Expense Approval Report City of Golden By Payment Number
Payment Dates 07/01/2019 - 09/30/2019
Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606968 7/5/201986586 ACUSHNET COMPANY 10,561 82 907573976 DEMO CLUBS TS2 LH TENSEI 565.03 907613719 SKORT,LEGGINS, POLO, 1/2 ZIP, FULL ZIP, VEST 1,212.95 907635434 TITLIST BALL PRO V1, PRO V1X, DT TRUESOFT, VELOCIT 5,419.12 907662555 TITLEIST DRIVER TS2/3 338.60 907662563 TITLEIST DRIVER TS2/3 347.91 907697391 TITLEIST BALL PRO V1X, V1 2,678.21
606969 7/5/2019114036 ADIDAS AMERICA INC 311.66 6177978830 UV PROT 1/4-ULT 2.0 HEATHER 280.56 6178009507 UTL 2.0 HEATHER 31.10
606970 7/5/201913679 CALLAWAY GOLF 704.10 930180189 SHAFT MAN GRIP GR NEW DECADE 60.60 930558733 CALLAWAY IRONS ROUGE STEEL/CLUB 529.20 930564049 CALLAWAY WEDGE MACK DADDY 4 114.30
606971 7/5/201916215 CHURCHICH RECREATION 43,081.00 18-0090.1 LION S PLAYGROUND EQUIPMENT & SAFETY SURFACE 43,081.00
606972 7/5/201913900 CIRSA 118,095.58 191249 PROPERTY/CASUALTY QTR INSTALLMENT 79,000.83 W19464 WORKERS COMP QTR INSTALLMENT 39,094.75
606973 7/5/201917085 COBRA GOLF INC 328.73 X387556 COBRA DRIVER KING F9 328.73
606974 7/5/201918630 COLO DEPT OF HUMAN SERVICES 376.00 062419 LICENSE RENEWAL 2019-20 PRESCHOOL #47189 376.00
606975 7/5/201920786 COLO STATE FIRE FIGHTERS ASSOC 850.00 062719 DEPT DUES/MEMBERSHIP DUES 850.00
606976 7/5/201987300 COLORADO COMMUNITY MEDIA 686.24 00204294 NO.: 405130: ORD 2111 80.76 00204296 NO: 405143: ORD 2112 161.28 00204374 NO. 405131 ; ORD 2110 444.20
606977 7/5/201918620 COLORADO DEPARTMENT OF REVENUE 171.12 INV0091033 00793596 171.12
606978 7/5/2019 114841 CYNTHIA SPICE 481.44 46787 PERMIT#2018-1061 SOLAR CR PERMIT FEE/PLAN REVIEW 481.44
606979 7/5/2019 110421 DANA SOFTWARE DEVELOPMENT, INC 5,000.00 1778 APR 2019 SUPPORT & DEVELOPMENT 5,000.00
606980 7/5/2019 25380 DENVER REGIONAL COUNCIL OF GOV 4,100.00 SALES020839 2019 PARTICIPATING MEMBER DUES 2ND HALF 4,100.00
606981 7/5/2019 25951 DEVELOPMENTAL DISABILITIES 166.25 18190162 OUTSIDE MAINT-LIONS PARK, ULYSSES PARK MAY 2019 166.25
606982 7/5/2019 114848 DON CAMERON 363.57 46797 PERMIT # 2019-214 SOLAR CR PERMIT FEE/PLAN REVIEW 363.57
606983 7/5/2019 29805 ERO RESOURCES CORP 6,619.44 92712 PHASE 1 SOIL TESTING FOR PROPERTY IN GOLDEN 6,619.44
10/10/2019 1:36:19 PM Page 1 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 606984 7/5/201918892 FAMILY SUPPORT REGISTRY 726.92 INV0091032 726.92
606985 7/5/2019 114838 FOUNDATION AT ROLLING HILLS 1,500.00 052219 CONTRIBUTION OUR KIDS FOR A BETTER FUTURE CAMPAIGN 1,500.00
606986 7/5/2019 37995 GOLDEN SECURITY 260.00 061119 ASTOR HOUSE SERVICE CALL REPLACE STRIKE AND OPEN 260.00
606987 7/5/2019 36000 GREATER GOLDEN CHAMBER OF COMMERCE 185.00 9515 ANNUAL MEMBERSHIP DUES, ONLINE DIRECTORY LISTING 185.00
606988 7/5/2019 39155 GREG NORMAN 42.81 70411502 GREG NORMAN POLO FASHION 2019 42.81
606989 7/5/2019 113440 GROSS-RHODE EXTERIORS INC 2,993.00 6808-1 CLAIM REFERENCE 17PC029 2,993.00
606990 7/5/2019 41415 HEALTHBREAK INC 4,007.70 3619 WELLNESS PRG ADMIN FEE MAY AND JUNE 2019 PD 3,007.30 3636 WELLNESS PRG ADMIN FEES MAY AND JUNE FIRE DEPT 1,000.40
606991 7/5/2019 114847 JACKIE & RYAN OLSON 500.00 46793 PERMIT # 2019-140 SOLAR CR PERMIT FEE/PLAN REVIEW 500.00
606992 7/5/2019 50229 JC GOLF ACCESSORIES 66.96 SI-154788 SKIN/ALOE UP SUNCREEN LIP BALM 66.96
606993 7/5/2019 49825 JEFFERSON COUNTY SHERIFF DEPT 116.00 74802 ANIMAL SERVICES 12/2/18 116.00
606994 7/5/2019 114846 JEREMY DOBISH 500.00 46792 PERMIT #2019-92 SOLAR CR PERMIT FEE/PLAN REVIEW 500.00
606995 7/5/2019 114842 JOE & KIM AXELROD 500.00 46788 PERMIT #2019-42 SOLAR CR PERMIT FEE/PLAN REVIEW 500.00
606996 7/5/2019 114852 KIRK & SARA CHATAWANICH 490 62 46796 PERMIT#2019-192 SOLAR CREDIT PERMIT FEE/PLAN 490.62
606997 7/5/2019 114850 KISHOR JAISWAL 465.21 46799 PERMIT#2019-245 SOLAR CR PERMIT FEE/PLAN REVIEW 465.21
606998 7/5/2019 112058 LIGHTNING MOBILE, INC. 750.00 522 MONTHLY HI PRESSURE WASH 1250 JACKSON ST 500.00 590 MONTHLY SWEEPING 1250 JACKSON ST 250.00
606999 7/5/2019 113635 LUCKY IN LOVE 59.54 153797 LUCKY IN LOVE SKORT FLORAL 2019 59.54
607000 7/5/2019 114840 MILE HIGH TREE CARE, INC 7,000.00 35398-49547 6/24 GRIND,LOADER,MOBILIZATION,WHEEL LOADER 7,000.00
607001 7/5/2019 112472 MONTANA CSED 175.38 INV0091027 175.38
607002 7/5/2019 70598 OMNI PROMOTIONAL LLC 1,521.00 19-2193-SO BANNER, STAKE, FLOWER BED, VINYL, FENCE RAIL,SET 1,521.00
607003 7/5/2019 114851 PATRICA KIRK 414.39 46800 PERMIT # 2019-267 SOLAR CR PERMIT FEE/PLAN REVIEW 414.39
607004 7/5/2019 73552 PING INC 687.14 14782137 PING IRONS G410 STEEL/CLUB 687.14
10/10/2019 1:36:19 PM Page 2 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607005 7/5/2019114839 PLUMBLINE SERVICES 359.64 46762 CANCELLED PERMIT # 2018-1431 BUILDING USE TAX,PERM 359.64
607006 7/5/201977700 REVENUE RECOVERY GROUP INC 2,460.00 4975-0102-7159 AUDIT SERVICE 2,460.00
607007 7/5/201986949 SAFEWARE INC 150.00 3714595 REPLACED O2 SENSOR # M02A018586 75.00 3714597 REPLACED O2 SENSOR # M02A021020 75.00
607008 7/5/2019114849 SCOTT WALKER 211.11 46798 PERMIT #2019-215 SOLAR CR PERMIT FEE/PLAN REVIEW 211.11
607009 7/5/2019114844 SUSAN WEAVER 414.39 46790 PERMIT #2019-54 SOLAR CR PERMIT FEE/PLAN REVIEW 414.39
607010 7/5/2019111742 T J TAYLOR PAINTING 1,850.00 437 CLAIM REFERENCE 17PC029 1,850.00
607011 7/5/2019114026 TARGET SPECIALTY PRODUCTS 6,768.75 P10957530 B&G PEST PRO POWER BACK PACK 750.00 P10980686 AWARD TURF, SEED, SUN MIX RYEGRASS, 3 WAY BLEND 1,089.75 P10981889 AWARD TURF 50LB 4,929.00
607012 7/5/201985847 TAYLOR MADE GOLF COMPANY 2,992.70 33811143 TAYLORMADE FAIRWAY M6 206.44 33815954 TAYLORMADE DRIVER M5 2019 372.69 33815959 TAYLORMADE HYBRID M6 174.04 33816275 UNRETURNED LOANER SETS 1,720.00 33816391 TAYLORMADE IRON M6 STEEL/CLUB 519.53
607013 7/5/2019114843 TIM BAKER 500.00 46789 PERMIT#2019-50 SOLAR CR PERMIT FEE/PLAN REVIEW 500.00
607014 7/5/2019114845 TONY BARLAGE 500.00 46791 PERMIT#2019-57 SOLAR CR PERMIT FEE/PLAN REVIEW 500.00
607015 7/5/201995791 WILLIAMSON & HAYASHI, LLC 30,063.00 16403 GENERAL MATTERS 25,160.00 16404 MUNICIPAL COURT PROSECUTIONS 4,385.00 16405 LITIGATION RELATED MATTERS 518.00
607016 7/5/2019 75420 XCEL ENERGY 26.81 638828767 ACCT # 53-0012067384-8 19015 W 6TH AVE W 26.81
607017 7/5/2019 75420 XCEL ENERGY 6.72 639165396 ACCT# 53-0012415998-9 471 WASHINGTON AVE 6.72
607018 7/5/2019 75420 XCEL ENERGY 128.87 639158977 ACCT# 53-0012416017-5 52 WASHINGTON AVE 128.87
607019 7/5/2019 75420 XCEL ENERGY 18.67 639161676 ACCT # 53-0012416007-3 92 WASHINGTON AVE 18.67
607020 7/12/2019 114855 AMY CAMPBELL 10.00 070119 GOLDEN TICKET CAMPAIGN 10.00
607021 7/12/2019 110256 AVEMA 15,119.16 233033 USA SUPPLIER SERVICES/MANAGEMENT FEE 15,119.16
607022 7/12/2019 10809 BICYCLE COLORADO 1,500.00 2008326 COMMUNITY BIKE RODEO 1,500.00
607023 7/12/2019 114184 BIN THERE DUMP THAT 584.00 5945 10 YARD BIN' DUMPSTER RECYCLE 584.00
10/10/2019 1:36:19 PM Page 3 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607024 7/12/2019111060 BOB'S ATOMIC BURGERS 10.00 070119 GOLDEN TICKET CAMPAIGN 10.00
607025 7/12/2019114856 BRYAN FINN 500.00 070119 GOLDEN TICKET CAMPAIGN 500.00
607026 7/12/201913841 CDW GOVERNMENT, INC 639 61 SKF3104 PCI KEYBOARD REPLACEMENTS 47.86 SKH6681 PCI MOUSE REPLACED 65.82 SLD9352 SPLASH KEYBOARD 23.93 SSB8400 DISPLAY CABLES FOR NEW MONITORS 354.00 SSL1934 SPEAKERS FOR STOCK 120.00 SSL8470 COMPRESSED AIR FOR PC DUSTING 28.00
607028 7/12/201916415 CITY OF GOLDEN 38,554 60 063019 UTILITY PAYMENT JUNE 2019 38,554.60
607029 7/12/201916505 CITY OF LAKEWOOD 6,500.00 062819 REGINAL TRAINING ACADEMY 6,500.00
607030 7/12/201917323 COLDSPRING GRANITE COMPANY 608 60 RI 1386339 NICHE PLAQUE BECKMAN, ROBERT 304.30 RI 1387496 NICHE PLAQUE DECAROLIS, LOUIS 304.30
607031 7/12/201987300 COLORADO COMMUNITY MEDIA 140.88 00205212 NO,: 405198: PC 19-13 20.48 00205316 NO:. 405209: ORD 2113 63.60 00205317 NO.: 405210: ORD 2108 30.16 00205319 NO:, 405211: ORD 2109 26.64
607032 7/12/2019110429 COLORADO DISTRICT ATTORNEYS COUNCIL 84.00 28329 PEACE OFFICERS LEGAL SOURCEBOOK 84.00
607033 7/12/2019110405 Colorado Division of Fire Prevention and Control 30.00 19-24528 OPERATOR AERIAL RUDNICKI VASQUEZ, JAMES 30.00
607034 7/12/201919610 COLORADO MEDICAL WASTE INC 176.00 44633 BIOWASTE CONTAINERS PD 176.00
607035 7/12/2019709 COMCAST CABLE 33.93 062319 ACCT # 8497 40 444 0549126 1470 10TH ST 33.93
607036 7/12/2019 114857 CREATIVE STRATEGIES GROUP DBA DENVER CENTURY RIDE 500.00 070119 RTN MONIES-DENVER CENTURY RIDE 500.00
607037 7/12/2019 24795 DELL MARKETING LP 3,216.25 10324920919 REPLACEMENT MICRO PC 889.03 10325673654 LAPTOP PORT REPLICATOR 66.99 10325675418 THUNDERBOLT DOCK 221.09 10325675426 XPS 13 LAPTOP 2,039.14
607038 7/12/2019 24808 DELTA DENTAL PLAN OF COLORADO 1,439.30 070219 JUNE 2019 ADMIN FEE 894.70 070219-1 JUNE 2019 ADMIN EPO FEES 544.60
607039 7/12/2019 18622 DEPARTMENT OF REVENUE 1,305.00 070819 OUTSTANDING JUDGEMENTS/WARRANTS/DEFAULTS 1,305.00
607040 7/12/2019 114854 DIANE ADDUCI 10.00 070119 GOLDEN TICKET CAMPAIGN 10.00
607041 7/12/2019 112570 EVC GOLDEN, LLC 20,761.57 020419 2019 TIF PROP & SALES TAX REBATE 20,761.57
10/10/2019 1:36:19 PM Page 4 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607042 7/12/201948240 FOOTHILLS ANIMAL SHELTER 20.00 070219 PET LICENSE 20.00
607043 7/12/201933480 FRONT RANGE FIRE APPARATUS LTD 40.93 63199 FIELD SERVICE KIT OF 1" SWING OUT VALVES 40.93
607044 7/12/201927992 FSL/EYEMED PREMIUMS 1,300.10 163939852 JULY 2019 PREMIUM EYE INSURANCE 1,300.10
607045 7/12/2019111617 GOLDEN LIQUORS 10.00 070119 GOLDEN TICKET CAMPAIGN 10.00
607046 7/12/201937992 GOLDEN SWEETS LLC 60.00 070119 GOLDEN TICKET CAMPAIGN 60.00
607047 7/12/201939960 HACH COMPANY INC 562.60 11507230 REAGENT SET, CHLORINE FREE CL17 562.60
607048 7/12/201941810 HILL PETROLEUM CO INC 1,608.67 266068 3 PG IIER RESPONSE GUIDE 128 1,608.67
607049 7/12/201985811 IMEG CORP 23,091 82 18001127.03-14 5/27-6/23/2019 GOLDEN POTABLE WATER STORE TANK IMP 1,050.00 18001127.05-9 5/23-6/23/19 WTP FILTER GALLERY IMPROVEMENTS 5,117.50 18001127.09-9 5/27-6/23-2019 UTILITY REPLACEMENT 10,740.35 18001127.12-5 5/27-6/23 IOW-WASH STORM SEWER IMPROVEMENTS 1,200.00 18001127.13-4 MAR 25/19-JUNE 23/19 CORP CIR STORM SEWER IMPROV 1,500.00 18001127.14-9 5/27-6/23/19 DETENTION POND IMPROVEMENTS 2,672.50 19000105.06-1 6/1/-6/23/19 6130 TANK SLOPE STABILIZATION 811.47
607050 7/12/201949825 JEFFERSON COUNTY SHERIFF DEPT 150.00 77255 WARRANTS MAY 2019 150.00
607051 7/12/2019114410 KIMLEY-HORN AND ASSOCIATES INC 4,974.70 13996158 TRANSPORTATION MASTER PLAN 4,974.70
607052 7/12/2019114201 LADIES FANCYWORK SOCIETY 1,500.00 GLD69 STATUE EMBELISHMENTS ARTSWEEK GOLDEN 2019 1,500.00
607053 7/12/201964883 MICKEYS TROPHY SHOP 19.07 66793 GOLD ENGRAVED BADGES- MAGNETIC BACKING 19.07
607054 7/12/2019 111658 MOUNTAIN BEADS 2,084.25 8651 SPLASH CONCESSIONS 756.00 8788 SPLASH CONCESSIONS 782.25 8833 SPLASH CONCESSIONS 546.00
607055 7/12/2019 69836 NEVEREST EQUIPMENT COMPANY 492.50 3245 TIGER TAIL W/ROPE, LEADER HOSE, 3 WAY BALL VALVE 492.50
607056 7/12/2019 114781 NEW NICHE LLXC 1,418.18 430507 MERCH FOR MUSEUM STORE 1,418.18
607057 7/12/2019 113123 PEARSON LAW OFFICE LLC 169.00 070819 CASE#: E21030, GP23662 PEOPLE VS 169.00
607058 7/12/2019 114692 PEREGRINE CORPORATION 2,240 24 358434 COG CO UTILITY STATE-PSI MAILING/FILE DATE 739.10 358445 CITY OF GOLDEN UTILITY STATEMENTS 1,501.14
607059 7/12/2019 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 063019 AREA 7 SEWER PAYMENTS 14,154.00
607060 7/12/2019 74845 PROFESSIONAL ANSWERING SERVICE 92.82 956707012019 JULY 2019 MONTHLY ANSWERING SERVICES 92.82
10/10/2019 1:36:19 PM Page 5 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607061 7/12/2019114858 RACER X CYCLING 750.00 070119 RTN MONIES-LOOKOUT MTN HILL CLIMB 750.00
607062 7/12/2019114674 RAFTELIS 18,950.16 12304 COMPREHENSIVE UTILITY RATE STUDY 18,950.16
607063 7/12/201980100 SAFETY & CONSTRUCTION SUPPLY INC 437.77 0052868-IN GLOVE,DRIVER, COW, STRT, PREM PAINT, MARKING, AERV 437.77
607064 7/12/2019113523 SIMPLEVIEW LLC 4,600.00 INV101514 MEDIA MGMT, PAY PER CLICK, SEO REPORTS, SIMPLE 4,600.00
607065 7/12/201982410 SIRCHIE FINGER PRINT LABS 91.10 0403008-IN EVID. POLY POUCH 8X10/ 75 EACH 44.60 0405101-IN COTTON APPLICATOR SWAB/100 46.50
607066 7/12/201982761 SOURCE OFFICE & TECHNOLOGY 424.05 CSUM-108279 WHITEBOARD, MARKERS, NOTEPADS, ETC. 424.05
607067 7/12/2019114026 TARGET SPECIALTY PRODUCTS 17,668.61 P10890600 CHIPCO SIGNATURE, MIRAGE STRESS GARD 450.00 P10890651 PROXY, QUICK SILVER, T ZONE SE, TEBUCONAZOLE 4,982.00 P10890663 TURF FUEL PHOT FUEL. CARBON, ELEMENT, RESPO, GREEN 9,658.61 P10894657 PROXY,QUICK SILVER,T-ZONE, TEBUCONAZOLE, CHIPCO 198.00 P10910320 CHIPCO SIGNATURE, MIRAGE STRESS GARD 2,380.00
607068 7/12/20196309 THE AQUEOUS SOLUTION, INC. 2,664.20 80052 SODIUM HYPOCHLORITE BULK 506.75 80134 SODIUM HYPOCHLORITE BULK 843.05 80259 SODIUM HYPOHLORITE BULK 736.85 80332 SODIUM HYPOCHLORITE BULK 577.55
607069 7/12/201987666 TYLER TECHNOLOGIES, INC 16,181.66 025-262991 MAINTENANCE 8/1/19-7/31/2020 16,181.66
607070 7/12/201990039 UTILITY NOTIFICATION CENTER CO 362.10 219060479 RTL TRANSMISSIONS GLDN01 362.10
607071 7/12/2019113264 VORTEX OPTICS 748.98 385470 PERCISION EXTEND CANTILEVER,VIPER PST GEN II 748.98
607072 7/12/201931878 WEX BANK 149.45 60046346 JUN 28 2019 FUEL PURCHASES 149.45
607073 7/12/201995791 WILLIAMSON & HAYASHI, LLC 26,122.50 16417 GENERAL MATTERS PROFESSIONAL SERVICES 20,627.50 16418 MUNICIPAL COURT PROSECUTIONS 4,200.00 16419 LITIGATION RELATED MATTERS 1,295.00
607074 7/12/201996175 WOODY'S WOOD FIRED PIZZA 50.00 070119 GOLDEN TICKET CAMPAIGN 50.00
607075 7/12/201975420 XCEL ENERGY 46.30 643023255 ACCT# 53-0012415998-9 5/22-6/21 471 WASHINGTON AVE 46.30
607076 7/12/201975420 XCEL ENERGY 30.25 642719784 ACCT# 53-0012067384-8 5/20-6/19 19015 W 6TH AVE 30.25
607077 7/12/201975420 XCEL ENERGY 5,344.25 640426979 ACCT# 53-0012641001-4 ESL LIGHTS 5,344.25
607078 7/12/201975420 XCEL ENERGY 49.41 642672449 ACCT#53-0010920919-3 5/20--6/19 300.5 ALLEN ST 49.41
10/10/2019 1:36:19 PM Page 6 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607080 7/18/2019112623 CASH 171.35 071719 PETTY CASH REIMB - VISITOR CENTER 171.35
607081 7/19/2019110333 A&E TIRE INC 242.20 572927-00 PARKS GREEN TRAILER 242.20
607082 7/19/201986586 ACUSHNET COMPANY 2,206.00 907697417 MENS FOOTJOY POLO,FOOTJOY POLO FASHION 2019 999.18 907712390 TITLEIST WEDGE VOKEY SM 7 2018 202.66 907712493 TITLEIST PUTTER SCOTTY CAMERON 263.10 907727920 TITLEIST DRIVER TS2/3/4 341.48 907737260 FOOTJOY GLOVES, FOOTWEAR 399.58
607083 7/19/2019114036 ADIDAS AMERICA INC 2,357.92 6177989066 ADIDAS MENS APPAREL POLO, OUTERWEAR USA 780.00 6178028699 ADIDAS LADIES APPAREL SKORT, DRESS RANGE 429.74 6178035972 ADIDAS HAT USA 150.00 6178035974 ADIDAS LADIES POLO 41.60 6178097929 ADIDAS MENS APPAREL POLO 2019, PRINT SHORTS 862.50 6178130784 ADIDAS LADIES POLO SL 2019 94.08
607084 7/19/2019113845 ADVANCED NETWORK MANAGEMENT 19,692.00 BD0011150 PROFESSIONAL NETWORK SERVICES 19,692.00
607085 7/19/2019114627 AFTERSHOKZ, LLC 288.00 INV14866 AFTERSHOKZ TREKZ AIR BONE HEADPHONES 288.00
607086 7/19/20193177 ALLWATER SUPPLY LLC 14,942.70 4902 KEMIRA POLYMER 1596 C 4,821.37 4913 PROMIX POLYMER MAKEDOWN SYSTEM, S SG 300X2 10,121.33
607087 7/19/20195800 ANDERSON HALLAS ARCHITECTS PC 27,220.59 0004101 JUNE 1-30 FEASIBLITY STUDY,REVIT MODEL, EXPENSES 27,220.59
607089 7/19/2019110225 ARROWHEAD LANDSCAPE SERVICES 8,333.00 19-759-7 JULY GROUNDS MAINTENANCE 8,333.00
607090 7/19/2019110785 BASELINE ENGINEERING CORP 175.00 46884 BOUNCE INC. OVER PAID 175.00
607091 7/19/20199235 BCN TELECOM 81.10 22765463 ACCT # COR00798 81.10
607092 7/19/201929740 BUILDING TECHNOLOGY SYS INC 24,618.50 1034-2967 JACE, TRANSFORMER 8,992.50 1034-2982 RTU PROBLEM, PRESSURE CONTROL.RELAY, DELAY 1,595.00 1034-2983 INSTALL WALL MODULE 300.00 1034-2995 REPROGRAMMED BOXES FOR CITY MANAGER, CITY AUDITOR 1,215.00 1034-2998 TEAR DOWN/CLEANING OF LAP AND LEISURE POOL BOILERS 7,754.00 1034-3025 IGNITION MODULER, ELECTRODES, PRV, FLOW,CAPACITOR 3,287.00 1034-3026 VENT CAP, LAP BOILERS/CHEMICAL EXHAUST FAN 1,475.00
607093 7/19/201913679 CALLAWAY GOLF 863.80 930513189 PRP REBATE CREDIT -866.00 930573728 CALLAWAY FAIRWAY EPIC FLASH 444.60 930593741 CALLAWAY IRONS ROUGE GRAPHITE/CLUB 80.10 930606281 CALLAWAY FAIRWAY EPIC FLASH 222.30 930608223 CALLAWAY IRONS ROUGE STEEL/CLUB 491.40 930612341 CALLAWAY IRONS ROUGE STEEL/CLUB 491.40
607094 7/19/201913841 CDW GOVERNMENT, INC 190.00 SWW5379 TRANSCEND 512GB,M.2.2280, PCIE 190.00
10/10/2019 1:36:19 PM Page 7 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607095 7/19/2019114369 CENTRAL SALT LLC 28,966.58 PS119-00503 BULK DEICING SALT 9,063.83 PS119-00504 BULK DEICING SALT 19,902.75
607096 7/19/201916415 CITY OF GOLDEN 86.91 071119-1 4/1-6/30 SUTAX GOLDEN HISTORY MUSEUMS 86.91
607097 7/19/201916415 CITY OF GOLDEN 887.98 071119-3 4/1-6/30 SUTAX GOLDEN CEMETERY 887.98
607098 7/19/201916415 CITY OF GOLDEN 7,849.94 071119-6 JUNE 2019 SUTAX FOSSIL TRACE GOLF CLUB 7,849.94
607099 7/19/201916415 CITY OF GOLDEN 100.31 071119 4/1-6/30 SUTAX-BIKE LIBRARY 100.31
607100 7/19/201916415 CITY OF GOLDEN 491.40 071119-5 JUNE 2019 SUTAX SPLASH 491.40
607101 7/19/201916415 CITY OF GOLDEN 4,525.64 071119-4 4/1-6/30 SUTAX GOLDEN CAMPGROUND 4,525.64
607102 7/19/2019 16415 CITY OF GOLDEN 68.96 071119-2 4/1-6/30 SUTAX COMMUNITY CENTER 68.96
607103 7/19/2019 16494 CITY OF NORTHGLENN 447.25 0001863 VRBO FOR 2019 CML CONFERENCE 447.25
607104 7/19/2019 114860 CLAUDIA NANCY VARAMO 1,736.00 006 SPANISH CLASSES 1,736.00
607105 7/19/2019 16680 CLEAN DESIGNS INC 181.45 47566 WASHER REPAIR RV PARK 181.45
607106 7/19/2019 16748 CLERK OF THE COMBINED COURT 1,576.00 INV0092119 1,576.00
607107 7/19/2019 17085 COBRA GOLF INC 1,149.19 G1740204 LADIES APPAREL POLO SWIFT, RACE DAY,CREWNECK,SKIRT 562.50 G1768487 COBRA FAIRWAY KING F9 196.29 X389135 CLUBS COBRA HYBIRD FMAX,, COBRA IRON FMAX 2 390.40
607108 7/19/2019 17130 CODE CONSULTANTS INT., INC. 5,137.50 2038 ELECTRICAL + OTHER CITY INSPECTIONS JUNE 2019 5,137.50
607109 7/19/2019 110357 CODE-3 PROTECTION & SECURITY LLC 3,078.00 2019-001GRV SECURITY GUARD SERVICES MAY-JUNE RV PK,1400 10TH 3,078.00
607110 7/19/2019 17323 COLDSPRING GRANITE COMPANY 1,111.70 RI 1391711 WAUSAU RED SLANT POL CUSTOMER FOSHAG 1,111.70
607111 7/19/2019 18620 COLORADO DEPARTMENT OF REVENUE 136.26 INV0092118 00793596 136.26
607112 7/19/2019 18620 COLORADO DEPARTMENT OF REVENUE 25.00 INV0092120 25.00
607113 7/19/2019 18620 COLORADO DEPARTMENT OF REVENUE 281.45 INV0092112 STATE TAX 281.45
607114 7/19/2019 110405 Colorado Division of Fire Prevention and Control 1,000.00 19-24717 EXAM-LYNCH BRILL, LORI 30.00 19-24764 EXAM- CHARLIE CHARBONNEAU 30.00 19-24906 RENEWALS FIRE DEPT 940.00
10/10/2019 1:36:19 PM Page 8 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607115 7/19/2019110420 CXTEC 469.96 6982976 PATCH CABLES 52.15 6989211 REPLACEMENT CONFERENCE PHONE 417.81
607116 7/19/201925951 DEVELOPMENTAL DISABILITIES 140.00 18190178 OUTSIDE MAINTENANCE CREW ROONEY RD 140.00
607117 7/19/2019110162 DIAMOND CONTRACTING CORPORATION 8,740.00 1002613 WATER MAIN REPAIR AT 10TH & ULYSSES 4,136.00 1002615 COG EMER WATER MAIN REPAIR GOLDEN HOTEL 4,604.00
607118 7/19/2019114220 DIANE LARSON 500.00 071219 CHALK ON THE CREEK 2019 500.00
607119 7/19/2019114579 DIETZE AND DAVIS PC 1,070.00 84353 SOLAR PROJECT: FILE NO. 10142.001 1,070.00
607120 7/19/2019114772 DOWN TO EARTH POTTERY, LLC 556.42 71224 LITTLE DISHES HISTORY MUSEUM 556.42
607121 7/19/201918892 FAMILY SUPPORT REGISTRY 726.92 INV0092117 726.92
607122 7/19/2019 112438 GIGASPAN SOLUTIONS, INC. 200.00 19-0405 NETWORK DROPS 200.00
607123 7/19/2019 113586 GREEN WORX LANDSCAPING LLC 2,510.00 569 MAY & JUNE MOWING MAIN GROUNDS, PAKING AREAS 2,510.00
607124 7/19/2019 114022 HILL AEVIUM 8,743.00 107950 2019 ACCOUNT MANAGEMENT:JUNE 2019 1,000.00 108002 COG COMMUNICATIONS INFORMER-SHOPPING 2,206.00 108003 CTO (LOVE, CO) (FALL/WINTER)-SCENIC BYWAY 1,650.00 108004 VISIT DENVER (OVG)- COORS FALL/WINTER 19 450.00 108005 TRAIN WALL WRAPS-COORS/ROAD BIKE/SCENIC BYWAY 2,762.00 108006 1/3 PAGE SQUARE PRINT AD-SCENIC BYWAY MESSAGE 675.00
607125 7/19/2019 41810 HILL PETROLEUM CO INC 16,631.97 267780 FLAMMABLE LIQUID-3 PG IIER RESPONSE 16,631.97
607126 7/19/2019 114631 HINKLE & COMPANY 4,400.00 10289 PROFESSIONAL SERVICES RENDERED 4,400.00
607127 7/19/2019 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 894.50 126 LIQUOR HEARING OFFICER 643.50 18-1 MMJ LICENSING JUNE 2019 78.00 54-1 ADMINISTRATIVE HEARINGS JUNE 2019 173.00
607128 7/19/2019 114159 HORN BROTHERS ROOFING 7,126.43 244_1 RE-ROOF SECTION OF COMMUNITY CENTER 7,126.43
607129 7/19/2019 113621 HOSPITALITY MANAGEMENT SOURCE LLC 14,397.25 1195 BANQUET FOOD SALES EMPLOYEE APPR. 345.00 1196 BANQUET FOOD SALES PO 9& DINE 680.00 1197 BANQUET FOOD PO RENTPATH 300.00 1198 BANQUET FOOD DYNALECTRIC 4,320.00 1199 BANQUET FOOD SALES PO DYNALECTRIC 2,615.33 1200 BANQUET FOOD SALES READY FOR GOLF:KATIE 120.00 1201 BANQUET FOOD SALES MOUNTAIN STATES 6,016.92
607130 7/19/2019 85811 IMEG CORP 11,507.50 19000105.01-5 #19000105.01 COG MISC PLANNING SERVICES 130.00 19000105.03-3 #19000105.03 311 10TH ST SURVEY 5,787.50 19000105.05-2 DELONG PARK 5/27-6/23 PROFESSIONAL SERVICES 5,590.00
10/10/2019 1:36:19 PM Page 9 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607131 7/19/201928270 INSIGHT PUBLIC SECTOR, INC 8,162 88 1100675661 PD ACROBAT 732.85 1100676182 TV8 SERVER BACKUP LICENSES 7,430.03
607132 7/19/2019114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 1,050.00 1551 GENERAL COUNSELING PD 900.00 1552 GENERAL COUNSELING FIRE DEPT 150.00
607133 7/19/201949785 JEFFERSON COUNTY ASSESSOR 75.00 062419 DATA EXCEL FORMAT ORDERED-EMAILED 75.00
607134 7/19/2019114218 KATERINA JACQUELINE VULETICH 500.00 341 ORGINAL DESIGN, ONE DAY LABOR 500.00
607135 7/19/2019114680 KLUGHAUS GALLERY LLC 10,250.00 1195 MURAL ARTWORK 10,250.00
607136 7/19/2019112834 LK FIREARMS LLC 2,128.00 070919 REMINGTON AND ASSORTED SUPPLIES 2,128.00
607137 7/19/201970408 LUXOTTICA OF AMERICA 790.67 6902572201 MENS APPAREL POLO, POLO PRINT-FASHION-ICON 2019 704.17 6902760328 OAKLEY GLASSES MERCENARY 86.50
607138 7/19/2019110933 MARTIN/MARTIN CONSULTING ENGINEERS 35,000.00 19.0384-00004 SERVICES THRU JUNE 7 S01 PHASE ASSESS, DUE DILIGEN 35,000.00
607139 7/19/201965351 MILE HIGH TURFGRASS LLC 416.00 6536 PERVADE 416.00
607140 7/19/2019114401 MINER AND COMPANY LTD 4,485.10 1165 CONSTRUCTION MANAGMENT FOR NORTH WASHINGTON 4,485.10
607141 7/19/201966041 MIZUNO USA INC 840.31 6124682 RI MIZUNO IORN JPX919 FORGED 840.31
607142 7/19/2019112472 MONTANA CSED 175.38 INV0092111 175.38
607143 7/19/2019 68302 MUNICIPAL TREATMENT EQUIP INC 132.50 182895 1/2" OD PE TUBING JG 132.50
607144 7/19/2019 114811 NATIONAL BOOK NETWORK 119 22 11164629 MUSEUM GIFT SHOP 119.22
607145 7/19/2019 70350 O2 GROUP 50.00 208546 GETTHEFACTSGOLDEN.COM JULY HOSTING 25.00 208551 JULY SITE HOSTING 25.00
607146 7/19/2019 70415 O'BRIEN TREE CARE LLC 1,700.00 1601 TREE REMOVAL BOX ELDER 1,700.00
607147 7/19/2019 70596 OMNI-PRO CLEANING COMPANY 22,721.50 20190559 MONTHLY CLEANING- SPLASH WATER PARK 2,764.00 20190574 MONTHLY CLEANING MUNICIPAL BLDG 8,456.00 20190583 MONTHLY & QUARTERLY CLEANING COMM CENTER 9,901.50 20190599 MONTHLY CARPET CLEANING 1470 10TH ST 1,600.00
607148 7/19/2019 73552 PING INC 322.63 14779679 PING DRIVER G410 322.63
607149 7/19/2019 74175 PORZAK BROWNING & BUSHONG LLP 8,777.50 107132 WATER MATTERS 490.00 107133 VIDLER WATER RIGHTS 4,877.50 107134 GOLDEN MUNICIPAL GOLF COURSE 460.00
10/10/2019 1:36:19 PM Page 10 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 107135 OPP. TO SKIECHO, LLC 18CW3115. 3117 & 3118 125.00 107136 OPPOSITION TO BLACK HAWK 07CW327 17.50 107137 OPP TO CITY OF BLACK HAWK (09CW276) 17CW3204 60.00 107138 OPP. TO COORS 17CW3177 2,545.00 107139 OPP TO ARVADA 17CW3210 112.50 107140 OPPOSITION TO NORTHGLENN 18CW3159 90.00
607150 7/19/201974896 PROFORCE LAW ENFORCEMENT 1,810.44 381429 REM 870P 12M/18OC CRWC EXT2 1,810.44
607151 7/19/2019114861 RBA INC 5,670.00 3352 6 14.5 RIFLES 5,670.00
607152 7/19/2019111650 REGION 8 ENVIRO LLC 231.25 7997 FLUORESCENT LAMPS, RECYCLING,ENERGY RECOVERY FEE 231.25
607153 7/19/2019111375 REXEL, INC 162.48 S125127369.001 AB 1606-XLP30E POWER, SUPPLY XLP 30 W POWER SUPPLY 162.48
607154 7/19/2019111670 ROCKY MOUNTAIN PARKING LOT SERVICES INC 300.00 40472 POWER SWEEPING 300.00
607155 7/19/2019113262 ROCKY MOUNTAIN RESERVE LLC 612.50 2192832 FSA PLAN MONTHLY BASE FEE,FLEX SPEND,COBRA EMPLOYE 612.50
607156 7/19/201979707 ROTARY CLUB OF GOLDEN 225.00 74 MEMBER DUES 225.00
607157 7/19/201981458 SHAMROCK FOODS 6,096.66 19965176 FOOD FOR CONCESSIONS AT SPLASH PARK 1,084.04 19974212 FOOD FOR SPLASH CONCESSIONS 762.66 19992124 FOOD FOR CONCESSION AT SPLASH PARK 1,330.85 20000697 FOOD FOR SPLASH CONCESSIONS 1,527.61 20005528 FOOD FOR CONCESSIONS AT SPLASH PARK 1,391.50
607158 7/19/201982410 SIRCHIE FINGER PRINT LABS 318.93 0407221-IN MISCROSCOPY KIT,GUNPWDR. KIT,EVIDENCE/CRIME TAPE 318.93
607159 7/19/2019114732 SUMMIT GOLF BRANDS, INC 1,469.00 948925 LADIES APPAREL DRESS, BOTTOM, MOCK POLO, ZIP MOCK 908.00 952642 LADIES NEW YORK DRESS BLACK 2019 505.00 953137 LADIES EP NEW YORK L/S ZIP 56.00
607160 7/19/2019110900 SUPREME INTERNATIONAL LLC 689.41 V1648545 MENS APPAREL CALLAWAY POLO, STRIPE 689.41
607161 7/19/2019111679 SWIRE PACIFIC HOLDING INC 392.35 13847205585 CONCESSIONS SPLASH WATER PARK 392.35
607162 7/19/201985674 SYMBOLARTS, LLC 2,655.00 0266120 COIN 1 3/4" GOLDEN PD BADGE/PC-31275 2,655.00
607163 7/19/201985847 TAYLOR MADE GOLF COMPANY 333.47 33823234 TAYLORMADE DRIVER M6 2019 333.47
607164 7/19/20196500 THE ARTWORKS UNLIMITED, INC 720.00 980498 10, 7, 4, INCH CITY LOGOS 720.00
607165 7/19/201915678 THE CIT GROUP, INC 1,588.51 70414375 LADIES L/S ZIP/POLO/SKORT/PANT 2018 472.19 70414679 MENS APPAREL POLO, OUTERWEAR, OUTERWEAR 1/4 ZIP 1,116.32
607166 7/19/2019114789 THE SALVATION ARMY/GOLDEN SEU 600.00 070919 RENTAL ASSISTANCE FUND 600.00
10/10/2019 1:36:19 PM Page 11 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607167 7/19/2019114809 THOMAS GALLAWAY CORPORATION 4,356.75 INV136602 SVC, NOW UPGRADE CONSULT 4,356.75
607168 7/19/2019113323 TOSHIBA FINANCIAL SERVICES 3,571.46 69772585 MONTHLY COPIER LEASE 3,571.46
607169 7/19/2019110944 TRAVIS MATHEW LLC 1,763.80 3672790 TRAVIS MATHEW HAT FASHION 2019 396.53 3672879 TRAVIS MATHEW HAT COLORADO 1,367.27
607170 7/19/2019114862 TRI-TECH FORENSICS, INC 140.00 186338 CO BLOOD SPECIMEN COLLECTION KIT 140.00
607171 7/19/201987666 TYLER TECHNOLOGIES, INC 366.00 025-263548 JUL 2019 MONTHLY FEE, MAINT.,UB & COURT COMPONENT 366.00
607172 7/19/201989113 UMB BANK, NA 4,177.29 COM-000014884 JUNE 2019 SERVICE CHARGES 4,177.29
607173 7/19/201988170 UNDERWATER RECOVERY SPECIALIST 1,085.00 866 COMMERCIAL APPLICATION 1,085.00
607174 7/19/201988190 USA BLUE BOOK 281.80 879292 LMI PUMP HEAD ACRYLIC 281.80
607175 7/19/201991458 VEGETATION MANAGEMENT INC 2,497.00 101971 TREATED WEEDS CHEMICAL DATA APPLICATION FORM 2,497.00
607176 7/19/2019113557 WESTERN STATES RECLAMATION INC 3,034.00 24504-G-30 US6 & 19TH SPRING WEED CONTROL, MEDIAN TREE MATER 3,034.00
607177 7/19/201992050 WL CONTRACTORS 1,026.50 33626 JUNE MONTHLY MAINTENANCE 1,026.50
607178 7/19/201975420 XCEL ENERGY 71,523.80 070219 GROUP BILL # 53-1964143-5 71,523.80
607179 7/19/2019113073 ZAYO GROUP HOLDINGS INC. 178.65 2019070019580 MONTHLY FIBER MAINT 178.65
607180 7/19/2019110895 DANIEL WATTERS 12.50 19-Jun MONTHLY MILEAGE REIMBURSEMENT 12.50
607181 7/19/2019114780 DUSTIN POWELL 37.50 19-Jun MONTHLY MILEAGE REIMBURSEMENT 37.50
607184 7/26/2019113863 ANOTHER MILESTONE LLC 609.40 27323 MINI CAMPS AT RECREATION DEPT 609.40
607185 7/26/20198162 BFI FOOTHILLS LANDFILL 278.81 5125-000047227 C&D DEMOLITION, ENVIRONMENTAL FEE, FUEL,ADM FEE 278.81
607186 7/26/2019114184 BIN THERE DUMP THAT 1,378.00 7453 4 YARD BIN/DUMPSTER 1,378.00
607187 7/26/2019113881 BROWNS HILL ENGINEERING & CONTROLS 1,020.80 17365 SERVICE WORK 7/1-7/5, EMER VISIT RAW WATER PUMP 1,020.80
607188 7/26/2019114876 C & L WATER SOLUTIUONS, INC 2,000.00 0000009821 TAP REINSTATEMENT AT 611,607 CRESSMAN CT EMERGENCY 2,000.00
607189 7/26/201915445 CENTURA HEALTH 600.00 070819 HC FORENSIC EXAM WITH EVIDENCE COLLECTION 600.00
607190 7/26/2019114870 CHRISTINA SCHULTZ 167.07 071719 MAY AND JUNE FOOD EXPENSES WOMEN WO STARTUP PRO 167.07
10/10/2019 1:36:19 PM Page 12 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607192 7/26/201913900 CIRSA 20,525.54 191374 CLAIM # 19PC28 1,624.06 W19531 JUNE 2019 DEDUCTIBLE PORTION OF CLAIMS 18,901.48
607193 7/26/2019113693 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 9,133.59 070919 7/2019-9/2019 ASSOCIATION DUES UNIT A 7,292.78 070919-1 7/2019-9/2019 ASSOCIATION DUES UNIT D 1,840.81
607194 7/26/201948788 CLERK OF JEFFERSON COUNTY COURT 1,000.00 10068955 AP CHECK FOR BOND #GN19003971 1,000.00
607195 7/26/201987300 COLORADO COMMUNITY MEDIA 556.20 00204635 NO.:405159: BID WATER TREATMENT 44.12 00205382 NO:. 405215: HAPPEL & ASSOCIATES 33.92 00205423 NO.: 405225: GOOSETOWN STATION 14.76 00205424 NO.: 405226: NATURAL GROCERS 16.08 00206272 NO.: 405294: NO 2115 52.60 00206273 NO.: 405295: NO 2113 248.40 00206274 NO.: 405296:NO 2114 146.32
607196 7/26/2019110405 Colorado Division of Fire Prevention and Control 180.00 19-25043 DRIVER OPERATOR PUMPER EXAMS 180.00
607197 7/26/2019709 COMCAST CABLE 7.40 070919 ACCT#8497404440546320 JULY 19-AUG 18 2019 7.40
607198 7/26/201943558 CORE & MAIN LP 1,023.52 K804392 HYD EXT MUELLER 457.86 K817828 MUELLER HYD REP KIT A301 545.64 K820820 6400 P.S. 20.02
607199 7/26/2019110421 DANA SOFTWARE DEVELOPMENT, INC 5,000.00 1781 MAY 2019 SUPPORT & DEVELOPMENT 5,000.00
607200 7/26/2019114735 DUSTIN DEVINE 750.00 072219 MOVIES AND MUSIC IN THE PARK 750.00
607201 7/26/2019113810 ELIZABETH ASHNER LLC 241.50 071619 BELLY DANCE TUESDAY SESSION/DROP IN STUDENTS 241.50
607202 7/26/201929303 EMPLOYERS COUNCIL SERVICES INC 340.38 0000300151 EMPLOYERS SUMMIT DENVER 199.00 0000300414 LAMINATE FEDERAL AND STATE POSTERS 59.96 0000300492 EMPLOYMENT POSTERS FEDERAL AND COLORADO 81.42
607203 7/26/2019113240 ENCORE ENERGY SERVICES INC 9,068.50 00016271-1 JUNE 1-JUNE 30, 2019 ENCORE ENERGY SERVICES 9,068.50
607204 7/26/201955985 ERIC LANE 250.00 14 LIVE MUSIC- NATIONAL NIGHT OUT 250.00
607205 7/26/2019110958 FASICK CONCRETE INC 170,124.33 2019-2 2019 CONCRETE REPLACEMENT PROGRAM 170,124.33
607206 7/26/201948240 FOOTHILLS ANIMAL SHELTER 20.00 071519 PET LICENSE 20.00
607207 7/26/201948240 FOOTHILLS ANIMAL SHELTER 166.00 1510-3 DECAP TABLE 166.00
607208 7/26/2019113644 FTS INC 159.77 19559 BADGE READER REPAIR 159.77
10/10/2019 1:36:19 PM Page 13 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607209 7/26/201934095 GEMPLER'S 980.01 INV0004410871 FACESHIELD VISOR, GLOVES,EAR MUFF, RAINSUIT 980.01
607210 7/26/2019113048 GOFARM 4,092.00 071219 SPECIAL EVENT GRANT FUNDING 4,092.00
607211 7/26/2019 37060 GOLDEN LIONS CLUB 4,000.00 071019 SPECIAL EVENT GRANT 4,000.00
607212 7/26/2019 113219 GOLDEN MOUNTAIN GUIDES LLC 430.30 51 DROP IN FEE 81.90 52 BILLY GOATS WEDNESDAY,DROP IN , STAFF TRAINING 348.40
607213 7/26/2019 35900 GOLDEN VISITORS CENTER CORP 1,225.00 080119 MONTHLY VISTORS CENTER RENT 1,225.00
607214 7/26/2019 39077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 24981888 POSTAGE/FOLDER INSERTER MACHINE RENTAL 406.00
607215 7/26/2019 39960 HACH COMPANY INC 562.60 11548012 REAGENT SET, CHLORINE FREE CL17 562.60
607216 7/26/2019 40280 HAPPEL & ASSOCIATES INC. 2,826.46 3-2019 POLICE DEPARTMENT REMODEL 2,826.46
607217 7/26/2019 41810 HILL PETROLEUM CO INC 1,257.56 269845 CL 3 UN 1203-3 PG II ER FLAMMABLE LIQUID 1,257.56
607218 7/26/2019 113621 HOSPITALITY MANAGEMENT SOURCE LLC 6,000.00 1202 BANQUET FOOD, SERVICE STAFF,RENTAL, PO WATER 4,320.00 1203 BANQUET FOOD, SERVICE STAFF, RENTALS MALY 1,680.00
607219 7/26/2019 110955 ID EDGE 33.42 87822 MAGICARD CLEANING KIT 33.42
607220 7/26/2019 44702 IMAGE HEADQUARTERS LLC 1,095.50 94096 90 T SHIRTS YELLOW 1,095.50
607221 7/26/2019 85811 IMEG CORP 315.09 19000105.00-5 COG MISC ENGINEERING SERVICES 4/29-6/23/19 315.09
607222 7/26/2019 114593 INDUSTRIAL / ORGANIZATIONAL SOLUTIONS INC 1,369.00 C45517A NCJOSI 2 EXAM FORM 2 1,369.00
607223 7/26/2019 114866 JESSICA LEIGH SILVER 1,117.20 1407 N-SUMMER PROGRAM LITTLE VET SCHOOL 1,117.20
607224 7/26/2019 110925 KISSINGER & FELLMAN, PC 469.82 28302 LEGAL SERVICES RENDERED 5/21-6/20/2019 469.82
607225 7/26/2019 114867 LAUREN BASSETT 500.00 1 CHALK ART 500.00
607226 7/26/2019 111023 LET VENTURES LLC 1,050.00 102 TRAINER EVALUATION 1,050.00
607227 7/26/2019 111987 LINCOLN NATIONAL LIFE INSURANCE CO. 15,331.05 3920476847 Lincoln National STD/LTD/LIFE 15,331.05
607228 7/26/2019 63704 MEETING THE CHALLENGE, INC 1,200.00 MTCI1900124.00-1 FACILITY AUDIT, WEBSITE REVIEW,SELF-EVAL, WEB DESI 1,200.00
607229 7/26/2019 112084 MESA MEADOWS LAND COMPANY, INC 1,666 67 080119 MINERS ALLEY RENT 1,666.67
10/10/2019 1:36:19 PM Page 14 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607230 7/26/2019114401 MINER AND COMPANY LTD 3,510 93 1166 ENGINEERING & TECHNICIAN FEES SUBCONSULTANTS 3,510.93
607231 7/26/201965905 MINES AND ASSOCIATES 1,004.00 080119-22 AUG 2019 EAP SERVICES 1,004.00
607232 7/26/2019111658 MOUNTAIN BEADS 1,687.00 8750 ICE CREAM FOR CONCESSIONS AT SPLASH 630.00 8756 ICE CREAM FOR SPLASH PARK CONCESSIONS 252.00 8856 COOL BEADS PRE CUPS CONCESSIONS SPLASH 805.00
607233 7/26/201968281 MULLER ENGINEERING COMPANY INC 781.50 0029209 WASHINGTON AVE COMPLETE ST 5/26-6/25/19 781.50
607234 7/26/2019111831 Nuanes Consulting 1,574.22 170 BACKGROUNDS, SURVEY,REVIEW WELLINGTON WEB 1,574.22
607235 7/26/2019114692 PEREGRINE CORPORATION 2,239.73 361212 CITY OF GOLDEN UTILITY STATEMENTS 774.46 361213 CITY OF GOLDEN UTILITY STATMENTS 1,465.27
607236 7/26/2019114864 RODNEY L CAMERON 125.00 100 HAZMAT PROCTOR 125.00
607237 7/26/2019114877 RUSSELL DES COGNETS 172.75 1969579 PASS CANCELLATION - DES COGNETS 172.75
607238 7/26/2019113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 862.66 3299023 BIO REMEDIATION 7TH AND GARDEN ST 862.66
607239 7/26/201981458 SHAMROCK FOODS 7,871.25 20013786 FOOD FOR CONCESSION STAND SPLASH 863.10 20018252 FOOD FOR CONCESSION STAND SPLASH 759.50 20022650 FOOD FOR CONCESSION STAND AT SPLASH 1,150.88 20031782 FOOD FOR CONCESSION STAND AT SPLASH 2,974.47 20045358 FOOD FOR CONCESSIONS AT SPLASH PARK 2,123.30
607240 7/26/2019 110363 SUE BUCKNER 200.00 072319 SUZ-Q-Z THE CLOWN NATIONAL NIGHT OUT 200.00
607241 7/26/2019 111742 T J TAYLOR PAINTING 300.00 439 CLAIM REFERENCE # 17PC029 300.00
607242 7/26/2019 114681 TAMARA MCILVAIN 750.00 072219 MOVIES AND MUSIC IN THE PARK 750.00
607243 7/26/2019 85919 TEN POINT SALES AND MARKETING 165.00 23521 AIR VAC WASH AVE BRIDGE 165.00
607244 7/26/2019 6309 THE AQUEOUS SOLUTION, INC. 1,889.65 80433 SODIUM HYPOCHLORITE BULK 984.65 80499 SODIUM HYPOCHLORITE BULK 905.00
607245 7/26/2019 6500 THE ARTWORKS UNLIMITED, INC 45.00 980500 REPLACEMENT DECALS FOR MOTORCYCLE FRONT FAIRING 45.00
607246 7/26/2019 114652 THE SWEET LILLIES 750.00 072219 MOVIES AND MUSIC IN THE PARK 750.00
607247 7/26/2019 87415 TRI-STATE FIREWORKS INC 15,000.00 1533 JULY 4 2019 FIREWORKS DISPLAY BALANCE 15,000.00
607248 7/26/2019 88740 U.S. POSTMASTER 4,176.04 072219 PERMIT #26 4,176.04
10/10/2019 1:36:19 PM Page 15 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607249 7/26/2019114833 VIBRANTCROWD, LLC 814.00 7042019 PREIMETER SECURITY-FALL OUT ZONE 814.00
607250 7/26/201992160 W W WHEELER & ASSOC. INC 1,867.25 35538 5/1-5/31/19 PROFESSIONAL SERVICES 1,867.25
607251 7/26/2019111188 WANCO INC 11,106.50 31929 CLAIM # 18PC064 11,106.50
607252 7/26/201992050 WL CONTRACTORS 1,241.50 33451 MONTHLY MAINTENANCE FEE, EXTRA WORK, TROUBLE CALL 1,241.50
607253 7/26/201975420 XCEL ENERGY 5,019.67 644133669 ACCT#53-0012641001-4 ESL LIGHTS 6/1-6/30/19 5,019.67
607254 7/26/201975420 XCEL ENERGY 84.03 644103187 ACCT# 53-0011641967-0 ESL LIGHTS JUNE 1-JUNE 30 84.03
607255 7/26/201975420 XCEL ENERGY 523.52 643990232 ACCT# 53-1932498-6 TRAFFIC SIGNALS 6/1-6/30/19 523.52
607256 7/26/2019114871 XYLEM WATER SOLUTIONS ZELIENOPLE, LLC 591.81 3556A76556 MUDLEG ASSEMBLY PVC+DWGS. 591.81
607258 8/2/2019113549 150 CAPITAL DRIVE LLC 174,140.00 072319 2019 TIF PROPERTY TAX REBATE 174,140.00
607259 8/2/201986586 ACUSHNET COMPANY 2,404.73 907766188 FOOTJOY GLOVE Q-MARK LOGO BALL 1,405.28 907778806 TITLEIST WEDGE VOKEY SM 7 2018 104.90 907785559 TITLEIST WEDGE VOKEY SM 7 2018 106.69 907786566 TITLEIST DRIVER TS1/2/3/4 341.48 907786573 TITLEIST WEDGE VOKEY SM7 2018 104.90 907805803 TITLEIST DRIVER TS1/2/3/4 341.48
607260 8/2/2019114036 ADIDAS AMERICA INC 37.50 6178174247 ADIDAS SHORT ULTIMATE PRINT 365 37.50
607261 8/2/2019111045 AGFINITY 1,224.00 H50269 SURFSIDE PELLETS 8 OZ 1,224.00
607262 8/2/2019114808 AMBER R GALUSHA 850.00 12009 JETTED MAIN LINE AND KITCHEN LINE, SHOWERS 850.00
607263 8/2/2019113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,527.56 MO132243204 MONTHLY PREMIUMS CASE # 32243 2,527.56
607264 8/2/2019110557 ANDERSON UNITED LLC 92.00 071719 T-BIKE-KIDS SHIRTS, SM AND LARGE STICKERS 92.00
607265 8/2/201910839 BISON HIGH COUNTRY LABS INC. 459.00 4084 BISON #1 CART/SEAT CLEANER, POLISH, DRESSING 459.00
607266 8/2/201911498 BOWMAN CONST SUPPLY, INC 98.58 BCS106807 STRAW WATTLE 9X25, BCS WATTLE STAKE 98.58
607267 8/2/201912762 BUFFALO ROSE SALOON 1,000.00 072519 DEPOSIT GLDN PD AWARDS BANQUET 1,000.00
607268 8/2/201929740 BUILDING TECHNOLOGY SYS INC 405.00 1034-3070 REPLACED COMPRESSOR 1300 CATAMOUNT DR 405.00
607269 8/2/201913679 CALLAWAY GOLF 3,786.30 930625690 CALLAWAY IRONS ROUGE GRAPHITE/CLUB 400.50 930625693 CALLAWAY IRONS APEX PRO 19 STEEL CLUB 134.55 930625694 CALLAWAY IRONS APEX PRO 19 STEEL CLUB 1,076.40
10/10/2019 1:36:19 PM Page 16 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 930636079 CALLAWAY IRONS ROUGE GRAPHITE CLUB 80.10 930636080 CALLAWAY IRONS ROUGE STEEL/CLUB 623.70 930642405 IR RH ROGUE 4 UP2 ALD SYNRGY 6 80.10 930642406 CALLAWAY IRONS APEX PRO 19 STEEL/ CLUB 941.85 930655990 CALLAWAY WEDGE MACK DADDY 4 449.10
607270 8/2/201913841 CDW GOVERNMENT, INC 398.00 SZZ5084 SAM SD850 32 IN WQHD HDMI DP DVI-D 398.00
607271 8/2/201917085 COBRA GOLF INC 2,281.02 G1773274 PUMA QUILTED CREW, 1/4 ZIP,POLO,FASHION, ROAD MAP 1,315.50 X393626 COBRA FAIRWAY KING, HYBRID KING,IRONS KING F9 965.52
607272 8/2/2019 17323 COLDSPRING GRANITE COMPANY 966.75 RI 1398602 CLASSIC BORDER CRYPT, BAL SAWN FRANK HADSELL 526.45 RI 1402003 NS-21 NICHE PLAQUE BAHL, JAMES 440.30
607273 8/2/2019 18620 COLORADO DEPARTMENT OF REVENUE 25.00 INV0092402 25.00
607274 8/2/2019 18620 COLORADO DEPARTMENT OF REVENUE 113.70 INV0092401 00793596 113.70
607275 8/2/2019 110405 Colorado Division of Fire Prevention and Control 240.00 19-25196 HMS/HMO AWARENESS SECTION 1072 EXAMS FIRE DEPT 240.00
607276 8/2/2019 114884 COLORADO METAL SMITHING 50.00 071919 TEMP VENDOR SALES TAX REMITTANCE REFUND 50.00
607277 8/2/2019 43558 CORE & MAIN LP 1,220.00 K819752 6400 PS VALVE REPLACEMENT 1,220.00
607278 8/2/2019 25614 DENVER WATER DEPARTMENT 100,361.80 303831 JUN 2019 RAW WATER 100,361.80
607279 8/2/2019 113622 ERANGE INC 365.00 5000004974 ANNUAL RENEWAL 365.00
607280 8/2/2019 18892 FAMILY SUPPORT REGISTRY 726.92 INV0092400 726.92
607281 8/2/2019 111743 Fivestar Construction LLC 1,344.00 1901 REMOVE AND REPLACE FAILED CONCRETE MAIN DOOR WEST 1,344.00
607282 8/2/2019 48240 FOOTHILLS ANIMAL SHELTER 20.00 072919 PET LICENSE 20.00
607283 8/2/2019 113048 GOFARM 3,000.00 072419 CITIZEN ASSISTANCE GRANT PROGRAM 3,000.00
607284 8/2/2019 37995 GOLDEN SECURITY 875.00 070119 KEY TO BATH , INSTALL METAL DOORS 875.00
607285 8/2/2019 39155 GREG NORMAN 588.57 70418536 POLO, LADIES POLO,L/S ZIP, PULLOVER, PRINT SKORT 588.57
607286 8/2/2019 40280 HAPPEL & ASSOCIATES INC. 13,990.98 #2018-0061-R1 RETAINAGE RELEASE 2018-0061-R1 13,990.98
607287 8/2/2019 114832 HARRELL'S, INC 578.00 INV01264162 28-0-5 W/70%PCU43, 30%AS/3%FE 578.00
607288 8/2/2019 41810 HILL PETROLEUM CO INC 12,692.81 282932 CHERON DELO, HAVOLINE PRODS SYN MO 6,933.39 282933 HAVOLINE PRODS SYN,EXHAUST FLUID,WASH DRUM,PENN 5,759.42
10/10/2019 1:36:19 PM Page 17 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607289 8/2/2019113621 HOSPITALITY MANAGEMENT SOURCE LLC 16,865.00 1204 BANQUET FOOD SALES PO SENIORS 345.00 1205 BANQUET FOOD SALES PO CT LIGHTING 4,020.00 1206 BANQUET FOOD SALES PO READY FOR GOLF 200.00 1207 BANQUET FOOD SALES PO CFMA 2,640.00 1208 BANQUET FOOD SALES PO CHFA 4,320.00 1209 BANQUET FOOD SALES PO TOURNAMENT 1,020.00 1210 BANQUET FOOD,STAFF, RENTALS PAMORAMA 4,320.00
607290 8/2/201944702 IMAGE HEADQUARTERS LLC 558.55 94113 CREATIVE GRAPHIC T SHIRTS, HOODIES,HEADWEAR 558.55
607291 8/2/2019110975 INFINITIVE LANGUAGE SOLUTIONS LLC 411.44 I-1003614 TRANSLATION-EDITING-PROOFREADING 411.44
607292 8/2/2019112660 INNOVEST PORTFOLIO SOLUTIONS LLC 9,303.44 070119 ANNUAL FEE SCHEDULE 7/1-9/30/2019 9,303.44
607293 8/2/201950229 JC GOLF ACCESSORIES 410.06 SI-155242 TOUR VELVET PLUS 4 STD 60R MULTI PLUS 4 19.12 SI-155310 GRIPS MCC PLUS 4 REDUCED TAPER 117.91 SI-155639 MERCHANDISE SUNSCREEN LOTION AND SPRAY 190.00 SI-155750 MULTICOMPOUND MIDSIZE PLUS 4 -GREY JUST 1 19.54 SQ-154738 GRIPS NEW DECADE HALF CORD 63.49
607294 8/2/2019114880 JOHNNIE-O, INC 1,837.21 0302728 JOHNNIE-O POLO BASIC, FANCY JERSEY OUTERWEAR, POLO 1,837.21
607296 8/2/2019 114881 L&L CREATIVE ARTS, LTD 200.00 072319 ABBIE CLOWN NATIONAL NIGHT OUT 200.00
607297 8/2/2019 112058 LIGHTNING MOBILE, INC. 500.00 82357 PW HI-PRESSURE STEAM CLEANING OF STAIRWELLS 500.00
607298 8/2/2019 110588 MIDCO DIVING & MARINE SERVICES,INC 31,051.00 3469 TREATMENT PLANT RESIDUALS REMOVAL 31,051.00
607299 8/2/2019 112472 MONTANA CSED 175.38 INV0092395 175.38
607300 8/2/2019 68302 MUNICIPAL TREATMENT EQUIP INC 132.50 182939 1/2 " OD PE TUBING JG 132.50
607301 8/2/2019 68369 N-LINE ELECTRIC, LLC 4,987.41 20293 FH#4 INSTALL SUB PANEL 4,987.41
607302 8/2/2019 70435 O'KEEFE PUBLISHING, INC 500.00 11102 FULL PAGE 2019 SUMMER ISSUE 500.00
607303 8/2/2019 70596 OMNI-PRO CLEANING COMPANY 2,073.00 20190602 PUBLIC RESTROOM CLEANING 7 DAYS PER WEEK 2,073.00
607304 8/2/2019 71150 OTIS ELEVATOR COMPANY INC 2,268.57 TMNO6356819 SERVICE CHARGES COMMUNITY CENTER 2,268.57
607305 8/2/2019 114317 OUTDOOR CUSTOM SPORTSWEAR LLC 734.13 136002 OUTERWEAR TREK, VEST, FLASH FWD, GLENNAKER LAKE 734.13
607306 8/2/2019 114349 OUTDOOR LAB FOUNDATION 9,000.00 072419 OUTDOOR LAB FOUNDATION CITIZENS ASSISTANCE GRANT 9,000.00
607307 8/2/2019 114872 PEAR WORKPLACE SOLUTIONS 7,050.00 116420 DESKS, CHAIRS AND CABINETS FOR OFFICE 2,696.00 116421 STORAGE, STAFF CUBBIES, TABLES & CHAIRS 4,354.00
10/10/2019 1:36:19 PM Page 18 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607308 8/2/201973552 PING INC 596.47 14815933 PING IRONS G410 GRAPHITE/HYBRID G410 596.47
607309 8/2/201980102 SAFEGUARD BUSINESS SYSTEMS INC 190.33 033609825 DEPOSIT TICKET DTR FORMATHQ-2PT 190.33
607310 8/2/2019 114879 200.00 072619 RESTITUTION PAYMENT 200.00
607311 8/2/2019 111148 SHELTON ELEMENTARY 15,000.00 072419 SHELTON ELEM SCHOOL CITIZEN ASSISTANCE GRANT 15,000.00
607312 8/2/2019 114836 SKIN SUNSCREEN LLC 584.92 9043 SKIN SUNSCREEN SPRAY, LOTION, LIP BALM 584.92
607313 8/2/2019 114883 SOMETHING INDEPENDENT 2,597 34 072519 DDA SPECIAL EVENTS GRANT/THE WRIGHT 2,597.34
607314 8/2/2019 114732 SUMMIT GOLF BRANDS, INC 1,027.00 954825 NY PRINT SKORT, DRESS, MOCK,POLO, VEST, ANKLE PANT 851.00 954890 PAISLEY STRIPE PRINT SKORT 176.00
607315 8/2/2019 114026 TARGET SPECIALTY PRODUCTS 18,657.00 PI0890599 PRIMO MAXX, FUNGICIDE,HEADWAY, DACONIL, WEATHERST 16,657.00 PI10002999 TS PRO D SOLVE INJECTABLE 2,000.00
607316 8/2/2019 85847 TAYLOR MADE GOLF COMPANY 2,618.67 33690230 TAYLORMADE BALL PROJECT A 120.25 33690711 NC RENTALS FOSSIL 160.72 33848446 TAYLORMADE FAIRWAY M6/TAYLORMADE HYBRID M6 372.69 33851990 TAYLORMADE HYBRID M6 495.71 33853390 TAYLORMADE GLOVE TOUR PREFERRED 699.86 33853559 TAYLORMADE HYBRID M6 170.63 33855085 TAYLORMADE IRON M6 STEEL/CLUB 519.53 33858876 TAYLORMADE GLOVE TOUR PREFERRED 79.28
607317 8/2/2019 114151 TEXTRON SPECIALIZED VEHICLES INC 58.26 91877261 SWITCH-PTO 10 AMP 58.26
607318 8/2/2019 114878 TIERNEY LAWRENCE 2,000.00 3192 GENERAL BUSINESS COMM TRUST STEERING GROUP 2,000.00
607319 8/2/2019 114888 TRIBUTARY FOOD HALL 2,500.00 071819 EXTERIOR IMPROVEMENT GRANT 2,500.00
607320 8/2/2019 87666 TYLER TECHNOLOGIES, INC 7,268.75 025-264724 INSITE TRANSACTION FEES-UB 4/1-6/30/19 7,268.75
607321 8/2/2019 75420 XCEL ENERGY 79,401.66 072519 GROUP BILL #53-1964143-5 79,401.66
607322 8/2/2019 75420 XCEL ENERGY 1,418.94 646263305 ACCT#53-1932499-7 STREET LIGHTS 1,418.94
607323 8/2/2019 75420 XCEL ENERGY 53.50 646539725 ACCT#53-0010920919-3 6/19-7/19 300.5 ALLEN ST 53.50
607324 8/2/2019 75420 XCEL ENERGY 31.11 646571720 ACCT#53-0012067384-8 6/19-7/19 19015 W 6TH AVE 31.11
607325 8/2/2019 114364 XICAMITI LA TAQUERIA BISTRO 1,550.00 072519 DDA EXTERIOR IMPROVE GRANT XICAMITI LA TAQUERIA 1,550.00
607326 8/2/2019 114869 SFA, LLC 2,947.50 100435 TRAILER STAGE FOR MUSIC AND MOVIES IN THE PARK 2,947.50
10/10/2019 1:36:19 PM Page 19 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607327 8/5/2019114887 ANN ACHILLI 368.00 071019 REIMB RESIDENT FOR CITY MAIN PROBLEM 368.00
607328 8/5/2019114892 SOLOMON ABING 200.00 080519 BALLOONS NAT'L NITE OUT 200.00
607329 8/9/2019110333 A&E TIRE INC 690.00 583603-00 MAX53T ST225/75R15 TOWMAX STRII TRAILER/VERSA TRL 690.00
607330 8/9/2019114895 ACTION MEDIA INC 1,000.00 2828 GOLF LIFE 2019 JULY 1,000.00
607331 8/9/2019112358 ALL AREA TREE CARE 1,400.00 131464 MOW TALL WEEDS & GRASS AT 11 SITES 1,400.00
607332 8/9/2019110225 ARROWHEAD LANDSCAPE SERVICES 8,333.00 19-759-8 AUGUST GROUNDS MAINTENNACE 8,333.00
607333 8/9/2019110256 AVEMA 15,323.84 233072 USA SUPPLIER SERVICES/MANAGEMENT FEE US 15,323.84
607334 8/9/201910834 BILL STAAB SALES INC 4,540.00 073119 PROVIDE/INSTALL CANYON DUST CROSSCUT AND BASE 4,540.00
607335 8/9/2019114770 BOUND TREE MEDICAL LLC 144.36 70281564 ZFREIGHT CREDIT -9.00 83280634 GLOVES, CURAPLEX, PINCH CLAMP, CATHETER,SYRINGE 153.36
607336 8/9/2019114889 BROOKE MADDAFORD 600.00 1977731 ACTIVITY CANCELLATION REFUND 600.00
607337 8/9/201916415 CITY OF GOLDEN 58,888.95 073119 UTILITY PAYMENT 07/31/2019 58,888.95
607338 8/9/201917130 CODE CONSULTANTS INT., INC. 4,800.00 2055 ELECTRICAL & OTHER INSPECTIONS COG JULY 2019 4,800.00
607339 8/9/2019110357 CODE-3 PROTECTION & SECURITY LLC 2,394.00 2019-002GRV SECURITY GUARD SERVICE 2,394.00
607340 8/9/201918585 COLO CORRECTIONAL INDUSTRIES 1,375.00 171133 CUT WEEDS&DEBRIS FROM WATER HOLDING POND 1,375.00
607341 8/9/201987300 COLORADO COMMUNITY MEDIA 465.36 00207535 NO.: 405378: ORD 2115 25.76 00207536 NO.: 405379: ORD 2111 26.20 00207605 NO. 40383:NO 2114 413.40
607342 8/9/201918590 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 3,483.00 FDG20191922 DRINKING WATER FEE JULY 2019-JUNE 2020 1,850.00 WM201057310 ANNUAL BILLING 7/1-6/30/2020 PERMIT # COR090004 1,053.00 WU201058120 ANNUAL BILLING 7/1-6/30/2020 PERMIT# COG641023 580.00
607343 8/9/2019110405 Colorado Division of Fire Prevention and Control 60.00 19-25357 HMA/HMO AWARENESS SECTION EXAMS 60.00
607344 8/9/201919610 COLORADO MEDICAL WASTE INC 71.00 45222 10 CALLON BIOWASTE CONTAINER & LINER 71.00
607345 8/9/201918600 COLORADO STATE TREASURER 1,892.00 072519 BENEFIT CHARGES-REIMBURS 1,892.00
607346 8/9/2019114894 COMMENCAL CORP 82.27 080619 STAX INCENTIVE JUN 2018 82.27
10/10/2019 1:36:19 PM Page 20 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607347 8/9/201943558 CORE & MAIN LP 374.94 K722587 6"X6" SCREEN X 2" FIP HDG 309.40 K822176 3X2 BRASS BUSHING NO LEAD DIXON DMH2025 2X2 HYD 65.54
607348 8/9/201952740 DANA KEPNER COMPANY 76.70 1499224-00 3/4 IN TO 2 IN WATER METER TEST 180.00 1499854-00 2" SCREWED DI RW OL VALVE W/ON -385.00 1500256-00 8"LP MJ SOLID SLEEVE, SSB ACCS. EPOXY, 8"MJ PLUG 281.70
607349 8/9/2019114891 DAVID DOSSETT 30.00 1978065 CREDIT REFUND D DOSSETT 30.00
607350 8/9/201924795 DELL MARKETING LP 1,902.33 10330280034 GIS DESKTOP 1,902.33
607351 8/9/201924808 DELTA DENTAL PLAN OF COLORADO 1,454.86 080519 JULY 2019 ADMIN FEE (EPO) 544.60 080519-1 JULY 2019 ADMIN FEE 910.26
607352 8/9/201925951 DEVELOPMENTAL DISABILITIES 175.00 18190179 OUTSIDE MAINTENANCE CREW-LIONS & ULYSSES PARKS 175.00
607353 8/9/2019114896 ELIZABETH WOODARD 30.00 1983064 CREDIT REFUND ELIZABETH WOODARD 30.00
607354 8/9/2019111743 Fivestar Construction LLC 2,990.00 1904 REMOVE/REPLACE GUTTER-CURB/REPLAE MONOLITHIC SCG 2,990.00
607355 8/9/201927992 FSL/EYEMED PREMIUMS 1,301.34 163974446 PREMIUM COG AUG 2019 1,301.34
607356 8/9/2019403218 HARRINGTON INDUSTRIAL PLASTICS 474.75 008H5177 2" COUPLING S CPVC, 2" VALVE BALL TUBV S/T CPVC 474.75
607357 8/9/2019113621 HOSPITALITY MANAGEMENT SOURCE LLC 1,230.00 1211 BANQUET FOOD,CAPITAL FINANCIAL 1,230.00
607358 8/9/2019111323 INTERSTATE RESTORATION LLC 4,555.81 56770 WATER MITIGATION WORK 3,555.81 56775 CLAIM # 19PC43 GRAFFITI REMOVAL 1,000.00
607359 8/9/2019112058 LIGHTNING MOBILE, INC. 750.00 823 MONTHLY HI PRESSURE CLEAN STAIRWELLS GARAGE 500.00 862 MONTHLY SWEEPING 1250 JACKSON GARAGE 250.00
607360 8/9/2019111511 MARK PAUTLER 280.00 080519 JUDGE PAUTLER PAYROLL 8/5/19 280.00
607361 8/9/2019114812 MITCHELL R JERVIS 750.00 072219 PERFORMANCE - MOVIES & MUSIC IN THE PARK 750.00
607362 8/9/2019110136 NANNETTE JOHNSON 79.95 080119 BAG OF ROSE FERTILIZER 79.95
607363 8/9/201969836 NEVEREST EQUIPMENT COMPANY 1,468.50 3478 WIRELESS HEADSET, CARRYING CASE, SHIPPING 1,468.50
607364 8/9/2019114890 NICHOLAS TROMBETTA 185.00 1976613 ACTIVITY CANCELLATION REFUND 185.00
607365 8/9/201970596 OMNI-PRO CLEANING COMPANY 24,794.50 20190656 MONTHLY CLEANING SERVICE SPLASH WATER PARK 2,764.00 20190681 MON CLEAN, MUNICIPAL, ANNEX, PW BLDG,RV,IT, CITY 8,456.00 20190691 MONTHLY CLEANING-COMM CENTER/CARPET CLEANING 9,901.50 20190707 MONTHLY CARPET CLEANING 1470 10TH ST 1,600.00
10/10/2019 1:36:19 PM Page 21 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 20190710 PUBLIC RESTROOM CLEANING 2,073.00
607366 8/9/201971150 OTIS ELEVATOR COMPANY INC 728.00 TMN19978001 ADJUSTED COMPONENT FD 728.00
607367 8/9/201974845 PROFESSIONAL ANSWERING SERVICE 233.08 956708012019 AUG 2019 MONTHLY ANSWERING SERVICES 233.08
607368 8/9/2019114897 RPM EVENTS GROUP COLORADO LLC 10,000.00 419 HOST CITY SPONSORSHIP 2019 CO CLASSIC 10,000.00
607369 8/9/201982761 SOURCE OFFICE & TECHNOLOGY 693.45 CSUM-108476 PHONE HEADSET & DISPLAY CABLES 693.45
607370 8/9/201986216 STEVE THOMAS 250.00 16161103 MUSIC PERFORMANCE FOR NATIONAL NIGHT OUT 8/6/19 250.00
607371 8/9/201985311 SUNRISE ENGINEERING, INC 2,424 36 080219 JULY 2019 COG PLAN REVIEWS/CODE CONSULTING 2,424.36
607372 8/9/2019114026 TARGET SPECIALTY PRODUCTS 10,372.00 PI0898149 MISC FUNGICIDE CHEMICALS 10,372.00
607373 8/9/2019113323 TOSHIBA FINANCIAL SERVICES 306.88 69860536 ANNEX COPIER MONLTLY LEASE 306.88
607374 8/9/2019112841 TRAXION LLC 4,000.00 080619 K-12 PLATFORM, SLEEP MONITOR,UTI DIAGNOSIS, SAFETY 4,000.00
607375 8/9/201987666 TYLER TECHNOLOGIES, INC 366.00 025-267053 MONTHLY FEE MAINTENANCE, UTILITY, COURT 366.00
607376 8/9/201990039 UTILITY NOTIFICATION CENTER CO 383.40 219070495 RTL TRANSMISSIONS JULY 2019 383.40
607377 8/9/201991458 VEGETATION MANAGEMENT INC 3,500.00 101995 TREAT WEEDS IN REHAB AREA 3,500.00
607378 8/9/201992160 W W WHEELER & ASSOC. INC 1,888.25 35590 PROFESSIONAL SERVICES JUN1-JUN 30 GEN CONSULTING 1,888.25
607379 8/9/2019111022 WATER TECHNOLOGY GROUP 10,074.50 5457080 ABB ACQ550 VARIABLE FREQUENCY DRIVE 9,812.00 5457245 TROUBLESHOOTING, MILEAGE W/PICK UP TRUCK 262.50
607380 8/9/2019112798 WEAR PARTS AND EQUIPMENT CO, INC 1,071.52 92316 CASE BLADES X2, PLOW BOTH GRADE 8, GR8 NUT PLN 1,071.52
607381 8/9/2019 31878 WEX BANK 138.57 60524866 FUEL PURCHASES 138.57
607382 8/9/2019 75420 XCEL ENERGY 4.27 646926116 ACCT# 53-0012647843-4 7-12/7-23-2019 402 HERITAGE 4.27
607384 8/9/2019 114869 SFA, LLC 2,880.00 100436 MUSIC & MOVIES IN THE PARK 8/9/19 2,880.00
607385 8/16/2019 112515 ACCOLADE USA INC 1,341.47 306764-S3 LEVELWEAR LADIES OUTERWEAR AURA 368.00 306765-S3 MENS APPAREL AUSTIN, VANDAL, YARD 973.47
607386 8/16/2019 86586 ACUSHNET COMPANY 443.50 907824008 TITLEIST WEDGE VOKEY SM 7 2018 104.90 907838186 TITLEIST DRIVER TS1/2/3/4 338.60
10/10/2019 1:36:19 PM Page 22 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607387 8/16/2019114036 ADIDAS AMERICA INC 2,941.37 6178296014 MENS POLO BASIC, PRINT,STRIPE, SHORT ULTIMATE 1,179.79 6178342675 OUTERWEAR GO TO, LAYER, SWEAT SHIRT, CLUB 1,712.50 6178342676 ADIDAS SHORT ULTIMATE PRINT 365 49.08
607388 8/16/2019114434 ALLSTATE PUMPING & CONSULTING 420.00 28386 GREASE TRAP PUMPING 420.00
607389 8/16/2019113526 ANIMAL CONTROL SPECIALIST LLC 349.00 062919 REMOVED ONE DEAD DEER FROM BREWERY 349.00
607390 8/16/2019114910 ANITA DYER 500.00 080219 GOLDEN TICKET CAMPAIGN WINNER 500.00
607391 8/16/2019112397 ART MANAGEMENT & PLANNING, INC. 5,025.00 1797 BRONZE CLEANING AND WAXING PROJECT JULY 2019 5,025.00
607392 8/16/2019110435 AVENUE GIFTS 10.00 080219 GOLDEN TICKET CAMPAIGN 10.00
607393 8/16/20199235 BCN TELECOM 30.85 22785513 ACCT# COR00798 30.85
607394 8/16/2019112493 BIZODO INC SEAMLESS DOCS 6,842.00 2947 BASE SUBSCRIPTION, 15 USERS,GRM STARTER OPT FEE 6,842.00
607395 8/16/2019114912 BRIAN WATTS 275.00 1223 EV CHARGING EQUIPMENT 275.00
607396 8/16/201929740 BUILDING TECHNOLOGY SYS INC 3,695.00 1034-3071 EXHAUST FAN FOR WOMEN'S RESTROOM 790.00 1034-3083 RTU-3 MOTOR, BLADE, SENSOR, MODULE, FREIGHT 2,695.00 1034-3120 LEAK AT LL SERVICE VALVE PD 210.00
607397 8/16/201913679 CALLAWAY GOLF 2,788.20 930680044 CALLAWAY IRONS APEX FORGED STEEL/CLUB 1,296.00 930687793 CALLAWAY WEDGE MACK DADDY 4 217.80 930699886 CALLAWY IRONS BIG BERTHA GRAPHITE CLUB 882.00 930709727 CALLAWAY DRIVER EPIC FLASH 2019 392.40
607398 8/16/2019112623 CASH 182.38 081319 PETTY CASH REIMBURSMENT COMM CENTER 182.38
607399 8/16/2019 13841 CDW GOVERNMENT, INC 304 20 TDZ1984 15 FT USB CABLE 15.00 TFG3698 10 DISPLAY PORT CABLES 289.20
607400 8/16/2019 114909 CHRIS MC MAHON 10.00 080219 GOLDEN TICKET CAMPAIGN WINNER 10.00
607401 8/16/2019 13900 CIRSA 17,353.49 W19555 JULY 2019 WORKERS COMPENSATION DEDUCTIBLE 17,353.49
607402 8/16/2019 16415 CITY OF GOLDEN 8,836.77 081219 SPLASH-JUL 2019 872.30 081219-2 FOSSIL TRACE-JUL 2019 7,964.47
607403 8/16/2019 16505 CITY OF LAKEWOOD 10,037 61 6513 2Q 19 RMSC,TRAVEL, TRAIN,SUPPLIES,SOFTWARE COSTS 10,037.61
607404 8/16/2019 16693 CLEAR CREEK CONSULTANTS INC 800.00 2208 TECH SUPPORT/DATA REVIEW/AUDIT/MAINT/DATA REVIEW 800.00
607405 8/16/2019 14056 CLICGEAR USA INC 174.00 1057966-00 CLICGEAR CART MODEL 3.5+ ARCTIC/WHITE 174.00
10/10/2019 1:36:19 PM Page 23 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607406 8/16/201917085 COBRA GOLF INC 1,219.93 X395532 COBRA IRONS KING F9 GRAPHITE/CLUB 563.82 X395835 COBRA DRIVER KING, FAIRWAY KING,HYBRID KING F9 656.11
607407 8/16/201917323 COLDSPRING GRANITE COMPANY 1,340 98 23-26012-A WWI ARMISTICE SESQUICENTENNIAL TIME CAPSULE 442.08 RI 1404745 HEAD STONE AUFDEMBERGE 898.90
607409 8/16/201987300 COLORADO COMMUNITY MEDIA 20.92 00207702 NO.: 405404:CASE NO. PC19-11 20.92
607410 8/16/201918620 COLORADO DEPARTMENT OF REVENUE 281.45 INV0092846 STATE TAX C 281.45
607411 8/16/2019 18620 COLORADO DEPARTMENT OF REVENUE 99.89 INV0092852 00793596 99.89
607412 8/16/2019 112958 COLORADO DEPT OF AGRICULTURE DIVISION OF PLANT INDUSTRY 100.00 060319 RENEWAL OPERATOR LICENSE SPARKS, NOY 100.00
607413 8/16/2019 19085 COLORADO GOLF & TURF INC 306.10 01-33293 MISC PARTS, CLEVIS,KING PIN, SPINDLE,NUT,SEAL,HOOP 306.10
607414 8/16/2019 114198 COLORADO PLUS CIDERY & PUB 10.00 080219 GOLDEN TICKET CAMPAIGN 10.00
607415 8/16/2019 709 COMCAST CABLE 50.84 070919-1 ACCT# 8497 40 444 0546296 JUL 19-AUG 18 911 10TH S 16.91 072319 ACCT#8497 40 444 0549126 7/29-8/28 1470 10TH ST 33.93
607416 8/16/2019 110383 COMMUNITY FAITH IN ACTION 125.00 080819 REFUND OF BANNER COMM FAITH IN ACTION 125.00
607417 8/16/2019 114911 CUSHMAN & WAKEFIELD U.S., INC 15,300.00 PRJ0330539_CI_1_V1 BROKER FEE COORS BUILDING PURCHASE 15,300.00
607418 8/16/2019 25951 DEVELOPMENTAL DISABILITIES 175.00 18190197 OUTSIDE MAINTENANCE CREW- ROONEY ROAD 175.00
607419 8/16/2019 110162 DIAMOND CONTRACTING CORPORATION 240,563.75 1-2019 2019 UTILITY LINE REPLACEMENT WATER/SEWER 240,563.75
607420 8/16/2019 114579 DIETZE AND DAVIS PC 4,890.00 84942 SOLAR PROJECT; FILE NO. 10142.001 4,890.00
607421 8/16/2019 113810 ELIZABETH ASHNER LLC 178.50 081119 COMM CENTER BELLY DANCER 7/2-7/30 178.50
607422 8/16/2019 110460 EMPLOYERS EDGE INC 13,384.00 15357 REV1 LEADERSHIP TRAINING 1,500.00 15367 TALENT TRAITS LEADERSHIP 360 ASSESSMETS 11,884.00
607423 8/16/2019 18892 FAMILY SUPPORT REGISTRY 726.92 INV0092851 726.92
607424 8/16/2019 111743 Fivestar Construction LLC 17,390.13 1902 REMOVE EXISTING WALL CAP, CLEAN UP RE SET MORTAR 3,465.00 1905 MONOLITHIC, NEW INLET, SIDEWALK CLOSURE 8,660.13 1908 REMOVE/REPLACE SIDEWALK WASHINGTON ST 5,265.00
607425 8/16/2019 113101 FLATIRONS STUMP REMOVAL 1,563.00 GOLDEN_080819 STUMP REMOVAL INVOICE 1,563.00
607426 8/16/2019 110991 FOUR WINDS INTERACTIVE 1,036.01 INV0505305 SOFTWARE INFRASTRUCTURE, DYNAMIC CONTENT PLAYER 1,036.01
10/10/2019 1:36:19 PM Page 24 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607427 8/16/2019112438 GIGASPAN SOLUTIONS, INC. 657.00 19-0506 INSTALLATION LABOR, PROJECT MATERIALS WAP 657.00
607428 8/16/2019111617 GOLDEN LIQUORS 10.00 080219 GOLDEN TICKET CAMPAIGN 10.00
607429 8/16/201938352 GOLF ASSOCIATES 2,900.00 274663 SCORECARD 2,900.00
607430 8/16/201939155 GREG NORMAN 712.33 70420238 LADIES POLO S/S, PANT, SKORT, LAYERING ZIP, VEST 663.56 70420848 GREG NORMAN LADIES SKORT PRINT 48.77
607431 8/16/2019114022 HILL AEVIUM 4,787.50 108131 JULY 2019 ACCOUNT MANAGEMENT 1,000.00 108210 FULL PAGE AD 337.50 108211 NATIVE/DISPLAY ADS-RD BIKING/ESY TRAVEL 1,875.00 108212 TRAIN WALL WRAPS 975.00 108214 NATIVE ADS COPYWRITING 600.00
607432 8/16/201941810 HILL PETROLEUM CO INC 16,274.77 10000111 FLAM LIQUID 3 PG II ER RESPONSE 1,600.70 287253 3PG II ER RESPONSE GUIDE 128, DIESEL FUE, 3 PGIII 14,674.07
607433 8/16/2019113621 HOSPITALITY MANAGEMENT SOURCE LLC 9,160.00 1212 BANQUET FOOD,SERVICE,RENTALS P/O ICC 2,400.00 1213 BANQUET FOOD P/O GET READY FOR GOLF 40.00 1214 BANQUET FOOD, SERVICE, RENTALS P/O CGIA 4,320.00 1215 BANQUET FOOD, SERVICE,RENTALS P/0 DENVER WEALTH 2,400.00
607434 8/16/201985811 IMEG CORP 18,724.86 18001127.03-15 JUN 24-JUL 21 POTABLE WATER TANK IMPROVEMENTS 665.09 18001127.04-10 VIDLER TUNNEL MEETING/CORRESPONDENCE/DESIGN 1,190.00 18001127.05-10 JUNE 24-JULY 21 2019 WTP FILTER GALLERY IMPROVEMEN 5,992.18 18001127.09-10 JUN 27-JUK 21 2019 UTILITY REPLACEMENT 392.50 19000105.00-6 WASHINGTON AVE ST IMPROVEMENTS 6/24-6/21/19 140.00 19000105.01-6 PRO SERVICES 6/24/19-7/21/19 MISC PLAN SERVICES 5,320.09 19000105.03-4 ALTA SURVEYS 6/26-7/21/19 390.00 19000105.05-3 JUN 24-JUL 21 PROJECT 19000105.05 COG DELONG PARK 4,565.00 19000105.06-2 JUN 24-JUL 21 6130 TANK SLOPE STABLILIZATION 70.00
607435 8/16/201928270 INSIGHT PUBLIC SECTOR, INC 146.57 1100680190 ACROBAT PRO-FD STEINHOFF 146.57
607436 8/16/201945723 INTL EROSION CONTROL ASSOC 200.00 080719 MEMBERSHIP RENEWAL ID 29457 200.00
607437 8/16/2019114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 1,600.00 1461 1ST STAGE JSA-GOLDEN PD, GEN COUNSELING PD 1,150.00 1506 GENERAL COUNSELING-POLICE 225.00 1598 GENERAL CONSELING FD 225.00
607438 8/16/201952559 KELLY ELECTRICAL SERVICES INC 586.28 27650 REPLACED 2 HALIDE LAMPS TENNIS COURTS 586.28
607439 8/16/2019113554 MED-VET INTERNATIONAL 77.35 13052518-1-1 RXV ISOFLURANE 100 ML 47.98 13052518-2-1 RXV XYLAZINE 29.37
607440 8/16/201966041 MIZUNO USA INC 1,513.22 6153307 RI MIZUNO IRONSJPX 919 HOT METAL 770.82 6162646 RI MIZUNO IRONS JPX 919 HOT METAL 742.40
10/10/2019 1:36:19 PM Page 25 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607441 8/16/2019112472 MONTANA CSED 175.38 INV0092845 175.38
607442 8/16/2019 111658 MOUNTAIN BEADS 1,947.75 8942 ICE CREAM CUPS FOR CONCESSIONS SPLASH PARK 756.00 8944 ICE CREAM CONCESSIONS SPLASH PARK 840.00 8953 ICE CREAM FOR CONCESSIONS AT SPLASH PARK 351.75
607443 8/16/2019 112462 MUNICIPAL CODE CORPORATION 995.00 00331872 MY MUNICODE 8/1-7/31/2020 995.00
607444 8/16/2019 70350 O2 GROUP 50.00 208568 GETHEFACTSGOLDEN.COM AUGUST HOSTING 25.00 208573 AUGUST SITE HOSTING- CEMETERY 25.00
607445 8/16/2019 70415 O'BRIEN TREE CARE LLC 2,975.00 1624 CLASS 3 PRUNE TREE SOUTH SIDE OF 6TH ST 275.00 1625 TREE REMOVAL ALONG FORD AND VANOVER PARK 1,200.00 1626 TREE REMOVAL,LOOKOUT VIEW DR AND SUNSET DR 409 GRA 750.00 1627 TREE REMOVL 15TH ST OFF WASHINGTON AVE. 750.00
607446 8/16/2019 114666 PAR WEST TURF SERVICES INC 195.46 113095 REPLACE HOLE CUTTER BLADE,SCALLOPED, SHARPENED 195.46
607447 8/16/2019 73552 PING INC 771.64 14843498 PING HYBRID G410 163.48 14854466 PING FAIRWAY G4000 136.88 14857904 PING HYBRID G410 471.28
607448 8/16/2019 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 073119 AREA 7 SEWER PAYMENTS 14,154.00
607449 8/16/2019 74175 PORZAK BROWNING & BUSHONG LLP 4,460.00 107430 WATER MATTERS 350.00 107431 VIDLER WATER RIGHTS 1,100.00 107436 OPP. TO COORS 17CW3177 52.50 107437 OPP TO ARVADA 17CW3210 180.00 107438 OPPOSITION TO NORTHGLENN 18CW3159 100.00 107439 OPP TO COORS 18CW3225 2,677.50
607450 8/16/2019 114132 QUICK 18 INC 3,500.00 2408 2019 SOFTWARE FEES 3,500.00
607451 8/16/2019 76590 RALSTON HOUSE 1,000.00 072419 DONATION TO RALSTON HOUSE 1,000.00
607452 8/16/2019 111756 Ramey Environmental Compliance, Inc 4,667.67 19080 COG-RTR SLUDGE PUMP #2 INSPECTION/REBUILD 4,667.67
607453 8/16/2019 114913 RESORT ENERGY VENTURES, LLC 6,770.00 471 SOLAR PV ANALYSIS FOR CITY OF GOLDEN 7/2/19 6,770.00
607454 8/16/2019 77700 REVENUE RECOVERY GROUP INC 425.00 4865-0102-7240 VERIZON BUSINESS PURCHASING LLC 425.00
607455 8/16/2019 114801 ROBERT D. DECKER ASSOCIATES INC 1,500.00 080719 LAND APPRAISALS 1,500.00
607456 8/16/2019 113262 ROCKY MOUNTAIN RESERVE LLC 615.92 2193889 FSA BASE FEE, FLEXIBLE SPENDING, COBRA MONTHLY 615.92
607457 8/16/2019 81458 SHAMROCK FOODS 3,631.02 20058768 FOOD FOR CONCESSIONS STAND SPLASH PARK 1,745.15 20072096 FOOD FOR CONCESSIONS AT SPLASH PARK 631.99
10/10/2019 1:36:19 PM Page 26 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 20072097 FOOD FOR CONCESSIONS SPLALSH PARK 1,253.88
607458 8/16/2019111936 SIGN LANGUAGE XL 2,893.75 85795 49X24 POLE BANNERS/INSTALL 2,893.75
607459 8/16/201985847 TAYLOR MADE GOLF COMPANY 1,769.64 33873806 6 TAYLORMADE IRON M6 GRAPHITE/CLUB 495.53 33874046 TAYLORMADE HYBRID M6 170.63 33877274 TAYLORMADE DRIVER, FAIRWAY M6, DRIVER M5 2019 770.01 33879593 TAYLORMADE DRIVER M6 2019 333.47
607460 8/16/20196309 THE AQUEOUS SOLUTION, INC. 3,403.35 80634 SODIUM HYPOCHLORITE BULK 1,135.10 80711 SODUIM HYPOCHLORITE BULK 1,028.90 80806 MURIATIC ACID 55 GALLON, DRUM DEPOSIT,DELIVERY 281.25 80861 SODIUM HYPOCHLORITE BULD 958.10
607461 8/16/201935273 THE GOLDEN DINER 10.00 080219 GOLDEN TICKET CAMPAIGN 10.00
607462 8/16/2019113323 TOSHIBA FINANCIAL SERVICES 3,571.46 69874789 MONTHLY COPIER LEASE 3,571.46
607463 8/16/2019110944 TRAVIS MATHEW LLC 2,830.05 3696403 POLO,HAT,FASHION PRINT, OUTERWEAR RAIN, CLOUD, HAT 2,189.69 3697318 TRAVIS MATHEW POLO COLORADO 2019 640.36
607464 8/16/2019113247 VENTEK INTERNATIONAL 534.71 117739 TICKET ROLL 3" CORE/FREIGHT 534.71
607465 8/16/2019113634 WAVEBAND COMMUNICATIONS INC 132 99 S8812 QUICK DISCONNECT ACOUSTIC TUBE/RUBBER EAR BUDS 132.99
607466 8/16/201995791 WILLIAMSON & HAYASHI, LLC 24,762.00 6432 GENERAL MATTERS PROFESSIONAL SERVICES 18,907.00 6433 MUNICIPAL COURT PROSECUTIONS 4,200.00 6434 REVIEW GOLDEN MILL DEVELOPMENT 166.50 6435 LITIGATION RELATED MATTERS 1,488.50
607467 8/16/201996175 WOODY'S WOOD FIRED PIZZA 60.00 080219 GOLDEN TICKET CAMPAIGN 60.00
607473 8/16/2019 112473 1616 CHAMPA LLC 22,580.73 2019 2019 FAIRMOUNT FIRE REBATE 22,580.73
607474 8/16/2019 114257 7-ELEVEN INC 1,232.87 2019 2019 FAIRMOUNT FIRE REBATE 1,232.87
607475 8/16/2019 114264 ADVANCED PROPERTY SERVICES 19,962.13 2019 2019 FAIRMOUNT FIRE REBATE 19,962.13
607476 8/16/2019 114270 AERO-SPACE FASTENERS AND ELECTRONICS 144.57 2019 2019 FAIRMOUNT FIRE REBATE 144.57
607477 8/16/2019 2207 AIR PRODUCTS & CHEMICALS INC 231.01 2019 2019 FAIRMOUNT FIRE REBATE 231.01
607478 8/16/2019 95578 ANDRE J WILKIE 671.23 2019 2019 FAIRMOUNT FIRE REBATE 671.23
607479 8/16/2019 5801 ANDRUS LIVING TRUST 2.21 2019 2019 FAIRMOUNT FIRE REBATE 2.21
607480 8/16/2019 113113 ATR PROPERTIES LLC 8,099.67 2019 2019 FAIRMOUNT FIRE REBATE 8,099.67
10/10/2019 1:36:19 PM Page 27 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607481 8/16/2019111089 BALLY TECHNOLOGIES 42.22 2019 2019 FAIRMOUNT FIRE REBATE 42.22
607482 8/16/20198992 BARON VENTURES LLC 5,110.00 2019 2019 FAIRMOUNT FIRE REBATE 5,110.00
607483 8/16/2019113114 BEST FAMILY TRUST 595.53 2019 2019 FAIRMOUNT FIRE REBATE 595.53
607484 8/16/201911322 BOLDER CO QRS 11 44 INC 26,571.89 2019 2019 FAIRMOUNT FIRE REBATE 26,571.89
607485 8/16/2019114898 BOVAMAR LLC 16,609 64 2019 2019 FAIRMOUNT FIRE REBATE 16,609.64
607486 8/16/201912601 BUCKINGHAM VENTURES LLC 979.18 2019 2019 FAIRMOUNT FIRE REBATE 979.18
607487 8/16/201915677 C F MAIER COMPOSITES INC. 5,091.68 2019 2019 FAIRMOUNT FIRE REBATE 5,091.68
607488 8/16/201913698 CANON FINANCIAL SERVICES, INC. 123.58 2019 2019 FAIRMOUNT FIRE REBATE 123.58
607489 8/16/2019114899 CARBON INC 80.85 2019 2019 FAIRMOUNT FIRE REBATE 80.85
607490 8/16/201913737 CB COLORADO TECHNOLOGY VENTURE LLC 5,226.44 2019 2019 FAIRMOUNT FIRE REBATE 5,226.44
607491 8/16/2019111090 CHARLES WALTERS & ASSOC PC 36.00 2019 2019 FAIRMOUNT FIRE REBATE 36.00
607492 8/16/201929804 CHRISTOPHER P ERNST 544.03 2019 2019 FAIRMOUNT FIRE REBATE 544.03
607493 8/16/2019114260 COLFIN 2017 10 INDUSTRIAL OWNER LLC 42,064.56 2019 2019 FAIRMOUNT FIRE REBATE 42,064.56
607494 8/16/2019110296 COORS BREWING COMPANY WATER RESOURCES & REAL ESTATE 515.40 2019 2019 FAIRMOUNT FIRE REBATE 515.40
607495 8/16/201922656 COORS TECH CENTER OWNERS ASSOC 13.26 2019 2019 FAIRMOUNT FIRE REBATE 13.26
607496 8/16/2019 22652 COORS TEK, INC. 282,420.32 2019 2019 FAIRMOUNT FIRE REBATE 282,420.32
607497 8/16/2019 22800 COTTONWOOD POINTE LLC 9,984.39 2019 2019 FAIRMOUNT FIRE REBATE 9,984.39
607498 8/16/2019 114900 CRIMSON ENGINEERING ASSOCIATES INC 47.17 2019 2019 FAIRMOUNT FIRE REBATE 47.17
607499 8/16/2019 23962 CUSTOM ENVELOPE 1,415.71 2019 2019 FAIRMOUNT FIRE REBATE 1,415.71
607500 8/16/2019 113659 CUSTOM MILLING CENTER INC 6,361.45 2019 2019 FAIRMOUNT FIRE REBATE 6,361.45
607501 8/16/2019 86599 DE LAGE LANDEN FINANCIAL SERVICES INC 9.85 2019 2019 FAIRMOUNT FIRE REBATE 9.85
607502 8/16/2019 111091 DELL EQUIPMENT FUNDING LP 20.22 2019 2019 FAIRMOUNT FIRE REBATE 20.22
10/10/2019 1:36:19 PM Page 28 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607503 8/16/2019112479 DEVIN M SIMON 575.28 2019 2019 FAIRMOUNT FIRE REBATE 575.28
607504 8/16/2019114263 DORANN FERGUSON 591.43 2019 2019 FAIRMOUNT FIRE REBATE 591.43
607505 8/16/2019114267 E&L CHESTER ENTERPRISES LLC 680.68 2019 2019 FAIRMOUNT FIRE REBATE 680.68
607506 8/16/2019113660 ELECTRICAL TECHNOLOGIES & SUPPLY INC 1,052.69 2019 2019 FAIRMOUNT FIRE REBATE 1,052.69
607507 8/16/2019111761 ENVIRONMENTAL RESOURCES ASSOCOS INC 10,767.79 2019 2019 FAIRMOUNT FIRE REBATE 10,767.79
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607509 8/16/201929767 EPILOG CORP 7,313.07 2019 2019 FAIRMOUNT FIRE REBATE 7,313.07
607510 8/16/2019114901 EXETER 16200 TABLE MOUNTAIN LLC 35,508.27 2019 2019 FAIRMOUNT FIRE REBATE 35,508.27
607511 8/16/201933709 FULCRUM PUBLISHING INC 32.72 2019 2019 FAIRMOUNT FIRE REBATE 32.72
607512 8/16/2019113661 GOLDEN SAVI PROPERTIES LLC 7,180.74 2019 2019 FAIRMOUNT FIRE REBATE 7,180.74
607513 8/16/2019111099 GREAT AMERICA FINANCIAL SERVICES CORP 72.92 2019 2019 FAIRMOUNT FIRE REBATE 72.92
607514 8/16/201940285 HARCROS CHEMICALS INC 519.02 2019 2019 FAIRMOUNT FIRE REBATE 519.02
607515 8/16/2019114902 HEWLETT-PACKARD FINANCIAL SERVICES 14.29 2019 2019 FAIRMOUNT FIRE REBATE 14.29
607516 8/16/2019110343 HRC GOLDEN LLC 31,756.57 2019 2019 FAIRMOUNT FIRE REBATE 31,756.57
607517 8/16/2019113662 HYG FINANCIAL SERVICES INC 61.39 2019 2019 FAIRMOUNT FIRE REBATE 61.39
607518 8/16/2019 114903 J & N REAL ESTATE COMPANY LLC 17,624.44 2019 2019 FAIRMOUNT FIRE REBATE 17,624.44
607519 8/16/2019 111767 JAMES JOSEPH PROCTOR 571.85 2019 2019 FAIRMOUNT FIRE REBATE 571.85
607520 8/16/2019 112477 JARROD T KING 646.50 2019 2019 FAIRMOUNT FIRE REBATE 646.50
607521 8/16/2019 72975 JESS A & BRANDY E PEONIO TRUST 633.62 2019 2019 FAIRMOUNT FIRE REBATE 633.62
607522 8/16/2019 46505 JOHN CRANE INC 260.98 2019 2019 FAIRMOUNT FIRE REBATE 260.98
607523 8/16/2019 114904 JOSHUA WILLIAM THOMPSON 712 66 2019 2019 FAIRMOUNT FIRE REBATE 712.66
607524 8/16/2019 114261 KATHRYN A ANDREW REVOCABLE TRUST 730 67 2019 2019 FAIRMOUNT FIRE REBATE 730.67
10/10/2019 1:36:19 PM Page 29 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607525 8/16/201953330 KOKOPELLI PROPERTIES LLC 7,293.35 2019 2019 FAIRMOUNT FIRE REBATE 7,293.35
607526 8/16/201911470 KONG CO LLC 23,725 69 2019 2019 FAIRMOUNT FIRE REBATE 23,725.69
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607538 8/16/201965881 MILLERCOORS LLC 113,782.41 2019 2019 FAIRMOUNT FIRE REBATE 113,782.41
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10/10/2019 1:36:19 PM Page 30 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607547 8/16/201978810 ROCKY MOUNTAIN REAGENTS 985 20 2019 2019 FAIRMOUNT FIRE REBATE 985.20
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607550 8/16/2019 110348 SUMAN PROPERTIES LLC 5,225.05 2019 2019 FAIRMOUNT FIRE REBATE 5,225.05
607551 8/16/2019 113665 TA INSTRUMENTS-WATERS LLC 1,795.79 2019 2019 FAIRMOUNT FIRE REBATE 1,795.79
607552 8/16/2019 114906 TABLE MOUNTAIN PROPERTY MANAGEMENT LLC 9,710.13 2019 2019 FAIRMOUNT FIRE REBATE 9,710.13
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607558 8/16/2019 110834 US BANK NATIONAL ASSOCIATION 39.17 2019 2019 FAIRMOUNT FIRE REBATE 39.17
607559 8/16/2019 91455 VECTOR SCIENTIFIC INC 139.35 2019 2019 FAIRMOUNT FIRE REBATE 139.35
607560 8/16/2019 111769 VITAMIN COTTAGE NATURAL FOOD MARKETS INC 8,432.97 2019 2019 FAIRMOUNT FIRE REBATE 8,432.97
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607573 8/23/201929740 BUILDING TECHNOLOGY SYS INC 21,985.00 1034-3134 REPLACE COMPRESSOR IN MCQUAY UNIT FOR CITY HALL 21,985.00
607574 8/23/201913673 CAFE 13 100.00 1340 CATERING FOR WOMEN WHO STARTUP 100.00
607575 8/23/2019113851 CARAHSOFT TECHNOLOGY CORPORATION 4,886.81 IN673086 NNT ANNUAL MAINT 4,886.81
607576 8/23/201918630 COLO DEPT OF HUMAN SERVICES 446.00 081319-2 LICENSE CONTINUATION FOR CAMP 2185-2019 446.00
607577 8/23/201987300 COLORADO COMMUNITY MEDIA 30.60 00208297 NO.: 405463: ORD 2112 SUMMARY 30.60
607578 8/23/201918580 COLORADO DEPT OF AGRICULTURE 40.00 3580 LASER SPEED UNIT 40.00
607579 8/23/2019110429 COLORADO DISTRICT ATTORNEYS COUNCIL 126.00 28411 PEACE OFFICERS LEGAL SOURCEBOOK 126.00
607580 8/23/2019114918 COLORADO LAW ENFORCEMENT DRIVING SKILLS ASSN 1,000.00 2019-T-03 SEPT. 5 76 TVI/PIT INSTUCTOR COURSE 1,000.00
607581 8/23/201919800 COLORADO MUNICIPAL JUDGES ASSN 175.00 080119 MEMBER CONFERENCE REGISTRATION FEE 175.00
607582 8/23/2019114923 COLORADO STATE BOARD OF LAND COMMISSIONERS 500.00 082019 APP FEE FOR PLANNING LEASE SOLAR ENERGY PROJECT 500.00
607583 8/23/2019709 COMCAST CABLE 24.31 080919 ACCT#8497 40 444 0546320 AUG19-SEPT 18 7.40 080919-1 ACCT# 8497 40 444 0546296 8/19-9/18 16.91
607584 8/23/2019111868 COVERT TRACK GROUP INC 600.00 13179 1 YR RENEWAL UNLIMITED 5 SECOND UPDATES & ANNUAL 600.00
607585 8/23/2019114919 CURVE INC 2,025.00 160819-1 COOLMAX PANDANAS GOLDEN PARKS CUSTOM GRAPHICS 2,025.00
607586 8/23/2019111712 EXIT INC 285.00 19841 SPECIAL EVENT LIQUOR PERMITS SIGNS 285.00
607587 8/23/2019113849 FARHORIZON STUDIO LLC 250.00 081419 REPLACE/REPAIR WORN JACKS 250.00
607588 8/23/2019111743 Fivestar Construction LLC 13,439.25 1907 REMOVE/REPLACE EXISTING CURB/GUTTER 1,602.50 1909 19TH & 6TH AVE REMOVE/REPLACE BIKE RAMP 1,149.75 1910 REMOVE ASPHALT, REPLACE COLORED, RAISED CROSSWALK 3,780.00 1911 15TH & ARAPAHOE, REMOVE/REPLACE RAMPS, GUTTER 3,389.50
10/10/2019 1:36:19 PM Page 32 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 1915 JESSE LN. & LOU'S LOOP REMOVE/REPLACE RAMP, GUTTER 3,517.50
607589 8/23/201937995 GOLDEN SECURITY 65.00 081519 GOLDEN SECURITY-LOCKSMITH 65.00
607590 8/23/201935900 GOLDEN VISITORS CENTER CORP 1,225.00 090119 MONTHLY RENT VISITORS CENTER 1,225.00
607591 8/23/2019113586 GREEN WORX LANDSCAPING LLC 1,740.00 584 JULY MOW OF MAIN GROUNDS, PARKING AREAS 1,740.00
607592 8/23/201941415 HEALTHBREAK INC 4,123.60 3647 WELLNESS PROGRAM ADMINISTRATION 7/19-8/2019 2,995.10 3665 WELLNESS PLATFORM SERVICES FIRE DEPT JULY AND AUG 1,128.50
607593 8/23/2019 113621 HOSPITALITY MANAGEMENT SOURCE LLC 11,794.00 1216 BANQUET FOOD, SERVICE STAFF, RENTALS, P/O ASIAN 2,760.00 1217 BANQUET FOOD SALES P/O GET READY FOR GOLF 80.00 1218 BANQUET FOOD, SERVICE, RNETALS, P/O CHEN 2,490.00 1219 BANQUET, SERVICE, RENTALS P/O OPTIVE 4,320.00 1220 BANQUET FOOD, SERVICE, RENTALS, P/O DHI 1,440.00 1221 BANQUET FOOD P/O ALLYN GEER 704.00
607594 8/23/2019 114920 JASON GANLEY 125.00 1997034 REFUND COMM CENTER 125.00
607595 8/23/2019 49825 JEFFERSON COUNTY SHERIFF DEPT 75.00 78021 WARRANTS: JULY 2019 75.00
607596 8/23/2019 114866 JESSICA LEIGH SILVER 1,117.20 1415 5 DAY LITTLE VET SCHOOL 1,117.20
607597 8/23/2019 114793 JOEL GUSTAVO GALAN ICAZA 200.00 190806-10 VIDEO LIVE STREAM + VIDEO EDITING 100.00 190806-11 VIDEO LIVE STREAM + VIDEO EDITING 100.00
607598 8/23/2019 114922 LAWRENCE CHEATUM 8.24 082019 REFUND UN USED TRASH TAGS 8.24
607599 8/23/2019 114925 LYNN MERRILL 280.00 1997033 CREDIT BALANCE REFUND 180.00 1997261 REFUND COMM CENTER 100.00
607600 8/23/2019 114917 MARLENE ALBA DOMINGUEZ 50.00 081319 PAYMENT OF VOLUNTEERS 50.00
607601 8/23/2019 114511 MATTHEW RODRIGUEZ 100.00 081319 PAYMENT OF VOLUNTEERS 100.00
607602 8/23/2019 112084 MESA MEADOWS LAND COMPANY, INC 1,666 67 090119 SEPT MINERS ALLEY RENT 1,666.67
607603 8/23/2019 64916 MIDWEST SPRING 2,030.52 351453 U BOLT, SPRING PIN 165.10 351457 SPRING 1,865.42
607604 8/23/2019 68281 MULLER ENGINEERING COMPANY INC 4,680.00 0029330 JUNE 26/JULY 25 GRAPHICS SUPPORT, TRAFFIC SUPPORT 4,680.00
607605 8/23/2019 114811 NATIONAL BOOK NETWORK 115.42 11193738 PRODUCTS FOR MUSUEM STORE 115.42
607606 8/23/2019 112645 NET TRANSCRIPTS, INC. 301.50 0026620-IN TRANSCRIPTION JOSHUA PIERSON, RYAN BRYIN 301.50
10/10/2019 1:36:19 PM Page 33 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607607 8/23/201969999 NORTHWEST SIGN RECYCLING 300.35 3447 HYDROSTRIPPING 300.35
607608 8/23/2019113268 PACIFIC ASSETS INC. 178.84 254 AUGUST 2019 STATEMENT 178.84
607609 8/23/201964263 ROCKY MOUNTAIN CRISIS PARTNERS 10,000.00 MCS190801 2019-2020 RM CRISIS PARTNERS 10,000.00
607610 8/23/2019113774 RON L WATSON 100.00 2019-8-149 ENGRAVER REITHO ON RICHARD TAYLOR MARKER 100.00
607611 8/23/201986949 SAFEWARE INC 325.00 3726692 ON SITE CALIBRATIONS FOR AUG 2019 325.00
607612 8/23/2019113293 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 337.99 073019 HAZARDOUS WASTE/MOLD CLEANING HAUL DEBRIS 337.99
607613 8/23/201982985 SPACE FARMER PRODUCTIONS, LLC 7,100.00 1452 OUTDOOR MOVIE PRODUCTION PACKAGE 7,100.00
607614 8/23/2019113872 TENDER CARE CONSULTING LLC 620.00 5088 MONTHLY CONSULT FEE-MAY, HOURLY NURSE CONSULTING 110.00 5089 STANDARD PRECAUTIONS, MEDICATION CLASS 510.00
607615 8/23/20196500 THE ARTWORKS UNLIMITED, INC 135.00 980634 DECALS/ BLACK REFLECTIVE TEXT,SHIPPING 135.00
607616 8/23/2019114809 THOMAS GALLAWAY CORPORATION 12,076 95 INV137126 SERVICE NOW CONSULTING 12,076.95
607617 8/23/201917735 UNITED RENTALS NORTHWEST, INC. 1,980.00 172173687-001 EXCAVATION SAFETY CPT/CONFINED SPACE CONSTR CSEC 1,980.00
607618 8/23/201989810 UPPER CLEAR CREEK 25,000.00 PFP-GOLD-01 PRE FIRE PLANNING/POST FIRE RESPONSE STUDY 25,000.00
607619 8/23/2019114156 WILBUR-ELLIS HOLDINGS II LLC 17.00 12973526 RI 21-0-0-24 AMM SULF FINE 51 LB BAG 17.00
607620 8/23/201992050 WL CONTRACTORS 1,154.70 33776 JULY MONTHLY MAINTENANCE 1,154.70
607621 8/23/201975420 XCEL ENERGY 4,995.80 648196481 ACCT# 53-0012641001-4 7/1-7/31 ESL LIGHTS 4,995.80
607622 8/23/2019 75420 XCEL ENERGY 49.12 646916392 ACCT # 53-0012415998-9 6/21-7/29 471 WASHINGTON AV 49.12
607623 8/23/2019 75420 XCEL ENERGY 11.25 646917333 ACCT # 53-0012416007-3 6/21-7/23 92 WASHINGTON ST 11.25
607624 8/23/2019 75420 XCEL ENERGY 521.96 648038213 ACCT# 53-1932498-6 TRAFFIC SIGNALS 911 10TH 521.96
607625 8/23/2019 75420 XCEL ENERGY 83.62 648156516 ACCT# 53-0011641967-0 7/1-7/31 911 10TH ST 83.62
607626 8/23/2019 75420 XCEL ENERGY 702.33 648409098 ACCT# 53-1932499-7 7/1-7/31 STREET LIGHTS 702.33
607627 8/23/2019 113073 ZAYO GROUP HOLDINGS INC. 178.65 2019080019580 MONTHLY FIBER MAINT 178.65
607628 8/23/2019 112848 PENNY REED 12.50 19-Jul MONTHLY MILEAGE REIMBURSEMENT 12.50
10/10/2019 1:36:19 PM Page 34 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607630 8/30/2019112334 24-7 NETWORKS INC. 391.44 INV106719 SMARTNET PERGOLA GEAR 391.44
607631 8/30/2019113093 ABBIE LAWRENCE 50.00 080619 SUZ Q Z THE CLOWN FINAL PYMT 50.00
607632 8/30/20193176 ALL TRAFFIC DATA SERVICE INC 3,900.00 21082 24HR BIKE PED COUNT, 24 HR SPEED STUDY 3,900.00
607633 8/30/20193147 ALLIGATOR SPA & POOL SVCS INC 567.70 25026 SEAL KIT PUREX C SERIES, SEAL KIT, WHISPERFLOW 567.70
607634 8/30/2019114865 ALPINE SECURITY, LLC 315.20 082319 2 HALF OF CONTRACT SECURITY CO CLASSIC 315.20
607635 8/30/2019113768 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,443.96 M0132243235 MONTHLY PREMIUM CASE # 32243 2,443.96
607636 8/30/201910834 BILL STAAB SALES INC 6,756.00 082719 CENTER STAIR WAY,ROOM DEMO, ELEVATOR WALK OFF 6,756.00
607637 8/30/201929740 BUILDING TECHNOLOGY SYS INC 7,007.00 1034-3166 MOTOR, FAN BLADE, SLINGER GCC 2,020.00 1034-3189 ANNUAL POOL BOILERS TUNEUP GCC 4,987.00
607638 8/30/201913692 CANNONBALL CREEK ANTIQUES 280.00 793698 PORCELIAN SYRUP PUMP, PRE PRO BEER CRATE 280.00
607639 8/30/201915822 CHARTER MACHINE COMPANY 11,783.00 0323797-IN GUIDE, STEERING, TENSION,PRESSURE ROLLS, DOC BLADE 11,783.00
607640 8/30/2019113651 CHEESE RANCH LLC 750.00 082019 100 BAGGED LUNCHES 750.00
607641 8/30/2019114874 CHRISTI M. TURNER 1,446.00 N7647 CO CLASSIC GOLDEN 2019 1,446.00
607642 8/30/201918620 COLORADO DEPARTMENT OF REVENUE 120.90 INV0093194 00793596 120.90
607643 8/30/2019110721 COLORADO SCHOOL OF MINES 150.00 082219 REFERENCE CONTRACT C240003 150.00
607644 8/30/2019110421 DANA SOFTWARE DEVELOPMENT, INC 8,831.25 1784 JUNE 2019 DEVELOPMENT& SUPPORT 8,831.25
607645 8/30/2019 25951 DEVELOPMENTAL DISABILITIES 183.75 18190193 OUTSIDE MAINTENANCE CREW LIONS PK, ULYSSES PARK 183.75
607646 8/30/2019 18892 FAMILY SUPPORT REGISTRY 726.92 INV0093193 726.92
607647 8/30/2019 111743 Fivestar Construction LLC 30,021.00 1916 FOSSIL TRACE PATH REMOVE/REPLACE FAILED PATH 3,610.00 1917 2019 UT REPLACE 1,922.00 1918 LIONS PARK PROJECT REMOVE EXISTING ASPHALT 4,100.00 1919 COMM CENTER PROJECT REMOVE/REPLACE CONCRETE 4,474.50 1920 NORMAN D PARK PREP AND CAULK PAVILION CONCRETE 2,148.00 1924 24TH & FORD ASPHALT PROJECT 13,766.50
607648 8/30/2019 114177 FLYNN PLANNING AND DESIGN 22,640.00 1 FINAL DESIGN DOCUMENTS FOR CLEAR CREEK RV PARK 22,640.00
607649 8/30/2019 48240 FOOTHILLS ANIMAL SHELTER 20.00 082819 PET LICENSE 20.00
10/10/2019 1:36:19 PM Page 35 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607650 8/30/2019112760 FRONTIER PRECISION 7,590.00 199707 TRIMBLE GEO,TERRA SYNC SOFTWARE,SUPPORT NOW 7,590.00
607651 8/30/2019112438 GIGASPAN SOLUTIONS, INC. 1,480.00 19-0556 CABLING ADDITIONS @GCC 1,480.00
607652 8/30/201935120 GLH ENTERPRISES 1,392.42 286620 EQUIP. REBUILD AND COVER 4 PIECES GCC 1,392.42
607653 8/30/201936010 GOLDEN CIVIC FOUNDATION 5,332.50 082119 DDA SPECIAL EVENT GRANT DOWNTOWN GOLDEN 5,332.50
607654 8/30/2019114242 GOLDEN MOON DISTILLERY 15,201.70 47329 REFUND PERMIT FEES 2019-126 15,201.70
607655 8/30/201939077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 812.00 25160445 JULY MAILING SYSTEM/FOLDER INSERTER RENTAL 406.00 25350379 FOLDER/INSERTER MONTHLY SERVICE 406.00
607656 8/30/201939960 HACH COMPANY INC 562.60 11591548 REAGENT SET, CHLORINE FREE CL17 562.60
607657 8/30/201941810 HILL PETROLEUM CO INC 1,385.06 269875 FLAMMABLE LIQUID 3 PG II ER RESPONSE 1,385.06
607658 8/30/2019113621 HOSPITALITY MANAGEMENT SOURCE LLC 12,320.00 1222 BANQUET FOOD, SERVICE, RENTALS, P/O ALCC 4,320.00 1223 BANQUET FOOD, SERVICE, RENTALS P/O ARVADA FOOD BK 8,000.00
607659 8/30/2019111236 JBS PIPELINE CONTRACTORS 114,742.94 1-2019 WASHINGTON AVE STORM SEWER 114,742.94
607660 8/30/2019114927 JESSICA CURTIS 48.17 1999154 PASS CANCELLATION-CURTIS 48.17
607661 8/30/2019113798 LEWIS WATER AND SEWER 142.89 47353 REFUND PERMIT FEES- LEWIS WATER 142.89
607662 8/30/2019110160 MARTINEZ ASSOCIATES 428.75 12002-3794 19-0097 2019 UTILITY PROGRAM 428.75
607663 8/30/201965905 MINES AND ASSOCIATES 1,004.00 090119-20 SEPT 2019 EAP SERVICES 1,004.00
607664 8/30/2019 112472 MONTANA CSED 175.38 INV0093188 175.38
607665 8/30/2019 69998 NRC 7,110.00 7318 NATIONAL CITIZEN SURVEY 7,110.00
607666 8/30/2019 70598 OMNI PROMOTIONAL LLC 338.00 0055821-IN BANNER 15OZ BLOCKOUT 245.00 0055883-IN SIGN CORO H STAKE, BANNER VINYL 93.00
607667 8/30/2019 74980 PRYOR FLOOR CO INC 6,750.74 30417 SCREEN COAT GYM, AEROBICS, BANQUET,GRAMPSAS GYM 6,750.74
607668 8/30/2019 111663 RENNER SPORTS SURFACES 12,400.00 5263 RESURFACING BASKETBALL CT GOLDEN HEIGHTS PARK 12,400.00
607669 8/30/2019 111375 REXEL, INC 169.58 S125417755.001 18 SCREW RTB, SCREW RTB KIT 169.58
607670 8/30/2019 81604 SHERMAN & HOWARD L.L.C. 315.00 760034 VOLUNTEER FIREFIGHTER PENSION CONTRIBUTIONS 315.00
10/10/2019 1:36:19 PM Page 36 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607671 8/30/2019114892 SOLOMON ABING 50.00 080619 SUZ Q Z THE CLOWN FINAL PYMT 50.00
607672 8/30/2019111074 STEVEN G GRINSTEAD 315.00 327 EDITS, PART 1 TOUCH GALLERY/HOLLAND HOUSE 315.00
607673 8/30/2019110363 SUE BUCKNER 50.00 080619 SUZ Q Z THE CLOWN FINAL PYMT 50.00
607674 8/30/2019114928 TIC TOK INK LLC 3,845.75 080519 PROMOTIONAL MISC, SHIPPING COLO CLASSIC 3,845.75
607675 8/30/201988170 UNDERWATER RECOVERY SPECIALIST 2,783.00 911 COMMERCIAL APPLICATORS 2,783.00
607676 8/30/201992160 W W WHEELER & ASSOC. INC 1,430.85 35709 PROJECT 0648.00.00 JULY1-JULY 31 1,430.85
607677 8/30/2019111188 WANCO INC 1,800.00 34497 MB-2 TRAILER ASSY,CHARACTER PANELS 1,800.00
607678 8/30/2019114926 WATERSHED ROOFING AND RESTORATION 107.01 47352 REFUND PERMIT FEES-2019-915-WATERSHED 107.01
607679 8/30/2019113557 WESTERN STATES RECLAMATION INC 1,230.00 24504-G-31 US6 & 19TH HAND PULL WEEDS, HERBICIDE 1,230.00
607680 8/30/201975420 XCEL ENERGY 53.14 650260557 ACCT# 53-0010920919-3 300.5 ALLEN ST 7/19-8/16 53.14
607681 8/30/201975420 XCEL ENERGY 101.41 646916891 ACCT # 53 0012416017 5 6/21/7/23 52 WASHINGTON AVE 101.41
607682 8/30/201975420 XCEL ENERGY 31.11 650469849 ACCT# 53 0012067384 8 7/19-8/19 19015 W 6TH AVE 31.11
607683 8/30/201975420 XCEL ENERGY 89.70 643031587 ACCT# 53 0012416017 5 5/22-6/21 52 WASHINGTON AVE 89.70
607686 9/6/201986586 ACUSHNET COMPANY 1,313.47 907883024 TITLEIST WEDGE VOKEY SM 7 2018 302.61 907915454 TITLEIST WEDGE VOKEY SM7 2018 300.40 907915551 TITLEIST BAG PLAYERS 4 STADRY 161.90 907925199 TITLEIST BALL TOUR SOFT 2018 324.93 907960538 TS4 RH EVENFLOW 65 223.63
607687 9/6/2019114932 AUSTEN FRADENECK 10.00 082319 GOLDEN TICKET CAMPAIGN 10.00
607688 9/6/2019112327 BANDIMERE SPEEDWAY 1,200.00 082919 RTN DEPOSIT MOPAR GREEN EVENT 1,200.00
607689 9/6/20198162 BFI FOOTHILLS LANDFILL 745.17 5125-000047875 STREET SWEEPING AUG 2019 745.17
607690 9/6/2019114933 BOB GREENE 10.00 082319 GOLDEN TICKET CAMPAIGN 10.00
607691 9/6/2019111060 BOB'S ATOMIC BURGERS 20.00 082319 GOLDEN TICKET REIMBURSEMENT 20.00
607692 9/6/201911936 BRIDGESTONE SPORTS (USA) INC 381.68 1002841211 BRIDGESTONE BALL TOUR B XS 381.68
10/10/2019 1:36:19 PM Page 37 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607693 9/6/201929740 BUILDING TECHNOLOGY SYS INC 995.00 1034-3199 REPAIR DUCTWORK AT REC CENTER 995.00
607694 9/6/201913679 CALLAWAY GOLF 1,651.20 930695185 ALDILA SYNERGY,QRNTA, QUARANTA,ROGUE DRAW DR -985.80 930708562 MD4 BLACK, MD4 CHROME -108.00 930709728 OG BG ST FI COMPENSATION STAND -59.40 930711501 CALLAWAY GLOVE DAWN PATROL 324.00 930717287 CALLAWAY HYBRID APEX 205.20 930724022 CALLAWAY IRONS APEX PRO 19 STEEL/CLUB 1,045.80 930728345 CALLAWAY PUTTER V LINE S O 184.50 930735848 OGIO BAG CONVOY RTC 197.10 930753636 CALLAWAY BALL CHROME SOFT, SUPERSOFT 847.80
607695 9/6/2019114935 CARLEIGH ELLIS 10.00 082319 GOLDEN TICKET CAMPAIGN 10.00
607696 9/6/201915809 CHAMPION FENCE 3,970.00 15440 CLAIM# 19PC036 GUARDRAIL REPAIR AND REPLACE 3,970.00
607697 9/6/2019112396 CLANTON AND ASSOCIATES INC 37,873.10 18042-4 PROFESSIONAL SERVICES THROUGH 6/30/19 36,526.85 18042-5 PROFESSIONAL SERVICES THROUGH 7/25/2019 1,346.25
607698 9/6/201917085 COBRA GOLF INC 709.32 G1809991 PUMA VOLITION JETSTREAM 145.50 X397069 COBRA IRONS KING F9 GRAPHITE/CLUB 563.82
607699 9/6/201918631 COLO DEPT OF HUMAN SERVICES 35.00 083019 CDHS TRAILS BACKGROUND ANNA HULETT 35.00
607700 9/6/201919085 COLORADO GOLF & TURF INC 76.12 01-32618 CC-A-ARM 3 PC, CC-REVERSE BUZZER 76.12
607701 9/6/2019114929 CONSERVATION CONSTRUCTION 49.12 47311 RTN PERMIT # 2019-728 JOB CANCELLED 49.12
607702 9/6/2019114778 CORKCICLE, LLC 745.20 INV763576 CORKCICIE 24OZ TUMBLER 745.20
607703 9/6/2019114941 EMILY MC MAHON 465.00 2001697 REFUND FOR PRESCHOOL 465.00
607704 9/6/201929805 ERO RESOURCES CORP 1,155.83 93150 SOIL SAMPLING AND PM 1,155.83
607705 9/6/2019112437 FAMILY TREE, INC. 16,000.00 072419 CITIZEN ASSISTANCE GRANT 16,000.00
607706 9/6/201932060 FOOTHILLS ART CENTER 1,200.00 082919 RTN DEPOSIT FOOTHILLS ART CENTER 1,200.00
607707 9/6/201927992 FSL/EYEMED PREMIUMS 1,294.58 164009386 SEPT 2019 EYE MED PREMIUM 1,294.58
607708 9/6/2019112301 GOLD MINE CUPCAKES LLC 10.00 082319 GOLDEN TICKET REIMBURSEMENT 10.00
607709 9/6/2019113084 GOLDEN BUFFALO BILL DAYS 1,200.00 082919 RTN DEPOSIT BUFFALO BILL DAYS 1,200.00
607710 9/6/201937060 GOLDEN LIONS CLUB 1,000.00 082819 RTN DAMAGE DEPOST FOURTH OF JULY CELEBRATION 1,000.00
10/10/2019 1:36:19 PM Page 38 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607711 9/6/201937992 GOLDEN SWEETS LLC 60.00 082319 GOLDEN TICKET REIMBURSEMENT 60.00
607712 9/6/201936000 GREATER GOLDEN CHAMBER OF COMMERCE 1,200.00 082919 RTN DAMAGE DEPOSIT FINE ARTS FESTIVAL 1,200.00
607713 9/6/201939155 GREG NORMAN 201.69 70421184 LADIES PANT, 1/4 ZIP PULLOVER 75.20 70424531 L/S S.O., MOCK 2018, PANT 2018 126.49
607714 9/6/201950229 JC GOLF ACCESSORIES 2,126.59 SI-155948 BALLS/GRIPS GOLF PRIDE TOUR WRAP 147.83 SI-156291 PERFORMANCE PLASTIC TEES 320.00 SI-156391 FLY TEES 1,160.00 SI-156392 SPF 30 ALOE SPRAY SUNSCREEN 180.00 SI-156665 GRIPS GOLF PRIDE TOUR VELVET MEN S 32.97 SI-156767 SPF 30 ALOE SPRAY SUNSCREEN 285.79
607715 9/6/201950220 JEFFERSON SYMPHONY ASSOCIATION 500.00 082919 RTN DAMAGE DEPOSIT 500.00
607716 9/6/2019114934 JEREMY ABRAHAM 10.00 082319 GOLDEN TICKET CAMPAIGN 10.00
607717 9/6/2019111519 JOFIT LLC 797.00 262145 SKORT, POLO,MOCK, SKORT SOLID, POLO L/S BIG STAR 797.00
607718 9/6/2019113792 JUSTIN LEVETT PHOTOGRAPHY 400.00 1105 GOLDEN HISTORY MUSEUM EXHIBIT PHOTOGRAPHY 400.00
607719 9/6/2019114936 KURTIS WIARD 10.00 082319 GOLDEN TICKET CAMPAIGN 10.00
607720 9/6/2019114940 LAURIE GRAVES 1,062.50 090319 CREATE MASTER SS, CATEGORIZE, REVIEW 1,062.50
607721 9/6/2019114822 LILIA CHAVEZ BERNAL 100.00 2 TRANSLATION SERVICE 9/6/19 100.00
607722 9/6/2019111987 LINCOLN NATIONAL LIFE INSURANCE CO. 15,441.13 3937977754 LINCOLN NATIONAL STD/LTD/LIFE SEPT 2019 15,441.13
607723 9/6/2019 70408 LUXOTTICA OF AMERICA 86.50 6902437668 OAKLEY GLASSES MERCENARY 86.50
607724 9/6/2019 66041 MIZUNO USA INC 1,344.77 5738695 RI PFS FEE 500.00 6162647 RI MIZUNO WEDGE S18 BLUE IRON 101.49 6169901 RI MIZUNO IRONS JPX 919 HOT METAL 743.28
607725 9/6/2019 114931 N BALANCE LLC 4,016.69 082819 ESCROW RELEASE-N BALANCE 4,016.69
607726 9/6/2019 71700 PCS MOBILE 170.59 56983 REPAIR OF DOCKING STATION 170.59
607727 9/6/2019 73552 PING INC 3,649.13 14055111 SALES REBATE -694.30 14857897 PING DRIVER G400 205.77 14863323 PING HYBRID,DRIVER G LE, FAIRWAY G LE 416.67 14868103 PING IRONS G410 STEEL/CLUB 666.61 14868104 PING IRONS G LE 479.83 14868105 G410 STEEL, G LS,DRIVER, FAIRWAY, HYBRID,G410 GRPH 1,166.22 14870809 PING HYBRID G400 123.58 14873049 PING IRONS G410 GRAPHITE/CLUB 95.08
10/10/2019 1:36:19 PM Page 39 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 14883379 SALES REBATES -121.61 14885699 PING IRONS G410,HYBRID G410 907.44 14891351 PING FAIRWAY G LE2, IRONS G LE2 403.84
607728 9/6/201985311 SUNRISE ENGINEERING, INC 1,863.50 083019 COG REVIEWS/CODE CONSULTING AUG 2019 1,863.50
607729 9/6/2019114691 SUNRUN INSTALLATION SERVICES INC 171.10 47389 REFUND OF FEES JOB CANCELLED 171.10
607730 9/6/2019111742 T J TAYLOR PAINTING 2,950.00 443 REPLACE 6 GRILLS BOTTOM SWIM POOLS 300.00 444 PAINTED 2 CLASSROOMS, REPAINTED SOFFITS MEETING RM 2,650.00
607731 9/6/201985847 TAYLOR MADE GOLF COMPANY 1,544.49 33881599 TAYLORMADE DRIVER M5,FAIRWAY M5, HYBRID M6 788.77 33889266 TAYLORMADE DRIVER M5,FAIRWAY M5, WEDGE HIGH TOE MG 755.72
607732 9/6/2019114930 T-BONE CONSTRUCTION 5,744.80 082819 FINAL RELEASE SLEE OFF ROAD PROJECT 5,744.80
607733 9/6/2019114926 WATERSHED ROOFING AND RESTORATION 220.04 47418 REFUND REMODEL PERMIT 220.04
607734 9/6/2019112798 WEAR PARTS AND EQUIPMENT CO, INC 6,723.46 867 SNOW PLOW BLADES STREET DEPT 6,723.46
607735 9/6/2019114938 WEECYCLE ENVIRONMENTAL CONSULTING INC 300.00 19-16707 LEAD SURVEY CLEAR CREEK RV PARK RESTROOMS 300.00
607736 9/6/201931878 WEX BANK 248.12 61010939 FUEL PURCHASES 248.12
607737 9/6/201996175 WOODY'S WOOD FIRED PIZZA 40.00 082319 GOLDEN TICKET REIMBURSEMENT 40.00
607738 9/6/2019114939 ZUMALACARREGUI L HIDALGO 750.00 19824 1/2 DAY SHOOT WITH GEAR 750.00
607741 9/13/2019112334 24-7 NETWORKS INC. 5,622.87 INV106737 WAP FOR FD STATION 24 897.37 INV106746 GUANELLA COMMUNICATION GEAR 4,229.50 INV106757 10 MDM LICENSES 496.00
607742 9/13/201913659 3CMA 400.00 083019 ANNUAL DUES INVOICE 400.00
607743 9/13/201986586 ACUSHNET COMPANY 5,037.70 907924694 TITLEIST IRON AP1 STEEL/CLUB 498.85 907938104 FOOTJOY GLOVE Q-MARK LOGO BALL MARKER 1,205.05 907938223 TITLEIST IRON T200 STEEL/CLUB 999.06 907967101 TITLEIST WEDGE VOKEY SM 7 2018 330.88 907979955 TITLEIST BALL TRUFEL 4 PACK 89.93 907998494 2020 SUREFIT ENHANCED PACK OUT 7.98 908014599 TITLEIST WEDGE VOKEY SM 7 2018 331.97 908019222 TITLEIST TYBRID TS2 375.82 908029990 TITLEIST WEDGE VOKEY SM 7 2018 106.69 908036710 TITLEIST DRIVER TS1/2/3/4 338.60 908036756 TITLEIST IRON T3000 STEEL/CLUB 752.87
607744 9/13/2019110225 ARROWHEAD LANDSCAPE SERVICES 8,333.00 19-759-9 SEPT GROUNDS MAINTENANCE 8,333.00
10/10/2019 1:36:19 PM Page 40 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607745 9/13/2019110256 AVEMA 15,052 67 233121 USA SUPPLIER SERVICES/MGT FEE US AUG 2019 15,052.67
607746 9/13/20199235 BCN TELECOM 49.75 22803258 ACCT # COR00798 49.75
607747 9/13/2019112341 BEARCOM 450.00 4875397 FD HEADSET SERVICE 450.00
607748 9/13/2019114944 BUD ROCKHILL 125.00 008 TERRACORE FITNESS 125.00
607749 9/13/201913679 CALLAWAY GOLF 163.80 930802346 CALLAWAY WEDGE MACK DADDY 4 81.90 930802347 CALLAWAY WEDGE MACK DADDY 4 81.90
607750 9/13/201913841 CDW GOVERNMENT, INC 4,477 65 TMX0144 UPS FOR WATER DISTRIBUTION 325.00 TNP3971 KYBD FOR HR 134.77 TNW0669 MS SURFACE PRO WITH COVER 1,415.00 TQV5153 DISPLAY CABLES 359.80 TRK4165 4 I PADS FOR PUBLIC WORKS 2,003.08 TRM3502 APPLECARE+ FOR IPAD & IPAD MINI 240.00
607751 9/13/201916415 CITY OF GOLDEN 66,864.16 083119 UTILITY PAYMENT AUG 2019 66,864.16
607752 9/13/201916693 CLEAR CREEK CONSULTANTS INC 560.00 2222 STA AUDIT/MAINT/DATA REVIEW/PAINTING 560.00
607753 9/13/201917085 COBRA GOLF INC 769.32 X400489 COBRA IRON KING TEC STEEL/CLUB 769.32
607754 9/13/201917130 CODE CONSULTANTS INT., INC. 5,362.50 2068 ELECTRICAL & OTHER INSPECTIONS AUG 2019 5,362.50
607755 9/13/201917323 COLDSPRING GRANITE COMPANY 2,457 80 RI 1418101 SAAVEDRA, ALBERT CLASSIC BORDER,TOP BAL SAWN,FEE 614.45 RI 1418164 SONNEN, ROBERT CLASSIC BORDER,TOP BAL,PRO FEE 614.45 RI 1418167 SONNEN, CHARLES CLASSIC BORDER,TOP BAL SAWN, FEE 614.45 RI 1418168 SONNEN,CHARLES BLASSIC BORDER,TOP BAL SAWN,PRO FEE 614.45
607756 9/13/2019 18631 COLO DEPT OF HUMAN SERVICES 35.00 090519 CDHS TRAILS BACKGROUND FOR KATHRYN ALLEN 35.00
607757 9/13/2019 17350 COLORADO AERIAL PHOTO SERVICE 120.00 51374 DIGITAL IMAGE HEY 93& FOOTHILLS IN N GOLDEN 120.00
607758 9/13/2019 18620 COLORADO DEPARTMENT OF REVENUE 71.94 INV0093477 00793596 71.94
607759 9/13/2019 18620 COLORADO DEPARTMENT OF REVENUE 25.00 INV0093478 25.00
607760 9/13/2019 110405 Colorado Division of Fire Prevention and Control 50.00 19-25908 RENEWALS, RECIPROCITY WELCH, ALICIA 30.00 19-26042 FD RENEWALS STEINHOFF, JEFFERY 20.00
607761 9/13/2019 709 COMCAST CABLE 33.93 082319 ACCT#8497 40 444 0549126 8/29-9/28 1470 10TH ST 33.93
607762 9/13/2019 43558 CORE & MAIN LP 193.01 L083354 WELCH DITCH P.S. 193.01
10/10/2019 1:36:19 PM Page 41 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607763 9/13/201914040 CPRA COLO PARKS & REC ASSOC 500.00 200011298 2019 CARA TRACK TEAM FEES 500.00
607764 9/13/201924795 DELL MARKETING LP 1,040.33 10338534830 STACY TURNER LAPTOP 1,040.33
607765 9/13/2019 24808 DELTA DENTAL PLAN OF COLORADO 1,431.52 090419 AUG 2019 ADMIN FEE 894.70 090419-1 AUG 2019 ADMIN FEE (EPO) 536.82
607766 9/13/2019 29320 EMPLOYERS UNITY, INC. 285.50 27550 UNEMPLOYMENT 285.50
607767 9/13/2019 114230 ENVIRO-MASTER OF DENVER SOUTH 2,200.00 DEN626980 SANI SERVICE-SEASONAL, SANI SCRUB BY REQUEST 2,200.00
607768 9/13/2019 18892 FAMILY SUPPORT REGISTRY 726.92 INV0093476 726.92
607769 9/13/2019 36010 GOLDEN CIVIC FOUNDATION 3,650.00 090919 GOLDEN CIVIC FOUNDATIONS GALA TICKETS 3,650.00
607770 9/13/2019 37995 GOLDEN SECURITY 70.00 090319 OPER CABS, ADJUST STRIKE DEPTH 70.00
607771 9/13/2019 114022 HILL AEVIUM 1,918.78 108315 2019 ACCOUNT MANAGEMENT AUG 2019 1,000.00 108368 TRAIN WALL WRAPS 562.50 108369 SPECTACULAR AD-COORS 225.00 108370 2019 RULE PHOTOSHOOT 131.28
607772 9/13/2019 41810 HILL PETROLEUM CO INC 1,645.54 292991 FLAMMABLE LIQUID 3 PG II ER RESPONSE 1,645.54
607773 9/13/2019 113621 HOSPITALITY MANAGEMENT SOURCE LLC 23,264.00 1224 BANQUET FOOD,SERVICE,RENTAL P/O SW GENERATION 3,440.00 1225 BANQUET FOOD, SERVICE,RENTALS P/O FEDEX 2,400.00 1226 BANQUET FOOD,SERVICE,RENTAL,ALCOHOL P/O HENSEL 3,024.00 1228 BANQUET FOOD, SERVICE, RENTALS P/O ONENECK 4,320.00 1229 BANQUET FOOD, SERVICE,RENTALS ALCOHOL P/O NG 5,040.00 1230 BANQUET FOOD,SERVICE,RENTALS,ALCOHOL P/O NG 5,040.00
607774 9/13/2019 114775 IMPACT PHOTOGRAPHICS INC 500.43 4158629 MUSEUM GIFT SHOP MERCHANDISE 500.43
607775 9/13/2019 114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 150.00 1659 FIRE GENERAL COUNSELING 8/12 & 8/26 150.00
607776 9/13/2019 114880 JOHNNIE-O, INC 467.00 0319077 JOHNNIE O HUDSON VEST, 1/4 ZIP, 467.00
607777 9/13/2019 110394 KUMAR AND ASSOCIATES 111.00 194104 GEOTECHNICAL ENGINEERING STUDY-CLEAR CREEK RV 111.00
607778 9/13/2019 57060 LEWAN & ASSOCIATES INC 95.00 IN887105 SOW CONSULT 95.00
607779 9/13/2019 112058 LIGHTNING MOBILE, INC. 750.00 1090 MONTHLY HI PRESSURE STEAM CLAEAN STAIRWELLS 500.00 1156 MONTHLY SWEEPING PARKING GARAGE 250.00
607780 9/13/2019 110160 MARTINEZ ASSOCIATES 785.50 12002-3842 WATERMAIN COMPACTION TESTING 785.50
10/10/2019 1:36:19 PM Page 42 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607781 9/13/201922651 MILLERCOORS 34,979.00 201906 WASTE WATER CHARGES 34,979.00
607782 9/13/2019112472 MONTANA CSED 175.38 INV0093471 175.38
607783 9/13/2019 111130 NEIGHBORHOOD REHAB PROJECT 2,000.00 090619 BE A TOOL GRANT FUNDING 2,000.00
607784 9/13/2019 114117 NICE SYSTEMS INC 6,295.00 2000216267 NICE SYSTEMS ANNUAL MAINT 6,295.00
607785 9/13/2019 68369 N-LINE ELECTRIC, LLC 1,358.71 20588 INSTALL NEW CONDUIT JUNCTION BOX COMM CENTER 1,358.71
607786 9/13/2019 70350 O2 GROUP 50.00 208594 GETTHEFACTSGOLDEN.COM SEPT HOSTING 25.00 208599 SEPT 2019 SITE HOSTING 25.00
607787 9/13/2019 70596 OMNI-PRO CLEANING COMPANY 25,527 90 20190755 MONTHLY SERVICE CHARGE SPLASH WATER PARK 2,764.00 20190769 MONTHLY CLEAN MUN BLDG,CITY HALL, P W, RV PK,IT,FL 8,456.00 20190792 MONTHLY CARPET CLEANING 1470 10TH ST 1,600.00 20190795 PUBLIC RESTROOM CLEANING 2,073.00 20190798 MONTHLY CLEANING/CARPET GOLDEN COMM CENTER 9,901.50 20190828 SCRUB AND RECOAT /WAX ALL VCT FLOORS FACILITIES 733.40
607788 9/13/2019 113815 PARAGON SOLUTIONS GROUP INC 5,000.00 PSG190034 TRAINING FOR KYLE 5,000.00
607789 9/13/2019 71700 PCS MOBILE 9,850.00 INV-0000060056 AUTOVU MANAGED SERVICES 9,850.00
607790 9/13/2019 114692 PEREGRINE CORPORATION 2,541 23 365343 JULY 2019 UB PRINT & MAILING 1,449.34 365344 JULY 2019 UB PRINT & MAILING 791.89 367389 MUSEUM INSERT 300.00
607791 9/13/2019 73552 PING INC 259.33 14899275 PING RON G15 S.O. 45.87 14903442 PING DRIVER G400 213.46
607792 9/13/2019 73900 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.00 083119 AREA 7 SEWER PAYMENTS 14,154.00
607793 9/13/2019 74175 PORZAK BROWNING & BUSHONG LLP 8,281.00 107623 WATER MATTERS 670.00 107624 BERTHOUD DITCH 40.00 107625 VIDLER WATER RIGHTS 2,340.00 107626 LOVELAND SKI AREA 680.00 107627 COORS LEASE 880.00 107628 OPP. TO HISTORICAL SOCIETY 17CW3185 30.00 107629 OPP TO COORS 17CW3177 220.00 107630 OPP TO ARVADA 17CW3210 3,421.00
607794 9/13/2019 74845 PROFESSIONAL ANSWERING SERVICE 83.70 956709012019 SEPT 2019 MONTHLY CHARGES 83.70
607795 9/13/2019 114782 PRO-SHOPKEEPER COMPUTER SOFTWARE COMPANY 1,320.00 264656 AUG 2019 DATA HOSTING,BAM INTERFAE,SOFTWARE RENTAL 660.00 266046 AUG 19 DATA HOST,BAM INTERFACE,SOFTWARE RENTAL 660.00
607796 9/13/2019 113765 SERVICE EXPRESS INC 2,260.00 284080 NIMBLE SAN HW SUPPORT 2,260.00
10/10/2019 1:36:19 PM Page 43 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607797 9/13/201982749 SOIL HORIZONS INC 980.00 3555 STANDARD SOIL/PROFESSIONAL SERVICES 980.00
607798 9/13/201982636 STEPHANIE SPRENGER 1,171 80 19-5 MUSIC FOR TOTS/TINY TOTS FALL SESSION 9/5-10/3 1,171.80
607799 9/13/2019110441 SUPERTREES INC 1,360.00 308 WATER FOR NEWLY PLANTED TREES IN GOLDEN 1,360.00
607800 9/13/201985847 TAYLOR MADE GOLF COMPANY 1,054.77 33895807 TAYLORMADE BALL TP5 2019 359.86 33898271 TAYLORMADE GLOVE TOUR PREFERRED 361.44 33919381 TAYLORMADE HYBRID M6 333.47
607801 9/13/20196309 THE AQUEOUS SOLUTION, INC. 1,730.35 80826 SODIUM HYPOCHLORITE BULK DELIVERY SERVICE 949.25 81030 ASI BLEACH BULK, DELIVERY 781.10
607802 9/13/2019113323 TOSHIBA FINANCIAL SERVICES 3,878.34 5006936168 9/4-10/3 COPIER PUNCHUNITFORM 306.88 5006995921 9/8-10/7 MONTHLY COPIER LEASE 3,571.46
607803 9/13/201990039 UTILITY NOTIFICATION CENTER CO 330.86 219080500 RTL TRANSMISSIONS 330.86
607804 9/13/201995791 WILLIAMSON & HAYASHI, LLC 28,904.35 16450 REVIEW GOLDEN MILL AGREEMENT 148.00 6447 SEPT 2019 GENERAL MATTERS 22,928.35 6448 SEPT 2019 MUNICIPAL COURT PROSECUTIONS 4,829.00 6449 SEPT 2019 UTILITY RELATED MATTERS 999.00
607805 9/13/201992050 WL CONTRACTORS 1,165.50 33942 MONTHLY MAINT FEE, EXTRA WORK,TROUBLE CALL 1,165.50
607806 9/13/2019110498 PAUL BOOTH 975.00 091319 CLASS FEES FOR SCOTT OTA 975.00
607807 9/13/201975420 XCEL ENERGY 95,836.89 090319 GROUP BILL # 53-1964143-5 95,836.89
607808 9/13/2019113073 ZAYO GROUP HOLDINGS INC. 178.65 2019090019580 MONTHLY FIBER MAINT 178.65
607809 9/13/2019 113643 NUCLEAR FILTER TECHNOLOGIES- 6,995.39 2019 2019 FAIRMOUNT FIRE REBATE 6,995.39
607810 9/13/2019 113064 PHOTO STENCIL 47.45 2019 2019 FAIRMOUNT FIRE REBATE 47.45
607814 9/20/2019 113961 ACCENT BRANDING SOLUTIONS 558 91 160231 ENVELOPE PARKING TICKET 558.91
607815 9/20/2019 114947 AMANDA KUHL 320.00 2011264 CC REFUND KUHL, AMANDA 320.00
607816 9/20/2019 10834 BILL STAAB SALES INC 1,405.00 091219 VAN GELDER LVT INSTALLATION 1,405.00
607817 9/20/2019 114184 BIN THERE DUMP THAT 1,436.00 7583 YARD BIN/DUMPSTER COLORADO CLASSIC 1,436.00
607818 9/20/2019 29740 BUILDING TECHNOLOGY SYS INC 300.00 1034-3057 ANNUAL SHUTDOWN OF INDOOR POOLS 300.00
10/10/2019 1:36:19 PM Page 44 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607819 9/20/2019112435 CASA 9,000.00 072419 CITIZEN ASSISTANCE GRANT 9,000.00
607820 9/20/2019112623 CASH 144.63 091319 PETTY CASH REIMBURSMENT FIRE DEPT 144.63
607821 9/20/2019113651 CHEESE RANCH LLC 1,567.50 091419 190 BAGGED LUNCHES/DELIVERD SEPT 10 1,567.50
607822 9/20/201916415 CITY OF GOLDEN 371.73 091219-1 AUGUST 2019 SUTAX/ SPLASH 371.73
607823 9/20/201916415 CITY OF GOLDEN 8,655.38 091219 AUGUST 2019 SUTAX/FOSSIL TRACE 8,655.38
607824 9/20/2019110357 CODE-3 PROTECTION & SECURITY LLC 2,622.00 2019-003GRV SECURITY GUARD SERVICE RV PARK 2,622.00
607825 9/20/201987300 COLORADO COMMUNITY MEDIA 39.24 00209225 NO. : 405531: VIDLER TUNNEL BIDS 39.24
607826 9/20/2019110405 Colorado Division of Fire Prevention and Control 30.00 19-26159 EXAMS CHARBONNEAU, CHARLIE 30.00
607827 9/20/201919610 COLORADO MEDICAL WASTE INC 192.00 46100 PD WASTE P/U/SHARPS CONTAINER/STEEL CONTAINER 192.00
607828 9/20/2019709 COMCAST CABLE 16.91 09092019 ACCT 8497 40 444 0546296 9/19-10/18 16.91
607829 9/20/201922485 CONTINENTAL HARDSCAPE SYSTEMS 5,263.00 C19-037-1 REPAIR PAVERS ON SIDEWALK 5,263.00
607830 9/20/201943558 CORE & MAIN LP 945.65 L034509 WASH AVE STREETSCAPE 538.73 L148644 DBL STRAP BRNZ SAD/2 BALL CORP NO LEAD 406.92
607831 9/20/2019112355 DEPARTMENT OF THE NAVY 200.00 091719 NIGHT VISION EQUIPMENT 200.00
607832 9/20/2019110162 DIAMOND CONTRACTING CORPORATION 228,442.46 2-2019 2019 UTILITY LINE REPLACEMENT WATER/SEWER 228,442.46
607833 9/20/2019114579 DIETZE AND DAVIS PC 975.00 85269 SOLAR PROJECT FILE NO 10142.001 975.00
607834 9/20/2019113833 DINOSAUR RIDGE METRO DISTRICT 339,297.97 091619 NET TAX INCREMENT TIF AV REBATE 67,063.20 091619-1 NET TAX INCREMENT-INCREMENTAL AV REBATE 272,234.77
607835 9/20/201924148 DODGE DATA & ANALYTICS 267.50 A40019428 VILDER TUNNEL IMPROVEMENTS PROJECT 267.50
607836 9/20/2019111743 Fivestar Construction LLC 34,039.00 1927 24TH& FOSSIL TRACE REMOVE/REPLACE SIDEWALK/GUTTER 3,610.50 1928 KIMBALL & ALLEN ST REMOVE/REPLACE SIDEWALK 4,255.00 1930 CC REMOVE/REPLACE CONCRETE KAYAK PARK 1,296.00 1931 LIONS PARKREMOVE TURF, TREE/ CONCRETE 9,972.00 1934 15TH & WASH AVE REMOVE/REPLACE SIDEWALK 3,662.50 1935 6TH & WASH REMOVE VEGETATION,NEW WEED BARRIER/ROCK 2,913.00 1936 14TH/15TH &WASH AVE REMOVE/REPLACE SIDEWALK 8,330.00
607837 9/20/201948240 FOOTHILLS ANIMAL SHELTER 20.00 091719 ANIMAL LICENSE COST 20.00
10/10/2019 1:36:19 PM Page 45 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607838 9/20/201933500 FRONT RANGE RESEARCH ASSOC INC 1,733.00 19-GOL1-001 INTENSIVE SURVEY 10 PROPERTIES,FIELDWORK & PHOTOS 1,733.00
607839 9/20/2019112760 FRONTIER PRECISION 408.65 200683 REPLACED FAULTY UI BOARD 408.65
607840 9/20/2019114942 GEOSPIZA INC 2,000.00 1019 VOLUNTEERS/PAID FF 2,000.00
607841 9/20/2019114397 GOLDEN HOTEL GROUP LLC 25,000.00 091119 BUILDING USE TAX ONLY 25,000.00
607842 9/20/201935900 GOLDEN VISITORS CENTER CORP 1,225.00 100119 OCT 2019 RENT FOR VISITORS CENTER 1,225.00
607843 9/20/201939077 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.00 25535947 MONTHLY POSTAGE MACHINE PAYMENT 406.00
607844 9/20/201941810 HILL PETROLEUM CO INC 15,840.70 297713 FLAMMABLE LIQUID 3 PG ER RESPONSE GUIDE 15,840.70
607845 9/20/201942960 HORANGUTAN WINDOW CLEANING 1,675.00 091219 WINDOW CLEANING INSIDE AND OUT 1,675.00
607846 9/20/201985811 IMEG CORP 30,533.58 18001127.03-16 POTABLE WATER STORAGE TANK IMPR 07/22-08/25/2019 350.00 18001127.04-11 VIDLER TUNNEL BIO & CULTURAL SRVY 1,345.00 18001127.05-11 WTP FILTER GALLERY IMPR 07/22 - 08/25/2019 10,584.33 18001127.09-11 2019 UTILITY REPLACEMENT 3,223.81 18001127.13-5 CORP CIR STORM SEWER IMPROVEMENTS 2,695.57 19000105.00-7 MISC ENG 07/22-08/25/2019 451.90 19000105.01-7 MISC PLANNING 3,675.47 19000105.03-5 311 10TH ST SURVEY 7/22-8/25 3,300.00 19000105.06-3 6130 TANK SLOPE STABILIZATION 4,907.50
607847 9/20/2019114169 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 1,475.00 1599 GENERAL COUNSELING -POLICE 1,475.00
607848 9/20/2019113855 JEFFCOM911 211,718.75 GP-2019-4 4 QTR CONTRIBUTION TO JEFFCOM PER IGA 211,718.75
607849 9/20/201949825 JEFFERSON COUNTY SHERIFF DEPT 150.00 78681 AUG 2019 WARRENTS 150.00
607850 9/20/2019 112084 MESA MEADOWS LAND COMPANY, INC 1,666 67 100119 OCT 2019 RENT MINERS ALLEY 1,666.67
607851 9/20/2019 114401 MINER AND COMPANY LTD 2,945 31 1178 JULY 23-AUG15 WASHINGTON &SH-93 1,367.80 1179 CONSTRUCTION MANAGMENT FOR NORTH WASHINGTON 1,577.51
607852 9/20/2019 114943 MOUNTAIN WEST PRODUCTION GROUP 135.00 100436 TRAILER STAGE,SOUND,VIDEO, SWITCH KIT, POWER/ELEC 135.00
607853 9/20/2019 68281 MULLER ENGINEERING COMPANY INC 1,236.00 0029460 WASH AVE COMPLETE ST 07/26-08/24 2019 1,236.00
607854 9/20/2019 68369 N-LINE ELECTRIC, LLC 1,999.52 20695 00.00: 12V OUTLET IN VESTIBULE 911 10TH ST 1,999.52
607855 9/20/2019 111831 Nuanes Consulting 4,858.29 174 BAKGROUND ON HAMMERNIK, AIJALKA, CLEVELAND, GURULE 4,858.29
607856 9/20/2019 70598 OMNI PROMOTIONAL LLC 180.00 0056024-IN 15OZ VINYL SINGLE SIDED BANNER 180.00
10/10/2019 1:36:19 PM Page 46 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607857 9/20/2019113268 PACIFIC ASSETS INC. 152.70 247 JUNE STATEMENT 2019 152.70
607858 9/20/2019114946 PIPER ELECTRIC COMPANY INC 4,905 36 47545 RET PERMIT #2019.962 4,905.36
607859 9/20/2019114674 RAFTELIS 6,438.75 13006 COMPREHENSIVE UTILITY RATE STUDY 6,438.75
607860 9/20/2019113804 RANDI SAMUELSON-BROWN 50.00 082619 1 COPY SEX AND DRUGS IN THE 1890'S 50.00
607861 9/20/2019113262 ROCKY MOUNTAIN RESERVE LLC 614.96 2195001 FSA BASE FEE FLEX SPENDING COBRA MONTHLY 614.96
607862 9/20/201914039 SPS COMPANIES INC 2,035.78 S3833817.001 TEMPTROL FLOW CONTROL SPINDLE/HOT&COLD RENEW SEAT 2,035.78
607863 9/20/2019114026 TARGET SPECIALTY PRODUCTS 5,148.00 PI1020779 AWARD TURF 5,148.00
607864 9/20/2019113727 TEST GAUGE AND BACKFLOW SUPPLY 109.00 #INV6-2124 1/4 FLARED BRASS CAP 109.00
607865 9/20/201987666 TYLER TECHNOLOGIES, INC 366.00 025-2570334 MONTHLY FEE, MAINT, UB, COURT SEPT 1-30 2019 366.00
607866 9/20/201991458 VEGETATION MANAGEMENT INC 2,497.00 102015 TREATED WEEDS GUANELLA RESERVOIR 2,497.00
607867 9/20/2019111693 WALKER PARKING CONSULTANTS 4,000.00 23789000002 PRO. 23-7890.00 COG OCCUPANCY SURVEYS 2019 4,000.00
607868 9/20/201975420 XCEL ENERGY 521.96 652092068 ACCT#53-1932498-6 TRAFFIC SIGNALS 521.96
607869 9/20/201975420 XCEL ENERGY 83.62 652222956 ACCT#53-0011641967-0 ESL LIGHTS 911 10TH 83.62
607870 9/20/201975420 XCEL ENERGY 12.07 650807909 ACCT#53 0012647843 4 7/23-8/21 402 HERITAGE RD 12.07
607871 9/20/201975420 XCEL ENERGY 2,200.83 652092358 ACCT#53-1932499-7 STREET LIGHTS 2,200.83
607872 9/20/2019 75420 XCEL ENERGY 4,995.80 652267925 ACCT#53-0012641001-4 ELS LIGHTS 4,995.80
607873 9/20/2019 34060 DAMON GENTRUP 62.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 62.50
607874 9/20/2019 114780 DUSTIN POWELL 25.00 19-Aug MONTHLY MILEAGE REIMBURSEMENT 25.00
607875 9/27/2019 111 ABRAKADOODLE 415.80 938 ART CLASS 04/24/-05/15 & 07/10/-07/31 2019 415.80
607876 9/27/2019 86586 ACUSHNET COMPANY 3,241.65 300239104 REFUSED DELIVERY -155.00 907998972 PLAYERS 4 STADRY BLK 165.00 908036639 FOOTJOY LADIES SHOE S.O. DRY JOY 137.40 908050463 FOOTJOY SHOE S.O. 112.55 908056066 FOOTJOY GLOVE Q-MARK LOGO BALL MARKER 1,989.66 908062395 TITLEIST SCOTTY CAMERON T22 PUTTER 425.44 908070352 CR SHIPPPING/ HANDLING -7.98 908076160 TITLEIST DRIVER TS1/2/3/4 / FAIRWAY TS2 574.58
10/10/2019 1:36:19 PM Page 47 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount
607877 9/27/2019114036 ADIDAS AMERICA INC 548.29 6178732626 JACKET, OUTERWEAR- CLUB, GO TO, FROST GUARD 548.29
607878 9/27/20193176 ALL TRAFFIC DATA SERVICE INC 2,000.00 21184 SPEED STUDY 7 DAY/24H/PED COUNTS 24 H 2,000.00
607879 9/27/2019114953 ALLISON MARGARET HAZEL 210.00 1 FLOCK VISIT 06/21; 07/16:07/25 210.00
607880 9/27/20195800 ANDERSON HALLAS ARCHITECTS PC 57,440.14 0004198 GOLDEN OFFICE BUILDING 08/01-08/31 57,440.14
607881 9/27/2019114665 B ROBINSON LLC 249.14 1144890-IN SUNGLASSES PROSHOP 746.64 1145547-CM ASSORTED SUNGLASSES -497.50
607882 9/27/201913679 CALLAWAY GOLF 79.20 930798488 DRIVER EPIC FLASH 2019, FAIRWAY EPIC 614.70 930827104 CALLAWAY IRONS ROUGE GRAPHITE CLUB 80.10 930833978 CALLAWAY WEDGE MACK DADDY 4 81.90 930843565 CALLAWAY WEDGE JAWS 702.00 930850879 CALLAWAY DRIVER EPIC FLASH 2019-EPIC FLASH -1,399.50
607883 9/27/201913841 CDW GOVERNMENT, INC 344.40 TST6810 LAPTOP BAGS 344.40
607884 9/27/201913900 CIRSA 8,043.74 W19581 AUG 19 DEDUCTIBLE CLAIMS 8,043.74
607885 9/27/2019112396 CLANTON AND ASSOCIATES INC 1,094.70 18042-6 STREET LIGHTING AUGUST 1,094.70
607886 9/27/201917085 COBRA GOLF INC 922.57 G1831093 COBRA IRONS ONE LENGTH SET OF 7 563.70 X401860 COBRA IRONS KING F9 GRAPHITE/CLUB 358.87
607887 9/27/2019110357 CODE-3 PROTECTION & SECURITY LLC 114.00 091819 SECURITY GUARD SERVICE 09/07/2019 114.00
607888 9/27/201917323 COLDSPRING GRANITE COMPANY 1,551.70 RI 1423593 ROCKVILLE FOUNDATION SAWN TOP BAL SPLIT 95.54 RI 1423597 HEADSTONE GUTIERREZ DE LA CRUZ 1,236.01 RI 1424246 NICHYE PLAQUE TORGERSON BONNIE 220.15
607889 9/27/2019 114950 COLORADO CLEANTECH INDUSTRY ASSOCIATION 1,000.00 GOLDECDEV-DIN19 SPONSORSHIP CLEANTECH ARWARD CELEBRATION 2019 1,000.00
607890 9/27/2019 87300 COLORADO COMMUNITY MEDIA 49.44 00209702 NO: 405559 SETTLE ,HORN BROTH 34.68 00210068 NO.: 405594 LOUIS CAFE 14.76
607891 9/27/2019 18620 COLORADO DEPARTMENT OF REVENUE 281.45 INV0093782 STATE TAX 281.45
607892 9/27/2019 25910 COLORADO DEPARTMENT OF TRANSPORTATION 23,521.19 1800005786 US6: WILDLIFE CROSSING AND TRAIL 23,521.19
607893 9/27/2019 110721 COLORADO SCHOOL OF MINES 120.00 082319 SPONSORSHIP FOR 2 STUDENTS- SPRING 2019 120.00
607894 9/27/2019 110543 COLORADO STATE UNIVERSITY 70.00 I19077285 AVIAN DIAGNS : NECROPSY AND HISTO -POULTRY 70.00
10/10/2019 1:36:19 PM Page 48 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607895 9/27/2019112650 COLORADO TOURISM OFFICE 1,000.00 0240 SOCIAL COOP VISIT GOLDEN 1,000.00
607896 9/27/2019709 COMCAST CABLE 7.40 090919 ACCT#8497404440546320 9/19-10/18 CITY HALL INTRNT 7.40
607897 9/27/2019110420 CXTEC 2,005.61 6992195 12 NEW DESK PHONES 2,005.61
607898 9/27/2019111691 DCB CONSTRUCTION COMPANY INC 49,565 87 091819 ESCROW RELEASE DCB CONSTRUCTION 49,565.87
607899 9/27/201924795 DELL MARKETING LP 12,515.52 10339636686 LAPTOP FOR KYLE 2,074.68 10340607359 10 REFRESH PCS 10,440.84
607900 9/27/201925951 DEVELOPMENTAL DISABILITIES 78.75 18190212 OUTSIDE MAINT ROONEY RD 08/2019 78.75
607901 9/27/2019113810 ELIZABETH ASHNER LLC 147.00 091619 TUESDAY SESSION/ DROP IN FEE 147.00
607902 9/27/201918892 FAMILY SUPPORT REGISTRY 726.92 INV0093787 726.92
607903 9/27/2019 111743 Fivestar Construction LLC 13,965.50 1912 THE CAP INSTALL NEW SIDEWALKS 1,920.00 1922 BEVERLY HIEGHTS-INSTALLED NEW BENCH PADS 2,349.00 1933 VANOVER PARK INSTALL NEW SIDEWALK 9,696.50
607904 9/27/2019 32060 FOOTHILLS ART CENTER 7,000.00 091719 SPECIAL EVENTS GRANT TO FOOTHILLS ART CENTER 7,000.00
607905 9/27/2019 39155 GREG NORMAN 34.35 70428293 POLO ML75 2019 34.35
607906 9/27/2019 39960 HACH COMPANY INC 562.60 11636154 REAGENT SET,CHLORINE FREE CL17 562.60
607907 9/27/2019 41035 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 467.00 127 LIQUOR HEARING OFFICER JULY 370.50 128 LIQUOR HEARING OFFICER AUGUST 58.50 15-1 PARKING JULY 19.00 16-2 PARKING AUGUST 19.00
607908 9/27/2019 113621 HOSPITALITY MANAGEMENT SOURCE LLC 5,040.00 1231 BANQUET MARI DROSTE 2,880.00 1232 BANQUET RKY MTN INGREDIENTS 2,160.00
607909 9/27/2019 113733 INTEGRAL RECOVERIES 50.00 44029 COLLECTION COSTS ENDING 8/31/19 50.00
607910 9/27/2019 50220 JEFFERSON SYMPHONY ASSOCIATION 4,900.00 091719 SPECIAL EVENTS GRANT TO JEEFCO SYMPHONY ORCHESTRA 4,900.00
607911 9/27/2019 81662 JENA KAE SIEDLER 800.00 425 DESIGN FOR TOUCH GALLERY 800.00
607912 9/27/2019 111987 LINCOLN NATIONAL LIFE INSURANCE CO. 15,331.53 3955549014 Lincoln National STD/LTD/LIFE OCT 15,331.53
607913 9/27/2019 70408 LUXOTTICA OF AMERICA 195.05 6903222283 OAKLEY GLASSES FEEDBACK 92.30 6903265115 OAKLEY GLASSES DOUBLE EDGE 102.75
10/10/2019 1:36:19 PM Page 49 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607914 9/27/2019114343 MAGELLAN ADVISORS LLC 30,000.00 MA08311913 ASSESSMENT AND FEASIBILITY STUDY 30,000.00
607915 9/27/2019114948 MARK BERGGREN 46.56 2013501 PASS REFUND MARK BERGGREN 46.56
607916 9/27/201961023 MARTIN MARIETTA MATERIALS 327,201 69 26827826 2019 STREET IMPROVEMENT PROGRAM 327,201.69
607917 9/27/2019112472 MONTANA CSED 175.38 INV0093781 175.38
607918 9/27/2019 112462 MUNICIPAL CODE CORPORATION 2,076.00 00332222 ELECTRONIC UPDATE PAGES/IMAGES/GRAPHS 2,076.00
607919 9/27/2019 68369 N-LINE ELECTRIC, LLC 4,699.26 20696 CIRCUITS FOR NEW SERVERS 4,699.26
607920 9/27/2019 70598 OMNI PROMOTIONAL LLC 135.00 0056135-IN BANNER CONFULUENCE 135.00
607921 9/27/2019 113268 PACIFIC ASSETS INC. 244.39 261 645 [email protected]/ TRANSACTION TAX EXEMPT 244.39
607922 9/27/2019 72507 PEAK PERFORMANCE IMAGING 900.00 57333 UPGRADE ASSISTANCE 900.00
607923 9/27/2019 73552 PING INC 1,426.10 14921370 PING PUTTER SIGMA 2 ANSER 385.30 14924776 PING DRIVER G LE2 1,040.80
607924 9/27/2019 114672 RUGBY SPODEN 815.00 091819 REPAIR WALLS , PAINT 815.00
607925 9/27/2019 80280 SAFETY-KLEEN SYSTEMS, INC 199.00 80751474 20G PARTS WASHER SERVICE-SOLVENT 199.00
607926 9/27/2019 81383 SHORT ELLIOT HENDRICKSON INC 2,554.78 374044 GUANELLA RESERVOIR 2,554.78
607927 9/27/2019 81703 SIGHT AND SOUND IMAGING 345.00 090519 UPGRADED CD PLAYER/ INSTALLATION 345.00
607928 9/27/2019 82636 STEPHANIE SPRENGER 100.00 092519 PRESCHOOL MUSIC 09/25-09/26 100.00
607929 9/27/2019 113725 STERLING CUT GLASS CO INC 338.91 0468711-IN STERLING GLASS VANTAGE L/M VASES 338.91
607930 9/27/2019 85329 SUN MOUNTAIN SPORTS INC 149.00 605627 SUN MOUNTIAN BAG 4.5 L 149.00
607931 9/27/2019 114952 TASC PERFORMANCE 1,398.47 #INV0002667 MISC JACKETS PRO SHOP SALES 951.51 #INV0002668 MISC MENS APPAREL 446.96
607932 9/27/2019 114951 TAYLOR E CRAMER 200.00 1 CHALK ART FESTIVAL SIDEWALK ART 200.00
607933 9/27/2019 85847 TAYLOR MADE GOLF COMPANY 1,106.45 33922030 TAYLORMADE DRIVER M5 2019 365.87 33922117 TAYLORMADE GLOVE TOUR PREFFERED 163.63 33932631 TAYLORMADE IRON M5 STEEL/CLUB 576.95
10/10/2019 1:36:19 PM Page 50 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 607934 9/27/201985868 TED D. MILLER ASSOCIATES INC. 809.07 5842 ULTRASONIC WATER GUANELLA 809.07
607935 9/27/2019112174 THE CLOTHES MINE 215.84 091719 EXTERIOR IMPROVMENT GRANT 215.84
607936 9/27/2019112 TITAN MACHINERY 3,114.63 1025893 CL UNIT 11-17 INSPECT PILOT VALVE 3,114.63
607937 9/27/2019 113323 TOSHIBA FINANCIAL SERVICES 306.88 69760910 ANNEX COPIER LEASE 306.88
607938 9/27/2019 88600 U S DEPT OF THE INTERIOR USGS 11,560.00 90757532 SEPT 2019 19REJFACO018 11,560.00
607939 9/27/2019 89113 UMB BANK, NA 2,000.00 687748 CUSTODY ACCOUNT 09/19-08/20 2,000.00
607940 9/27/2019 88170 UNDERWATER RECOVERY SPECIALIST 1,726.80 956 FT COMMERCIAL APPLICATION 1,726.80
607941 9/27/2019 114949 VICTOR VIOLA 246.84 2012729 PASS CANCELLATION- VICTOR VIOLA 246.84
607942 9/27/2019 112798 WEAR PARTS AND EQUIPMENT CO, INC 257 80 2968 UNIT 19-5 MISC SUPPLIES 257.80
607943 9/27/2019 112705 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,586.25 CITYOFGOLDEN-1909… HEALTH ADVOCATE SERVICES 10/01-12/31/2019 1,586.25
607944 9/27/2019 111013 WESTERN STATES FIRE PROTECTION 6,259.00 WSF234025 TONY GRAMPAS - ANNUAL INSPECTION 1,502.00 WSF234028 ANNUAL INSPECTION SPLASH AT FOSSIL TRACE 1,085.00 WSF234029 ANNUAL INSPECTION CITY HALL ANNEX 3,672.00
607945 9/27/2019 114156 WILBUR-ELLIS HOLDINGS II LLC 568.00 13018705 RI NATURE SAFE 568.00
801872 7/5/2019 37620 GOLDEN POLICE EMPLOYEES 715.00 INV0091006 FRATERNAL ORDER OF POLICE 715.00
801877 7/12/2019 29163 ELITE SPORTS OFFICIALS 1,408.00 2044-1 OFFICIALS JUNE 16-30 1,408.00
801878 7/12/2019 32074 FOOTHILLS VEGETATION MANAGEMENT 2,638.28 6748 ULYSSES PARK, NOXIOUS WEED & HERBICIDE APPLICATION 1,471.42 6749 S. GOLDEN RD ROW WEED CONTROL SERVICES 474.65 6750 JOHNSON RD ROW WEED CONTROL SERVICES 445.98 6803 NOXIOUS WEED CONTROL/WELCH DITCH 246.23
801879 7/12/2019 63401 MEADOWS PUBLIC RELATIONS 3,585.33 19-6 PR & SOCIAL MEDIA SERVICES FOR JUNE 2019 3,585.33
801893 7/19/2019 37620 GOLDEN POLICE EMPLOYEES 715.00 INV0092089 FRATERNAL ORDER OF POLICE 715.00
801894 7/19/2019 112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0092090 FIRE FIGHTERS LOCAL 5080 250.00
801902 7/19/2019 114668 ADAM RYZAK 12.50 19-Jun MONTHLY MILEAGE REIMBURSEMENT 12.50
801903 7/19/2019 112249 AMELIA ENGELMANN 87.50 19-Jun MONTHLY MILEAGE REIMBURSEMENT 87.50
10/10/2019 1:36:19 PM Page 51 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801904 7/19/2019114620 ANDREA CRASS 412.70 19-Jun MONTHLY MILEAGE REIMBURSEMENT 412.70
801905 7/19/2019114618 ANDREW BUIJS 396.72 19-Jun MONTHLY MILEAGE REIMBURSEMENT 396.72
801906 7/19/2019112842 ANDREW CRAWFORD 67.52 19-Jun MONTHLY MILEAGE REIMBURSEMENT 67.52
801907 7/19/2019114007 ANDREW IMPSON 12.50 19-Jun MONTHLY MILEAGE REIMBURSEMENT 12.50
801908 7/19/2019114619 ANTHONY COOLEY 100.69 19-Jun MONTHLY MILEAGE REIMBURSEMENT 100.69
801909 7/19/2019113495 BRANDON DOBSON 100.56 19-Jun MONTHLY MILEAGE REIMBURSEMENT 100.56
801910 7/19/2019111490 BRENTON KLINGEMANN 115.11 19-Jun MONTHLY MILEAGE REIMBURSEMENT 115.11
801911 7/19/2019114622 BRITTNIE WEILER 137.69 19-Jun MONTHLY MILEAGE REIMBURSEMENT 137.69
801912 7/19/2019114639 CHARLES CHARBONNEAU 184.44 19-Jun MONTHLY MILEAGE REIMBURSEMENT 184.44
801913 7/19/2019110192 CHASE WHITAKER 21.50 19-Jun MONTHLY MILEAGE REIMBURSEMENT 21.50
801914 7/19/2019110780 CODY S KALB 73.46 19-Jun MONTHLY MILEAGE REIMBURSEMENT 73.46
801915 7/19/2019500010 DANIEL ROOZEN 35.83 19-Jun MONTHLY MILEAGE REIMBURSEMENT 35.83
801916 7/19/2019113511 GEORGE STERN 12.50 19-Jun MONTHLY MILEAGE REIMBURSEMENT 12.50
801917 7/19/2019114006 HUNTER KING 36.13 19-Jun MONTHLY MILEAGE REIMBURSEMENT 36.13
801918 7/19/2019111484 JACOB HARRIS 56.06 19-Jun MONTHLY MILEAGE REIMBURSEMENT 56.06
801919 7/19/2019114642 JAMIE BAKER 198.36 19-Jun MONTHLY MILEAGE REIMBURSEMENT 198.36
801920 7/19/201931872 JASON FLICKNER 15.61 19-Jun MONTHLY MILEAGE REIMBURSEMENT 15.61
801921 7/19/2019114002 JASON MILLER 278.89 19-Jun MONTHLY MILEAGE REIMBURSEMENT 278.89
801922 7/19/201978041 JENNIFER RISCH 28.71 19-Jun MONTHLY MILEAGE REIMBURSEMENT 28.71
801923 7/19/201970487 JOHN O'CONNOR 40.86 19-Jun MONTHLY MILEAGE REIMBURSEMENT 40.86
801924 7/19/2019112855 JONATHAN ZOETEWEY 39.69 19-Jun MONTHLY MILEAGE REIMBURSEMENT 39.69
801925 7/19/2019110894 JOSEPH TRUJILLO 192.52 19-Jun MONTHLY MILEAGE REIMBURSEMENT 192.52
10/10/2019 1:36:19 PM Page 52 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801926 7/19/2019114687 JOSHUA KENNEY 74.01 19-Jun MONTHLY MILEAGE REIMBURSEMENT 74.01
801927 7/19/2019114638 JOSHUA KICE 311.11 19-Jun MONTHLY MILEAGE REIMBURSEMENT 311.11
801928 7/19/2019112844 KYLE DIETHORN 44.67 19-Jun MONTHLY MILEAGE REIMBURSEMENT 44.67
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801930 7/19/2019111527 MARINA VALENZUELA 174.74 19-Jun MONTHLY MILEAGE REIMBURSEMENT 174.74
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801934 7/19/2019111495 NICHOLAS CHILDERS 25.00 19-Jun MONTHLY MILEAGE REIMBURSEMENT 25.00
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10/10/2019 1:36:19 PM Page 53 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 801948 7/26/201929163 ELITE SPORTS OFFICIALS 1,250.00 2046 JULY 1-15 2019 OFFICIALS PAY 1,250.00
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801972 8/9/201929163 ELITE SPORTS OFFICIALS 1,738.00 2048 SPORTS OFFICIALS JULY 16-31-2019 1,738.00
801978 8/16/2019114875 GLDN LLC 1,700.00 081419 GLDN COMMUNITY ART PARTNERSHIOP PROJECT 1,700.00
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10/10/2019 1:36:19 PM Page 54 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 802013 8/23/2019111490 BRENTON KLINGEMANN 49.36 19-Jul MONTHLY MILEAGE REIMBURSEMENT 49.36
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802032 8/23/2019 114659 KASSANDRA MARTINEZ 497.06 19-Jul MONTHLY MILEAGE REIMBURSEMENT 497.06
802033 8/23/2019 112844 KYLE DIETHORN 174.32 19-Jul MONTHLY MILEAGE REIMBURSEMENT 174.32
802034 8/23/2019 114640 LORI BRILL 78.25 19-Jul MONTHLY MILEAGE REIMBURSEMENT 78.25
10/10/2019 1:36:19 PM Page 55 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 802035 8/23/2019111527 MARINA VALENZUELA 138.66 19-Jul MONTHLY MILEAGE REIMBURSEMENT 138.66
802036 8/23/2019114617 MELISSA WINN 62.50 19-Jul MONTHLY MILEAGE REIMBURSEMENT 62.50
802037 8/23/2019113493 MICHAEL BLASIE 141.90 19-Jul MONTHLY MILEAGE REIMBURSEMENT 141.90
802038 8/23/2019114660 MICHAEL PALMER 37.50 19-Jul MONTHLY MILEAGE REIMBURSEMENT 37.50
802039 8/23/2019114688 PENNY ROGERS 12.50 19-Jul MONTHLY MILEAGE REIMBURSEMENT 12.50
802040 8/23/2019114621 RICHARD SMITH 280.58 19-Jul MONTHLY MILEAGE REIMBURSEMENT 280.58
802041 8/23/201982634 RYAN E SMITH 127.46 19-Jul MONTHLY MILEAGE REIMBURSEMENT 127.46
802042 8/23/2019114010 RYAN HYDE 19.50 19-Jul MONTHLY MILEAGE REIMBURSEMENT 19.50
802043 8/23/2019112250 SCOTT HOFMANN 160.20 19-Jul MONTHLY MILEAGE REIMBURSEMENT 160.20
802044 8/23/2019114001 SCOTT VIGIL 25.00 19-Jul MONTHLY MILEAGE REIMBURSEMENT 25.00
802045 8/23/2019114661 SCOTT WASHBURN 7.50 19-Jul MONTHLY MILEAGE REIMBURSEMENT 7.50
802046 8/23/20196475 SHAWN ARBUTHNOT 12.50 19-Jul MONTHLY MILEAGE REIMBURSEMENT 12.50
802047 8/23/2019114005 STANISLAV KOPTEV 275.53 19-Jul MONTHLY MILEAGE REIMBURSEMENT 275.53
802048 8/23/201939509 TINA A GUSTAFSON 69.03 19-Jul MONTHLY MILEAGE REIMBURSEMENT 69.03
802049 8/23/2019114641 TRAVER NAUSLAR 101.82 19-Jul MONTHLY MILEAGE REIMBURSEMENT 101.82
802050 8/23/2019111492 VICTORIO ANTONIO ORLANDO 302.65 19-Jul MONTHLY MILEAGE REIMBURSEMENT 302.65
802051 8/23/2019112415 WILLIAM MOORHEAD 110.10 19-Jul MONTHLY MILEAGE REIMBURSEMENT 110.10
802052 8/23/2019112272 WILLIAM WATTS 168.51 19-Jul MONTHLY MILEAGE REIMBURSEMENT 168.51
802063 9/13/20193177 ALLWATER SUPPLY LLC 4,818.82 5004 KEMIRE POLYMER 55 GALLON DRUMS 4,818.82
802064 9/13/201929163 ELITE SPORTS OFFICIALS 404.00 2051 8/16-31 OFFICIALS PAY 404.00
802065 9/13/201937620 GOLDEN POLICE EMPLOYEES 760.00 INV0093451 FRATERNAL ORDER OF POLICE 760.00
802066 9/13/201963401 MEADOWS PUBLIC RELATIONS 3,600.00 19-8 PR SERVICES AUG 2019 3,600.00
10/10/2019 1:36:19 PM Page 56 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 802076 9/20/201929163 ELITE SPORTS OFFICIALS 822.00 2055 OFFICIALS PAY SEPT 1-15 2019 822.00
802077 9/20/2019110958 FASICK CONCRETE INC 387,921.90 2019-3 2019 CONCRETE REPLACEMENT PROGRAM 387,921.90
802087 9/20/201973438 ADAM PHIPPS 358.33 19-Aug MONTHLY MILEAGE REIMBURSEMENT 358.33
802088 9/20/2019112249 AMELIA ENGELMANN 12.39 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.39
802089 9/20/2019114620 ANDREA CRASS 335.59 19-Aug MONTHLY MILEAGE REIMBURSEMENT 335.59
802090 9/20/2019114618 ANDREW BUIJS 24.49 19-Aug MONTHLY MILEAGE REIMBURSEMENT 24.49
802091 9/20/2019112842 ANDREW CRAWFORD 46.58 19-Aug MONTHLY MILEAGE REIMBURSEMENT 46.58
802092 9/20/2019114619 ANTHONY COOLEY 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802093 9/20/201961013 ANTHONY MARTINEZ 19.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 19.50
802094 9/20/2019113495 BRANDON DOBSON 68.18 19-Aug MONTHLY MILEAGE REIMBURSEMENT 68.18
802095 9/20/2019111490 BRENTON KLINGEMANN 57.32 19-Aug MONTHLY MILEAGE REIMBURSEMENT 57.32
802096 9/20/2019114622 BRITTNIE WEILER 108.61 19-Aug MONTHLY MILEAGE REIMBURSEMENT 108.61
802097 9/20/2019114639 CHARLES CHARBONNEAU 98.92 19-Aug MONTHLY MILEAGE REIMBURSEMENT 98.92
802098 9/20/2019110192 CHASE WHITAKER 47.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 47.50
802099 9/20/2019114004 CHELSEA MARTINEZ 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802100 9/20/2019110780 CODY S KALB 126.86 19-Aug MONTHLY MILEAGE REIMBURSEMENT 126.86
802101 9/20/2019500010 DANIEL ROOZEN 50.00 19-Aug MONTHLY MILEAGE REIMBURSEMENT 50.00
802102 9/20/2019113511 GEORGE STERN 25.00 19-Aug MONTHLY MILEAGE REIMBURSEMENT 25.00
802103 9/20/2019111484 JACOB HARRIS 37.00 19-Aug MONTHLY MILEAGE REIMBURSEMENT 37.00
802104 9/20/201979722 JAMES RUDNICKI-VASQUEZ 7.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 7.50
802105 9/20/2019114642 JAMIE BAKER 25.00 19-Aug MONTHLY MILEAGE REIMBURSEMENT 25.00
802106 9/20/201931872 JASON FLICKNER 22.04 19-Aug MONTHLY MILEAGE REIMBURSEMENT 22.04
10/10/2019 1:36:19 PM Page 57 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 802107 9/20/2019500003 JASON FRITCH 138.87 19-Aug MONTHLY MILEAGE REIMBURSEMENT 138.87
802108 9/20/2019114002 JASON MILLER 169.88 19-Aug MONTHLY MILEAGE REIMBURSEMENT 169.88
802109 9/20/201978041 JENNIFER RISCH 3.60 19-Aug MONTHLY MILEAGE REIMBURSEMENT 3.60
802110 9/20/201970487 JOHN O'CONNOR 99.54 19-Aug MONTHLY MILEAGE REIMBURSEMENT 99.54
802111 9/20/2019112855 JONATHAN ZOETEWEY 61.10 19-Aug MONTHLY MILEAGE REIMBURSEMENT 61.10
802112 9/20/2019110894 JOSEPH TRUJILLO 73.23 19-Aug MONTHLY MILEAGE REIMBURSEMENT 73.23
802113 9/20/2019114687 JOSHUA KENNEY 20.41 19-Aug MONTHLY MILEAGE REIMBURSEMENT 20.41
802114 9/20/2019114638 JOSHUA KICE 98.11 19-Aug MONTHLY MILEAGE REIMBURSEMENT 98.11
802115 9/20/2019114659 KASSANDRA MARTINEZ 155.56 19-Aug MONTHLY MILEAGE REIMBURSEMENT 155.56
802116 9/20/2019112844 KYLE DIETHORN 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802117 9/20/2019114640 LORI BRILL 83.76 19-Aug MONTHLY MILEAGE REIMBURSEMENT 83.76
802118 9/20/2019111527 MARINA VALENZUELA 10.00 19-Aug MONTHLY MILEAGE REIMBURSEMENT 10.00
802119 9/20/2019114617 MELISSA WINN 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802120 9/20/2019113493 MICHAEL BLASIE 103.94 19-Aug MONTHLY MILEAGE REIMBURSEMENT 103.94
802121 9/20/2019114660 MICHAEL PALMER 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802122 9/20/2019111497 NEVILLE DEWITT-PIERRAT 12.82 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.82
802123 9/20/2019114688 PENNY ROGERS 7.20 19-Aug MONTHLY MILEAGE REIMBURSEMENT 7.20
802124 9/20/2019114621 RICHARD SMITH 32.86 19-Aug MONTHLY MILEAGE REIMBURSEMENT 32.86
802125 9/20/201982634 RYAN E SMITH 133.66 19-Aug MONTHLY MILEAGE REIMBURSEMENT 133.66
802126 9/20/2019114010 RYAN HYDE 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802127 9/20/2019113491 SAMUEL AMADOR 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802128 9/20/2019112250 SCOTT HOFMANN 215.72 19-Aug MONTHLY MILEAGE REIMBURSEMENT 215.72
10/10/2019 1:36:19 PM Page 58 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount 802129 9/20/2019114001 SCOTT VIGIL 12.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 12.50
802130 9/20/2019114661 SCOTT WASHBURN 23.60 19-Aug MONTHLY MILEAGE REIMBURSEMENT 23.60
802131 9/20/2019114005 STANISLAV KOPTEV 7.50 19-Aug MONTHLY MILEAGE REIMBURSEMENT 7.50
802132 9/20/201939509 TINA A GUSTAFSON 72.85 19-Aug MONTHLY MILEAGE REIMBURSEMENT 72.85
802133 9/20/2019114641 TRAVER NAUSLAR 49.54 19-Aug MONTHLY MILEAGE REIMBURSEMENT 49.54
802134 9/20/2019111492 VICTORIO ANTONIO ORLANDO 104.40 19-Aug MONTHLY MILEAGE REIMBURSEMENT 104.40
802135 9/20/2019112415 WILLIAM MOORHEAD 100.00 19-Aug MONTHLY MILEAGE REIMBURSEMENT 100.00
802136 9/20/2019112272 WILLIAM WATTS 144.68 19-Aug MONTHLY MILEAGE REIMBURSEMENT 144.68
802137 9/27/2019114859 FREDERICK MICHAEL GOODBEE 3,750.00 092019 PAYROLL JUDGE GOODBEE 3,750.00
802138 9/27/201937620 GOLDEN POLICE EMPLOYEES 735.00 INV0093760 FRATERNAL ORDER OF POLICE 735.00
802139 9/27/2019112960 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00 INV0093761 FIRE FIGHTERS LOCAL 5080 250.00
99016132 7/5/2019114853 CALIFORNIA STATE CONTROLLER'S OFFICE 43.18 061219 UNCLAIMED PROPERTY CK# 99015834 43.18
99016133 7/5/201948780 JEFFCO CLERK & RECORDER 20.07 061719 TITLE FEES 19-8 & 19-10 20.07
99016134 7/18/2019114886 IAPE 375.00 LI650368 IAPE TRAINING FOR DURAND 375.00
DFT0013761 7/5/201944638 ICMA 28,990 87 INV0090998 City Pension 28,990.87
DFT0013762 7/5/2019 44638 ICMA 44,697.18 INV0090999 PD/FD PENSION PRE TAX % 44,697.18
DFT0013763 7/5/2019 44638 ICMA 15,177.04 INV0091000 CITY DEFERRED COMP ICMA 457% 15,177.04
DFT0013764 7/5/2019 44638 ICMA 7,377.81 INV0091001 P/F DEFERRED COMP EMPLOYEE % 7,377.81
DFT0013765 7/5/2019 44638 ICMA 6,371.16 INV0091002 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0013766 7/5/2019 44638 ICMA 1,007.33 INV0091003 ICMA 457 50 + Catchup 1,007.33
DFT0013767 7/5/2019 44638 ICMA 3,943.31 INV0091004 FD/PD DEF COMP FLAT 3,943.31
DFT0013768 7/5/2019 44638 ICMA 413.42 INV0091005 ICMA 457 PRERETIREMENT CATCH UP 413.42
10/10/2019 1:36:19 PM Page 59 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013769 7/5/201944638 ICMA 496.10 INV0091007 ICMA CURRENT YEAR ROTH % 496.10
DFT0013770 7/5/201944638 ICMA 1,601.53 INV0091008 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013771 7/5/201944638 ICMA 353.70 INV0091009 #1 P/F LOAN PAYMENT 353.70
DFT0013772 7/5/201944638 ICMA 470.97 INV0091010 #2 P/F LOAN PAYMENT 470.97
DFT0013773 7/5/201944638 ICMA 61.37 INV0091011 #3 P/F LOAN PAYMENT 61.37
DFT0013774 7/5/201944638 ICMA 337.98 INV0091012 #4 P/F LOAN PAYMENT 337.98
DFT0013775 7/5/201944638 ICMA 283.66 INV0091013 #5 P/F LOAN PAYMENT 283.66
DFT0013776 7/5/201944638 ICMA 165.41 INV0091014 #6 P/F LOAN PAYMENT 165.41
DFT0013777 7/5/201944638 ICMA 277.93 INV0091015 #7 P/F LOAN PAYMENT 277.93
DFT0013778 7/5/201944638 ICMA 763.68 INV0091016 #8 P/F LOAN PAYMENT 763.68
DFT0013779 7/5/201944638 ICMA 131.31 INV0091017 #9 P/F LOAN PAYMENT 131.31
DFT0013780 7/5/201944638 ICMA 486.20 INV0091018 #1 LOAN PAYMENT CITY 486.20
DFT0013781 7/5/201944638 ICMA 1,012.28 INV0091019 #2 LOAN PAYMENT CITY 1,012.28
DFT0013782 7/5/201944638 ICMA 1,175.21 INV0091020 #3 LOAN PAYMENT CITY 1,175.21
DFT0013783 7/5/201944638 ICMA 516.12 INV0091021 #4 LOAN PAYMENT CITY 516.12
DFT0013784 7/5/201944638 ICMA 42.97 INV0091022 #11 P/F LOAN PAYMENT 42.97
DFT0013785 7/5/201944638 ICMA 82.46 INV0091023 P/F #16 LOAN PAYMENT 82.46
DFT0013786 7/5/201944638 ICMA 352.54 INV0091024 P/F #17 LOAN PAYMENT 352.54
DFT0013787 7/5/201944638 ICMA 300.33 INV0091025 P/F #18 LOAN PAYMENT 300.33
DFT0013788 7/5/201944638 ICMA 112.00 INV0091026 P/F #19 LOAN PAYMENT 112.00
DFT0013789 7/5/201944638 ICMA 5,489.00 INV0091028 P&F 457 MATCH 1-3% TO 401 5,489.00
DFT0013790 7/5/201944638 ICMA 10,567.40 INV0091029 CITY 457 MATCH 1-3% TO 401 10,567.40
10/10/2019 1:36:19 PM Page 60 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013791 7/5/201930094 FPPA 4,079.57 INV0091030 FPPA D&D PD SWORN HIRED>1/1/97 4,079.57
DFT0013792 7/5/201930094 FPPA 689.60 INV0091031 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013793 7/5/2019110007 EFTPS 70,318.72 INV0091034 FICA-SOCIAL SECURITY 70,318.72
DFT0013794 7/5/201925920 DEPARTMENT OF REVENUE 24,399.59 INV0091035 STATE TX-STATE TAX 24,399.59
DFT0013795 7/5/2019110007 EFTPS 22,219.50 INV0091036 MEDICARE-MEDICARE 22,219.50
DFT0013796 7/5/2019110007 EFTPS 68,933 88 INV0091037 FEDERAL TX-FEDERAL WITHHOLDING TAX 68,933.88
DFT0013798 7/19/201944638 ICMA 29,110 65 INV0092081 City Pension 29,110.65
DFT0013799 7/19/201944638 ICMA 42,773.12 INV0092082 PD/FD PENSION PRE TAX % 42,773.12
DFT0013800 7/19/201944638 ICMA 15,108 81 INV0092083 CITY DEFERRED COMP ICMA 457% 15,108.81
DFT0013801 7/19/201944638 ICMA 7,116.72 INV0092084 P/F DEFERRED COMP EMPLOYEE % 7,116.72
DFT0013802 7/19/201944638 ICMA 6,371.16 INV0092085 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0013803 7/19/201944638 ICMA 1,007.33 INV0092086 ICMA 457 50 + Catchup 1,007.33
DFT0013804 7/19/2019 44638 ICMA 3,943.31 INV0092087 FD/PD DEF COMP FLAT 3,943.31
DFT0013805 7/19/2019 44638 ICMA 413.42 INV0092088 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013806 7/19/2019 44638 ICMA 481.15 INV0092091 ICMA CURRENT YEAR ROTH % 481.15
DFT0013807 7/19/2019 44638 ICMA 1,601.53 INV0092092 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013808 7/19/2019 44638 ICMA 264.99 INV0092093 #1 P/F LOAN PAYMENT 264.99
DFT0013809 7/19/2019 44638 ICMA 470.97 INV0092094 #2 P/F LOAN PAYMENT 470.97
DFT0013810 7/19/2019 44638 ICMA 61.37 INV0092095 #3 P/F LOAN PAYMENT 61.37
DFT0013811 7/19/2019 44638 ICMA 337.98 INV0092096 #4 P/F LOAN PAYMENT 337.98
DFT0013812 7/19/2019 44638 ICMA 385.56 INV0092097 #5 P/F LOAN PAYMENT 385.56
DFT0013813 7/19/2019 44638 ICMA 165.41 INV0092098 #6 P/F LOAN PAYMENT 165.41
10/10/2019 1:36:19 PM Page 61 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013814 7/19/201944638 ICMA 277.93 INV0092099 #7 P/F LOAN PAYMENT 277.93
DFT0013815 7/19/201944638 ICMA 763.68 INV0092100 #8 P/F LOAN PAYMENT 763.68
DFT0013816 7/19/201944638 ICMA 131.31 INV0092101 #9 P/F LOAN PAYMENT 131.31
DFT0013817 7/19/201944638 ICMA 486.20 INV0092102 #1 LOAN PAYMENT CITY 486.20
DFT0013818 7/19/201944638 ICMA 1,012.28 INV0092103 #2 LOAN PAYMENT CITY 1,012.28
DFT0013819 7/19/2019 44638 ICMA 1,175.21 INV0092104 #3 LOAN PAYMENT CITY 1,175.21
DFT0013820 7/19/2019 44638 ICMA 516.12 INV0092105 #4 LOAN PAYMENT CITY 516.12
DFT0013821 7/19/2019 44638 ICMA 42.97 INV0092106 #11 P/F LOAN PAYMENT 42.97
DFT0013822 7/19/2019 44638 ICMA 82.46 INV0092107 P/F #16 LOAN PAYMENT 82.46
DFT0013823 7/19/2019 44638 ICMA 352.54 INV0092108 P/F #17 LOAN PAYMENT 352.54
DFT0013824 7/19/2019 44638 ICMA 300.33 INV0092109 P/F #18 LOAN PAYMENT 300.33
DFT0013825 7/19/2019 44638 ICMA 112.00 INV0092110 P/F #19 LOAN PAYMENT 112.00
DFT0013826 7/19/2019 44638 ICMA 5,230.60 INV0092113 P&F 457 MATCH 1-3% TO 401 5,230.60
DFT0013827 7/19/2019 44638 ICMA 10,543.51 INV0092114 CITY 457 MATCH 1-3% TO 401 10,543.51
DFT0013828 7/19/2019 30094 FPPA 3,994.16 INV0092115 FPPA D&D PD SWORN HIRED>1/1/97 3,994.16
DFT0013829 7/19/2019 30094 FPPA 689.60 INV0092116 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013830 7/19/2019 110007 EFTPS 71,421 34 INV0092121 FICA-SOCIAL SECURITY 71,421.34
DFT0013831 7/19/2019 25920 DEPARTMENT OF REVENUE 24,526.02 INV0092122 STATE TX-STATE TAX 24,526.02
DFT0013832 7/19/2019 110007 EFTPS 22,363.08 INV0092123 MEDICARE-MEDICARE 22,363.08
DFT0013833 7/19/2019 110007 EFTPS 69,038 98 INV0092124 FEDERAL TX-FEDERAL WITHHOLDING TAX 69,038.98
DFT0013835 7/19/2019 44638 ICMA 7.70 INV0092126 City Pension 7.70
DFT0013836 7/19/2019 44638 ICMA 3.30 INV0092127 CITY DEFERRED COMP ICMA 457% 3.30
10/10/2019 1:36:19 PM Page 62 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013837 7/19/201944638 ICMA 3.30 INV0092128 CITY 457 MATCH 1-3% TO 401 3.30
DFT0013838 7/19/2019110007 EFTPS 27.90 INV0092129 FICA-SOCIAL SECURITY 27.90
DFT0013839 7/19/2019110007 EFTPS 6.54 INV0092130 MEDICARE-MEDICARE 6.54
DFT0013841 8/2/201944638 ICMA 28,964.46 INV0092366 City Pension 28,964.46
DFT0013842 8/2/201944638 ICMA 43,065.57 INV0092367 PD/FD PENSION PRE TAX % 43,065.57
DFT0013843 8/2/201944638 ICMA 15,094 25 INV0092368 CITY DEFERRED COMP ICMA 457% 15,094.25
DFT0013844 8/2/201944638 ICMA 7,249.40 INV0092369 P/F DEFERRED COMP EMPLOYEE % 7,249.40
DFT0013845 8/2/201944638 ICMA 6,371.16 INV0092370 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0013846 8/2/201944638 ICMA 1,007.33 INV0092371 ICMA 457 50 + Catchup 1,007.33
DFT0013847 8/2/201944638 ICMA 3,943.31 INV0092372 FD/PD DEF COMP FLAT 3,943.31
DFT0013848 8/2/201944638 ICMA 413.42 INV0092373 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013849 8/2/201944638 ICMA 481.29 INV0092375 ICMA CURRENT YEAR ROTH % 481.29
DFT0013850 8/2/201944638 ICMA 1,601.53 INV0092376 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013851 8/2/2019 44638 ICMA 264.99 INV0092377 #1 P/F LOAN PAYMENT 264.99
DFT0013852 8/2/2019 44638 ICMA 470.97 INV0092378 #2 P/F LOAN PAYMENT 470.97
DFT0013853 8/2/2019 44638 ICMA 279.28 INV0092379 #3 P/F LOAN PAYMENT 279.28
DFT0013854 8/2/2019 44638 ICMA 337.98 INV0092380 #4 P/F LOAN PAYMENT 337.98
DFT0013855 8/2/2019 44638 ICMA 385.56 INV0092381 #5 P/F LOAN PAYMENT 385.56
DFT0013856 8/2/2019 44638 ICMA 165.41 INV0092382 #6 P/F LOAN PAYMENT 165.41
DFT0013857 8/2/2019 44638 ICMA 277.93 INV0092383 #7 P/F LOAN PAYMENT 277.93
DFT0013858 8/2/2019 44638 ICMA 763.68 INV0092384 #8 P/F LOAN PAYMENT 763.68
DFT0013859 8/2/2019 44638 ICMA 131.31 INV0092385 #9 P/F LOAN PAYMENT 131.31
10/10/2019 1:36:19 PM Page 63 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013860 8/2/201944638 ICMA 486.20 INV0092386 #1 LOAN PAYMENT CITY 486.20
DFT0013861 8/2/201944638 ICMA 1,012.28 INV0092387 #2 LOAN PAYMENT CITY 1,012.28
DFT0013862 8/2/2019 44638 ICMA 1,175.21 INV0092388 #3 LOAN PAYMENT CITY 1,175.21
DFT0013863 8/2/2019 44638 ICMA 516.12 INV0092389 #4 LOAN PAYMENT CITY 516.12
DFT0013864 8/2/2019 44638 ICMA 42.97 INV0092390 #11 P/F LOAN PAYMENT 42.97
DFT0013865 8/2/2019 44638 ICMA 82.46 INV0092391 P/F #16 LOAN PAYMENT 82.46
DFT0013866 8/2/2019 44638 ICMA 352.54 INV0092392 P/F #17 LOAN PAYMENT 352.54
DFT0013867 8/2/2019 44638 ICMA 300.33 INV0092393 P/F #18 LOAN PAYMENT 300.33
DFT0013868 8/2/2019 44638 ICMA 112.00 INV0092394 P/F #19 LOAN PAYMENT 112.00
DFT0013869 8/2/2019 44638 ICMA 5,359.92 INV0092396 P&F 457 MATCH 1-3% TO 401 5,359.92
DFT0013870 8/2/2019 44638 ICMA 10,467.11 INV0092397 CITY 457 MATCH 1-3% TO 401 10,467.11
DFT0013871 8/2/2019 30094 FPPA 4,056.21 INV0092398 FPPA D&D PD SWORN HIRED>1/1/97 4,056.21
DFT0013872 8/2/2019 30094 FPPA 689.60 INV0092399 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013873 8/2/2019 110007 EFTPS 70,448.28 INV0092403 FICA-SOCIAL SECURITY 70,448.28
DFT0013874 8/2/2019 25920 DEPARTMENT OF REVENUE 24,275.92 INV0092404 STATE TX-STATE TAX 24,275.92
DFT0013875 8/2/2019 110007 EFTPS 22,034 84 INV0092405 MEDICARE-MEDICARE 22,034.84
DFT0013876 8/2/2019 110007 EFTPS 68,390.18 INV0092406 FEDERAL TX-FEDERAL WITHHOLDING TAX 68,390.18
DFT0013877 7/31/2019 89113 UMB BANK, NA 179,407.27 INV0092475 Pcard Purchases 179,407.27
DFT0013879 8/16/2019 44638 ICMA 28,981 38 INV0092815 City Pension 28,981.38
DFT0013880 8/16/2019 44638 ICMA 43,340.00 INV0092816 PD/FD PENSION PRE TAX % 43,340.00
DFT0013881 8/16/2019 44638 ICMA 906.28 INV0092817 VANTAGE CARE FLAT AMOUNT 906.28
DFT0013882 8/16/2019 44638 ICMA 15,201.16 INV0092818 CITY DEFERRED COMP ICMA 457% 15,201.16
10/10/2019 1:36:19 PM Page 64 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013883 8/16/201944638 ICMA 7,305.84 INV0092819 P/F DEFERRED COMP EMPLOYEE % 7,305.84
DFT0013884 8/16/201944638 ICMA 6,371.16 INV0092820 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0013885 8/16/201944638 ICMA 1,007.33 INV0092821 ICMA 457 50 + Catchup 1,007.33
DFT0013886 8/16/201944638 ICMA 3,943.31 INV0092822 FD/PD DEF COMP FLAT 3,943.31
DFT0013887 8/16/201944638 ICMA 413.42 INV0092823 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013888 8/16/201944638 ICMA 495.17 INV0092826 ICMA CURRENT YEAR ROTH % 495.17
DFT0013889 8/16/201944638 ICMA 1,601.53 INV0092827 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013890 8/16/201944638 ICMA 264.99 INV0092828 #1 P/F LOAN PAYMENT 264.99
DFT0013891 8/16/201944638 ICMA 470.97 INV0092829 #2 P/F LOAN PAYMENT 470.97
DFT0013892 8/16/201944638 ICMA 279.28 INV0092830 #3 P/F LOAN PAYMENT 279.28
DFT0013893 8/16/201944638 ICMA 337.98 INV0092831 #4 P/F LOAN PAYMENT 337.98
DFT0013894 8/16/201944638 ICMA 385.56 INV0092832 #5 P/F LOAN PAYMENT 385.56
DFT0013895 8/16/201944638 ICMA 165.41 INV0092833 #6 P/F LOAN PAYMENT 165.41
DFT0013896 8/16/201944638 ICMA 277.93 INV0092834 #7 P/F LOAN PAYMENT 277.93
DFT0013897 8/16/201944638 ICMA 763.68 INV0092835 #8 P/F LOAN PAYMENT 763.68
DFT0013898 8/16/201944638 ICMA 131.31 INV0092836 #9 P/F LOAN PAYMENT 131.31
DFT0013899 8/16/201944638 ICMA 486.20 INV0092837 #1 LOAN PAYMENT CITY 486.20
DFT0013900 8/16/201944638 ICMA 1,012.28 INV0092838 #2 LOAN PAYMENT CITY 1,012.28
DFT0013901 8/16/201944638 ICMA 1,175.21 INV0092839 #3 LOAN PAYMENT CITY 1,175.21
DFT0013902 8/16/201944638 ICMA 42.97 INV0092840 #11 P/F LOAN PAYMENT 42.97
DFT0013903 8/16/201944638 ICMA 82.46 INV0092841 P/F #16 LOAN PAYMENT 82.46
DFT0013904 8/16/201944638 ICMA 352.54 INV0092842 P/F #17 LOAN PAYMENT 352.54
10/10/2019 1:36:19 PM Page 65 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013905 8/16/201944638 ICMA 300.33 INV0092843 P/F #18 LOAN PAYMENT 300.33
DFT0013906 8/16/201944638 ICMA 112.00 INV0092844 P/F #19 LOAN PAYMENT 112.00
DFT0013907 8/16/201944638 ICMA 5,395.77 INV0092847 P&F 457 MATCH 1-3% TO 401 5,395.77
DFT0013908 8/16/2019 44638 ICMA 10,524.14 INV0092848 CITY 457 MATCH 1-3% TO 401 10,524.14
DFT0013909 8/16/2019 30094 FPPA 4,056.21 INV0092849 FPPA D&D PD SWORN HIRED>1/1/97 4,056.21
DFT0013910 8/16/2019 30094 FPPA 689.60 INV0092850 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013911 8/16/2019 110007 EFTPS 70,655.26 INV0092853 FICA-SOCIAL SECURITY 70,655.26
DFT0013912 8/16/2019 25920 DEPARTMENT OF REVENUE 24,253.41 INV0092854 STATE TX-STATE TAX 24,253.41
DFT0013913 8/16/2019 110007 EFTPS 22,013.02 INV0092855 MEDICARE-MEDICARE 22,013.02
DFT0013914 8/16/2019 110007 EFTPS 67,992.59 INV0092856 FEDERAL TX-FEDERAL WITHHOLDING TAX 67,992.59
DFT0013915 8/16/2019 110007 EFTPS 188.64 INV0092914 FICA-SOCIAL SECURITY 188.64
DFT0013916 8/16/2019 25920 DEPARTMENT OF REVENUE 70.44 INV0092915 STATE TX-STATE TAX 70.44
DFT0013917 8/16/2019 110007 EFTPS 44.16 INV0092916 MEDICARE-MEDICARE 44.16
DFT0013918 8/16/2019 110007 EFTPS 334.76 INV0092917 FEDERAL TX-FEDERAL WITHHOLDING TAX 334.76
DFT0013920 8/30/2019 44638 ICMA 28,898.17 INV0093160 City Pension 28,898.17
DFT0013921 8/30/2019 44638 ICMA 44,105 88 INV0093161 PD/FD PENSION PRE TAX % 44,105.88
DFT0013922 8/30/2019 44638 ICMA 1,088.69 INV0093162 VANTAGE CARE FLAT AMOUNT 1,088.69
DFT0013923 8/30/2019 44638 ICMA 14,909.28 INV0093163 CITY DEFERRED COMP ICMA 457% 14,909.28
DFT0013924 8/30/2019 44638 ICMA 7,284.45 INV0093164 P/F DEFERRED COMP EMPLOYEE % 7,284.45
DFT0013925 8/30/2019 44638 ICMA 6,371.16 INV0093165 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0013926 8/30/2019 44638 ICMA 1,007.33 INV0093166 ICMA 457 50 + Catchup 1,007.33
DFT0013927 8/30/2019 44638 ICMA 3,943.31 INV0093167 FD/PD DEF COMP FLAT 3,943.31
10/10/2019 1:36:19 PM Page 66 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013928 8/30/201944638 ICMA 413.42 INV0093168 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013929 8/30/201944638 ICMA 545.34 INV0093169 ICMA CURRENT YEAR ROTH % 545.34
DFT0013930 8/30/201944638 ICMA 1,601.53 INV0093170 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0013931 8/30/201944638 ICMA 264.99 INV0093171 #1 P/F LOAN PAYMENT 264.99
DFT0013932 8/30/201944638 ICMA 470.97 INV0093172 #2 P/F LOAN PAYMENT 470.97
DFT0013933 8/30/201944638 ICMA 279.28 INV0093173 #3 P/F LOAN PAYMENT 279.28
DFT0013934 8/30/201944638 ICMA 337.98 INV0093174 #4 P/F LOAN PAYMENT 337.98
DFT0013935 8/30/201944638 ICMA 385.56 INV0093175 #5 P/F LOAN PAYMENT 385.56
DFT0013936 8/30/201944638 ICMA 165.41 INV0093176 #6 P/F LOAN PAYMENT 165.41
DFT0013937 8/30/201944638 ICMA 277.93 INV0093177 #7 P/F LOAN PAYMENT 277.93
DFT0013938 8/30/201944638 ICMA 763.68 INV0093178 #8 P/F LOAN PAYMENT 763.68
DFT0013939 8/30/201944638 ICMA 131.31 INV0093179 #9 P/F LOAN PAYMENT 131.31
DFT0013940 8/30/201944638 ICMA 486.20 INV0093180 #1 LOAN PAYMENT CITY 486.20
DFT0013941 8/30/201944638 ICMA 1,012.28 INV0093181 #2 LOAN PAYMENT CITY 1,012.28
DFT0013942 8/30/201944638 ICMA 1,175.21 INV0093182 #3 LOAN PAYMENT CITY 1,175.21
DFT0013943 8/30/201944638 ICMA 42.97 INV0093183 #11 P/F LOAN PAYMENT 42.97
DFT0013944 8/30/201944638 ICMA 82.46 INV0093184 P/F #16 LOAN PAYMENT 82.46
DFT0013945 8/30/201944638 ICMA 352.54 INV0093185 P/F #17 LOAN PAYMENT 352.54
DFT0013946 8/30/201944638 ICMA 300.33 INV0093186 P/F #18 LOAN PAYMENT 300.33
DFT0013947 8/30/201944638 ICMA 112.00 INV0093187 P/F #19 LOAN PAYMENT 112.00
DFT0013948 8/30/201944638 ICMA 5,395.04 INV0093189 P&F 457 MATCH 1-3% TO 401 5,395.04
DFT0013949 8/30/201944638 ICMA 10,344.09 INV0093190 CITY 457 MATCH 1-3% TO 401 10,344.09
10/10/2019 1:36:19 PM Page 67 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013950 8/30/201930094 FPPA 4,148.29 INV0093191 FPPA D&D PD SWORN HIRED>1/1/97 4,148.29
DFT0013951 8/30/201930094 FPPA 689.60 INV0093192 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013952 8/30/2019110007 EFTPS 64,246 60 INV0093195 FICA-SOCIAL SECURITY 64,246.60
DFT0013953 8/30/201925920 DEPARTMENT OF REVENUE 23,576.59 INV0093196 STATE TX-STATE TAX 23,576.59
DFT0013954 8/30/2019110007 EFTPS 20,929.02 INV0093197 MEDICARE-MEDICARE 20,929.02
DFT0013955 8/30/2019110007 EFTPS 67,134 82 INV0093198 FEDERAL TX-FEDERAL WITHHOLDING TAX 67,134.82
DFT0013956 8/31/201989113 UMB BANK, NA 243,376.39 INV0093288 Pcard Purchases 243,376.39
DFT0013957 9/10/2019110007 EFTPS 386.78 INV0093336 FICA-SOCIAL SECURITY 386.78
DFT0013958 9/10/201925920 DEPARTMENT OF REVENUE 176.63 INV0093337 STATE TX-STATE TAX 176.63
DFT0013959 9/10/2019110007 EFTPS 110.62 INV0093338 MEDICARE-MEDICARE 110.62
DFT0013960 9/10/2019110007 EFTPS 839.17 INV0093339 FEDERAL TX-FEDERAL WITHHOLDING TAX 839.17
DFT0013962 9/13/201944638 ICMA 29,124 23 INV0093442 City Pension 29,124.23
DFT0013963 9/13/201944638 ICMA 43,909 60 INV0093443 PD/FD PENSION PRE TAX % 43,909.60
DFT0013964 9/13/201944638 ICMA 830.28 INV0093444 VANTAGE CARE FLAT AMOUNT 830.28
DFT0013965 9/13/2019 44638 ICMA 22,917 30 INV0093445 CITY DEFERRED COMP ICMA 457% 22,917.30
DFT0013966 9/13/2019 44638 ICMA 7,392.26 INV0093446 P/F DEFERRED COMP EMPLOYEE % 7,392.26
DFT0013967 9/13/2019 44638 ICMA 6,371.16 INV0093447 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0013968 9/13/2019 44638 ICMA 1,007.33 INV0093448 ICMA 457 50 + Catchup 1,007.33
DFT0013969 9/13/2019 44638 ICMA 3,583.31 INV0093449 FD/PD DEF COMP FLAT 3,583.31
DFT0013970 9/13/2019 44638 ICMA 413.42 INV0093450 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0013971 9/13/2019 44638 ICMA 487.58 INV0093452 ICMA CURRENT YEAR ROTH % 487.58
DFT0013972 9/13/2019 44638 ICMA 1,601.53 INV0093453 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
10/10/2019 1:36:19 PM Page 68 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013973 9/13/201944638 ICMA 264.99 INV0093454 #1 P/F LOAN PAYMENT 264.99
DFT0013974 9/13/201944638 ICMA 470.97 INV0093455 #2 P/F LOAN PAYMENT 470.97
DFT0013975 9/13/201944638 ICMA 279.28 INV0093456 #3 P/F LOAN PAYMENT 279.28
DFT0013976 9/13/201944638 ICMA 337.98 INV0093457 #4 P/F LOAN PAYMENT 337.98
DFT0013977 9/13/201944638 ICMA 385.56 INV0093458 #5 P/F LOAN PAYMENT 385.56
DFT0013978 9/13/201944638 ICMA 165.41 INV0093459 #6 P/F LOAN PAYMENT 165.41
DFT0013979 9/13/201944638 ICMA 277.93 INV0093460 #7 P/F LOAN PAYMENT 277.93
DFT0013980 9/13/201944638 ICMA 763.68 INV0093461 #8 P/F LOAN PAYMENT 763.68
DFT0013981 9/13/201944638 ICMA 131.31 INV0093462 #9 P/F LOAN PAYMENT 131.31
DFT0013982 9/13/201944638 ICMA 486.20 INV0093463 #1 LOAN PAYMENT CITY 486.20
DFT0013983 9/13/201944638 ICMA 1,012.28 INV0093464 #2 LOAN PAYMENT CITY 1,012.28
DFT0013984 9/13/2019 44638 ICMA 1,175.21 INV0093465 #3 LOAN PAYMENT CITY 1,175.21
DFT0013985 9/13/2019 44638 ICMA 42.97 INV0093466 #11 P/F LOAN PAYMENT 42.97
DFT0013986 9/13/2019 44638 ICMA 82.46 INV0093467 P/F #16 LOAN PAYMENT 82.46
DFT0013987 9/13/2019 44638 ICMA 352.54 INV0093468 P/F #17 LOAN PAYMENT 352.54
DFT0013988 9/13/2019 44638 ICMA 300.33 INV0093469 P/F #18 LOAN PAYMENT 300.33
DFT0013989 9/13/2019 44638 ICMA 112.00 INV0093470 P/F #19 LOAN PAYMENT 112.00
DFT0013990 9/13/2019 44638 ICMA 5,482.58 INV0093472 P&F 457 MATCH 1-3% TO 401 5,482.58
DFT0013991 9/13/2019 44638 ICMA 10,508 34 INV0093473 CITY 457 MATCH 1-3% TO 401 10,508.34
DFT0013992 9/13/2019 30094 FPPA 4,152.89 INV0093474 FPPA D&D PD SWORN HIRED>1/1/97 4,152.89
DFT0013993 9/13/2019 30094 FPPA 689.60 INV0093475 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0013994 9/13/2019 110007 EFTPS 58,946.46 INV0093479 FICA-SOCIAL SECURITY 58,946.46
10/10/2019 1:36:19 PM Page 69 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0013995 9/13/201925920 DEPARTMENT OF REVENUE 22,155.19 INV0093480 STATE TX-STATE TAX 22,155.19
DFT0013996 9/13/2019110007 EFTPS 19,948.78 INV0093481 MEDICARE-MEDICARE 19,948.78
DFT0013997 9/13/2019110007 EFTPS 62,893 30 INV0093482 FEDERAL TX-FEDERAL WITHHOLDING TAX 62,893.30
DFT0013999 9/27/201944638 ICMA 28,662.50 INV0093751 City Pension 28,662.50
DFT0014000 9/27/201944638 ICMA 44,060 60 INV0093752 PD/FD PENSION PRE TAX % 44,060.60
DFT0014001 9/27/201944638 ICMA 1,043.49 INV0093753 VANTAGE CARE FLAT AMOUNT 1,043.49
DFT0014002 9/27/201944638 ICMA 15,263.13 INV0093754 CITY DEFERRED COMP ICMA 457% 15,263.13
DFT0014003 9/27/201944638 ICMA 7,378.76 INV0093755 P/F DEFERRED COMP EMPLOYEE % 7,378.76
DFT0014004 9/27/201944638 ICMA 6,371.16 INV0093756 ICMA 457 DEF COMP $ AMT 6,371.16
DFT0014005 9/27/201944638 ICMA 1,007.33 INV0093757 ICMA 457 50 + Catchup 1,007.33
DFT0014006 9/27/201944638 ICMA 3,583.31 INV0093758 FD/PD DEF COMP FLAT 3,583.31
DFT0014007 9/27/201944638 ICMA 413.42 INV0093759 ICMA 457 PRERETIREMENT CATCH UP 413.42
DFT0014008 9/27/201944638 ICMA 486.69 INV0093762 ICMA CURRENT YEAR ROTH % 486.69
DFT0014009 9/27/201944638 ICMA 1,601.53 INV0093763 ICMA ROTH IRA CURRENT YEAR DED 1,601.53
DFT0014010 9/27/2019 44638 ICMA 264.99 INV0093764 #1 P/F LOAN PAYMENT 264.99
DFT0014011 9/27/2019 44638 ICMA 470.97 INV0093765 #2 P/F LOAN PAYMENT 470.97
DFT0014012 9/27/2019 44638 ICMA 279.28 INV0093766 #3 P/F LOAN PAYMENT 279.28
DFT0014013 9/27/2019 44638 ICMA 337.98 INV0093767 #4 P/F LOAN PAYMENT 337.98
DFT0014014 9/27/2019 44638 ICMA 385.56 INV0093768 #5 P/F LOAN PAYMENT 385.56
DFT0014015 9/27/2019 44638 ICMA 271.73 INV0093769 #6 P/F LOAN PAYMENT 271.73
DFT0014016 9/27/2019 44638 ICMA 277.93 INV0093770 #7 P/F LOAN PAYMENT 277.93
DFT0014017 9/27/2019 44638 ICMA 763.68 INV0093771 #8 P/F LOAN PAYMENT 763.68
10/10/2019 1:36:19 PM Page 70 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Payment Date Vendor # Payment Amount Payment Number Payable Number Description Vendor Name Item Amount DFT0014018 9/27/201944638 ICMA 131.31 INV0093772 #9 P/F LOAN PAYMENT 131.31
DFT0014019 9/27/201944638 ICMA 486.20 INV0093773 #1 LOAN PAYMENT CITY 486.20
DFT0014020 9/27/201944638 ICMA 1,012.28 INV0093774 #2 LOAN PAYMENT CITY 1,012.28
DFT0014021 9/27/201944638 ICMA 1,175.21 INV0093775 #3 LOAN PAYMENT CITY 1,175.21
DFT0014022 9/27/201944638 ICMA 42.97 INV0093776 #11 P/F LOAN PAYMENT 42.97
DFT0014023 9/27/201944638 ICMA 82.46 INV0093777 P/F #16 LOAN PAYMENT 82.46
DFT0014024 9/27/201944638 ICMA 352.54 INV0093778 P/F #17 LOAN PAYMENT 352.54
DFT0014025 9/27/201944638 ICMA 300.33 INV0093779 P/F #18 LOAN PAYMENT 300.33
DFT0014026 9/27/201944638 ICMA 112.00 INV0093780 P/F #19 LOAN PAYMENT 112.00
DFT0014027 9/27/201944638 ICMA 5,483.89 INV0093783 P&F 457 MATCH 1-3% TO 401 5,483.89
DFT0014028 9/27/201944638 ICMA 10,333.15 INV0093784 CITY 457 MATCH 1-3% TO 401 10,333.15
DFT0014029 9/27/201930094 FPPA 4,152.89 INV0093785 FPPA D&D PD SWORN HIRED>1/1/97 4,152.89
DFT0014030 9/27/201930094 FPPA 689.60 INV0093786 FPPA D&D FR SWORN HIRED>1/1/97 689.60
DFT0014031 9/27/2019110007 EFTPS 60,303.66 INV0093788 FICA-SOCIAL SECURITY 60,303.66
DFT0014032 9/27/201925920 DEPARTMENT OF REVENUE 21,934.47 INV0093789 STATE TX-STATE TAX 21,934.47
DFT0014033 9/27/2019110007 EFTPS 19,987.42 INV0093790 MEDICARE-MEDICARE 19,987.42
DFT0014034 9/27/2019110007 EFTPS 61,196.59 INV0093791 FEDERAL TX-FEDERAL WITHHOLDING TAX 61,196.59
DFT0014035 9/30/201989113 UMB BANK, NA 211,699.15 INV0093905 Pcard Purchases 211,699.15
Grand Total: 10,139,311.67
10/10/2019 1:36:19 PM Page 71 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019 Report Summary Fund Summary Fund Payment Amount 01 - GENERAL FUND 4,693,682 60 05 - DDA FUND 48,697 92 06 - CONSERVATION TRUST FUND 53,236.00 07 - GURA FUND 554,530.17 09 - GDGID FUND 4,534.71 10 - DRAINAGE UTILITY FUND 146,091.64 11 - WATER FUND 933,181.59 12 - WASTEWATER FUND 255,816.73 13 - CEMETERY OPERATING FUND 87,950.20 14 - COMMUNITY CENTER FUND 181,783.15 15 - SPLASH AQUATIC PARK FUND 109,211 20 16 - FOSSIL TRACE GOLF COURSE FUND 430,270.93 17 - ROONEY ROAD SPORTS COMP FUND 4,535.31 18 - MUSEUM FUND 20,143.02 21 - INSURANCE FUND 100,544 39 22 - FLEET MANAGEMENT FUND 112,205.09 23 - MEDICAL BENEFIT PLAN FUND 14,036.18 24 - INFORMATION TECHNOLOGY FUND 213,532.85 25 - WORKERS COMPENSATION FUND 85,570 96 31 - CAPITAL PROGRAMS FUND 327,692.48 32 - OPEN SPACE CAPITAL PROJ FUND 53,171.00 33 - SALES USE TAX CAPITAL PROJ FND 1,708,893.55 Grand Total: 10,139,311.67
Account Summary Account Number Account Name Payment Amount 01-0000-11260 Trash Tags 8.24 01-0000-11990 Bank Reconciliation Cleari… 3,961.75 01-0000-12120 Central Stores/Supplies 274.11 01-0000-12140 Coffee Fund 178.66 01-0000-12145 Coffee/Stationary/Central… 202.71 01-0000-20120 Payables - Other 134 35 01-0000-20131 State-City Sales Tax/Camp… 4,525.64 01-0000-20165 State-City Sales Tax/Bike L… 100.31 01-0000-20190 Stale Dated Checks Payab… 43.18 01-0000-20201 Fed Withholding Tax and F… 1,083,354 89 01-0000-20205 Court Warrant Fees Payab… 1,305.00 01-0000-20206 Court Restitution Payable 200.00 01-0000-20209 Court Collection Costs 50.00 01-0000-20220 State Withholding Tax 165,368.26 01-0000-20230 Police & Fire Pension 343,788.75 01-0000-20240 City Pension Payable 276,031.00 01-0000-20260 Deferred Compensation P… 246,206.05 01-0000-20290 Police Association Dues 4,355.00 01-0000-20291 Fire Fighters Local 5080 D… 750.00 01-0000-20300 Garnishments/Levies 7,235.45 01-0000-20310 Allstate Critical Care and … 4,971.52 01-0000-20340 Police & Fire Pension Loa… 27,429.18 01-0000-20350 City Pens Loans Payable 20,264.19 01-0000-20410 FPPA Payable 33,467.42 01-0000-20420 ICMA Roth IRA 14,684.03 01-0000-20430 Vantage Care 3,868.74 01-0000-20440 Vision Insurance Payable 3,896.02 01-0000-20675 Pet License 100.00 01-0000-21020 Temp Sales Tax Licenses 50.00 01-0000-21030 Special Event Deposit 7,550.00 01-0000-25610 Municipal Court Bond Esc… 1,000.00
10/10/2019 1:36:19 PM Page 72 of 82 Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019
Account Summary Account Number Account Name Payment Amount 01-0000-25820 Landscape Escrow 4,000.00 01-0000-25901 Grading & Erosion Escrow 54,651.00 01-0000-25910 Escrow Interest 676 36 01-0000-31200 Use Tax - Street Cuts 1 89 01-0000-31340 Building Use Tax Audit Re… 14,952.45 01-0000-32160 Construction Permits 6,016.52 01-0000-32210 Special Events Permits 125.00 01-0000-33100 Zoning/Subd. Fees 175.00 01-0000-33130 Fire Fees 60.00 01-0000-36100 Miscellaneous Revenue -375.00 01-0000-36700 Street Cut Patches 126.00 01-0111-66300 Coors Tech/Fairmount Fire… 970,778.53 01-0411-40150 Employee Assist. / Services 6.82 01-0411-40220 Life, AD&D, LTD 262.79 01-0411-51900 Office Supplies 220.00 01-0411-62200 Dues/Member./Subsc. 1,725.06 01-0411-64600 Printing/Advertising 1,141.55 01-0411-64700 Sustainability Programs 7,624.86 01-0411-67010 Community Energy Progr… 19,545.73 01-1011-50050 City Outreach 130.40 01-1011-60400 Professional Services 4,400.00 01-1011-60500 Outreach Budget - Mayor 1,213.00 01-1011-60700 Training, Travel & Outrea… 3,149 27 01-1011-62200 Dues/Member./Subsc. 5,100.00 01-1012-60400 Professional Services 11,530.00 01-1012-60700 Training, Travel & Outrea… 175.00 01-1012-62200 Dues/Member./Subsc. 898.20 01-1013-60400 Professional Services 90,924 35 01-1013-60416 Prosecuting Attorney 17,614.00 01-1014-40150 Employee Assist. / Services 6.78 01-1014-40220 Life, AD&D, LTD 170.58 01-1014-51900 Office Supplies -66.37 01-1014-60700 Training, Travel & Outrea… 12.00 01-1015-50100 Operating Supplies 4,373.49 01-1015-60400 Professional Services 6,747.00 01-1015-60700 Training, Travel & Outrea… 10,337.14 01-2021-40150 Employee Assist. / Services 20.68 01-2021-40220 Life, AD&D, LTD 802 21 01-2021-50050 City Outreach 5,324 81 01-2021-51900 Office Supplies 24.99 01-2021-60400 Professional Services 7,110.00 01-2021-60471 Fireworks 16,614.00 01-2021-60700 Training, Travel & Outrea… 4,076.17 01-2021-62200 Dues/Member./Subsc. 2,172.00 01-2021-63700 Telecom/Data Services 161.70 01-2021-68101 Grant Program 60,092.00 01-2022-40150 Employee Assist. / Services 20.68 01-2022-40220 Life, AD&D, LTD 991 23 01-2022-51900 Office Supplies 333.75 01-2022-60400 Professional Services 4,432.50 01-2022-60700 Training, Travel & Outrea… 365.00 01-2022-61210 Liquor Licensing Authority 285.00 01-2022-62200 Dues/Member./Subsc. 8.35 01-2022-64600 Printing/Advertising 1,795.52 01-2023-40150 Employee Assist. / Services 27.72 01-2023-40220 Life, AD&D, LTD 419.54 01-2023-51900 Office Supplies 660.98 01-2023-52550 Employee Recog. 10,441.13
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Account Summary Account Number Account Name Payment Amount 01-2023-52555 Employee Engagement 73 20 01-2023-52560 Safety 6,071 30 01-2023-60400 Professional Services 10,695 32 01-2023-60417 Recruitment 3,148.50 01-2023-60700 Training, Travel & Outrea… 827.03 01-2023-60710 Employee Education 13,524.87 01-2023-62200 Dues/Member./Subsc. 95.95 01-2023-63400 Postage 31.56 01-2024-40150 Employee Assist. / Services 20.68 01-2024-40220 Life, AD&D, LTD 613.18 01-2024-60400 Professional Services 217.50 01-2024-60408 Translators 9.90 01-2024-62200 Dues/Member./Subsc. 4.18 01-2026-40150 Employee Assist. / Services 34.54 01-2026-40220 Life, AD&D, LTD 493 31 01-2026-51900 Office Supplies 281.46 01-2026-60400 Professional Services 561 96 01-2026-60700 Training, Travel & Outrea… 4,643 26 01-2026-60720 Concerts in the Park 22,176.41 01-2026-62200 Dues/Member./Subsc. 947.15 01-2026-64600 Printing/Advertising 228.00 01-3031-40150 Employee Assist. / Services 76.10 01-3031-40220 Life, AD&D, LTD 2,194.54 01-3031-51900 Office Supplies 1,054.38 01-3031-60400 Professional Services 24,313 24 01-3031-60700 Training, Travel & Outrea… 425.00 01-3031-62200 Dues/Member./Subsc. 1,195.13 01-3031-63400 Postage 1,624.00 01-4041-40150 Employee Assist. / Services 41.56 01-4041-40220 Life, AD&D, LTD 1,493.76 01-4041-51900 Office Supplies 604.93 01-4041-52555 Employee Engagement 42 93 01-4041-60400 Professional Services 10,141 36 01-4041-60700 Training, Travel & Outrea… 564 30 01-4041-62200 Dues/Member./Subsc. 386.35 01-4041-63400 Postage 105 24 01-4041-64600 Printing/Advertising 41.40 01-4041-68110 Housing Programs 600.00 01-4042-40150 Employee Assist. / Services 13.86 01-4042-40220 Life, AD&D, LTD 165 97 01-4042-52600 Economic Incentives 25,082 27 01-4042-60700 Training, Travel & Outrea… 4,117 85 01-4042-60711 Econ. Dev. Commission E… 1,890.68 01-4042-60740 Bike Library 663.16 01-4042-64300 Rentals & Leases 4,050.00 01-4042-64600 Printing/Advertising 1,678.48 01-4045-51900 Office Supplies 521.24 01-4045-60400 Professional Services 5,518.78 01-4045-60700 Training, Travel & Outrea… 602 63 01-4045-62200 Dues/Member./Subsc. 25.06 01-4045-64600 Printing/Advertising 31,476.00 01-5051-40150 Employee Assist. / Services 83.14 01-5051-40220 Life, AD&D, LTD 2,978 31 01-5051-51900 Office Supplies 4,782.46 01-5051-52555 Employee Engagement 238 81 01-5051-60400 Professional Services 7,898 31 01-5051-60610 Bldg. Insp. Contractor 19,587.86 01-5051-60700 Training, Travel & Outrea… 4,004 85
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Account Summary Account Number Account Name Payment Amount 01-5051-62200 Dues/Member./Subsc. 234.30 01-5051-63200 Water & Wastewater Cha… 1,085 94 01-5051-63400 Postage 13.12 01-5052-40150 Employee Assist. / Services 83.14 01-5052-40220 Life, AD&D, LTD 1,876.41 01-5052-50100 Operating Supplies 1,600.18 01-5052-50110 Snow Removal Supplies 72,820.28 01-5052-50121 Traffic Control Supplies 1,137.85 01-5052-50130 Safety Supplies 574.32 01-5052-50750 R & M Streets 8,984 69 01-5052-50851 Repairs & Main. City Conc… 11,917.50 01-5052-51600 Tools 122.32 01-5052-52200 Construction Materials/S… 623.38 01-5052-52555 Employee Engagement 155.51 01-5052-60400 Professional Services 10,488 20 01-5052-60542 Third Party Street Cut Pat… 12,375.00 01-5052-60700 Training, Travel & Outrea… 950.00 01-5052-61600 Landfill Expense 278.81 01-5052-63100 Utilities 30,949.00 01-5052-63200 Water & Wastewater Cha… 375.01 01-5052-64000 Uniforms 1,281 35 01-5059-60421 Beltway Communications 75.00 01-6063-40150 Employee Assist. / Services 478.30 01-6063-40220 Life, AD&D, LTD 15,352.54 01-6063-50100 Operating Supplies 8,184.16 01-6063-51900 Office Supplies 861.43 01-6063-52555 Employee Engagement 2,847 22 01-6063-60400 Professional Services - A… 19,453 81 01-6063-60401 Professional Services - Su… 4,574.50 01-6063-60404 Professional Services - Pat… 7,568.17 01-6063-60405 RMS Consortium 10,037 61 01-6063-60409 Jeffcom - Dispatch 211,718.75 01-6063-60650 METRO CRISIS TRIAGE 10,000.00 01-6063-60700 Training, Travel & Outrea… 2,425.03 01-6063-60701 Training, Travel & Outrea… 8,303 23 01-6063-60703 Training, Travel & Outrea… 6,007.00 01-6063-60800 Accreditation 4,745.00 01-6063-61300 Foothills Animal Shelter 166.00 01-6063-62100 SWAT 948 98 01-6063-62200 Dues/Member./Subsc. 213.02 01-6063-62300 K-9 826 31 01-6063-64000 Uniforms 14,102 23 01-6063-64600 Printing/Advertising 558.91 01-6063-65500 Crime Prevention 300.00 01-6063-65820 Community Engagement 7,959.75 01-6063-65850 Parking Operations 418.15 01-6063-90120 Equipment - Administrati… 167.00 01-6063-90121 Equipment - Support Servi… 3,919.96 01-6063-90123 Equipment - Patrol 9,168.04 01-7071-40150 Employee Assist. / Services 76.10 01-7071-40220 Life, AD&D, LTD 2,277.52 01-7071-50100 Operating Supplies 682.88 01-7071-50400 Janitorial Supplies 704.99 01-7071-50702 R&M Facil./Office Equip. 4,490.05 01-7071-50771 Repairs & Maint. Radios/… 680.17 01-7071-50780 R & M Fire Equip./Vehicles 2,067.98 01-7071-51601 EMS Supplies 144.36 01-7071-51900 Office Supplies 1,221.37
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Account Summary Account Number Account Name Payment Amount 01-7071-52501 Member Recognition 2,019 33 01-7071-52555 Employee Engagement 673 66 01-7071-60150 Volunteer Expense Reimb… 15,295.50 01-7071-60400 Professional Services 3,416 39 01-7071-60454 Physicals/Medical 2,205.40 01-7071-60700 Training, Travel & Outrea… 3,222.14 01-7071-62200 Dues/Member./Subsc. 1,141.78 01-7071-62800 Fire Prev. & Educ. 1,106 96 01-7071-63100 Utilities 672.52 01-7071-63200 Water & Wastewater Cha… 478 91 01-7071-64000 Uniforms 4,461 68 01-7071-64600 Printing/Advertising 92.22 01-7071-90157 Operating Equipment 10,474.53 01-8080-40150 Employee Assist. / Services 27.72 01-8080-40220 Life, AD&D, LTD 1,235.58 01-8080-51900 Office Supplies 85.89 01-8080-52555 Employee Engagement 28.00 01-8082-40150 Employee Assist. / Services 76.10 01-8082-40220 Life, AD&D, LTD 1,650.51 01-8082-50100 Operating Supplies 4,757.35 01-8082-50203 Horticulture Supplies 1,256.36 01-8082-50400 Janitorial Supplies 3,706.98 01-8082-50700 Repair & Maintenance 5,011.34 01-8082-50800 Irrigation Supplies 1,740.56 01-8082-51300 Chemicals 10,998 25 01-8082-51600 Tools 108.09 01-8082-52555 Employee Engagement 542 83 01-8082-60400 Professional Services 9,927 39 01-8082-60700 Training, Travel & Outrea… 448 92 01-8082-62200 Dues/Member./Subsc. 8.34 01-8082-63100 Utilities 9,665.05 01-8082-63200 Water & Wastewater Cha… 84,036 89 01-8082-64000 Uniforms 731 32 01-8082-65050 Golden Pride Week 7,000.00 01-8082-65100 Holiday Lighting 645.00 01-8084-40150 Employee Assist. / Services 13.86 01-8084-40220 Life, AD&D, LTD 221 30 01-8084-50100 Operating Supplies 895.73 01-8084-50232 Trees-Sales/Donations 43.40 01-8084-50301 Tree Replacement 4,727.00 01-8084-50310 Tree Maintenance - City … 4,675.00 01-8084-51300 Chemicals 152.43 01-8084-51600 Tools 237.54 01-8084-52555 Employee Engagement 19.00 01-8084-60400 Professional Services 15.00 01-8084-60700 Training, Travel & Outrea… 528.50 01-8086-40150 Employee Assist. / Services 13.86 01-8086-40220 Life, AD&D, LTD 239.73 01-8086-50400 Janitorial Supplies 4,068.16 01-8086-50700 Repair & Maintenance 7,750.60 01-8086-60400 Professional Services 37,879 81 01-8086-63100 Utilities 29,593.08 01-8086-63200 Water & Wastewater Cha… 12,624.04 01-8086-64201 Parking Structure Operati… 11,942.49 01-8087-40150 Employee Assist. / Services 13.86 01-8087-40220 Life, AD&D, LTD 147.53 01-8087-50240 Vending 642.20 01-8087-50700 Repair & Maintenance 181.45
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Account Summary Account Number Account Name Payment Amount 01-8087-60400 Professional Services 11,013.00 01-8087-63100 Utilities 8,326 80 01-8087-63200 Water & Wastewater Cha… 2,032 23 01-8087-64600 Printing/Advertising 71.80 01-8105-40150 Employee Assist. / Services 34.54 01-8105-40220 Life, AD&D, LTD 308 90 01-8115-50700 Repair & Maintenance 2,229.84 01-8115-60100 Personal Contracts 5,206.00 01-8115-60300 Rec. Program Exp. 742 23 01-8155-60100 Personal Contracts 416.00 01-8170-60100 Personal Contracts 609.40 01-8170-60300 Rec. Program Exp. 517 96 05-0000-36540 Memorial Purchases 70.00 05-1101-60412 Legal Fees 314.50 05-1101-60420 Outreach and Communica… 22.58 05-1101-64210 Non-Capital Project 5,621.75 05-1101-68001 Grants 29,095 69 05-1101-92930 Capital Investment Projec… 13,573.40 06-9011-92690 Miscellaneous Improvem… 10,155.00 06-9011-93002 Park Development 43,081.00 07-1202-60412 Legal Fees 2,784.13 07-1204-52600 Economic Incentives 20,761.57 07-1204-92930 Capital Projects 17,546.50 07-1206-52600 Economic Incentives 513,437 97 09-1011-64350 Non-Capital Projects 4,534.71 10-5070-40150 Employee Assist. / Services 20.68 10-5070-40220 Life, AD&D, LTD 437 98 10-5070-50130 Safety Supplies 111.94 10-5070-50701 Operations & Maintenance 6,391.41 10-5070-52555 Employee Engagement 17.00 10-5070-60400 Professional Services 684.05 10-5070-60700 Training, Travel & Outrea… 1,865.00 10-9011-91014 Ongoing Capital Replace… 130,360.11 10-9011-95140 Local Drainage Improvem… 6,203.47 11-0000-20110 Retainage Payable -17,175.56 11-0000-20120 Payables - Other 0.00 11-5054-40150 Employee Assist. / Services 48.40 11-5054-40220 Life, AD&D, LTD 686 94 11-5054-50212 Lab Oper. Supplies 2,732.69 11-5054-50230 Stormwater Opr. Supplies 1,083.09 11-5054-50242 Water Conservation 1,350.00 11-5054-50245 Wildfire Watershed Prote… 25,000.00 11-5054-50700 Repair & Maintenance 6,881.24 11-5054-51900 Office Supplies 283.40 11-5054-52555 Employee Engagement 101 96 11-5054-60400 Professional Services 48,321 60 11-5054-60480 Contract Analysis 1,567.00 11-5054-60700 Training, Travel & Outrea… 1,574.42 11-5054-62200 Dues/Member./Subsc. 226.00 11-5054-63400 Postage 56.05 11-5055-40150 Employee Assist. / Services 55.42 11-5055-40220 Life, AD&D, LTD 1,180 25 11-5055-50204 Operating Supplies 2,636.18 11-5055-50211 WTP Lab Supplies 1,672.72 11-5055-50700 Repair & Maintenance 44,493 93 11-5055-50840 R & M Buildings 25.25 11-5055-51320 Treatment Chemicals 37,372 62 11-5055-51600 Tools 762.25
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Account Summary Account Number Account Name Payment Amount 11-5055-51900 Office Supplies 134.64 11-5055-52555 Employee Engagement 138.73 11-5055-52560 Safety 377 34 11-5055-60455 Sludge Disposal 11,139.30 11-5055-60700 Training, Travel & Outrea… 335 87 11-5055-62200 Dues/Member./Subsc. 880.00 11-5055-63100 Utilities 105,481 68 11-5055-63200 Water & Wastewater Cha… 613.50 11-5055-64000 Uniforms 229 80 11-5055-90120 Equipment 21,904 33 11-5056-52555 Employee Engagement 101 96 11-5056-60400 Professional Services 39,715 91 11-5056-60672 Reservoirs and Tunnels 18,596 95 11-5056-64530 Water Carriage Fees 100,361.80 11-5058-40150 Employee Assist. / Services 69.28 11-5058-40220 Life, AD&D, LTD 1,092 66 11-5058-50750 R & M Streets 30,581 24 11-5058-50790 R & M Water System 18,945.00 11-5058-50801 R & M Pump Stations 6,609.99 11-5058-50810 R & M Water Meters 7,160.70 11-5058-51600 Tools 604.00 11-5058-52555 Employee Engagement 261.76 11-5058-52560 Safety 234 65 11-5058-60400 Professional Services 1,076.55 11-5058-60700 Training, Travel & Outrea… 1,858.45 11-5058-62200 Dues/Member./Subsc. 304.18 11-5058-63100 Utilities 591.84 11-5058-63200 Water & Wastewater Cha… 404.43 11-5058-64000 Uniforms 189 96 11-5058-90120 Equipment 3,787.76 11-9012-90120 Lab Equipment 1,415.00 11-9012-92510 Utility Line Replacement 349,697.43 11-9012-93200 Pump Station Improvmen… 16,275.72 11-9012-93301 Water Quality/Plant Impr… 22,099 27 11-9012-94011 Storage Tank Improvemen… 7,784.06 11-9014-94120 Vidler Tunnel Improveme… 1,190.00 12-0000-20110 Retainage Payable -7,884.05 12-5060-40150 Employee Assist. / Services 55.42 12-5060-40220 Life, AD&D, LTD 461.04 12-5060-50220 Pretreat. Opr. Supplies 23.38 12-5060-50700 Repair & Maintenance 118.75 12-5060-51900 Office Supplies 63.95 12-5060-60480 Contract Analysis 650.83 12-5060-60700 Training, Travel & Outrea… 101 96 12-5060-62200 Dues/Member./Subsc. 118.35 12-5060-63400 Postage 23.53 12-5061-52555 Employee Engagement 101 96 12-5061-60400 Professional Services 452.06 12-5061-60501 Coors Sewer Treatment 34,979.00 12-5061-60602 Pleasant View 42,462.00 12-5062-40150 Employee Assist. / Services 27.72 12-5062-40220 Life, AD&D, LTD 728.44 12-5062-50802 R & M Sewer System 6,562 39 12-5062-51600 Tools 572.31 12-5062-52555 Employee Engagement 101 92 12-5062-52560 Safety 634 21 12-5062-60400 Professional Services 875.11 12-5062-60700 Training, Travel & Outrea… 1,543 63
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Account Summary Account Number Account Name Payment Amount 12-5062-63100 Utilities 394.56 12-5062-64000 Uniforms 88 62 12-5062-90120 Equipment 6,058.15 12-9010-92510 Utility Line Replacement 166,501.49 13-0000-20134 Sales Tax Payable 887.98 13-8083-40150 Employee Assist. / Services 41.56 13-8083-40220 Life, AD&D, LTD 474 86 13-8083-50100 Operating Supplies 4,230.67 13-8083-50700 Repair & Maintenance 1,206.02 13-8083-51300 Chemicals 5,148.00 13-8083-52200 Construction Materials/S… 1,011.36 13-8083-60400 Professional Services 24,999.00 13-8083-60600 Columbarium Plaques 4,253.30 13-8083-60612 Headstones and Markers 3,342.15 13-8083-63100 Utilities 563.18 13-8083-63200 Water & Wastewater Cha… 41,713 34 13-8083-63400 Postage 3.78 13-8083-63700 Telecom/Data Services 75.00 14-0000-20120 Payables - Other 473 97 14-0000-20130 State-City Sales Tax 68.96 14-0000-20203 Customer Credits 2,549 32 14-0000-20300 Garnishments/Levies 1,576.00 14-8805-40150 Employee Assist. / Services 312.04 14-8805-40220 Life, AD&D, LTD 1,420.00 14-8805-50100 Operating Supplies 515.99 14-8805-50352 Vending Supplies 646.30 14-8805-51900 Office Supplies 862.42 14-8805-60101 Personal Service Contracts 9,339.50 14-8805-60300 Rec. Program Exp. 525.00 14-8805-60420 Marketing Program 90.00 14-8805-60700 Training, Travel & Outrea… 620.00 14-8805-62200 Dues/Member./Subsc. 241.95 14-8805-63400 Postage 4,176.04 14-8805-90157 Operating Equipment 1,812.84 14-8810-51300 Chemicals 6,370 92 14-8810-52555 Employee Engagement 438 24 14-8810-60300 Rec. Program Exp. 1,563 34 14-8810-64000 Uniforms 5.75 14-8810-90157 Operating Equipment 2,057.89 14-8811-60300 Rec. Program Exp. 847.40 14-8815-60300 Rec. Program Exp. 63 62 14-8820-40150 Employee Assist. / Services 6.82 14-8820-40220 Life, AD&D, LTD 119 87 14-8820-50400 Janitorial Supplies 8,425.40 14-8820-50700 Repair & Maintenance 35,503 25 14-8820-60400 Professional Services 42,196 62 14-8820-60700 Training, Travel & Outrea… 80.00 14-8820-63100 Utilities 37,506 69 14-8820-64000 Uniforms 163 85 14-8825-60300 Rec. Program Exp. 23 99 14-8830-60101 Personal Service Contracts 430 30 14-8840-52555 Employee Engagement 233.00 14-8845-60300 Rec. Program Exp. 1,585.44 14-8850-52555 Employee Engagement 143.75 14-8850-60101 Personal Service Contracts 70.00 14-8850-60300 Rec. Program Exp. 2,970.43 14-8850-60700 Training, Travel & Outrea… 105.00 14-8855-60300 Rec. Program Exp. 825 88
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Account Summary Account Number Account Name Payment Amount 14-8860-60300 Rec. Program Exp. 680 31 14-8860-90157 Operating Equipment 125.00 14-8865-52555 Employee Engagement 229 33 14-8865-60300 Rec. Program Exp. 1,320 80 14-8870-52555 Employee Engagement 543 61 14-8870-60101 Personal Service Contracts 5,994 28 14-8870-60300 Rec. Program Exp. 5,922.04 15-0000-20130 State-City Sales Tax 1,735.43 15-8505-40150 Employee Assist. / Services 13.86 15-8505-40220 Life, AD&D, LTD 41.50 15-8505-50100 Operating Supplies 5,450.75 15-8505-50351 Swim Shop-Cost of Goods 803.84 15-8505-50400 Janitorial Supplies 3,312.74 15-8505-50700 Repair & Maintenance 13,584 95 15-8505-51300 Chemicals 9,687.55 15-8505-52555 Employee Engagement 427 22 15-8505-60400 Professional Services 9,387.00 15-8505-60420 Marketing Program 581.00 15-8505-63100 Utilities 22,019 21 15-8505-63200 Water & Wastewater Cha… 12,378 63 15-8505-64000 Uniforms 3,750.00 15-8505-90157 Operating Equipment 1,624.20 15-8585-50200 Concessions Cost of Goods… 24,327.54 15-8585-50210 Concessions-Other 85.78 16-0000-11171 Credits/Returns Receivable -2,064.40 16-0000-12010 Merchandise Inventory-P… 95,642.05 16-0000-20130 State-City Sales Tax 24,469.79 16-0000-20300 Garnishments/Levies 713.81 16-0000-25621 TOURNAMENTS PAYABLE 200.00 16-0000-25622 Tournament Food and Be… 99,950.25 16-0000-36301 Golf Vendor Rebate -2,675.69 16-8910-40150 Employee Assist. / Services 34.54 16-8910-40220 Life, AD&D, LTD 922.07 16-8910-50100 Operating Supplies 20,321.52 16-8910-50400 Janitorial Supplies 202.61 16-8910-50700 Repair & Maintenance 17,933 20 16-8910-51300 Chemicals 52,455 61 16-8910-51600 Tools 105.61 16-8910-51900 Office Supplies 31.97 16-8910-52200 Construction Materials/S… 1,304.98 16-8910-52555 Employee Engagement 141.77 16-8910-60400 Professional Services 12,045 68 16-8910-62200 Dues/Member./Subsc. 500.00 16-8910-63100 Utilities 16,944.70 16-8910-63200 Water & Wastewater Cha… 2,613.49 16-8920-40150 Employee Assist. / Services 34.54 16-8920-40220 Life, AD&D, LTD 580 91 16-8920-50100 Operating Supplies 3,862.28 16-8920-50202 Lesson Supplies 1,262.69 16-8920-50360 Goods Shipping Expense 3,030.77 16-8920-50400 Janitorial Supplies 1,963.18 16-8920-50700 Repair & Maintenance 21,484.57 16-8920-51900 Office Supplies 415.24 16-8920-52555 Employee Engagement 256 35 16-8920-60400 Professional Services 17,928.52 16-8920-60420 Marketing Program 7,631 80 16-8920-60700 Training, Travel & Outrea… 120.00 16-8920-62200 Dues/Member./Subsc. 2,008.00
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Account Summary Account Number Account Name Payment Amount 16-8920-63100 Utilities 18,283.48 16-8920-63200 Water & Wastewater Cha… 1,878.75 16-8920-63400 Postage 70 80 16-8920-64000 Uniforms 360 23 16-8920-64100 Cart Rentals 1,336.00 16-8920-64101 Demo Clubs 3,069.26 16-8920-64600 Printing/Advertising 2,900.00 17-8081-40220 Life, AD&D, LTD 23.06 17-8081-50700 Repair & Maintenance 965 98 17-8081-60400 Professional Services 3,546 27 18-0000-12181 Gift Shop Inventory 5,006.31 18-0000-20130 State-City Sales Tax 86.91 18-4043-40150 Employee Assist. / Services 34.54 18-4043-40220 Life, AD&D, LTD 788 37 18-4043-50100 Operating Supplies 1,634.33 18-4043-50700 Repair & Maintenance 70.00 18-4043-51900 Office Supplies 403.27 18-4043-52555 Employee Engagement 258 94 18-4043-60301 Program Expense 1,575 91 18-4043-60350 Exhibits & Collections 4,380.39 18-4043-60400 Professional Services 3,485.00 18-4043-60420 Marketing Program 600.00 18-4043-60700 Training, Travel & Outrea… 58.48 18-4043-62200 Dues/Member./Subsc. 339.48 18-4043-63200 Water & Wastewater Cha… 1,421.09 21-1011-60540 Insurance Claims 5,294.06 21-1011-60560 Claims/Prior Yr 16,249.50 21-1011-80100 Insurance Premiums 79,000 83 22-5057-40150 Employee Assist. / Services 27.72 22-5057-40220 Life, AD&D, LTD 797 60 22-5057-50140 Operating Supplies 914.08 22-5057-50700 Repair & Maintenance 9,688.66 22-5057-50781 Veh. Rep. & Maint. 26,990.85 22-5057-51000 Fuel and Oil 61,746.34 22-5057-51603 Tool Replacement 229.51 22-5057-51900 Office Supplies 49.92 22-5057-60400 Professional Services 41.77 22-5057-60700 Training, Travel & Outrea… 30.00 22-5057-63100 Utilities 2,275 36 22-5057-63200 Water & Wastewater Cha… 2,138.48 22-5057-90131 Vehicles 7,274 80 23-1011-60302 Wellness Program 6,280 87 23-1011-60400 Professional Services 7,755 31 24-0000-20120 Payables - Other 45,495 67 24-2025-40150 Employee Assist. / Services 55.42 24-2025-40220 Life, AD&D, LTD 2,452.72 24-2025-50700 Repair & Maintenance 2,969.60 24-2025-50850 Info Systems Maintenance 47,629.89 24-2025-50860 Public Safety 17,050 81 24-2025-51900 Office Supplies 488.00 24-2025-51950 Multi Function/Print Devi… 16,813.52 24-2025-52555 Employee Engagement 179.09 24-2025-60400 Professional Services 37,120.70 24-2025-60700 Training, Travel & Outrea… 8,185.12 24-2025-62200 Dues/Member./Subsc. 175.43 24-2025-62210 Internet Access 6,113 23 24-2025-63400 Postage 7.00 24-2025-63700 Telecom/Data Services 575 96
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Account Summary Account Number Account Name Payment Amount 24-2025-90157 Operating Equipment 2,005.61 24-2025-90200 File Servers 2,260.00 24-2025-90210 Printers 330.00 24-2025-90221 Work Stations 21,240 88 24-2025-90230 Network Connectivity Per… 2,384 20 25-1011-60400 Professional Services 285.50 25-1011-60541 Insurance Claims - wk. co… 10,478.02 25-1011-60550 Insurance Claims - unempl… 1,892.00 25-1011-60561 Claims/Wk.Comp./Prior Yr 33,820 69 25-1011-80100 Insurance Premiums 39,094.75 31-0000-20110 Retainage Payable -17,221.14 31-9012-92017 Street Improvements 344,913 62 32-9011-90300 Park Development/Impro… 36,630.00 32-9011-92052 Trees 3,353.00 32-9011-93211 Trail Repairs & Maintenan… 13,188.00 33-0000-20110 Retainage Payable -52,960 32 33-9012-93000 Bldg. Improvement - Muni… 43,814 91 33-9012-93060 Police Building Improvem… 2,826.46 33-9012-93070 Fire Station Improvements 1,874 98 33-9014-94010 Curb, Gutter, Sidewalk Im… 637,935 67 33-9015-91019 Complete Streets 1,603.52 33-9015-92310 N Washington Corridor/58… 759,446.19 33-9015-95030 Street Lights 38,967 80 33-9018-93500 Land / Building Acquisition 152,557.67 33-9021-91124 Server/Network Expansio… 4,699 26 33-9021-91125 Municipal Broadband 30,000.00 33-9024-94014 6th Ave Wildlife Crossing 23,521.19 33-9025-92711 Walkability Improvements… 6,010.09 33-9025-92820 Art Program 20,993 63 33-9025-92845 Community Center Impro… 14,551.50 33-9025-92855 RV Park Improvements 23,051.00 Grand Total: 10,139,311.67
Project Account Summary Project Account Key Payment Amount **None** 10,133,301.58 004 6,010.09 Grand Total: 10,139,311.67
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