Check Register June 2019

Filter Criteria includes: Report order is by Check Number. Check # Date Payee Amount41560V 6/30/19 Special District Association-VOID Grant Writing Workshop -50.0041667 6/3/19 CEBT-Employee Insurance Benefits 3,894.7041668 6/3/19 Food and Fun, Inc.-Refund for Chairs and Tables not delivered 90.0041670 6/4/19 Judy Graham-Reimburse for Background Check Fingerprints 49.5041671 6/4/19 Nicole McGrath-Petty Cash for Summer Camp 400.0041672 6/7/19 A-OK Auto Clinic, Inc-Change Oil and Lube-2018 Pickup 60.5241673 6/7/19 The Aqueous Solution, Inc.-Taylor Reagent 198.4541674 6/7/19 Canyon Glass & Mirror, Inc.-Repair Windshield on Van 228.06

41675 6/7/19 Clear Creek Supply Co.-Copy of Football Gate Key, Straps for Punching Bag, D Batteries for Paper Towel Dispenser, Locks for Ballfield, Electric Box Locks 111.62

41676 6/7/19 Green CO2 Systems-Bulk CO2, Carbon Dioxide Cylinder Rental 187.99

41677 6/7/19Home Depot Pro-Baby Table Liners, Doodlebug Pad Holder, TP, Clorox, Purell, Clean Max Pro Belt, Cord, Brush Strip, Spray Bottles, Shower Curtain, Floor Shine Finish, Handwash, Microfiber Wet Mop, TP, Paper Towel

869.13

41678 6/7/19 The Key People-Custodial Services 6,091.9441679 6/7/19 Idaho Springs Lions Club-Donation to put flags up on holidays 25.0041680 6/7/19 Martin-Ray Laundry Systems, Inc-Quarterly Maintenance Agreement 495.0041681 6/7/19 Mountain View Woodworking-Stain and Hardware for Pool Benches 334.60

41682 6/7/19 Platte River Networks-Office 365 Business Essentials Agreement, IT Monthly Service 1,124.00

41683 6/7/19 Marlin Business Bank-Copier Contract 164.7341684 6/7/19 Shamrock Security-Alarm Monitoring May-August 2019 140.0041685 6/7/19 T & D Car Wash, Inc-Wash Vans 34.8941686 6/7/19 Terminix Processing Center-Pest Control 98.0041687 6/7/19 Timberline Events, LLC-Timing for Canine on the Creek 749.7541688 6/7/19 Timberline Disposal, LLC-3 yard Front Load-Trash 141.6741689 6/7/19 Voyager Fleet Systems, Inc.-Fuel 431.1341690 6/7/19 Zuni Sign Co., Inc-CCMRD Parking Only Signs 109.8041691 6/10/19 Root Policy Research, Inc.-Clear Creek Child Care Needs Assessment 7,668.7541692 6/21/19 The Aqueous Solution, Inc.-Sodium Hypochlorite 398.4941693 6/21/19 Tammy Boyd-May Health Consult-Standard Precautions Training 75.00

41694 6/21/19 Collins, Cockrel & Cole-Call Regarding Background Check Consents, Insurance Coverage for Volunteers 297.00

41695 6/21/19 Conney Safety-Aprons for chemical use in pool 80.0941696 6/21/19 Columbia Sanitary-Ballfield Porta Potties 271.0041697 6/21/19 Evergreen News Paper-BOD Vacancy, Employment Ad 270.0041698 6/21/19 Green CO2 Systems-Bulk CO2 61.2041699 6/21/19 Home Depot Pro-Wet Mop, Handwash, TP, Paper Towel, PIneSol 214.6041700 6/21/19 Meridian Fire and Security, LLC-Fire Sprinkler Labor and Materials 945.1841701 6/21/19 MTECH Mechanical-VFD Replacement, Pool Dehumidifier Down 4,152.0041702 6/21/19 Office Depot-Binders, Paper 88.7041703 6/21/19 Sportline of Arvada-St. Louis Cards Caps 208.0041704 6/18/19 Clean Freaks-Window Cleaning 400.0041705 6/18/19 Mary Bernal-Refund 60.0041706 6/28/19 CardConnect-Credit Card Equipment Lease 50.0041707 6/28/19 Columbia Sanitary-Canine on the Creek Porta Potties 280.0041708 6/28/19 Mark Drury-Baseball Camp 1,535.0041709 6/28/19 Gwen LaGrow-Reimburse for Laptop Sleeve 19.8841710 6/28/19 Peak Performance Imaging Solutions-Copies 4/15-6/15 684.1041711 6/28/19 LegalShield-Legal Shield 67.80AutoPay062019 6/20/19 Aflac-Aflac Payment - INV-833651 450.15

Clear Creek Metro Rec DistrictCheck Register

For the Period From Jun 1, 2019 to Jun 30, 2019

Page: 1

Check # Date Payee AmountAutoPay61119 6/11/19 CityWide Banks CreditCard-Credit Card Payment 2,568.64AutoPay61419 6/14/19 Xcel Energy-Utilities 5,353.06AutoPay62019 6/20/19 WoodRiver Energy-Natural Gas 5/19 1,827.04

Total 44,006.16

Page: 2

Filter Criteria includes: Report order is by Date.Check # Date Payee AmountNicole-SamsClub 6/1/19 Summer Camp Snacks and Supplies 833.86Nicole-Walmart 6/1/19 Toddler Time Supplies, Summer Camp Supplies 205.36Vossler-Amazon 6/2/19 Backup Motor Saver for Pool 89.84Gwen-CBI 6/3/19 Records Check-Huseman 6.85Gwen-PayPal 6/3/19 Wonder Idea Technology-FlipBook 299.00Nicole-ARC 6/3/19 CPR/AED Training Summer Camp, CPR/AED Training Admin 120.00Vossler-Amazon 6/3/19 Symcom MotorSaver 3-Phase Voltage Monitor 96.66Gwen-CBI 6/4/19 Records Check-Pileggi 6.85Gwen-CBI 6/4/19 Records Check-Underwood 6.85Gwen-ConstantContact 6/4/19 Advertising 45.00Nicole-Safeway 6/4/19 Summer Camp Drinks and Ice 17.81Gwen-Amazon 6/5/19 Guard 3-Pocket Hip Packs 68.95Gwen-Amazon 6/5/19 Band Aids, Whistles for Lifeguards 47.16Jenny-ARC 6/5/19 Lifeguard Training 152.00Jenny-ARC 6/5/19 Lifeguard Training 76.00Nicole-Safeway 6/5/19 Summer Camp Snacks 8.98Paul-Walmart 6/5/19 Youth Baseball Calendar Dry Erase for Ballfields 26.90Sam-SwimOutlet 6/5/19 Swim Team Swimsuits and Caps 31.39Nicole-Amazon 6/6/19 Tie Dye T-shirts 22.98Nicole-Amazon 6/6/19 Tye Die T-shirts 29.90Nicole-Amazon 6/6/19 Tye Die T-shirts 25.50Nicole-Amazon 6/6/19 Tie Dye T-shirts 40.19

6/6/19 Locks for Front Desk 120.706/6/19 Name Badges-Michael, Ruth 23.816/6/19 Pinesol 36.596/11/19 Web Template 148.006/11/19 Summer Camp Field Trip 48.006/11/19 Summer Camp Snacks 15.996/11/19 Youth Golf Program 150.006/12/19 Advertising, Photos 59.006/12/19 Summer Camp Snacks 7.986/13/19 Record Check-Orlando 6.856/13/19 Record Check-Versailles 6.856/13/19 domain-ccrecd.com 20.586/13/19 Summer Camp Snacks 28.976/14/19 Summer Camp Staff Appreciation Lunch 52.686/14/19 Armor All 64.766/17/19 Adobe Creative Cloud Apps 599.886/17/19 Summer Camp Field Trip 50.006/18/19 Pens 4.576/18/19 Paper Clips, Tape Dispenser, Desk Organizer, Sign Holders, Stapler 75.306/18/19 File Cabinet 79.006/18/19 Summer Camp Cupcakes 11.976/18/19 Youth Golf 100.006/18/19 Door Parts 256.88

6/18/19 Tool Holders, Buildout Supplies for New Garage, Extension Cord, Hole Digger for Ballfield,Muratic Acid 573.86

6/19/19 Background Check-Emrich 6.856/19/19 Background Check-Kim 6.856/19/19 Woven Patches-Summer Camp 257.006/19/19 Kickball Supplies 28.296/20/19 Summer Camp Field Trip 138.006/20/19 Youth Baseball Rockies Parade 890.00

Clear Creek Metro Rec DistrictCheck Register

For the Period From Jun 1, 2019 to Jun 30, 2019

Rob-AmazonShelley-Amazon Vossler-Amazon Gwen-TemplateMonster Nicole-HolidayLanes Nicole-SafewayPaul-KeystoneGolf Gwen-123RFNicole-Safeway Gwen-CBIGwen-CBIGwen-EIGGoDaddy Nicole-CityMarket Nicole-CarlsJr. Vossler-Amazon Gwen-AdobeCC Nicole-Hammonds Gwen-AmazonGwen-AmazonGwen-Amazon Nicole-SafewayPaul-KeystoneGolf Vossler-Amazon

Vossler-HomeDepot

Gwen-CBIGwen-CBIGwen-TJMPromos Paul-DicksSporting Nicole-SilverthorneR Paul-CORockies

Page: 3

Check # Date Payee AmountVossler-Amazon 6/21/19 Dry Erase Board for Garage 32.40Vossler-Amazon 6/21/19 Krylon White Line Paint for Ballfields 242.64Vossler-ArmyNavyStor 6/21/19 Uniform for AJ-Safety Grant-Steel Toe Boots, Overalls, Pants 569.94Gwen-Amazon 6/24/19 Gold and Silver Paper 19.90Gwen-Amazon1 6/24/19 Sticky Notes and Dispensers 28.59Jenny-Amazon 6/24/19 CPR Rescue Mask 5.70Jenny-Amazon 6/24/19 CPR Rescue Masks 57.00Jenny-Amazon 6/24/19 Lifeguard Whistles and Surgical Tape 37.78Nicole-Splash 6/24/19 Summer Camp Field Trip 229.50Nicole-ButterflyPavi 6/25/19 Summer Camp Field Trip 65.00Paul-KeystoneGolf 6/25/19 Youth Golf 150.00Gwen-Pandora 6/26/19 Pandora Radio 28.17Nicole-B&FMountainMa 6/26/19 Summer Camp Field Trip Snacks 12.83Nicole-CarouselofHap 6/26/19 Summer Camp Field Trip 56.00Ron-Gilpin 6/26/19 Summer Camp Field Trip 75.00Vossler-HomeDepot 6/26/19 Hangers, 2x4's, Gloves, Screws for Ballfield 88.47Gwen-MountainStatesS 6/27/19 T-Shirts 470.35Gwen-RingCentral 6/27/19 VOIP Phone system 326.24Nicole-Safeway 6/27/19 Summer Camp Snacks 7.00Paul-CORockies 6/27/19 Rockies Game 76.00Gwen-Comcast 6/28/19 Internet, Land Lines 236.70Nicole-SamsClub 6/29/19 Summer Camp Snacks 67.77Paul-EventParking 6/30/19 Rockies Parade Event Parking 23.00

Total 9,033.22

Page: 4

Filter Criteria includes: Report order is by Date.

Check # Date Payee AmountGwen - COMCAST CABLE COMM 5/5/2019 Cable Satellite Pay Telv And Radio Ice 312.09$ Rob - AMZN Digital*MZ1H19RF0 5/6/2019 unassigned 189.00 INTERNET PMT-THANK YOU 5/14/2019 Financial Institutions - Banks Savings (2,294.91) Rob - DIRECT TEXTILE SUPPLY LL 5/17/2019 Piece Goods Notions And Other Dry Goo 646.27 Rob - PAYPAL *SDA OF CO 5/17/2019 Civic Social & Fraternal Associations 30.00 Rob - Tradeinn Retal Service 5/17/2019 Sporting Goods Stores 67.85 Rob - Tradeinn Retal Service 5/17/2019 Sporting Goods Stores 68.85 Rob - INTERNATIONAL TRANS FEE 5/17/2019 Payment Adjustment Fee or Finance Charge 0.68 Rob - INTERNATIONAL TRANS FEE 5/17/2019 Payment Adjustment Fee or Finance Charge 0.69 Rob - RECREONICS INC 5/19/2019 Swimming Pools -Sales & Supplies 200.38 Rob - DIRECT TEXTILE SUPPLY LL 5/21/2019 Piece Goods Notions And Other Dry Goo 542.47 Rob - SAMSCLUB.COM 5/23/2019 Wholesale Clubs 204.69 Gwen- LOGMEIN*GoToMyPC 5/29/2019 Continuity/Subscription Merchants 44.00 Gwen - COMCAST CABLE COMM 5/30/2019 Cable Satellite Pay Telv And Radio Ice 236.70

248.76$

Clear Creek Metro Rec DistrictCheck Register

For the Period From May 1, 2019 to May 30, 2019

Page: 5

Filter Criteria includes: Report order is by Check Number. Check # Date Payee AmountD11366 6/14/19 Cheryl L. Holmberg 23.27D11367 6/14/19 Gwen C. LaGrow 1,671.48D11368 6/14/19 Samantha Dhyne 724.71D11369 6/14/19 Ruth A. Bennett 208.44D11370 6/14/19 Julianne F. Nadeau 100.53D11371 6/14/19 Kurt W. Smith 515.09D11372 6/14/19 Nicole C. McGrath 1,440.55D11373 6/14/19 Shelley M. Hill 388.73D11374 6/14/19 Imogene R. Rich 59.56D11375 6/14/19 Karla K. Gordon 62.33D11376 6/14/19 Ronald L. Heath 701.57D11377 6/14/19 James Beasley 76.47D11378 6/14/19 Ann Waesche 224.51D11379 6/14/19 Michael R. Hill 65.51D11380 6/14/19 Dana M. Inman 3.07D11381 6/14/19 Sandra Kafri 75.44D11382 6/14/19 Andrea G. Tibbets 136.94D11383 6/14/19 Matthew E. McNeil 599.88D11384 6/14/19 Gladys Barrows 1,120.12D11385 6/14/19 Amy L. Miller 306.37D11386 6/14/19 Dennis W. Dixon II 102.51D11387 6/14/19 Merlinda J. Dixon 170.74D11388 6/14/19 Bailey M. Shaw 124.79D11389 6/14/19 Jenny D. Bolduc 581.94D11390 6/14/19 Rhonda K. Rutledge 342.02D11391 6/14/19 Ruby R. McGrath 675.74D11392 6/14/19 Anthony J. Vossler 1,436.29D11393 6/14/19 Sophia H. Hansen 314.90D11394 6/14/19 Eve Mitchener 564.90D11395 6/14/19 Kerry Briddle 963.95D11396 6/14/19 Hannah I. Brandon 203.32D11397 6/14/19 Robin H. Bolduc 318.92D11398 6/14/19 Todd R. Albright 60.03D11399 6/14/19 Jesse S. Glab 428.96D11400 6/14/19 Paul A. Dalpes 1,389.30D11401 6/14/19 Gina N. Pileggi 73.88D11402 6/14/19 Kaitlyn M. Ginter 20.50D11403 6/14/19 Brady E. Carroll 301.43D11404 6/14/19 Paige S. Murphy 404.23D11405 6/14/19 Zachary S. Pitts 306.33D11406 6/14/19 Kiefer D. Zabel 161.45D11407 6/14/19 Robert P. Carter Jr. 2,297.18D11408 6/14/19 Rebecca A. Bernal 118.44D11409 6/14/19 Tomas A. Dhyne 508.40D11410 6/14/19 Ruth Baker 455.96D11411 6/14/19 Michael J. Peterson 429.40D11412 6/14/19 Judy A. Graham 267.13D11413 6/14/19 Zakary S. Gosney 982.65D11414 6/14/19 Afton M. Dhyne 99.95D11415 6/14/19 Ben M. Mahoney 608.47D11416 6/14/19 Jessika M. Bates 322.32D11417 6/14/19 Elsie M. Gothman 142.60D11418 6/28/19 Cheryl L. Holmberg 33.84

Clear Creek Metro Rec DistrictCheck Register

For the Period From Jun 1, 2019 to Jun 30, 2019

Page: 6

Check # Date Payee AmountD11419 6/28/19 Gwen C. LaGrow 1,671.48D11420 6/28/19 Samantha Dhyne 476.17D11421 6/28/19 Ruth A. Bennett 208.44D11422 6/28/19 Kurt W. Smith 147.17D11423 6/28/19 Nicole C. McGrath 1,440.55D11424 6/28/19 Shelley M. Hill 216.16D11425 6/28/19 Ronald L. Heath 758.83D11426 6/28/19 Ann Waesche 317.95D11427 6/28/19 Michael R. Hill 87.35D11428 6/28/19 Tim J. DeMaio 10.97D11429 6/28/19 Dana M. Inman 2.05D11430 6/28/19 Sandra Kafri 75.44D11431 6/28/19 Andrea G. Tibbets 211.74D11432 6/28/19 Matthew E. McNeil 882.99D11433 6/28/19 Gladys Barrows 1,355.75D11434 6/28/19 Amy L. Miller 93.62D11435 6/28/19 Dennis W. Dixon II 63.72D11436 6/28/19 Merlinda J. Dixon 147.03D11437 6/28/19 Bailey M. Shaw 138.14D11438 6/28/19 Julie R. Rogers 41.56D11439 6/28/19 Jenny D. Bolduc 624.75D11440 6/28/19 Rhonda K. Rutledge 383.49D11441 6/28/19 Ruby R. McGrath 721.44D11442 6/28/19 Anthony J. Vossler 1,436.29D11443 6/28/19 Sophia H. Hansen 391.61D11444 6/28/19 Eve Mitchener 515.01D11445 6/28/19 Kerry Briddle 248.52D11446 6/28/19 Hannah I. Brandon 442.70D11447 6/28/19 Robin H. Bolduc 379.67D11448 6/28/19 Jesse S. Glab 502.84D11449 6/28/19 Paul A. Dalpes 1,389.30D11450 6/28/19 Kaitlyn M. Ginter 80.37D11451 6/28/19 Brady E. Carroll 306.16D11452 6/28/19 Paige S. Murphy 706.37D11453 6/28/19 Zachary S. Pitts 368.83D11454 6/28/19 Robert P. Carter Jr. 2,297.18D11455 6/28/19 Kathy R. Donahue 41.56D11456 6/28/19 Rebecca A. Bernal 118.44D11457 6/28/19 Tomas A. Dhyne 378.43D11458 6/28/19 Ruth Baker 700.27D11459 6/28/19 Michael J. Peterson 520.76D11460 6/28/19 Judy A. Graham 306.14D11461 6/28/19 Zakary S. Gosney 1,096.17D11462 6/28/19 Afton M. Dhyne 153.02D11463 6/28/19 Ben M. Mahoney 819.64D11464 6/28/19 Jessika M. Bates 499.56D11465 6/28/19 Elsie M. Gothman 303.98D11466 6/28/19 Yea J. Kim 194.16D11467 6/28/19 Wade A. Emrich 22.16

Total 48,012.97

Page: 7