/2018113872 TENDER CARE CONSULTING LLC 565.00 4526 JUN & JUL CONSULTING FEE, NURSE CONSULTING SERVICE 220.00 4527 CLASSES: SKILLS & DELEGATION, STANDARD PRECAUTIONS 345.00
603574 10/5/20186500 THE ARTWORKS UNLIMITED, INC 360.00 979164 CLAIM# 18PC039 UNIT 16-1 REPLACE DECALS 360.00
603575 10/5/2018112635 THE TREE FARM 10,691.69 635348 VARIOUS TREES 10,691.69
603576 10/5/201887666 TYLER TECHNOLOGIES, INC 366.00 025-236481 OCT 2018 MAINT. WEBSITE, UB, COURT 366.00
603577 10/5/201892160 W W WHEELER & ASSOC. INC 647.50 34744 AUG 2018 ENGINEERING SERVICES 647.50
6/24/2019 10:40:50 AM Page 179 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603578 10/5/2018113557 WESTERN STATES RECLAMATION INC 3,368.53 24504-G-26 IRRIGATION T+M WORK 5/10 & 7/26 3,368.53
603579 10/5/2018113387 WESTTERRA INC 2,250.00 092618 CONSULTATION / JC BRUNEL LLC PROPERTY 2,250.00
603580 10/5/201831878 WEX BANK 135.43 56102509 SEPT 2018 FUEL PURCHASES 135.43
603581 10/5/201895791 WILLIAMSON & HAYASHI, LLC 111.00 16292 AUG 2018 DDA ATTORNEY FEES 111.00
603586 10/12/2018111517 ACADEMY SPORTS TURF LLC 5,000.00 38363 SYNTHETIC SPORTSFIELDS MAINT. ROONEY ROAD 5,000.00
603587 10/12/201886586 ACUSHNET COMPANY 1,427.92 906151276 DEMO PROGRAM SUREFIT PROGRAM FEE 2,000.00 906476428 WEDGE VOKEY SM7 316.36 906476685 WEDGE VOKEY SM7 111.56 906496015 SUREFIT REBATE -1,000.00
603588 10/12/20185980 ANTHONY'S PIZZA 20.00 092718 SEPT 2018 GLDN TICKET REIMB - ANTHONY S 20.00
603589 10/12/20184391 APWA COLORADO CHAPTER 850.00 062518 2019 ROCKY MTN PUBLIC WORKS INSTITUTE COURSE FEE 850.00
603590 10/12/201829740 BUILDING TECHNOLOGY SYS INC 305.00 1034-2042 INSTALL SENSOR IN MEN S LOCKER ROOM 305.00
603591 10/12/201813679 CALLAWAY GOLF 508.32 929646453 DRIVER ROGUE 369.68 929653710 BALL SUPERSOFT 138.64
603592 10/12/201813800 CCE RECOVERY SVC INC 300.00 250119 ANIMAL REMOVAL 300.00
603593 10/12/2018114305 CHERRY HILLS COMMUNITY CHURCH 250.00 092718 ROOM RENTAL 9/27/18 250.00
603594 10/12/201817130 CODE CONSULTANTS INT., INC. 7,050.00 1900 AUG 2018 ELECTRICAL& OTHER INSPECTIONS 3,937.50 1917 SEPT 2018 ELECTRICAL & OTHER INSPECTIONS 3,112.50
603595 10/12/2018 110357 CODE-3 PROTECTION & SECURITY LLC 114.00 2018-006GCC SECURITY GUARD SERVICE 9/23/18 - CC 114.00
603596 10/12/2018 17323 COLDSPRING GRANITE COMPANY 863.12 RI 1293226 MARKER / PRACHT 863.12
603597 10/12/2018 114358 COLIN STIEB 500.00 092518 SEPT 2018 GLDN TICKET REIMB - STIEB 500.00
603598 10/12/2018 87300 COLORADO COMMUNITY MEDIA 68.32 00182675 NO. 403054 INV TO BID-ULYSSES 21.00 00183404 NO. 403140 BID, 6200 SOUTH TA 47.32
603599 10/12/2018 709 COMCAST CABLE 14.78 090918-2 ACCT# 8497 40 444 0546296 PD 9/19-10/18 14.78
603600 10/12/2018 14040 CPRA COLO PARKS & REC ASSOC 275.00 200009789 2018 CARA FALL VOLLEYBALL 275.00
603601 10/12/2018 110420 CXTEC 417.15 6950843 NEW CONFERENCE PHONE FOR PW/PLANNING 417.15
6/24/2019 10:40:50 AM Page 180 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603602 10/12/2018113582 DAIGLE LAW GROUP LLC 1,820.00 3307 1 YR SUBSCRIPTION - PATH OF THE GUARDIAN WEEKLY 1,820.00
603603 10/12/2018114363 DIANA ZOMBOLA 33.11 101218 TEMP STAX REFUND - DIANA ZOMBOLA 33.11
603605 10/12/2018114361 EDMONDS & LOUGE P.C. 193.68 INV0077899 193.68
603606 10/12/2018 7934 ENTCO GOVERNMENT SOFTWARE 297.00 IUSMS82907586 OCT 2018 LAPTOP BACKUP 297.00
603607 10/12/2018 114365 ERIN C HOGAN 25.00 100918 REFUND - CASE DISMISSED #17OT05253 25.00
603608 10/12/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0077898 726.92
603609 10/12/2018 33480 FRONT RANGE FIRE APPARATUS LTD 486.83 61721 SEAT BELTS 486.83
603610 10/12/2018 113563 FRONT RANGE FLU SHOTS LLC 4,140.00 1003201801 138 FLU SHOTS 4,140.00
603611 10/12/2018 112438 GIGASPAN SOLUTIONS, INC. 1,950.00 18-0766 1409 NETWORK CABLE REPAIRS 1,950.00
603612 10/12/2018 113048 GOFARM 4,000.00 100418 2018 SPECIAL EVENTS GRANT 4,000.00
603613 10/12/2018 111617 GOLDEN LIQUORS 10.00 092718 SEPT 2018 GLDN TICKET REIMB - GOLDEN LIQUORS 10.00
603614 10/12/2018 39506 GUILDNER PIPELINE MAINTENANCE 6,800.00 9266 2018 EASEMENT CLEANING 6,800.00
603615 10/12/2018 39960 HACH COMPANY INC 529.75 11148220 AA REAGENT SET, CHLORINE FREE CL 17 529.75
603616 10/12/2018 114360 HIGHER GROUND CONSULTING INC 4,530.00 GPD-121817A GPD LEADERSHIP RETREAT 4,530.00
603617 10/12/2018 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 975.00 117 SEPT 2018 LIQUOR HEARING OFFICER 351.00 6 SEPT 2018 TOBACCO 78.00 6-2 SEPT 2018 PARKING 546.00
603618 10/12/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 1,128.00 1170 BANQUET FOOD - CAR WASH 288.00 1171 BANQUET FOOD - MTN INC 840.00
603619 10/12/2018 85811 IMEG CORP 18,543.59 18001127.00-9 MISC ENGINEERING SERVICES 8/27 - 9/23 9,933.03 18001127.10-01 SURVEYING SERVICES 8/27 - 9/23 4,548.41 1800127.01-9 MISC PLANNING SERVICES 8/27 - 9/23 4,062.15
603620 10/12/2018 114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 300.00 1206 AUG 2018 GENERAL COUNSELING - PD 300.00
603621 10/12/2018 113855 JEFFCOM911 211,720.50 GP-2018-4 4TH QTR MEMBER CONTRIBUTION TO JEFFCOM 211,720.50
603622 10/12/2018 49825 JEFFERSON COUNTY SHERIFF DEPT 185.00 73723 AUG 2018 WARRANTS 185.00
6/24/2019 10:40:50 AM Page 181 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603623 10/12/2018114357 JONATHAN STEPHENS 10.00 092518 SEPT 2018 GLDN TICKET REIMB - STEPHENS 10.00
603624 10/12/2018114359 KIMBERLY WOOLEN 500.00 092518 SEPT 2018 GLDN TICKET REIMB - WOOLEN 500.00
603625 10/12/2018110160 MARTINEZ ASSOCIATES 377.75 12002-3201 2018 UTILITY REPLACEMENT 377.75
603626 10/12/201864883 MICKEYS TROPHY SHOP 19.07 61383 GOLD ENGRAVED BADGES 19.07
603627 10/12/2018112472 MONTANA CSED 175.38 INV0077893 175.38
603628 10/12/2018 112645 NET TRANSCRIPTS, INC. 765.78 0020183-IN TRANSCRIPTIONS 8/14 8/20 398.10 0020475-IN TRANSCRIPTIONS 9/5 & 9/10 367.68
603629 10/12/2018 70405 OAK SECURITY GROUP LLC 660.91 52998 CYLINDRICAL LOCKSET 660.91
603630 10/12/2018 72507 PEAK PERFORMANCE IMAGING 1,245.00 54529 ADDED LASERFICHE LICENSES PD 1,245.00
603631 10/12/2018 73552 PING INC 1,604.12 14410963 IRON 1500 STEEL/CLUB 735.81 14410964 IRONS G 400 STEEL/CLUB 568.36 14416060 DRIVER G 400 299.95
603632 10/12/2018 73559 PIONEER SAND COMPANY INC 1,958.05 CM PSI1159552 DOUBLE PAID INVOICE PSI1159552 -266.63 CM S17-T171-30988 DOUBLE PAID INVOICE S17-T171-30988 -286.65 PSI1193795 RED BREEZE/DELIVERY/FUEL CHARGE 205.54 S17-T171-32630 PLANTERS MIX 327.60 S17-T17A1-154 FOOTHILLS RIVER ROCK 1-1 1/2 INCH 1,978.19
603633 10/12/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 093018 AREA 7 SEWER PAYMENTS 8/31 - 9/30 14,154.00
603634 10/12/2018 73815 PRIZM SUSTAINABILITY 3,416.68 965 COMMUNITY CONVERSATION 3,416.68
603635 10/12/2018 74845 PROFESSIONAL ANSWERING SERVICE 83.23 956710012018 OCT 2018 ANSWERING SERVICE 83.23
603636 10/12/2018 112306 QA BALANCE SERVICES INC 184.00 2269 CHECK BALANCE FOR PROPERTY & EVID. SCALE 184.00
603637 10/12/2018 78265 ROCKIN HORSE ANTIQUES 10.00 092718 SEPT 2018 GLDN TICKET REIMB - ROCKIN' HORSE ANTIQU 10.00
603638 10/12/2018 1851 SGS NORTH AMERICA INC 239.00 521-60103192 PERMIT SAMPLING 239.00
603639 10/12/2018 111936 SIGN LANGUAGE XL 750.00 79093 SEPT 2018 PARTIAL / BANNER REMOVALS 750.00
603640 10/12/2018 113523 SIMPLEVIEW LLC 4,300.00 INV92974 SIMPLESUPPORT - VISIT GOLDEN 4,300.00
603641 10/12/2018 82410 SIRCHIE FINGER PRINT LABS 794.20 0365011-IN VARIOUS EVIDENCE SUPPLIES 794.20
6/24/2019 10:40:50 AM Page 182 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603642 10/12/201882761 SOURCE OFFICE & TECHNOLOGY 259.00 CSUM-106083 NEW PHONE HEADSET 259.00
603643 10/12/201885843 TABLE MOUNTAIN WEB DESIGN 1,100.00 100118 SUPPORT OF ECON DEVELOPMENT COMMISSION 1,100.00
603644 10/12/201885847 TAYLOR MADE GOLF COMPANY 3,669.51 33411340 GLOVE TOUR PERFERRED 554.20 33411369 FAIRWAY M3 212.39 33411412 BALL PROJECT A 1,791.55 33411482 GLOVE TOUR PERFERRED 643.40 33414729 IRON M4 / STEEL 467.97
603645 10/12/20185985 THE ANTIGUA GROUP, INC 35.48 AIN-0580474 POLO PATRIOT 35.48
603646 10/12/2018113323 TOSHIBA FINANCIAL SERVICES 3,878.34 68819588 ANNEX COPIER PMT 306.88 68837275 COPIER LEASE PYMT 10/8 - 11/7 3,571.46
603647 10/12/201890534 VALIANT PRODUCTS CORPORATION 169 84 308875 CUSTOM SHOWER CURTAINS 169.84
603648 10/12/2018113247 VENTEK INTERNATIONAL 440.00 113436 REPLACE FAULTY LCD PANEL 440.00
603649 10/12/2018114362 W E O'NEIL CONSTRUCTION CO OF COLORADO 505.50 44475 REFUND GRADING PERMIT FEE - W.E. O'NEIL CONSTRUCTI 505.50
603650 10/12/2018111188 WANCO INC 579.50 22110 WANCO CHARACTER ASSY, TRAILER ASSY 579.50
603651 10/12/2018112612 WEBQA, INC. 2,100.00 1115-181001 ANNUAL SOCIAL MEDIA ARCHIVE SERVICE 2,100.00
603652 10/12/2018 95791 WILLIAMSON & HAYASHI, LLC 26,974.00 16302 SEPT 2018 GENERAL MATTERS 22,163.50 16303 SEPT 2018 MUNI COURT PROSECUTIONS 4,200.00 16304 SEPT 2018 UTILITY RELATED MATTERS 185.00 16306 SEPT 2018 LITIGATION RELATED MATTERS 425.50
603653 10/12/2018 96175 WOODY'S WOOD FIRED PIZZA 30.00 092718 SEPT 2018 GLDN TICKET REIMB - WOODY'S PIZZA 30.00
603654 10/12/2018 75420 XCEL ENERGY 37.42 608050261 ACCT# 53-0012067384-8 19015 W 6TH AVE W 8/17-9/18 37.42
603655 10/12/2018 75420 XCEL ENERGY 503.54 605986783 ACCT# 53193-2498-6 TRAFFIC SIGNALS AUG 2018 503.54
603656 10/12/2018 75420 XCEL ENERGY 79.98 606153524 ACCT# 53-0011641967-0 ESL LIGHTS AUG 2018 79.98
603657 10/12/2018 75420 XCEL ENERGY 65.71 608019594 ACCT# 53-0010920919-3 300.5 ALLEN ST 9/18-9/18 65.71
603658 10/12/2018 75420 XCEL ENERGY 21,928.96 605990881 ACCT# 53-1932499-7 STREET LIGHTS AUG 2018 21,928.96
603659 10/12/2018 114364 XICAMITI LA TAQUERIA BISTRO 479.12 100318 DDA EXTERIOR IMPROVEMENT GRANT - XICAMITI LA TAQ 479.12
603660 10/19/2018 13659 3CMA 400.00 101518 INDIVIDUAL MEMBERSHIP 400.00
6/24/2019 10:40:50 AM Page 183 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603661 10/19/201886586 ACUSHNET COMPANY 1,282.01 906514467 DRIVER TS2, FAIRWAY TS2 737.40 906514568 DRIVER TS2 346.38 906519889 FOOTJOY SHOE S.O. 198.23
603662 10/19/20185800 ANDERSON HALLAS ARCHITECTS PC 4,232.50 0003670 SEPT 2018 SPACE PLANNING 4,232.50
603663 10/19/2018113164 ANDY MARQUEZ 15.50 101918 TEMP STAX REFUND - ANDY MARQUEZ GALLERY 15.50
603664 10/19/20186350 ARCO CONCRETE INC 8,827.50 36292 RECTANGULAR PICNIC TABLE W/BENCHES 8,827.50
603665 10/19/2018110256 AVEMA 13,224.12 232609 OCT 2018 USA SUPPLIER SERVICES, MGMT FEE 13,224.12
603666 10/19/20189235 BCN TELECOM 29.85 22586021 ACCT# COR00798 29.85
603667 10/19/2018114184 BIN THERE DUMP THAT 1,005.00 5743 SUNDAY CLEAN UP SERVICE 9/1 - 10/8 1,005.00
603668 10/19/201810839 BISON HIGH COUNTRY LABS INC. 215.40 4024 CART/SEAT CLEANER 215.40
603669 10/19/201829740 BUILDING TECHNOLOGY SYS INC 1,795.00 1034-2087 TROUBLESHOOT OUTSIDE AIR DAMPER ACTUATORS 1,795.00
603670 10/19/201813679 CALLAWAY GOLF 217.80 929649464 WEDGE MACK DADDY 4 217.80
603671 10/19/201815490 CERTIFIED BUSINESS SERVICES 1,181.00 36851 SANDUSKY LATERAL FILE 1,181.00
603672 10/19/201816215 CHURCHICH RECREATION 16,490.00 168027 POLIGON HEXAGON STYLE SHELTER 16,490.00
603673 10/19/201816415 CITY OF GOLDEN 38,518.08 093018 UTILITY PMT 10/31/18 38,518.08
603674 10/19/201817085 COBRA GOLF INC 389.75 DC101109 KING 2017 METAL WOOD FIT HEADS 3 -814.00 X341658 IRON KING F8 / STEEL CLUB 484.56 X341882 IRONS IR KING FORGED 719.19
603675 10/19/201887300 COLORADO COMMUNITY MEDIA 323.04 00185427 NO. 403351 VICE KITCHEN WINE 17.40 00185838 NO. 403382 ORD. NO. 2086 59.20 00185840 NO. 403383 NO. 2087 56.56 00185841 NO. 403384 NO. 2088 119.48 00185842 NO. 403385 NO. 2089 70.40
603676 10/19/201887300 COLORADO COMMUNITY MEDIA 97.48 00185843 NO. 403386 NO 2090 97.48
603677 10/19/2018110405 Colorado Division of Fire Prevention and Control 30.00 18-19215 DRIVER OPERATOR PUMPER EXAM / WHITAKER 30.00
603678 10/19/2018110162 DIAMOND CONTRACTING CORPORATION 121,681.70 4-2018 2018 UTILITY LINE REPLACEMENT 121,681.70
603679 10/19/2018111743 Fivestar Construction LLC 15,732.75 1795 CONCRETE WORK 4TH & HERITAGE RD 7,311.12 1798 W 5TH /ORCHARD WATERLINE 4,949.63
6/24/2019 10:40:50 AM Page 184 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 1799 VILLAGE WATERLINE 1,650.00 1800 INSTALL RTD BUS PAD - IOWA & RUBEY RD 272.00 1801 IMPORTED MATERIAL FOR CURB/GUTER SIDEWALK 1,550.00
603680 10/19/201848240 FOOTHILLS ANIMAL SHELTER 25.00 101518 PET LICENSE/DONATION 25.00
603681 10/19/201834095 GEMPLER'S 611.73 SI04302359 KINCO DEERSKIN GLOVES 611.73
603682 10/19/2018113219 GOLDEN MOUNTAIN GUIDES LLC 861.24 42 CLIMBING CLUB/CLASSES 861.24
603683 10/19/2018110899 GPSI LEASING LLC 230.06 REP0005205 REPAIR DAMAGED GPS UNIT 230.06
603684 10/19/201842075 HILLYARD FLOOR CARE 14.05 700345327 BLACK UPHOLSTERY TOOL 14.05
603685 10/19/2018114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 600.00 1235 SEPT 2018 GENERAL COUNSELING 600.00
603686 10/19/201850229 JC GOLF ACCESSORIES 107.40 SI-149095 GRIPS GOLF PRIDE TOUR WRAP, GRIPS WINN DRI TEE 107.40
603687 10/19/2018114368 KAREN FURNALD 10.00 100818 SEPT 2018 GLDN TICKET REIMB 10.00
603688 10/19/2018110925 KISSINGER & FELLMAN, PC 821.41 27029 LEGAL SERVICES 8/21-9/20 821.41
603689 10/19/2018114367 LEAGUE OF WOMEN VOTERS OF JEFFERSON COUNTY 25.00 101018 LWVCO BALLOT ISSUE PAMPHLETS 25.00
603690 10/19/2018114304 MATTHEWS GENERAL CONSTRUCTION 872.26 082818 BUILDING USE TAX REFUND - PERMIT 2017-1372 872.26
603691 10/19/201822651 MILLERCOORS 40,155.00 201809 WASTE WATER CHARGES PERIOD 9 40,155.00
603692 10/19/201866041 MIZUNO USA INC 730.27 5803626 RI IRON JPX 919 HOT METAL OR GRAPHITE/CLUB 730.27
603693 10/19/201868281 MULLER ENGINEERING COMPANY INC 11,513.00 0028078 PROFESSIONAL SERVICES 8/26 - 9/25 9,489.50 0028079 US 6 TRAFFIC MODELING 8/26 - 9/25 2,023.50
603694 10/19/2018 111130 NEIGHBORHOOD REHAB PROJECT 5,750 86 100918 DRAW REQUEST / NEIGHBORHOOD REHAB PROJECT 5,750.86
603695 10/19/2018 69974 NORTH TABLE MTN WATER & SAN 1,380.56 101518 ACCT# 40015-01 8/31-9/30 4600 EASLEY RD 1,380.56
603696 10/19/2018 113268 PACIFIC ASSETS INC. 124.79 180 SEPT 2018 TRANSACTIONS 124.79
603697 10/19/2018 74175 PORZAK BROWNING & BUSHONG LLP 3,275.00 105085 SEPT 2018 WATER MATTERS 1,450.00 105086 SEPT 2018 THORNTON OPTION WATER 1,290.00 105087 SEPT 2018 OPP TO EMJ SQUAW PASS 35.00 105088 SEPT 2018 OPP TO CITY OF BLACK HWK 270.00 105089 SEPT 2018 OPP TO COORS AUGMENTATION PLAN 80.00 105092 SEPT 2018 OPP TO ARVADA 150.00
6/24/2019 10:40:50 AM Page 185 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603698 10/19/2018113262 ROCKY MOUNTAIN RESERVE LLC 616.40 2165470 FSA PLAN, FLEXIBLE SPENDING, COBRA 616.40
603699 10/19/201880280 SAFETY-KLEEN SYSTEMS, INC 199.00 77948485 20G PARTS WASHER SERVICE - SOLVENT 199.00
603700 10/19/2018111936 SIGN LANGUAGE XL 530.00 79659 MOVING WALKWAY TFD BANNER 2018 530.00
603701 10/19/201882636 STEPHANIE SPRENGER 1,492.40 101118 MUSIC FOR TOTS FALL SESSION 2 10/11 - 11/9 1,492.40
603702 10/19/2018113548 TAYLOR HULETT 300.00 1048 FALL 2018 PRESCHOOL PHOTOS 300.00
603703 10/19/201885847 TAYLOR MADE GOLF COMPANY 423.33 33416155 WEDGE MG 314.45 33419909 WEDGE MG 108.88
603704 10/19/201887666 TYLER TECHNOLOGIES, INC 5,951.77 025-237365 INCODE 10 COURT MIGRATION 5,951.77
603705 10/19/201889113 UMB BANK, NA 3,739.05 COM-000013479 SEPT 2018 SERVICE CHARGES 3,739.05
603706 10/19/201817735 UNITED RENTALS NORTHWEST, INC. 150.00 161722693-001 EXCAVATION SAFETY CPT ENGLIISH / MORGAN 150.00
603707 10/19/201891698 VICTIM OUTREACH INFORMATION 28,450.00 100818 3RD QTR VICTIM SERVICES 14,225.00 100818-2 4TH QTR VICTIM SERVICES 14,225.00
603708 10/19/201895791 WILLIAMSON & HAYASHI, LLC 92.50 16305 SEPT 2018 DSW ATTORNEY FEES 92.50
603709 10/19/201892050 WL CONTRACTORS 1,099.50 32194 SEPT 2018 MONTHLY MAINT. FEE 1,099.50
603710 10/19/2018 75420 XCEL ENERGY 76,918.39 609840964 ACCT# 53-1964143-5 GROUP BILL 76,918.39
603711 10/19/2018 113073 ZAYO GROUP HOLDINGS INC. 165.05 2018100019580 OCT 2018 FIBER MAINT 165.05
603712 10/19/2018 112842 ANDREW CRAWFORD 99.12 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 99.12
603713 10/19/2018 111490 BRENTON KLINGEMANN 165 98 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 165.98
603714 10/19/2018 110554 CASE COLLARD 502.23 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 502.23
603715 10/19/2018 110192 CHASE WHITAKER 329.04 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 329.04
603716 10/19/2018 114004 CHELSEA MARTINEZ 108.79 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 108.79
603717 10/19/2018 110780 CODY S KALB 237.19 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 237.19
603718 10/19/2018 500010 DANIEL ROOZEN 242.25 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 242.25
6/24/2019 10:40:50 AM Page 186 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603719 10/19/2018500011 DUSTIN SCHISSLER 154.25 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 154.25
603720 10/19/2018113511 GEORGE STERN 73.43 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 73.43
603721 10/19/2018114006 HUNTER KING 98.07 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 98.07
603722 10/19/2018111484 JACOB HARRIS 146.55 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 146.55
603723 10/19/201831872 JASON FLICKNER 143.51 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 143.51
603724 10/19/2018500003 JASON FRITCH 214.98 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 214.98
603725 10/19/201878041 JENNIFER RISCH 86.66 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 86.66
603726 10/19/201839216 JOE GROSS 35.97 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 35.97
603727 10/19/2018112855 JONATHAN ZOETEWEY 560.85 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 560.85
603728 10/19/2018112846 KAYLA RHOADES 406.52 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 406.52
603729 10/19/2018112844 KYLE DIETHORN 641.87 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 641.87
603730 10/19/2018111527 MARINA VALENZUELA 393.34 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 393.34
603731 10/19/2018113493 MICHAEL BLASIE 306.05 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 306.05
603732 10/19/2018112850 MORGAN SELLERS 209.28 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 209.28
603733 10/19/2018112848 PENNY REED 227.74 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 227.74
603734 10/19/201882634 RYAN E SMITH 218.30 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 218.30
603735 10/19/2018113506 RYAN HANLEY 98.10 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 98.10
603736 10/19/2018112250 SCOTT HOFMANN 377.81 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 377.81
603737 10/19/20186475 SHAWN ARBUTHNOT 112.20 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 112.20
603738 10/19/2018114005 STANISLAV KOPTEV 479.58 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 479.58
603739 10/19/201839509 TINA A GUSTAFSON 204.27 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 204.27
603740 10/19/2018111492 VICTORIO ANTONIO ORLANDO 557.34 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 557.34
6/24/2019 10:40:50 AM Page 187 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603741 10/19/2018112415 WILLIAM MOORHEAD 253.81 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 253.81
603742 10/19/2018112272 WILLIAM WATTS 139.00 3rd Qtr 2018 QUARTERLY MILEAGE REIMBURSEMENT 139.00
603743 10/26/2018112334 24-7 NETWORKS INC. 18,711 30 INV106171 ASR100X CHASSIS. ASR 1000 ADVANCED ENTERPRISE 18,711.30
603744 10/26/201886586 ACUSHNET COMPANY 2,276.21 905554192 SM7 TC RH DYG S2S 593.93 906514680 917 SF DRIVER HEAD 5PK, FAIRWAY HEAD 5PK, DRIVER 1,484.70 906553145 IRON AP1/CLUB STEEL 718 91.08 906557651 WEDGE VOKEY SM7 106.50
603745 10/26/20186294 APPLIED CONCEPTS INC 1,467.50 333417 DASH MOUNTED RADAR 1,467.50
603746 10/26/2018112038 AURORA MUNICIPAL COURT 750.00 101818 BOND CASE# 1 750.00
603747 10/26/201813679 CALLAWAY GOLF 860.20 929642362 BALL CHROME SOFT, BALL SUPERSOFT 490.52 929682700 DRIVER ROGUE 369.68
603748 10/26/2018114369 CENTRAL SALT LLC 26,523.87 PSI19-00091 BULK DEICING SALT 26,523.87
603749 10/26/201813900 CIRSA 3,448.53 W18589 SEPT 2018 CLAIMS 3,448.53
603750 10/26/2018 16415 CITY OF GOLDEN 26.84 103118-5 3RD QTR 2018 SUTAX / BIKE LIBRARY 26.84
603751 10/26/2018 16415 CITY OF GOLDEN 1,573.86 103118-2 3RD QTR 2018 SUTAX / CEMETERY 1,573.86
603752 10/26/2018 16415 CITY OF GOLDEN 3,118.14 103118-4 SEPT 2018 SUTAX / FOSSIL TRACE 3,118.14
603753 10/26/2018 16415 CITY OF GOLDEN 2,190.84 103118 3RD QTR 2018 SUTAX / RV PARK 2,190.84
603754 10/26/2018 16415 CITY OF GOLDEN 13.22 103118-6 3RD QTR 2018 SUTAX / MUSEUMS 13.22
603755 10/26/2018 16415 CITY OF GOLDEN 55.79 103118-3 3RD QTR 2018 SUTAX / CC 55.79
603756 10/26/2018 87300 COLORADO COMMUNITY MEDIA 464.44 00185737 NO. 403377 BID HERITAGE ROAD 21.00 00186773 NO. 403487 ORD NO 2091 85.16 00186774 NO. 403488 ORD NO 2092 152.04 00186775 NO. 403489 ORD 2086 AMENDED 63.16 00186776 NO. 403490 ORD 2087 AMENDED 60.96 00186777 NO.403491 ORD 2088 SUMMARY 28.84 00186778 NO. 403492 ORD 2089 SUMMARY 27.08 00186779 NO. 403493 ORD 2090 SUMMARY 26.20
603757 10/26/2018 18620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0078284 STATE TAX 271.58
603758 10/26/2018 110405 Colorado Division of Fire Prevention and Control 30.00 18-19483 HMA/HMO AWARENESS SECTION EXAM - KOPTEV 30.00
6/24/2019 10:40:50 AM Page 188 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603759 10/26/2018709 COMCAST CABLE 7.40 100918 ACCT# 8497 40 444 0546320 CITY HALL 10/19-11/18 7.40
603760 10/26/2018110420 CXTEC 1,008.16 6952790 PD PHONE SETS 1,008.16
603761 10/26/2018114361 EDMONDS & LOUGE P.C. 56.27 INV0078290 56.27
603762 10/26/2018 113240 ENCORE ENERGY SERVICES INC 3,266.40 0024008-0 SEPT 2018 SERVICES 3,266.40
603763 10/26/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0078289 726.92
603764 10/26/2018 111743 Fivestar Construction LLC 14,451.38 1807 CONCRETE WORK 2ND & FORD 14,451.38
603765 10/26/2018 110991 FOUR WINDS INTERACTIVE 1,015.69 SIN168904 SOFTWARE INFRASTRUCTURE - HOSTED, LICENSE 1,015.69
603766 10/26/2018 33806 GALLS LLC 138.43 010399593 CREDIT FOR HASHMARKS -228.00 BC0676013 CLOTHING / PAGE 179.98 BC0679786 CLOTHING / MORALES 186.45
603767 10/26/2018 112438 GIGASPAN SOLUTIONS, INC. 3,426.00 18-0831 COMMUNITY CENTER WAPS 3,426.00
603768 10/26/2018 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 23491249 NOV 2018 RENTAL MAIL MACH/FOLDER INSERTER 406.00
603769 10/26/2018 39960 HACH COMPANY INC 2,084.00 11160590 FLD SVC 2V SOLITAX SENSORS 2,084.00
603770 10/26/2018 114371 HEALTH AT HAND BODYWORK 874.50 101818 DDA GRANT / HEALTH AT HAND BODYWORK 874.50
603771 10/26/2018 114159 HORN BROTHERS ROOFING 30,854.15 10025D-6 ROOF REPLACEMENT INS CLAIM 17PC029 30,854.15
603772 10/26/2018 113621 HOSPITALITY MANAGEMENT SOURCE LLC 960.00 1173 BANQUET FOOD - KYLE KOLB 960.00
603773 10/26/2018 85811 IMEG CORP 4,085.00 18001127.07-01 MUSEUM SURVEY & AUTOCAD BASE 8/27-9/23 4,085.00
603774 10/26/2018 113733 INTEGRAL RECOVERIES 18.75 43547 COMMISSION ON PMTS 18.75
603775 10/26/2018 112619 INTELLIQUICK DELIVERY COLORADO 222.72 681349 SEPT 2018 LOCKBOX DELIVERY 222.72
603776 10/26/2018 114374 JD MAVERICK GARAGE DOORS LLC 1,525.00 101718 COMMERCIAL DOOR WITH CUT DOWN, 2 OPENER REMOTES 1,525.00
603777 10/26/2018 114373 149.92 101918 RESTITUTION PMT CASE 149.92
603778 10/26/2018 113463 K&K SHADES LLC 875.00 272 1" HORIZONTAL ALUMINUM MINI-BLINDS,CITY HALL 875.00
603779 10/26/2018 114033 KYLE RALEY 450.00 101618 CHIEF BALES RETIREMENT GIFT 450.00
6/24/2019 10:40:50 AM Page 189 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603780 10/26/2018112058 LIGHTNING MOBILE, INC. 250.00 79330 OCT 2018 SWEEPING SERVICE - GATEWAY GARAGE 250.00
603781 10/26/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,784.02 3764205131 NOV 2018 Lincoln National STD/LTD/LIFE 13,784.02
603782 10/26/2018114370 MARTIN C BABICZ 100.00 102118 1968-THE YEAR OF TURMOIL 100.00
603783 10/26/201861023 MARTIN MARIETTA MATERIALS 463,324.12 24309949 2018 STREET IMPROVEMENTS 463,324.12
603784 10/26/201866041 MIZUNO USA INC 683.86 5810736 RI IRON JPX 919 FORGED STEEL OR GRAPHITE/CLUB 683.86
603785 10/26/2018112472 MONTANA CSED 175.38 INV0078283 175.38
603786 10/26/2018 70350 O2 GROUP 50.00 208324 OCT 2018 WEB HOSTING - GET THE FACTS 25.00 208328 OCT 2018 WEB HOSTING - CEMETERY 25.00
603787 10/26/2018 73882 PLAYTIME 7,719.60 22385 LEISURE POOL REPLACEMENT WALL & LILY PADS AND LOGS 7,719.60
603788 10/26/2018 110318 ROCKY MOUNTAIN OUTBACK HATS 25.01 102618 TEMP STAX REFUND - ROCKY MT OUTBACK HATS 25.01
603789 10/26/2018 80100 SAFETY & CONSTRUCTION SUPPLY INC 603.06 0048490-IN MARKING PAINT, GLOVES 603.06
603790 10/26/2018 86949 SAFEWARE INC 516.77 3649879 WATER TRAP FILTERS, TUBING, LUER CONNECTOR 516.77
603791 10/26/2018 82636 STEPHANIE SPRENGER 100.00 102218 OCT 2018 PRESCHOOL MUSIC 100.00
603792 10/26/2018 114339 STRATEGIC GOVERNMENT RESOURCES INC 9,023.71 2018-100548 FEE FOR EXECUTIVE SEARCH FOR FIRE CHIEF 9,023.71
603793 10/26/2018 85847 TAYLOR MADE GOLF COMPANY 888.84 33411458 BALL PROJECT A 522.53 33421467 GLOVE TOUR PERFERRED 366.31
603794 10/26/2018 114375 THOMAS P HACKETT IV 165.00 01 MAFIA TOUR 165.00
603796 10/26/2018 110944 TRAVIS MATHEW LLC 589.74 3520544 FLANNEL SHIRTS, HATS 589.74
603797 10/26/2018 87666 TYLER TECHNOLOGIES, INC 1,848.75 025-237666 UB TRANSACTION FEES 7/1-9/30 1,848.75
603798 10/26/2018 89113 UMB BANK, NA 200.00 603790 DRAINAGE BOND ADMIN FEE 200.00
603799 10/26/2018 113247 VENTEK INTERNATIONAL 100.00 113466 REPAIR PRINTER JAM ISSUE 100.00
603802 11/2/2018 114376 ALLY BANK 14.25 061918 COSTS INCURRED IN SUBPOENA SF16363154 - PEETZ 14.25
603803 11/2/2018 113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,286.47 102318 MO. PREMIUMS CASE# 32243 2,286.47
6/24/2019 10:40:50 AM Page 190 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603804 11/2/20184390 AMERICAN PUBLIC WORKS ASSOCIATION (APWA) 23.00 750188 APWA BOARD SHIRT 23.00
603805 11/2/20188162 BFI FOOTHILLS LANDFILL 2,402.46 5125-000045651 SEPT 2018 STREET SWEEPINGS 483.45 5125-000045877 OCT 2018 STREET SWEEPINGS 1,919.01
603806 11/2/201829740 BUILDING TECHNOLOGY SYS INC 1,807.00 102518 WATER COOLER - CC 1,807.00
603807 11/2/201813841 CDW GOVERNMENT, INC 380.00 PNM 2035 EVIDENCE PRINTER CABLES 380.00
603808 11/2/201816680 CLEAN DESIGNS INC 132.50 41954 REPLACE BROKEN BELT ON WASHER -RV PARK 132.50
603809 11/2/2018113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 5,355.07 110118 OWNERS ASSOC. DUES, PS CDS & CA SUITE A 4,275.79 110118-2 OWNERS ASSOC. DUES, PS CDS & CA SUITE D 1,079.28
603810 11/2/201817642 COLO ASSOC OF PERMIT TECHS 50.00 103018 2019 CLASS B MEMBERSHIP - SANCHEZ 25.00 103018-2 2019 CLASS A MEMBERSHIP - GREER 25.00
603811 11/2/201817642 COLO ASSOC OF PERMIT TECHS 35.00 103118 NOV 2018 CAPT MEETING 35.00
603812 11/2/201887300 COLORADO COMMUNITY MEDIA 51.76 00186624 NO. 403478 BID EDCOMM 11.68 00187138 NO. 403533 NO, PC 18-34 20.04 00187139 NO. 403534 NO,. PC 18-33 20.04
603813 11/2/2018112650 COLORADO TOURISM OFFICE 1,000.00 0195 SOCIAL COOP - VISIT GOLDEN 1,000.00
603814 11/2/201825380 DENVER REGIONAL COUNCIL OF GOV 500.00 SALES020381 INFO GROUP DATA (2017) 500.00
603815 11/2/201825951 DEVELOPMENTAL DISABILITIES 87.50 18190038 SEPT 2018 OUTSIDE MAINT. CREW - ROONEY RD 87.50
603816 11/2/2018114384 ENDURO MTB 50.00 110218 TEMP STAX REFUND - ENDURO MTB 50.00
603817 11/2/201833480 FRONT RANGE FIRE APPARATUS LTD 560.80 61796 SEAT BELT, 3-POINT, W/14" C2 BKL 7" 282.43 61799 SEAT BELT, 3 PT, 120/55 DUAL 278.37
603818 11/2/2018114356 GOLDEN GARAGE DOORS 11,010.00 4272 CLAIM# 18PC031 REMOVAL & REPLACEMNT OF DOOR 11,010.00
603819 11/2/201835900 GOLDEN VISITORS CENTER CORP 1,225.00 110118 NOV 2018 RENT FOR VISITOR CENTER 1,225.00
603820 11/2/2018114022 HILL AEVIUM 17,759.48 106380 PHOTOGRAPHY/VIDEOGRAPHY SUMMER SHOOT - VISIT GLDN 801.62 106381 DIA HALF TENSION BANNER - VISIT GOLDEN 660.36 106384 5280 E-NEWSLETTER - VISIT GOLDEN 416.50 106385 5280 FULL PAGE AD - VISIT GOLDEN 75.00 106386 DIA C CONCOURSE TRAIN STATION WALL - VISIT GOLDEN 1,725.00 106389 DIA DIORAMA - VISIT GOLDEN 1,271.75 106390 SOCIAL STRATEGY / PLAN - VISIT GOLDEN 1,500.00 106393 DIGITAL BANNERS - MTB - VISIT GOLDEN 2,175.00 106394 DIGITAL BANNERS - HIKING - VISIT GOLDEN 1,725.00 106395 PHOTO -RE-SHOOT - VISIT GOLDEN 800.00
6/24/2019 10:40:50 AM Page 191 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 106396 RED ROCKS SOCIAL POST - VISIT GOLDEN 300.00 106397 SHARE THE TRAIL SOCIAL AD - VISIT GOLDEN 75.00 106403 ACCOUNT MANAGEMENT - VISIT GOLDEN 1,000.00 106515 DIA 10 SPOT - VISIT GOLDEN 1,259.25 106516 CREATIVE CONCEPT & DESIGN - VISIT GOLDEN 1,975.00 106517 PHOTOGRAPY POST PRODUCTION - VISIT GOLDEN 2,000.00
603821 11/2/2018112660 INNOVEST PORTFOLIO SOLUTIONS LLC 9,303.44 102918 4TH QTR RETIREMENT BILLING 10/1-12/31/18 9,303.44
603822 11/2/2018111799 IX Power Foundation Inc 1,500.00 100118 2019 JEFFCO INTERNATIONAL WOMEN S DAY EVENT 1,500.00
603823 11/2/2018114386 JAMES MAXON 680.35 102518 TRAVEL EXPENSES REIMB. FIRE CHIEF INTERVIEW 680.35
603824 11/2/2018114382 JAY HIGGINS KNIVES 50.00 110218 TEMP STAX REFUND - JAY HIGGINS KNIVES 50.00
603825 11/2/2018114377 JEFFREY HOWELL 624.20 101618 EXPENSE REIMB. FIRE CHIEF INTERVIEW 624.20
603826 11/2/201852559 KELLY ELECTRICAL SERVICES INC 240.89 26449 TROUBLESHOOT & INSTALL PHOTO EYES ON POLE LIGHT 240.89
603827 11/2/201852920 KING SOOPERS 770.22 102618 RESTITUTION PMT CASE# 18CR02352 DEINES 770.22
603828 11/2/2018114379 KUM & GO STORE #319 9,486.93 103118 RELEASE KUM & GO 9,486.93
603829 11/2/2018114383 LAWS WHISKEY HOUSE 50.00 110218 TEMP STAX REFUND - LAWS WHISKEY HOUSE 50.00
603830 11/2/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 110118 MINERS ALLEY RENT PAYMENTS NOV 2018 833.33
603831 11/2/201865905 MINES AND ASSOCIATES 1,004.00 110118-26 NOV 2018 EAP SERVICES 1,004.00
603832 11/2/2018114385 MOUNTAIN GOAT CRYO 50.00 110218 TEMP STAX REFUND - MOUNTAIN GOAT CRYO 50.00
603833 11/2/2018 81105 SCIENTIFIC AND CULTURAL COLLAB 545.00 102618 SCC JOINT DATABASE 545.00
603834 11/2/2018 1851 SGS NORTH AMERICA INC 356.00 521-60103622 CSM SAMPLE 356.00
603835 11/2/2018 39611 SPS VAR, LLC 10,180.00 GOLD101918R AS400 MAINT. 10,180.00
603836 11/2/2018 113974 SWCA ENVIRONMENTAL CONSULTANTS 2,457.40 85535 HISTORIC PRESERVATION PLAN SEPT 2018 2,457.40
603837 11/2/2018 112869 T2 SYSTEMS INC 17,891.22 CMF100620 CREDIT - ETICKET BOOKS -5,832.13 P-0002282 IMPLEMENTATIONS, CONSULTING, TRAINING 23,923.35 P-0002485 CREDIT - FLEX IMPLEMENTATION E TICKET BOOK -200.00
603838 11/2/2018 113047 THE ACTION CENTER 15,000.00 181024GLDN CALL TO ACTION CONTRIBUTION 15,000.00
603839 11/2/2018 113323 TOSHIBA FINANCIAL SERVICES 3,878.34 68924438 ANNEX COPIER LEASE 306.88
6/24/2019 10:40:50 AM Page 192 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 68935476 MONTHLY COPIER LEASE 11/8 - 12/7 3,571.46
603840 11/2/201887666 TYLER TECHNOLOGIES, INC 366.00 025-239658 NOV 2018 MAINT. WEBSITE, UB, COURT 366.00
603841 11/2/2018113234 UNITED MATERIALS LLC 888.00 37173 REPAIRED OPEN LAPS ON TARGET SHEET 323.00 37180 REPAIRED OPEN T-LAP ON ROOF MEMBRANE 565.00
603842 11/2/201892160 W W WHEELER & ASSOC. INC 444.00 34843 SEPT 2018 GENERAL CONSULTING 444.00
603843 11/2/201875420 XCEL ENERGY 1,269.21 609671840 ACCT# 53-1932499-7 STREET LIGHTS - MAINT 1,269.21
603844 11/2/2018 75420 XCEL ENERGY 15,584.12 609501732 ACCT# 53-1932499-7 STREET LIGHTS SEPT 2018 15,584.12
603845 11/2/2018 75420 XCEL ENERGY 503.54 609505654 ACCT# 53-1932498-6 TRAFFIC SIGNALS SEPT 2018 503.54
603846 11/2/2018 75420 XCEL ENERGY 57.53 611851204 ACCT#53-0010920919-3 300.5 ALLEN ST 9/18-10/17 57.53
603847 11/2/2018 75420 XCEL ENERGY 79.98 609615420 ACCT# 53-0011641967-0 ESL LIGHTS SEPT 2018 79.98
603848 11/2/2018 75420 XCEL ENERGY 32.95 611880165 ACCT# 53-0012067384-8 19015 W 6TH AVE W 9/18-10/17 32.95
603850 11/9/2018 112334 24-7 NETWORKS INC. 2,766.82 INV106185 GUANELLA NETWORKING EQUIP 2,766.82
603851 11/9/2018 86586 ACUSHNET COMPANY 2,032.02 906580624 FAIRWAY TS2 216.57 906580731 FAIRWAY TS2, DRIVER TS2 548.41 906590437 DRIVER TS2 350.11 906604579 DRIVER TS2, FAIRWAY TS2 539.10 906604583 HYBRID 818 H2 377.83
603852 11/9/2018 1881 ADVANCED EXERCISE EQUIP INC 17,925.00 32220 5 INTEGRITY DX REBUMBENT BIKES 17,925.00
603853 11/9/2018 3141 ALLIANCE STORAGE TECHNOLOGIES 1,207.50 177569 OPTICAL DRIVE SVC CONTRACT 1,207.50
603854 11/9/2018 113863 ANOTHER MILESTONE LLC 391.80 94505 SOCCER TOTS 9/4-9/25 & BASEBALL TOTS 10/2-10/23 391.80
603855 11/9/2018 6294 APPLIED CONCEPTS INC 598.00 336203 LITHIUM-ION BATTERY HANDLE, DESKTOP CHARGER 598.00
603856 11/9/2018 110256 AVEMA 14,021.49 232657 OCT 2018 USA SUPPLIER SERVICES, MGMT FEE 14,021.49
603857 11/9/2018 10277 BEST APPROACH PUBLICATIONS 1,035 88 41081Y-A DEPOSIT OF YR 1 OF 2YR PROJECT, BAL DUE CUSTOM BOO 1,035.88
603858 11/9/2018 113881 BROWNS HILL ENGINEERING & CONTROLS 1,069.50 15867 SERVICE WORK 10/15-10/19 1,069.50
603859 11/9/2018 29740 BUILDING TECHNOLOGY SYS INC 1,565.00 1034-2148 TROUBLESHOOT RTU-1 -CC 590.00 1034-2149 TROUBLESHOOT RTU - CITY HALL 675.00 1034-2181 TROUBLESHOOT HEAT CONTROLLER - FIRE STATION 1 300.00
6/24/2019 10:40:50 AM Page 193 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603860 11/9/201813679 CALLAWAY GOLF 375.08 929701699 DRIVER ROGUE 375.08
603861 11/9/2018112623 CASH 224.91 110218 PETTY CASH REIMB. - CC 224.91
603862 11/9/201816505 CITY OF LAKEWOOD 5,663.82 6243 3Q 18 RMSC MANAGER & SOFTWARE COSTS 5,663.82
603863 11/9/2018 16693 CLEAR CREEK CONSULTANTS INC 825.00 2111 DATA REVIEW, WINTERIZE STATIONS 825.00
603864 11/9/2018 17323 COLDSPRING GRANITE COMPANY 5,179 96 22-66374-A COMP CRYPT PLAQUE - QI, SHEN 477.70 22-75101-A NICHE PLAQUE - CICHOWSKI 212.50 22-76757-A NICHE PLAQUE - NASH 300.90 22-76890-A NICHE PLAQUE - HARMS 300.90 22-76891-A NICHE FRONT - BRONE 212.50 22-78310-A NICHE PLAQUE - HIGHT 212.50 RI 1304697 HEADSTONE - GALLEGES 1,029.99 RI 1304705 HEADSTONE - LOPEZ 1,587.49 RI 1304721 MARKER - WELLENSIEK 660.04 RI 1304767 MARKER - OPEL 185.44
603865 11/9/2018 110405 Colorado Division of Fire Prevention and Control 30.00 18-19539 FIRE OFFICER 1 EXAM - MOORHEAD 30.00
603866 11/9/2018 113277 COLORADO DIVISION OF WATER RESOURCES 880.00 19-10 SMS SERVICE FEES 7/1/18 - 6/30/19 880.00
603867 11/9/2018 20905 COLORADO STATE PATROL 500.00 706 TRACK DAY 10/21/18 500.00
603868 11/9/2018 709 COMCAST CABLE 16.91 100918-2 ACCT# 8497 40 444 0546296 PD 10/19 - 11/18 16.91
603869 11/9/2018 24808 DELTA DENTAL PLAN OF COLORADO 1,447.08 110218 OCT 2018 ADMIN FEE 863.58 110218-2 OCT 2018 ADMIN FEE (EPO) 583.50
603870 11/9/2018 114361 EDMONDS & LOUGE P.C. 117.10 INV0078539 117.10
603871 11/9/2018 114392 ERIC DONOGHUE 27.00 1 COURT HOURS WORKED - ERIC DONOGHUE 27.00
603872 11/9/2018 85965 E-Z-GO DIVISION OF TEXTRON 138.78 91628028 HEX SCREW, CONTROL ARM, LOCKWASHER 138.78
603873 11/9/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0078538 726.92
603874 11/9/2018 111743 Fivestar Construction LLC 5,848.00 1802 FLOWFILL EXISTING MANHOLE 1,174.00 1803 CONCRETE WORK 4TH & 5TH ARAPAHOE 3,323.50 1810 CEMENT WORK 698 PARTRIDGE CIR 1,350.50
603875 11/9/2018 33480 FRONT RANGE FIRE APPARATUS LTD 757.11 61923 MIRRORS 757.11
603876 11/9/2018 113644 FTS INC 233.75 17870 REPAIRED LOOSE GROUND TERMINAL FOR POWER 85.00 17878 ANNEX PANEL TEMP REPAIR 148.75
6/24/2019 10:40:50 AM Page 194 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603877 11/9/2018113762 GLOBAL PHILANTHROPY PARTNERSHIP 1,500.00 071118 2019 USDN MEMBERSHIP FEE 1,500.00
603878 11/9/2018114356 GOLDEN GARAGE DOORS 3,277.00 101618 LIFTMASTER CJ-5O (CAR WASH JACKSHAFT) 3,277.00
603879 11/9/2018114242 GOLDEN MOON DISTILLERY 18.17 093018 3RD QTR STAX INCENTIVE - GOLDEN MOON DISTILLERY 18.17
603880 11/9/2018110593 GOVERNMENTJOBS.COM, INC 9,861.05 SO10120 INSIGHT ENTERPRISE SOFTWARE LICENSE, GOVJOBS SUBSC 9,861.05
603881 11/9/2018114099 GRAND LODGE OF THE INDEPENDENT ORDER OF ODD FELLOWS OF COLO 1,000.00 110218 ONE CEMETERY PLOT 1,000.00
603882 11/9/201839501 GUNSLINGER CUSTOM PAINT 5,042 65 093018 3RD QTR STAX INCENTIVE - GUNSLINGERS CUSTOMS 5,042.65
603883 11/9/2018113747 ICARA LIMITED LLC 1,200.00 2 CULTURE TRAINING FOR 2018 1,200.00
603884 11/9/201850229 JC GOLF ACCESSORIES 47.88 SI-149561 GRIPS WINN DRI-TAC 47.88
603885 11/9/201849825 JEFFERSON COUNTY SHERIFF DEPT 75.00 74086 SEPT 2018 WARRANTS 75.00
603886 11/9/2018114393 JOHN KRAFT 174.24 1764524 PASS CANCELLATION - JOHN KRAFT 174.24
603887 11/9/2018114178 K&K CUSTOM FAB AND WELD INC 11,825.00 46851 CLAIM # 17PC071 CEMETERY SIGN REPLACEMENT 11,825.00
603888 11/9/2018112058 LIGHTNING MOBILE, INC. 750.00 79491 STEAM CLEANING OF STAIRWELLS - GATEWAY GARAGE 500.00 79534 SWEEPING SERVICE - GATEWAY GARAGE 250.00
603889 11/9/2018110160 MARTINEZ ASSOCIATES 927.25 12002-3245 UTILITY REPLACEMENT 927.25
603890 11/9/2018113778 MARTINSON SNOW REMOVAL INC 828.75 107543 SNOW REMOVAL 10/13-10/15 828.75
603891 11/9/201866041 MIZUNO USA INC 1,292.97 5817406 RI IRON JPX 919 HOT METAL OR GRAPHITE/CLUB 356.70 5817407 RI IRON JPX 919 TOUR STEEL OR GRAPHITE/CLUB 936.27
603892 11/9/2018 112472 MONTANA CSED 175.38 INV0078533 175.38
603893 11/9/2018 112645 NET TRANSCRIPTS, INC. 137.36 0020712-IN TRANSCRIPTION CASE# 18-2258 137.36
603894 11/9/2018 113643 NUCLEAR FILTER TECHNOLOGIES- 211.74 093018 3RD QTR 2018 STAX INCENTIVE - NUCLEAR FILTER TECH 211.74
603895 11/9/2018 114394 NUUN & CO 41.96 110918 TEMP STAX REFUND - NUUN & CO 41.96
603896 11/9/2018 70596 OMNI-PRO CLEANING COMPANY 20,343.00 20182813 MO CLEANING - CC. MO & QTRLY CARPET CLEANING 8,161.00 20182814 MO CLEANING OF BLDGS 7,229.00 20182832 MO CARPET CLEANING 1,600.00 20182838 PUBLIC RESTROOM CLEANING 2,073.00 20182869 STRIP & WAX VCT FLOORS - CC 1,280.00
6/24/2019 10:40:50 AM Page 195 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603897 11/9/201873552 PING INC 928.14 14434208 DRIVER G 400, HYBRID G 400 GRAPHITE, STEEL & CROSS 398.30 14441313 DRIVER G 400 264.92 14441314 DRIVER G 400 264.92
603898 11/9/201874845 PROFESSIONAL ANSWERING SERVICE 91.20 956711012018 NOV 2018 ANSWERING SERVICE 91.20
603899 11/9/2018112866 PSYCHOLOGICAL DIMENSIONS P.C 150.00 1035 PJSA -GAO 1/26/18 150.00
603900 11/9/201881604 SHERMAN & HOWARD L.L.C. 2,127.50 740353 VOLUNTEER FIREFIGHTER PENSION CONTRIB. 9/26-10/13 2,127.50
603901 11/9/2018113523 SIMPLEVIEW LLC 22,300.00 CI_10013 CMS LICENSING, SEO & REPORTING, PAY PER CLICK 22,300.00
603902 11/9/2018114118 SMALL HYDRO CONSULTING 10,800.00 0000257 SYSTEM WIDE SITE ASSESSMENT AND FEASABILITY STUDY 10,800.00
603903 11/9/201882761 SOURCE OFFICE & TECHNOLOGY 1,501.75 CSUM-106303 PD UPS UNITS & CABLES 1,501.75
603904 11/9/2018111074 STEVEN G GRINSTEAD 50.00 325 EDITS, VARIOUS EXHIBIT LABELS 8/1-10/24 50.00
603905 11/9/201885843 TABLE MOUNTAIN WEB DESIGN 1,100.00 110118 SUPPORT OF ECONOMIC DEVELOPMENT 1,100.00
603906 11/9/2018113548 TAYLOR HULETT 630.00 1049 FALL PROMOTIONAL PHOTOS CITY OF GOLDEN 630.00
603907 11/9/201885847 TAYLOR MADE GOLF COMPANY 426.18 33438804 IRON M4 / GRAPHITE 755.06 33440344 HYBRID M3, PUTTER SPIDER TOUR RED -530.10 33440631 FAIRWAY M4 201.22
603908 11/9/2018114390 TERRA BEATON 50.00 092118 TEMP STAX REFUND - TERRA BEATON 50.00
603909 11/9/201857352 THE LIFEGUARD STORE 1,795.00 INV766925 STANDARD GUARD HIP PACK 153.00 INV766947 DROPSHIP: AQUATREK REDUCED SEAT HEIGHT WHEELCHAIR 1,539.00 INV767314 DROPSHIP: HEIGHT MEASUREMENT STICK SIZE 48" 103.00
603910 11/9/2018114395 THOMAS P MILLER AND ASSOCIATES LLC 6,464.00 TPMA3092 PROFESSIONAL SERVICES PER PSA 10/18 6,464.00
603911 11/9/201888170 UNDERWATER RECOVERY SPECIALIST 1,600.00 759 SEPT 2018 APPLICATIONS 1,600.00
603912 11/9/201890039 UTILITY NOTIFICATION CENTER CO 772.85 218090433 RTL & CANCELLED TRANSMISSIONS 382.80 218100441 RTL & CANCELLED RTL TRANSMISSIONS 390.05
603913 11/9/201831878 WEX BANK 77.40 56425171 OCT 2018 FUEL PURCHASES 77.40
603914 11/9/201895791 WILLIAMSON & HAYASHI, LLC 25,374.00 16315 OCT 2018 GENERAL MATTERS 19,176.00 16316 OCT 2018 MUNI COURT 4,237.00 16317 OCT 2018 LITIGATION 1,961.00
603915 11/9/201875420 XCEL ENERGY 73,805.36 613514178 ACCOUNT# 53-1964143-5 GROUP BILL 73,805.36
6/24/2019 10:40:50 AM Page 196 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603916 11/9/2018112272 WILLIAM WATTS 37.50 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 37.50
603917 11/16/2018113845 ADVANCED NETWORK MANAGEMENT 30,668 20 BD0006059 FMC2500 FIREPOWER MANAGEMENT CENTER APPLIANCE 30,668.20
603918 11/16/2018110218 ANDREW M TERRILL 950.00 GCA 1 GOLDEN CULTURAL ALLIANCE INFO DESIGN & ARTWORK 175.00 GHM 39 GOLDEN HISTORY MUSEUM DESIGN & ARTWORK 775.00
603919 11/16/2018110435 AVENUE GIFTS 3,025.00 11/09/18 DDA GRANT - AVENUE GIFTS 3,025.00
603920 11/16/2018 10835 BISCUITS & BERRIES 192.36 E60325 FIRE CHIEF INTERVIEWS LUNCH 192.36
603921 11/16/2018 16215 CHURCHICH RECREATION 14,980.00 18-0090 LION S PLAYGROUND EQUIPMENT & SAFETY SURFACE 14,980.00
603922 11/16/2018 16415 CITY OF GOLDEN 42,961.63 10/31/18 UTILITY PYMT 10/31/18 42,961.63
603923 11/16/2018 17130 CODE CONSULTANTS INT., INC. 4,200.00 1936 OCT 2018 ELECTRICAL INSPECTIONS & OTHER 4,200.00
603924 11/16/2018 17323 COLDSPRING GRANITE COMPANY 212.50 22-82450-A MEMORIAL - BARBARA HOFFMAN 212.50
603925 11/16/2018 87300 COLORADO COMMUNITY MEDIA 148.40 000187888 NO: 403590 ORDINANCE 2090 27.08 00185422 NO. 403350 ASTOR HOUSE 25.76 00186432 NO. 403451 SETTLE HAPPEL & ASSOC 35.44 00187615 NO: 403566 - BUDGET DDA 15.64 00187616 NO: 403567 BUDGET GURA 15.64 00187891 NO: 403591 ORDINANCE 2091 28.84
603926 11/16/2018 709 COMCAST CABLE 33.93 10/23/18 ACCT# 8497 40 444 0549126 10/29-11/28/18 33.93
603927 11/16/2018 114404 DONALD J PEARCE 200.00 103018 MAYORS AWARDS CEREMONY 200.00
603928 11/16/2018 113810 ELIZABETH ASHNER LLC 283.50 007 BELLY DANCING CLASS 8/29-10/22/18 283.50
603929 11/16/2018 111743 Fivestar Construction LLC 27,417.47 1808 CONCRETE SIDEWALKS & SOD PARFET PARK 16,404.97 1809 CONCRETE REPAIR & NEW SIDEWALK GOLDEN HEIGHTS 7,837.50 1816 MANHOLE & CAST - 19TH & PINAL 3,175.00
603930 11/16/2018 27992 FSL/EYEMED PREMIUMS 1,269.36 163669300 NOV 2018 PREMIUM 1,269.36
603931 11/16/2018 36870 GOLDEN HOTEL 670.35 332671 IT LUNCH MEETING 670.35
603932 11/16/2018 37270 GOLDEN MUNICIPAL COURT 500.00 170552 CASE 18TR03828 250.00 170555 CASE 18TR03302 250.00
603933 11/16/2018 35900 GOLDEN VISITORS CENTER CORP 127.72 2018-3 ENCOMPASS INFO REQUEST REIMBURSEMENT 127.72
603934 11/16/2018 39960 HACH COMPANY INC 1,414.75 11198828 PROCESS HEAD W/O VIAL W/ CONNECT 177.00
6/24/2019 10:40:50 AM Page 197 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 11200033 PROCESS HEAD W/O VIAL W/ CONNECT TU5 X4 708.00 11202024 REAGENT SET, CHLORINE FREE CL17 529.75
603935 11/16/201840280 HAPPEL & ASSOCIATES INC. 26,639 97 4-2018 INTERIOR RENOVATION OF THE HISTORY MUSEUM 26,639.97
603936 11/16/201842150 HISTORICAL APPLICATIONS INC 1,260.00 11/08/18 REPAIRS GOLDEN HISTORY PARK 1,260.00
603937 11/16/201841035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 833.42 118 OCT. 2018 LIQUOR HEARING OFFICER 390.00 7 -1 OCT 2018 TOBACCO 58.50 7-3 OCT 2018 PARKING 384.92
603938 11/16/201885811 IMEG CORP 14,890.01 18001127.00-10 GOLDEN MISC ENGINEERING SERVICES 9/24-10/28 3,472.00 18001127.03-6 POTABLE WATER STORAGE TANK IMP 9/24-10/28 3,763.40 18001127.04-4 VIDLER TUNNEL BIOLOGICAL & CULTURAL 9/24-10/28 345.00 18001127.05-2 WTP FILTER GALLERY IMP. 9/24-10/28 1,688.31 18001127.06-2 CAMPGROUND 9/24-10/28/18 1,545.00 18001127.08-1 WTP THICKENER RECOATING 9/24/-1028 1,140.00 18001127.09-1 2019 UTILITY REPLACEMENT 9/24-10/28 240.00 18001127.11-1 ARAPAHOE ST WL EXTENSION 9/24-10/28 60.00 18001127.12-1 IOWA-WASHINGTON STORM SEWER IMP. 9/24-10/28 155.75 18001127.13-1 CORPORATE CIRCLE STORM SEWER IMP. 9/24-10/28 120.00 18001127-14-1 DETENTION POND IMP. 09/24-10/28 2,360.55
603939 11/16/201828270 INSIGHT PUBLIC SECTOR, INC 11,319.30 1100631156 LANDESK MANAGEMENT LICENSE 11,319.30
603940 11/16/2018114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 900.00 1271 GENERAL COUNSELING FIRE 150.00 1272 PSYCHOLOGICAL EVALUATION 750.00
603941 11/16/2018114061 JEFFERSON CENTER FOR MENTAL HEALTH 9,800.00 104 WITHDRAWAL MNGT SERVICES 7/2018-12/2018 9,800.00
603942 11/16/201881662 JENA KAE SIEDLER 560.00 393 DESIGN FOR ARMISTICE DAY CASE & VARIOUS DESIGNS 440.00 396 FRIENDS OF FLOCK LOGO 120.00
603943 11/16/2018 114406 JESSE SWIFT 500.00 44786 REBATE PERMIT 2018-1010 SWIFT 500.00
603944 11/16/2018 114409 JOSHUA R LANDY 25.00 111418 JURY TRIAL VACATED FEE REFUND CASE# 18CR02251 25.00
603945 11/16/2018 114403 KIM MANGLE CONSULTING LLC 300.00 276 MEETING FACILITATION FOR MUNICIPAL MUSEUMS MTG 300.00
603946 11/16/2018 110925 KISSINGER & FELLMAN, PC 621.00 27172 LEGAL SERVICES 9/21/18 THROUGH 10/20/18 621.00
603947 11/16/2018 114343 MAGELLAN ADVISORS LLC 35,000.00 MA11011831 BROADBAND FEASIBILITY STUDY 35,000.00
603948 11/16/2018 114370 MARTIN C BABICZ 100.00 11/8/18 WWI - MAKING THE WORLD SAFE 100.00
603949 11/16/2018 114407 MICHAEL KENNEDY 225.00 11/13/18 REIMBURSEMENT - PARKING PERMIT KENNEDY 225.00
603950 11/16/2018 22651 MILLERCOORS 32,768.00 201810 WASTEWATER REMOVAL PERIOD 10 32,768.00
6/24/2019 10:40:50 AM Page 198 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603951 11/16/2018114401 MINER AND COMPANY LTD 8,827 98 1091 CONSTRUCTION MANAGEMENT FOR NORTH WASHINGTON 8,827.98
603952 11/16/201868281 MULLER ENGINEERING COMPANY INC 13,112.57 0028193 WASHINGTON AVENUE 9/26-10/25/18 13,112.57
603953 11/16/2018114366 NATIONAL CARD CHARGING LLC 25,892.00 1195 4 CHARGEPOINT DUAL POLLARD GATEWAY WITH CORD MNGMT 25,892.00
603954 11/16/201868369 N-LINE ELECTRIC, LLC 3,309.95 18081 INSTALL LIGHT WATER/SEWER DEPT 329.79 18082 WATER/SEWER DEPT - NEW CIRCUIT 1,270.59 18248 1300 CATAMOUNT NEW CIRCUIT GARAGE DOOR 1,709.57
603955 11/16/2018114164 NORIMA CONSULTING US 780.00 0003892 OCT 2018 IMPLEMENTATION PHASE 4 780.00
603956 11/16/2018114400 NORMAN'S DRAPERY CLEANER INC 158.00 D-1047024 UPHOLSTERY CLEANING - WATER TREATMENT PLANT 158.00
603957 11/16/201869974 NORTH TABLE MTN WATER & SAN 462 24 11/15/18 ACCT# 40015-01 9/28-10/31/18 462.24
603958 11/16/201870670 ON THE ROCK SANDBLASTING, INC 15,447.50 2018207 SANDBLASTING & FLAGSTONE - PARKS SIGN 15,447.50
603959 11/16/201873900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 10/31/18 AREA 7 SEWER PAYMENTS 10-1-10/31/18 14,154.00
603960 11/16/2018113262 ROCKY MOUNTAIN RESERVE LLC 615.92 2166458 FSA PLAN FEES 615.92
603961 11/16/201881703 SIGHT AND SOUND IMAGING 1,611.00 10/29/18 AUDIO AMP; RECYCLE OLD AMP; INSTALL & SERVICE 1,611.00
603962 11/16/201885831 TABLE MOUNTAIN VISION CLINIC 350.00 10/31/18 VISION - MARK LANGANKE 350.00
603963 11/16/201885344 THE SUPPLY CACHE INC 2,865.91 232995B SPITFIRE PACK GEN 2, TECASAFE 7 OZ BRUSH PANTS 2,218.36 232995D RETURN: TECASAFE PLUS 7 OZ BRUSH PANTS -1,021.67 232995E ADVANCE 7OZ BRUSH PANTS 1,669.22
603964 11/16/201892050 WL CONTRACTORS 637.50 32399 OCTOBER 2018 MAINTENANCE 637.50
603967 11/21/2018 30594 5280 PUBLISHING, INC. 1,350.00 65272 OCT. 2018 - NEWSLETTER & SOCIAL MEDIA PROMOTION 1,350.00
603968 11/21/2018 86586 ACUSHNET COMPANY 209.45 30020204 CREDIT 2 PRS GOLF SHOES -180.00 300203044 TITLEST BAGS -75.00 906609527 CUSTOM TS2 DRIVER 348.24 906637267 VOKEY SM7 TC CUSTOM WEDGE 116.21
603969 11/21/2018 4240 AMR AMERICAN MEDICAL RESPONSE 79.51 1136 SUPPLY SALES - FIRE 79.51
603970 11/21/2018 110218 ANDREW M TERRILL 600.00 VISGOL1 PHOTO LICENSING FOR 3 PHOTOS 600.00
603971 11/21/2018 5980 ANTHONY'S PIZZA 10.00 11/15/18 NOV Q4 GOLDEN TICKET REIMBURSEMENT 10.00
6/24/2019 10:40:50 AM Page 199 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 603972 11/21/20188270 BABY DOE S CLOTHING & ACCESSOR 10.00 11/15/18 NOV Q4 GOLDEN TICKET REIMBURSEMENT 10.00
603973 11/21/2018 8162 BFI FOOTHILLS LANDFILL 1,452.50 5125-000045986 OCT 2018 STREET SWEEPINGS 1,452.50
603974 11/21/2018 10839 BISON HIGH COUNTRY LABS INC. 104.00 4031 QUEST GRAFFITI GONE 104.00
603975 11/21/2018 29740 BUILDING TECHNOLOGY SYS INC 2,015.00 1034-2200 FIRE STN #2 - UNIT HEATER REPAIRS 1,535.00 1034-2214 FIRE STN #1 - RTU-3 REPAIR 480.00
603976 11/21/2018 13679 CALLAWAY GOLF 1,278.68 929709000 GLOVE DAWN PATROL 414.00 929712639 DRIVER ROGUE 369.68 929722800 GLOVE DAWN PATROL 306.00 929727344 AC OG BIG DOME DUFFEL BLACK 27.00 929727359 CALLAWAY ODYSSEY PUTTER 162.00
603977 11/21/2018 13692 CANNONBALL CREEK ANTIQUES 700.00 793664 ANTIQUES - HISTORY MUSEUM 700.00
603978 11/21/2018 13841 CDW GOVERNMENT, INC 53.15 PVV7055 MSH FB NATURAL ERG 4000 USB KB BLK 53.15
603979 11/21/2018 13900 CIRSA 3,189.72 W18609 OCT 2018 DEDUCTIBLES 3,189.72
603980 11/21/2018 16415 CITY OF GOLDEN 2,008.74 10/31/18 - 1 FOSSIL TRACE SALES TAX RETURN 10/18 2,008.74
603981 11/21/2018 17085 COBRA GOLF INC 101.32 G1456742 W ULTRALIGHT CART BAG 101.32
603982 11/21/2018 110357 CODE-3 PROTECTION & SECURITY LLC 2,622.00 2018-004GRV SECURITY -RV PARK AUG/SEPT 2018 2,622.00
603983 11/21/2018 87300 COLORADO COMMUNITY MEDIA 197.80 00188398 BUDGET AD- CITY CLERK 197.80
603984 11/21/2018 18620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0078919 STATE TAX 271.58
603985 11/21/2018 110405 Colorado Division of Fire Prevention and Control 30.00 18-19894 EXAMS - DRIVER OPERATOR - TEMPLETON 30.00
603986 11/21/2018 19085 COLORADO GOLF & TURF INC 269.03 01-25371 CC - PNL (BODY) BLUE 269.03
603987 11/21/2018 21852 COLUMBIA SANITARY SERVICE,INC 270.00 12441 SEPT 2018 COUNTRY CLASSIC, DAMAGE WAIVER, HAND SAN 90.00 12901 OCT 2018 COUNTRY CLASSIC, DAMAGE WAIVER HAND SANIT 90.00 13334 NOV 2018 COUNTRY CLASSIC, DAMAGE WAIVER, HAND SANT 90.00
603988 11/21/2018 709 COMCAST CABLE 7.40 11/09/18 ACCT# 8497-40-444-0546320 NOV. 2018 -CITY HALL 7.40
603989 11/21/2018 52740 DANA KEPNER COMPANY 298.74 1484267-00 OPERATING NUTS & QP NUT 298.74
603990 11/21/2018 114416 DENVER CONCRETE COMPANY 5,947.25 11/16/18 50% DEPOSIT - BASE STATUE - KIMBALL AT HERITAGE 5,947.25
603991 11/21/2018 25620 DENVER WEST TOWING 865.00 127858 TOWING CHRGS 2008 HONDA CRV 80.00
6/24/2019 10:40:50 AM Page 200 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 127859 TOWING CHRGS 2006 RAM 1500 90.00 127897 TOWING CHRGS 2010 CHEVOLET EQUINOX 90.00 127898 TOWING CHRGS 2013 JEEP WRANGLER 90.00 128190 TOWING CHRGS TOYOTA TACOMA 90.00 128291 TOWING CHRGS 2015 TOYOTA TACOMA 85.00 128339 TOWING CHRGS 2012 TOYOTA TACOMA 90.00 128376 TOWING CHRGS HYUNDAI ELANTRA 90.00 128377 TOWING CHARGES 2017 SUBARU 80.00 128378 TOWING CHRGS SUBARU FORESTER 80.00
603992 11/21/201825951 DEVELOPMENTAL DISABILITIES 35.00 18190050 OUTSIDE MAINT OCT 2018 CREW - ROONEY RD 35.00
603993 11/21/2018110162 DIAMOND CONTRACTING CORPORATION 158,696.74 2018-5 2018 UTILITY LINE REPLACEMENT 158,696.74
603994 11/21/201824148 DODGE DATA & ANALYTICS 160.50 A40015521 AD SLUDGE THICKNER 160.50
603995 11/21/2018114361 EDMONDS & LOUGE P.C. 162.72 INV0078925 162.72
603996 11/21/2018 110460 EMPLOYERS EDGE INC 450.00 15246 2019 ANNUAL MAINTENANCE METER FOR PROFILE ASSESSME 450.00
603997 11/21/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0078924 726.92
603998 11/21/2018 31498 FIRST CHOICE COFFEE SERVICES/BOYER S COFFEE 146.95 395216 COFFEE & SUPPLIES 115.95 396928 COFFEE & SUPPLIES 31.00
603999 11/21/2018 111743 Fivestar Construction LLC 18,040.00 1813 CEMETERY - ADD WALLS & SLAB; RMV SLAB ON GRADE 16,797.00 1815 REMOVE & REPLACE EXISTING SIDEWALK, CURB/GUTTER 1,243.00
604000 11/21/2018 33480 FRONT RANGE FIRE APPARATUS LTD 185.22 62024 SWITCH MIRROR, REMOTE CONTRAL VELVAC - FIRE 185.22
604001 11/21/2018 33500 FRONT RANGE RESEARCH ASSOC INC 1,733.00 18-GOL-001-1 SURVEY OF 10 PROPERTIES; FIELDWORK AND PHOTOGAPHY 1,733.00
604002 11/21/2018 46510 GCR TIRES & SERVICE/TIRE DISTRIBUTION SYSTEMS INC 31.00 725-66084 LOOSE FLAT - FLEET 31.00
604003 11/21/2018 110805 GOLDEN CITY BREWERY 10.00 11/15/18 NOV Q4 GOLDEN TICKET REIMBURSEMENT 10.00
604004 11/21/2018 113772 GOLDEN COMMUNITY COMMONS 3,000.00 11/11/18 GRANT - GOLDEN BIKE CRUISE 3,000.00
604005 11/21/2018 37270 GOLDEN MUNICIPAL COURT 500.00 00170640 BOND - 500.00
604006 11/21/2018 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 23683210 DEC. 2018 RENTAL MAIL MACHINE/FOLDING MACHINE 406.00
604007 11/21/2018 114022 HILL AEVIUM 9,946.43 106545 ACCOUNT MGMT FOR 6 MONTHS STARTING FEB 2018 1,000.00 106571 01A HALF TENSION BANNER 406.68 106574 DIA C-CONCOURSE TRAIN STN WALL 6,005.25 106575 DIA: 10 SPOT 559.25 106580 RED ROCKS SOCIAL POST 525.00 106581 SHARE THE TRAIL SOCIAL AD 443.50 106582 NATIVE ADS 409.25
6/24/2019 10:40:50 AM Page 201 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 106583 HALF PAGE GOLDEN INFORMER PLACEMENT 597.50
604008 11/21/201842075 HILLYARD FLOOR CARE 4,509.90 603209027 TOWEL ROLL; TISSUE TOILET JUMBO 522.85 603212195 SOAP 244.64 603224667 CAMPGROUND TOWELS/TOILET TISSUE/SOAP/SANITIZER 3,742.41
604009 11/21/201842866 HOME DEPOT 136.88 44834 BUILDING USE TX DEP. & PERMIT FEES REFUND 136.88
604010 11/21/2018114084 HUFFMAN ENGINEERING INC 3,600.00 1007881 ENGINEERING FOR C400 TRANS. SWITCH 3,600.00
604011 11/21/201885811 IMEG CORP 2,115.25 18001127.01-10 MISC PLANNING SERVICES 9/24-10/28/18 2,115.25
604012 11/21/201850229 JC GOLF ACCESSORIES 115.28 SI-149600 HOTHANDS BOX OF 40; TOURWRAP 2G UNDERSIZE GRIPS 115.28
604013 11/21/201848960 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 150.00 18-2588 2 SEATS ANNUAL LUNCH 150.00
604014 11/21/2018114410 KIMLEY-HORN AND ASSOCIATES INC 11,939 28 11997953 TRANSPORTATION MASTER PLAN TO 10/31/18 11,939.28
604015 11/21/201853300 KOHL'S 117.00 11/19/18 18CR02397 RESTITUTION ESPINOZA 117.00
604016 11/21/201853336 KOLBE STRIPING, INC. 3,629.04 18059*02 VARIOUS EPOXY & PAINT STRIPING 3,629.04
604017 11/21/2018 114414 MATHESON MINING CONSULTANTS INC 1,300.00 18-683 WASHINGTON STREET PROJECT MONITORING STATION 1,300.00
604018 11/21/2018 63704 MEETING THE CHALLENGE, INC 19,189.50 28958 AUDIT & TRANSISTION PLAN 19,189.50
604019 11/21/2018 63840 MESA OIL INC 175.00 INV0870695 USED OIL RECYCLING 175.00
604020 11/21/2018 65905 MINES AND ASSOCIATES 1,004.00 120118-22 DEC 2018 EAP SERVICES 1,004.00
604021 11/21/2018 112472 MONTANA CSED 175.38 INV0078918 175.38
604022 11/21/2018 68369 N-LINE ELECTRIC, LLC 728.00 18323 REPLACE LAMPS - 2 POLE LIGHTS 728.00
604023 11/21/2018 70350 O2 GROUP 99.99 208353 NOV 2018 CEMETERY WEB HOSTING & SSL CERT 99.99
604024 11/21/2018 79707 ROTARY CLUB OF GOLDEN 225.00 10/01/18 MEMBERSHIP DUES 2018/2019 225.00
604025 11/21/2018 111936 SIGN LANGUAGE XL 1,697.50 80752 ENHANCED ADS DIA CONCOURSE C 1,697.50
604026 11/21/2018 113523 SIMPLEVIEW LLC 4,300.00 INV94708 2018-19 MEDIA MNGMT, PAY-PER-CLICK, SIMPLE SUPP 4,300.00
604027 11/21/2018 114172 SNAPPY SEWER SERVICE 650.00 32769 CLEAN GREASE TRAP FOSSIL TRACE 10/26-10/28/18 650.00
604028 11/21/2018 114412 SPINSTER SISTERS 10.00 11/15/18 NOV Q4 GOLDEN TICKET REIMBURSEMENT 10.00
6/24/2019 10:40:50 AM Page 202 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604029 11/21/201882636 STEPHANIE SPRENGER 1,183.00 11/15/18 11/15-12/14/18 - MUSIC FOR TOTS 1,183.00
604030 11/21/2018113974 SWCA ENVIRONMENTAL CONSULTANTS 10,278.79 86471 HISTORIC PRESERVATION PLAN 10,278.79
604031 11/21/2018114387 SWIFT COURIER SYSTEMS 220.00 43320 COURIER SERVICES NOV.1- NOV.15, 2018 220.00
604032 11/21/2018111742 T J TAYLOR PAINTING 6,500.00 392 WASHINGTON ST SAND/PAINT BRIDGE HANDRAIL 6,500.00
604033 11/21/2018114333 TAYLOR MADE EVENTS AND SPEAKERS 6,906.83 103018 JOHN O'LEARY SPEAKER 6,906.83
604034 11/21/201885847 TAYLOR MADE GOLF COMPANY 894.38 33447364 TM DRIVER & RESCUE X 2 569.54 33451357 TM FAIRWAY & RESCUE MODEL 324.84
604035 11/21/201888184 THE UPS STORE 8.94 11/16/18 4 PAGERS SHIPPED 8.94
604036 11/21/201817735 UNITED RENTALS NORTHWEST, INC. 300.00 162840334-001 CONFINED SPACE TRAINING PARROTT & HICKEY 300.00
604037 11/21/2018111672 US KIDS GOLF LLC 274.64 IN302986 UL48-U 6 CLUB DV2 & LH UL48-U 6 CLUB STAND SET 274.64
604038 11/21/201896175 WOODY'S WOOD FIRED PIZZA 30.00 11/15/18 NOV Q4 GOLDEN TICKET REIMBURSEMENT 30.00
604039 11/21/201875420 XCEL ENERGY 14,872.46 614652635 ACCT# 53-1964143-5 GROUP BILL 14,872.46
604040 11/21/201875420 XCEL ENERGY 19,640.44 613692930 ACCT 53-1932499-7 OCT 2018 19,640.44
604041 11/21/201875420 XCEL ENERGY 89.49 613825143 ACCT 53-0011641967-0 OCT 2018 89.49
604042 11/21/201875420 XCEL ENERGY 529.23 613693503 ACCT 53-1932498-6 OCT 2018 529.23
604043 11/21/2018113073 ZAYO GROUP HOLDINGS INC. 165.05 2018110019580 NOV 2018 FIBER MAINTENANCE 165.05
604045 11/30/2018165 A1 ORGANICS INC 2,062.80 0205182-IN ROLLOFF SERVICE - BIOSOLIDS 2,062.80
604046 11/30/2018113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,286.47 11-23-18 MO PREMIUMS CASE 32243 2,286.47
604047 11/30/2018112579 ATCO INTERNATIONAL 130.41 I0518849 PURELL ADVANCED 130.41
604048 11/30/20188286 BACKGROUND INFO SERVICES INC 267.40 120214 BACKGROUND INFORMATION 267.40
604049 11/30/2018113968 COORSTEK INC 25,269.69 11/26/2018 REFUND PERMIT 2016-36, 2016-358, 2016-454 25,269.69
604050 11/30/2018111987 LINCOLN NATIONAL LIFE INSURANCE CO. 13,759.43 3780611330 Lincoln National STD/LTD/LIFE 13,759.43
604051 11/30/201877700 REVENUE RECOVERY GROUP INC 425.00 4565-0102-6797 SHAMROCK FOODS AUDIT 425.00
6/24/2019 10:40:50 AM Page 203 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604052 11/30/2018113903 SERVICENOW INC 2,400.00 90086844 SW LEARNING CREDITS 2,400.00
604053 11/30/2018113872 TENDER CARE CONSULTING LLC 245.00 4618 NURSE CONSULTING SERVICES 245.00
604054 11/30/201889113 UMB BANK, NA 200.00 611051 SUT BOND ADMIN FEES 200.00
604055 11/30/201875420 XCEL ENERGY 40.28 615676115 ACCT# 53-0010920919-3 40.28
604056 12/6/20183176 ALL TRAFFIC DATA SERVICE INC 300.00 19921 ADTS-24HRS PROJECT 19921 300.00
604057 12/6/20183177 ALLWATER SUPPLY LLC 4,609.50 4732 KEMIRA POLYMER 1596C 4,609.50
604058 12/6/20184240 AMR AMERICAN MEDICAL RESPONSE 321.12 1138 MEDICAL SUPPLIES - FIRE 321.12
604059 12/6/20189235 BCN TELECOM 29.85 22606051 ACCT# COR00798 29.85
604060 12/6/20188162 BFI FOOTHILLS LANDFILL 965.25 5125-000046085 NOV 2018 STREET SWEEPING 965.25
604061 12/6/2018113881 BROWNS HILL ENGINEERING & CONTROLS 4,548.00 16034 6400 PUMP STATION PROGRAMMING 1,248.00 16052 BASIC ELECTRICAL CONTROLS TRAINING 3,300.00
604062 12/6/201812762 BUFFALO ROSE SALOON 1,000.00 112618 DDA WEBSITE GRANT BUFFALO ROSE 1,000.00
604063 12/6/201829740 BUILDING TECHNOLOGY SYS INC 555.00 1034-2245 TROUBLESHOOT CITY HALL ROOF COMPRESSOR 300.00 1034-2246 SERVICE COMPRESSOR - PUBLIC WORKS 255.00
604064 12/6/2018113851 CARAHSOFT TECHNOLOGY CORPORATION 17,700.00 IN603890 YEARLY SERVICENOW IT LICENSE 2018 17,700.00
604065 12/6/2018114423 CHERYL BLACKLOCK 363.57 44955 SOLAR REBATE PERMIT#2018-1089 363.57
604066 12/6/2018112849 CHRISTIAN SCHMIDT 237.54 011018 4TH QTR 2017 MILEAGE REIMB 237.54
604067 12/6/201896845 CINTAS FIRST AID & SAFETY INC 75.07 5012424533 MEDICAL SUPPLIES - PUBLIC WORKS 75.07
604068 12/6/201813900 CIRSA 3,858.99 182024 INCREASES PROPERTY & CASUALTY - 2018 3,858.99
604069 12/6/2018113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 6,205.23 120118 NOV 2018 OWNERS ASSOC DUES, PS CDs & CA SUITE D 1,275.74 120118-1 NOV 2018 OWNERS ASSOC DUES, PSCDs & CA SUITE A 4,929.49
604070 12/6/201817323 COLDSPRING GRANITE COMPANY 5,119.42 22-81385-A MARKER- MOSS 334.60 22-82263-A MARKER - MARSH 477.70 22-88703-A MARKER - SHING YAM CHAU SHIU 212.50 RI 1310578 FOUNDATION - KINDEL 210.00 RI 1315222 MARKER - VENZON 1,341.60 RI 1315241 MARKER - ZIMMER 1,108.37 RI 1315261 MARKER - MESE 1,434.65
6/24/2019 10:40:50 AM Page 204 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604071 12/6/201887300 COLORADO COMMUNITY MEDIA 51.80 00189198 NO: 403781 PC-18-35 21.80 11232018 SUBSCRIPTION RENEWAL - ACCT 0005667 30.00
604072 12/6/2018110405 Colorado Division of Fire Prevention and Control 30.00 18-19986 EXAM- DRIVER OPERATOR - DOBSON 30.00
604073 12/6/2018114327 CROWN TECHNOLOGY LLC 314.98 IN07877 TUFFMARK WHITE 125 MIL FHWA 314.98
604074 12/6/201852740 DANA KEPNER COMPANY 117 88 1485810-00 FREIGHT CREDIT -6.12 1488471-00 FORD REPAIR CLAMP - 5" 124.00
604075 12/6/201824808 DELTA DENTAL PLAN OF COLORADO 1,439.30 120418 NOV. 2018 ADMIN FEE EPO 575.72 120418-1 NOV. 2018 ADMIN FEE 863.58
604076 12/6/201825951 DEVELOPMENTAL DISABILITIES 70.00 18190052 NOV 2018 OUTSIDE MAINTENANCE CREW 70.00
604077 12/6/201824148 DODGE DATA & ANALYTICS 160.50 A40015327 UTILITY RATE STUDY 160.50
604078 12/6/2018114361 EDMONDS & LOUGE P.C. 142.45 INV0079132 142.45
604079 12/6/2018 113810 ELIZABETH ASHNER LLC 147.00 008 BELLY DANCE CLASS 10/23-11/27/18 147.00
604080 12/6/2018 7934 ENTCO GOVERNMENT SOFTWARE 297.00 IUSMS82908289 CONNECTED BACKUP NOV 297.00
604081 12/6/2018 114276 EQUIPMENT COMPANY OF THE ROCKIES LLC 395.21 1245 HYD CYLINDER UNIT 18-19 395.21
604082 12/6/2018 29805 ERO RESOURCES CORP 3,404.03 91403 PROJECT MGMT US6 & 19 IMPROVEMENTS OCT. 2018 1,242.50 91404 GOLDEN US6 & HERITAGE RD OCT. 2018 2,161.53
604083 12/6/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0079131 726.92
604084 12/6/2018 113219 GOLDEN MOUNTAIN GUIDES LLC 601.25 44 CLIMBING SESSIONS 601.25
604085 12/6/2018 35900 GOLDEN VISITORS CENTER CORP 1,225.00 120118 DEC. 2018 RENT - VISITORS CENTER 1,225.00
604086 12/6/2018 92520 GRAINGER, INC 283.56 9006587878 FUSE 32.40 9955922456 WATER PRESSURE REDUCING VALVE 238.24 9956069018 THREADED STUD, SHEET METAL NUT 12.92
604087 12/6/2018 39960 HACH COMPANY INC 177.00 11219669 PROCESS HEAD W/O VIAL W/ CONNECT 177.00
604088 12/6/2018 41415 HEALTHBREAK INC 3,293.50 3493 WELLNESS PROGRAM ADMIN OCT. 2018 3,293.50
604089 12/6/2018 42075 HILLYARD FLOOR CARE 158.16 603236048 LINER 33 GAL CAMPGROUND 158.16
604090 12/6/2018 85811 IMEG CORP 3,067.50 18001127.06-3 CAMPGROUND DESIGN 10/29-11/25/18 180.00 18001127.12-2 IOWA-WASHINGTON STORM SEWER IMPRVMT 10/29-11/25/18 120.00
6/24/2019 10:40:50 AM Page 205 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 18001127.13-2 CORPORATE CIRCLE STORM SEWER IMPRMT 10/29-11/25/18 540.00 18001127.14-2 DETENTION POND IMPROVEMENTS 10/29 - 11/25/18 2,227.50
604091 12/6/2018114426 JAMES VALBERT 213.00 113018 TRAVEL AUTHORIZATION - JAMES VALBERT 213.00
604092 12/6/201853820 KESCO KUBAT EQUIP & SVC CO 470.89 1259970-0001-01 SERVICE PUMP & IDLER- FLEET 470.89
604093 12/6/2018114425 KEVIN BERUBE 388.98 44967 SOLAR REBATE PERMIT #2018-1256 388.98
604094 12/6/2018112058 LIGHTNING MOBILE, INC. 750.00 80027 HI PRESSURE CLEANING OF STAIRWELLS GATEWAY GARAGE 500.00 80066 SWEEPING SERVICE - GATEWAY GARAGE 250.00
604095 12/6/201861023 MARTIN MARIETTA MATERIALS 305.20 24549233 STONE FOR 6400 TANK ROAD 305.20
604096 12/6/2018113778 MARTINSON SNOW REMOVAL INC 1,230.00 108304 SNOW REMOVAL - GATEWAY GARAGE - 11/10-16/18 903.75 108820 SNOW REMOVAL GATEWAY GARAGE 11/17-20/18 326.25
604097 12/6/2018112084 MESA MEADOWS LAND COMPANY, INC 833.33 12012018 MINERS ALLEY RENT PAYMENTS 833.33
604098 12/6/2018114427 MIKE DIDONATO 180.00 4186 PARKING REFUND - DIDONATO 180.00
604099 12/6/2018112472 MONTANA CSED 175.38 INV0079126 175.38
604100 12/6/2018 112462 MUNICIPAL CODE CORPORATION 634.00 00320948 ELECTRONIC UPDATING OF DATABASE 634.00
604101 12/6/2018 69856 NEW HORIZONS CLC OF DENVER INC 1,122.50 INV-463212-W3V1N0 TRAINING 1,122.50
604102 12/6/2018 68369 N-LINE ELECTRIC, LLC 420.00 18533 PERGOLA ELECTRIC REPAIR MUSEUM 420.00
604103 12/6/2018 70350 O2 GROUP 99.99 208349 NOV. 2018 WEB HOSTING GET THE FACTS 99.99
604104 12/6/2018 70596 OMNI-PRO CLEANING COMPANY 16,990.00 20182914 NOV. 2018 JANITORIAL SERVICES 7,229.00 20182925 NOV. 2018 JANITORIAL COMMUNITY CENTER 8,161.00 20182942 NOV. 2018 CARPET CLEANING 1,600.00
604105 12/6/2018 113268 PACIFIC ASSETS INC. 137.42 189 OCT. 2018 TRANSACTIONS 137.42
604106 12/6/2018 74175 PORZAK BROWNING & BUSHONG LLP 5,681.50 105352 WATER MATTERS OCT. 2018 3,860.00 105354 OPP TO SKI ECHO LLC 18CW3115, 3117, & 3118 OCT.18 331.50 105356 OPP TO COORS AUGMENTATION PLAN 15CW3179 OCT 2018 150.00 105357 OPP. TO HISTORICAL SOCIETY 17CW3185 OCT. 2018 810.00 105358 OPP. TO COORS 17CW3177 OCT. 2018 285.00 105360 OPPOSITION TO NORTHGLEN 18CW3159 OCT. 2018 137.50 105361 OPPOSITION TO BLACK HAWK 18CW3152 OCT. 2018 107.50
604107 12/6/2018 114424 REX SALTER 379.80 44956 SOLAR REBATE PERMIT #2018-1091 379.80
6/24/2019 10:40:50 AM Page 206 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604109 12/6/201886949 SAFEWARE INC 325.00 3659311 ON-SITE CALIBRATIONS 325.00
604110 12/6/2018114422 SARAH & BEAU BIERHAUS 500.00 44968 SOLAR REBATE PERMIT#2018-1311 500.00
604111 12/6/201882636 STEPHANIE SPRENGER 225.00 113018 PRESCHOOL MUSIC NOV/DEC 2018; HOLIDAY LUNCH PARTY 225.00
604112 12/6/201885334 SUN VALLEY ELECTRIC, INC. 10,200.00 1811011 MANUAL TRANSFER SWITCH 10,200.00
604113 12/6/2018112434 THE GOLDEN BACKPACK PROGRAM 2,370.00 12042018 GOLDEN BACKPACK PROGRAM 2018 2,370.00
604114 12/6/201857352 THE LIFEGUARD STORE 6,485.00 INV773365 4.75" 25 MTR LANE LINE LEAD BLUE LANE 4,155.00 INV773561 PARAGON LANE LINE STORAGE REEL 2,330.00
604116 12/6/201887666 TYLER TECHNOLOGIES, INC 1,195.07 025-242478 2019 CASH DRAWER MAINTENANCE 1,195.07
604117 12/6/201887666 TYLER TECHNOLOGIES, INC 366.00 025-241774 DEC. 2018 MONTHLY MAINTENANCE 366.00
604118 12/6/201890039 UTILITY NOTIFICATION CENTER CO 465.45 218110434 RTL & CANCELLED RTL TRANSMISSIONS 465.45
604119 12/6/201831878 WEX BANK 21.76 56845906 FUEL PURCHASES - NOV. 2018 21.76
604120 12/6/201875420 XCEL ENERGY 32.09 615697466 ACCT.#53-0012067384-8 19015 W 6TH AVE 10/17-11/15 32.09
604122 12/7/2018114428 K-9 SERVICES LLC 18,000.00 COG-01 ONE PRE-TRAINED DUAL PURPOSE/NARCOTICS PD SERVICE 18,000.00
604123 12/14/2018114071 8TH & ARAPAHOE LLC 35,000.00 120418 REIMBURSE FOR 8TH STREET STREETSCAPE 35,000.00
604124 12/14/201886586 ACUSHNET COMPANY 195.00 906735025 FITTING CLUBS 195.00
604125 12/14/20182201 AHEAD INC 696.63 INV0390837 BEANIES & SCARVES 696.63
604126 12/14/2018114434 ALLSTATE PUMPING & CONSULTING 920.00 26031 GREASE TRAP PUMPING FOSSIL TRACE 920.00
604127 12/14/2018114429 ALLEN'S HEATING AIR CONDITIONING & SHEET METAL INC 490.00 120518 MODIFY DUCTS IN FLOOR; FLOOR DIFFUSERS MUSEUM 490.00
604128 12/14/20185220 AMERICAN WATER WORKS ASSN 25.00 200008323 DEC. 2018 WEBINAR 25.00
604129 12/14/2018110256 AVEMA 14,953.71 232701 MANAGEMENT FEE NOV 2018 14,953.71
604130 12/14/2018113829 AZOMALLI LLC 32.00 120118 TEMP SALES TAX LICENSE REFUND 32.00
604131 12/14/2018114231 BLUE BOAT HOME LLC 16,500.00 121118 SH 93 ENTRY SCULPTURE PROJECT 16,500.00
604132 12/14/201829740 BUILDING TECHNOLOGY SYS INC 405.00 1034-2266 PROPOSAL TO REPLACE CAST IRON PIPE 405.00
6/24/2019 10:40:50 AM Page 207 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604133 12/14/2018112623 CASH 186.33 121118 PETTY CASH REIMBURSEMENT - FIRE 186.33
604134 12/14/2018113072 CHRISTINE KNAPP 18,333.33 121118 ELK STATUE KIMBALL & HERITAGE 18,333.33
604135 12/14/2018114432 CIRCLE OF HANDS UGANDA 9.00 121018 TEMP STAX REFUND CIRCLE OF HANDS 9.00
604136 12/14/201816415 CITY OF GOLDEN 16,637.00 113018 UTILITY PYMT 11/30/18 16,637.00
604137 12/14/2018113873 CLEARSTREAM RECYCLING INC 9,815.25 5469 RECYCLING SUPPLIES NOV. 2018 9,815.25
604138 12/14/201814056 CLICGEAR USA INC 307.00 992519-00 SWIVEL CART 131.00 994991-00 CART MODEL 8 176.00
604139 12/14/201817130 CODE CONSULTANTS INT., INC. 4,050.00 1951 NOV. 2018 ELECTRICAL & OTHER INSPECTIONS 4,050.00
604140 12/14/201817323 COLDSPRING GRANITE COMPANY 991.10 22-87849-A MARKER - DEMPSEY & MARSH 477.70 22-89948-A MARKER - BRADY 212.50 22-91878-A MARKER - SHIELDS 300.90
604141 12/14/201887300 COLORADO COMMUNITY MEDIA 287.32 00187522 CANDLELIGHT WALK/MARKET AD 95.88 00188422 NO: 403669; SETTLE MARTIN MARIETTA 36.96 00189508 ORIDINANCE 2094 #403831 103.20 00189509 ORDINANCE 2095 #403832 51.28
604142 12/14/2018111318 COLORADO FIRE TRAINING OFFICERS ASSN 20.00 0127 CFTOA MEMBERSHIP FOR ALICIA WELCH 20.00
604144 12/14/2018114431 COLORADO LIMITED INC 316.00 S3171 COLORADO SOCKS & WATER BOTTLES - MUSEUM 316.00
604145 12/14/2018709 COMCAST CABLE 43.93 112318 ACCT.# 8497 40 444 0549126 11/29-12/28/18 REC CNTR 43.93
604146 12/14/201823400 CREATIVE TROPHY CO 31.15 13760 NAME PLATE BRUCE JOHNSTON & BOB BENNETT 31.15
604147 12/14/201824795 DELL MARKETING LP 1,172.76 10285508162 NEW ALL-IN-ONE FOR RV PARK 1,172.76
604148 12/14/201825380 DENVER REGIONAL COUNCIL OF GOV 6,440.00 SALES020400 2018 REGIONAL PLANIMETRIC DATA PROJECT 4,960.00 SALES020428 DRAPP 2018 1,480.00
604149 12/14/2018113613 DIESEL DOC/DPF ALTERNATIVES 816.78 25024 DPF CLEANING, GASKET UNIT 13-23 426.12 25025 DPF CLEANING UNIT 12-4 390.66
604150 12/14/2018113240 ENCORE ENERGY SERVICES INC 8,809.34 0024534-0 OCT 2018 SERVICES 8,809.34
604151 12/14/20187934 ENTCO GOVERNMENT SOFTWARE 297.00 IUSMS82908472 CONNECTED BACKUP 297.00
604152 12/14/2018111157 EXPRESS TOLL 3.79 2043246157 E470 TOLLS POLICE DEPT 16-22 3.79
6/24/2019 10:40:50 AM Page 208 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604153 12/14/2018114388 FILEMAKER INC 534.00 5465959 ANNUAL EDU NP RENEW 534.00
604154 12/14/201827992 FSL/EYEMED PREMIUMS 1,281.64 163701812 DEC 2018 PREMIUM 1,281.64
604155 12/14/201836000 GREATER GOLDEN CHAMBER OF COMMERCE 125.00 9338 ANNUAL MEMBERSHIP 125.00
604156 12/14/201839960 HACH COMPANY INC 529.75 11241805 REAGENT SET, CHLORINE FREE 529.75
604157 12/14/201840280 HAPPEL & ASSOCIATES INC. 134,256.41 18072-1 POLICE DEPARTMENT REMODEL 134,256.41
604158 12/14/201842075 HILLYARD FLOOR CARE 3,013.24 603221297 LINER 60 GAL 342.54 603245667 SUPPLIES- CAMPGROUND 2,670.70
604159 12/14/201841035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 799.50 119 LIQUOR HEARING OFFICER NOV 2018 253.50 8-2 TOBACCO NOV 2018 273.00 8-3 PARKING NOV 2018 273.00
604160 12/14/201844702 IMAGE HEADQUARTERS LLC 116.07 93725 BEANIES WITH GOLDEN LOGO 116.07
604161 12/14/201885811 IMEG CORP 11,265.35 18001127.00-11 GOLDEN MISC ENGINEERING SERVICES 10/29-11/25/18 545.75 18001127.03-7 PRTBLE WATER STORAGE TANK IMPRVMNT 10/29-11/25/18 995.75 18001127.04-5 VIDLER TUNNEL BIO & CULTURAL SVY 10/29-11/25/18 1,540.50 18001127.05-3 WTP FILTER GALLERY IMPROVEMENTS 10/29-11/25/18 751.35 18001127.08-2 WTP THICKENER RECOATING 10/29-11/25/18 2,018.50 18001127.09-2 2019 UTILITY REPLACEMENT 10/29 - 11/25/18 5,053.50 18001127.11-2 ARAPAHOE ST WL EXTENSION 10/29-11/25/18 360.00
604162 12/14/2018114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 375.00 1270 COUNSELING FOR LEOs 375.00
604163 12/14/201850229 JC GOLF ACCESSORIES 231.98 SI-149805 GRIPS SUPER STROKE ALL SIZES 39.61 SI-149836 GRIP TAPE 2" 192.37
604164 12/14/2018111519 JOFIT LLC 51.05 237803 BELTED BERMUDA SHORT 51.05
604165 12/14/2018113839 LAURA L PADGETT 50.00 121018 TEMP STAX REFUND PADGETT 50.00
604166 12/14/201860120 MAC VIK PLUMBING & HEATING CO 769.50 129289 REPAIR DRAIN PIPE 769.50
604167 12/14/201861023 MARTIN MARIETTA MATERIALS 77,930.02 24338058 RELEASE OF RETAINAGE - MARTIN MARIETTA 2018-0041 77,930.02
604168 12/14/2018114414 MATHESON MINING CONSULTANTS INC 1,000.00 18-747 WASHINGTON ST PROJECT 11/26-12/25/18 1,000.00
604169 12/14/201863704 MEETING THE CHALLENGE, INC 6,396.50 30010 AUDIT & TRANSITION PLAN 6,396.50
604170 12/14/201863811 MERIDIAN FIRE AND SECURITY LLC 375.00 1791-20004 FIRE ALARM - CATAMOUNT 375.00
6/24/2019 10:40:50 AM Page 209 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604171 12/14/2018114401 MINER AND COMPANY LTD 4,143.47 1108 CONSTRUCTION MANAGEMENT FOR NORTH WASHINGTON 4,143.47
604172 12/14/201866041 MIZUNO USA INC 542.41 5565448 RI CLUB SET #6, CLUB #3, CLUB #4, CLUB #5 492.45 5841969 RI IRON JPX 919 529.96 740581 RM RTN DEMO CLUBS -480.00
604173 12/14/201868281 MULLER ENGINEERING COMPANY INC 13,703 29 0028322 US 6 TRAFFIC MODELING 10/26 -11/24/18 2,777.00 0028329 WASHINGTON AVENUE COMPLETE ST 10/26-11/24/18 10,926.29
604174 12/14/2018112645 NET TRANSCRIPTS, INC. 189.15 0021271-IN TRANSCRIPTION & DUBBING - GPD 18-2258 189.15
604175 12/14/201868369 N-LINE ELECTRIC, LLC 406.06 18154 RV PARK INSTALL BREAKER 406.06
604176 12/14/201869974 NORTH TABLE MTN WATER & SAN 125.17 121518 ACCT 40015-01 10/31-11/30/18 125.17
604177 12/14/2018110428 NORTHWEST PARKWAY LLC 2.55 8984384 NORTHWEST PARKWAY POLICE DEPT 16-9 2.55
604178 12/14/2018111831 Nuanes Consulting 1,671.28 162 BACKGROUND CHECKS 1,671.28
604179 12/14/201870350 O2 GROUP 50.00 208377 DEC. 2018 GETTHEFACTSGOLDEN HOSTING 25.00 208381 DEC. 2018 CEMETERY HOSTING 25.00
604180 12/14/201870670 ON THE ROCK SANDBLASTING, INC 7,867.50 2018-716 SANDBLASTING & FLAGSTONE 7,867.50
604181 12/14/201871150 OTIS ELEVATOR COMPANY INC 773.24 TMN16967001 REPAIR ELEVATOR GCC 773.24
604182 12/14/201873552 PING INC 854.31 14466616 IRONS SET 365.52 14468033 FAIRWAY WOODS 134.67 14470944 IRONS SET 354.12
604183 12/14/2018 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 113018 AREA 7 SEWER PAYMENTS 14,154.00
604184 12/14/2018 74521 PRESTIGE FLAG 86.14 458687 TARGET RINGS - FOSSIL TRACE 86.14
604185 12/14/2018 74845 PROFESSIONAL ANSWERING SERVICE 74.28 956712012018 DEC. 2018 ANSWERING SERVICE 74.28
604186 12/14/2018 113262 ROCKY MOUNTAIN RESERVE LLC 612.50 2167420 FSA PLAN FEES 612.50
604187 12/14/2018 80102 SAFEGUARD BUSINESS SYSTEMS INC 180.96 033224623 DEPOSIT SLIPS 180.96
604188 12/14/2018 80100 SAFETY & CONSTRUCTION SUPPLY INC 267.00 0049212-IN-2 PAINT/MARKING/GLOVES 267.00
604189 12/14/2018 113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 205.76 3298729 BIO CLEANUP - ULYSSES PARK W. 10TH 205.76
604190 12/14/2018 82761 SOURCE OFFICE & TECHNOLOGY 906.79 CSUM-106583 PRINTER/SCANNER UPS 906.79
6/24/2019 10:40:50 AM Page 210 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604191 12/14/2018113872 TENDER CARE CONSULTING LLC 135.00 4651 HOURLY NURSE CONSULTING SERVICES 135.00
604192 12/14/2018114395 THOMAS P MILLER AND ASSOCIATES LLC 6,464.40 TPMA3168 PROFESSIONAL SERVICES PER PSA NOV 2018 6,464.40
604193 12/14/2018114419 THROUGH THE LOOKING GLASS 600.00 INV2023 GLASS BALLS 600.00
604194 12/14/2018113323 TOSHIBA FINANCIAL SERVICES 3,878.34 69027731 ANNEX COPIER PYMT 306.88 69031023 MONTHLY COPIER LEASE 12/8/18-1/7/19 3,571.46
604195 12/14/2018111672 US KIDS GOLF LLC 128.90 IN1304057 KIDS CLUB SET 128.90
604196 12/14/201892160 W W WHEELER & ASSOC. INC 647.50 34937 OCT. 2018 GENERAL CONSULTING 647.50
604197 12/14/201895791 WILLIAMSON & HAYASHI, LLC 27,441.00 16326 NOV 2018 GENERAL MATTERS 16,396.00 16327 MUNICIPAL COURT PROSECUTION NOV 2018 4,255.50 16328 LITIGATION RELATED MATTERS NOV. 2018 6,789.50
604199 12/14/2018113073 ZAYO GROUP HOLDINGS INC. 165.05 2018120019580 DEC 2018 FIBER MAINTENANCE 165.05
604200 12/14/2018113443 ZIXCORP SYSTEMS INC 7,437.50 INV124136 EMAIL PROTECTION MAINTENANCE 7,437.50
604201 12/14/2018114007 ANDREW IMPSON 35.02 November 2018 MONTHLY MILEAGE REIMBURSEMENT 35.02
604202 12/14/201879669 JON-DANIEL ROTZOLL 34.37 November 2018 MONTHLY MILEAGE REIMBURSEMENT 34.37
604203 12/14/2018111497 NEVILLE DEWITT-PIERRAT 11.95 November 2018 MONTHLY MILEAGE REIMBURSEMENT 11.95
604204 12/14/2018114010 RYAN HYDE 25.00 November 2018 MONTHLY MILEAGE REIMBURSEMENT 25.00
604205 12/14/201897025 TOM YOUNG 13.45 November 2018 MONTHLY MILEAGE REIMBURSEMENT 13.45
604206 12/21/2018 86586 ACUSHNET COMPANY 190.56 906769016 FOOTJOY SHOE S.O. 84.06 906769222 WEDGE VOKEY SM7 2018 106.50
604207 12/21/2018 113845 ADVANCED NETWORK MANAGEMENT 1,170.00 BD0007367 HOURS OF FIREWALL CONSULTING 1,170.00
604208 12/21/2018 3176 ALL TRAFFIC DATA SERVICE INC 900.00 20001 8TH ST SPEED STUDY 900.00
604209 12/21/2018 110838 AMERICAN CONSERVATION & BILLING SOLUTIONS 10,080.00 8812 SENSUS METERS ANNUAL MAINT. 10,080.00
604210 12/21/2018 4240 AMR AMERICAN MEDICAL RESPONSE 89 32 1140 NITRL EXAM GLOVES 89.32
604211 12/21/2018 5800 ANDERSON HALLAS ARCHITECTS PC 2,116.25 0003783 NOV 2018 SPACE PLANNING 2,116.25
6/24/2019 10:40:50 AM Page 211 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604212 12/21/2018113863 ANOTHER MILESTONE LLC 98.00 94506 HOOPSTER TOTS 10/30-11/27 98.00
604213 12/21/2018110929 BELL MIDDLE SCHOOL 10,000.00 121318 GRANT AWARD - BELL MIDDLE SCHOOL 10,000.00
604214 12/21/201829740 BUILDING TECHNOLOGY SYS INC 53,304.00 1034-2324 RELOCATE GAS PIPE - SPLASH 2,504.00 1217181 ELKAY DRINKING FOUNTAIN - SPLASH 1,287.00 2 REPAIR HAIL DAMAGED HVAC EQUIPMENT 49,513.00
604215 12/21/201813900 CIRSA 10,422.43 W18779 NOV 2018 CLAIMS 10,422.43
604216 12/21/201816415 CITY OF GOLDEN 1,012.36 113018-FT NOV 2018 FOSSIL TRACE SALES TAX 1,012.36
604217 12/21/201814056 CLICGEAR USA INC 211.00 999571-00 CART MODEL 8, COOLER BAG 211.00
604218 12/21/201817323 COLDSPRING GRANITE COMPANY 4,667.11 RI 1319414 HEADSTONE - WEAVER 2,123.16 RI 1319454 HEADSTONE - DESMARTEAU 2,543.95
604219 12/21/201818620 COLORADO DEPARTMENT OF REVENUE 271.58 INV0079491 STATE TAX 271.58
604220 12/21/2018 110405 Colorado Division of Fire Prevention and Control 30.00 18-20272 DRIVER OPERATOR EXAM - CRAWFORD 30.00
604221 12/21/2018 113021 COLORADO PEST PROS 149.00 4941 CONTRAC BLOX APPLICATION - MUSEUEM 149.00
604222 12/21/2018 709 COMCAST CABLE 24.31 110918 ACCT# 8497 40 444 0546296 PD 11/19 - 12/18 16.91 120918 ACCT# 8497 40 444 0546320 CITY HALL 12/19-1/18 7.40
604223 12/21/2018 25951 DEVELOPMENTAL DISABILITIES 35.00 18190066 NOV 2018 OUTSIDE MAINT. CREW - ROONEY RD 35.00
604224 12/21/2018 114361 EDMONDS & LOUGE P.C. 137.38 INV0079497 137.38
604225 12/21/2018 29320 EMPLOYERS UNITY, INC. 277.25 26155 UNEMPLOYMENT 1/1-3/31/19 277.25
604226 12/21/2018 18892 FAMILY SUPPORT REGISTRY 726.92 INV0079496 726.92
604227 12/21/2018 110958 FASICK CONCRETE INC 81,434.92 2018-8 2018 CONCRETE REPLACEMENT PROGRAM 81,434.92
604228 12/21/2018 114177 FLYNN PLANNING AND DESIGN 3,800.00 121118 RV PARK EXPANSION FEASIBILITY STUDY 3,800.00
604229 12/21/2018 114356 GOLDEN GARAGE DOORS 685.00 120418 NORTH SHOP DOOR SERVICE 685.00
604230 12/21/2018 37270 GOLDEN MUNICIPAL COURT 250.00 121318 BOND CASE# 250.00
604231 12/21/2018 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 23862210 2018 RENTAL MAIL MACH/FODER INSERTER 406.00
6/24/2019 10:40:50 AM Page 212 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604232 12/21/2018114436 GTH EXCAVATING 500.00 121318 REFUND HYDRANT METER DEPOSIT ACCT 78-99 500.00
604234 12/21/2018114159 HORN BROTHERS ROOFING 17,021.56 10392D ROOF REPLACEMENT 25 CITY STRUCTURES 1,513.35 10393D ROOF REPLACEMENT 25 CITY STRUCTURES 1,258.75 10394D ROOF REPLACEMENT 25 CITY STRUCTURES 795.15 10395D ROOF REPLACEMENT 25 CITY STRUCTURES 8,081.46 10396D ROOF REPLACEMENT 25 CITY STRUCTURES 5,372.85
604235 12/21/2018114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 600.00 1301 NOV 2018 GENERAL COUNSELING - PD 375.00 1302 NOV 2018 GENERAL COUNSELING - FIRE 225.00
604236 12/21/2018113855 JEFFCOM911 211,718.75 GP-2019-1 1ST QTR 2019 MEMBER CONTRIBUTION 211,718.75
604237 12/21/2018110396 JEFFERSON COUNTY 274.74 2018-1611 REFUND BUILDING USE TAX DEPOSIT PERMIT 2018-1611 274.74
604238 12/21/201849825 JEFFERSON COUNTY SHERIFF DEPT 116.00 74802 ANIMAL SERVICES 12/2/18 116.00
604239 12/21/2018114443 JORDAN BEEZLEY 236.52 44969 SOLAR REBATE 2018-1082 546 CANYON VIEW DR 236.52
604240 12/21/2018114440 JOSEPHINE ARCHULETA 100.00 120718 ELF FOR PRESCHOOL PARTIES 100.00
604241 12/21/2018114442 KATHLEEN TESNAKES 50.00 122118 TEMP STAX REFUND - KATHLEEN TESNAKES 50.00
604242 12/21/201870408 LUXOTTICA OF AMERICA 312.49 6900104940 ARVADA FIRE POP UP -2,092.50 6900123181 ARVADA FIRE POP UP -1,860.00 6900329562 CHARGE FOR CRESTING 72.00 6901245474 ARVADA FIRE POPUP -8,325.20 9000562648 SANDAL/POLO/HAT ARVADA FIRE POP UP 7,879.20 9000658925 PULLOVER/COIL SLIDE/ELLIPSE ARVADA FIRE POP UP 428.00 9000659497 POLO ARVADA FIRE POP UP 18.00 9000659796 HOODIES/TEES/BEANIES -836.00 9000661663 SHADES-ARVADA FIRE POP UP 5,028.99
604243 12/21/2018 22651 MILLERCOORS 44,008.00 201811 PERIOD 11 WASTE WATER CHARGES 44,008.00
604244 12/21/2018 112472 MONTANA CSED 175.38 INV0079490 175.38
604245 12/21/2018 69974 NORTH TABLE MTN WATER & SAN 632.09 121518-2 ACCT# 30867-01 8/31 - 11/30 4471 SALVIA 632.09
604247 12/21/2018 111148 SHELTON ELEMENTARY 7,600.00 120618 2017-2018 SCHOOL GRANT 7,600.00
604248 12/21/2018 113308 SITEIMPROVE INC 5,850.00 58969 2019 PROFESSIONAL SUITE SUPPORT 5,850.00
604249 12/21/2018 114389 SPORT & FITNESS 58,293.25 8660/989644 SCHWINN AC PERFORMACE CYCLES 58,293.25
604250 12/21/2018 82636 STEPHANIE SPRENGER 175.00 121418 HOLIDAY SINGALONG 12/12/18 175.00
6/24/2019 10:40:50 AM Page 213 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604251 12/21/2018114398 TECHNOLOGY CONSTRUCTORS 119,317.15 1 ULYSSES WALKABILITY PROJECT 119,317.15
604252 12/21/2018114438 VERIZON WIRELESS 250.40 9818489050 ACCT# 842240407-00001 11/15/18 250.40
604253 12/21/2018111240 VISTA OUTDOORS SALES LLC 11,664.00 INV00736244 (36) 223 REM 55 GR FMJ BT 5,184.00 INV00736990 (36) 9MM LUGER 147 GR FMJ FP 6,480.00
604254 12/21/2018112705 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,532.25 CITYOFGOLDEN-1812… HEALTH ADVOCATE SERVICES 1/1/19-3/31/19 1,532.25
604255 12/21/2018111013 WESTERN STATES FIRE PROTECTION 660.00 R 61010 2019 MONITORING SERVICE - FIRE 660.00
604256 12/21/2018114435 WICKLANDER-ZULAWSKI & ASSOCIATES INC 495.00 16058 CLASSES J LIZAKOWSKI 495.00
604257 12/21/201892050 WL CONTRACTORS 637.50 32569 NOV 2018 MAINT FEE 637.50
604258 12/21/201875420 XCEL ENERGY 17,964.12 617343960 ACCT# 53-1932499-7 NOV STREET LIGHTS 17,964.12
604259 12/21/201875420 XCEL ENERGY 529.23 617342026 ACCT# 53-1932498-6 NOV TRAFFIC SIGNALS 529.23
604260 12/21/201875420 XCEL ENERGY 89.49 617475580 ACT# 53-0011641967-0 NOV ESL LIGHTS 89.49
604261 12/28/201886586 ACUSHNET COMPANY 189.34 906799304 FOOTJOY SHOE S.O. 82.83 906816122 WEDGE VOKEY SM7 2018 106.51
604262 12/28/2018113845 ADVANCED NETWORK MANAGEMENT 13,164.29 BD0007421 NETWORK CONSULTING 13,164.29
604263 12/28/20183147 ALLIGATOR SPA & POOL SVCS INC 383.25 24316 CONSULTING - PUMP PARTS AT SPLASH 200.00 24317 SEAL KIT PUREX C SERIES 183.25
604264 12/28/2018113863 ANOTHER MILESTONE LLC 8,012.63 92508 VOLLEYBALL 10/22 -12/19, 10/23-12/20 8,012.63
604265 12/28/2018114467 BARRY AND CATHY STAMP 11,520.45 092018 RELEASE - 407 GARDEN ST 11,520.45
604266 12/28/20189235 BCN TELECOM 29.85 22625829 ACCT# COR00798 29.85
604267 12/28/2018112312 BROCK GROUP, INC. 3,306.74 18061 TOPDRESSING/BUNKER #1 C 3,306.74
604268 12/28/201813900 CIRSA 21,759.31 121818 NOV 2018 CLAIMS 21,759.31
604269 12/28/201816494 CITY OF NORTHGLENN 2,099.00 0001706 2018 MAINT. OF BERTHOUD PASS DITCH 2,099.00
604270 12/28/201817085 COBRA GOLF INC 31.41 G1490183 SHIPPING VARIOUS KING IRONS 31.41
604271 12/28/201817323 COLDSPRING GRANITE COMPANY 7,331.06 RI 1319523 VARIOUS MARKERS 7,331.06
6/24/2019 10:40:50 AM Page 214 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604272 12/28/201887300 COLORADO COMMUNITY MEDIA 79.04 00190886 NO. 403973 NO. 2093 25.76 00190887 NO. 403974 NO. 2094 26.64 00190889 NO. 403975 NO. 2095 26.64
604273 12/28/2018110405 Colorado Division of Fire Prevention and Control 30.00 18-20453 PROCTOR CERTIFICATION - STALEY 30.00
604274 12/28/2018709 COMCAST CABLE 16.91 120918-2 ACCT# 8497 40 444 0546296 PD 12/19-1/18 16.91
604275 12/28/201825951 DEVELOPMENTAL DISABILITIES 87.50 18190064 NOV 2018 OUTSIDE MAINT. CREW - LIONS, ULYSSES 87.50
604276 12/28/201829303 EMPLOYERS COUNCIL SERVICES INC 5,800.00 0000249371 2019 MEMBERSHIP DUES 5,800.00
604277 12/28/2018113240 ENCORE ENERGY SERVICES INC 8,846.88 0025049-0 NOV 2018 SERVICES 8,846.88
604278 12/28/201829805 ERO RESOURCES CORP 3,202.70 91683 NOV 2018 US6 & CO93 IMPROVEMENTS 3,044.20 91684 NOV 2018 US6 & HERITAGE RD 158.50
604279 12/28/201848240 FOOTHILLS ANIMAL SHELTER 20.00 122718 PET LICENSE 20.00
604280 12/28/2018113644 FTS INC 826.43 18241 ANNEX BLDG SECURITY REPAIR 826.43
604281 12/28/201833806 GALLS LLC 4.00 BC0721328 POLICE CPL CHEVRONS 4.00
604282 12/28/2018111312 GILBERT CONTRACTING 1,479.18 45137 REFUND - PATCH TOO BIG FOR CITY STREETS DIV 1,479.18
604283 12/28/2018113219 GOLDEN MOUNTAIN GUIDES LLC 688.50 43 CLIMBING CLUBS 688.50
604284 12/28/2018114456 GOLDEN ROCK SHOP 950.00 101818 DDA GRANT - GOLDEN ROCK SHOP 950.00
604285 12/28/201836000 GREATER GOLDEN CHAMBER OF COMMERCE 750.00 122018 RETURN OF DAMAGE DEPOSIT - CHILI COOK OFF 750.00
604286 12/28/2018114135 HUGH WATSON 180.00 121918 TWO STORAGE MOUNTS AND PEDESTAL FOR DRAWER 180.00
604287 12/28/2018114469 IDEMIA IDENTITY & SECURITY USA LLC 29,616.00 117384 LIVE SCAN UNIT/WARRANTIES 29,616.00
604288 12/28/201885811 IMEG CORP 1,212.50 18001127.01-11 MISC PLANNING SERVICES 10/29 - 11/25 1,212.50
604289 12/28/201850229 JC GOLF ACCESSORIES 161.90 SI-150087 GRIPS GOLF PRIDE TOUR WRAP, FLY TEE PKG 101.61 SI-150152 GRIPS SUPER STROKE CC LEGACY 39.59 SI-150156 PITCHFIX REPAIR TOOL - ON BALL MARKER 20.70
604290 12/28/2018114459 JEANNIE COMCOWICH 44.96 121918 TEMP STAX REFUND - JEANNIE COMCOWICH 44.96
604291 12/28/201849702 JEFFERSON COUNTY 7,679.92 75161 CONDUCT OF ELECTION 11/6/18 7,679.92
6/24/2019 10:40:50 AM Page 215 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604292 12/28/201850220 JEFFERSON SYMPHONY ASSOCIATION 520.00 121418 2018 CITIZEN ASSIST GRANT - JEFFERSON SYMPHONY ORC 520.00
604293 12/28/2018110925 KISSINGER & FELLMAN, PC 1,799.00 27305 LEGAL SERVICES 10/21 - 11/20 1,799.00
604294 12/28/201856786 LES HARRIS & ASSOCIATES INC 296.25 6730 PRECISIION LINE AND MECHANICAL LEAK DETECTOR TESTS 296.25
604295 12/28/2018114457 MARTIN FIRE PROTECTION 94.03 121918 REFUND PERMIT F18-120 94.03
604296 12/28/201859380 MCKINSTRY ESSENTION INC 1,000.00 20030106 DASHBOARD & SUPPORT 10/1 - 12/31 1,000.00
604297 12/28/2018111130 NEIGHBORHOOD REHAB PROJECT 5,487.17 122618 2018 NEIGHBORHOOD BETTERMENT GRANT 5,487.17
604298 12/28/2018112645 NET TRANSCRIPTS, INC. 951.47 0022373-IN TRANSCRIPTIONS CASE 18-2258 951.47
604299 12/28/2018114441 OH SUSANNA VINTAGE PHOTO 1,525.00 121818-2 DDA GRANT - OH SUSANNA VINTAGE PHOTO 1,525.00
604300 12/28/2018113268 PACIFIC ASSETS INC. 105.60 198 NOV 2018 MINIMUM TRANSACTION FEE 105.60
604301 12/28/201871700 PCS MOBILE 4,500.00 55812 GSC AUTO VU MANAGED SERVICES 4,500.00
604302 12/28/201873552 PING INC 80.50 14489190 IRON G LE 80.50
604303 12/28/201874175 PORZAK BROWNING & BUSHONG LLP 2,063.00 105461 NOV 2018 WATER MATTERS 80.00 105462 NOV 2018 OPP TO SKI ECHO LLC 235.00 105463 NOV 2018 OPPOSITION TO BLACK HAWK 461.50 105464 NOV 2018 OPP TO CITY OF BLACK HAWK 90.00 105466 NOV 2018 OPP TO HISTORICAL SOCIETY 90.00 105467 NOV 2018 OPP TO COORS 200.00 105468 NOV 2018 OPPOSITION TO NORTHGLENN 736.50 105469 NOV 2018 OPP TO BLACK HAWK 170.00
604304 12/28/2018111375 REXEL, INC 11,314.00 S122412008.004 NETWORK ASSESSMENT 10,500.00 S123094035.001 AUTOMATION 1-4 8TO5 PRODUCT SUPPORT 814.00
604305 12/28/201833810 RICHARD GARDNER 37.00 121818 HISTORIC CALENDARS 37.00
604306 12/28/2018113765 SERVICE EXPRESS INC 2,688.00 267369 SERVER SUPPORT 1/1/19 - 12/31/19 2,688.00
604307 12/28/20181851 SGS NORTH AMERICA INC 700.50 521-60105351 COORS TEK ANNUAL SAMPLING 700.50
604308 12/28/2018111936 SIGN LANGUAGE XL 2,070.00 81292 POLE BANNERS/INSTALLATION 2,070.00
604309 12/28/2018113825 SPANISH FOR KIDS LLC 2,016.00 004 SPANISH CLASSES 2,016.00
604310 12/28/2018114387 SWIFT COURIER SYSTEMS 220.00 43722 LOCKBOX COURIER SERVICES 12/3 - 12/14 220.00
6/24/2019 10:40:50 AM Page 216 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 604311 12/28/201885847 TAYLOR MADE GOLF COMPANY 2,666.23 33457712 IRON P790 795.34 33457854 IRON M4, DRIVER M4, FAIRWAY M4, HYBRID M4 1,165.75 33457991 WEDGE HIGH TOE 226.07 33461871 FAIRWAY M4 173.09 33464829 WEDGE X 2 216.02 33467739 GAPR FOR DEMOS 11.07 33473925 IRON M / STEEL 78.89
604312 12/28/2018111672 US KIDS GOLF LLC 235.56 IN1309091 VARIOUS CLUBS 235.56
604313 12/28/201888576 USDA FOREST SERVICE 415.93 111918 SPECIAL USES PERMIT EAST ZONE 415.93
604314 12/28/201893300 WAGNER RENTS 1,700.48 P5204301 EQUIP. RENTAL - AIR COMPRESSOR 1,700.48
604315 12/28/2018 113557 WESTERN STATES RECLAMATION INC 3,525.00 24504-G-28 WINTER WATERING US6 & 19TH 3,525.00
604316 12/28/2018 92050 WL CONTRACTORS 7,124.30 32634 INSTALL VIDEO DETECTION CAMERA 10 & FORD 6,940.00 32647 CASE # 18PC058 NWC SIGNAL HIT 11TH & WASHINGTON 184.30
604318 12/31/2018 88740 U.S. POSTMASTER 10,000.00 123118 REPLENISH PERMIT #26 INFORMER 10,000.00
800738 1/5/2018 111283 CMM LAW LLC 3,937.50 010418 DEC 2017 PAYROLL 3,937.50
800739 1/5/2018 37620 GOLDEN POLICE EMPLOYEES 600.00 INV0061853 FRATERNAL ORDER OF POLICE 600.00
800744 1/12/2018 53553 KRAEMER NORTH AMERICA LLC 125.00 010418 REFUND PERMIT FEE JOB 061601 125.00
800757 1/12/2018 112802 YEH AND ASSOCIATES, INC 54,752 62 216-027-22 OCT 2017 US 6 & 19TH ST INTERCHANGE 54,752.62
800758 1/19/2018 63401 MEADOWS PUBLIC RELATIONS 4,500.00 17-12 DEC 2017 PR SRVCS, SOCIAL MEDIA SRVCS 4,500.00
800770 1/19/2018 37620 GOLDEN POLICE EMPLOYEES 625.00 INV0062221 FRATERNAL ORDER OF POLICE 625.00
800771 1/19/2018 112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 200.00 INV0062222 FIRE FIGHTERS LOCAL 5080 200.00
800772 1/26/2018 111283 CMM LAW LLC 4,173.75 011918 JAN 2018 PAYROLL 4,173.75
800780 2/2/2018 37620 GOLDEN POLICE EMPLOYEES 645.00 INV0062433 FRATERNAL ORDER OF POLICE 645.00
800796 2/16/201829163 ELITE SPORTS OFFICIALS 185.00 603 SPORTS OFFICIALS JAN 2018 185.00
800797 2/16/201837620 GOLDEN POLICE EMPLOYEES 665.00 INV0064364 FRATERNAL ORDER OF POLICE 665.00
800798 2/16/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 200.00 INV0064365 FIRE FIGHTERS LOCAL 5080 200.00
6/24/2019 10:40:50 AM Page 217 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 800803 2/23/201863401 MEADOWS PUBLIC RELATIONS 3,585.33 18-1 JAN 2018 PR & SOCIAL MEDIA 3,585.33
800810 3/2/2018111283 CMM LAW LLC 4,173.75 022318 FEB 2018 PAYROLL 4,173.75
800811 3/2/201837620 GOLDEN POLICE EMPLOYEES 640.00 INV0067771 FRATERNAL ORDER OF POLICE 640.00
800828 3/15/201837620 GOLDEN POLICE EMPLOYEES 640.00 INV0071053 FRATERNAL ORDER OF POLICE 640.00
800829 3/15/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0071054 FIRE FIGHTERS LOCAL 5080 250.00
800839 3/23/201829163 ELITE SPORTS OFFICIALS 735.00 609 SPORTS OFFICIALS 2/1-3/15 735.00
800840 3/23/201863401 MEADOWS PUBLIC RELATIONS 3,585.33 18-2 FEB 2018 PR SERVICES 3,585.33
800849 3/30/2018111283 CMM LAW LLC 4,173.75 032218 MAR 2018 PAYROLL 4,173.75
800870 4/13/201837620 GOLDEN POLICE EMPLOYEES 640.00 INV0073633 FRATERNAL ORDER OF POLICE 640.00
800885 4/20/201829163 ELITE SPORTS OFFICIALS 772.00 612 SPORTS OFFICIALS 3/15-4/15 772.00
800886 4/20/201840280 HAPPEL & ASSOCIATES INC. 75,154 60 1-2018 INTERIOR RENOVATION OF THE HISTORY MUSEUM 75,154.60
800887 4/20/201863401 MEADOWS PUBLIC RELATIONS 3,585.33 18-3 MAR 2018 PR SERVICES 3,585.33
800904 4/27/2018111283 CMM LAW LLC 4,173.75 042018 APR 2018 PAYROLL 4,173.75
800905 4/27/201837620 GOLDEN POLICE EMPLOYEES 640.00 INV0074252 FRATERNAL ORDER OF POLICE 640.00
800906 4/27/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0074253 FIRE FIGHTERS LOCAL 5080 250.00
800930 5/11/201837620 GOLDEN POLICE EMPLOYEES 640.00 INV0074516 FRATERNAL ORDER OF POLICE 640.00
800931 5/11/2018 63401 MEADOWS PUBLIC RELATIONS 3,736.25 18-4 APR 2018 PR & SOCIAL MEDIA SERVICES 3,736.25
800943 5/18/2018 29163 ELITE SPORTS OFFICIALS 546.00 622 SPORTS OFFICIALS 4/16-4/31 546.00
800955 5/25/2018 111283 CMM LAW LLC 4,173.75 051818 MAY 2018 PAYROLL 4,173.75
800956 5/25/2018 29163 ELITE SPORTS OFFICIALS 650.00 632 SPORTS OFFICIALS MAY 1-MAY 15 2018 650.00
800957 5/25/2018 37620 GOLDEN POLICE EMPLOYEES 620.00 INV0074748 FRATERNAL ORDER OF POLICE 620.00
800958 5/25/2018 112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0074749 FIRE FIGHTERS LOCAL 5080 250.00
6/24/2019 10:40:50 AM Page 218 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 800959 5/25/2018112512 ALPINE WASTE & RECYCLING 52,680.08 0000677010 MAY 2018 RESIDENTAIL TRASH & RECYCLING 50,687.41 653940 FEB 2018 RESIDENTIAL VALET 498.37 660861 MARCH 2018 RESIDENTIAL VALET 498.10 668390 APRIL 2018 RESIDENTIAL VALET 498.10 675168 MAY 2018 RESIDENT VALET 498.10
800960 5/25/201810259 BERG HILL GREENLEAF & RUSCITTI 125.00 94657 APRIL 2018 IBM - ROUND 2 125.00
800961 5/25/201829740 BUILDING TECHNOLOGY SYS INC 300.00 1034-1521 RTU-3 NOT COOLING 300.00
800962 5/25/20181850 OFFICE TEAM 8,265.60 50930793 LABOR - LORI L MISENHIMER 7,000.00 50944006 MISENHIMER WK END 5/18/18 1,265.60
800963 5/25/2018 73559 PIONEER SAND COMPANY INC 266 63 PSI1159552 FILL DIRT 266.63
800964 5/25/2018 85330 SUPER TECH FILTER CORP 1,534.54 291400 FILTERS - PW, GOLF COURSE, FIRE 1,534.54
800965 5/25/2018 88744 UNIVERSITY OF WISCONSIN SYSTEM 1,000.00 4122018 ANNUAL MEMBERSHIP FEE 1,000.00
800966 5/25/2018 91801 VISIT DENVER 4,734.50 070072 OFFICIAL VISITORS GUIDE 2018 4,734.50
800967 5/25/2018 93730 WASTE MANAGEMENT OF DENVER INC 1,486.47 5386347-2514-6 ACCT# 14-30439-93000 MAY 2018 233.79 5386348-2514-4 ACCT# 14-30440-93007 MAY 2018 171.30 5386349-2514-2 ACCT# 14-30442-33008 MAY 2018 194.23 5386350-2514-0 ACCT# 14-30444-03002 MAY 2018 134.27 5393168-2514-7 ACCT # 11-68364-3308 MAY 2018 752.88
800968 6/1/2018 54580 LARRY H. MILLER FORD LAKEWOOD 37,105.00 1051718-01 2018 F-150 POLICE RESPONDER 37,105.00
800976 6/8/2018 29163 ELITE SPORTS OFFICIALS 1,966.00 642 SPORTS OFFICIALS 5/16-5/31/18 1,966.00
800977 6/8/2018 37620 GOLDEN POLICE EMPLOYEES 620.00 INV0075041 FRATERNAL ORDER OF POLICE 620.00
800986 6/15/2018 63401 MEADOWS PUBLIC RELATIONS 3,585.33 18-5 MAY 2018 PR & SOCIAL MEDIA SERVICES 3,585.33
800998 6/22/2018 29163 ELITE SPORTS OFFICIALS 1,680.00 652 SPORTS OFFICIALS 6/1-6/15 1,680.00
800999 6/22/2018 37620 GOLDEN POLICE EMPLOYEES 620.00 INV0075346 FRATERNAL ORDER OF POLICE 620.00
801000 6/22/2018 112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0075347 FIRE FIGHTERS LOCAL 5080 250.00
801020 6/29/2018 111283 CMM LAW LLC 4,173.75 062518 JUN 2018 PAYROLL 4,173.75
801033 7/6/2018 29163 ELITE SPORTS OFFICIALS 1,774.00 654 SPORTS OFFICIALS JUN 16-30 1,774.00
801034 7/6/2018 37620 GOLDEN POLICE EMPLOYEES 620.00 INV0075576 FRATERNAL ORDER OF POLICE 620.00
6/24/2019 10:40:50 AM Page 219 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801035 7/6/201863401 MEADOWS PUBLIC RELATIONS 3,585.33 18-6 JUN 2018 PR & SOCIAL MEDIA SERVICES 3,585.33
801048 7/20/201829163 ELITE SPORTS OFFICIALS 1,238.00 664 SPORTS OFFICIALS 7/1 - 7/15 1,238.00
801049 7/20/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0076043 FRATERNAL ORDER OF POLICE 620.00
801050 7/20/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0076044 FIRE FIGHTERS LOCAL 5080 250.00
801072 8/3/2018111283 CMM LAW LLC 4,173.75 072618 JUL 2018 PAYROLL 4,173.75
801073 8/3/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0076341 FRATERNAL ORDER OF POLICE 620.00
801100 8/17/201829163 ELITE SPORTS OFFICIALS 1,904.00 668 SPORTS OFFICIALS 7/16 - 7/31 1,904.00
801101 8/17/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0076641 FRATERNAL ORDER OF POLICE 620.00
801102 8/17/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0076642 FIRE FIGHTERS LOCAL 5080 250.00
801120 8/31/2018111283 CMM LAW LLC 4,173.75 082418 AUG 2018 PAYROLL 4,173.75
801121 9/14/201829163 ELITE SPORTS OFFICIALS 1,208.00 671 SPORTS OFFICIALS 8/1-8/20 1,208.00
801122 9/14/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0077346 FRATERNAL ORDER OF POLICE 620.00
801123 9/14/201863401 MEADOWS PUBLIC RELATIONS 3,585.33 18-7 JUN 2018 PR & SOCIAL MEDIA SERVICES 3,585.33
801136 9/21/201829163 ELITE SPORTS OFFICIALS 735.00 673 SPORTS OFFICIALS 9/1-9/15 735.00
801137 9/21/201863401 MEADOWS PUBLIC RELATIONS 3,585.33 18-8 AUG 2018 PR & SOCIAL MEDIA SERVICES 3,585.33
801146 9/28/2018111283 CMM LAW LLC 4,173.75 092118 SEPT 2018 PAYROLL 4,173.75
801147 9/28/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0077586 FRATERNAL ORDER OF POLICE 620.00
801148 9/28/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0077587 FIRE FIGHTERS LOCAL 5080 250.00
801171 10/12/201829163 ELITE SPORTS OFFICIALS 865.00 675 SPORTS OFFICIALS 9/16 - 9/31 865.00
801172 10/12/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0077872 FRATERNAL ORDER OF POLICE 620.00
801181 10/19/201829163 ELITE SPORTS OFFICIALS 647.00 679 SPORTS OFFICIALS 10/1 - 10/15 647.00
801190 10/26/2018111283 CMM LAW LLC 4,173.75 101918 OCT 2018 PAYROLL 4,173.75
6/24/2019 10:40:50 AM Page 220 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801191 10/26/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0078261 FRATERNAL ORDER OF POLICE 620.00
801192 10/26/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0078262 FIRE FIGHTERS LOCAL 5080 250.00
801201 11/2/201829163 ELITE SPORTS OFFICIALS 1,653.00 682 SPORTS OFFICIALS 10/16 - 10/30 1,653.00
801202 11/2/201863401 MEADOWS PUBLIC RELATIONS 3,921.96 18-9 SEPT 2018 PR & SOCIAL MEDIA SERVICES 3,921.96
801211 11/9/201832074 FOOTHILLS VEGETATION MANAGEMENT 380.38 6642 NOXIOUS WEED CONTROL - GRAMPSAS COMPLEX 380.38
801212 11/9/201837620 GOLDEN POLICE EMPLOYEES 620.00 INV0078512 FRATERNAL ORDER OF POLICE 620.00
801213 11/9/201839509 TINA A GUSTAFSON 56.00 101218 PARKING REIMB. 56.00
801214 11/9/201873438 ADAM PHIPPS 106.28 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 106.28
801215 11/9/2018112842 ANDREW CRAWFORD 19.69 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 19.69
801216 11/9/201861013 ANTHONY MARTINEZ 12.50 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 12.50
801217 11/9/2018111490 BRENTON KLINGEMANN 52.15 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 52.15
801218 11/9/2018110554 CASE COLLARD 74.99 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 74.99
801219 11/9/2018110192 CHASE WHITAKER 37.50 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 37.50
801220 11/9/2018110780 CODY S KALB 66.42 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 66.42
801221 11/9/2018500010 DANIEL ROOZEN 125.61 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 125.61
801222 11/9/2018500011 DUSTIN SCHISSLER 41.93 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 41.93
801223 11/9/2018113511 GEORGE STERN 12.50 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 12.50
801224 11/9/2018111484 JACOB HARRIS 55.62 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 55.62
801225 11/9/201831872 JASON FLICKNER 82.84 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 82.84
801226 11/9/2018500003 JASON FRITCH 90.34 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 90.34
801227 11/9/2018114002 JASON MILLER 97.72 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 97.72
801228 11/9/201878041 JENNIFER RISCH 25.62 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 25.62
6/24/2019 10:40:50 AM Page 221 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801229 11/9/201870487 JOHN O'CONNOR 177.00 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 177.00
801230 11/9/2018113498 JONATHAN FOILES 65.88 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 65.88
801231 11/9/2018112855 JONATHAN ZOETEWEY 49.05 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 49.05
801232 11/9/2018110894 JOSEPH TRUJILLO 25.00 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 25.00
801233 11/9/2018112846 KAYLA RHOADES 225.00 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 225.00
801234 11/9/2018112844 KYLE DIETHORN 434.15 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 434.15
801235 11/9/2018111527 MARINA VALENZUELA 278.17 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 278.17
801236 11/9/2018113493 MICHAEL BLASIE 80.08 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 80.08
801237 11/9/201850923 MICHAEL JOJOLA 122.50 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 122.50
801238 11/9/2018113846 ROBERT BURRELL 63.99 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 63.99
801239 11/9/201882634 RYAN E SMITH 71.41 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 71.41
801240 11/9/2018113506 RYAN HANLEY 90.40 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 90.40
801241 11/9/2018113491 SAMUEL AMADOR 12.50 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 12.50
801242 11/9/2018112250 SCOTT HOFMANN 86.54 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 86.54
801243 11/9/20186475 SHAWN ARBUTHNOT 224.27 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 224.27
801244 11/9/2018114005 STANISLAV KOPTEV 262.29 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 262.29
801245 11/9/2018110893 TIMOTHY HINKLE 43.38 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 43.38
801246 11/9/201839509 TINA A GUSTAFSON 68.03 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 68.03
801247 11/9/2018111492 VICTORIO ANTONIO ORLANDO 185.29 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 185.29
801248 11/9/2018112415 WILLIAM MOORHEAD 104.61 Oct-18 QUARTERLY MILEAGE REIMBURSEMENT 104.61
801260 11/16/2018113290 CONCRETE WORKS OF COLORADO 870,664.15 1-2018 WASHINGTON AVE COMPLETE STREETS 870,664.15
801270 11/21/2018111283 CMM LAW LLC 4,173.75 11/16/18 NOV 2018 PAYROLL 4,173.75
6/24/2019 10:40:50 AM Page 222 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801271 11/21/201829163 ELITE SPORTS OFFICIALS 1,226.00 689 OFFICIALS - NOV 1-16, 2018 1,226.00
801272 11/21/201837620 GOLDEN POLICE EMPLOYEES 945.00 INV0078896 FRATERNAL ORDER OF POLICE 945.00
801273 11/21/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0078897 FIRE FIGHTERS LOCAL 5080 250.00
801274 11/21/201863401 MEADOWS PUBLIC RELATIONS 3,585 33 18-10 OCT 2018 PR & SOCIAL MEDIA SERVICES 3,585.33
801290 12/7/201837620 GOLDEN POLICE EMPLOYEES 720.00 INV0079105 FRATERNAL ORDER OF POLICE 720.00
801299 12/14/201863401 MEADOWS PUBLIC RELATIONS 3,585 33 18-11 GOLDEN PR & SOCIAL MEDIA NOV 2018 3,585.33
801300 12/14/201873438 ADAM PHIPPS 285.10 November 2018 MONTHLY MILEAGE REIMBURSEMENT 285.10
801301 12/14/201861013 ANTHONY MARTINEZ 12.50 November 2018 MONTHLY MILEAGE REIMBURSEMENT 12.50
801302 12/14/2018113495 BRANDON DOBSON 37.50 November 2018 MONTHLY MILEAGE REIMBURSEMENT 37.50
801303 12/14/2018111490 BRENTON KLINGEMANN 69.08 November 2018 MONTHLY MILEAGE REIMBURSEMENT 69.08
801304 12/14/2018500016 CHADWICK WACHS 29.43 November 2018 MONTHLY MILEAGE REIMBURSEMENT 29.43
801305 12/14/2018110192 CHASE WHITAKER 293.87 November 2018 MONTHLY MILEAGE REIMBURSEMENT 293.87
801306 12/14/2018114004 CHELSEA MARTINEZ 25.00 November 2018 MONTHLY MILEAGE REIMBURSEMENT 25.00
801307 12/14/2018110780 CODY S KALB 100.18 November 2018 MONTHLY MILEAGE REIMBURSEMENT 100.18
801308 12/14/2018500010 DANIEL ROOZEN 59.73 November 2018 MONTHLY MILEAGE REIMBURSEMENT 59.73
801309 12/14/2018 500011 DUSTIN SCHISSLER 54.41 November 2018 MONTHLY MILEAGE REIMBURSEMENT 54.41
801310 12/14/2018 113511 GEORGE STERN 7.50 November 2018 MONTHLY MILEAGE REIMBURSEMENT 7.50
801311 12/14/2018 114006 HUNTER KING 66.68 November 2018 MONTHLY MILEAGE REIMBURSEMENT 66.68
801312 12/14/2018 30600 J M FINLEY 9.00 November 2018 MONTHLY MILEAGE REIMBURSEMENT 9.00
801313 12/14/2018 111484 JACOB HARRIS 161.04 November 2018 MONTHLY MILEAGE REIMBURSEMENT 161.04
801314 12/14/2018 79722 JAMES RUDNICKI-VASQUEZ 135 28 November 2018 MONTHLY MILEAGE REIMBURSEMENT 135.28
801315 12/14/2018 31872 JASON FLICKNER 97.84 November 2018 MONTHLY MILEAGE REIMBURSEMENT 97.84
6/24/2019 10:40:50 AM Page 223 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801316 12/14/2018500003 JASON FRITCH 85.70 November 2018 MONTHLY MILEAGE REIMBURSEMENT 85.70
801317 12/14/2018114002 JASON MILLER 210.42 November 2018 MONTHLY MILEAGE REIMBURSEMENT 210.42
801318 12/14/201878041 JENNIFER RISCH 62.68 November 2018 MONTHLY MILEAGE REIMBURSEMENT 62.68
801319 12/14/201839216 JOE GROSS 19.08 November 2018 MONTHLY MILEAGE REIMBURSEMENT 19.08
801320 12/14/201870487 JOHN O'CONNOR 75.47 November 2018 MONTHLY MILEAGE REIMBURSEMENT 75.47
801321 12/14/2018113498 JONATHAN FOILES 143.13 November 2018 MONTHLY MILEAGE REIMBURSEMENT 143.13
801322 12/14/2018112855 JONATHAN ZOETEWEY 98.40 November 2018 MONTHLY MILEAGE REIMBURSEMENT 98.40
801323 12/14/2018110894 JOSEPH TRUJILLO 147.01 November 2018 MONTHLY MILEAGE REIMBURSEMENT 147.01
801324 12/14/2018112846 KAYLA RHOADES 11.76 November 2018 MONTHLY MILEAGE REIMBURSEMENT 11.76
801325 12/14/2018112844 KYLE DIETHORN 157.40 November 2018 MONTHLY MILEAGE REIMBURSEMENT 157.40
801326 12/14/2018111527 MARINA VALENZUELA 193.00 November 2018 MONTHLY MILEAGE REIMBURSEMENT 193.00
801327 12/14/2018114009 MATTHEW FELIX 6.58 November 2018 MONTHLY MILEAGE REIMBURSEMENT 6.58
801328 12/14/2018113493 MICHAEL BLASIE 55.70 November 2018 MONTHLY MILEAGE REIMBURSEMENT 55.70
801329 12/14/201850923 MICHAEL JOJOLA 9.93 November 2018 MONTHLY MILEAGE REIMBURSEMENT 9.93
801330 12/14/201882634 RYAN E SMITH 94.22 November 2018 MONTHLY MILEAGE REIMBURSEMENT 94.22
801331 12/14/2018113491 SAMUEL AMADOR 42.80 November 2018 MONTHLY MILEAGE REIMBURSEMENT 42.80
801332 12/14/2018112250 SCOTT HOFMANN 139.42 November 2018 MONTHLY MILEAGE REIMBURSEMENT 139.42
801333 12/14/2018114001 SCOTT VIGIL 8.34 November 2018 MONTHLY MILEAGE REIMBURSEMENT 8.34
801334 12/14/20186475 SHAWN ARBUTHNOT 180.22 November 2018 MONTHLY MILEAGE REIMBURSEMENT 180.22
801335 12/14/2018114005 STANISLAV KOPTEV 12.50 November 2018 MONTHLY MILEAGE REIMBURSEMENT 12.50
801336 12/14/2018110893 TIMOTHY HINKLE 37.50 November 2018 MONTHLY MILEAGE REIMBURSEMENT 37.50
801337 12/14/201839509 TINA A GUSTAFSON 22.35 November 2018 MONTHLY MILEAGE REIMBURSEMENT 22.35
6/24/2019 10:40:50 AM Page 224 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801338 12/14/2018111492 VICTORIO ANTONIO ORLANDO 113.77 November 2018 MONTHLY MILEAGE REIMBURSEMENT 113.77
801350 12/21/2018111283 CMM LAW LLC 4,173.75 121318 DEC 2018 PAYROLL 4,173.75
801351 12/21/201837620 GOLDEN POLICE EMPLOYEES 720.00 INV0079468 FRATERNAL ORDER OF POLICE 720.00
801352 12/21/2018112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0079469 FIRE FIGHTERS LOCAL 5080 250.00
99016107 2/28/201816415 CITY OF GOLDEN 298.60 022718 JAN 2018 FTGC CITY SALES TAX 298.60
99016108 3/7/2018113818 BOOKCLIFF VINEYARDS 140.00 030718 FRONT PORCH TRIP 140.00
99016109 4/5/2018110154 B&BE SHOE REPAIR 96.00 040518 RESOLE MOTOR BOOTS 96.00
99016110 5/15/2018111908 CAPT 35.00 051518 C.A.P.T TRAINING/MTG 35.00
99016114 7/26/2018111908 CAPT 35.00 072618 CAPT JULY MTG 35.00
99016115 8/1/201888740 U.S. POSTMASTER 343.09 080118 POSTAGE SINGLE TRACK SIDEWALK POSTCARDS 343.09
99016116 8/8/201848780 JEFFCO CLERK & RECORDER 32.94 080818 TITLE FEES 18-1, 18-2, 18-12 32.94
99016117 8/21/2018114305 CHERRY HILLS COMMUNITY CHURCH 250.00 082118 ROOM RENTAL IN COMMAND RETREAT 250.00
99016118 9/11/201848780 JEFFCO CLERK & RECORDER 11.66 091118 TITLE FEES - RENEWALS 11.66
99016119 9/18/201835655 GOLDEN BODYWORKER, INC 100.00 091818 YEARS OF SERVICE AWARD 100.00
99016120 10/2/201848780 JEFFCO CLERK & RECORDER 13.00 100218 RELEASE LIEN ACCT 77-10 REC# 2018090364 13.00
99016121 10/8/201848780 JEFFCO CLERK & RECORDER 34.83 100818 TITLE FEES- 18- 16 ,17 18 + 19 34.83
99016122 10/23/2018110154 B&BE SHOE REPAIR 81.50 102318 RESOLE BOOTS FOR PHIL MORGAN 81.50
99016123 10/29/2018110469 COLORADO DEPARTMENT OF THE TREASURY 173.13 102918 COLORADO PAYBACK 2018 173.13
99016125 11/26/201813720 CAPITAL CRANE SERVICE INC 160.00 11/26/18 CRANE RENTAL SANTA ON ARCH 160.00
99016127 12/19/2018114478 DENVER POSSE OF WESTERNERS 25.00 121918 HISTORY PROGRAM/DINNER 25.00
990196112 6/25/2018112834 LK FIREARMS LLC 500.00 061218 2 CMMG AR-15 LOWER RECEIVERS 500.00
DFT0012120 1/5/201844638 ICMA 30,449.97 INV0061844 City Pension 30,449.97
6/24/2019 10:40:50 AM Page 225 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012121 1/5/201844638 ICMA 37,230.07 INV0061845 PD/FD PENSION PRE TAX % 37,230.07
DFT0012122 1/5/201844638 ICMA 9,980.14 INV0061846 VANTAGE CARE FLAT AMOUNT 9,980.14
DFT0012123 1/5/201844638 ICMA 14,754.95 INV0061847 CITY DEFERRED COMP ICMA 457% 14,754.95
DFT0012124 1/5/201844638 ICMA 6,830.07 INV0061848 P/F DEFERRED COMP EMPLOYEE % 6,830.07
DFT0012125 1/5/201844638 ICMA 6,661.74 INV0061849 ICMA 457 DEF COMP $ AMT 6,661.74
DFT0012126 1/5/201844638 ICMA 461.54 INV0061850 ICMA 457 50 + Catchup 461.54
DFT0012127 1/5/201844638 ICMA 1,903.84 INV0061851 FD/PD DEF COMP FLAT 1,903.84
DFT0012128 1/5/201844638 ICMA 711.54 INV0061852 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012129 1/5/201844638 ICMA 403.54 INV0061854 ICMA CURRENT YEAR ROTH % 403.54
DFT0012130 1/5/201844638 ICMA 1,568.06 INV0061855 ICMA ROTH IRA CURRENT YEAR DED 1,568.06
DFT0012131 1/5/201844638 ICMA 200.93 INV0061856 P/F #15 LOAN PAYMENT 200.93
DFT0012132 1/5/201844638 ICMA 363.18 INV0061857 #1 P/F LOAN PAYMENT 363.18
DFT0012133 1/5/201844638 ICMA 273.33 INV0061858 #2 P/F LOAN PAYMENT 273.33
DFT0012134 1/5/201844638 ICMA 188.00 INV0061859 #3 P/F LOAN PAYMENT 188.00
DFT0012135 1/5/201844638 ICMA 330.13 INV0061860 #4 P/F LOAN PAYMENT 330.13
DFT0012136 1/5/201844638 ICMA 385.56 INV0061861 #5 P/F LOAN PAYMENT 385.56
DFT0012137 1/5/201844638 ICMA 130.85 INV0061862 #6 P/F LOAN PAYMENT 130.85
DFT0012138 1/5/201844638 ICMA 277.93 INV0061863 #7 P/F LOAN PAYMENT 277.93
DFT0012139 1/5/201844638 ICMA 493.26 INV0061864 #8 P/F LOAN PAYMENT 493.26
DFT0012140 1/5/201844638 ICMA 543.48 INV0061865 #1 LOAN PAYMENT CITY 543.48
DFT0012141 1/5/201844638 ICMA 298.62 INV0061866 #2 LOAN PAYMENT CITY 298.62
DFT0012142 1/5/201844638 ICMA 957.67 INV0061867 #3 LOAN PAYMENT CITY 957.67
6/24/2019 10:40:50 AM Page 226 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012143 1/5/201844638 ICMA 2,823.92 INV0061868 #4 LOAN PAYMENT CITY 2,823.92
DFT0012144 1/5/201844638 ICMA 42.97 INV0061869 #11 P/F LOAN PAYMENT 42.97
DFT0012145 1/5/201844638 ICMA 2,338.24 INV0061870 #14 P/F LOAN PAYMENT 2,338.24
DFT0012146 1/5/201844638 ICMA 219.18 INV0061871 P/F #16 LOAN PAYMENT 219.18
DFT0012147 1/5/201844638 ICMA 230.81 INV0061872 P/F #17 LOAN PAYMENT 230.81
DFT0012148 1/5/201844638 ICMA 4,616.59 INV0061875 P&F 457 MATCH 1-3% TO 401 4,616.59
DFT0012149 1/5/201844638 ICMA 10,037.08 INV0061876 CITY 457 MATCH 1-3% TO 401 10,037.08
DFT0012150 1/5/201830094 FPPA 3,273.23 INV0061877 FPPA D&D PD SWORN HIRED>1/1/97 3,273.23
DFT0012151 1/5/201830094 FPPA 405.21 INV0061878 FPPA D&D FR SWORN HIRED>1/1/97 405.21
DFT0012152 1/5/2018110007 EFTPS 57,759.72 INV0061879 FICA-SOCIAL SECURITY 57,759.72
DFT0012153 1/5/201825920 DEPARTMENT OF REVENUE 20,627.00 INV0061880 STATE TX-STATE TAX 20,627.00
DFT0012154 1/5/2018110007 EFTPS 17,946.70 INV0061881 MEDICARE-MEDICARE 17,946.70
DFT0012155 1/5/2018110007 EFTPS 68,986.38 INV0061882 FEDERAL TX-FEDERAL WITHHOLDING TAX 68,986.38
DFT0012157 1/5/201844638 ICMA 1,575.00 INV0061902 City Pension 1,575.00
DFT0012158 1/5/201844638 ICMA 245.00 INV0061903 CITY DEFERRED COMP ICMA 457% 245.00
DFT0012159 1/5/201844638 ICMA 245.00 INV0061904 CITY 457 MATCH 1-3% TO 401 245.00
DFT0012160 1/5/2018110007 EFTPS 2,976.00 INV0061905 FICA-SOCIAL SECURITY 2,976.00
DFT0012161 1/5/201825920 DEPARTMENT OF REVENUE 754.00 INV0061906 STATE TX-STATE TAX 754.00
DFT0012162 1/5/2018110007 EFTPS 696.00 INV0061907 MEDICARE-MEDICARE 696.00
DFT0012163 1/5/2018110007 EFTPS 2,907.84 INV0061908 FEDERAL TX-FEDERAL WITHHOLDING TAX 2,907.84
DFT0012174 1/19/201844638 ICMA 28,580.15 INV0062212 City Pension 28,580.15
DFT0012175 1/19/201844638 ICMA 38,893.15 INV0062213 PD/FD PENSION PRE TAX % 38,893.15
6/24/2019 10:40:50 AM Page 227 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012176 1/19/201844638 ICMA 3,851.06 INV0062214 VANTAGE CARE FLAT AMOUNT 3,851.06
DFT0012177 1/19/201844638 ICMA 14,198.95 INV0062215 CITY DEFERRED COMP ICMA 457% 14,198.95
DFT0012178 1/19/201844638 ICMA 6,878.26 INV0062216 P/F DEFERRED COMP EMPLOYEE % 6,878.26
DFT0012179 1/19/201844638 ICMA 6,661.74 INV0062217 ICMA 457 DEF COMP $ AMT 6,661.74
DFT0012180 1/19/201844638 ICMA 461.54 INV0062218 ICMA 457 50 + Catchup 461.54
DFT0012181 1/19/201844638 ICMA 1,928.84 INV0062219 FD/PD DEF COMP FLAT 1,928.84
DFT0012182 1/19/201844638 ICMA 711.54 INV0062220 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012183 1/19/201844638 ICMA 383.18 INV0062223 ICMA CURRENT YEAR ROTH % 383.18
DFT0012184 1/19/201844638 ICMA 1,568.06 INV0062224 ICMA ROTH IRA CURRENT YEAR DED 1,568.06
DFT0012185 1/19/201844638 ICMA 200.93 INV0062225 P/F #15 LOAN PAYMENT 200.93
DFT0012186 1/19/201844638 ICMA 363.18 INV0062226 #1 P/F LOAN PAYMENT 363.18
DFT0012187 1/19/201844638 ICMA 273.33 INV0062227 #2 P/F LOAN PAYMENT 273.33
DFT0012188 1/19/201844638 ICMA 188.00 INV0062228 #3 P/F LOAN PAYMENT 188.00
DFT0012189 1/19/201844638 ICMA 330.13 INV0062229 #4 P/F LOAN PAYMENT 330.13
DFT0012190 1/19/201844638 ICMA 385.56 INV0062230 #5 P/F LOAN PAYMENT 385.56
DFT0012191 1/19/201844638 ICMA 130.85 INV0062231 #6 P/F LOAN PAYMENT 130.85
DFT0012192 1/19/201844638 ICMA 277.93 INV0062232 #7 P/F LOAN PAYMENT 277.93
DFT0012193 1/19/201844638 ICMA 763.68 INV0062233 #8 P/F LOAN PAYMENT 763.68
DFT0012194 1/19/201844638 ICMA 543.48 INV0062234 #1 LOAN PAYMENT CITY 543.48
DFT0012195 1/19/201844638 ICMA 298.62 INV0062235 #2 LOAN PAYMENT CITY 298.62
DFT0012196 1/19/201844638 ICMA 957.67 INV0062236 #3 LOAN PAYMENT CITY 957.67
DFT0012197 1/19/201844638 ICMA 516.12 INV0062237 #4 LOAN PAYMENT CITY 516.12
6/24/2019 10:40:50 AM Page 228 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012198 1/19/201844638 ICMA 42.97 INV0062238 #11 P/F LOAN PAYMENT 42.97
DFT0012199 1/19/201844638 ICMA 151.30 INV0062239 #14 P/F LOAN PAYMENT 151.30
DFT0012200 1/19/201844638 ICMA 219.18 INV0062240 P/F #16 LOAN PAYMENT 219.18
DFT0012201 1/19/201844638 ICMA 230.81 INV0062241 P/F #17 LOAN PAYMENT 230.81
DFT0012202 1/19/201844638 ICMA 4,767.53 INV0062245 P&F 457 MATCH 1-3% TO 401 4,767.53
DFT0012203 1/19/201844638 ICMA 9,451.66 INV0062246 CITY 457 MATCH 1-3% TO 401 9,451.66
DFT0012204 1/19/201830094 FPPA 3,470.60 INV0062247 FPPA D&D PD SWORN HIRED>1/1/97 3,470.60
DFT0012205 1/19/201830094 FPPA 421.12 INV0062248 FPPA D&D FR SWORN HIRED>1/1/97 421.12
DFT0012206 1/19/2018110007 EFTPS 57,524.58 INV0062249 FICA-SOCIAL SECURITY 57,524.58
DFT0012207 1/19/201825920 DEPARTMENT OF REVENUE 21,234.00 INV0062250 STATE TX-STATE TAX 21,234.00
DFT0012208 1/19/2018110007 EFTPS 18,323.40 INV0062251 MEDICARE-MEDICARE 18,323.40
DFT0012209 1/19/2018110007 EFTPS 70,666.12 INV0062252 FEDERAL TX-FEDERAL WITHHOLDING TAX 70,666.12
DFT0012274 1/31/2018110007 EFTPS 47.16 INV0062407 FICA-SOCIAL SECURITY 47.16
DFT0012275 1/31/201825920 DEPARTMENT OF REVENUE 18.00 INV0062408 STATE TX-STATE TAX 18.00
DFT0012276 1/31/2018110007 EFTPS 11.04 INV0062409 MEDICARE-MEDICARE 11.04
DFT0012277 1/31/2018110007 EFTPS 83.30 INV0062410 FEDERAL TX-FEDERAL WITHHOLDING TAX 83.30
DFT0012278 1/31/201889113 UMB BANK, NA 207,710.57 INV0062418 Pcard Purchases 207,710.57
DFT0012280 2/2/201844638 ICMA 26,499.10 INV0062425 City Pension 26,499.10
DFT0012281 2/2/201844638 ICMA 39,615.65 INV0062426 PD/FD PENSION PRE TAX % 39,615.65
DFT0012282 2/2/201844638 ICMA 13,791.87 INV0062427 CITY DEFERRED COMP ICMA 457% 13,791.87
DFT0012283 2/2/201844638 ICMA 6,952.95 INV0062428 P/F DEFERRED COMP EMPLOYEE % 6,952.95
DFT0012284 2/2/201844638 ICMA 6,661.74 INV0062429 ICMA 457 DEF COMP $ AMT 6,661.74
6/24/2019 10:40:50 AM Page 229 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012285 2/2/201844638 ICMA 461.54 INV0062430 ICMA 457 50 + Catchup 461.54
DFT0012286 2/2/201844638 ICMA 2,028.84 INV0062431 FD/PD DEF COMP FLAT 2,028.84
DFT0012287 2/2/201844638 ICMA 711.54 INV0062432 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012288 2/2/201844638 ICMA 460.98 INV0062434 ICMA CURRENT YEAR ROTH % 460.98
DFT0012289 2/2/201844638 ICMA 1,568.06 INV0062435 ICMA ROTH IRA CURRENT YEAR DED 1,568.06
DFT0012290 2/2/201844638 ICMA 200.93 INV0062436 P/F #15 LOAN PAYMENT 200.93
DFT0012291 2/2/201844638 ICMA 363.18 INV0062437 #1 P/F LOAN PAYMENT 363.18
DFT0012292 2/2/201844638 ICMA 273.33 INV0062438 #2 P/F LOAN PAYMENT 273.33
DFT0012293 2/2/201844638 ICMA 188.00 INV0062439 #3 P/F LOAN PAYMENT 188.00
DFT0012294 2/2/201844638 ICMA 330.13 INV0062440 #4 P/F LOAN PAYMENT 330.13
DFT0012295 2/2/201844638 ICMA 385.56 INV0062441 #5 P/F LOAN PAYMENT 385.56
DFT0012296 2/2/201844638 ICMA 130.85 INV0062442 #6 P/F LOAN PAYMENT 130.85
DFT0012297 2/2/201844638 ICMA 277.93 INV0062443 #7 P/F LOAN PAYMENT 277.93
DFT0012298 2/2/201844638 ICMA 763.68 INV0062444 #8 P/F LOAN PAYMENT 763.68
DFT0012299 2/2/201844638 ICMA 543.48 INV0062445 #1 LOAN PAYMENT CITY 543.48
DFT0012300 2/2/201844638 ICMA 298.62 INV0062446 #2 LOAN PAYMENT CITY 298.62
DFT0012301 2/2/201844638 ICMA 1,175.21 INV0062447 #3 LOAN PAYMENT CITY 1,175.21
DFT0012302 2/2/201844638 ICMA 516.12 INV0062448 #4 LOAN PAYMENT CITY 516.12
DFT0012303 2/2/201844638 ICMA 42.97 INV0062449 #11 P/F LOAN PAYMENT 42.97
DFT0012304 2/2/201844638 ICMA 7,574.05 INV0062450 #14 P/F LOAN PAYMENT 7,574.05
DFT0012305 2/2/201844638 ICMA 219.18 INV0062451 P/F #16 LOAN PAYMENT 219.18
DFT0012306 2/2/201844638 ICMA 352.54 INV0062452 P/F #17 LOAN PAYMENT 352.54
6/24/2019 10:40:50 AM Page 230 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012307 2/2/201844638 ICMA 115.08 INV0062453 P/F #18 LOAN PAYMENT 115.08
DFT0012308 2/2/201844638 ICMA 4,779.95 INV0062456 P&F 457 MATCH 1-3% TO 401 4,779.95
DFT0012309 2/2/201844638 ICMA 9,044.36 INV0062457 CITY 457 MATCH 1-3% TO 401 9,044.36
DFT0012310 2/2/201830094 FPPA 3,539.16 INV0062458 FPPA D&D PD SWORN HIRED>1/1/97 3,539.16
DFT0012311 2/2/201830094 FPPA 421.12 INV0062459 FPPA D&D FR SWORN HIRED>1/1/97 421.12
DFT0012312 2/2/2018110007 EFTPS 54,476.20 INV0062460 FICA-SOCIAL SECURITY 54,476.20
DFT0012313 2/2/201825920 DEPARTMENT OF REVENUE 20,686.63 INV0062461 STATE TX-STATE TAX 20,686.63
DFT0012314 2/2/2018110007 EFTPS 17,702.06 INV0062462 MEDICARE-MEDICARE 17,702.06
DFT0012315 2/2/2018110007 EFTPS 55,491.23 INV0062463 FEDERAL TX-FEDERAL WITHHOLDING TAX 55,491.23
DFT0012316 2/13/2018110007 EFTPS 28.30 INV0064280 FICA-SOCIAL SECURITY 28.30
DFT0012317 2/13/201825920 DEPARTMENT OF REVENUE 10.97 INV0064281 STATE TX-STATE TAX 10.97
DFT0012318 2/13/2018110007 EFTPS 6.62 INV0064282 MEDICARE-MEDICARE 6.62
DFT0012319 2/13/2018110007 EFTPS 49.82 INV0064283 FEDERAL TX-FEDERAL WITHHOLDING TAX 49.82
DFT0012321 2/16/201844638 ICMA 26,637.72 INV0064356 City Pension 26,637.72
DFT0012322 2/16/201844638 ICMA 40,159.32 INV0064357 PD/FD PENSION PRE TAX % 40,159.32
DFT0012323 2/16/201844638 ICMA 13,663.63 INV0064358 CITY DEFERRED COMP ICMA 457% 13,663.63
DFT0012324 2/16/201844638 ICMA 6,917.52 INV0064359 P/F DEFERRED COMP EMPLOYEE % 6,917.52
DFT0012325 2/16/201844638 ICMA 7,023.28 INV0064360 ICMA 457 DEF COMP $ AMT 7,023.28
DFT0012326 2/16/201844638 ICMA 461.54 INV0064361 ICMA 457 50 + Catchup 461.54
DFT0012327 2/16/201844638 ICMA 2,228.84 INV0064362 FD/PD DEF COMP FLAT 2,228.84
DFT0012328 2/16/201844638 ICMA 711.54 INV0064363 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012329 2/16/201844638 ICMA 429.48 INV0064366 ICMA CURRENT YEAR ROTH % 429.48
6/24/2019 10:40:50 AM Page 231 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012330 2/16/201844638 ICMA 1,807.06 INV0064367 ICMA ROTH IRA CURRENT YEAR DED 1,807.06
DFT0012331 2/16/201844638 ICMA 200.93 INV0064368 P/F #15 LOAN PAYMENT 200.93
DFT0012332 2/16/201844638 ICMA 363.18 INV0064369 #1 P/F LOAN PAYMENT 363.18
DFT0012333 2/16/201844638 ICMA 273.33 INV0064370 #2 P/F LOAN PAYMENT 273.33
DFT0012334 2/16/201844638 ICMA 188.00 INV0064371 #3 P/F LOAN PAYMENT 188.00
DFT0012335 2/16/201844638 ICMA 330.13 INV0064372 #4 P/F LOAN PAYMENT 330.13
DFT0012336 2/16/201844638 ICMA 385.56 INV0064373 #5 P/F LOAN PAYMENT 385.56
DFT0012337 2/16/201844638 ICMA 130.85 INV0064374 #6 P/F LOAN PAYMENT 130.85
DFT0012338 2/16/201844638 ICMA 277.93 INV0064375 #7 P/F LOAN PAYMENT 277.93
DFT0012339 2/16/201844638 ICMA 763.68 INV0064376 #8 P/F LOAN PAYMENT 763.68
DFT0012340 2/16/201844638 ICMA 543.48 INV0064377 #1 LOAN PAYMENT CITY 543.48
DFT0012341 2/16/201844638 ICMA 298.62 INV0064378 #2 LOAN PAYMENT CITY 298.62
DFT0012342 2/16/201844638 ICMA 1,175.21 INV0064379 #3 LOAN PAYMENT CITY 1,175.21
DFT0012343 2/16/201844638 ICMA 516.12 INV0064380 #4 LOAN PAYMENT CITY 516.12
DFT0012344 2/16/201844638 ICMA 42.97 INV0064381 #11 P/F LOAN PAYMENT 42.97
DFT0012345 2/16/201844638 ICMA 219.18 INV0064382 P/F #16 LOAN PAYMENT 219.18
DFT0012346 2/16/201844638 ICMA 352.54 INV0064383 P/F #17 LOAN PAYMENT 352.54
DFT0012347 2/16/201844638 ICMA 115.08 INV0064384 P/F #18 LOAN PAYMENT 115.08
DFT0012348 2/16/201844638 ICMA 4,916.85 INV0064388 P&F 457 MATCH 1-3% TO 401 4,916.85
DFT0012349 2/16/201844638 ICMA 9,127.54 INV0064389 CITY 457 MATCH 1-3% TO 401 9,127.54
DFT0012350 2/16/201830094 FPPA 3,608.62 INV0064390 FPPA D&D PD SWORN HIRED>1/1/97 3,608.62
DFT0012351 2/16/201830094 FPPA 421.12 INV0064391 FPPA D&D FR SWORN HIRED>1/1/97 421.12
6/24/2019 10:40:50 AM Page 232 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012352 2/16/2018110007 EFTPS 55,425.32 INV0064392 FICA-SOCIAL SECURITY 55,425.32
DFT0012353 2/16/201825920 DEPARTMENT OF REVENUE 20,748.58 INV0064393 STATE TX-STATE TAX 20,748.58
DFT0012354 2/16/2018110007 EFTPS 17,851.64 INV0064394 MEDICARE-MEDICARE 17,851.64
DFT0012355 2/16/2018110007 EFTPS 55,212.12 INV0064395 FEDERAL TX-FEDERAL WITHHOLDING TAX 55,212.12
DFT0012357 3/2/201844638 ICMA 26,887.61 INV0067762 City Pension 26,887.61
DFT0012358 3/2/201844638 ICMA 40,592.60 INV0067763 PD/FD PENSION PRE TAX % 40,592.60
DFT0012359 3/2/201844638 ICMA 1,531.18 INV0067764 VANTAGE CARE FLAT AMOUNT 1,531.18
DFT0012360 3/2/201844638 ICMA 13,718.88 INV0067765 CITY DEFERRED COMP ICMA 457% 13,718.88
DFT0012361 3/2/201844638 ICMA 6,864.43 INV0067766 P/F DEFERRED COMP EMPLOYEE % 6,864.43
DFT0012362 3/2/201844638 ICMA 7,223.28 INV0067767 ICMA 457 DEF COMP $ AMT 7,223.28
DFT0012363 3/2/201844638 ICMA 461.54 INV0067768 ICMA 457 50 + Catchup 461.54
DFT0012364 3/2/201844638 ICMA 2,228.84 INV0067769 FD/PD DEF COMP FLAT 2,228.84
DFT0012365 3/2/201844638 ICMA 711.54 INV0067770 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012366 3/2/201844638 ICMA 433.36 INV0067772 ICMA CURRENT YEAR ROTH % 433.36
DFT0012367 3/2/201844638 ICMA 1,807.06 INV0067773 ICMA ROTH IRA CURRENT YEAR DED 1,807.06
DFT0012368 3/2/201844638 ICMA 200.93 INV0067774 P/F #15 LOAN PAYMENT 200.93
DFT0012369 3/2/201844638 ICMA 363.18 INV0067775 #1 P/F LOAN PAYMENT 363.18
DFT0012370 3/2/201844638 ICMA 273.33 INV0067776 #2 P/F LOAN PAYMENT 273.33
DFT0012371 3/2/201844638 ICMA 188.00 INV0067777 #3 P/F LOAN PAYMENT 188.00
DFT0012372 3/2/201844638 ICMA 330.13 INV0067778 #4 P/F LOAN PAYMENT 330.13
DFT0012373 3/2/201844638 ICMA 385.56 INV0067779 #5 P/F LOAN PAYMENT 385.56
DFT0012374 3/2/201844638 ICMA 130.85 INV0067780 #6 P/F LOAN PAYMENT 130.85
6/24/2019 10:40:50 AM Page 233 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012375 3/2/201844638 ICMA 277.93 INV0067781 #7 P/F LOAN PAYMENT 277.93
DFT0012376 3/2/201844638 ICMA 763.68 INV0067782 #8 P/F LOAN PAYMENT 763.68
DFT0012377 3/2/201844638 ICMA 543.48 INV0067783 #1 LOAN PAYMENT CITY 543.48
DFT0012378 3/2/201844638 ICMA 733.69 INV0067784 #2 LOAN PAYMENT CITY 733.69
DFT0012379 3/2/201844638 ICMA 1,175.21 INV0067785 #3 LOAN PAYMENT CITY 1,175.21
DFT0012380 3/2/2018 44638 ICMA 516.12 INV0067786 #4 LOAN PAYMENT CITY 516.12
DFT0012381 3/2/2018 44638 ICMA 42.97 INV0067787 #11 P/F LOAN PAYMENT 42.97
DFT0012382 3/2/2018 44638 ICMA 219.18 INV0067788 P/F #16 LOAN PAYMENT 219.18
DFT0012383 3/2/2018 44638 ICMA 352.54 INV0067789 P/F #17 LOAN PAYMENT 352.54
DFT0012384 3/2/2018 44638 ICMA 115.08 INV0067790 P/F #18 LOAN PAYMENT 115.08
DFT0012385 3/2/2018 44638 ICMA 4,923.37 INV0067793 P&F 457 MATCH 1-3% TO 401 4,923.37
DFT0012386 3/2/2018 44638 ICMA 9,231.56 INV0067794 CITY 457 MATCH 1-3% TO 401 9,231.56
DFT0012387 3/2/2018 30094 FPPA 3,608.62 INV0067795 FPPA D&D PD SWORN HIRED>1/1/97 3,608.62
DFT0012388 3/2/2018 30094 FPPA 485.83 INV0067796 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012389 3/2/2018 110007 EFTPS 54,410.66 INV0067798 FICA-SOCIAL SECURITY 54,410.66
DFT0012390 3/2/2018 25920 DEPARTMENT OF REVENUE 21,432 30 INV0067799 STATE TX-STATE TAX 21,432.30
DFT0012391 3/2/2018 110007 EFTPS 18,071.84 INV0067800 MEDICARE-MEDICARE 18,071.84
DFT0012392 3/2/2018 110007 EFTPS 58,260.24 INV0067801 FEDERAL TX-FEDERAL WITHHOLDING TAX 58,260.24
DFT0012402 2/28/2018 89113 UMB BANK, NA 199,840.42 INV0069388 Pcard Purchases 199,840.42
DFT0012403 2/28/2018 89113 UMB BANK, NA 77,789.68 INV0069399 Pcard Purchases 77,789.68
DFT0012405 3/16/2018 44638 ICMA 27,372.03 INV0071045 City Pension 27,372.03
DFT0012406 3/16/2018 44638 ICMA 40,340.81 INV0071046 PD/FD PENSION PRE TAX % 40,340.81
6/24/2019 10:40:50 AM Page 234 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012407 3/16/201844638 ICMA 14,002.31 INV0071047 CITY DEFERRED COMP ICMA 457% 14,002.31
DFT0012408 3/16/201844638 ICMA 6,920.67 INV0071048 P/F DEFERRED COMP EMPLOYEE % 6,920.67
DFT0012409 3/16/201844638 ICMA 7,223.28 INV0071049 ICMA 457 DEF COMP $ AMT 7,223.28
DFT0012410 3/16/201844638 ICMA 461.54 INV0071050 ICMA 457 50 + Catchup 461.54
DFT0012411 3/16/201844638 ICMA 2,228.84 INV0071051 FD/PD DEF COMP FLAT 2,228.84
DFT0012412 3/16/201844638 ICMA 711.54 INV0071052 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012413 3/16/201844638 ICMA 425.40 INV0071055 ICMA CURRENT YEAR ROTH % 425.40
DFT0012414 3/16/201844638 ICMA 1,807.06 INV0071056 ICMA ROTH IRA CURRENT YEAR DED 1,807.06
DFT0012415 3/16/201844638 ICMA 200.93 INV0071057 P/F #15 LOAN PAYMENT 200.93
DFT0012416 3/16/201844638 ICMA 333.41 INV0071058 #1 P/F LOAN PAYMENT 333.41
DFT0012417 3/16/201844638 ICMA 470.97 INV0071059 #2 P/F LOAN PAYMENT 470.97
DFT0012418 3/16/201844638 ICMA 188.00 INV0071060 #3 P/F LOAN PAYMENT 188.00
DFT0012419 3/16/201844638 ICMA 330.13 INV0071061 #4 P/F LOAN PAYMENT 330.13
DFT0012420 3/16/201844638 ICMA 385.56 INV0071062 #5 P/F LOAN PAYMENT 385.56
DFT0012421 3/16/201844638 ICMA 130.85 INV0071063 #6 P/F LOAN PAYMENT 130.85
DFT0012422 3/16/201844638 ICMA 277.93 INV0071064 #7 P/F LOAN PAYMENT 277.93
DFT0012423 3/16/201844638 ICMA 763.68 INV0071065 #8 P/F LOAN PAYMENT 763.68
DFT0012424 3/16/201844638 ICMA 543.48 INV0071066 #1 LOAN PAYMENT CITY 543.48
DFT0012425 3/16/201844638 ICMA 733.69 INV0071067 #2 LOAN PAYMENT CITY 733.69
DFT0012426 3/16/201844638 ICMA 1,175.21 INV0071068 #3 LOAN PAYMENT CITY 1,175.21
DFT0012427 3/16/201844638 ICMA 516.12 INV0071069 #4 LOAN PAYMENT CITY 516.12
DFT0012428 3/16/201844638 ICMA 42.97 INV0071070 #11 P/F LOAN PAYMENT 42.97
6/24/2019 10:40:50 AM Page 235 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012429 3/16/201844638 ICMA 219.18 INV0071071 P/F #16 LOAN PAYMENT 219.18
DFT0012430 3/16/201844638 ICMA 352.54 INV0071072 P/F #17 LOAN PAYMENT 352.54
DFT0012431 3/16/201844638 ICMA 115.08 INV0071073 P/F #18 LOAN PAYMENT 115.08
DFT0012432 3/16/201844638 ICMA 4,943.77 INV0071077 P&F 457 MATCH 1-3% TO 401 4,943.77
DFT0012433 3/16/201844638 ICMA 9,358.10 INV0071078 CITY 457 MATCH 1-3% TO 401 9,358.10
DFT0012434 3/16/201830094 FPPA 3,501.66 INV0071079 FPPA D&D PD SWORN HIRED>1/1/97 3,501.66
DFT0012435 3/16/201830094 FPPA 485.83 INV0071080 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012436 3/16/2018110007 EFTPS 55,592.50 INV0071081 FICA-SOCIAL SECURITY 55,592.50
DFT0012437 3/16/201825920 DEPARTMENT OF REVENUE 21,352.63 INV0071082 STATE TX-STATE TAX 21,352.63
DFT0012438 3/16/2018110007 EFTPS 18,227.44 INV0071083 MEDICARE-MEDICARE 18,227.44
DFT0012439 3/16/2018110007 EFTPS 56,785.57 INV0071084 FEDERAL TX-FEDERAL WITHHOLDING TAX 56,785.57
DFT0012441 3/30/201844638 ICMA 27,438.37 INV0073150 City Pension 27,438.37
DFT0012442 3/30/201844638 ICMA 40,748.83 INV0073151 PD/FD PENSION PRE TAX % 40,748.83
DFT0012443 3/30/201844638 ICMA 13,723.70 INV0073152 CITY DEFERRED COMP ICMA 457% 13,723.70
DFT0012444 3/30/201844638 ICMA 6,973.83 INV0073153 P/F DEFERRED COMP EMPLOYEE % 6,973.83
DFT0012445 3/30/201844638 ICMA 7,223.28 INV0073154 ICMA 457 DEF COMP $ AMT 7,223.28
DFT0012446 3/30/201844638 ICMA 461.54 INV0073155 ICMA 457 50 + Catchup 461.54
DFT0012447 3/30/201844638 ICMA 2,228.84 INV0073156 FD/PD DEF COMP FLAT 2,228.84
DFT0012448 3/30/201844638 ICMA 711.54 INV0073157 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012449 3/30/201844638 ICMA 451.78 INV0073158 ICMA CURRENT YEAR ROTH % 451.78
DFT0012450 3/30/201844638 ICMA 1,807.06 INV0073159 ICMA ROTH IRA CURRENT YEAR DED 1,807.06
DFT0012451 3/30/201844638 ICMA 200.93 INV0073160 P/F #15 LOAN PAYMENT 200.93
6/24/2019 10:40:50 AM Page 236 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012452 3/30/201844638 ICMA 333.41 INV0073161 #1 P/F LOAN PAYMENT 333.41
DFT0012453 3/30/201844638 ICMA 470.97 INV0073162 #2 P/F LOAN PAYMENT 470.97
DFT0012454 3/30/201844638 ICMA 188.00 INV0073163 #3 P/F LOAN PAYMENT 188.00
DFT0012455 3/30/201844638 ICMA 330.13 INV0073164 #4 P/F LOAN PAYMENT 330.13
DFT0012456 3/30/201844638 ICMA 385.56 INV0073165 #5 P/F LOAN PAYMENT 385.56
DFT0012457 3/30/201844638 ICMA 130.85 INV0073166 #6 P/F LOAN PAYMENT 130.85
DFT0012458 3/30/201844638 ICMA 277.93 INV0073167 #7 P/F LOAN PAYMENT 277.93
DFT0012459 3/30/201844638 ICMA 763.68 INV0073168 #8 P/F LOAN PAYMENT 763.68
DFT0012460 3/30/201844638 ICMA 543.48 INV0073169 #1 LOAN PAYMENT CITY 543.48
DFT0012461 3/30/201844638 ICMA 733.69 INV0073170 #2 LOAN PAYMENT CITY 733.69
DFT0012462 3/30/201844638 ICMA 1,175.21 INV0073171 #3 LOAN PAYMENT CITY 1,175.21
DFT0012463 3/30/201844638 ICMA 516.12 INV0073172 #4 LOAN PAYMENT CITY 516.12
DFT0012464 3/30/201844638 ICMA 42.97 INV0073173 #11 P/F LOAN PAYMENT 42.97
DFT0012465 3/30/201844638 ICMA 219.18 INV0073174 P/F #16 LOAN PAYMENT 219.18
DFT0012466 3/30/201844638 ICMA 352.54 INV0073175 P/F #17 LOAN PAYMENT 352.54
DFT0012467 3/30/201844638 ICMA 115.08 INV0073176 P/F #18 LOAN PAYMENT 115.08
DFT0012468 3/30/201844638 ICMA 4,977.14 INV0073179 P&F 457 MATCH 1-3% TO 401 4,977.14
DFT0012469 3/30/201844638 ICMA 9,343.57 INV0073180 CITY 457 MATCH 1-3% TO 401 9,343.57
DFT0012470 3/30/201830094 FPPA 3,501.66 INV0073181 FPPA D&D PD SWORN HIRED>1/1/97 3,501.66
DFT0012471 3/30/201830094 FPPA 485.83 INV0073182 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012472 3/30/2018110007 EFTPS 56,494.94 INV0073183 FICA-SOCIAL SECURITY 56,494.94
DFT0012473 3/30/201825920 DEPARTMENT OF REVENUE 22,018.32 INV0073184 STATE TX-STATE TAX 22,018.32
6/24/2019 10:40:50 AM Page 237 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012474 3/30/2018110007 EFTPS 18,405.34 INV0073185 MEDICARE-MEDICARE 18,405.34
DFT0012475 3/30/2018110007 EFTPS 58,300.35 INV0073186 FEDERAL TX-FEDERAL WITHHOLDING TAX 58,300.35
DFT0012476 3/31/201889113 UMB BANK, NA 202,188.56 INV0073245 Pcard Purchases 202,188.56
DFT0012478 4/13/201844638 ICMA 27,632.35 INV0073625 City Pension 27,632.35
DFT0012479 4/13/201844638 ICMA 40,351.02 INV0073626 PD/FD PENSION PRE TAX % 40,351.02
DFT0012480 4/13/201844638 ICMA 14,124.36 INV0073627 CITY DEFERRED COMP ICMA 457% 14,124.36
DFT0012481 4/13/201844638 ICMA 7,050.68 INV0073628 P/F DEFERRED COMP EMPLOYEE % 7,050.68
DFT0012482 4/13/201844638 ICMA 8,723.28 INV0073629 ICMA 457 DEF COMP $ AMT 8,723.28
DFT0012483 4/13/201844638 ICMA 461.54 INV0073630 ICMA 457 50 + Catchup 461.54
DFT0012484 4/13/201844638 ICMA 2,228.84 INV0073631 FD/PD DEF COMP FLAT 2,228.84
DFT0012485 4/13/201844638 ICMA 711.54 INV0073632 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012486 4/13/201844638 ICMA 415.31 INV0073634 ICMA CURRENT YEAR ROTH % 415.31
DFT0012487 4/13/201844638 ICMA 1,807.06 INV0073635 ICMA ROTH IRA CURRENT YEAR DED 1,807.06
DFT0012488 4/13/201844638 ICMA 200.93 INV0073636 P/F #15 LOAN PAYMENT 200.93
DFT0012489 4/13/201844638 ICMA 333.41 INV0073637 #1 P/F LOAN PAYMENT 333.41
DFT0012490 4/13/201844638 ICMA 470.97 INV0073638 #2 P/F LOAN PAYMENT 470.97
DFT0012491 4/13/201844638 ICMA 188.00 INV0073639 #3 P/F LOAN PAYMENT 188.00
DFT0012492 4/13/201844638 ICMA 330.13 INV0073640 #4 P/F LOAN PAYMENT 330.13
DFT0012493 4/13/201844638 ICMA 385.56 INV0073641 #5 P/F LOAN PAYMENT 385.56
DFT0012494 4/13/201844638 ICMA 130.85 INV0073642 #6 P/F LOAN PAYMENT 130.85
DFT0012495 4/13/201844638 ICMA 277.93 INV0073643 #7 P/F LOAN PAYMENT 277.93
DFT0012496 4/13/201844638 ICMA 763.68 INV0073644 #8 P/F LOAN PAYMENT 763.68
6/24/2019 10:40:50 AM Page 238 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012497 4/13/201844638 ICMA 543.48 INV0073645 #1 LOAN PAYMENT CITY 543.48
DFT0012498 4/13/201844638 ICMA 733.69 INV0073646 #2 LOAN PAYMENT CITY 733.69
DFT0012499 4/13/201844638 ICMA 1,175.21 INV0073647 #3 LOAN PAYMENT CITY 1,175.21
DFT0012500 4/13/201844638 ICMA 516.12 INV0073648 #4 LOAN PAYMENT CITY 516.12
DFT0012501 4/13/201844638 ICMA 42.97 INV0073649 #11 P/F LOAN PAYMENT 42.97
DFT0012502 4/13/201844638 ICMA 219.18 INV0073650 P/F #16 LOAN PAYMENT 219.18
DFT0012503 4/13/201844638 ICMA 352.54 INV0073651 P/F #17 LOAN PAYMENT 352.54
DFT0012504 4/13/201844638 ICMA 115.08 INV0073652 P/F #18 LOAN PAYMENT 115.08
DFT0012505 4/13/201844638 ICMA 4,936.22 INV0073655 P&F 457 MATCH 1-3% TO 401 4,936.22
DFT0012506 4/13/201844638 ICMA 9,620.54 INV0073656 CITY 457 MATCH 1-3% TO 401 9,620.54
DFT0012507 4/13/201830094 FPPA 3,501.66 INV0073657 FPPA D&D PD SWORN HIRED>1/1/97 3,501.66
DFT0012508 4/13/201830094 FPPA 485.83 INV0073658 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012509 4/13/2018110007 EFTPS 54,352.28 INV0073659 FICA-SOCIAL SECURITY 54,352.28
DFT0012510 4/13/201825920 DEPARTMENT OF REVENUE 21,224.38 INV0073660 STATE TX-STATE TAX 21,224.38
DFT0012511 4/13/2018110007 EFTPS 17,942.58 INV0073661 MEDICARE-MEDICARE 17,942.58
DFT0012512 4/13/2018110007 EFTPS 56,269.40 INV0073662 FEDERAL TX-FEDERAL WITHHOLDING TAX 56,269.40
DFT0012514 4/27/201844638 ICMA 27,768.64 INV0074244 City Pension 27,768.64
DFT0012515 4/27/201844638 ICMA 40,506.06 INV0074245 PD/FD PENSION PRE TAX % 40,506.06
DFT0012516 4/27/201844638 ICMA 14,328.70 INV0074246 CITY DEFERRED COMP ICMA 457% 14,328.70
DFT0012517 4/27/201844638 ICMA 7,094.35 INV0074247 P/F DEFERRED COMP EMPLOYEE % 7,094.35
DFT0012518 4/27/201844638 ICMA 8,723.28 INV0074248 ICMA 457 DEF COMP $ AMT 8,723.28
DFT0012519 4/27/201844638 ICMA 461.54 INV0074249 ICMA 457 50 + Catchup 461.54
6/24/2019 10:40:50 AM Page 239 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012520 4/27/201844638 ICMA 2,228.84 INV0074250 FD/PD DEF COMP FLAT 2,228.84
DFT0012521 4/27/201844638 ICMA 711.54 INV0074251 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012522 4/27/201844638 ICMA 443.36 INV0074254 ICMA CURRENT YEAR ROTH % 443.36
DFT0012523 4/27/201844638 ICMA 1,807.06 INV0074255 ICMA ROTH IRA CURRENT YEAR DED 1,807.06
DFT0012524 4/27/201844638 ICMA 200.93 INV0074256 P/F #15 LOAN PAYMENT 200.93
DFT0012525 4/27/201844638 ICMA 333.41 INV0074257 #1 P/F LOAN PAYMENT 333.41
DFT0012526 4/27/201844638 ICMA 470.97 INV0074258 #2 P/F LOAN PAYMENT 470.97
DFT0012527 4/27/201844638 ICMA 188.00 INV0074259 #3 P/F LOAN PAYMENT 188.00
DFT0012528 4/27/201844638 ICMA 330.13 INV0074260 #4 P/F LOAN PAYMENT 330.13
DFT0012529 4/27/201844638 ICMA 385.56 INV0074261 #5 P/F LOAN PAYMENT 385.56
DFT0012530 4/27/201844638 ICMA 130.85 INV0074262 #6 P/F LOAN PAYMENT 130.85
DFT0012531 4/27/201844638 ICMA 277.93 INV0074263 #7 P/F LOAN PAYMENT 277.93
DFT0012532 4/27/201844638 ICMA 763.68 INV0074264 #8 P/F LOAN PAYMENT 763.68
DFT0012533 4/27/201844638 ICMA 131.31 INV0074265 #9 P/F LOAN PAYMENT 131.31
DFT0012534 4/27/201844638 ICMA 14,934.54 INV0074266 #1 LOAN PAYMENT CITY 14,934.54
DFT0012535 4/27/201844638 ICMA 733.69 INV0074267 #2 LOAN PAYMENT CITY 733.69
DFT0012536 4/27/201844638 ICMA 1,175.21 INV0074268 #3 LOAN PAYMENT CITY 1,175.21
DFT0012537 4/27/201844638 ICMA 516.12 INV0074269 #4 LOAN PAYMENT CITY 516.12
DFT0012538 4/27/201844638 ICMA 42.97 INV0074270 #11 P/F LOAN PAYMENT 42.97
DFT0012539 4/27/201844638 ICMA 219.18 INV0074271 P/F #16 LOAN PAYMENT 219.18
DFT0012540 4/27/201844638 ICMA 352.54 INV0074272 P/F #17 LOAN PAYMENT 352.54
DFT0012541 4/27/201844638 ICMA 115.08 INV0074273 P/F #18 LOAN PAYMENT 115.08
6/24/2019 10:40:50 AM Page 240 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012542 4/27/201844638 ICMA 4,957.31 INV0074277 P&F 457 MATCH 1-3% TO 401 4,957.31
DFT0012543 4/27/201844638 ICMA 9,675.79 INV0074278 CITY 457 MATCH 1-3% TO 401 9,675.79
DFT0012544 4/27/201830094 FPPA 3,531.51 INV0074279 FPPA D&D PD SWORN HIRED>1/1/97 3,531.51
DFT0012545 4/27/201830094 FPPA 485.83 INV0074280 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012546 4/27/2018110007 EFTPS 57,518.34 INV0074281 FICA-SOCIAL SECURITY 57,518.34
DFT0012547 4/27/201825920 DEPARTMENT OF REVENUE 21,588.88 INV0074282 STATE TX-STATE TAX 21,588.88
DFT0012548 4/27/2018110007 EFTPS 18,503.54 INV0074283 MEDICARE-MEDICARE 18,503.54
DFT0012549 4/27/2018110007 EFTPS 56,679.87 INV0074284 FEDERAL TX-FEDERAL WITHHOLDING TAX 56,679.87
DFT0012550 4/30/201889113 UMB BANK, NA 254,478.35 INV0074371 Pcard Purchases 254,478.35
DFT0012551 5/8/2018110007 EFTPS 75.46 INV0074448 FICA-SOCIAL SECURITY 75.46
DFT0012552 5/8/201825920 DEPARTMENT OF REVENUE 55.90 INV0074449 STATE TX-STATE TAX 55.90
DFT0012553 5/8/2018110007 EFTPS 33.78 INV0074450 MEDICARE-MEDICARE 33.78
DFT0012554 5/8/2018110007 EFTPS 254.31 INV0074451 FEDERAL TX-FEDERAL WITHHOLDING TAX 254.31
DFT0012556 5/11/201844638 ICMA 27,409.43 INV0074507 City Pension 27,409.43
DFT0012557 5/11/201844638 ICMA 42,705.13 INV0074508 PD/FD PENSION PRE TAX % 42,705.13
DFT0012558 5/11/201844638 ICMA 8,517.44 INV0074509 VANTAGE CARE FLAT AMOUNT 8,517.44
DFT0012559 5/11/201844638 ICMA 14,308.39 INV0074510 CITY DEFERRED COMP ICMA 457% 14,308.39
DFT0012560 5/11/201844638 ICMA 8,398.77 INV0074511 P/F DEFERRED COMP EMPLOYEE % 8,398.77
DFT0012561 5/11/201844638 ICMA 8,041.74 INV0074512 ICMA 457 DEF COMP $ AMT 8,041.74
DFT0012562 5/11/201844638 ICMA 461.54 INV0074513 ICMA 457 50 + Catchup 461.54
DFT0012563 5/11/201844638 ICMA 2,228.84 INV0074514 FD/PD DEF COMP FLAT 2,228.84
DFT0012564 5/11/201844638 ICMA 711.54 INV0074515 ICMA 457 PRERETIREMENT CATCH UP 711.54
6/24/2019 10:40:50 AM Page 241 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012565 5/11/201844638 ICMA 420.59 INV0074517 ICMA CURRENT YEAR ROTH % 420.59
DFT0012566 5/11/201844638 ICMA 1,807.06 INV0074518 ICMA ROTH IRA CURRENT YEAR DED 1,807.06
DFT0012567 5/11/201844638 ICMA 200.93 INV0074519 P/F #15 LOAN PAYMENT 200.93
DFT0012568 5/11/201844638 ICMA 333.41 INV0074520 #1 P/F LOAN PAYMENT 333.41
DFT0012569 5/11/201844638 ICMA 470.97 INV0074521 #2 P/F LOAN PAYMENT 470.97
DFT0012570 5/11/201844638 ICMA 188.00 INV0074522 #3 P/F LOAN PAYMENT 188.00
DFT0012571 5/11/201844638 ICMA 330.13 INV0074523 #4 P/F LOAN PAYMENT 330.13
DFT0012572 5/11/201844638 ICMA 385.56 INV0074524 #5 P/F LOAN PAYMENT 385.56
DFT0012573 5/11/201844638 ICMA 130.85 INV0074525 #6 P/F LOAN PAYMENT 130.85
DFT0012574 5/11/201844638 ICMA 277.93 INV0074526 #7 P/F LOAN PAYMENT 277.93
DFT0012575 5/11/201844638 ICMA 763.68 INV0074527 #8 P/F LOAN PAYMENT 763.68
DFT0012576 5/11/201844638 ICMA 131.31 INV0074528 #9 P/F LOAN PAYMENT 131.31
DFT0012577 5/11/201844638 ICMA 373.61 INV0074529 #1 LOAN PAYMENT CITY 373.61
DFT0012578 5/11/201844638 ICMA 733.69 INV0074530 #2 LOAN PAYMENT CITY 733.69
DFT0012579 5/11/201844638 ICMA 1,175.21 INV0074531 #3 LOAN PAYMENT CITY 1,175.21
DFT0012580 5/11/201844638 ICMA 516.12 INV0074532 #4 LOAN PAYMENT CITY 516.12
DFT0012581 5/11/201844638 ICMA 42.97 INV0074533 #11 P/F LOAN PAYMENT 42.97
DFT0012582 5/11/201844638 ICMA 219.18 INV0074534 P/F #16 LOAN PAYMENT 219.18
DFT0012583 5/11/201844638 ICMA 352.54 INV0074535 P/F #17 LOAN PAYMENT 352.54
DFT0012584 5/11/201844638 ICMA 115.08 INV0074536 P/F #18 LOAN PAYMENT 115.08
DFT0012585 5/11/201844638 ICMA 5,241.26 INV0074539 P&F 457 MATCH 1-3% TO 401 5,241.26
DFT0012586 5/11/201844638 ICMA 9,678.66 INV0074540 CITY 457 MATCH 1-3% TO 401 9,678.66
6/24/2019 10:40:50 AM Page 242 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012587 5/11/201830094 FPPA 3,534.10 INV0074541 FPPA D&D PD SWORN HIRED>1/1/97 3,534.10
DFT0012588 5/11/201830094 FPPA 485.83 INV0074542 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012589 5/11/2018110007 EFTPS 56,298.68 INV0074543 FICA-SOCIAL SECURITY 56,298.68
DFT0012590 5/11/201825920 DEPARTMENT OF REVENUE 21,648.05 INV0074544 STATE TX-STATE TAX 21,648.05
DFT0012591 5/11/2018110007 EFTPS 18,447.78 INV0074545 MEDICARE-MEDICARE 18,447.78
DFT0012592 5/11/2018110007 EFTPS 57,174.22 INV0074546 FEDERAL TX-FEDERAL WITHHOLDING TAX 57,174.22
DFT0012593 5/11/201844638 ICMA 1,662.63 INV0074549 VANTAGE CARE FLAT AMOUNT 1,662.63
DFT0012595 5/25/201844638 ICMA 27,390.13 INV0074740 City Pension 27,390.13
DFT0012596 5/25/201844638 ICMA 39,542.88 INV0074741 PD/FD PENSION PRE TAX % 39,542.88
DFT0012597 5/25/201844638 ICMA 14,101.11 INV0074742 CITY DEFERRED COMP ICMA 457% 14,101.11
DFT0012598 5/25/201844638 ICMA 6,666.27 INV0074743 P/F DEFERRED COMP EMPLOYEE % 6,666.27
DFT0012599 5/25/201844638 ICMA 8,041.74 INV0074744 ICMA 457 DEF COMP $ AMT 8,041.74
DFT0012600 5/25/201844638 ICMA 461.54 INV0074745 ICMA 457 50 + Catchup 461.54
DFT0012601 5/25/201844638 ICMA 2,228.84 INV0074746 FD/PD DEF COMP FLAT 2,228.84
DFT0012602 5/25/201844638 ICMA 711.54 INV0074747 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012603 5/25/201844638 ICMA 424.48 INV0074750 ICMA CURRENT YEAR ROTH % 424.48
DFT0012604 5/25/201844638 ICMA 1,432.06 INV0074751 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012605 5/25/201844638 ICMA 200.93 INV0074752 P/F #15 LOAN PAYMENT 200.93
DFT0012606 5/25/201844638 ICMA 333.41 INV0074753 #1 P/F LOAN PAYMENT 333.41
DFT0012607 5/25/201844638 ICMA 470.97 INV0074754 #2 P/F LOAN PAYMENT 470.97
DFT0012608 5/25/201844638 ICMA 188.00 INV0074755 #3 P/F LOAN PAYMENT 188.00
DFT0012609 5/25/201844638 ICMA 330.13 INV0074756 #4 P/F LOAN PAYMENT 330.13
6/24/2019 10:40:50 AM Page 243 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012610 5/25/201844638 ICMA 385.56 INV0074757 #5 P/F LOAN PAYMENT 385.56
DFT0012611 5/25/201844638 ICMA 130.85 INV0074758 #6 P/F LOAN PAYMENT 130.85
DFT0012612 5/25/201844638 ICMA 277.93 INV0074759 #7 P/F LOAN PAYMENT 277.93
DFT0012613 5/25/201844638 ICMA 763.68 INV0074760 #8 P/F LOAN PAYMENT 763.68
DFT0012614 5/25/201844638 ICMA 131.31 INV0074761 #9 P/F LOAN PAYMENT 131.31
DFT0012615 5/25/201844638 ICMA 373.61 INV0074762 #1 LOAN PAYMENT CITY 373.61
DFT0012616 5/25/201844638 ICMA 1,012.28 INV0074763 #2 LOAN PAYMENT CITY 1,012.28
DFT0012617 5/25/201844638 ICMA 1,175.21 INV0074764 #3 LOAN PAYMENT CITY 1,175.21
DFT0012618 5/25/201844638 ICMA 516.12 INV0074765 #4 LOAN PAYMENT CITY 516.12
DFT0012619 5/25/201844638 ICMA 42.97 INV0074766 #11 P/F LOAN PAYMENT 42.97
DFT0012620 5/25/201844638 ICMA 219.18 INV0074767 P/F #16 LOAN PAYMENT 219.18
DFT0012621 5/25/201844638 ICMA 352.54 INV0074768 P/F #17 LOAN PAYMENT 352.54
DFT0012622 5/25/201844638 ICMA 115.08 INV0074769 P/F #18 LOAN PAYMENT 115.08
DFT0012623 5/25/201844638 ICMA 4,845.06 INV0074773 P&F 457 MATCH 1-3% TO 401 4,845.06
DFT0012624 5/25/201844638 ICMA 9,557.99 INV0074774 CITY 457 MATCH 1-3% TO 401 9,557.99
DFT0012625 5/25/201830094 FPPA 3,537.80 INV0074775 FPPA D&D PD SWORN HIRED>1/1/97 3,537.80
DFT0012626 5/25/201830094 FPPA 485.83 INV0074776 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012627 5/25/2018110007 EFTPS 60,257.90 INV0074777 FICA-SOCIAL SECURITY 60,257.90
DFT0012628 5/25/201825920 DEPARTMENT OF REVENUE 21,863.85 INV0074778 STATE TX-STATE TAX 21,863.85
DFT0012629 5/25/2018110007 EFTPS 19,092.86 INV0074779 MEDICARE-MEDICARE 19,092.86
DFT0012630 5/25/2018110007 EFTPS 57,085.84 INV0074780 FEDERAL TX-FEDERAL WITHHOLDING TAX 57,085.84
DFT0012631 5/31/201889113 UMB BANK, NA 252,689.18 INV0075031 Pcard Purchases 252,689.18
6/24/2019 10:40:50 AM Page 244 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012633 6/8/201844638 ICMA 28,361.02 INV0075032 City Pension 28,361.02
DFT0012634 6/8/201844638 ICMA 40,010.65 INV0075033 PD/FD PENSION PRE TAX % 40,010.65
DFT0012635 6/8/201844638 ICMA 8,734.15 INV0075034 VANTAGE CARE FLAT AMOUNT 8,734.15
DFT0012636 6/8/201844638 ICMA 14,878.60 INV0075035 CITY DEFERRED COMP ICMA 457% 14,878.60
DFT0012637 6/8/201844638 ICMA 6,797.39 INV0075036 P/F DEFERRED COMP EMPLOYEE % 6,797.39
DFT0012638 6/8/201844638 ICMA 7,748.15 INV0075037 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012639 6/8/201844638 ICMA 561.54 INV0075038 ICMA 457 50 + Catchup 561.54
DFT0012640 6/8/201844638 ICMA 2,228.84 INV0075039 FD/PD DEF COMP FLAT 2,228.84
DFT0012641 6/8/201844638 ICMA 711.54 INV0075040 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012642 6/8/201844638 ICMA 390.03 INV0075042 ICMA CURRENT YEAR ROTH % 390.03
DFT0012643 6/8/201844638 ICMA 1,432.06 INV0075043 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012644 6/8/201844638 ICMA 200.93 INV0075044 P/F #15 LOAN PAYMENT 200.93
DFT0012645 6/8/201844638 ICMA 333.41 INV0075045 #1 P/F LOAN PAYMENT 333.41
DFT0012646 6/8/201844638 ICMA 470.97 INV0075046 #2 P/F LOAN PAYMENT 470.97
DFT0012647 6/8/201844638 ICMA 188.00 INV0075047 #3 P/F LOAN PAYMENT 188.00
DFT0012648 6/8/201844638 ICMA 499.27 INV0075048 #4 P/F LOAN PAYMENT 499.27
DFT0012649 6/8/201844638 ICMA 385.56 INV0075049 #5 P/F LOAN PAYMENT 385.56
DFT0012650 6/8/201844638 ICMA 130.85 INV0075050 #6 P/F LOAN PAYMENT 130.85
DFT0012651 6/8/201844638 ICMA 277.93 INV0075051 #7 P/F LOAN PAYMENT 277.93
DFT0012652 6/8/201844638 ICMA 763.68 INV0075052 #8 P/F LOAN PAYMENT 763.68
DFT0012653 6/8/201844638 ICMA 131.31 INV0075053 #9 P/F LOAN PAYMENT 131.31
DFT0012654 6/8/201844638 ICMA 373.61 INV0075054 #1 LOAN PAYMENT CITY 373.61
6/24/2019 10:40:50 AM Page 245 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012655 6/8/201844638 ICMA 1,012.28 INV0075055 #2 LOAN PAYMENT CITY 1,012.28
DFT0012656 6/8/201844638 ICMA 1,175.21 INV0075056 #3 LOAN PAYMENT CITY 1,175.21
DFT0012657 6/8/201844638 ICMA 516.12 INV0075057 #4 LOAN PAYMENT CITY 516.12
DFT0012658 6/8/201844638 ICMA 42.97 INV0075058 #11 P/F LOAN PAYMENT 42.97
DFT0012659 6/8/201844638 ICMA 219.18 INV0075059 P/F #16 LOAN PAYMENT 219.18
DFT0012660 6/8/201844638 ICMA 352.54 INV0075060 P/F #17 LOAN PAYMENT 352.54
DFT0012661 6/8/201844638 ICMA 115.08 INV0075061 P/F #18 LOAN PAYMENT 115.08
DFT0012662 6/8/201844638 ICMA 4,931.81 INV0075064 P&F 457 MATCH 1-3% TO 401 4,931.81
DFT0012663 6/8/201844638 ICMA 10,032.95 INV0075065 CITY 457 MATCH 1-3% TO 401 10,032.95
DFT0012664 6/8/201830094 FPPA 3,548.51 INV0075066 FPPA D&D PD SWORN HIRED>1/1/97 3,548.51
DFT0012665 6/8/201830094 FPPA 485.83 INV0075067 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012666 6/8/2018110007 EFTPS 62,746.70 INV0075068 FICA-SOCIAL SECURITY 62,746.70
DFT0012667 6/8/201825920 DEPARTMENT OF REVENUE 23,119.25 INV0075069 STATE TX-STATE TAX 23,119.25
DFT0012668 6/8/2018110007 EFTPS 19,880.92 INV0075070 MEDICARE-MEDICARE 19,880.92
DFT0012669 6/8/2018110007 EFTPS 60,615.15 INV0075071 FEDERAL TX-FEDERAL WITHHOLDING TAX 60,615.15
DFT0012671 6/8/201844638 ICMA 29.34 INV0075072 City Pension 29.34
DFT0012672 6/8/201844638 ICMA 20.96 INV0075073 CITY DEFERRED COMP ICMA 457% 20.96
DFT0012673 6/8/201844638 ICMA 12.58 INV0075074 CITY 457 MATCH 1-3% TO 401 12.58
DFT0012674 6/8/2018110007 EFTPS 51.98 INV0075075 FICA-SOCIAL SECURITY 51.98
DFT0012675 6/8/2018110007 EFTPS 12.16 INV0075076 MEDICARE-MEDICARE 12.16
DFT0012677 6/22/201844638 ICMA 27,336.37 INV0075338 City Pension 27,336.37
DFT0012678 6/22/201844638 ICMA 41,152.70 INV0075339 PD/FD PENSION PRE TAX % 41,152.70
6/24/2019 10:40:50 AM Page 246 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012679 6/22/201844638 ICMA 13,933.81 INV0075340 CITY DEFERRED COMP ICMA 457% 13,933.81
DFT0012680 6/22/201844638 ICMA 6,689.31 INV0075341 P/F DEFERRED COMP EMPLOYEE % 6,689.31
DFT0012681 6/22/201844638 ICMA 7,748.15 INV0075342 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012682 6/22/201844638 ICMA 561.54 INV0075343 ICMA 457 50 + Catchup 561.54
DFT0012683 6/22/201844638 ICMA 2,228.84 INV0075344 FD/PD DEF COMP FLAT 2,228.84
DFT0012684 6/22/201844638 ICMA 711.54 INV0075345 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012685 6/22/201844638 ICMA 404.73 INV0075348 ICMA CURRENT YEAR ROTH % 404.73
DFT0012686 6/22/201844638 ICMA 1,432.06 INV0075349 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012687 6/22/201844638 ICMA 200.93 INV0075350 P/F #15 LOAN PAYMENT 200.93
DFT0012688 6/22/201844638 ICMA 333.41 INV0075351 #1 P/F LOAN PAYMENT 333.41
DFT0012689 6/22/201844638 ICMA 470.97 INV0075352 #2 P/F LOAN PAYMENT 470.97
DFT0012690 6/22/201844638 ICMA 188.00 INV0075353 #3 P/F LOAN PAYMENT 188.00
DFT0012691 6/22/201844638 ICMA 499.27 INV0075354 #4 P/F LOAN PAYMENT 499.27
DFT0012692 6/22/201844638 ICMA 385.56 INV0075355 #5 P/F LOAN PAYMENT 385.56
DFT0012693 6/22/201844638 ICMA 130.85 INV0075356 #6 P/F LOAN PAYMENT 130.85
DFT0012694 6/22/201844638 ICMA 277.93 INV0075357 #7 P/F LOAN PAYMENT 277.93
DFT0012695 6/22/201844638 ICMA 763.68 INV0075358 #8 P/F LOAN PAYMENT 763.68
DFT0012696 6/22/201844638 ICMA 131.31 INV0075359 #9 P/F LOAN PAYMENT 131.31
DFT0012697 6/22/201844638 ICMA 280.26 INV0075360 #1 LOAN PAYMENT CITY 280.26
DFT0012698 6/22/201844638 ICMA 1,012.28 INV0075361 #2 LOAN PAYMENT CITY 1,012.28
DFT0012699 6/22/201844638 ICMA 1,175.21 INV0075362 #3 LOAN PAYMENT CITY 1,175.21
DFT0012700 6/22/201844638 ICMA 516.12 INV0075363 #4 LOAN PAYMENT CITY 516.12
6/24/2019 10:40:50 AM Page 247 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012701 6/22/201844638 ICMA 42.97 INV0075364 #11 P/F LOAN PAYMENT 42.97
DFT0012702 6/22/201844638 ICMA 219.18 INV0075365 P/F #16 LOAN PAYMENT 219.18
DFT0012703 6/22/201844638 ICMA 352.54 INV0075366 P/F #17 LOAN PAYMENT 352.54
DFT0012704 6/22/201844638 ICMA 115.08 INV0075367 P/F #18 LOAN PAYMENT 115.08
DFT0012705 6/22/201844638 ICMA 4,882.41 INV0075370 P&F 457 MATCH 1-3% TO 401 4,882.41
DFT0012706 6/22/201844638 ICMA 9,484.26 INV0075371 CITY 457 MATCH 1-3% TO 401 9,484.26
DFT0012707 6/22/201830094 FPPA 3,729.01 INV0075372 FPPA D&D PD SWORN HIRED>1/1/97 3,729.01
DFT0012708 6/22/201830094 FPPA 485.83 INV0075373 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012709 6/22/2018110007 EFTPS 67,323.22 INV0075374 FICA-SOCIAL SECURITY 67,323.22
DFT0012710 6/22/201825920 DEPARTMENT OF REVENUE 24,480.86 INV0075375 STATE TX-STATE TAX 24,480.86
DFT0012711 6/22/2018110007 EFTPS 21,118.26 INV0075376 MEDICARE-MEDICARE 21,118.26
DFT0012712 6/22/2018110007 EFTPS 62,984.83 INV0075377 FEDERAL TX-FEDERAL WITHHOLDING TAX 62,984.83
DFT0012714 7/6/201844638 ICMA 27,509.35 INV0075568 City Pension 27,509.35
DFT0012715 7/6/201844638 ICMA 41,351.96 INV0075569 PD/FD PENSION PRE TAX % 41,351.96
DFT0012716 7/6/201844638 ICMA 14,060.39 INV0075570 CITY DEFERRED COMP ICMA 457% 14,060.39
DFT0012717 7/6/201844638 ICMA 6,826.92 INV0075571 P/F DEFERRED COMP EMPLOYEE % 6,826.92
DFT0012718 7/6/201844638 ICMA 7,748.15 INV0075572 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012719 7/6/201844638 ICMA 561.54 INV0075573 ICMA 457 50 + Catchup 561.54
DFT0012720 7/6/201844638 ICMA 2,278.84 INV0075574 FD/PD DEF COMP FLAT 2,278.84
DFT0012721 7/6/201844638 ICMA 711.54 INV0075575 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012722 7/6/201844638 ICMA 404.22 INV0075577 ICMA CURRENT YEAR ROTH % 404.22
DFT0012723 7/6/201844638 ICMA 1,432.06 INV0075578 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
6/24/2019 10:40:50 AM Page 248 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012724 7/6/201844638 ICMA 200.93 INV0075579 P/F #15 LOAN PAYMENT 200.93
DFT0012725 7/6/201844638 ICMA 333.41 INV0075580 #1 P/F LOAN PAYMENT 333.41
DFT0012726 7/6/201844638 ICMA 470.97 INV0075581 #2 P/F LOAN PAYMENT 470.97
DFT0012727 7/6/201844638 ICMA 188.00 INV0075582 #3 P/F LOAN PAYMENT 188.00
DFT0012728 7/6/201844638 ICMA 499.27 INV0075583 #4 P/F LOAN PAYMENT 499.27
DFT0012729 7/6/201844638 ICMA 385.56 INV0075584 #5 P/F LOAN PAYMENT 385.56
DFT0012730 7/6/201844638 ICMA 130.85 INV0075585 #6 P/F LOAN PAYMENT 130.85
DFT0012731 7/6/201844638 ICMA 277.93 INV0075586 #7 P/F LOAN PAYMENT 277.93
DFT0012732 7/6/201844638 ICMA 763.68 INV0075587 #8 P/F LOAN PAYMENT 763.68
DFT0012733 7/6/201844638 ICMA 131.31 INV0075588 #9 P/F LOAN PAYMENT 131.31
DFT0012734 7/6/201844638 ICMA 280.26 INV0075589 #1 LOAN PAYMENT CITY 280.26
DFT0012735 7/6/201844638 ICMA 1,012.28 INV0075590 #2 LOAN PAYMENT CITY 1,012.28
DFT0012736 7/6/201844638 ICMA 1,175.21 INV0075591 #3 LOAN PAYMENT CITY 1,175.21
DFT0012737 7/6/201844638 ICMA 516.12 INV0075592 #4 LOAN PAYMENT CITY 516.12
DFT0012738 7/6/201844638 ICMA 42.97 INV0075593 #11 P/F LOAN PAYMENT 42.97
DFT0012739 7/6/201844638 ICMA 219.18 INV0075594 P/F #16 LOAN PAYMENT 219.18
DFT0012740 7/6/201844638 ICMA 352.54 INV0075595 P/F #17 LOAN PAYMENT 352.54
DFT0012741 7/6/201844638 ICMA 115.08 INV0075596 P/F #18 LOAN PAYMENT 115.08
DFT0012742 7/6/201844638 ICMA 5,016.62 INV0075598 P&F 457 MATCH 1-3% TO 401 5,016.62
DFT0012743 7/6/201844638 ICMA 9,660.03 INV0075599 CITY 457 MATCH 1-3% TO 401 9,660.03
DFT0012744 7/6/201830094 FPPA 3,729.01 INV0075600 FPPA D&D PD SWORN HIRED>1/1/97 3,729.01
DFT0012745 7/6/201830094 FPPA 485.83 INV0075601 FPPA D&D FR SWORN HIRED>1/1/97 485.83
6/24/2019 10:40:50 AM Page 249 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012746 7/6/2018110007 EFTPS 66,412.46 INV0075603 FICA-SOCIAL SECURITY 66,412.46
DFT0012747 7/6/201825920 DEPARTMENT OF REVENUE 24,142 93 INV0075604 STATE TX-STATE TAX 24,142.93
DFT0012748 7/6/2018110007 EFTPS 20,861.60 INV0075605 MEDICARE-MEDICARE 20,861.60
DFT0012749 7/6/2018110007 EFTPS 62,351.38 INV0075606 FEDERAL TX-FEDERAL WITHHOLDING TAX 62,351.38
DFT0012750 6/30/201889113 UMB BANK, NA 224,931.98 INV0075611 Pcard Purchases 224,931.98
DFT0012752 7/20/201844638 ICMA 28,167.02 INV0076035 City Pension 28,167.02
DFT0012753 7/20/201844638 ICMA 42,350.06 INV0076036 PD/FD PENSION PRE TAX % 42,350.06
DFT0012754 7/20/201844638 ICMA 14,086.39 INV0076037 CITY DEFERRED COMP ICMA 457% 14,086.39
DFT0012755 7/20/201844638 ICMA 6,921.37 INV0076038 P/F DEFERRED COMP EMPLOYEE % 6,921.37
DFT0012756 7/20/201844638 ICMA 7,748.15 INV0076039 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012757 7/20/201844638 ICMA 561.54 INV0076040 ICMA 457 50 + Catchup 561.54
DFT0012758 7/20/201844638 ICMA 2,278.84 INV0076041 FD/PD DEF COMP FLAT 2,278.84
DFT0012759 7/20/2018 44638 ICMA 711.54 INV0076042 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012760 7/20/2018 44638 ICMA 412.45 INV0076045 ICMA CURRENT YEAR ROTH % 412.45
DFT0012761 7/20/2018 44638 ICMA 1,432.06 INV0076046 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012762 7/20/2018 44638 ICMA 200.93 INV0076047 P/F #15 LOAN PAYMENT 200.93
DFT0012763 7/20/2018 44638 ICMA 333.41 INV0076048 #1 P/F LOAN PAYMENT 333.41
DFT0012764 7/20/2018 44638 ICMA 470.97 INV0076049 #2 P/F LOAN PAYMENT 470.97
DFT0012765 7/20/2018 44638 ICMA 188.00 INV0076050 #3 P/F LOAN PAYMENT 188.00
DFT0012766 7/20/2018 44638 ICMA 337.98 INV0076051 #4 P/F LOAN PAYMENT 337.98
DFT0012767 7/20/2018 44638 ICMA 385.56 INV0076052 #5 P/F LOAN PAYMENT 385.56
DFT0012768 7/20/2018 44638 ICMA 130.85 INV0076053 #6 P/F LOAN PAYMENT 130.85
6/24/2019 10:40:50 AM Page 250 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012769 7/20/201844638 ICMA 277.93 INV0076054 #7 P/F LOAN PAYMENT 277.93
DFT0012770 7/20/201844638 ICMA 763.68 INV0076055 #8 P/F LOAN PAYMENT 763.68
DFT0012771 7/20/201844638 ICMA 131.31 INV0076056 #9 P/F LOAN PAYMENT 131.31
DFT0012772 7/20/201844638 ICMA 280.26 INV0076057 #1 LOAN PAYMENT CITY 280.26
DFT0012773 7/20/201844638 ICMA 1,012.28 INV0076058 #2 LOAN PAYMENT CITY 1,012.28
DFT0012774 7/20/201844638 ICMA 1,175.21 INV0076059 #3 LOAN PAYMENT CITY 1,175.21
DFT0012775 7/20/201844638 ICMA 516.12 INV0076060 #4 LOAN PAYMENT CITY 516.12
DFT0012776 7/20/201844638 ICMA 42.97 INV0076061 #11 P/F LOAN PAYMENT 42.97
DFT0012777 7/20/201844638 ICMA 219.18 INV0076062 P/F #16 LOAN PAYMENT 219.18
DFT0012778 7/20/201844638 ICMA 352.54 INV0076063 P/F #17 LOAN PAYMENT 352.54
DFT0012779 7/20/201844638 ICMA 115.08 INV0076064 P/F #18 LOAN PAYMENT 115.08
DFT0012780 7/20/201844638 ICMA 5,074.09 INV0076067 P&F 457 MATCH 1-3% TO 401 5,074.09
DFT0012781 7/20/201844638 ICMA 9,813.38 INV0076068 CITY 457 MATCH 1-3% TO 401 9,813.38
DFT0012782 7/20/201830094 FPPA 3,785.23 INV0076069 FPPA D&D PD SWORN HIRED>1/1/97 3,785.23
DFT0012783 7/20/201830094 FPPA 485.83 INV0076070 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012784 7/20/2018110007 EFTPS 67,844.90 INV0076072 FICA-SOCIAL SECURITY 67,844.90
DFT0012785 7/20/201825920 DEPARTMENT OF REVENUE 24,400.47 INV0076073 STATE TX-STATE TAX 24,400.47
DFT0012786 7/20/2018110007 EFTPS 21,246.96 INV0076074 MEDICARE-MEDICARE 21,246.96
DFT0012787 7/20/2018110007 EFTPS 63,028.33 INV0076075 FEDERAL TX-FEDERAL WITHHOLDING TAX 63,028.33
DFT0012789 8/3/201844638 ICMA 28,196.06 INV0076333 City Pension 28,196.06
DFT0012790 8/3/201844638 ICMA 41,576.80 INV0076334 PD/FD PENSION PRE TAX % 41,576.80
DFT0012791 8/3/201844638 ICMA 14,108.52 INV0076335 CITY DEFERRED COMP ICMA 457% 14,108.52
6/24/2019 10:40:50 AM Page 251 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012792 8/3/201844638 ICMA 6,872.84 INV0076336 P/F DEFERRED COMP EMPLOYEE % 6,872.84
DFT0012793 8/3/201844638 ICMA 7,748.15 INV0076337 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012794 8/3/201844638 ICMA 561.54 INV0076338 ICMA 457 50 + Catchup 561.54
DFT0012795 8/3/201844638 ICMA 2,278.84 INV0076339 FD/PD DEF COMP FLAT 2,278.84
DFT0012796 8/3/201844638 ICMA 711.54 INV0076340 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012797 8/3/201844638 ICMA 374.41 INV0076342 ICMA CURRENT YEAR ROTH % 374.41
DFT0012798 8/3/201844638 ICMA 1,432.06 INV0076343 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012799 8/3/201844638 ICMA 200.93 INV0076344 P/F #15 LOAN PAYMENT 200.93
DFT0012800 8/3/201844638 ICMA 333.41 INV0076345 #1 P/F LOAN PAYMENT 333.41
DFT0012801 8/3/201844638 ICMA 470.97 INV0076346 #2 P/F LOAN PAYMENT 470.97
DFT0012802 8/3/201844638 ICMA 188.00 INV0076347 #3 P/F LOAN PAYMENT 188.00
DFT0012803 8/3/201844638 ICMA 337.98 INV0076348 #4 P/F LOAN PAYMENT 337.98
DFT0012804 8/3/201844638 ICMA 385.56 INV0076349 #5 P/F LOAN PAYMENT 385.56
DFT0012805 8/3/201844638 ICMA 130.85 INV0076350 #6 P/F LOAN PAYMENT 130.85
DFT0012806 8/3/201844638 ICMA 277.93 INV0076351 #7 P/F LOAN PAYMENT 277.93
DFT0012807 8/3/201844638 ICMA 763.68 INV0076352 #8 P/F LOAN PAYMENT 763.68
DFT0012808 8/3/201844638 ICMA 131.31 INV0076353 #9 P/F LOAN PAYMENT 131.31
DFT0012809 8/3/201844638 ICMA 280.26 INV0076354 #1 LOAN PAYMENT CITY 280.26
DFT0012810 8/3/201844638 ICMA 1,012.28 INV0076355 #2 LOAN PAYMENT CITY 1,012.28
DFT0012811 8/3/201844638 ICMA 1,175.21 INV0076356 #3 LOAN PAYMENT CITY 1,175.21
DFT0012812 8/3/201844638 ICMA 516.12 INV0076357 #4 LOAN PAYMENT CITY 516.12
DFT0012813 8/3/201844638 ICMA 42.97 INV0076358 #11 P/F LOAN PAYMENT 42.97
6/24/2019 10:40:50 AM Page 252 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012814 8/3/201844638 ICMA 219.18 INV0076359 P/F #16 LOAN PAYMENT 219.18
DFT0012815 8/3/201844638 ICMA 352.54 INV0076360 P/F #17 LOAN PAYMENT 352.54
DFT0012816 8/3/201844638 ICMA 115.08 INV0076361 P/F #18 LOAN PAYMENT 115.08
DFT0012817 8/3/201844638 ICMA 5,045.92 INV0076363 P&F 457 MATCH 1-3% TO 401 5,045.92
DFT0012818 8/3/201844638 ICMA 9,827.13 INV0076364 CITY 457 MATCH 1-3% TO 401 9,827.13
DFT0012819 8/3/201830094 FPPA 3,785.23 INV0076365 FPPA D&D PD SWORN HIRED>1/1/97 3,785.23
DFT0012820 8/3/201830094 FPPA 485.83 INV0076366 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012821 8/3/2018110007 EFTPS 67,041.00 INV0076369 FICA-SOCIAL SECURITY 67,041.00
DFT0012822 8/3/201825920 DEPARTMENT OF REVENUE 24,671.55 INV0076370 STATE TX-STATE TAX 24,671.55
DFT0012823 8/3/2018110007 EFTPS 21,167.84 INV0076371 MEDICARE-MEDICARE 21,167.84
DFT0012824 8/3/2018110007 EFTPS 64,082.71 INV0076372 FEDERAL TX-FEDERAL WITHHOLDING TAX 64,082.71
DFT0012825 7/31/201889113 UMB BANK, NA 214,034.41 INV0076385 Pcard Purchases 214,034.41
DFT0012827 8/17/201844638 ICMA 28,072.31 INV0076633 City Pension 28,072.31
DFT0012828 8/17/201844638 ICMA 41,586.96 INV0076634 PD/FD PENSION PRE TAX % 41,586.96
DFT0012829 8/17/201844638 ICMA 14,127.21 INV0076635 CITY DEFERRED COMP ICMA 457% 14,127.21
DFT0012830 8/17/201844638 ICMA 6,846.93 INV0076636 P/F DEFERRED COMP EMPLOYEE % 6,846.93
DFT0012831 8/17/201844638 ICMA 7,748.15 INV0076637 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012832 8/17/201844638 ICMA 561.54 INV0076638 ICMA 457 50 + Catchup 561.54
DFT0012833 8/17/201844638 ICMA 2,278.84 INV0076639 FD/PD DEF COMP FLAT 2,278.84
DFT0012834 8/17/201844638 ICMA 711.54 INV0076640 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012835 8/17/201844638 ICMA 388.90 INV0076643 ICMA CURRENT YEAR ROTH % 388.90
DFT0012836 8/17/201844638 ICMA 1,432.06 INV0076644 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
6/24/2019 10:40:50 AM Page 253 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012837 8/17/201844638 ICMA 200.93 INV0076645 P/F #15 LOAN PAYMENT 200.93
DFT0012838 8/17/201844638 ICMA 333.41 INV0076646 #1 P/F LOAN PAYMENT 333.41
DFT0012839 8/17/201844638 ICMA 470.97 INV0076647 #2 P/F LOAN PAYMENT 470.97
DFT0012840 8/17/201844638 ICMA 188.00 INV0076648 #3 P/F LOAN PAYMENT 188.00
DFT0012841 8/17/201844638 ICMA 337.98 INV0076649 #4 P/F LOAN PAYMENT 337.98
DFT0012842 8/17/201844638 ICMA 385.56 INV0076650 #5 P/F LOAN PAYMENT 385.56
DFT0012843 8/17/201844638 ICMA 130.85 INV0076651 #6 P/F LOAN PAYMENT 130.85
DFT0012844 8/17/201844638 ICMA 277.93 INV0076652 #7 P/F LOAN PAYMENT 277.93
DFT0012845 8/17/201844638 ICMA 763.68 INV0076653 #8 P/F LOAN PAYMENT 763.68
DFT0012846 8/17/201844638 ICMA 131.31 INV0076654 #9 P/F LOAN PAYMENT 131.31
DFT0012847 8/17/201844638 ICMA 280.26 INV0076655 #1 LOAN PAYMENT CITY 280.26
DFT0012848 8/17/201844638 ICMA 1,012.28 INV0076656 #2 LOAN PAYMENT CITY 1,012.28
DFT0012849 8/17/201844638 ICMA 1,175.21 INV0076657 #3 LOAN PAYMENT CITY 1,175.21
DFT0012850 8/17/201844638 ICMA 516.12 INV0076658 #4 LOAN PAYMENT CITY 516.12
DFT0012851 8/17/201844638 ICMA 42.97 INV0076659 #11 P/F LOAN PAYMENT 42.97
DFT0012852 8/17/201844638 ICMA 219.18 INV0076660 P/F #16 LOAN PAYMENT 219.18
DFT0012853 8/17/201844638 ICMA 352.54 INV0076661 P/F #17 LOAN PAYMENT 352.54
DFT0012854 8/17/201844638 ICMA 115.08 INV0076662 P/F #18 LOAN PAYMENT 115.08
DFT0012855 8/17/201844638 ICMA 5,047.05 INV0076665 P&F 457 MATCH 1-3% TO 401 5,047.05
DFT0012856 8/17/201844638 ICMA 9,762.65 INV0076666 CITY 457 MATCH 1-3% TO 401 9,762.65
DFT0012857 8/17/201830094 FPPA 3,785.23 INV0076667 FPPA D&D PD SWORN HIRED>1/1/97 3,785.23
DFT0012858 8/17/201830094 FPPA 485.83 INV0076668 FPPA D&D FR SWORN HIRED>1/1/97 485.83
6/24/2019 10:40:50 AM Page 254 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012859 8/17/2018110007 EFTPS 67,774.90 INV0076670 FICA-SOCIAL SECURITY 67,774.90
DFT0012860 8/17/201825920 DEPARTMENT OF REVENUE 24,665.49 INV0076671 STATE TX-STATE TAX 24,665.49
DFT0012861 8/17/2018110007 EFTPS 21,254.44 INV0076672 MEDICARE-MEDICARE 21,254.44
DFT0012862 8/17/2018110007 EFTPS 63,514.56 INV0076673 FEDERAL TX-FEDERAL WITHHOLDING TAX 63,514.56
DFT0012864 8/31/201844638 ICMA 27,754.21 INV0077047 City Pension 27,754.21
DFT0012865 8/31/201844638 ICMA 41,552.36 INV0077048 PD/FD PENSION PRE TAX % 41,552.36
DFT0012866 8/31/201844638 ICMA 13,871.39 INV0077049 CITY DEFERRED COMP ICMA 457% 13,871.39
DFT0012867 8/31/201844638 ICMA 6,822.34 INV0077050 P/F DEFERRED COMP EMPLOYEE % 6,822.34
DFT0012868 8/31/201844638 ICMA 7,748.15 INV0077051 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012869 8/31/201844638 ICMA 561.54 INV0077052 ICMA 457 50 + Catchup 561.54
DFT0012870 8/31/201844638 ICMA 2,278.84 INV0077053 FD/PD DEF COMP FLAT 2,278.84
DFT0012871 8/31/201844638 ICMA 711.54 INV0077054 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012872 8/31/201844638 ICMA 410.57 INV0077055 ICMA CURRENT YEAR ROTH % 410.57
DFT0012873 8/31/201844638 ICMA 1,432.06 INV0077056 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012874 8/31/201844638 ICMA 200.93 INV0077057 P/F #15 LOAN PAYMENT 200.93
DFT0012875 8/31/201844638 ICMA 333.41 INV0077058 #1 P/F LOAN PAYMENT 333.41
DFT0012876 8/31/201844638 ICMA 470.97 INV0077059 #2 P/F LOAN PAYMENT 470.97
DFT0012877 8/31/201844638 ICMA 188.00 INV0077060 #3 P/F LOAN PAYMENT 188.00
DFT0012878 8/31/201844638 ICMA 337.98 INV0077061 #4 P/F LOAN PAYMENT 337.98
DFT0012879 8/31/201844638 ICMA 385.56 INV0077062 #5 P/F LOAN PAYMENT 385.56
DFT0012880 8/31/201844638 ICMA 130.85 INV0077063 #6 P/F LOAN PAYMENT 130.85
DFT0012881 8/31/201844638 ICMA 277.93 INV0077064 #7 P/F LOAN PAYMENT 277.93
6/24/2019 10:40:50 AM Page 255 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012882 8/31/201844638 ICMA 763.68 INV0077065 #8 P/F LOAN PAYMENT 763.68
DFT0012883 8/31/201844638 ICMA 131.31 INV0077066 #9 P/F LOAN PAYMENT 131.31
DFT0012884 8/31/201844638 ICMA 280.26 INV0077067 #1 LOAN PAYMENT CITY 280.26
DFT0012885 8/31/201844638 ICMA 1,012.28 INV0077068 #2 LOAN PAYMENT CITY 1,012.28
DFT0012886 8/31/201844638 ICMA 1,175.21 INV0077069 #3 LOAN PAYMENT CITY 1,175.21
DFT0012887 8/31/201844638 ICMA 516.12 INV0077070 #4 LOAN PAYMENT CITY 516.12
DFT0012888 8/31/201844638 ICMA 42.97 INV0077071 #11 P/F LOAN PAYMENT 42.97
DFT0012889 8/31/201844638 ICMA 219.18 INV0077072 P/F #16 LOAN PAYMENT 219.18
DFT0012890 8/31/201844638 ICMA 352.54 INV0077073 P/F #17 LOAN PAYMENT 352.54
DFT0012891 8/31/201844638 ICMA 115.08 INV0077074 P/F #18 LOAN PAYMENT 115.08
DFT0012892 8/31/201844638 ICMA 5,041.55 INV0077076 P&F 457 MATCH 1-3% TO 401 5,041.55
DFT0012893 8/31/201844638 ICMA 9,618.32 INV0077077 CITY 457 MATCH 1-3% TO 401 9,618.32
DFT0012894 8/31/201830094 FPPA 3,785.23 INV0077078 FPPA D&D PD SWORN HIRED>1/1/97 3,785.23
DFT0012895 8/31/201830094 FPPA 485.83 INV0077079 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012896 8/31/2018110007 EFTPS 61,758.82 INV0077081 FICA-SOCIAL SECURITY 61,758.82
DFT0012897 8/31/201825920 DEPARTMENT OF REVENUE 23,593.46 INV0077082 STATE TX-STATE TAX 23,593.46
DFT0012898 8/31/2018110007 EFTPS 20,086.36 INV0077083 MEDICARE-MEDICARE 20,086.36
DFT0012899 8/31/2018110007 EFTPS 62,418.42 INV0077084 FEDERAL TX-FEDERAL WITHHOLDING TAX 62,418.42
DFT0012900 8/31/2018110007 EFTPS 56.58 INV0077091 FICA-SOCIAL SECURITY 56.58
DFT0012901 8/31/201825920 DEPARTMENT OF REVENUE 21.15 INV0077092 STATE TX-STATE TAX 21.15
DFT0012902 8/31/2018110007 EFTPS 13.26 INV0077093 MEDICARE-MEDICARE 13.26
DFT0012903 8/31/2018110007 EFTPS 100.44 INV0077094 FEDERAL TX-FEDERAL WITHHOLDING TAX 100.44
6/24/2019 10:40:50 AM Page 256 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012904 8/31/201889113 UMB BANK, NA 221,522.36 INV0077102 Pcard Purchases 221,522.36
DFT0012906 9/7/201844638 ICMA 186.28 INV0077164 City Pension 186.28
DFT0012907 9/7/201844638 ICMA 79.83 INV0077165 CITY DEFERRED COMP ICMA 457% 79.83
DFT0012908 9/7/201844638 ICMA 79.83 INV0077166 CITY 457 MATCH 1-3% TO 401 79.83
DFT0012909 9/7/2018110007 EFTPS 329.98 INV0077167 FICA-SOCIAL SECURITY 329.98
DFT0012910 9/7/201825920 DEPARTMENT OF REVENUE 98.53 INV0077168 STATE TX-STATE TAX 98.53
DFT0012911 9/7/2018110007 EFTPS 77.18 INV0077169 MEDICARE-MEDICARE 77.18
DFT0012912 9/7/2018110007 EFTPS 298.46 INV0077170 FEDERAL TX-FEDERAL WITHHOLDING TAX 298.46
DFT0012913 9/11/2018110007 EFTPS 167.41 INV0077179 FICA-SOCIAL SECURITY 167.41
DFT0012914 9/11/201825920 DEPARTMENT OF REVENUE 76.00 INV0077180 STATE TX-STATE TAX 76.00
DFT0012915 9/11/2018110007 EFTPS 47.60 INV0077181 MEDICARE-MEDICARE 47.60
DFT0012916 9/11/2018110007 EFTPS 361.01 INV0077182 FEDERAL TX-FEDERAL WITHHOLDING TAX 361.01
DFT0012917 9/11/2018110007 EFTPS 28.30 INV0077227 FICA-SOCIAL SECURITY 28.30
DFT0012918 9/11/201825920 DEPARTMENT OF REVENUE 10.57 INV0077228 STATE TX-STATE TAX 10.57
DFT0012919 9/11/2018110007 EFTPS 6.62 INV0077229 MEDICARE-MEDICARE 6.62
DFT0012920 9/11/2018110007 EFTPS 50.21 INV0077230 FEDERAL TX-FEDERAL WITHHOLDING TAX 50.21
DFT0012922 9/14/201844638 ICMA 28,369.96 INV0077338 City Pension 28,369.96
DFT0012923 9/14/201844638 ICMA 42,431.98 INV0077339 PD/FD PENSION PRE TAX % 42,431.98
DFT0012924 9/14/201844638 ICMA 21,660.00 INV0077340 CITY DEFERRED COMP ICMA 457% 21,660.00
DFT0012925 9/14/201844638 ICMA 6,978.37 INV0077341 P/F DEFERRED COMP EMPLOYEE % 6,978.37
DFT0012926 9/14/201844638 ICMA 7,748.15 INV0077342 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012927 9/14/201844638 ICMA 561.54 INV0077343 ICMA 457 50 + Catchup 561.54
6/24/2019 10:40:50 AM Page 257 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012928 9/14/201844638 ICMA 2,278.84 INV0077344 FD/PD DEF COMP FLAT 2,278.84
DFT0012929 9/14/201844638 ICMA 711.54 INV0077345 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012930 9/14/201844638 ICMA 341.02 INV0077347 ICMA CURRENT YEAR ROTH % 341.02
DFT0012931 9/14/201844638 ICMA 1,432.06 INV0077348 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012932 9/14/201844638 ICMA 200.93 INV0077349 P/F #15 LOAN PAYMENT 200.93
DFT0012933 9/14/201844638 ICMA 333.41 INV0077350 #1 P/F LOAN PAYMENT 333.41
DFT0012934 9/14/201844638 ICMA 470.97 INV0077351 #2 P/F LOAN PAYMENT 470.97
DFT0012935 9/14/201844638 ICMA 188.00 INV0077352 #3 P/F LOAN PAYMENT 188.00
DFT0012936 9/14/201844638 ICMA 337.98 INV0077353 #4 P/F LOAN PAYMENT 337.98
DFT0012937 9/14/201844638 ICMA 385.56 INV0077354 #5 P/F LOAN PAYMENT 385.56
DFT0012938 9/14/201844638 ICMA 130.85 INV0077355 #6 P/F LOAN PAYMENT 130.85
DFT0012939 9/14/201844638 ICMA 277.93 INV0077356 #7 P/F LOAN PAYMENT 277.93
DFT0012940 9/14/201844638 ICMA 763.68 INV0077357 #8 P/F LOAN PAYMENT 763.68
DFT0012941 9/14/201844638 ICMA 131.31 INV0077358 #9 P/F LOAN PAYMENT 131.31
DFT0012942 9/14/201844638 ICMA 280.26 INV0077359 #1 LOAN PAYMENT CITY 280.26
DFT0012943 9/14/201844638 ICMA 1,012.28 INV0077360 #2 LOAN PAYMENT CITY 1,012.28
DFT0012944 9/14/201844638 ICMA 1,175.21 INV0077361 #3 LOAN PAYMENT CITY 1,175.21
DFT0012945 9/14/201844638 ICMA 516.12 INV0077362 #4 LOAN PAYMENT CITY 516.12
DFT0012946 9/14/201844638 ICMA 42.97 INV0077363 #11 P/F LOAN PAYMENT 42.97
DFT0012947 9/14/201844638 ICMA 219.18 INV0077364 P/F #16 LOAN PAYMENT 219.18
DFT0012948 9/14/201844638 ICMA 352.54 INV0077365 P/F #17 LOAN PAYMENT 352.54
DFT0012949 9/14/201844638 ICMA 115.08 INV0077366 P/F #18 LOAN PAYMENT 115.08
6/24/2019 10:40:50 AM Page 258 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012950 9/14/201844638 ICMA 5,152.05 INV0077368 P&F 457 MATCH 1-3% TO 401 5,152.05
DFT0012951 9/14/201844638 ICMA 9,814.21 INV0077369 CITY 457 MATCH 1-3% TO 401 9,814.21
DFT0012952 9/14/201830094 FPPA 3,785.23 INV0077370 FPPA D&D PD SWORN HIRED>1/1/97 3,785.23
DFT0012953 9/14/201830094 FPPA 485.83 INV0077371 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012954 9/14/2018110007 EFTPS 58,154.56 INV0077373 FICA-SOCIAL SECURITY 58,154.56
DFT0012955 9/14/201825920 DEPARTMENT OF REVENUE 22,602.50 INV0077374 STATE TX-STATE TAX 22,602.50
DFT0012956 9/14/2018110007 EFTPS 19,434.48 INV0077375 MEDICARE-MEDICARE 19,434.48
DFT0012957 9/14/2018110007 EFTPS 59,707.51 INV0077376 FEDERAL TX-FEDERAL WITHHOLDING TAX 59,707.51
DFT0012960 9/28/201844638 ICMA 28,082.41 INV0077578 City Pension 28,082.41
DFT0012961 9/28/201844638 ICMA 42,051.05 INV0077579 PD/FD PENSION PRE TAX % 42,051.05
DFT0012962 9/28/201844638 ICMA 14,108.05 INV0077580 CITY DEFERRED COMP ICMA 457% 14,108.05
DFT0012963 9/28/201844638 ICMA 6,893.35 INV0077581 P/F DEFERRED COMP EMPLOYEE % 6,893.35
DFT0012964 9/28/201844638 ICMA 7,748.15 INV0077582 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0012965 9/28/201844638 ICMA 561.54 INV0077583 ICMA 457 50 + Catchup 561.54
DFT0012966 9/28/201844638 ICMA 2,278.84 INV0077584 FD/PD DEF COMP FLAT 2,278.84
DFT0012967 9/28/201844638 ICMA 711.54 INV0077585 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0012968 9/28/201844638 ICMA 111.23 INV0077588 ICMA CURRENT YEAR ROTH % 111.23
DFT0012969 9/28/201844638 ICMA 1,432.06 INV0077589 ICMA ROTH IRA CURRENT YEAR DED 1,432.06
DFT0012970 9/28/201844638 ICMA 200.93 INV0077590 P/F #15 LOAN PAYMENT 200.93
DFT0012971 9/28/201844638 ICMA 333.41 INV0077591 #1 P/F LOAN PAYMENT 333.41
DFT0012972 9/28/201844638 ICMA 470.97 INV0077592 #2 P/F LOAN PAYMENT 470.97
DFT0012973 9/28/201844638 ICMA 188.00 INV0077593 #3 P/F LOAN PAYMENT 188.00
6/24/2019 10:40:50 AM Page 259 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012974 9/28/201844638 ICMA 337.98 INV0077594 #4 P/F LOAN PAYMENT 337.98
DFT0012975 9/28/201844638 ICMA 385.56 INV0077595 #5 P/F LOAN PAYMENT 385.56
DFT0012976 9/28/201844638 ICMA 130.85 INV0077596 #6 P/F LOAN PAYMENT 130.85
DFT0012977 9/28/201844638 ICMA 277.93 INV0077597 #7 P/F LOAN PAYMENT 277.93
DFT0012978 9/28/201844638 ICMA 763.68 INV0077598 #8 P/F LOAN PAYMENT 763.68
DFT0012979 9/28/201844638 ICMA 131.31 INV0077599 #9 P/F LOAN PAYMENT 131.31
DFT0012980 9/28/201844638 ICMA 280.26 INV0077600 #1 LOAN PAYMENT CITY 280.26
DFT0012981 9/28/201844638 ICMA 1,012.28 INV0077601 #2 LOAN PAYMENT CITY 1,012.28
DFT0012982 9/28/201844638 ICMA 1,175.21 INV0077602 #3 LOAN PAYMENT CITY 1,175.21
DFT0012983 9/28/201844638 ICMA 516.12 INV0077603 #4 LOAN PAYMENT CITY 516.12
DFT0012984 9/28/201844638 ICMA 42.97 INV0077604 #11 P/F LOAN PAYMENT 42.97
DFT0012985 9/28/201844638 ICMA 219.18 INV0077605 P/F #16 LOAN PAYMENT 219.18
DFT0012986 9/28/201844638 ICMA 352.54 INV0077606 P/F #17 LOAN PAYMENT 352.54
DFT0012987 9/28/201844638 ICMA 115.08 INV0077607 P/F #18 LOAN PAYMENT 115.08
DFT0012988 9/28/201844638 ICMA 5,109.55 INV0077610 P&F 457 MATCH 1-3% TO 401 5,109.55
DFT0012989 9/28/201844638 ICMA 9,783.24 INV0077611 CITY 457 MATCH 1-3% TO 401 9,783.24
DFT0012990 9/28/201830094 FPPA 3,785.23 INV0077612 FPPA D&D PD SWORN HIRED>1/1/97 3,785.23
DFT0012991 9/28/201830094 FPPA 485.83 INV0077613 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0012992 9/28/2018110007 EFTPS 58,026.31 INV0077615 FICA-SOCIAL SECURITY 58,026.31
DFT0012993 9/28/201825920 DEPARTMENT OF REVENUE 22,779.26 INV0077616 STATE TX-STATE TAX 22,779.26
DFT0012994 9/28/2018110007 EFTPS 19,555.08 INV0077617 MEDICARE-MEDICARE 19,555.08
DFT0012995 9/28/2018110007 EFTPS 59,641.77 INV0077618 FEDERAL TX-FEDERAL WITHHOLDING TAX 59,641.77
6/24/2019 10:40:50 AM Page 260 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0012996 9/30/201889113 UMB BANK, NA 181,325.47 INV0077741 Pcard Purchases 181,325.47
DFT0012998 10/12/201844638 ICMA 28,057.27 INV0077864 City Pension 28,057.27
DFT0012999 10/12/201844638 ICMA 41,712.22 INV0077865 PD/FD PENSION PRE TAX % 41,712.22
DFT0013000 10/12/201844638 ICMA 14,339.70 INV0077866 CITY DEFERRED COMP ICMA 457% 14,339.70
DFT0013001 10/12/201844638 ICMA 6,866.78 INV0077867 P/F DEFERRED COMP EMPLOYEE % 6,866.78
DFT0013002 10/12/201844638 ICMA 7,748.15 INV0077868 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0013003 10/12/201844638 ICMA 561.54 INV0077869 ICMA 457 50 + Catchup 561.54
DFT0013004 10/12/201844638 ICMA 1,886.54 INV0077870 FD/PD DEF COMP FLAT 1,886.54
DFT0013005 10/12/201844638 ICMA 711.54 INV0077871 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0013006 10/12/201844638 ICMA 112.06 INV0077873 ICMA CURRENT YEAR ROTH % 112.06
DFT0013007 10/12/201844638 ICMA 1,532.06 INV0077874 ICMA ROTH IRA CURRENT YEAR DED 1,532.06
DFT0013008 10/12/201844638 ICMA 200.93 INV0077875 P/F #15 LOAN PAYMENT 200.93
DFT0013009 10/12/201844638 ICMA 333.41 INV0077876 #1 P/F LOAN PAYMENT 333.41
DFT0013010 10/12/201844638 ICMA 470.97 INV0077877 #2 P/F LOAN PAYMENT 470.97
DFT0013011 10/12/201844638 ICMA 61.37 INV0077878 #3 P/F LOAN PAYMENT 61.37
DFT0013012 10/12/201844638 ICMA 337.98 INV0077879 #4 P/F LOAN PAYMENT 337.98
DFT0013013 10/12/201844638 ICMA 385.56 INV0077880 #5 P/F LOAN PAYMENT 385.56
DFT0013014 10/12/201844638 ICMA 130.85 INV0077881 #6 P/F LOAN PAYMENT 130.85
DFT0013015 10/12/201844638 ICMA 277.93 INV0077882 #7 P/F LOAN PAYMENT 277.93
DFT0013016 10/12/201844638 ICMA 763.68 INV0077883 #8 P/F LOAN PAYMENT 763.68
DFT0013017 10/12/201844638 ICMA 131.31 INV0077884 #9 P/F LOAN PAYMENT 131.31
DFT0013018 10/12/201844638 ICMA 280.26 INV0077885 #1 LOAN PAYMENT CITY 280.26
6/24/2019 10:40:50 AM Page 261 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013019 10/12/201844638 ICMA 1,012.28 INV0077886 #2 LOAN PAYMENT CITY 1,012.28
DFT0013020 10/12/201844638 ICMA 1,175.21 INV0077887 #3 LOAN PAYMENT CITY 1,175.21
DFT0013021 10/12/201844638 ICMA 516.12 INV0077888 #4 LOAN PAYMENT CITY 516.12
DFT0013022 10/12/201844638 ICMA 42.97 INV0077889 #11 P/F LOAN PAYMENT 42.97
DFT0013023 10/12/201844638 ICMA 219.18 INV0077890 P/F #16 LOAN PAYMENT 219.18
DFT0013024 10/12/201844638 ICMA 352.54 INV0077891 P/F #17 LOAN PAYMENT 352.54
DFT0013025 10/12/201844638 ICMA 115.08 INV0077892 P/F #18 LOAN PAYMENT 115.08
DFT0013026 10/12/201844638 ICMA 5,063.60 INV0077894 P&F 457 MATCH 1-3% TO 401 5,063.60
DFT0013027 10/12/201844638 ICMA 9,869.12 INV0077895 CITY 457 MATCH 1-3% TO 401 9,869.12
DFT0013028 10/12/201830094 FPPA 3,785.23 INV0077896 FPPA D&D PD SWORN HIRED>1/1/97 3,785.23
DFT0013029 10/12/201830094 FPPA 485.83 INV0077897 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0013030 10/12/2018110007 EFTPS 55,171.72 INV0077900 FICA-SOCIAL SECURITY 55,171.72
DFT0013031 10/12/201825920 DEPARTMENT OF REVENUE 22,363.94 INV0077901 STATE TX-STATE TAX 22,363.94
DFT0013032 10/12/2018110007 EFTPS 18,998.10 INV0077902 MEDICARE-MEDICARE 18,998.10
DFT0013033 10/12/2018110007 EFTPS 58,945.59 INV0077903 FEDERAL TX-FEDERAL WITHHOLDING TAX 58,945.59
DFT0013035 10/26/201844638 ICMA 28,060.37 INV0078253 City Pension 28,060.37
DFT0013036 10/26/201844638 ICMA 42,019.81 INV0078254 PD/FD PENSION PRE TAX % 42,019.81
DFT0013037 10/26/201844638 ICMA 14,355.02 INV0078255 CITY DEFERRED COMP ICMA 457% 14,355.02
DFT0013038 10/26/201844638 ICMA 6,970.28 INV0078256 P/F DEFERRED COMP EMPLOYEE % 6,970.28
DFT0013039 10/26/201844638 ICMA 7,748.15 INV0078257 ICMA 457 DEF COMP $ AMT 7,748.15
DFT0013040 10/26/201844638 ICMA 561.54 INV0078258 ICMA 457 50 + Catchup 561.54
DFT0013041 10/26/201844638 ICMA 1,886.54 INV0078259 FD/PD DEF COMP FLAT 1,886.54
6/24/2019 10:40:50 AM Page 262 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013042 10/26/201844638 ICMA 711.54 INV0078260 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0013043 10/26/201844638 ICMA 110.68 INV0078263 ICMA CURRENT YEAR ROTH % 110.68
DFT0013044 10/26/201844638 ICMA 1,532.06 INV0078264 ICMA ROTH IRA CURRENT YEAR DED 1,532.06
DFT0013045 10/26/201844638 ICMA 200.93 INV0078265 P/F #15 LOAN PAYMENT 200.93
DFT0013046 10/26/201844638 ICMA 422.12 INV0078266 #1 P/F LOAN PAYMENT 422.12
DFT0013047 10/26/201844638 ICMA 470.97 INV0078267 #2 P/F LOAN PAYMENT 470.97
DFT0013048 10/26/201844638 ICMA 61.37 INV0078268 #3 P/F LOAN PAYMENT 61.37
DFT0013049 10/26/201844638 ICMA 337.98 INV0078269 #4 P/F LOAN PAYMENT 337.98
DFT0013050 10/26/201844638 ICMA 385.56 INV0078270 #5 P/F LOAN PAYMENT 385.56
DFT0013051 10/26/201844638 ICMA 130.85 INV0078271 #6 P/F LOAN PAYMENT 130.85
DFT0013052 10/26/201844638 ICMA 277.93 INV0078272 #7 P/F LOAN PAYMENT 277.93
DFT0013053 10/26/201844638 ICMA 763.68 INV0078273 #8 P/F LOAN PAYMENT 763.68
DFT0013054 10/26/201844638 ICMA 131.31 INV0078274 #9 P/F LOAN PAYMENT 131.31
DFT0013055 10/26/201844638 ICMA 280.26 INV0078275 #1 LOAN PAYMENT CITY 280.26
DFT0013056 10/26/201844638 ICMA 1,012.28 INV0078276 #2 LOAN PAYMENT CITY 1,012.28
DFT0013057 10/26/201844638 ICMA 1,175.21 INV0078277 #3 LOAN PAYMENT CITY 1,175.21
DFT0013058 10/26/201844638 ICMA 516.12 INV0078278 #4 LOAN PAYMENT CITY 516.12
DFT0013059 10/26/201844638 ICMA 42.97 INV0078279 #11 P/F LOAN PAYMENT 42.97
DFT0013060 10/26/201844638 ICMA 219.18 INV0078280 P/F #16 LOAN PAYMENT 219.18
DFT0013061 10/26/201844638 ICMA 352.54 INV0078281 P/F #17 LOAN PAYMENT 352.54
DFT0013062 10/26/201844638 ICMA 115.08 INV0078282 P/F #18 LOAN PAYMENT 115.08
DFT0013063 10/26/201844638 ICMA 5,099.81 INV0078285 P&F 457 MATCH 1-3% TO 401 5,099.81
6/24/2019 10:40:50 AM Page 263 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013064 10/26/201844638 ICMA 9,877.25 INV0078286 CITY 457 MATCH 1-3% TO 401 9,877.25
DFT0013065 10/26/201830094 FPPA 3,787.24 INV0078287 FPPA D&D PD SWORN HIRED>1/1/97 3,787.24
DFT0013066 10/26/201830094 FPPA 485.83 INV0078288 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0013067 10/26/2018110007 EFTPS 54,951.08 INV0078291 FICA-SOCIAL SECURITY 54,951.08
DFT0013068 10/26/201825920 DEPARTMENT OF REVENUE 21,982.51 INV0078292 STATE TX-STATE TAX 21,982.51
DFT0013069 10/26/2018110007 EFTPS 18,902.78 INV0078293 MEDICARE-MEDICARE 18,902.78
DFT0013070 10/26/2018110007 EFTPS 57,426.75 INV0078294 FEDERAL TX-FEDERAL WITHHOLDING TAX 57,426.75
DFT0013071 10/31/201889113 UMB BANK, NA 150,065.58 INV0078390 Pcard Purchases 150,065.58
DFT0013073 11/9/201844638 ICMA 27,817.88 INV0078504 City Pension 27,817.88
DFT0013074 11/9/201844638 ICMA 41,975.59 INV0078505 PD/FD PENSION PRE TAX % 41,975.59
DFT0013075 11/9/201844638 ICMA 14,498.37 INV0078506 CITY DEFERRED COMP ICMA 457% 14,498.37
DFT0013076 11/9/201844638 ICMA 6,915.50 INV0078507 P/F DEFERRED COMP EMPLOYEE % 6,915.50
DFT0013077 11/9/201844638 ICMA 6,591.74 INV0078508 ICMA 457 DEF COMP $ AMT 6,591.74
DFT0013078 11/9/201844638 ICMA 461.54 INV0078509 ICMA 457 50 + Catchup 461.54
DFT0013079 11/9/201844638 ICMA 1,886.54 INV0078510 FD/PD DEF COMP FLAT 1,886.54
DFT0013080 11/9/201844638 ICMA 711.54 INV0078511 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0013081 11/9/201844638 ICMA 109.42 INV0078513 ICMA CURRENT YEAR ROTH % 109.42
DFT0013082 11/9/201844638 ICMA 1,532.06 INV0078514 ICMA ROTH IRA CURRENT YEAR DED 1,532.06
DFT0013083 11/9/201844638 ICMA 200.93 INV0078515 P/F #15 LOAN PAYMENT 200.93
DFT0013084 11/9/201844638 ICMA 422.12 INV0078516 #1 P/F LOAN PAYMENT 422.12
DFT0013085 11/9/201844638 ICMA 470.97 INV0078517 #2 P/F LOAN PAYMENT 470.97
DFT0013086 11/9/201844638 ICMA 61.37 INV0078518 #3 P/F LOAN PAYMENT 61.37
6/24/2019 10:40:50 AM Page 264 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013087 11/9/201844638 ICMA 337.98 INV0078519 #4 P/F LOAN PAYMENT 337.98
DFT0013088 11/9/201844638 ICMA 385.56 INV0078520 #5 P/F LOAN PAYMENT 385.56
DFT0013089 11/9/201844638 ICMA 130.85 INV0078521 #6 P/F LOAN PAYMENT 130.85
DFT0013090 11/9/201844638 ICMA 277.93 INV0078522 #7 P/F LOAN PAYMENT 277.93
DFT0013091 11/9/201844638 ICMA 763.68 INV0078523 #8 P/F LOAN PAYMENT 763.68
DFT0013092 11/9/201844638 ICMA 131.31 INV0078524 #9 P/F LOAN PAYMENT 131.31
DFT0013093 11/9/201844638 ICMA 280.26 INV0078525 #1 LOAN PAYMENT CITY 280.26
DFT0013094 11/9/201844638 ICMA 1,012.28 INV0078526 #2 LOAN PAYMENT CITY 1,012.28
DFT0013095 11/9/201844638 ICMA 1,175.21 INV0078527 #3 LOAN PAYMENT CITY 1,175.21
DFT0013096 11/9/201844638 ICMA 516.12 INV0078528 #4 LOAN PAYMENT CITY 516.12
DFT0013097 11/9/201844638 ICMA 42.97 INV0078529 #11 P/F LOAN PAYMENT 42.97
DFT0013098 11/9/201844638 ICMA 219.18 INV0078530 P/F #16 LOAN PAYMENT 219.18
DFT0013099 11/9/201844638 ICMA 352.54 INV0078531 P/F #17 LOAN PAYMENT 352.54
DFT0013100 11/9/201844638 ICMA 115.08 INV0078532 P/F #18 LOAN PAYMENT 115.08
DFT0013101 11/9/201844638 ICMA 5,100.30 INV0078534 P&F 457 MATCH 1-3% TO 401 5,100.30
DFT0013102 11/9/201844638 ICMA 9,875.51 INV0078535 CITY 457 MATCH 1-3% TO 401 9,875.51
DFT0013103 11/9/201830094 FPPA 3,787.24 INV0078536 FPPA D&D PD SWORN HIRED>1/1/97 3,787.24
DFT0013104 11/9/201830094 FPPA 485.83 INV0078537 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0013105 11/9/2018110007 EFTPS 52,252.42 INV0078540 FICA-SOCIAL SECURITY 52,252.42
DFT0013106 11/9/201825920 DEPARTMENT OF REVENUE 21,873.23 INV0078541 STATE TX-STATE TAX 21,873.23
DFT0013107 11/9/2018110007 EFTPS 18,585.04 INV0078542 MEDICARE-MEDICARE 18,585.04
DFT0013108 11/9/2018110007 EFTPS 57,942.79 INV0078543 FEDERAL TX-FEDERAL WITHHOLDING TAX 57,942.79
6/24/2019 10:40:50 AM Page 265 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013110 11/23/201844638 ICMA 28,191.83 INV0078887 City Pension 28,191.83
DFT0013111 11/23/201844638 ICMA 41,928.00 INV0078888 PD/FD PENSION PRE TAX % 41,928.00
DFT0013112 11/23/201844638 ICMA 1,143.05 INV0078889 VANTAGE CARE FLAT AMOUNT 1,143.05
DFT0013113 11/23/201844638 ICMA 14,703.44 INV0078890 CITY DEFERRED COMP ICMA 457% 14,703.44
DFT0013114 11/23/201844638 ICMA 6,893.88 INV0078891 P/F DEFERRED COMP EMPLOYEE % 6,893.88
DFT0013115 11/23/201844638 ICMA 6,591.74 INV0078892 ICMA 457 DEF COMP $ AMT 6,591.74
DFT0013116 11/23/201844638 ICMA 461.54 INV0078893 ICMA 457 50 + Catchup 461.54
DFT0013117 11/23/201844638 ICMA 1,886.54 INV0078894 FD/PD DEF COMP FLAT 1,886.54
DFT0013118 11/23/201844638 ICMA 711.54 INV0078895 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0013119 11/23/201844638 ICMA 120.57 INV0078898 ICMA CURRENT YEAR ROTH % 120.57
DFT0013120 11/23/201844638 ICMA 1,532.06 INV0078899 ICMA ROTH IRA CURRENT YEAR DED 1,532.06
DFT0013121 11/23/201844638 ICMA 200.93 INV0078900 P/F #15 LOAN PAYMENT 200.93
DFT0013122 11/23/201844638 ICMA 422.12 INV0078901 #1 P/F LOAN PAYMENT 422.12
DFT0013123 11/23/201844638 ICMA 470.97 INV0078902 #2 P/F LOAN PAYMENT 470.97
DFT0013124 11/23/201844638 ICMA 61.37 INV0078903 #3 P/F LOAN PAYMENT 61.37
DFT0013125 11/23/201844638 ICMA 337.98 INV0078904 #4 P/F LOAN PAYMENT 337.98
DFT0013126 11/23/201844638 ICMA 385.56 INV0078905 #5 P/F LOAN PAYMENT 385.56
DFT0013127 11/23/201844638 ICMA 296.26 INV0078906 #6 P/F LOAN PAYMENT 296.26
DFT0013128 11/23/201844638 ICMA 277.93 INV0078907 #7 P/F LOAN PAYMENT 277.93
DFT0013129 11/23/201844638 ICMA 763.68 INV0078908 #8 P/F LOAN PAYMENT 763.68
DFT0013130 11/23/201844638 ICMA 131.31 INV0078909 #9 P/F LOAN PAYMENT 131.31
DFT0013131 11/23/201844638 ICMA 417.59 INV0078910 #1 LOAN PAYMENT CITY 417.59
6/24/2019 10:40:50 AM Page 266 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013132 11/23/201844638 ICMA 1,012.28 INV0078911 #2 LOAN PAYMENT CITY 1,012.28
DFT0013133 11/23/201844638 ICMA 1,175.21 INV0078912 #3 LOAN PAYMENT CITY 1,175.21
DFT0013134 11/23/201844638 ICMA 516.12 INV0078913 #4 LOAN PAYMENT CITY 516.12
DFT0013135 11/23/201844638 ICMA 42.97 INV0078914 #11 P/F LOAN PAYMENT 42.97
DFT0013136 11/23/201844638 ICMA 219.18 INV0078915 P/F #16 LOAN PAYMENT 219.18
DFT0013137 11/23/201844638 ICMA 352.54 INV0078916 P/F #17 LOAN PAYMENT 352.54
DFT0013138 11/23/201844638 ICMA 115.08 INV0078917 P/F #18 LOAN PAYMENT 115.08
DFT0013139 11/23/201844638 ICMA 5,089.16 INV0078920 P&F 457 MATCH 1-3% TO 401 5,089.16
DFT0013140 11/23/201844638 ICMA 10,024.61 INV0078921 CITY 457 MATCH 1-3% TO 401 10,024.61
DFT0013141 11/23/201830094 FPPA 3,787.24 INV0078922 FPPA D&D PD SWORN HIRED>1/1/97 3,787.24
DFT0013142 11/23/201830094 FPPA 485.83 INV0078923 FPPA D&D FR SWORN HIRED>1/1/97 485.83
DFT0013143 11/23/2018110007 EFTPS 53,268.80 INV0078926 FICA-SOCIAL SECURITY 53,268.80
DFT0013144 11/23/201825920 DEPARTMENT OF REVENUE 22,098.53 INV0078927 STATE TX-STATE TAX 22,098.53
DFT0013145 11/23/2018110007 EFTPS 18,810.50 INV0078928 MEDICARE-MEDICARE 18,810.50
DFT0013146 11/23/2018110007 EFTPS 58,538.31 INV0078929 FEDERAL TX-FEDERAL WITHHOLDING TAX 58,538.31
DFT0013147 11/30/201889113 UMB BANK, NA 203,668.61 INV0078994 Pcard Purchases 203,668.61
DFT0013149 12/7/201844638 ICMA 28,607.14 INV0079097 City Pension 28,607.14
DFT0013150 12/7/201844638 ICMA 65,897.36 INV0079098 PD/FD PENSION PRE TAX % 65,897.36
DFT0013151 12/7/201844638 ICMA 14,630.98 INV0079099 CITY DEFERRED COMP ICMA 457% 14,630.98
DFT0013152 12/7/201844638 ICMA 11,127.93 INV0079100 P/F DEFERRED COMP EMPLOYEE % 11,127.93
DFT0013153 12/7/201844638 ICMA 6,591.74 INV0079101 ICMA 457 DEF COMP $ AMT 6,591.74
DFT0013154 12/7/201844638 ICMA 691.54 INV0079102 ICMA 457 50 + Catchup 691.54
6/24/2019 10:40:50 AM Page 267 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013155 12/7/201844638 ICMA 2,617.31 INV0079103 FD/PD DEF COMP FLAT 2,617.31
DFT0013156 12/7/201844638 ICMA 711.54 INV0079104 ICMA 457 PRERETIREMENT CATCH UP 711.54
DFT0013157 12/7/201844638 ICMA 111.50 INV0079106 ICMA CURRENT YEAR ROTH % 111.50
DFT0013158 12/7/201844638 ICMA 1,532.06 INV0079107 ICMA ROTH IRA CURRENT YEAR DED 1,532.06
DFT0013159 12/7/201844638 ICMA 200.93 INV0079108 P/F #15 LOAN PAYMENT 200.93
DFT0013160 12/7/201844638 ICMA 422.12 INV0079109 #1 P/F LOAN PAYMENT 422.12
DFT0013161 12/7/201844638 ICMA 470.97 INV0079110 #2 P/F LOAN PAYMENT 470.97
DFT0013162 12/7/201844638 ICMA 61.37 INV0079111 #3 P/F LOAN PAYMENT 61.37
DFT0013163 12/7/201844638 ICMA 337.98 INV0079112 #4 P/F LOAN PAYMENT 337.98
DFT0013164 12/7/201844638 ICMA 487.46 INV0079113 #5 P/F LOAN PAYMENT 487.46
DFT0013165 12/7/201844638 ICMA 296.26 INV0079114 #6 P/F LOAN PAYMENT 296.26
DFT0013166 12/7/201844638 ICMA 277.93 INV0079115 #7 P/F LOAN PAYMENT 277.93
DFT0013167 12/7/201844638 ICMA 763.68 INV0079116 #8 P/F LOAN PAYMENT 763.68
DFT0013168 12/7/201844638 ICMA 131.31 INV0079117 #9 P/F LOAN PAYMENT 131.31
DFT0013169 12/7/201844638 ICMA 417.59 INV0079118 #1 LOAN PAYMENT CITY 417.59
DFT0013170 12/7/201844638 ICMA 1,012.28 INV0079119 #2 LOAN PAYMENT CITY 1,012.28
DFT0013171 12/7/201844638 ICMA 1,175.21 INV0079120 #3 LOAN PAYMENT CITY 1,175.21
DFT0013172 12/7/201844638 ICMA 516.12 INV0079121 #4 LOAN PAYMENT CITY 516.12
DFT0013173 12/7/201844638 ICMA 42.97 INV0079122 #11 P/F LOAN PAYMENT 42.97
DFT0013174 12/7/201844638 ICMA 219.18 INV0079123 P/F #16 LOAN PAYMENT 219.18
DFT0013175 12/7/201844638 ICMA 352.54 INV0079124 P/F #17 LOAN PAYMENT 352.54
DFT0013176 12/7/201844638 ICMA 115.08 INV0079125 P/F #18 LOAN PAYMENT 115.08
6/24/2019 10:40:50 AM Page 268 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013177 12/7/201844638 ICMA 7,942.69 INV0079127 P&F 457 MATCH 1-3% TO 401 7,942.69
DFT0013178 12/7/201844638 ICMA 10,013.39 INV0079128 CITY 457 MATCH 1-3% TO 401 10,013.39
DFT0013179 12/7/201830094 FPPA 3,787.24 INV0079129 FPPA D&D PD SWORN HIRED>1/1/97 3,787.24
DFT0013180 12/7/201830094 FPPA 631.21 INV0079130 FPPA D&D FR SWORN HIRED>1/1/97 631.21
DFT0013181 12/7/2018110007 EFTPS 50,312.06 INV0079133 FICA-SOCIAL SECURITY 50,312.06
DFT0013182 12/7/201825920 DEPARTMENT OF REVENUE 25,853.72 INV0079134 STATE TX-STATE TAX 25,853.72
DFT0013183 12/7/2018110007 EFTPS 21,406.84 INV0079135 MEDICARE-MEDICARE 21,406.84
DFT0013184 12/7/2018110007 EFTPS 73,944.12 INV0079136 FEDERAL TX-FEDERAL WITHHOLDING TAX 73,944.12
DFT0013185 12/7/2018110007 EFTPS 56.60 INV0079140 FICA-SOCIAL SECURITY 56.60
DFT0013186 12/7/201825920 DEPARTMENT OF REVENUE 21.14 INV0079141 STATE TX-STATE TAX 21.14
DFT0013187 12/7/2018110007 EFTPS 13.24 INV0079142 MEDICARE-MEDICARE 13.24
DFT0013188 12/7/2018110007 EFTPS 100.43 INV0079143 FEDERAL TX-FEDERAL WITHHOLDING TAX 100.43
DFT0013190 12/21/201844638 ICMA 30,549.52 INV0079459 City Pension 30,549.52
DFT0013191 12/21/201844638 ICMA 45,968.78 INV0079460 PD/FD PENSION PRE TAX % 45,968.78
DFT0013192 12/21/201844638 ICMA 49,377.39 INV0079461 VANTAGE CARE FLAT AMOUNT 49,377.39
DFT0013193 12/21/201844638 ICMA 15,837.84 INV0079462 CITY DEFERRED COMP ICMA 457% 15,837.84
DFT0013194 12/21/201844638 ICMA 7,405.45 INV0079463 P/F DEFERRED COMP EMPLOYEE % 7,405.45
DFT0013195 12/21/201844638 ICMA 6,591.50 INV0079464 ICMA 457 DEF COMP $ AMT 6,591.50
DFT0013196 12/21/201844638 ICMA 691.50 INV0079465 ICMA 457 50 + Catchup 691.50
DFT0013197 12/21/201844638 ICMA 2,617.27 INV0079466 FD/PD DEF COMP FLAT 2,617.27
DFT0013198 12/21/201844638 ICMA 711.50 INV0079467 ICMA 457 PRERETIREMENT CATCH UP 711.50
DFT0013199 12/21/201844638 ICMA 108.59 INV0079470 ICMA CURRENT YEAR ROTH % 108.59
6/24/2019 10:40:50 AM Page 269 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013200 12/21/201844638 ICMA 1,532.06 INV0079471 ICMA ROTH IRA CURRENT YEAR DED 1,532.06
DFT0013201 12/21/201844638 ICMA 200.93 INV0079472 P/F #15 LOAN PAYMENT 200.93
DFT0013202 12/21/201844638 ICMA 422.12 INV0079473 #1 P/F LOAN PAYMENT 422.12
DFT0013203 12/21/201844638 ICMA 470.97 INV0079474 #2 P/F LOAN PAYMENT 470.97
DFT0013204 12/21/201844638 ICMA 61.37 INV0079475 #3 P/F LOAN PAYMENT 61.37
DFT0013205 12/21/201844638 ICMA 337.98 INV0079476 #4 P/F LOAN PAYMENT 337.98
DFT0013206 12/21/201844638 ICMA 487.46 INV0079477 #5 P/F LOAN PAYMENT 487.46
DFT0013207 12/21/201844638 ICMA 296.26 INV0079478 #6 P/F LOAN PAYMENT 296.26
DFT0013208 12/21/201844638 ICMA 277.93 INV0079479 #7 P/F LOAN PAYMENT 277.93
DFT0013209 12/21/201844638 ICMA 763.68 INV0079480 #8 P/F LOAN PAYMENT 763.68
DFT0013210 12/21/201844638 ICMA 131.31 INV0079481 #9 P/F LOAN PAYMENT 131.31
DFT0013211 12/21/201844638 ICMA 417.59 INV0079482 #1 LOAN PAYMENT CITY 417.59
DFT0013212 12/21/201844638 ICMA 1,012.28 INV0079483 #2 LOAN PAYMENT CITY 1,012.28
DFT0013213 12/21/201844638 ICMA 1,175.21 INV0079484 #3 LOAN PAYMENT CITY 1,175.21
DFT0013214 12/21/201844638 ICMA 516.12 INV0079485 #4 LOAN PAYMENT CITY 516.12
DFT0013215 12/21/201844638 ICMA 42.97 INV0079486 #11 P/F LOAN PAYMENT 42.97
DFT0013216 12/21/201844638 ICMA 219.18 INV0079487 P/F #16 LOAN PAYMENT 219.18
DFT0013217 12/21/201844638 ICMA 352.54 INV0079488 P/F #17 LOAN PAYMENT 352.54
DFT0013218 12/21/201844638 ICMA 115.08 INV0079489 P/F #18 LOAN PAYMENT 115.08
DFT0013219 12/21/201844638 ICMA 5,615.85 INV0079492 P&F 457 MATCH 1-3% TO 401 5,615.85
DFT0013220 12/21/201844638 ICMA 10,838.67 INV0079493 CITY 457 MATCH 1-3% TO 401 10,838.67
DFT0013221 12/21/201830094 FPPA 3,790.20 INV0079494 FPPA D&D PD SWORN HIRED>1/1/97 3,790.20
6/24/2019 10:40:50 AM Page 270 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013222 12/21/201830094 FPPA 631.21 INV0079495 FPPA D&D FR SWORN HIRED>1/1/97 631.21
DFT0013223 12/21/2018110007 EFTPS 51,304.90 INV0079498 FICA-SOCIAL SECURITY 51,304.90
DFT0013224 12/21/201825920 DEPARTMENT OF REVENUE 21,884.14 INV0079499 STATE TX-STATE TAX 21,884.14
DFT0013225 12/21/2018110007 EFTPS 18,797.82 INV0079500 MEDICARE-MEDICARE 18,797.82
DFT0013226 12/21/2018110007 EFTPS 57,228.38 INV0079501 FEDERAL TX-FEDERAL WITHHOLDING TAX 57,228.38
DFT0013227 12/21/2018110007 EFTPS 283.02 INV0079517 FICA-SOCIAL SECURITY 283.02
DFT0013228 12/21/201825920 DEPARTMENT OF REVENUE 202.25 INV0079518 STATE TX-STATE TAX 202.25
DFT0013229 12/21/2018110007 EFTPS 126.66 INV0079519 MEDICARE-MEDICARE 126.66
DFT0013230 12/21/2018110007 EFTPS 960.97 INV0079520 FEDERAL TX-FEDERAL WITHHOLDING TAX 960.97
DFT0013232 12/27/201844638 ICMA 343.62 INV0079604 PD/FD PENSION PRE TAX % 343.62
DFT0013233 12/27/201844638 ICMA 44.82 INV0079605 P/F DEFERRED COMP EMPLOYEE % 44.82
DFT0013234 12/27/201844638 ICMA 44.82 INV0079606 P&F 457 MATCH 1-3% TO 401 44.82
DFT0013235 12/27/201830094 FPPA 106.96 INV0079607 FPPA D&D PD SWORN HIRED>1/1/97 106.96
DFT0013236 12/27/201825920 DEPARTMENT OF REVENUE 56.09 INV0079608 STATE TX-STATE TAX 56.09
DFT0013237 12/27/2018110007 EFTPS 43.32 INV0079609 MEDICARE-MEDICARE 43.32
DFT0013238 12/27/2018110007 EFTPS 131.57 INV0079610 FEDERAL TX-FEDERAL WITHHOLDING TAX 131.57
DFT0013278 12/31/201889113 UMB BANK, NA 137,008.75 INV0079619 Pcard Purchases 137,008.75
Grand Total: 32,180,986.53
6/24/2019 10:40:50 AM Page 271 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018 Report Summary Fund Summary Fund Payment Amount 01 - GENERAL FUND 15,072,540.42 05 - DDA FUND 186,283.28 06 - CONSERVATION TRUST FUND 163,211.48 07 - GURA FUND 351,636.02 09 - GDGID FUND 42,496.28 10 - DRAINAGE UTILITY FUND 603,539.69 11 - WATER FUND 2,970,383.56 12 - WASTEWATER FUND 1,148,947.08 13 - CEMETERY OPERATING FUND 255,174.15 14 - COMMUNITY CENTER FUND 672,647.24 15 - SPLASH AQUATIC PARK FUND 194,812 82 16 - FOSSIL TRACE GOLF COURSE FUND 1,185,952.25 17 - ROONEY ROAD SPORTS COMP FUND 21,737.18 18 - MUSEUM FUND 362,877.92 21 - INSURANCE FUND 732,204.54 22 - FLEET MANAGEMENT FUND 884,085.61 23 - MEDICAL BENEFIT PLAN FUND 40,790.01 24 - INFORMATION TECHNOLOGY FUND 1,236,724.20 25 - WORKERS COMPENSATION FUND 227,173.24 31 - CAPITAL PROGRAMS FUND 1,735,790.00 32 - OPEN SPACE CAPITAL PROJ FUND 92,790 36 33 - SALES USE TAX CAPITAL PROJ FND 3,999,189.20 Grand Total: 32,180,986.53
Account Summary Account Number Account Name Payment Amount 01-0000-10420 Change Fund - Bike Library 50.00 01-0000-11140 Prepaid Expense 234,028.75 01-0000-11260 Trash Tags 20.00 01-0000-12110 Postage Inventory 48 90 01-0000-12120 Central Stores/Supplies 2,200.67 01-0000-12140 Coffee Fund 418.40 01-0000-12145 Coffee/Stationary/Central… 728.35 01-0000-12150 Movie Tickets 1,745.94 01-0000-20120 Payables - Other 2,896.78 01-0000-20131 State-City Sales Tax/Camp… 8,558.26 01-0000-20165 State-City Sales Tax/Bike L… 55.72 01-0000-20190 Stale Dated Checks Payab… 228.00 01-0000-20201 Fed Withholding Tax and F… 3,598,845.74 01-0000-20205 Court Warrant Fees Payab… 9,855.00 01-0000-20206 Court Restitution Payable 2,338.93 01-0000-20207 Court Refunds Payable 470.00 01-0000-20208 Charity Drive Court Costs … 2,370.00 01-0000-20209 Court Collection Costs 37.50 01-0000-20220 State Withholding Tax 586,261.06 01-0000-20230 Police & Fire Pension 1,227,757.75 01-0000-20240 City Pension Payable 981,747.82 01-0000-20260 Deferred Compensation P… 846,430 90 01-0000-20290 Police Association Dues 15,560.00 01-0000-20291 Fire Fighters Local 5080 D… 2,900.00 01-0000-20300 Garnishments/Levies 20,616.88 01-0000-20310 Allstate Critical Care and … 25,857.33 01-0000-20340 Police & Fire Pension Loa… 110,921.18 01-0000-20350 City Pens Loans Payable 92,379 24 01-0000-20410 FPPA Payable 107,805.47 01-0000-20420 ICMA Roth IRA 49,468.40 01-0000-20430 Vantage Care 84,797.04
6/24/2019 10:40:50 AM Page 272 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 01-0000-20440 Vision Insurance Payable 15,301.60 01-0000-20675 Pet License 280.00 01-0000-21020 Temp Sales Tax Licenses 3,801.59 01-0000-21030 Special Event Deposit 6,250.00 01-0000-21050 Fire Training Escrow 877.20 01-0000-25146 Donations to Foothills An… 15.00 01-0000-25580 Evidence Cash Held in Esc… 106.48 01-0000-25610 Municipal Court Bond Esc… 6,100.00 01-0000-25751 School Land Dedication Tr… 129,731.40 01-0000-25820 Landscape Escrow 22,572.00 01-0000-25901 Grading & Erosion Escrow 105,604.11 01-0000-25910 Escrow Interest 1,780 95 01-0000-31140 Building Use Tax 5,810.78 01-0000-31200 Use Tax - Street Cuts 3.86 01-0000-31350 Building Use Tax Refunds 62,492.61 01-0000-32160 Construction Permits 8,292.74 01-0000-32190 Miscellaneous permits 505.50 01-0000-32210 Special Events Permits 75.00 01-0000-33110 Police Service Fees 45.00 01-0000-33130 Fire Fees 300.00 01-0000-33140 Contractor Fees 150.00 01-0000-33220 Plan Check Fees -2,923.67 01-0000-35150 Traffic Admin Fee 20.00 01-0000-36100 Miscellaneous Revenue 21.00 01-0000-36700 Street Cut Patches 2,308.11 01-0111-60461 Single Trash Hauler Progr… 149,291.93 01-0111-66300 Coors Tech/Fairmount Fire… 959,908.78 01-0111-66800 Light Rail Port-A-Let Facili… 3,255.87 01-0111-90140 Office Furn./Equip 1,859.00 01-0411-40150 Employee Assist. / Services 40.92 01-0411-40220 Life, AD&D, LTD 925.64 01-0411-51900 Office Supplies 449.62 01-0411-60400 Professional Services 9,635.86 01-0411-60700 Training, Travel & Outrea… 1,247.38 01-0411-62200 Dues/Member./Subsc. 2,184.46 01-0411-63400 Postage 1,678.48 01-0411-64700 Sustainability Programs 90,819.72 01-0411-67000 SUSTAINABILITY 1,032.58 01-0411-67010 Community Energy Progr… 8,466.17 01-1011-50050 City Outreach 2,298.50 01-1011-51900 Office Supplies 93.00 01-1011-60400 Professional Services 39,404.55 01-1011-60500 Outreach Budget - Mayor 14,960 34 01-1011-60510 Outreach Budget - Dist 1 85.29 01-1011-60611 Outreach Budget - Ward 1 1,018.47 01-1011-60620 Outreach Budget - Ward 2 1,655.75 01-1011-60700 Training, Travel & Outrea… 20,437.10 01-1011-62200 Dues/Member./Subsc. 40,379.80 01-1011-63400 Postage 20.91 01-1011-68101 Grant Program 2,900.00 01-1011-90140 Office Furn/Equipment 1,354.94 01-1012-60400 Professional Services 54,022.50 01-1012-60700 Training, Travel & Outrea… 840.00 01-1012-62200 Dues/Member./Subsc. 2,846.32 01-1013-60400 Professional Services 241,763.00 01-1013-60416 Prosecuting Attorney 50,548.00 01-1014-40150 Employee Assist. / Services 40.68 01-1014-40220 Life, AD&D, LTD 600.86
6/24/2019 10:40:50 AM Page 273 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 01-1014-51900 Office Supplies 228.78 01-1014-60700 Training, Travel & Outrea… 719.34 01-2021-40150 Employee Assist. / Services 124.08 01-2021-40220 Life, AD&D, LTD 2,825.65 01-2021-50050 City Outreach 3,425.00 01-2021-51900 Office Supplies 2,708.40 01-2021-52500 Miscellaneous 125.76 01-2021-52555 Employee Engagement 176 31 01-2021-60400 Professional Services 26,899 22 01-2021-60471 Fireworks 32,437.50 01-2021-60700 Training, Travel & Outrea… 18,007.15 01-2021-62200 Dues/Member./Subsc. 9,912.73 01-2021-63400 Postage 225.00 01-2021-63700 Telecom/Data Services 387.08 01-2021-68101 Grant Program 113,303 81 01-2021-90140 Office Furn./Equip 624.00 01-2022-40150 Employee Assist. / Services 124.08 01-2022-40220 Life, AD&D, LTD 3,491.47 01-2022-51900 Office Supplies 2,543.00 01-2022-52555 Employee Engagement 41 62 01-2022-60400 Professional Services 13,043 83 01-2022-60700 Training, Travel & Outrea… 408.62 01-2022-61000 Election 20,290.77 01-2022-61210 Liquor Licensing Authority 1,376.20 01-2022-62200 Dues/Member./Subsc. 455.00 01-2022-64600 Printing/Advertising 4,127.84 01-2023-40150 Employee Assist. / Services 166.32 01-2023-40220 Life, AD&D, LTD 1,477.78 01-2023-51900 Office Supplies 1,163.31 01-2023-51950 Multi Function/Print Devi… 327.00 01-2023-52550 Employee Recog. 29,508 36 01-2023-52560 Safety 4,814.09 01-2023-60400 Professional Services 92,422.52 01-2023-60417 Recruitment 17,635 65 01-2023-60700 Training, Travel & Outrea… 5,966.71 01-2023-60710 Employee Education 5,941.70 01-2023-62200 Dues/Member./Subsc. 19,407.73 01-2023-63400 Postage 44.89 01-2024-40150 Employee Assist. / Services 124.08 01-2024-40220 Life, AD&D, LTD 2,159.82 01-2024-51900 Office Supplies 1,084.02 01-2024-60400 Professional Services 332.17 01-2024-60408 Translators 436.14 01-2024-62200 Dues/Member./Subsc. 40.00 01-2024-90140 Office Furn./Equip 19,797.17 01-2026-40150 Employee Assist. / Services 207.24 01-2026-40220 Life, AD&D, LTD 1,737.62 01-2026-51900 Office Supplies 1,948.02 01-2026-52250 Promotional Item Expense 1,605.50 01-2026-52555 Employee Engagement 172.08 01-2026-60400 Professional Services 10,799.72 01-2026-60418 Channel 8 Tech Support 1,550.00 01-2026-60700 Training, Travel & Outrea… 5,423.35 01-2026-60713 Meetings/Open Houses/S… 28.78 01-2026-60720 Concerts in the Park 23,388.17 01-2026-62200 Dues/Member./Subsc. 5,341.24 01-2026-63400 Postage 10,225.00 01-2026-64600 Printing/Advertising 49.99
6/24/2019 10:40:50 AM Page 274 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 01-2026-90140 Office Furn./Equip 653.00 01-3031-40150 Employee Assist. / Services 456.60 01-3031-40220 Life, AD&D, LTD 7,729.94 01-3031-51900 Office Supplies 4,100.54 01-3031-51950 Multi Function/Print Devi… 257.64 01-3031-52555 Employee Engagement 113.08 01-3031-60400 Professional Services 41,255 39 01-3031-60700 Training, Travel & Outrea… 6,159.36 01-3031-61900 Senior Tax Refunds 60,412.84 01-3031-62200 Dues/Member./Subsc. 1,826.11 01-3031-63400 Postage 5,097.00 01-3031-63700 Telecom/Data Services 92.33 01-3031-90150 Office Furn./Equip 498.48 01-4041-40150 Employee Assist. / Services 249.36 01-4041-40220 Life, AD&D, LTD 5,261.54 01-4041-51900 Office Supplies 5,013.95 01-4041-51950 Multi Function/Print Devi… -60.20 01-4041-52555 Employee Engagement 164.09 01-4041-60400 Professional Services 109,558 85 01-4041-60700 Training, Travel & Outrea… 7,543.10 01-4041-62200 Dues/Member./Subsc. 3,703.16 01-4041-63400 Postage 233.42 01-4041-64600 Printing/Advertising 2,100.05 01-4042-40150 Employee Assist. / Services 83.16 01-4042-40220 Life, AD&D, LTD 584.60 01-4042-52600 Economic Incentives 15,942.04 01-4042-54500 DDA Reinvestment 14,346 87 01-4042-60700 Training, Travel & Outrea… 12.50 01-4042-60711 Econ. Dev. Commission E… 43,166.43 01-4042-60740 Bike Library 392.19 01-4042-62200 Dues/Member./Subsc. 10,050.00 01-4042-64300 Rentals & Leases 14,700.00 01-4042-64600 Printing/Advertising 998.85 01-4044-65830 Safe Routes to School Gra… 2,229.65 01-4044-68001 Grants 6,113.64 01-4045-51900 Office Supplies 443.32 01-4045-60700 Training, Travel & Outrea… 234.80 01-4045-62200 Dues/Member./Subsc. 125.00 01-4045-64600 Printing/Advertising 296,463 92 01-5051-40150 Employee Assist. / Services 498.84 01-5051-40220 Life, AD&D, LTD 10,490.65 01-5051-50700 Repair & Maintenance 9.94 01-5051-51900 Office Supplies 10,540.44 01-5051-51950 Multi Function/Print Devi… -60.20 01-5051-52555 Employee Engagement 770.07 01-5051-60400 Professional Services 222,924 80 01-5051-60610 Bldg. Insp. Contractor 8,250.00 01-5051-60700 Training, Travel & Outrea… 10,460.70 01-5051-62200 Dues/Member./Subsc. 2,624.61 01-5051-63200 Water & Wastewater Cha… 4,222.47 01-5051-63400 Postage 37.03 01-5051-64000 Uniforms 7,963 37 01-5051-90157 Operating Equipment 1,290.57 01-5052-40150 Employee Assist. / Services 498.84 01-5052-40220 Life, AD&D, LTD 6,609.43 01-5052-50100 Operating Supplies 6,923.60 01-5052-50110 Snow Removal Supplies 94,822.08 01-5052-50121 Traffic Control Supplies 19,880.83
6/24/2019 10:40:50 AM Page 275 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 01-5052-50130 Safety Supplies 4,290.97 01-5052-50400 Janitorial Supplies 443.21 01-5052-50741 Repairs & Maint. Crack Se… 8,708.00 01-5052-50750 R & M Streets 40,895 34 01-5052-50755 Milling Inventory Producti… 50,085.63 01-5052-50771 Repair & Maintenance - St… 728.00 01-5052-50851 Repairs & Main. City Conc… 7,424.25 01-5052-51600 Tools 1,473.53 01-5052-51900 Office Supplies 571.76 01-5052-52200 Construction Materials/S… 632.52 01-5052-52555 Employee Engagement 529 88 01-5052-60400 Professional Services 22,956.70 01-5052-60425 Striping Contract 10,226.06 01-5052-60542 Third Party Street Cut Pat… 15,569 95 01-5052-60700 Training, Travel & Outrea… 5,591.65 01-5052-61600 Landfill Expense 9,345.37 01-5052-63100 Utilities 273,323.27 01-5052-63200 Water & Wastewater Cha… 1,568 25 01-5052-63700 Telecom/Data Services 57.51 01-5052-64000 Uniforms 3,526.12 01-5052-64300 Rentals & Leases 1,360.00 01-5052-90120 Equipment 2,295.37 01-5059-60401 Prof Svcs/Engineering 60,825 21 01-5059-60412 Legal Fees 1,032.50 01-5059-60421 Beltway Communications 349.99 01-6061-40150 Employee Assist. / Services 1,114.40 01-6061-40220 Life, AD&D, LTD 14,534.23 01-6061-50100 Operating Supplies 6,752.67 01-6061-50700 Repair & Maintenance 945.00 01-6061-51900 Office Supplies 7,323.66 01-6061-52555 Employee Engagement 893.11 01-6061-60400 Professional Services 69,388 36 01-6061-60401 Jeffcom - Dispatch 846,882.00 01-6061-60408 RMS Consortium 5,882.87 01-6061-60700 Training, Travel & Outrea… 17,967 85 01-6061-60800 Accreditation 8,952.00 01-6061-61300 Foothills Animal Shelter 33,183.83 01-6061-62200 Dues/Member./Subsc. 1,806.92 01-6061-63400 Postage 80.83 01-6061-64000 Uniforms 7,493 61 01-6061-64600 Printing/Advertising 1,784.48 01-6061-65500 Crime Prevention 7,783 65 01-6061-65820 Citizens Academy/Natl Ni… 6,457.51 01-6061-65840 Volunteer Services (VOLT) 75.00 01-6061-65850 Parking Operations 24,380 32 01-6061-90157 Operating Equipment 5,340.88 01-6063-40150 Employee Assist. / Services 2,355.40 01-6063-40220 Life, AD&D, LTD 39,542.83 01-6063-50100 Operating Supplies 83,513.36 01-6063-51900 Office Supplies 18.97 01-6063-52555 Employee Engagement 1,656.07 01-6063-60400 Professional Services - A… 19,757.42 01-6063-60401 Professional Services - Su… 900.00 01-6063-60404 Professional Services - Pat… 280.76 01-6063-60621 Victim Assistance Svc. 53,450.00 01-6063-60631 Withdrawal - Detoxificati… 19,600.00 01-6063-60641 Juven. Assess. Center 10,552.17 01-6063-60642 Family Justice Center 10,000.00
6/24/2019 10:40:50 AM Page 276 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 01-6063-60651 Jeffco Regional Lab 14,625.16 01-6063-60700 Training, Travel & Outrea… 28,130 85 01-6063-62100 SWAT 7,995.87 01-6063-62200 Dues/Member./Subsc. 102.07 01-6063-62202 Volunteers 663.70 01-6063-62300 K-9 20,186.54 01-6063-64000 Uniforms 36,118.14 01-6063-65820 Community Engagement 310.00 01-6063-90120 Equipment - Administrati… 106,216.42 01-6063-90122 Equipment - Patrol 33,539.50 01-7071-40150 Employee Assist. / Services 456.60 01-7071-40220 Life, AD&D, LTD 8,022.24 01-7071-50100 Operating Supplies 3,280.02 01-7071-50400 Janitorial Supplies 977.71 01-7071-50702 R&M Facil./Office Equip. 8,316.64 01-7071-50771 Repairs & Maint. Radios/… 11,910.78 01-7071-50780 R & M Fire Equip./Vehicles 53,024.23 01-7071-51000 Fuel and Oil 12.27 01-7071-51601 EMS Supplies 2,148.10 01-7071-51900 Office Supplies 4,618.64 01-7071-52501 Member Recognition 4,687.34 01-7071-52555 Employee Engagement 1,132.55 01-7071-60150 Volunteer Expense Reimb… 36,279.88 01-7071-60400 Professional Services 13,263 65 01-7071-60441 Jeffco HazMat 4,462.00 01-7071-60454 Physicals/Medical 5,680.80 01-7071-60700 Training, Travel & Outrea… 19,795 27 01-7071-62200 Dues/Member./Subsc. 8,607.32 01-7071-62800 Fire Prev. & Educ. 2,475.08 01-7071-63100 Utilities 4,055.19 01-7071-63200 Water & Wastewater Cha… 1,647 94 01-7071-63400 Postage 17.97 01-7071-64000 Uniforms 7,920.41 01-7071-64400 Fleet Mgt Lease/Replace… 10.00 01-7071-64600 Printing/Advertising 7,082.64 01-7071-80101 Volunteer Insurance 16,351.00 01-7071-90157 Operating Equipment 14,586.23 01-8080-40150 Employee Assist. / Services 166.32 01-8080-40220 Life, AD&D, LTD 4,352.14 01-8080-50100 Operating Supplies 769.85 01-8080-51900 Office Supplies 139.13 01-8080-52555 Employee Engagement 262.08 01-8080-60400 Professional Services 650.00 01-8080-60700 Training, Travel & Outrea… 3,914.17 01-8080-62200 Dues/Member./Subsc. 2,057.00 01-8080-63400 Postage 343.09 01-8082-40150 Employee Assist. / Services 456.60 01-8082-40220 Life, AD&D, LTD 5,813.70 01-8082-50100 Operating Supplies 36,166.62 01-8082-50203 Horticulture Supplies 18,492.69 01-8082-50400 Janitorial Supplies 9,589.29 01-8082-50700 Repair & Maintenance 43,686 33 01-8082-50800 Irrigation Supplies 9,459.29 01-8082-51300 Chemicals 15,870.46 01-8082-51600 Tools 1,557.68 01-8082-51900 Office Supplies 168.88 01-8082-52200 Construction Materials/S… 527.56 01-8082-52555 Employee Engagement 803 66
6/24/2019 10:40:50 AM Page 277 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 01-8082-60400 Professional Services 33,779.50 01-8082-60700 Training, Travel & Outrea… 6,002.60 01-8082-61600 Landfill Expense 599.32 01-8082-62200 Dues/Member./Subsc. 486.52 01-8082-63100 Utilities 46,979 66 01-8082-63200 Water & Wastewater Cha… 161,032 20 01-8082-63400 Postage 7.25 01-8082-64000 Uniforms 5,780 31 01-8082-64300 Rentals & Leases 452.96 01-8082-65050 Golden Pride Week 22,790 22 01-8082-65100 Holiday Lighting 9,290.68 01-8084-40150 Employee Assist. / Services 83.16 01-8084-40220 Life, AD&D, LTD 779.49 01-8084-50100 Operating Supplies 1,490.88 01-8084-50232 Trees-Sales/Donations 3,983.92 01-8084-50301 Tree Replacement 49,000.00 01-8084-50310 Tree Maintenance - City … 4,900.00 01-8084-51300 Chemicals 32.26 01-8084-51600 Tools 2,466.77 01-8084-52555 Employee Engagement 27 22 01-8084-60400 Professional Services 29,104 20 01-8084-60700 Training, Travel & Outrea… 1,262.42 01-8084-62200 Dues/Member./Subsc. 864.00 01-8084-64000 Uniforms 942.90 01-8084-64610 Employee Memorial Tree … 1,040.80 01-8086-40150 Employee Assist. / Services 83.16 01-8086-40220 Life, AD&D, LTD 844.45 01-8086-50400 Janitorial Supplies 10,063.91 01-8086-50700 Repair & Maintenance 53,471 34 01-8086-51600 Tools 171.89 01-8086-60400 Professional Services 106,063.17 01-8086-63100 Utilities 99,896.58 01-8086-63200 Water & Wastewater Cha… 42,362 26 01-8086-63300 Trash Services 752.88 01-8086-64000 Uniforms 385.70 01-8086-64201 Parking Structure Operati… 63,568.59 01-8087-40150 Employee Assist. / Services 83.16 01-8087-40220 Life, AD&D, LTD 519.67 01-8087-50100 Operating Supplies 168.71 01-8087-50240 Vending 719.40 01-8087-50400 Janitorial Supplies 228.03 01-8087-50700 Repair & Maintenance 11,602 30 01-8087-60400 Professional Services 9,273.49 01-8087-63100 Utilities 32,526 35 01-8087-63200 Water & Wastewater Cha… 7,006.12 01-8087-64000 Uniforms 423.66 01-8087-64600 Printing/Advertising 290.39 01-8105-40150 Employee Assist. / Services 207.24 01-8105-40220 Life, AD&D, LTD 1,088.03 01-8105-60700 Training, Travel & Outrea… 1,200.32 01-8115-50400 Janitorial Supplies 197.50 01-8115-50700 Repair & Maintenance 5,942.77 01-8115-52555 Employee Engagement 28.76 01-8115-60100 Personal Contracts 17,022.00 01-8115-60300 Rec. Program Exp. 2,965.91 01-8115-90157 Operating Equipment 6,974.42 01-8155-60100 Personal Contracts 1,187.00 01-8170-60100 Personal Contracts 39,540.20
6/24/2019 10:40:50 AM Page 278 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 01-8170-60300 Rec. Program Exp. 672.56 05-1101-50100 Operating Supplies 25.64 05-1101-60400 Professional Services 1,680.00 05-1101-60412 Legal Fees 869.50 05-1101-64210 Non-Capital Project 24,503.50 05-1101-68001 Grants 78,234.08 05-1101-92930 Capital Investment Projec… 80,970.56 06-9011-90300 Park Improvements 82,756.10 06-9011-92001 White Water Course R&M 46,267 88 06-9011-93002 Park Development 34,187.50 07-1202-50100 Operating Supplies 381.64 07-1202-60412 Legal Fees 12,098.60 07-1203-92930 Capital Projects 2,198.44 07-1204-52600 Economic Incentives 93,052.22 07-1204-92930 Capital Projects 3,793.55 07-1205-52600 Economic Incentives 74,743.63 07-1206-52600 Economic Incentives 162,111.00 07-1206-72030 Gateway Village Metro Di… 3,256.94 09-0000-33865 Downtown Parking Permits 630.00 09-0000-33866 Parking Pay Stations 18.00 09-1011-64350 Non-Capital Projects 4,707.25 09-1011-92930 Capital Projects 37,141.03 10-0000-32250 Storm Drainage Permit Fe… 125.00 10-5070-40150 Employee Assist. / Services 124.08 10-5070-40220 Life, AD&D, LTD 1,542.70 10-5070-50130 Safety Supplies 297.30 10-5070-50701 Operations & Maintenance 12,960.72 10-5070-52555 Employee Engagement 86 92 10-5070-60400 Professional Services 1,798.46 10-5070-60700 Training, Travel & Outrea… 5,218.77 10-9010-60400 Professional Services 200.00 10-9010-92019 Regional Detention 530,000.00 10-9011-90120 Equipment 21,114.00 10-9011-91014 Ongoing Capital Replace… 18,119.12 10-9011-95140 Local Drainage Improvem… 11,952 62 11-0000-20110 Retainage Payable -842.68 11-0000-20120 Payables - Other 23,910.92 11-0000-25620 Temp Water Srv Deposit T… 500.00 11-0000-33821 Water Sales-Coors -78,688.34 11-5054-40150 Employee Assist. / Services 290.40 11-5054-40220 Life, AD&D, LTD 2,419.66 11-5054-50212 Lab Oper. Supplies 15,851.97 11-5054-50230 Stormwater Opr. Supplies 5,645.03 11-5054-50700 Repair & Maintenance 22,398 87 11-5054-51900 Office Supplies 630.06 11-5054-52555 Employee Engagement 252.15 11-5054-52561 Safety-Personal Equipment 157.41 11-5054-60400 Professional Services 38,683 67 11-5054-60480 Contract Analysis 9,284.40 11-5054-60700 Training, Travel & Outrea… 12,646.73 11-5054-62200 Dues/Member./Subsc. 8,842.25 11-5054-63400 Postage 11.88 11-5054-64000 Uniforms 152.58 11-5055-40150 Employee Assist. / Services 332.52 11-5055-40220 Life, AD&D, LTD 4,157.26 11-5055-50204 Operating Supplies 7,405.01 11-5055-50211 WTP Lab Supplies 7,377.39 11-5055-50700 Repair & Maintenance 77,352.40
6/24/2019 10:40:50 AM Page 279 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 11-5055-50840 R & M Buildings 8,894.26 11-5055-51320 Treatment Chemicals 87,194 28 11-5055-51600 Tools 3,828.31 11-5055-51900 Office Supplies 1,159.92 11-5055-52555 Employee Engagement 455 91 11-5055-52560 Safety 3,403.25 11-5055-60400 Professional Services 26,392 30 11-5055-60411 CSM Partnership 1,956.28 11-5055-60434 SCADA System 18,688.24 11-5055-60455 Sludge Disposal 36,558.02 11-5055-60700 Training, Travel & Outrea… 9,887.51 11-5055-62200 Dues/Member./Subsc. 4,331.00 11-5055-63100 Utilities 332,291.48 11-5055-63200 Water & Wastewater Cha… 2,705 83 11-5055-63700 Telecom/Data Services 73.51 11-5055-64000 Uniforms 2,966.52 11-5055-90120 Equipment 37,420.00 11-5056-52555 Employee Engagement 252.15 11-5056-60400 Professional Services 114,775.15 11-5056-60672 Reservoirs and Tunnels 67,119 95 11-5056-64530 Water Carriage Fees 400.00 11-5058-40150 Employee Assist. / Services 415.68 11-5058-40220 Life, AD&D, LTD 3,848.74 11-5058-50750 R & M Streets 12,357 97 11-5058-50790 R & M Water System 25,716.45 11-5058-50801 R & M Pump Stations 15,426.84 11-5058-50810 R & M Water Meters 40,866 33 11-5058-51600 Tools 546.22 11-5058-51900 Office Supplies 630.92 11-5058-52555 Employee Engagement 1,357.76 11-5058-52560 Safety 1,331.71 11-5058-60400 Professional Services 13,710.07 11-5058-60700 Training, Travel & Outrea… 7,478.23 11-5058-62200 Dues/Member./Subsc. 90.12 11-5058-63100 Utilities 5,485 26 11-5058-63200 Water & Wastewater Cha… 1,421.52 11-5058-64000 Uniforms 979.02 11-9012-92510 Utility Line Replacement 965,205.31 11-9012-93200 Pump Station Improvmen… 38,735.15 11-9012-93301 Water Quality/Plant Impr… 889,827.37 11-9012-94011 Storage Tank Improvemen… 13,133.07 11-9012-94100 Distribution Improvements 3,763.40 11-9012-94150 Meter System Upgrade 8,531.01 12-0000-20110 Retainage Payable -13,078 95 12-5060-40150 Employee Assist. / Services 332.52 12-5060-40220 Life, AD&D, LTD 1,623.93 12-5060-50220 Pretreat. Opr. Supplies 1,064.50 12-5060-50700 Repair & Maintenance 585.58 12-5060-51900 Office Supplies 396.99 12-5060-52555 Employee Engagement 168.09 12-5060-60400 Professional Services 3,802.00 12-5060-60480 Contract Analysis 3,602.00 12-5060-60660 Haz. Mat. Facility Svc. 7,975.88 12-5060-60665 Waste Disposal - Special 557.20 12-5060-60700 Training, Travel & Outrea… 973.01 12-5060-62200 Dues/Member./Subsc. 1,378.35 12-5060-63400 Postage 104.05 12-5060-64000 Uniforms 210.73
6/24/2019 10:40:50 AM Page 280 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 12-5061-52555 Employee Engagement 252.14 12-5061-60400 Professional Services 1,335.21 12-5061-60501 Coors Sewer Treatment 356,318 24 12-5061-60602 Pleasant View 177,868.00 12-5062-40150 Employee Assist. / Services 166.32 12-5062-40220 Life, AD&D, LTD 2,565.82 12-5062-50750 R & M Streets 223 94 12-5062-50802 R & M Sewer System 32,389.74 12-5062-51600 Tools 590.79 12-5062-51900 Office Supplies 641.20 12-5062-52555 Employee Engagement 302 97 12-5062-52560 Safety 2,335.81 12-5062-60400 Professional Services 3,381.68 12-5062-60700 Training, Travel & Outrea… 4,468.54 12-5062-63100 Utilities 3,656 82 12-5062-64000 Uniforms 634.15 12-5062-90120 Equipment 900.00 12-9010-92510 Utility Line Replacement 551,219.83 13-0000-11135 NSF Receivable 7,899.00 13-0000-20134 Sales Tax Payable 4,463.24 13-0000-33510 Cemetery Plot Sales 2,175.00 13-8083-40150 Employee Assist. / Services 249.36 13-8083-40220 Life, AD&D, LTD 1,672.65 13-8083-50100 Operating Supplies 22,063.19 13-8083-50700 Repair & Maintenance 2,568.48 13-8083-51300 Chemicals 7,417.50 13-8083-51900 Office Supplies 132.19 13-8083-52200 Construction Materials/S… 941.61 13-8083-60400 Professional Services 11,625.00 13-8083-60600 Columbarium Plaques 11,179.75 13-8083-60612 Headstones and Markers 60,885 98 13-8083-63100 Utilities 2,534 65 13-8083-63200 Water & Wastewater Cha… 67,815.45 13-8083-63400 Postage 58.29 13-8083-63700 Telecom/Data Services 149 99 13-8083-64000 Uniforms 1,063.15 13-8083-64500 IS Lease 200.00 13-8083-90120 Equipment/Capital Exp 50,079.67 14-0000-20130 State-City Sales Tax 227.31 14-0000-20203 Customer Credits 2,045.80 14-0000-20300 Garnishments/Levies 809.60 14-0000-36150 Gain/Loss -1,200.00 14-8805-40150 Employee Assist. / Services 1,872.24 14-8805-40220 Life, AD&D, LTD 5,001.72 14-8805-50100 Operating Supplies 6,723.15 14-8805-50352 Vending Supplies 2,269.39 14-8805-50700 Repair & Maintenance -8.00 14-8805-51900 Office Supplies 3,953.94 14-8805-52555 Employee Engagement 328.12 14-8805-60101 Personal Service Contracts 37,735.10 14-8805-60300 Rec. Program Exp. 18,080.90 14-8805-60420 Marketing Program 2,395.00 14-8805-60700 Training, Travel & Outrea… 4,627.24 14-8805-62200 Dues/Member./Subsc. 1,181.78 14-8805-63400 Postage 8,079 69 14-8805-90157 Operating Equipment 15,048.49 14-8810-51300 Chemicals 30,864.92 14-8810-60300 Rec. Program Exp. 7,392.01
6/24/2019 10:40:50 AM Page 281 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 14-8810-64000 Uniforms 874.36 14-8810-90157 Operating Equipment 16,153.78 14-8820-40150 Employee Assist. / Services 40.92 14-8820-40220 Life, AD&D, LTD 422.23 14-8820-50400 Janitorial Supplies 35,947.17 14-8820-50700 Repair & Maintenance 66,067.03 14-8820-51600 Tools 765.64 14-8820-60400 Professional Services 117,929 81 14-8820-60700 Training, Travel & Outrea… 299.00 14-8820-63100 Utilities 149,911.83 14-8820-64000 Uniforms 1,187.78 14-8825-60300 Rec. Program Exp. 532.95 14-8830-60101 Personal Service Contracts 8,233.05 14-8845-60300 Rec. Program Exp. 3,835.05 14-8850-52555 Employee Engagement 265 89 14-8850-60300 Rec. Program Exp. 11,303.62 14-8850-60700 Training, Travel & Outrea… 1,075.00 14-8855-52555 Employee Engagement 40 27 14-8855-60300 Rec. Program Exp. 9,623.82 14-8855-60700 Training, Travel & Outrea… 31.28 14-8860-60300 Rec. Program Exp. 2,272.78 14-8860-90157 Operating Equipment 79,618.25 14-8865-60300 Rec. Program Exp. 2,596.99 14-8865-61350 5K Run Expenditures 3,158.84 14-8870-52555 Employee Engagement 705 25 14-8870-60300 Rec. Program Exp. 12,052.59 14-8870-60700 Training, Travel & Outrea… 273.66 15-0000-10380 Cash/Change Fund - Splas… 1,400.00 15-0000-20130 State-City Sales Tax 1,967.02 15-8505-40150 Employee Assist. / Services 83.16 15-8505-40220 Life, AD&D, LTD 146.14 15-8505-50100 Operating Supplies 7,551.27 15-8505-50200 Concessions Cost of Goods… 247.22 15-8505-50351 Swim Shop-Cost of Goods 844.32 15-8505-50400 Janitorial Supplies 3,057.48 15-8505-50700 Repair & Maintenance 23,582.58 15-8505-51300 Chemicals 17,331.22 15-8505-52555 Employee Engagement 2,034 30 15-8505-60400 Professional Services 4,989.28 15-8505-60420 Marketing Program 4,642 95 15-8505-63100 Utilities 40,657.10 15-8505-63200 Water & Wastewater Cha… 22,748 69 15-8505-64000 Uniforms 3,500.00 15-8505-90157 Operating Equipment 10,837.00 15-8585-50200 Concessions Cost of Goods… 43,683.93 15-8585-50210 Concessions-Other 460.00 15-8585-90157 Operating Equipment 5,049.16 16-0000-11171 Credits/Returns Receivable -21,916.74 16-0000-12010 Merchandise Inventory-P… 425,477 69 16-0000-20120 Payables - Other 71.76 16-0000-20130 State-City Sales Tax 29,608.27 16-0000-25621 TOURNAMENTS PAYABLE 127,164.19 16-0000-36090 Discount/Credit Taken -269.00 16-8910-40150 Employee Assist. / Services 207.24 16-8910-40220 Life, AD&D, LTD 3,247.87 16-8910-50100 Operating Supplies 40,909.26 16-8910-50400 Janitorial Supplies 908.27 16-8910-50700 Repair & Maintenance 63,501 28
6/24/2019 10:40:50 AM Page 282 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 16-8910-51300 Chemicals 75,564.63 16-8910-51600 Tools 3,215.11 16-8910-51900 Office Supplies 660.99 16-8910-52200 Construction Materials/S… 44,030.32 16-8910-52555 Employee Engagement 640 93 16-8910-60400 Professional Services 34,749.41 16-8910-60700 Training, Travel & Outrea… 515.85 16-8910-62200 Dues/Member./Subsc. 1,271.75 16-8910-63100 Utilities 53,160 28 16-8910-63200 Water & Wastewater Cha… 9,658 97 16-8910-63400 Postage 8.00 16-8910-64000 Uniforms 3,194 34 16-8910-64300 Rentals & Leases 1,888.50 16-8910-90157 Operating Equipment 4,162.00 16-8920-40150 Employee Assist. / Services 207.24 16-8920-40220 Life, AD&D, LTD 2,046.16 16-8920-50100 Operating Supplies 28,283.06 16-8920-50202 Lesson Supplies 4,255.90 16-8920-50350 Cost of Goods Sold 1,035.88 16-8920-50360 Goods Shipping Expense 13,625.42 16-8920-50400 Janitorial Supplies 7,085.72 16-8920-50700 Repair & Maintenance 17,184.11 16-8920-51900 Office Supplies 1,296.46 16-8920-52500 Miscellaneous 25.00 16-8920-52555 Employee Engagement 561.12 16-8920-60400 Professional Services 41,261 95 16-8920-60420 Marketing Program 27,190.02 16-8920-60700 Training, Travel & Outrea… 1,388.03 16-8920-62200 Dues/Member./Subsc. 9,180.00 16-8920-63100 Utilities 73,173 29 16-8920-63200 Water & Wastewater Cha… 6,421.07 16-8920-63400 Postage 293.13 16-8920-64000 Uniforms 4,695.03 16-8920-64100 Cart Rentals 350.00 16-8920-64101 Demo Clubs 6,907.59 16-8920-64600 Printing/Advertising 1,356.00 16-8920-90157 Operating Equipment 20,981.61 16-8920-90160 Clubhouse Improvements 15,517.29 17-8081-40220 Life, AD&D, LTD 81.19 17-8081-50700 Repair & Maintenance 6,348.43 17-8081-60400 Professional Services 15,307.56 18-0000-12181 Gift Shop Inventory 2,828.03 18-0000-20110 Retainage Payable -11,600 66 18-0000-20120 Payables - Other 103.97 18-0000-20130 State-City Sales Tax 46.67 18-0000-33441 Hands On History Registra… 250.00 18-4043-40150 Employee Assist. / Services 207.24 18-4043-40220 Life, AD&D, LTD 2,776.94 18-4043-50100 Operating Supplies 3,992.91 18-4043-50350 Cost of Goods Sold 140.77 18-4043-50700 Repair & Maintenance 13,358.00 18-4043-51900 Office Supplies 318.92 18-4043-52555 Employee Engagement 397.49 18-4043-60301 Program Expense 15,616 87 18-4043-60350 Exhibits & Collections 46,834.80 18-4043-60400 Professional Services 13,230.45 18-4043-60420 Marketing Program 3,469.73 18-4043-60700 Training, Travel & Outrea… 3,250.62
6/24/2019 10:40:50 AM Page 283 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 18-4043-62200 Dues/Member./Subsc. 2,152.47 18-4043-63200 Water & Wastewater Cha… 3,237.56 18-4043-63400 Postage 2,017.45 18-4043-64600 Printing/Advertising 3,372.80 18-4043-90157 Operating Equipment 572.82 18-4043-92830 Museum Renovation 256,302.07 21-0000-20110 Retainage Payable -21,968.74 21-1011-60540 Insurance Claims 407,227.92 21-1011-60551 Insurance Claims-City Dire… 1,727.16 21-1011-60560 Claims/Prior Yr 24,982.90 21-1011-80100 Insurance Premiums 320,235.30 22-5057-40150 Employee Assist. / Services 166.32 22-5057-40220 Life, AD&D, LTD 2,809.41 22-5057-50140 Operating Supplies 23,495.27 22-5057-50700 Repair & Maintenance 22,886.40 22-5057-50770 R & M Outside Radios 312.19 22-5057-50781 Veh. Rep. & Maint. 107,325.14 22-5057-51000 Fuel and Oil 859.10 22-5057-51603 Tool Replacement 679.83 22-5057-51900 Office Supplies 22.98 22-5057-60400 Professional Services 33.74 22-5057-60700 Training, Travel & Outrea… 755.00 22-5057-63100 Utilities 21,088.49 22-5057-63200 Water & Wastewater Cha… 8,679 84 22-5057-90120 Equipment 396,774.00 22-5057-90131 Vehicles 298,197.90 23-1011-60302 Wellness Program 10,329.58 23-1011-60400 Professional Services 28,437 63 23-1011-60601 Dental Claims 2,022.80 24-0000-20120 Payables - Other 163,123.96 24-2025-40150 Employee Assist. / Services 332.52 24-2025-40220 Life, AD&D, LTD 8,639.32 24-2025-50700 Repair & Maintenance 17,132.12 24-2025-50850 Info Systems Maintenance 396,051 87 24-2025-50860 Public Safety 105,313 93 24-2025-50910 Software-Data Base 5,566.48 24-2025-50930 Software Application 80,041.79 24-2025-51600 Tools 1,191.87 24-2025-51900 Office Supplies 1,363.16 24-2025-51950 Multi Function/Print Devi… 74,847.13 24-2025-52555 Employee Engagement 206 60 24-2025-60400 Professional Services 65,338 29 24-2025-60700 Training, Travel & Outrea… 27,669 30 24-2025-62200 Dues/Member./Subsc. 924.88 24-2025-62210 Internet Access 50,009.73 24-2025-63400 Postage 7.08 24-2025-63700 Telecom/Data Services 1,489 27 24-2025-64600 Printing/Advertising 48.00 24-2025-90140 Office Furn./Equip 8,975.86 24-2025-90157 Operating Equipment 279.67 24-2025-90200 File Servers 30,668 20 24-2025-90210 Printers 2,079.55 24-2025-90221 Work Stations 35,637.76 24-2025-90230 Network Connectivity Per… 5,416.75 24-2025-90251 New Technologies 154,369.11 25-1011-60400 Professional Services 1,109.00 25-1011-60541 Insurance Claims - wk. co… 32,610.59 25-1011-60550 Insurance Claims - unempl… 1,151.44
6/24/2019 10:40:50 AM Page 284 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Account Summary Account Number Account Name Payment Amount 25-1011-60561 Claims/Wk.Comp./Prior Yr 36,100.22 25-1011-80100 Insurance Premiums 156,201.99 31-0000-20110 Retainage Payable 85,308.14 31-0000-32161 ROW Permit Fee 317.16 31-9012-92017 Street Improvements 1,643,224.70 31-9018-98011 Traffic Signals 6,940.00 32-9011-90300 Park Development/Impro… 46,655.56 32-9011-92052 Trees 6,171 61 32-9011-92450 Parks Irrigation Improvem… 2,785.00 32-9011-93211 Trail Repairs & Maintenan… 20,251.00 32-9011-93212 44th Avenue Trail 700.00 32-9025-92795 Park Repair and Maintena… 16,227.19 33-0000-20110 Retainage Payable -71,155 67 33-0000-20120 Payables - Other 54,752.62 33-0000-31140 Building Use Tax 281.50 33-0000-36100 Miscellaneous Revenue -200.00 33-9012-60400 Professional Services 400.00 33-9012-93000 Bldg. Improvement - Muni… 148,557.33 33-9012-93060 Police Building Improvem… 170,095.69 33-9012-93070 Fire Station Improvements 13,221 61 33-9014-92014 Fire Equipment 33,515.37 33-9014-94010 Curb, Gutter, Sidewalk Im… 961,838.15 33-9015-92310 N Washington Corridor/58… 1,133,304.21 33-9015-92325 Hwy 6 & 19th Interchange 11,269 24 33-9015-92690 Park Improvements 29,765.00 33-9018-92114 GURA/DDA Downtown I… 37,875.00 33-9021-91081 Public Safety Comm Equip… 49,242.50 33-9021-91090 FIRE/COMMUNCATIONS … 29,154.72 33-9021-91101 Public Works Software 2,930 91 33-9021-91110 City Hall Expansion/Remo… 82,501.03 33-9021-91125 Municipal Broadband 35,000.00 33-9021-91160 Police/fire/Court Software… 90,375.84 33-9021-92018 Police Equipment 37,857.00 33-9025-92711 Walkability Improvements… 519,134.79 33-9025-92820 Art Program 85,451.75 33-9025-92830 Museums 66,322.25 33-9025-92845 Community Center Impro… 318,575.19 33-9025-94102 Splash Repairs, Replacem… 159,123.17 Grand Total: 32,180,986.53
Project Account Summary Project Account Key Payment Amount **None** 30,453,669.49 001 26,612.57 006 295,716.42 007 39,594.80 009 51,493.88 17-WTP-01 11,091.05 17WTPCON 1,259.18 17WTPCONENG 47,591.79 17WTPENG 22,737.81 17WTPEQUIP 766,887.80 18-UT-01 5,501.56 CONSEW18 368,660.75 CONWAT18 6,555.28 ENGSEW18 768.00 ENGWAT18 1,212.00 MISCWAT17 2,510.00
6/24/2019 10:40:50 AM Page 285 of 286 Expense Approval Report Payment Dates: 01/01/2018 - 12/31/2018
Project Account Summary Project Account Key Payment Amount MISCWAT18 1,305.00 TESTWAT18 1,990.00 WACS 75,829.15 Grand Total: 32,180,986.53
6/24/2019 10:40:50 AM Page 286 of 286