city of golden by payment number · 608829 1/10/2020 114356 golden garage doors 3,160.00 12262019...

4/8/2020 7:37:32 AM of 103

Expense Approval ReportCity of Golden By Payment Number

Payment Dates 01/01/2020 - 03/31/2020

Payment Amount

Payment Number

Payment Date Vendor #

Vendor NamePayable Number Description Item Amount

1/3/2020 ACUSHNET COMPANY 99.5786586608765

-760.00FOOTWEAR300259556

137.40CLOTHING908451483

722.178 CLUBS908505172

1/3/2020 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,496.55113768608766

2,496.55DECEMBER 2019MO132243357

1/3/2020 COBRA GOLF INC 1,303.0817085608767

651.54IR KING TEC 3X412387

651.542ND SETX413084

1/3/2020 COLDSPRING GRANITE COMPANY 339.4517323608768

339.45NS-17 CLASSIC BORDER NICHERI 1463070

1/3/2020 COLORADO COMMUNITY MEDIA 359.7287300608769

359.72NO.: 406271: NO. 211800216436

1/3/2020 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 827.0018592608770

827.00ANNUAL BASE FEE08132019

1/3/2020 Colorado Division of Fire Prevention and Control 150.00110405608771

150.00EXAMS/ RENEWALS19-28102

1/3/2020 DELL MARKETING LP 5,256.1324795608772

4,246.764 WIN7 LAPTOP REPLACEMENTS10364393221

1,009.37LAPTOP10364637947

1/3/2020 EMPLOYERS COUNCIL SERVICES INC 6,000.0029303608773

6,000.00EMPLOYERS COUNCIL MEMBERSHIP 01/2020-DEC/2020000321280

1/3/2020 ENVIRO-MASTER OF DENVER SOUTH 2,200.00114230608774

2,200.00SANI SERVICESDEN-30374

1/3/2020 EVAN SEMON PHOTOGRAPHY 1,500.00115084608775

1,500.00VISIT GOLDEN XMAS PHOTOS001

1/3/2020 FASICK CONCRETE INC 97,093.44110958608776

97,093.442019 CONCRETE REPLACEMENT PROGRAM2019-4

1/3/2020 FOOTHILLS ART CENTER 2,500.0032060608777

2,500.00ENTRY AND COORDINATION OF SIGNAL BOX0101-86

1/3/2020 GREAT AMERICA FINANCIAL SERVICES CORPORATION 481.0039077608778

481.00DECEMBER RENTAL/ MAILING SYSTEM26098171

1/3/2020 HACH COMPANY INC 562.6039960608779

562.60REAGENT SET11759756

1/3/2020 J.P. COOKE CO. 101.0046299608780

101.00STAMP604315

1/3/2020 KIMLEY-HORN AND ASSOCIATES INC 9,949.40114410608781

9,949.40TRANSPORTATION MASTER PLAN14643957

1/3/2020 LEWAN & ASSOCIATES INC 2,631.2557060608782

2,631.25SERVER STORAGE REFRESHIN953557

Expense Approval Report Payment Dates: 01/01/2020 - 03/31/2020

4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/3/2020 MAGELLAN ADVISORS LLC 5,000.00114343608783

5,000.00BROADBAND FEASIBILITY STUDYMA09301935

1/3/2020 METTLER-TOLEDO, INC 401.9564650608784

401.95BASIC PREVENTATIVE MAINTENANCE654797907

1/3/2020 NEIGHBORHOOD REHAB PROJECT 3,393.76111130608785

3,393.76LABOR AND MATERIALS12202019

1/3/2020 O'BRIEN TREE CARE LLC 2,175.0070415608786

950.00CLASS 1 PRUNE1769

150.00STORM DAMAGE1770

1,075.00CLASS 2 PRUNE1771

1/3/2020 SASSY CADDY, INC 34.81115087608787

34.81BALTIC PICKLEBALL BAG10-04311-LI

1/3/2020 STATE OF COLORADO LAND BOARD 2,000.00115086608788

2,000.00LEASE NO. SO-11283312192019

1/3/2020 TAYLOR MADE GOLF COMPANY 507.9285847608789

174.45MWR- M634009492

333.47CUSTOM DUAL FEEL LADIES34011816

1/3/2020 TOSHIBA FINANCIAL SERVICES 3,426.29113323608790

3,426.29MONTHLY COPIER LEASE 12/8/19-1/7/205008439887

1/3/2020 W W WHEELER & ASSOC. INC 570.0092160608791

570.00PROFESSIONAL SERVICES FROM 10/27/19-11/30/1936116

1/3/2020 XCEL ENERGY 63.8175420608792

63.81300 10TH ST BLDG LITE662500635

1/3/2020 XCEL ENERGY 58.6975420608793

58.69ACCT# 53-0012415998-9 471 WASHINGTON 8/21-9/23655050493

1/3/2020 XCEL ENERGY 36.7175420608794

36.71902 ARCHER ST662487987

1/3/2020 XCEL ENERGY 20.9375420608795

20.93420 9TH ST BLDG PARK660810743

1/3/2020 XCEL ENERGY 64.0875420608796

64.08420 9TH ST BLDG PARK663910529

1/3/2020 XCEL ENERGY 59.6175420608797

59.61ACCT# 53-0012415998-9 471 WASHINGTON 7/23-8/21650795152

1/3/2020 COLORADO DEPARTMENT OF REVENUE 25.0018620608798

25.0025486505 Crowley-KinionINV0095822

1/3/2020 FAMILY SUPPORT REGISTRY 726.9218892608799

726.92INV0095821

1/3/2020 FSL/EYEMED PREMIUMS 1,331.8627992608800

1,331.86JANUARY 2020164157769

1/3/2020 JEFFERSON COUNTY TREASURER 14,439.5949830608801

14,439.59ANNUAL ASSESMENT FOR DEBT SVC79451

1/3/2020 LINCOLN NATIONAL LIFE INSURANCE CO. 15,558.95111987608802

15,558.95Lincoln National STD/LTD/LIFE4003735262

1/3/2020 MINES AND ASSOCIATES 1,004.0065905608803

1,004.00JAN 2020 EAP SERVICES010120-41


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/3/2020 MONTANA CSED 175.38112472608804

175.38INV0095816

1/3/2020 TYLER TECHNOLOGIES, INC 366.0087666608805

366.00JAN 2020 MAINT. WEB, ONLINE UB & COURT025-281809

1/3/2020 U.S. POSTMASTER 10,000.0088740608806

10,000.00PERMIT 26123119

1/10/2020 ABRAKADOODLE 1,095.00111608809

1,095.00THANKSGIVING BREAK ART CAMP952

1/10/2020 ADVANCED NETWORK MANAGEMENT 245,739.02113845608810

245,739.02CORE NETWORK SWITCH/FIREWALL REFRESH, SUBSCRIPTIONBD0015362

1/10/2020 AVEMA 21,731.27110256608811

21,731.27DEC 2019 BILLING233345

1/10/2020 AV-TECH ELECTRONICS, INC. 17,562.167950608812

17,562.16FLEET SUPPLIES0079582-IN

1/10/2020 BFI FOOTHILLS LANDFILL 2,718.298162608813

2,718.29STREET SWEEPING5125-000048697

1/10/2020 BUILDING TECHNOLOGY SYSTEMS INC 7,975.0029740608814

7,975.00CONTROL REPLACEMENT1034-3719

1/10/2020 CDW GOVERNMENT, INC 678.6413841608815

115.83KEYBOARD AND MOUSEWCX6692

115.33KEYBOARD AND MOUSEWCX6727

177.10DISPLAY CABLES FOR STOCKWCZ0480

270.38DISPLAY CABLES FOR STOCKWDT5512

1/10/2020 CHAMPION FENCE 3,360.0015809608816

3,360.00CLAIM #19PC07315723

1/10/2020 CITY OF GOLDEN 80.2716415608817

80.272019 UT REPL. WASTEWATER12312019

1/10/2020 CITY OF GOLDEN 13,746.0616415608818

13,746.06WATER/ SEWER123119

1/10/2020 CLEARSTREAM RECYCLING INC 6,997.50113873608819

6,997.50SUSTAINABILITY SUPPLIES6987


18.72NO.:406286:NO.: ZV19-0700216576

19.60NO.: 406287:NO.:PC19-2000216579

1/10/2020 COLORADO DEPT OF AGRICULTURE 56.0018580608821

56.00LASER SPEED UNITS3781

1/10/2020 COLORADO DIVISION OF WATER RESOURCES 880.00113277608822

880.00SERVICE FEES20-32

1/10/2020 DAUER HASWELL ARCHITECTURE, PC 470.00115029608823

350.00SPACE PLANNING AND DESIGN FEE19067-2

120.00SITE VISIT AND DESIGN FEE19068-2

1/10/2020 DEPARTMENT OF REVENUE 1,050.0018622608824

1,050.00ADMIN PROCESSING FEE01022020

1/10/2020 DIAMOND CONTRACTING CORPORATION 13,476.00110162608825

4,553.006TH AVE & HERITAGE1002680

8,923.001306 MAPLE SCHOOL OF MINES12302019


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number




9,012.50WORKPLACE INVESTIGATIONS0000323219

1/10/2020 EXECUTIVE HOME CLEANING INC 300.00114981608827

300.00OFFICE CLEANING 11/25, 12/09, 12/232018655

1/10/2020 GENERAL AIR SERVICE SUPPLY INC 194.8534020608828

194.85CYLINDER RENTAL 12/01/19-12/31/1993564057-1

1/10/2020 GOLDEN GARAGE DOORS 3,160.00114356608829

3,160.00REPAIRS12262019

1/10/2020 HILL AEVIUM 2,666.50114022608830

1,000.002019 ACCOUNT MANAGEMENT108872

1,030.50RADIO AD108921

636.00AAA EMCOMPASS PRINT AD108922

1/10/2020 IMEG CORP 38,456.3785811608831

280.00MISC. SERVICES19000105.01-11

650.00ALTA SURVEYS19000105.03-6

1,575.09PROFESSIONAL SERVICES 11/25/19-12/22/1919000105.07-4


4,129.45PROFESSIONAL SERVICES FROM 11/25/19-12/22/1919000105.09-4

6,279.87PROFESSIONAL SERVICES FROM 11/25/19-12/22/1919000105.11-3


1/10/2020 INSIGHT PUBLIC SECTOR, INC 21,120.6728270608832

21,120.67ANNUAL SUBSCRIPTION1100705209

1/10/2020 INTERSTATE CONTRACTING & COATING, INC 9,804.00115096608833

9,804.00INSPECTION/ REPAIRS22457-14CO

1/10/2020 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 550.00114169608834

550.002ND STAGE PEPE/ GENERAL COUNSELING1872

1/10/2020 JENNIFER HULIN 42.66115102608835

42.66SALES TAX REFUND12202019

1/10/2020 KESCO KUBAT EQUIP & SVC CO 406.5053820608836

406.50REPAIR1281488-0001-01

1/10/2020 MOLTZ CONSTRUCTION 394,018.93114962608837

394,018.93FILTER GALLERY IMPROVEMENT PROJECT3

1/10/2020 PEREGRINE CORPORATION 2,488.00114692608838

1,413.78UB STATEMENTS & MAILINGS379531

824.22NOV 2019 UB PRINTING & MAILING379533

250.00NOV 2019 FOOTHILLS INSERT380707

1/10/2020 REXEL, INC 1,085.93111375608839

826.00PRODUCT SUPPORTS126404439.001

259.93FAN KITS126577680.001

1/10/2020 RONNIE PELUSIO 15,483.50115088608840

15,483.50SERVICES FROM 11/4/19-12/1/1912162019

1/10/2020 RUNNERS HIGH 400.00114610608841

400.00THE GREAT TURKEY CHASE/ DEPOSIT RETURN01062020

1/10/2020 SANITY SOLUTIONS, INC 44,412.00115077608842

44,412.00ANNUAL SECURITY EVENT MANAGEMENT FEESINV18138

1/10/2020 SGS NORTH AMERICA INC 1,612.641851608843

310.91STREET SWEEPING PROFILE52160115830

399.31GOLDEN PERMIT SAMPLING52160116139


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



267.44CSM SAMPLE52160116171

634.98COORSTEK ANNUAL SAMPLING52160116208

1/10/2020 THOMAS GALLAWAY CORPORATION 13,473.70114809608844

12,158.66SERVICES FOR SELF SERVE PORTALINV139707

1,315.04SERVICES FOR REPORT REPAIRINV139855

1/10/2020 UTILITY NOTIFICATION CENTER CO 208.7490039608845

208.74RTL TRANSMISSIONS219120473

1/10/2020 WAGNER RENTS 1,177.7293300608846

1,177.72EQUIPMENT RENTALP7036301

1/10/2020 WILLIAMSON & HAYASHI, LLC 19,232.0095791608847

14,874.00GENERAL MATTERS20046

158.00LITIGATION20047

4,200.00MUNICIPAL COURT20048

1/10/2020 XCEL ENERGY 57.8375420608848

57.83ACCT# 53-0012897982-1666372490

1/10/2020 XCEL ENERGY 36.8775420608849

36.87ACCT# 53-0012067384-8661947998

1/10/2020 XCEL ENERGY 29.6275420608850

29.62ACCT# 53-0012897995-6 / 902 ARCHER ST666362800

1/10/2020 XCEL ENERGY 32.3175420608851

32.31ACCT# 53-0012067384-8666027935

1/10/2020 XCEL ENERGY 47.8175420608852

47.81ACCT# 53-0010920919-3666007025

1/10/2020 XCEL ENERGY 4,454.1175420608853

4,454.11311 10TH ST662500673

1/10/2020 ZEP SALES & SERVICE 545.6997380608854

545.69SUPPLIES9004789097

1/10/2020 921DOCS 1,188.00113457608855

1,188.00921 DOCS PREMIUM82167


722.17T300 SET 8 CLUBS908545579

1/10/2020 ASCAP 363.004684608857

363.00ANNUAL LISENCE FEE010220

1/10/2020 CAPMO 25.00115108608858

25.002020 MEMBERSHIP APPLICATION01072020

1/10/2020 CAPT 25.00111908608859

25.002020 MEMBERSHIP APPLICATION01062020

1/10/2020 CIRSA 149,883.6713900608860

91,343.20Q1 2020 PROPERTY/ CASUALTY COVERAGE200176

26,590.472020 MISC INSURANCE COVERAGE200351

31,950.00Q1 2020 WORKERS COMP COVERAGEW20089

1/10/2020 COLO STATE FIRE CHIEFS ASSOC 825.0020785608861

825.002020 MEMBERSHIP DUES RENEWAL5125

1/10/2020 COLORADO ASSOCIATION FOR RECYCLING, INC, 325.00115098608862

325.00MEMBERSHIP RENEWAL 2020666


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number




350.00RENEWALS20-28405

1/10/2020 COLORADO MUNICIPAL JUDGES ASSN 60.0019800608864

60.002020 MEMBERSHIP DUES010120

1/10/2020 FOOTHILLS ANIMAL SHELTER 20.0048240608865

20.00PET LICENSE01062020

1/10/2020 FOOTHILLS ANIMAL SHELTER 23,120.0048240608866

23,120.002020 ASSESMENT1543

1/10/2020 I-70 MTN CORRIDOR COALITION 1,496.0043716608867

1,496.002020 I-70 COLITION DUES01072020

1/10/2020 JOE F BOATMAN 360.16114717608868

360.16AQ CONSULTING7599

1/10/2020 LIGHTNING MOBILE, INC. 750.00112058608869

500.00HI PRESSURE STEAM CLEAN STAIRWELLS2358

250.00MONTHLY SWEEPING2391

1/10/2020 OMNI-PRO CLEANING COMPANY 19,675.5070596608870

8,174.00MONTHLY CLEANING20191150

1,600.00MONTHLY CARPET CLEANING20191174

9,901.50GOLDEN COMMUNITY CENTER20191176

1/10/2020 PROFESSIONAL ANSWERING SERVICE 79.3374845608871

79.33JAN 2020 MONTHLY SERVICE956701012020

1/10/2020 PRO-SHOPKEEPER COMPUTER SOFTWARE COMPANY 660.00114782608872

100.00MONTHLY DATA HOSTING402001011916

125.00 MONLTHY BAM TEXT INTERFACE402001011917

435.00MONTHLY SOFTWARE RENTAL402001011918

1/10/2020 T CHARLES WILSON INSURANCE SERVICE 16,351.00110600608873

8,717.00ANNUAL PREMIUM12222019

7,634.00FINAL OF 3 ANNUAL INSTALLMENTS6170

1/10/2020 TOSHIBA FINANCIAL SERVICES 306.88113323608874

306.88MONTHLY ANNEX COPIER LEASE5008545283

1/10/2020 WESTERN STATES FIRE PROTECTION 485.00111013608875

485.00COMMUNITY CENTERWSF255249

1/10/2020 ALFRED R DEMALTERIS 50.00101611608876

50.002019 SENIOR SALES TAX REFUND2019 SR SALE

1/10/2020 ALICE RUMPH 50.00101337608877


1/10/2020 ALICE V DEMPSEY 50.0098360608878


1/10/2020 ANNA E GALLAND 50.0098507608879


1/10/2020 ANTHONY S LEO 50.0010410608880


1/10/2020 ARTHUR R BUEHLER 50.00101553608881


1/10/2020 BETTY L YADA 50.00102322608882



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 BOBBY GERMAN 50.00115066608883


1/10/2020 BRENT ALLEN DOUGLAS 50.00101015608884


1/10/2020 BRUCE THOMPSON 50.00115065608885


1/10/2020 C PENNY HIERNU 50.00101090608886


1/10/2020 CARL M JENSEN 100.00101111608887


1/10/2020 CARL PARIMUHA 50.00114502608888


1/10/2020 CAROL CARROLL 50.0010089608889


1/10/2020 CAROLYN A ERICKSON 50.00114500608890


1/10/2020 CAROLYN SEDER 50.00101345608891


1/10/2020 CATHY L ORMSBEE 50.00102031608892


1/10/2020 CHARLES H MCDONALD 50.00101219608893


1/10/2020 CHARLES KING 8.33115067608894


1/10/2020 CHRISTINE OBRECHT 100.00102022608895


1/10/2020 CITY OF GOLDEN - CHRISTMAS LIGHTS ALONG CLEAR CREEK 50.00100570608896


1/10/2020 CLAUDE D GEORGE III 50.00100242608897


1/10/2020 COMMUNITY GRANT PROGRAM 50.00101410608898


1/10/2020 CORISA OLDHAM 50.00100566608899


1/10/2020 DARLENE ANN PIERRO 50.00101283608900


1/10/2020 DAVID BRENOWITZ 100.00114492608901


1/10/2020 DAVID ERICKSON 50.00115068608902


1/10/2020 DAVID M PONDER 100.00111772608903


1/10/2020 DEBORAH K WOLFE 50.00101466608904



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 DEBRA MEYER 50.00114446608905


1/10/2020 DELORES BIASELLA 50.00100901608906


1/10/2020 DENISE DESBARATS 50.00100137608907


1/10/2020 DENNIS G RIDSDALE 100.0010655608908


1/10/2020 DEVERAUX X SPENCER 50.00115070608909


1/10/2020 DIANE SAUTER 50.00113921608910


1/10/2020 DICK MORISHIGE 100.0099079608911


1/10/2020 DICK SCHUBERT 50.00100720608912


1/10/2020 DONALD D SWANSON 100.0099542608913


1/10/2020 DONALD J LEEDHAM 50.00101158608914


1/10/2020 DONALD R JACKSON 100.00100341608915


1/10/2020 DONALD R ZEISE 100.0099770608916


1/10/2020 DOREEN C SPECK GJELSTEEN 50.00100256608917


1/10/2020 DUDLEY VESSEY 50.00100794608918


1/10/2020 EARL E SCOTT 100.00101420608919


1/10/2020 EDITH GULLETT 50.00101063608920


1/10/2020 EDMUND S DOREMUS 100.00101014608921


1/10/2020 EDWARD B SMYTH 50.00114447608922


1/10/2020 EDWARD IMATANI 100.00100334608923


1/10/2020 EDWARD L HARTL 100.0098635608924


1/10/2020 EDWARD WOLPH 50.00101461608925


1/10/2020 ELEANOR MORRIS 50.00113997608926



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 ELIZABETH DIANNE ROGERS 50.00101328608927


1/10/2020 ELWYN M HETRICK 100.0098666608928


1/10/2020 EVELYN J CRESPIN 50.00114448608929


1/10/2020 FLORENCE BROWN 50.00114040608931


1/10/2020 FRED A WILSON 100.0099713608932


1/10/2020 FRED R JOHNSON 100.00100359608933


1/10/2020 FREDERICK E BERKMAN 100.00100924608934


1/10/2020 GEORGE QUICK 66.66100619608935


1/10/2020 GEORGE V WYATT 100.00114051608936


1/10/2020 GEORGE WAYNE ADAMS 100.0098009608937


1/10/2020 GERALD D DEWHURST 50.00100143608938


1/10/2020 GERALD D'ANGELO 100.00100123608939


1/10/2020 GOLDEN CEMETERY 100.00101481608940


1/10/2020 GOLDEN POLICE DEPARTMENT 100.00113934608941


1/10/2020 GOLDEN SENIOR FRONT PORCH 50.00100459608942






1/10/2020 GOLDEN VOLUNTEER FIRE DEPARTMENT 25.00114696608945











4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number

















1/10/2020 HARVEY R BLOCK 50.00100897608957


1/10/2020 HENRIETTA LINENBRINK 50.00101185608958


1/10/2020 HENRY D SMITH 100.0099443608959


1/10/2020 HENRY SAVERINO 20.83115071608960


1/10/2020 IRIS JAIME 50.00114517608961


1/10/2020 JACK R HUNT 50.0098725608962


1/10/2020 JACQUELINE A COOK 50.00113970608963


1/10/2020 JAMES E HOMERICK 100.00101081608964


1/10/2020 JAMES HELMLE 100.00101762608965


1/10/2020 JAMES MICHAEL LADEN 50.0010399608966


1/10/2020 JAMES R OLP 50.00100556608967


1/10/2020 JAMES WARREN ANDREWS 100.0098050608968


1/10/2020 JANE A HAWKINS 50.00101061608969


1/10/2020 JANE CARVER TREXLER 50.00114450608970


1/10/2020 JANE F TRACY 50.00100754608971



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 JANELL A MARKHAM 50.00100027608972


1/10/2020 JANIS KESKE 50.0099943608973


1/10/2020 JEFFERY L PEDERSON 100.00101573608974


1/10/2020 JERI L MILLER 50.00101238608975


1/10/2020 JEROME MACK 50.00113893608976


1/10/2020 JOAN W FRYBACK 50.0098501608977


1/10/2020 JOHN KLOER 50.0098789608978


1/10/2020 JOHN R BOWER 100.00100934608979


1/10/2020 JOHN W LIBRA 100.0098892608980


1/10/2020 JOHNNIE MESTER 50.0099030608981


1/10/2020 JONI JANAK 50.00101110608982


1/10/2020 JOSEPH E BRETZ 50.00100032608983


1/10/2020 JOYCE A COURTNEY 50.00100971608984


1/10/2020 JOYCE ELAINE CLINGER 50.00100107608985


1/10/2020 JUDITH ANN COLE 50.00101027608986


1/10/2020 JUSTIN M WALKER 50.00102290608987


1/10/2020 KAREN VANCE 50.00100796608988


1/10/2020 KATHERINE FOX 50.00114097608989


1/10/2020 KERAN PATTENGILL 50.00101267608990


1/10/2020 KEVIN BARRY 50.00113984608991


1/10/2020 KEVIN FLETCHER 41.67115009608992


1/10/2020 KEVIN O'CONNOR 100.00100542608993



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 LANCE L HEUER 50.00101102608994


1/10/2020 LANCE ROMMERDAHL 100.00101324608995


1/10/2020 LARRY E ERICKSON 100.00100185608996


1/10/2020 LAURA MCWETHY 50.00101933608997


1/10/2020 LEE B BENNETT 66.67100033608998


1/10/2020 LEE M FAWCETT 50.00101682608999


1/10/2020 LELAND D MCBRIDE 100.00100460609000


1/10/2020 LESLIE DARREL STILWELL 50.00114452609001


1/10/2020 LEWAAN M BALZER 50.00100894609002


1/10/2020 LEXINE G WAGNER 50.00101442609003


1/10/2020 LOIS E SCHAFER 50.00100733609004


1/10/2020 LONNIE MAX STAFFORD 100.00102202609005


1/10/2020 LUCY D MURRAY 50.00101254609006


1/10/2020 MARC C HASFJORD 50.00101078609007


1/10/2020 MARGARET C NEWENDORP 50.00100503609008


1/10/2020 MARILYN SCHWINGER 50.00100696609009


1/10/2020 MARTIN H SMITH 50.00100688609010


1/10/2020 MARVIN E MORGAN 100.0099069609011


1/10/2020 MARY A ALLEN 50.00101484609012


1/10/2020 MARY GEHRING 50.0098521609013


1/10/2020 MARY L EILERS 50.00114506609014


1/10/2020 MARYANN BENFARI 50.0098106609015



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 MATTHEW R HOOVLER 75.00114706609016


1/10/2020 MICHAEL A SPRITZER SR 100.0099487609017


1/10/2020 MICHAEL DEMPSEY 50.00113895609018


1/10/2020 MICHAEL DON ELLIS 100.00100187609019


1/10/2020 MICHAEL J BAUM 100.00100913609020


1/10/2020 NORMA J HOCKMAN 50.00100309609021


1/10/2020 O J MYERS 50.0099090609022


1/10/2020 PAMELA D BUCK 50.00100949609023


1/10/2020 PAUL BRENNECKE 100.00100026609024


1/10/2020 PETER G VERNIG 100.00100784609025


1/10/2020 RAY A NELSON 50.00100511609026


1/10/2020 RAYMOND M LAMB 100.00101168609027


1/10/2020 RENEE J VOIT 50.00114470609028


1/10/2020 RICHARD BALLESTRAZZE 66.66115075609029


1/10/2020 RICHARD BARR 50.00100035609030


1/10/2020 RICHARD G MUND 100.00101248609031


1/10/2020 RICHARD SANGL 100.0010680609032


1/10/2020 RICHARD WILCOX 100.00100833609033


1/10/2020 ROBERT A KAY 100.0099829609034


1/10/2020 ROBERT F GARVIN 100.00115074609035


1/10/2020 ROBERT J SHORT 50.00101388609036


1/10/2020 ROBERT L CLASSENS 50.00113909609037



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 ROBERT NOEL FARRINGTON 50.00100234609038


1/10/2020 ROBERTA E SORENSEN 50.00101389609039


1/10/2020 ROGER BABCOCK 100.00100911609040


1/10/2020 RONALD W HIBBERT 100.00100328609041


1/10/2020 ROSALYN M LEMON 50.0098887609042


1/10/2020 RUSSELL LOUIE 50.00114045609043


1/10/2020 SANDRA KRAMER 50.00101870609044


1/10/2020 SARA MOLDEN 50.00114658609045


1/10/2020 SCOTT & JANICE ROBINSON 100.00113937609046


1/10/2020 SCOTTY L PFAFF 100.00100601609047


1/10/2020 SHIRLEY A RICHTER 50.00101300609048


1/10/2020 SHIRLEY M COLLINS 50.00100979609049


1/10/2020 STEVE CORLEY 50.00101593609050


1/10/2020 STUART & MARY KATHLEEN KITTS 100.00101862609051


1/10/2020 SUSAN M PRITEKEL 50.00101294609052


1/10/2020 SUSAN QUECHENBERGER 50.00114049609053


1/10/2020 SUSAN SCHAFFER 50.00102157609054


1/10/2020 TED SMATHERS 100.00100701609055


1/10/2020 TERENCE PETRY 50.00101280609056


1/10/2020 TERRENCE L. BRENNAN 100.00113983609057


1/10/2020 THEODORE LARREMORE 50.00114463609058


1/10/2020 THOMAS D GRAESER 50.00101065609059



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 THOMAS D RILEY 100.00101317609060


1/10/2020 THOMAS E DUNLAP 20.83115076609061


1/10/2020 THOMAS M MACKEY 100.00101204609062


1/10/2020 THOMAS MCCANN 50.00101921609063


1/10/2020 TIMOTHY BULL 50.00100942609064


1/10/2020 VERA L OPPENLANDER 50.0099161609065


1/10/2020 VIRVIAN D RIVARDE 50.00101322609066


1/10/2020 WALTER L ANDERSON 100.0098041609067


1/10/2020 WALTER LEON WILLIAMS 100.0099715609068


1/10/2020 WILLIAM S ROBIE 100.00101334609069


1/13/2020 XCEL ENERGY 62,320.2475420609075

62,320.24GROUP BILL #53-1964143-501022020

1/17/2020 24-7 NETWORKS INC. 8,668.01112334609076

8,668.01WEBEX ROOM KITINV106947

1/17/2020 A&E TIRE INC 2,289.32110333609077

728.60TIRES UNIT 13-2622073-00

1,560.72POLICE CARS625365-00

1/17/2020 ACTIVE911, INC 575.00111272609078

575.00GOLDEN FD96998

1/17/2020 AMERICAN TIRE EXCHANGE 261.005201609079

261.00WASTE TIRE AND REMOVAL & PROCESSING114189

1/17/2020 CAMCA 40.0013677609080

40.00MEMBERSHIP APPLICATION01142020

1/17/2020 CASH 177.22112623609081

177.22PETTY CASH REIMBURSEMENT PD01142020


50.28DYMO LABELSWFS3036

1/17/2020 CITY OF GOLDEN 1,686.8316415609084

375.79SALES/USE TAX RETURN FOSSIL TRACE 12/1-12/31010920

604.00SALES/USE TAX RETURN GOLDEN CAMPGROUND 10/01-12/31010920-2

566.67SALES/USE TAX RETURN GOLDEN CEMETARY010920-3

108.59SALES/USE TAX RET. GOLDEN HIST. MUSEUMS 10/1-12/31010920-4

26.75SALES/USE TAX RETURN GCC 10/1-12/31/19010920-5

5.03SALES/USE TAX RETURN COG BIKE LIBRARY 10/01-12/31010920-6

1/17/2020 CITY OF LAKEWOOD 6,500.0016505609085

6,500.00GOLDEN OFFICER ACADEMY12312019


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 CIVIC RESULTS 1,646.8816388609086

1,646.88ANNUAL DUES2335

1/17/2020 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 11,706.00113693609087

2,359.00ASSOCIATION DUES D UNIT01082020

9,347.00ASSOCIATION DUES UNIT A01082020-2

1/17/2020 CODE CONSULTANTS INT., INC. 5,362.5017130609088

5,362.50ELECTRICAL/ OTHER INSPECTIONS2137


220.15NICHE PLAQUERI 1433285


1/17/2020 COMCAST CABLE 43.93709609090

43.93ACCT# 8497404440549126 12/29-01/28122319

1/17/2020 DELTA DENTAL PLAN OF COLORADO 1,415.9624808609091

529.04DEC 2019 ADMIN FEE01142020

886.92DEC 2019 ADMIN FEE1142020

1/17/2020 DENNIS JACOBS 189.66115117609092

189.66REFUND OF PLAN REVIEW FEE010920

1/17/2020 DENVER REGIONAL COUNCIL OF GOV 4,200.0025380609093

4,200.002020 PARTICIPATING MEMBER DUES FIRST HALFSALES021197


5,171.00CLAIM# 18PC085010820

6,108.00CLAIM# 20PC001010820-2

1/17/2020 EMPLOYERS COUNCIL SERVICES INC 765.0029303609095

765.00REFERENCE # 10024449510000324138


726.92INV0102312

1/17/2020 GIGASPAN SOLUTIONS, INC. 360.00112438609097

360.00ANTENNA FIX ON ROOF20-0003

1/17/2020 GOLDEN GARAGE DOORS 3,307.00114356609098

3,307.00GARAGE ACCESSORIES010220

1/17/2020 GRANICUS, INC. 5,141.7438776609099

5,141.74QUARTERLY GRANICUS SUBSCRIPTION121624

1/17/2020 HAPPEL & ASSOCIATES INC. 80,281.0440280609100

80,281.04REMODEL PROJECT FIRE STATION #241-2019-2

1/17/2020 HILL PETROLEUM CO INC 13,702.6441810609101

13,702.64FUEL333919

1/17/2020 HILLYARD FLOOR CARE 2,606.9142075609102

172.16JANITORIAL SUPPLIES603696202

3,881.05SUPPLIES603718873

-1,446.30JANITORIAL SUPPLIES800452952

1/17/2020 HINKLE & COMPANY 10,000.00114631609103

10,000.00INTERIM AUDIT 2019 FINANCIAL10437

1/17/2020 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 1,322.5041035609104

1,072.50LIQUOR HEARING OFFICER132

19.00PARKING20-1

231.00ADMINISTRATIVE HEARINGS57-1


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 IMAGE HEADQUARTERS LLC 74.2544702609105

74.25SCREEN PRINT ON VEST94437

1/17/2020 IMEG CORP 1,584.6585811609106

595.09CITY OF GOLDEN MISC. ENGINEERING SERVICES19000105.00-11

390.00GOLDEN ULYSSES PARK/ PARKING LOT WATER19000105.15-1

599.56GOLDEN 2020 CONCRETE PROJECT19000105.16-1

1/17/2020 INSIGHT PUBLIC SECTOR, INC 165.6628270609107

165.66G1 LICENSE1100706785

1/17/2020 JEFFCOM911 211,719.00113855609108

211,719.00ANNUAL CONTRIBUTION- 1ST QTRGP-2020-1

1/17/2020 KLUGHAUS GALLERY LLC 500.00114680609109

500.00LICENSING1294

1/17/2020 LAURA HARMON 42.33115116609110

42.33 MEMBERSHIP CANCELLATION2078723


6,382.50ASSISTANCE DECEMBERIN973981

13,000.00SERVER STORAGE REFRESHIN975080

427.50SERVER STORAGE REFRESHIN975205

1,035.00NETWORK CONSULTINGIN975265

4,352.25SERVER PRO. SVCSIN975304

1/17/2020 MARTINEZ ASSOCIATES 992.75110160609112

992.75LAB TESTING12002-4064

1/17/2020 MARTINSON SNOW REMOVAL INC 740.00113778609113

740.00DECEMBER 27-31, 2019125779

1/17/2020 MILLERCOORS 25,957.0022651609114

14,741.00OCT AND NOV NOB EMCOR CHARGES1800011105

11,216.00OCT & NOV JANITORIAL1800011106

1/17/2020 MINER AND COMPANY LTD 3,893.92114401609115

3,893.92CONSTRUCTION MANAGMENT FOR NORTH WASHINGTON1202

1/17/2020 MONTANA CSED 175.38112472609116

175.38INV0102307

1/17/2020 NATIONAL ASSOCIATION OF FIELD TRAINING OFFICERS 500.00112453609117

250.00MANAGING FTO UNIT6889

250.00MANAGING FTO UNIT6921

1/17/2020 OMNI PROMOTIONAL LLC 329.0070598609118

329.00BANNER0057027-IN


2,073.00RESTROOM CLEANING20191179

1/17/2020 PACIFIC ASSETS INC. 107.16113268609120

107.16MINIMUM TRANSACTION FEE289

1/17/2020 PAUL MCDONALD 50.00115081609121

50.00SALES TAX REFUND12272019

1/17/2020 PEAR WORKPLACE SOLUTIONS 7,050.48114872609122

2,696.01DESKS, CHAIRS AND CABINETS FOR OFFICE117146

4,354.47STORAGE, STAFF CUBBIES, TABLES & CHAIRS117147

1/17/2020 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.0073900609123

14,154.00AREA 7 SEWER PAYMENTS123119


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 PORZAK BROWNING & BUSHONG LLP 11,953.5074175609124

40.00WATER MATTERS108569

120.00GUANELLA RESERVOIR108570

80.00OULETTE DITCH108571

345.00OPP. TO HISTORICAL SOCIETY 17CW3185108573

6,901.00OPP. TO COORS 17cw3177108574

40.00OPP TO ARVADA 17CW3210108575

950.00OPPOSITION TO NORTHGLENN 18CW3159108576

887.50OPP. TO COORS 18CW3225108577

2,590.00HENDERSON MINE WATER AGREEMENT108578

1/17/2020 ROCKY MOUNTAIN RESERVE LLC 587.24113262609125

587.24FSA PLAN MONTHLY FEE2199293

1/17/2020 SALT LAKE WHOLESALE SPORTS 9,040.0080335609126

9,040.00UNIFORM EQUIPMENT57025

1/17/2020 SANDOVAL ELEVATOR COMPANY LLC 220.00114104609127

220.00ELEVATOR MAINTENANCE2118

1/17/2020 SERVICE EXPRESS INC 9,468.00113765609128

9,468.00DR SERVER SUPPORT CONTRACT291604

1/17/2020 SGS NORTH AMERICA INC 855.271851609129

855.27GOLDEN PERMIT SAMPLING52160116272

1/17/2020 SHAMROCK FOODS 3,477.0681458609130

3,477.06FREEZER/ REFRIDGERATOR20344053

1/17/2020 SOMETHING INDEPENDENT 3,749.16114883609131

3,749.16GOLDEN NIGHT EXPENSES010820

1/17/2020 SOURCE OFFICE & TECHNOLOGY 52.3782761609132

52.37COFFEE & SNACKSCSUM-109607

1/17/2020 TEST GAUGE AND BACKFLOW SUPPLY 95.00113727609133

95.00CALIBRATION & RECERTIFICATIONINV6-2733

1/17/2020 THOMAS GALLAWAY CORPORATION 1,410.03114809609134

1,410.03SERVICE NEW PORTALINV140422

1/17/2020 T-MOBILE USA INC 137.91115095609135

16.20GUANELLA CELLULAR CHARGES 9/5-9/20092119



40.57GUANELLA CELLUAR CHARGES 11/21-12/2012212019

1/17/2020 WAKEFIELD & ASSOCIATES 634.1093270609136

634.10INV0102313

1/17/2020 WL CONTRACTORS 8,910.7592050609137

8,273.25TRAFFIC CAMERA/ PROCESSOR34470

637.50MONTHLY MAINTENANCE FEE34690

1/17/2020 WYOCO EROSION CONTROL 3,240.00112062609138

3,240.00DOUBLE NET STRAW COCONUT1375

1/17/2020 XCEL ENERGY 4,580.5875420609139

4,580.58911 10TH ST STREET LIGHTS667350245

1/17/2020 XCEL ENERGY 482.6175420609140

482.61911 10TH STREET TRAFFIC SIGNALS667347122


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 XCEL ENERGY 5,681.2675420609141

5,681.26311 10TH ST666369121

1/17/2020 XCEL ENERGY 80.1675420609142

80.16911 10TH ST ESL LIGHTS667464631

1/17/2020 XCEL ENERGY 4,789.4675420609143

4,789.46911 10TH ST ESL LIGHTS667505000

1/17/2020 ALBERT R DECLUE 50.00101007609145


1/17/2020 ALLEN M HERMANN 100.00101089609146


1/17/2020 ANN SIEFERT 50.00102173609147


1/17/2020 BETH FONKEN 50.00114599609148


1/17/2020 BETH SCHLICHTER 50.00102161609149


1/17/2020 BETTY A KORSBON 50.00101855609150


1/17/2020 BRUCE D KUNCE 50.0099842609151


1/17/2020 BYRON LEE JOHNSTON 100.00101121609152


1/17/2020 CAROL L WHITLOCK 50.00102308609153


1/17/2020 CAROL STILWELL 50.00113900609154


1/17/2020 CAROL TREMBLAY 50.00102199609155


1/17/2020 CHARLES EDWARD BARR 50.00113286609156


1/17/2020 CHARLOTTE BLYTHE 50.00100904609157


1/17/2020 CYNTHIA VUKSINISCH 50.00114539609158


1/17/2020 D MICHAEL MEYER 50.00100464609159


1/17/2020 DANIEL ROBERT COLLINS 50.00101587609160


1/17/2020 DARLENE GOODENOW 50.00101034609161


1/17/2020 DARLENE LOUISE THEXTON 50.00102210609162


1/17/2020 DEANNA RICE 8.33115109609163



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 DEBORAH L WALKER 50.00101432609164


1/17/2020 DONALD R PRUITT 50.00100617609165


1/17/2020 DONN E EMGE 50.00100176609166


1/17/2020 DONNA S TOMKUS 50.00100757609167


1/17/2020 DONNA SCOTT 50.00100686609168


1/17/2020 DORI A DAHL 50.00100990609169


1/17/2020 EDITH A BOWIE 50.00114675609170


1/17/2020 EDWARD BANDAZIAN 100.00100013609171


1/17/2020 ELAINE D TAYLOR 50.00102191609172


1/17/2020 ELDA HANES 50.00101764609173


1/17/2020 ELISABETH GIULIANELLI 50.00100254609174


1/17/2020 ELLEN THEXTON 50.00101399609175


1/17/2020 EVA COLTON 50.0098296609176


1/17/2020 EVA LOUISE MARTINEZ 50.00101202609177


1/17/2020 EVELYN KLEIN 50.00101140609178


1/17/2020 FRANCES JANE BOWMAN 50.0098162609179


1/17/2020 GERALD HOOPER 100.0098701609180


1/17/2020 GERALD O'DONNELL 100.00100549609181


1/17/2020 GILBERT A BRILL 50.0098181609182


1/17/2020 GOLDEN CEMETERY 100.00115110609183


1/17/2020 GOLDEN CEMETERY 50.00100060609184


1/17/2020 GOLDEN CEMETERY 100.00113978609185



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 GOLDEN CEMETERY 100.00114555609186


1/17/2020 GOLDEN HISTORY MUSEUM 100.00114707609187






























1/17/2020 GREGORY E GULSVIG 50.00114449609202


1/17/2020 H LEON OXMAN 100.0099157609203


1/17/2020 HELEN B CASTEEL 50.0099807609204


1/17/2020 HOWARD VAN HORN 100.00115106609205


1/17/2020 J W HUNT 83.33101103609206


1/17/2020 JACK E MCKAY 100.0099034609207



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 JACK E MILLER 50.00101239609208


1/17/2020 JAMES F MATERA 100.00100218609209


1/17/2020 JAMES L KINNEER 100.00101139609210


1/17/2020 JAMES R FOLEY 50.0098474609211


1/17/2020 JAMES T WHEATON 50.0010829609212


1/17/2020 JANICE A BURKE 50.00101559609213


1/17/2020 JASON GRIMALDO 100.00101750609214


1/17/2020 JEAN K CAVA 50.0098255609215


1/17/2020 JEAN STARLING 50.00102177609216


1/17/2020 JERRY RICE 50.00100643609217


1/17/2020 JILL R SMITH 50.00115107609218


1/17/2020 JOHN C BILLINGER 50.00100908609219


1/17/2020 JOHN C VOITL 50.00100803609220


1/17/2020 JOHN H WENGROVIUS 100.00102306609221


1/17/2020 JOHN R MCINERNEY 50.00101911609222


1/17/2020 JOHN SCOTT NICHOLSON 50.00100527609223


1/17/2020 JON GARDNER 50.00114520609224


1/17/2020 JOSHUA AVIS 50.00101482609225


1/17/2020 JOYCE L WHITE 50.00102311609226


1/17/2020 KAY F WUTHIER 100.00100811609227


1/17/2020 KELLY A MARTINEZ 50.00100449609228


1/17/2020 KENNETH ELDON PARK 100.00100588609229



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 KENNETH SULLIVAN 100.00101385609230


1/17/2020 KEVIN F MCCARTHY 50.00114505609231


1/17/2020 LARAH ANN MAXWELL 50.00101193609232


1/17/2020 LEROY HAMBURGER 100.00100284609233


1/17/2020 LOUISE YAMAGUCHI 50.00101478609234


1/17/2020 LYNETTE R ONEY 50.00100555609235


1/17/2020 MAHMOOD H RANA 100.0099242609236


1/17/2020 MARCIA HODGES 50.00113924609237


1/17/2020 MARGUERITE A SIEGGEN 50.00102174609238


1/17/2020 MARK FLEURY 50.00100205609239


1/17/2020 MARK LUSTGARTEN 50.00101908609240


1/17/2020 MARVIN KRUEGER 50.00114484609241


1/17/2020 MARY E CAMERON 50.00100950609242


1/17/2020 MARY K GROSCH 50.0098578609243


1/17/2020 MARY MCWHORTER 37.50115101609244


1/17/2020 MARY T SCHNEIDER 50.00102203609245


1/17/2020 MAX D DIXON 100.0098373609246


1/17/2020 MICHAEL J SCANLAN 100.00101348609247


1/17/2020 MILDRED BEUMER 50.0098115609248


1/17/2020 MYRNA O'BRIEN 50.00100543609249


1/17/2020 NANCY BENEDICK 50.00100968609250


1/17/2020 NANCY THOMAS 50.00113933609251



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 NORMA J JENSEN 50.00101129609252


1/17/2020 PATRICK M. COLLINS 4.17115103609253


1/17/2020 PEGGY STRONG 50.00114615609254


1/17/2020 PERRY C SCHUMACHER 50.00100700609255


1/17/2020 PETER COLWELL 100.00101592609256


1/17/2020 PHILIP A MCCREEDY 66.6799954609257


1/17/2020 RALPH S CALIGIURI 100.00100981609258


1/17/2020 RAY GOODHART 50.00111265609259


1/17/2020 RAYMOND E SANDELIN JR 50.00102151609260


1/17/2020 RAYMOND J KOHLOFF 100.00100384609261


1/17/2020 REVA HAMM 50.0098599609262


1/17/2020 RICHARD MIGNOGNA 100.00114507609263


1/17/2020 ROBERT DREXEL STOKES 100.00101368609264


1/17/2020 ROBERT HAMILTON 50.00101767609265


1/17/2020 ROBERT J FINKE 100.00101699609266


1/17/2020 ROBERT J WASIL 100.00102299609267


1/17/2020 ROBERT L HAYS 50.0098647609268


1/17/2020 ROBERT R ELLIOTT 100.0098417609269


1/17/2020 ROBERT S WHITE 50.00101449609270


1/17/2020 RONALD VANWECHEL 100.00102261609271


1/17/2020 RUBY PLEGGE 50.0099220609272


1/17/2020 STAN KAISER 100.00101845609273



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 STEPHANIE WEEDEN 50.00102302609274


1/17/2020 STEPHEN W FISHER 50.00100213609275


1/17/2020 STEVE SHEESLEY 50.00114605609276


1/17/2020 SUSAN F MARTIN 50.00101214609277


1/17/2020 SUSAN M MAUPIN 50.00100506609278


1/17/2020 TAMARA DUARTE 50.00113948609279


1/17/2020 TAWFIQ M SHAWISH 50.00102206609280


1/17/2020 TERRANCE JACOBSON 50.0098748609281


1/17/2020 TIMOTHY A SAUNDERS 70.83102207609282


1/17/2020 TYSON METZGER 50.00114466609283


1/17/2020 VIRGINIA BOTTOLFSON 100.00101856609284


1/17/2020 VIRGINIA LEES 50.0098883609285


1/17/2020 WENDY HAZARD 50.00100302609286


1/17/2020 WILLA R CHILDERSTON 50.0098265609287


1/17/2020 WILLIAM A FRASER 100.00100231609288


1/17/2020 WILLIAM B LAW 100.0098873609289


1/17/2020 WILLIAM F RICHARDSON 100.00102130609290


1/17/2020 WILLIAM H BOWLES 100.00100896609291


1/17/2020 YVONNE MESTAS 50.00113941609292


1/24/2020 AAA STEAM & SAUNA 120.00113807609293

120.00LABOR11307

1/24/2020 ABC INTEGRITY LLC DBA ABC ITECH 1,520.00111333609294

1,520.00SERVER ROOM CLEANING346

1/24/2020 ADVANCED NETWORK MANAGEMENT 597.50113845609295

597.50FIREWALL CONSULTINGBD0015871


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 ANDREW M TERRILL 550.00110218609296

550.00ARTWORKGHM 43

1/24/2020 ARBITRAGE COMPLIANCE SPECIALISTS 2,500.006312609297

2,500.00ARBITRAGE REBATE CALCULATION 10TH YR1024780

1/24/2020 BCN TELECOM 30.859235609298

30.85WIRELESS SERVICES22859905

1/24/2020 BELL MIDDLE SCHOOL PTA 9,000.00113820609299

9,000.00GENERAL GRANT01212020

1/24/2020 BUFFALO ROSE SALOON 664.1312762609300

664.13GOLDEN POLICE AWARDS BANQUET01232020


1,090.00HOT TUB REPAIRS 1034-3745

2,180.00CONDENSER FAN REPAIRS1034-3744

1,787.00REPAIR1034-3773

1/24/2020 CASH 79.95112623609302

79.95PETTY CASH REIMBURSEMENT01212020

1/24/2020 CIRSA 12,736.2313900609303

1,000.00CLAIM# 19PC074192165

11,736.23DEC 2019 DEDUCTIBLE PORTIONS OF CLAIMSW19774

1/24/2020 COLO DEPT OF HUMAN SERVICES 70.0018631609304

70.00CDHS TRAILS BACKGROUND01202020

1/24/2020 COLORADO COMMUNICATIONS AND UTILITY ALLIANCE 1,100.00110559609305

1,100.00CCUA 2020 MEMBERSHIP DUES1319


60.00EXAMS20-28617

1/24/2020 COLORADO RURAL WATER 550.0019445609307

550.00SYSTEM MEMBERSHIP RENEWAL16285

1/24/2020 COMCAST CABLE 7.41709609308

7.41ACCT# 8497404440546320010920

1/24/2020 DANA SOFTWARE DEVELOPMENT, INC 5,000.00110421609309

5,000.00SOFTWARE SUPPORT1800


1,344.19LAPTOP10367954660


1,302.00ICE REMOVAL CLEAR CREEK01082020

5,204.00CLAIM 20PW0101082020-2

5,009.00CLAIM 20PC00101082020-3

77,289.15DIAMOND, #6, 1/13/206-2020

1/24/2020 ELIZABETH ASHNER LLC 215.25113810609312

215.25BELLY DANCE CLASS 11/19-12/10/1901142020

1/24/2020 GOLDEN VISITORS CENTER CORP 21,225.0035900609313

20,000.00DDA COMMUNITY PARTNER GRANT011620

1,225.00RENT SPACE GOLDEN VISITOR CENTER02012020

1/24/2020 GRAYBAR 12.1539078609314

12.15ELECTRICAL MARKETS9313101769


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number




481.00JANUARY RENTAL/ MAILING AND SORTER26287116

1/24/2020 HILL PETROLEUM CO INC 342.9241810609316

342.92FUEL SUPPLIES346685

1/24/2020 IMEG CORP 9,819.7585811609317

9,819.75VIDLER TUNNEL SURVEYS 11/26/19-12/22/1918001127.04-15

1/24/2020 INSIGHT PUBLIC SECTOR, INC 24,603.4728270609318

24,603.47VERITAS ANNUAL MAINTENANCE1100707753

1/24/2020 JEFFERSON COUNTY BUSINESS RESOURCE CENTER 10,000.00111332609319

10,000.002020 FUNDING FOR JEFFCO BUSINESS CENTER02-2020

1/24/2020 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 10,000.0048960609320

10,000.00ANNUAL MEMBERSHIP INVESTMENT19-2742

1/24/2020 JON ROSE PHOTOGRAPHY LLC 1,250.00113964609321

1,250.00LOCATION PORTRAITS1339

1/24/2020 LACIE BAKER 79.17115134609322

79.17GCC PASS CANCELLATION2093372

1/24/2020 LES HARRIS & ASSOCIATES INC 491.2556786609323

491.25TEST6954

1/24/2020 MESA MEADOWS LAND COMPANY, INC 1,666.67112084609324

1,666.67MINERS ALLEY RENT02012020

1/24/2020 MULLER ENGINEERING COMPANY INC 10,966.0068281609325

10,966.00TRAFFIC DATA AND MODELING0030032

1/24/2020 MUNICIPAL CODE CORPORATION 486.95112462609326

486.95ELECTRONIC UPDATE00338797

1/24/2020 MUSCO SPORTS LIGHTING INC 475.0068317609327

475.00PROJECT 114333 SERVICES FROM FEB 2020-FEB 2021331769

1/24/2020 NICKEL FURNITURE 4,625.00110583609328

4,625.00CABINETRY GOLDEN HISTORY PARK01172020

1/24/2020 O2 GROUP 3,919.3570350609329

3,679.35WEB HOSTING JAN 2020208691

240.00SITE HOSTING208703

1/24/2020 OMNI PROMOTIONAL LLC 329.0070598609330

329.00ARCH BANNER HR HIRING0057118-IN

1/24/2020 REVENUE RECOVERY GROUP INC 2,830.0077700609331

2,830.00REFERENCE AUDIT SERVICES4562-0102-7570


220.00ELEVATOR MAINTENANCE2144

1/24/2020 STEPHEN MC WILLIAMS 7,654.99114767609333

7,654.99PRODUCTION SERVICES01142020

1/24/2020 TELEFLEX LLC 912.50115131609335

912.50TRAINING KIT9502074119

1/24/2020 TELENET INTERNATIONAL LLC 220.00115023609336

220.00QMOE 50 MB12-9898

1/24/2020 TEST GAUGE AND BACKFLOW SUPPLY 645.05113727609337

645.05REPAIRINV6-2806


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 TOWN OF CASTLE ROCK 3,856.5986938609338

3,856.59NOV 2019 SALES TAX1172020

1/24/2020 U.S. POSTMASTER 1,799.5888740609339

1,799.58PERMIT #26 -HEART OF GOLDEN MAILING01242020

1/24/2020 U.S. POSTMASTER 4,249.0888740609340

4,249.08PERMIT 2601172020

1/24/2020 UMB BANK, NA 4,207.4389113609341

4,207.43SERVICES DEC 2019COM-000015892

1/24/2020 UPPER CLEAR CREEK 1,358.0089810609342

1,358.00DUES FOR 202001212020

1/24/2020 VINCENT MONTEZ 2,000.00115137609343

2,000.00PERFORMANCE GOLDEN POLICE AWARDS012320

1/24/2020 WALT MC KAY 1,083.61115130609344

1,083.61CLAIM 19P07201172020

1/24/2020 WELLS FARGO CENTURY INC 11,099.8493972609345

11,099.842019 CLIENT ANALYSIS19120034216

1/24/2020 XCEL ENERGY 37.0675420609346

37.06420 9TH ST BLDG PARK 12/3/19-1/02/20667484208

1/24/2020 ZAYO GROUP HOLDINGS INC. 185.81113073609347

185.81MONTHLY FIBER MAINTENANCE2020010019580

1/24/2020 DAMON GENTRUP 49.9634060609348

49.96MONTHLY MILEAGE REIMBURSEMENT19-Dec

1/24/2020 JAMES WEILER 414.79115013609349


1/24/2020 JARROD RANEY 25.00112847609350


1/24/2020 ALFORD W PITTMAN 50.00100599609352


1/24/2020 ANDREW J HANES 50.00101765609353


1/24/2020 ANTHONY L VALENTI 100.00100793609354


1/24/2020 AULIKKI SATTERFIELD 50.00100653609355


1/24/2020 BARBARA A JOHNSON 50.0098767609356


1/24/2020 BARBARA LARSON 50.00101877609357


1/24/2020 BART POSTLETHWAITE 62.50100615609358


1/24/2020 BETTY MICHAEL 50.00100469609359


1/24/2020 BOB FELLER 50.00101688609360



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 BRUCE BAKKE 100.00101540609361


1/24/2020 CAROL E SCHMIDT 12.50115121609362


1/24/2020 CAROL L STUMM 50.00102184609363


1/24/2020 CATHERINE L MCDOWELL 50.00100443609364


1/24/2020 CHARLES W DUVALLE 100.00101022609365


1/24/2020 CHRISTINA MILLER 50.00114501609366


1/24/2020 CLAIRE DAVIDSON 50.00100991609367


1/24/2020 CLIFFORD S PIKE 100.00101265609368


1/24/2020 CONNIE R PLASTERS 50.00100598609369


1/24/2020 DAVID B ERWIN 50.00100194609370


1/24/2020 DAVID BETTINGER 100.00113816609371


1/24/2020 DAVID C SHUEY 100.00101353609372


1/24/2020 DENISE DENNETT 50.00114534609373


1/24/2020 DIANE M BRENNAN 50.00100937609374


1/24/2020 DONALD R DOTSON 79.17101626609375


1/24/2020 EDWARD T DORSEY 100.0010145609376


1/24/2020 ELEANOR M FREEMAN 50.00100238609377


1/24/2020 EMILY J SANDELIN 50.00115119609378


1/24/2020 ERIC K. GREEN 16.67115115609379


1/24/2020 FORREST G JONES 100.00101123609380


1/24/2020 FRANCES O WILSON 50.00101467609381


1/24/2020 FRANCINE WILLIAMSON 50.00101445609382



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 FRED T SETZER 100.00101349609383


1/24/2020 GEORGE KOUTOUZOS 50.00101146609384


1/24/2020 GERALD L EICHHORN 100.0099924609385












1/24/2020 HAROLD L PAYTE 100.0099185609391


1/24/2020 HELEN RILEY 50.00114547609392


1/24/2020 IRENE J MICHAUD 50.00101931609393


1/24/2020 JACK L HORTON 100.00100313609394


1/24/2020 JAMES L VAUGHAN 100.0091450609395


1/24/2020 JAMES N STEELE 100.0099501609396


1/24/2020 JAMES S D'EPAGNIER 50.00114518609397


1/24/2020 JANET BOWERS 50.00113927609398


1/24/2020 JANICE M KENNEDY 50.0098820609399


1/24/2020 JEANETTE KING 50.00113949609400


1/24/2020 JEANNIE WILEY 50.00102312609401


1/24/2020 JERRY BARLOW 100.00102145609402


1/24/2020 JERRY W TRIPP-ADDISON 100.00114063609403


1/24/2020 JOHN D BEUTHIN 50.00114486609404



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 JOHN D BOYDEN 50.0098166609405


1/24/2020 JOHN E BARTOS 100.00100039609406


1/24/2020 JOHN SLIZESKI 100.00114757609407


1/24/2020 JULIA ANDREWS-JONES 50.00100873609408


1/24/2020 KANEKO I ABBEY 50.00100002609409


1/24/2020 KATHERINE DESPENCER 50.00114521609410


1/24/2020 KATHIE MORSETTE 50.00114079609411


1/24/2020 KAY MCCARNEY STOCK 50.00101404609412


1/24/2020 LARRY L ROCK 100.0099305609413


1/24/2020 LEONARD L NIXON 50.00100508609414


1/24/2020 LILA A HORSMAN 50.00100308609415


1/24/2020 LILA BARTEL 50.00114013609416


1/24/2020 LLOYD R YORK 100.0099757609417


1/24/2020 LYLE L SHANKS 100.0099968609418


1/24/2020 LYNN BRIAN STARLING 50.00102192609419


1/24/2020 M HASSAN MAHJOUB 100.00101203609420


1/24/2020 MADONNA SIMPSON 50.00102171609421


1/24/2020 MARIA L STEWART 50.00101393609422


1/24/2020 MARIANNE HAVENGAR 50.00113922609423


1/24/2020 MARIE C GREENE 50.00101052609424


1/24/2020 MARK MILLER 50.00115114609425


1/24/2020 MAXINE RIZZO 50.00100641609426



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 MICHAEL A TAMNY 100.00100721609427


1/24/2020 MOMIKA TAYLOR 50.00100747609428


1/24/2020 NANCY C GRAUER 50.00100276609429


1/24/2020 NANCY DEFELICE 50.00101615609430


1/24/2020 NANCY L HAYNES 50.00110445609431


1/24/2020 NORMA J FRICKE 50.0098485609432


1/24/2020 PALMER W PETERSON 50.00100596609433


1/24/2020 PATRICIA A KRENZER 50.00101160609434


1/24/2020 PETER W HIER 100.00101101609435


1/24/2020 PHILLIP R ROMIG JR 100.00100673609436


1/24/2020 RAYMOND J HAAN 100.0098582609437


1/24/2020 REBA LONGACRE 50.00100421609438


1/24/2020 REBECCA GHEAR 25.00115123609439


1/24/2020 REBECCA ROUNTREE 4.17115120609440


1/24/2020 RENATE MULLEN 50.00101961609441


1/24/2020 RICHARD A BERGERON 100.00100053609442


1/24/2020 RICHARD ANTHONY MANFRE 50.00100434609443


1/24/2020 RICHARD D KING 50.00101860609444


1/24/2020 RICHARD R BAUMAN 100.00113892609445


1/24/2020 ROBERT D BECWAR 100.00100023609446


1/24/2020 ROBERT E LOOPER 100.0098911609447


1/24/2020 ROBERT J BISDORF 100.00101550609448



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 ROBERT S CARLSEN 100.00101562609449


1/24/2020 ROBERT T FOSTER 50.00114058609450


1/24/2020 ROBERT W FLEMING 50.0098459609451


1/24/2020 ROLINDA KOUTOUZOS 50.00100377609452


1/24/2020 RONALD A STROH 50.00101405609453


1/24/2020 RONALD BREWER 50.00100938609454


1/24/2020 ROSE R FULROTH 50.0098508609455


1/24/2020 ROSEMARY S GREEN 50.00114485609456


1/24/2020 ROXANNE M VILLANO 50.00100809609457


1/24/2020 ROY W JAMESEN 100.00101823609458


1/24/2020 SASHA FISHER 50.00101690609459


1/24/2020 SHARON J KIRTS 50.0098825609460


1/24/2020 SHERRY HINDS 50.00114543609461


1/24/2020 STEPHEN HOPPIN 100.00114540609462


1/24/2020 TERRY GEORGE FULROTH 50.00100203609463


1/24/2020 WILLIAM C BIZZELL 50.00101536609464


1/24/2020 WILLIAM C KILPATRICK, III 50.00113987609465


1/24/2020 WILLIAM C LEONARD 50.00101887609466


1/24/2020 ZAHRA DADASHZADEH 50.00101601609467


1/31/2020 ADVANCED EXERCISE EQUIP INC 17,783.001881609468

17,783.00DISCOVER SE FLEXSTRIDER35936

1/31/2020 ALL TRAFFIC DATA SERVICE INC 7,200.003176609469

7,200.00ADTS-24 HRS21833


2,465.46JAN BILLING PERIODM0132243023


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/31/2020 AMERICAN PUBLIC WORKS ASSOCIATION (APWA) 850.004390609471

850.002020 ROCKY MOUNTAIN PUBLIC WORKS01242020

1/31/2020 AMERICAN REGISTRY FOR INTERNET NUMBERS, LTD 550.00115032609472

550.00AS NUMBER REGISTRATIONSI350025

1/31/2020 AMR AMERICAN MEDICAL RESPONSE 2,278.594240609473

198.14RESUSCITATOR SPUR II MASK1148

784.57SUPPLIES1149

233.91EZ-IO POWER DRIVER1150

130.00KING TUBE SIZE1151

130.00EMS SUPPLIES KING TUBE1152

192.48RESUSCITATOR SPUR II MASK1153

514.80SUPPLIES1154

94.69EMS SUPPLIES1155

1/31/2020 ANDREA BURNUM 500.00115090609474

500.00SIGNAL BOX ARTWORK1

1/31/2020 AVOCET IRRIGATION DESIGN 230.00115003609475

230.00IRRIGATION DESIGN SERVICES3929

1/31/2020 BIG DR. EAMS 10.00115152609476

10.00BUSINESS GOLDEN TICKET REIMBURSEMENT01172020

1/31/2020 BOUND TREE MEDICAL LLC 2,263.32114770609477

1,657.36MEDICAL SUPPLIES39037023

160.81OPIOID OVERDOSE KIT63338862

194.59SUPPLIES83457337

250.56WIPES83460753


985.00LEISURE POOL REPAIRS1034-3733

2,975.00FOSSIL TRACE1034-3759

1/31/2020 CAFE 13 100.0013673609479

100.00CATERING1507

1/31/2020 CALLAWAY GOLF 199.8013679609480

199.80CALLAWAY HYBRID APEX931131981

1/31/2020 CASH 131.70112623609481

131.70PETTY CASH REIMBURSEMENT FD01272020

1/31/2020 CASH 19.39112623609482

19.39REIMB CHANGE BAG. - MUSEUM010820


47.12USB ETHERNET ADAPTERWLB9457

1/31/2020 CITY OF GOLDEN 13.5716415609484

7.77SALES/USE TAX RETURN AMENDED01272020

1.90SALES/USE TAX RETURN AMENDED01272020-2



1/31/2020 COBRA GOLF INC 511.5217085609485

511.52IRON CLUBX416860

1/31/2020 COLDSPRING GRANITE COMPANY 6,735.5017323609486


4,666.09GRASS POL TOPRI 1470452

809.65COLONIAL ROSERI 1470487

187.58SIERRA WHITE /GRASS POL TOPRI 1470488


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



237.58GRASS POLRI 1470489

614.45CLASSIC BOARDER CRYPTRI 1470774

1/31/2020 COLE HISEY 500.00115150609487

500.00GOLDEN TICKET REIMBURSEMENT01232020


63.60NO.: 406412: ORD 212500217957

71.96NO.: 406413: ORD 212600217959

51.28NO.: 406414: ORD 212700217962

19.60NO.: 406448: PC19-1800218228

18.28NO.: 406449: ZV20-0100218230

16.96NO.: 406450: PC20-0100218231


30.00DRIVER OPERATOR PUMPER20-28823

1/31/2020 COLORADO INFORMATION SHARING CONSORTIUM (CISC) 2,180.50112766609490

2,180.50CISC MEMBERSHIP FEES1252

1/31/2020 COLORADO STORM WATER COUNCIL 500.0017317609491

500.002020 CSC DUES2020-0134

1/31/2020 COMCAST CABLE 16.94709609492

16.94ACCT # 8497 40 444 054629601092020

1/31/2020 1,314.68115149609493

1,314.68RESTITUTION PAYMENT01272020

1/31/2020 COVERT TRACK GROUP INC 88.00111868609494

88.00BATTERIES36291

1/31/2020 CXTEC 330.87110420609495

330.87HEADSET7017783


1,344.19LAPTOP10369444908

1,232.69LAPTOP10369930725

1/31/2020 DIGITAL PERSONA INC 1,800.00110718609497

1,800.00ALTUS ANNUAL SOFTWARE MAINT19357

1/31/2020 ELLEN D. NELSON 500.00115094609498


1/31/2020 ESRI INC 25,000.0029757609499

25,000.00ANNUAL GLS SOFTWARE MAINT93766992

1/31/2020 EVAN M. COLBERT 500.00115097609500



726.92INV0103382

1/31/2020 FIRST CHOICE COFFEE SERVICES/BOYER S COFFEE 197.3431498609502

197.34COFFEE472710

1/31/2020 FLYNN PLANNING AND DESIGN 7,655.00114177609503

7,655.00PERMIT/ CONSTRUCTION01212020

1/31/2020 FOOTHILLS ANIMAL SHELTER 20.0048240609504

20.00PET LICENSE01272020

1/31/2020 FRONT RANGE FIRE APPARATUS LTD 232.1433480609505

11.30BRUSHING, TORQUE ROD STRADDLE64296


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



220.84KIT W/ BALL65501


1,240.56FEB 2020164194371

1/31/2020 GALLS LLC 195.4133806609507

-50.42MENS CARGO PANT/ PD014765120

245.83PANTS/ BOOTS PDBC1025166

1/31/2020 HACH COMPANY INC 562.6039960609508

562.60RAEGENT SET11792902

1/31/2020 HAUSMANN CONSTRUCTION, INC 21,220.44115144609509

21,220.44WATER MAIN FIX CSM18017-1

1/31/2020 70.81115148609510

70.81RESTITUTION PAYMENT01272020

1/31/2020 IMEG CORP 4,280.0085811609511

4,280.00UTILITY DESIGN NOV 25 - DEC 22 201919000105.10-3

1/31/2020 INNOVEST PORTFOLIO SOLUTIONS LLC 9,466.25112660609512

9,466.25ADVISORY FEE01242020

1/31/2020 JC GOLF ACCESSORIES 50.0350229609513

50.03GRIP WINN DRI-TACSI-159427

1/31/2020 JEFFERSON COUNTY JUVENILE ASSESSMENT CENTER 11,427.16112689609514

11,427.16FUNDING JEFFCO JUVENILE ASSESMENT 202000035

1/31/2020 JEFFERSON COUNTY SHERIFF DEPT 22,767.0049825609515

150.00WARRANTS: DEC 201979877

116.00ANIMAL SERVICES80167

22,501.002020 DNA ANALYST SALARY80170

1/31/2020 JENNA MILLER 10.00115151609516

10.00GOLDEN TICKET REIMBURSEMENT01172019

1/31/2020 JOHN LUNA 172.79115142609517

172.79REFUND PERMIT 2019-33201222020

1/31/2020 KESCO KUBAT EQUIP & SVC CO 2,977.3053820609518

2,977.30FUEL TANKS1282506-0001-01

1/31/2020 LAUREN GOMBAS 500.00115091609519



2,645.00NETWORK SERVICES 1/6, 1/13, 1/14IN987585

1/31/2020 LILIA CHAVEZ BERNAL 100.00114822609521

100.00TRANSLATION SERVICE5

1/31/2020 LOW VOLTAGE INSTALLATIONS INC 8,150.06113880609522

8,150.06REMOTE/ REMODEL4392-IN

1/31/2020 MACHOL & JOHANNES LLC 457.1960520609523

457.19INV0103384


1,004.00FEB 2020 EAP SERVICES020120-29

1/31/2020 MONTANA CSED 175.38112472609525

175.38INV0103377


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number




6,672.15ADMINISTRATION/ DIRECT LABOR AND MATERIALS2

1/31/2020 NICHOLAS KASTENHOLZ 357.53115141609527

357.53CLAIM 20PC00301232020

1/31/2020 O2 GROUP 25.0070350609528

25.00JANUARY HOSTING208695


2,073.00PUBLIC RESTROOM CLEANING20191070

1/31/2020 OTIS ELEVATOR COMPANY INC 3,483.2871150609530

2,333.28GOLDEN COMMUNITY CENTERTMN06356220

1,150.00ELEVATOR REPAIRTMN20884001


845.49DEC 2019 UB BILL PRINT & MAILING383195

1,390.62DEC 2019 UB BILL PRINT & MAILING383196

1/31/2020 PIPESTONE EQUIPMENT 489.3373768609532

489.33MECHANICAL INDICATOR KIT8816

1/31/2020 PROFORCE LAW ENFORCEMENT 4,072.8574896609533

4,072.85FIREARMS397966

1/31/2020 RAFTFIX 200.00115153609534

200.00SWIFT WATER BOAT REPAIR911

1/31/2020 SAVATREE 61,861.50112742609535

61,861.50HOLIDAY DECOR LIGHTING7085596

1/31/2020 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 132.28113293609536

132.28WATER RESTORATION3299345

1/31/2020 SHRED-IT USA, LLC 137.84111975609537

137.84SHREDDING SERVICE8128989710

1/31/2020 SO-GNAR INC 500.00115093609538


1/31/2020 STEPHANIE SPRENGER 1,397.9082636609539

1,397.90VOCAL MUSIC THEATRE201

1/31/2020 THOMAS R, SARMO 500.00115092609540



3,044.42MONTHLY COPIER LEASE5008824408

306.88ANNEX COPIER LEASE5008889256

1/31/2020 TRAVIS MATHEW LLC 2,393.53110944609542

2,393.53EMBROIDERY90045857

1/31/2020 TYLER TECHNOLOGIES, INC 8,275.5087666609543

8,137.50Q4 INSITE TRANSACTION FEES-UB025-283181

138.00LICENSE FEES /SIGNATURES025-284447

1/31/2020 VICTORIA EUBANKS 500.00114206609544



614.47INV0103383


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/31/2020 WATER RESEARCH FOUNDATION 2,098.547990609546

2,098.54UTILITY MEMBERSHIP FEB 2020-JAN 20210003806-2020-1

1/31/2020 WESTERN STATES FIRE PROTECTION 2,909.00111013609547

942.00CITY HALL CENTER803745

1,477.00GOLDEN IT ENVIORNMENT LABWSF257565

490.00CLEAR CREEK RV PARKWSF257566

1/31/2020 WOODY'S WOOD FIRED PIZZA 50.0096175609548

50.00BUSINESS GOLDEN TICKET REIMBURSEMENT01172020

1/31/2020 XCEL ENERGY 50.8175420609549

50.81ACCT# 53-0010920919-3 300.5 ALLEN ST669888289

1/31/2020 ALLAN E AUGER 100.00100011609551


1/31/2020 ANNING CHAW 50.00101577609552


1/31/2020 AUDREY THIERY PRANGE 50.00100740609553


1/31/2020 B C SINGH 50.00101351609554


1/31/2020 BARBARA ALLENE TRAMMEL 50.00114718609555


1/31/2020 BARBARA K HARVEY 50.00100296609556


1/31/2020 BRITTANY P BRASHERS 50.00114031609557


1/31/2020 CANDACE COPPIN 50.00101585609558


1/31/2020 CAROL SCHROEDER 50.00102150609559


1/31/2020 CAROLYN ANTELL 50.00100997609560


1/31/2020 CAROLYN M BRUTON 50.00100071609561


1/31/2020 CATHERINE ARLENE MUNYON 50.00101234609562


1/31/2020 CHARLES F PLAGGE 50.00114038609563


1/31/2020 CHRISTOPHER B LARSON 50.00115138609564


1/31/2020 CLARAMAY T HOGAN 50.0098699609565


1/31/2020 CONNIE J NULL 50.00102000609566


1/31/2020 CONRAD M GRIMS 50.0098574609567



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/31/2020 DAVID GRANISH 50.00115128609568


1/31/2020 DAVID M INAGAKI 50.00100329609569


1/31/2020 DAVID M ROPCHAN 50.00100671609570


1/31/2020 DAVID W KRIEGH 100.00101871609571


1/31/2020 DELORES S CATHERMAN 50.0098253609572


1/31/2020 DIANE SCHELTINGA 50.00101343609573


1/31/2020 DONALD W SPRAGUE 100.00101382609574


1/31/2020 DONNA GIVNER 50.00100268609575


1/31/2020 EDWIN C. SPEAS 100.00100724609576


1/31/2020 ELIZABETH REAGAN 25.00115129609577


1/31/2020 FRANCES JOYCE DIPENTINO 50.00101028609578


1/31/2020 FRANK TERRY GILB 50.00101046609579




















1/31/2020 GREGORY BEYER 50.00114546609590



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/31/2020 INGE BAASKE 50.0098057609591


1/31/2020 JACK A BALLARD JR 100.00101522609592


1/31/2020 JACK R HUML 50.00100312609593


1/31/2020 JACKIE E CARROLL 50.00100093609594


1/31/2020 JAKE CHRISTIAN 50.00114657609595


1/31/2020 JAMES P ATEN 50.0098059609596


1/31/2020 JOANN HORN 50.0099825609597


1/31/2020 JOANNE JARVIS 50.00100344609598


1/31/2020 JOE L BROWN 100.0098201609599


1/31/2020 JOHN DOUGLAS ELLISON 50.00100177609600


1/31/2020 JOY M BOWMAN 50.00101543609601


1/31/2020 JUDY ELLIOTT 50.00101650609602


1/31/2020 KATHERINE L HORA 50.00100316609603


1/31/2020 KATHLEEN I LARSON 50.00101878609604


1/31/2020 KAYLA M COOK 50.00114737609605


1/31/2020 KRAIG STROBEL 50.00101396609606


1/31/2020 LARRY M HERNDON 100.00100325609607


1/31/2020 LINDA HAMPA 50.00101774609608


1/31/2020 LOIS M REYNOLDS 50.00115133609609


1/31/2020 LUGENE HEINEMAN 50.00101096609610


1/31/2020 M FAYE WEST 50.0099674609611


1/31/2020 MARGARET DAY 50.00101606609612



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/31/2020 MARILYN J REEVES 50.00113995609613


1/31/2020 MARION STROBEL 50.0099529609614


1/31/2020 MARK ISABELLE 50.00100331609615


1/31/2020 MARLYS BUBAK 50.0098219609616


1/31/2020 MARY ASHMORE 50.00113985609617


1/31/2020 MICHAEL C BESTOR 50.0010445609618


1/31/2020 MICHAEL VICTOR 100.00100799609619


1/31/2020 MIRIAM L THORPE 50.00114053609620


1/31/2020 NEIL HERMANN 50.00101100609621


1/31/2020 PATRICIA A LULL 50.00101164609622


1/31/2020 PAUL BRUDNEY 50.00101551609623


1/31/2020 PHYLLIS E WATKINS 50.00101437609624


1/31/2020 RALPH SKALA 50.00115140609625


1/31/2020 RAYMOND D WILLIAMS 100.00101458609626


1/31/2020 RICHARD K POLLOCK 50.00114508609627


1/31/2020 RICHARD S SHELLEY 100.00101381609628


1/31/2020 ROBERT J MUNYON 50.00101235609629


1/31/2020 ROBERT L SCHUSTER 50.0099392609630


1/31/2020 ROBERT SAIEG 100.00114091609631


1/31/2020 ROBERTA WALTON 50.00115135609632


1/31/2020 ROBIN RENEE SKINNER 50.00101355609633


1/31/2020 RUTH ANN HEINEMAN 50.00101083609634



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/31/2020 SANDRA W SHORT 50.00101421609635


1/31/2020 SARAH A LEATHERMAN 50.00101176609636


1/31/2020 SCOTT S. HANCOCK 50.00113971609637


1/31/2020 SHARLAMAY MELLO 50.00101929609638


1/31/2020 SONIE G WILTON 50.00115139609639


1/31/2020 SUMER SINGH 50.00101373609640


1/31/2020 TAYLOR LENSEGRAV 50.00114711609641


1/31/2020 TERRY JOHNSON 100.00101133609642


1/31/2020 THOMAS WILDEMAN 100.00101446609643


1/31/2020 TIMOTHY D HANCOCK 50.00101074609644


1/31/2020 TIMOTHY DANIEL SWEENEY 50.00114465609645


1/31/2020 TOM FRENCH 79.17101701609646


1/31/2020 VICTOR VERBECK 100.00100792609647


1/31/2020 VINCE MARKOVCHICK 100.00101192609648


1/31/2020 WAYNE REID 50.00114451609649


1/31/2020 WILLIAM E SAMLAND II 100.0099344609650


1/31/2020 WILLIAM O'NEIL JR 50.00114754609651


1/31/2020 WILLIAM SCOTT BROWN JR 50.00115125609652


2/7/2020 1212-1216 WASHINGTON LLC 30,000.00115181609653

30,000.00PUBLIC BENEFIT REIMBURSEMENT01302020

2/7/2020 24-7 NETWORKS INC. 1,710.90112334609654

1,710.90SWITCH AND WAP STA24INV106989

2/7/2020 A-FAST PATCH PAVING CO INC 7,750.002000609655

2,480.00ULYSSES ST CLAIM 20PC00120-017

5,270.00UTAH ST CLAIM 20PC00120-018

2/7/2020 ANDREW FREDERICK 278.16115172609656

278.16SOLAR REBATE 2019-89848671


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/7/2020 ANNA BERKMAN 252.75115164609657

252.75SOLAR REBATE 2019-80748627

2/7/2020 BEN SILVER 500.00115159609658

500.00SOLAR REBATE 2019-75848619

2/7/2020 BILL AND MIMI HILLEN 500.00115174609659

500.00SOLAR REBATE 2019-101748676

2/7/2020 BRENDA JO O'CONNOR 302.10114329609660

302.10ASL INTERPRETING / MILEAGE01272020

2/7/2020 CASH 50.00112623609661

50.00PETTY CASH REIMBURSEMENT CC01302020

2/7/2020 CASH 209.19112623609662

209.19PETTY CASH REIMBURSEMENT PW01312020

2/7/2020 COLORADO STATE TREASURER 516.0018600609663

516.00BENEFIT CHARGES REIMBURSEMENTS01272020

2/7/2020 DANIEL MCLAUGHLIN 500.00114649609664

500.00SOLAR REBATE 2019- 00848573

2/7/2020 EMPLOYERS COUNCIL SERVICES INC 608.4029303609666

608.40REF #1002445520 LAMINATE UPDATE SERVICE0000324680

2/7/2020 ERIC AND NATALIE PALMER 500.00115177609667

500.00SOLAR REBATE 2019-112848679

2/7/2020 EXPRESS TOLL 4.10111157609668

4.10TOLLWAY2053586314

2/7/2020 FINANCIAL ENERGY MANAGEMENT 350.0030601609669

350.00RE PROGRAM LIGHTINGCOG-12320

2/7/2020 FLAVILLA ANN VOGEL 50.00100785609670


2/7/2020 GEORGE ANTOUN 440.00115162609671

440.00SOLAR REBATE 2019-42948604

2/7/2020 GILLA LACHNITT & UWE GRIEFE 500.00115171609672

500.00SOLAR REBATE 2019-92448672


50.002019 SENIOR SALES TAX REFUND02052020

2/7/2020 IMEG CORP 715.0085811609674

715.00CITY OF GOLDEN DELONG PARK 19000105.05-7

2/7/2020 JEFFERSON COUNTY 4-H TREES 150.00111640609675

150.00SEEDLING TREES PURCHASE02032020

2/7/2020 KEVIN SHIVE 268.75113106609676

268.75TRAVEL EXPENSES12042019

2/7/2020 KIM SPRATT 65.00115169609677

65.00CREDIT BALANCE REFUND2104104

2/7/2020 KOHL'S 515.4453300609678


2/7/2020 KUMAR AND ASSOCIATES 1,350.00110394609679

1,350.00GOLDEN CLEAR CREEK RV ADDITION196982


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number




500.00STAIRWELL CLEANING2616

250.00MONTHLY SWEEPING 3RD TUESDAY2654


16,355.52Lincoln National STD/LTD/LIFE01282020

2/7/2020 LINDSAY HERNANDEZ 252.75115175609682

252.75SOLAR REBATE 2019-110248678

2/7/2020 MARTY QUINN 500.00111077609683

500.00SOLAR REBATE 2019-71948606

2/7/2020 MATTHEW HUMMON 328.98115173609684

328.98SOLAR REBATE 2019-94948675

2/7/2020 MICHAEL AND CARLY FORTE 456.03115178609685

456.03SOLAR REBATE 2019-121048681

2/7/2020 MIRACLE RECREATION EQUIPMENT 149.9866035609686

65.13BUMPER GLIDER814959

84.85REPAIR PARTS PARKS AND REC815900

2/7/2020 MTECH MECHANICAL TECHNOLOGIES GROUP INC 55,820.00111142609687

55,820.00REMOVE AND REPLACE SANITARY AND GREASE LINESAA01866-01

2/7/2020 RICHARD BARTON 500.00115163609688

500.00SOLAR REBATE 2019-83548629

2/7/2020 264.89115167609689


2/7/2020 RYAN MUNSON 440.00115161609690

440.00SOLAR REBATE 2019-42348603

2/7/2020 SHERMAN & HOWARD L.L.C. 1,823.4281604609691

1,823.42VOLUNTEER FIREFIGHTER PROGRAM BENEFITS777981

2/7/2020 THE SALVATION ARMY/GOLDEN SEU 7,500.00114789609692

7,500.00RENTAL ASSISTANCE PROGRAM 202002042020

2/7/2020 TINA MAYBERRY 252.75111319609693

252.75SOLAR REBATE 2019-86048642

2/7/2020 T-MOBILE USA INC 10.82115095609694

10.82MONTHLY GUANELLA CONNECTION01212020

2/7/2020 TREVOR METZGER 278.16115176609695

278.16SOLAR REBATE 2019-114048680

2/7/2020 TYLER TECHNOLOGIES, INC 1,547.6587666609696

1,181.65GOLDEN SALES TAX REPORT-MAINTENANCE025-281257

366.00MONTHLY HOSTING FEE025-285155

2/7/2020 WEX BANK 17.8731878609697

17.87FUEL PURCHASES63605859

2/7/2020 WILLEFORD STOECKEK 500.00115170609698

500.00SOLAR REBATE 2019-88948643

2/7/2020 XCEL ENERGY 33.0975420609699

33.0919015 W 6TH AVE W669910965

2/7/2020 ANDREW H BISCAN 100.0098125609700



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/7/2020 ANNA M KERSTETTER 50.0098827609701


2/7/2020 AUDREY NOORLUN 50.0099129609702


2/7/2020 BARBARA DECARO 50.00101610609703


2/7/2020 BARBARA L PIKE 100.00115143609704


2/7/2020 BARBARA MESSERSMITH 50.00101928609705


2/7/2020 BECKY E DEHERRERA 50.00101008609706


2/7/2020 BERNARD GANNON 50.00115158609707


2/7/2020 BETSY WALKER 33.33115156609708


2/7/2020 BETTY HAGAN 100.00115146609709


2/7/2020 BETTY R STEPHENS 50.00101390609710


2/7/2020 BOYD E BARKEY 50.0098074609711


2/7/2020 CHRISTA S KATZENMEIER 50.0098802609712


2/7/2020 CHRISTINE HAASE 50.00115155609713


2/7/2020 DAROLD G MERRIMAN 79.17114545609714


2/7/2020 DAVID G JOHNSON 50.00101131609715


2/7/2020 DOLORES S GUERRA 50.00115145609716


2/7/2020 EDWARD KLINKEFUS 100.00100375609717


2/7/2020 EDWARD WALTON 50.00102296609718




2/7/2020 HOSSEIN KAZEMI 100.00113977609720


2/7/2020 JAIKA J KLEIN 50.00101144609721


2/7/2020 JAMES GLASNER 50.00101050609722



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/7/2020 JANE L RICHIE 50.00100661609723


2/7/2020 JERRY D. FORTUNE 50.00113920609724


2/7/2020 JOHN SIMENSON 50.00113990609725


2/7/2020 JOYCE B MONCRIEFF 50.0099890609726


2/7/2020 JUDITH THOMPSON 50.00102200609727


2/7/2020 KATHARINE J DELOACH 29.17115147609728


2/7/2020 KENA OSBORNE 50.00102040609729


2/7/2020 KENNETH L KRANZ 100.00100392609730


2/7/2020 LEROY ROME 100.0099313609731


2/7/2020 MARIE-ANTOINETTE O'CONNOR 50.00102035609732


2/7/2020 MILDRED ANNE ANSELMENT 50.00100878609733


2/7/2020 MOIRA MILLER 50.00100531609734


2/7/2020 PHILIP IZZO 50.00111662609735


2/7/2020 RICHARD WEINBERG 100.00115154609736


2/7/2020 SARA J SUMMERS 50.00100734609737


2/7/2020 SHARON ELMS 100.00101645609738


2/7/2020 THELMA TUBBS 100.0099596609739


2/7/2020 THOMAS HOFFMAN 50.00101780609740


2/7/2020 VANA H SAVOY 50.00102155609741


2/7/2020 VICTORIA L PONCE 50.00114523609742


2/7/2020 WILLIAM G RANKIN JR 100.00100642609743


2/7/2020 WILLIAM LEMKE 100.0098882609744



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/7/2020 WILLIAM P HERBERT 50.00114095609745


2/14/2020 24-7 NETWORKS INC. 496.00112334609746

496.00MDM-10 LICENSESINV107019

2/14/2020 A&E TIRE INC 1,527.70110333609747

613.00TIRES/ CAR 12-9628078-00

914.70TIRES/ CAR 11-11628728-00

2/14/2020 AAA COLORADO INC 3,106.00114338609748

3,106.00NOV-DEC 2019 PAGE-FREQ13465


2,375.00FIREWALL CONSULTINGBD0016241

2/14/2020 AMERICAN WATER WORKS ASSN 300.005220609750

300.00DISTRIBUTION RENEWAL PROGRAM 2020071019

2/14/2020 AMICH & JENKS, INC. 260.005450609751

260.00POLYGRAPH79852

2/14/2020 ANOTHER MILESTONE LLC 8,762.06113863609752

8,762.06SPORTS FEE92513

2/14/2020 AVEMA 16,417.17110256609753

16,417.17USA SUPPLIER SERVICES233381

2/14/2020 BCN TELECOM 30.859235609754

30.85TELECOM/ DATA SERVICES22874192

2/14/2020 BRIAN H. LEVINE 700.00113229609755

700.00STEREO VIEWS01312020

2/14/2020 BUGLET SOLAR LLC 242.39111963609756

83.08SOLAR REBATE 2019-71948607

159.31SOLAR REBATE 2019-75448610

2/14/2020 CIRSA 257.5613900609757

93.85OVERPAYMENT OF QUOTE-ALLSTAR AUTO 19PC0745000

163.71OVERPAYMENT OF QUOTE ALL-STAR AUTO 19PC0685000-2

2/14/2020 CITY OF GOLDEN 3,214.3416415609758

3,214.34RESTITUTION CITY REVENUE02102020

2/14/2020 CITY OF GOLDEN 13,018.3016415609759

13,018.30ULITIES01312020

2/14/2020 CITY OF LAKEWOOD 15,953.4316505609760

15,953.434Q 19 RMSC SOFTWARE COST6713

2/14/2020 CODE CONSULTANTS INT., INC. 5,362.5017130609761

5,362.50ELECTRICAL INSPECTIONS JAN 20202157

2/14/2020 COLORADO ASPHALT PAVEMENT ASSOCIATION 250.00114474609762

250.00MEMBERSHIP RENEWAL THROUGH DEC 20201202


18.72NO.: 406547: NO: ZV20-0200218729

27.08NO.: 406570: ORD NO. 212600218825

73.28NO.: 406571: NO. 212900218827

27.08NO.: 406572: NO. 212700218828

78.12NO.:406573: NO. 213000218830

27.52NO.: 406574: NO. 212500218831

61.40NO.: 406575: 212800218832


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



40.00SUBSCRIPTION RENEWAL NOTICE02052020

2/14/2020 COLORADO DEPARTMENT OF TRANSPORTATION 13,018.5825910609764

13,018.58US6: WILDLIFE CROSSING AND TRAIL1800005880


30.00EXAMS20-29253

2/14/2020 COMCAST CABLE 33.93709609766

33.93ACCT# 8497404440549126 GOLDEN REC CENTER01232020

2/14/2020 CVL-SERVICES 5,000.00113654609767

5,000.00NEWSPAPER DIGITIZATION20-04


1,065.86JAN 2020 BUY UP020520

342.32JAN 2020 BASE02052020


38,926.88RELEASE OF RETAINAGE 2019-002401312020

2/14/2020 DOUGLAS COUNTY SHERIFF 2,000.00115182609770

2,000.002020 SOTAR SYSTEM USER FEE2020SOTAR

2/14/2020 ENCORE ENERGY SERVICES INC 8,497.25113240609771

8,497.25SERVICE 12/1/19-12/31/190031909-0

2/14/2020 FAMILY SUPPORT REGISTRY 1,287.6918892609772

726.92INV0103962

560.77INV0103965

2/14/2020 GIGASPAN SOLUTIONS, INC. 554.50112438609773

554.50PD BOOKING NETWORK20-0071


250.00JAN & FEB 2020 WIFI REFUND020620

2,850.00MAILING COST FOR 2020 GOV02062020

2/14/2020 GOVQA, ,LLC 2,215.00115184609775

2,215.00GOVQA SOCIAL MEDIA ARCHIVE SERVICE1115-191115


73,827.63CLEAR CREEK RV PARK REMODEL#1


3,096.51FUEL346683

2/14/2020 HOLIDAILY BREWING COMPANY 915.18113291609778

915.18SALES TAX INCENTIVE 2019-40709302019

2/14/2020 IACP 35.00115047609779

35.00LEGAL OFFICERS DUES JAN-DEC 20200089096

2/14/2020 IMAGE HEADQUARTERS LLC 26.8544702609780

26.85EMBROIDERY94478

2/14/2020 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 3,400.00114169609781

3,325.001ST STAGE JSA GOLDEN PD1937

75.00POLICE SWORN1963

2/14/2020 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 4,000.0048960609782

4,000.00ACE 2020 SPONSORSHIP19-2738

2/14/2020 KLUGHAUS GALLERY LLC 6,600.00114680609783

6,600.00LICENSING1301


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/14/2020 LARRY H. MILLER FORD LAKEWOOD 157,368.0054580609784

39,342.004 FORD POLICE INTERCEPTOR UTILITIES1011320-01





862.50NETWORK CONSULTIN992637

237.50WORKSPACEONE CONSULTIN996973

47.50WORKSPACEONE CONSULTIN996990

1,552.50NETWORK CONSULTIN997056

2,820.00WORKSPACEONE CONSULTIN997118

2/14/2020 LILIA CHAVEZ BERNAL 60.00114822609786

60.00WRITTEN TRANSLATION SERVICE#1


482.77INV0103964

2/14/2020 MAGELLAN DATA AND MAPPING STRATEGIES 875.00115180609788

875.00DEC 2019 CONSULTING HOURS HEART OF GOLDEN2995

2/14/2020 MARTIN MARIETTA MATERIALS 86,692.3661023609789

86,692.362019 STREET IMPROVEMENT PROGRAM 1145 10TH ST02042020

2/14/2020 MILE HIGH SHOOTING ACCESSORIES 40.00115190609790

40.00NIGHTFORCE RING SETW93623

2/14/2020 MONTANA CSED 175.38112472609791

175.38INV0103957


950.00TREE REMOVAL1799



200.00CLASS 3 PRUNE1802


2,073.00PUBLIC RESTROOM CLEANING20201041

2/14/2020 PEL-ONA ACRHITECTS & URBANITST 9,303.00115168609794

9,303.00CRITICAL READING/ SUREVEYING 12/2-1229 201901282020

2/14/2020 PEREGRINE CORPORATION 300.00114692609795

300.00WINTER EVENT INSERT384442



120.00STATE LEGISLATIVE SESSION108763

9,967.00OPP. TO COORS 17CW3177108765

1,339.00OPP TO ARVADA 17CW3210108766

187.00OPP TO NORTHGLENN 18CW3159108767

107.50OPP TO COORS 18CW3225108768

80.00HENDERSON MINE WATER AGREEMENT108769

148.00OPP TO SKY MEADOWS WATER USERS ASSN. 19CW3255108770

2/14/2020 PROFESSIONAL ANSWERING SERVICE 69.5974845609797

69.59FEB 2020 MONTHLY INVOICE956702012020

2/14/2020 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 1,083.55113293609798

150.00GENERAL CLEANING3299160

240.42GENERAL CLEANING3299263

347.55HOMELESS CAMP CLEANUP GOLDEN PD3299366


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



345.58HOLDING CELL A CLEANING3299367

2/14/2020 SOLAR SIDE UP 265.12115185609799

265.12SOLAR REBATE 2019-75848621

2/14/2020 TABLE MOUNTAIN VISION CLINIC 628.9585831609800

628.95JAN 2020 BILLING PERIOD01312020

2/14/2020 TRAXION LLC 1,000.00112841609801

1,000.00SUPPORT SERVICES02132020

2/14/2020 TRI-STATE FIREWORKS INC 15,000.0087415609802

15,000.00JULY 4TH FIREWORK DISPLAY1552

2/14/2020 UTILITY NOTIFICATION CENTER CO 332.2790039609803

332.27INVOICE FOR JAN 2020220010488

2/14/2020 VICTIM OUTREACH INFORMATION 13,781.2591698609804

13,781.25JAN-MARCH 2020 VICTIM SERVICES01312020


372.47INV0103963


550.00GOLDEN COMMUNITY CENTERWSF261410

2/14/2020 WILLIAMSON & HAYASHI, LLC 18,981.0095791609807

14,527.50GENERAL LEGAL SERVICES20062

253.50LITIGATION20063

4,200.00MUNICIPAL COURT20064

2/14/2020 WL CONTRACTORS 1,132.5092050609808

1,132.50MONTHLY MAINT FEE 1445 10TH ST34852

2/14/2020 XCEL ENERGY 5,542.8875420609809

5,542.88311 10TH ST670274495

2/14/2020 XCEL ENERGY 30.2875420609810

30.28902 ARCHER ST670265969

2/14/2020 XCEL ENERGY 60,656.7975420609811

60,656.79JAN UTILITY BILL01302020

2/14/2020 XCEL ENERGY 63.1675420609812

63.16300 10TH ST BLDG LITE670274363

2/14/2020 ALAN JOHNSTON 100.00115165609813


2/14/2020 ARDEL BOES 100.0098135609814


2/14/2020 COLLEEN WILLETTE 50.00100839609815


2/14/2020 CYNTHIA A WORTHINGTON 50.00101457609816


2/14/2020 DANIEL E KUNZ 100.00101162609817


2/14/2020 DENNIS VAN VALKENBURGH 100.00102264609818


2/14/2020 DONALD J LAPENNA 100.00101167609819



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/14/2020 EDWARD H WARREN 100.00101465609820


2/14/2020 ELAINE QUINTANA 50.00100630609821


2/14/2020 ERIN K BAGLEY 50.00114654609822






2/14/2020 KEITH ISENBERGER 100.00100336609825


2/14/2020 LOUIS S HENEFELD 100.00100323609826


2/14/2020 MARK A VOSIKA 50.00100808609827


2/14/2020 MICHAEL P MALONEY 50.00101916609828


2/14/2020 MILVOY JANECK 50.00115166609829


2/14/2020 MYRON J BURT 100.00114728609830


2/14/2020 PAUL WHITTINGTON 50.00100829609831


2/14/2020 ROBERT CREED 50.00114020609832


2/14/2020 SHARON RODEGHIERO 50.00100670609833


2/14/2020 STEWART PODOLSKY 100.00101278609834


2/14/2020 THOMAS B MCPHERSON 50.00101922609835


2/14/2020 VERN WAGNER 100.0099625609836


2/14/2020 VIRGINIA CRUM 50.00101023609837


2/14/2020 JAMES WEILER 19.80115013609838

19.80MONTHLY MILEAGE REIMBURSEMENT20-Jan

2/21/2020 AAA STEAM & SAUNA 72.95113807609840

72.95SAUNA WOOD CLEANER11452


240.00TOUR BAG908599786

184.23GOLF CLUBS908643744

410.18SHIRTS908643966


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/21/2020 AGFINITY 1,224.00111045609842

1,224.00SURFSIDE PELLETSH51663

2/21/2020 ALLSTATE PUMPING & CONSULTING 420.00114434609843

420.00GREASE TRAP PUMPING30216

2/21/2020 AMERICAN DRY GOODS 3,801.023945609844

702.63HEATHERED CAP125519

702.63TRUPRO WOOL SERGE MESH125521

872.03TRI-COLORED, MESH, STRUCTURE125522

926.03SOLID FITTED CAP125525

597.70DIGITAL CAMP 2TONE125526

2/21/2020 AUDIOFILE, INC. 3,289.337806609845

3,289.33AUDIO SUPPLIES7372


2,993.50REPAIRS1034-3811

2/21/2020 CITY OF GOLDEN 557.3716415609847

557.37SALES/USE TAX RETURN FOSSIL TRACE02142020

2/21/2020 CIVIC RESULTS 2,500.0016388609848

2,500.002020 METRO DENVER HOMELESS FLEX FUND02052020

2/21/2020 CLANTON AND ASSOCIATES INC 691.25112396609849

691.25COG STREET LIGHTING18042-9

2/21/2020 COBRA GOLF INC 4,502.0617085609850

3,993.19ATTIREG1961892

508.87GOLF ATTIREX420481




2/21/2020 COLORADO ORNAMENTAL IRON, INC 8,160.00114997609852

8,160.00INSTALL & FABRICATION OF METAL RAILING2020D 34

2/21/2020 Commercial Fitness Solutions 13,008.0021906609853

13,008.00EQUIPMENT7614

2/21/2020 CONSOLIDATED COMMUNICATIONS NETWORK OF COLORADO 100.00110948609854

100.002020 CNCC MEMBERSHIP2020-000-310

2/21/2020 DANA SOFTWARE DEVELOPMENT, INC 4,972.50110421609855

4,972.50SUPPORT SYSTEMS1804


312.20GCC JAN 2020 BELLY DANCE02162020

2/21/2020 EUROFINS EATON ANALYTICAL, LLC 2,290.00114968609857

400.00CLEAR CREEKL0483799

790.00CLEAR CREEKL0483983

700.00COMBINED RAW SOURCEL0486693

400.00CLEAR CREEK WTPL0487543

2/21/2020 FBI-LEEDA 50.0030496609858

50.002020 ANNUAL DUES42396541-20

2/21/2020 GEMPLER'S 1,777.9134095609859

59.00GOLF ATTIREINV0004427460

1,718.91GOLF ATTIREINV0004427534


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/21/2020 GEORGE T SANDERS COMPANY INC 65.6134400609860

65.61NO HUB FLOOR SINK14650647-00

2/21/2020 GOLDEN COMMUNITY COMMONS 125.00113772609861

125.00BANNER PLACEMENT FEE REFUND02112020


1,350.00 MONTHLY RENT SPACE03012020


481.00FEB RENTAL/ MAILER & SORTER26476597

2/21/2020 GREENSIGHT AGRONOMICS INC. 1,500.00115198609864

1,500.00TURFCLOUD PREMIUM ANNUAL SUBSCRIPTIONFOS001

2/21/2020 HALO BRANDED SOLUTIONS 324.0040085609865

324.00SAFARI KEY TAG4374544

2/21/2020 HILL AEVIUM 1,645.75114022609866

427.25AAA ENCOMPASS PRINT AD109062

1,000.002020 ACCOUNT MANAGEMENT109063

218.50RESIZE COORS AD FOR GOLDEN GUIDE109065


13,045.05FUEL355626

2/21/2020 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 262.5041035609868

58.50JAN 2020 LIQUOR HEARING OFFICER133

204.00JAN 2020 ADMINISTRATIVE HEARINGS58-2020

2/21/2020 IMEG CORP 41,668.2685811609869

611.25VIDLER TUNNEL BIOLOGICAL & CULTURAL SURVEYS18001127.04-16

385.09COG MISC. ENGINEERING SERVICES19000105.00-12

1,445.00311 10TH ST SURVEY19000105.03-7

1,890.186200 TANK REPAIR CA SERVICES19000105.07-5

5,245.49GOLDEN FILTER GALLERY PROJECT CA SERVICES19000105.08-5

1,113.756TH/ ARAPAHOE RETAINING WALL EVALUATION19000105.09-5

2,595.00GOLDEN DETENTION POND IMPROVEMENTS19000105.11-4

28,382.50GOLDEN 2020 UTILITY REPLACEMENT19000105.12-4

2/21/2020 JOEL GUSTAVO GALAN ICAZA 300.00114793609870

300.00WOMEN WHO STARUP EVENTS191207-12


67.50SNOW STORMS JAN 27-31 2020126777


1,666.67MINERS ALLEY RENT SUBSIDY03012020


4,910.00GOLDEN-CSM TRAFFIC DATA AND MODELING0030139

2/21/2020 NICHE TECHNOLOGY USA LIMITED 39,100.00115201609874

39,100.00NICHE RECORDS MANAGEMENT SYSTEMGPD 19-01

2/21/2020 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.0073900609875

14,154.00AREA 7 SEWER PAYMENTS01312020


660.00MONTHLY CPS DATA CENTER HOSTING275398

2/21/2020 REGIONAL AIR QUILTY COUNCIL 2,800.00115191609877

2,800.00REGIONAL AIR QUALITY2020 WORK PROGRAM13898


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/21/2020 ROTARY CLUB OF GOLDEN 1,000.0079707609878

1,000.002020 SILVER SPONSORSHIP AWARD02052020


220.00MONTHLY ELAVATOR MAINTENANCE2212

2/21/2020 SIMPLEVIEW LLC 18,400.00113523609880

4,600.00PAID MEDIA MANAGEMENT AND REPORTINGINV102423




2/21/2020 STEPHANIE SPRENGER 269.5082636609881

269.50FEB 2020 VOCAL MUSIC202

2/21/2020 TAYLOR MADE GOLF COMPANY 28,399.0385847609882

-2,458.62GOLF SUPPLIES34066131

29,808.00TM18 LOGO DISTANCE34074805

1,049.65GOLF SUPPLIES34101823

2/21/2020 THE ANTIGUA GROUP, INC 793.545985609883

793.54MENS OUTERWEAR FOSSIL GOLF CLUBAIN-1256206

2/21/2020 THE SHADY LADIES OF CENTRAL CITY, INC 200.00114663609884

200.00PERFORMANCE AT GOLDEN HISTORY MUSEUM07222019

2/21/2020 US KIDS GOLF LLC 104.72111672609885

104.72SUPPLIESIN1376911

2/21/2020 W W WHEELER & ASSOC. INC 2,783.6092160609886

2,783.60DEC GENERAL COUNCELING36224

2/21/2020 WEBOLUTIONS 8,653.50112537609887

8,653.50WEBSITE PROJECT- FINALINV-45199


890.00BATTERY TRUCK CHARGEWSF255809

2/21/2020 XCEL ENERGY 84.7375420609889

84.73911 10TH ST ESL LIGHTS671510712

2/21/2020 XCEL ENERGY 505.7975420609890

505.79911 10TH ST TRAFFIC LIGHTS671380765

2/21/2020 XCEL ENERGY 5,063.3875420609891

5,063.38911 10TH ST ESL LIGHTS671533335

2/21/2020 XCEL ENERGY 2,953.2875420609892

2,953.28911 10TH ST STREET LIGHTS671382929

2/21/2020 ANN JEAN GULLEY 50.00100252609893


2/21/2020 ANTHONY ANDREW ZUCCARO 50.0099996609894


2/21/2020 ANTONETTE VELARDI 50.00115197609895


2/21/2020 ARLENE S SOLOF 50.00102164609896


2/21/2020 CHRIS MAXWELL 50.00114715609897



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/21/2020 CHRISTOPHER SMITH 50.00114750609898


2/21/2020 DAVID J CHRISTY 50.00114626609899


2/21/2020 DENNIS ANDERSON 41.66115189609900


2/21/2020 EDWARD P GARTLEY 50.00115195609901


2/21/2020 EUGENE M RIEGER 50.00115193609902


2/21/2020 FRANK KOWALSKI 100.00101854609903












2/21/2020 JAMES RUSSELL 100.00115192609909


2/21/2020 JAY D BAUMGARTNER 50.00100882609910


2/21/2020 KENNETH E SCHLAUCH 50.0099397609911


2/21/2020 LAWRENCE HAROLD NELSON II 100.00115183609912


2/21/2020 LINDA CLEFISCH 50.00101583609913


2/21/2020 MARY JUNE BAUM 50.00100917609914


2/21/2020 MELBA L VINCENT 50.00100798609915


2/21/2020 MONTE A LANE 50.0056022609916


2/21/2020 PEG FINNIGAN 50.00100220609917


2/21/2020 PHILIP ROOKE 50.00101331609918


2/21/2020 RICHARD G OLDS 50.00100552609919



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/21/2020 RICHARD J SPOONEMORE 100.00101359609920


2/21/2020 RICHARD W LUCKIN 100.00100428609921


2/21/2020 ROBERT HALL DAVIS 50.00101000609922


2/21/2020 SHIRLEY A TUCKER 45.83100763609923


2/21/2020 STEVEN J BECKER 100.00101528609924


2/21/2020 TED E RAINS 100.0099241609925


2/21/2020 WANDA J DALESANDRO 50.00100130609926


2/21/2020 WESLEY DEAN NAZE 50.00102270609927


2/28/2020 ARNOLD A POTTER 50.00100610609928


2/28/2020 AUDREY PAPENBROK 16.67115199609929


2/28/2020 BEVERLY M JOHNSON 50.00101109609930


2/28/2020 DANIEL HERBERT HOOD 50.00114729609931


2/28/2020 DANIEL S WILLARD 100.00101448609932


2/28/2020 DEBORA GAYLE MURPHY 50.00101960609933


2/28/2020 DELWIN PETERSON 100.00101276609934


2/28/2020 DIXIE L LOCKWOOD 50.00100422609935


2/28/2020 DOUG HARWOOD 100.00101060609936


2/28/2020 ELIAS SCOTT BERNHEIM 100.00100986609937


2/28/2020 FRANK H OLDHAM 50.00100551609938


2/28/2020 GLENN D OLLMAN 50.00100547609939




2/28/2020 GRACE E GRIEGO 50.00101036609941



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/28/2020 JAMES C FANKHAUSER 50.00100206609942


2/28/2020 JEANNE WHITTAKER 50.0099690609943


2/28/2020 KAY ROCKWELL 50.00113907609944


2/28/2020 LINDA D HANSEN 50.00114044609945


2/28/2020 LYNDA S WENTWORTH 50.0010825609946


2/28/2020 MARILYN K JESSUP 50.00100347609947


2/28/2020 MARY E HARTFORD 50.00101768609948


2/28/2020 MARY E STAHL 50.00102182609949


2/28/2020 NANCY ANNE KUENN 50.00114759609950


2/28/2020 NEC FINANCIAL SERVICES LLC 103.79111096609951

103.792019 FAIRMOUNT FIRE REBATE2019

2/28/2020 PATRICIA L BRACKETT 50.00101548609952


2/28/2020 REX BRYAN 100.00101558609953


2/28/2020 RUTH M LIMON 50.00101179609954


2/28/2020 STEPHEN C HARMSEN 50.00101776609955


2/28/2020 SUSAN W EATON 50.00100190609956


2/28/2020 TC EQUITY INVESTMENTS, LLC 15,560.00115127609957

6,985.00NEW TRANE UNIT31616

385.00REPAIR31623

7,985.00NEW TRANE UNIT31685`

205.00REPAIR31689

2/28/2020 WANDA J WALKER 50.0099989609958


2/28/2020 ACCENT BRANDING SOLUTIONS 1,075.95113961609959

1,075.95PARKING TICKET ROLL150209

2/28/2020 ACUSHNET COMPANY 6,407.3586586609960

5,872.91BALLS908668908

278.71CLUBS908668909

255.73BALLS908673175

2/28/2020 AHEAD INC 743.672201609961

743.67ATTIREINV0442054


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/28/2020 ANDREW TRETTEEN 100.00114915609962

100.00PAYMENT OF VOLUNTEERS02242020

2/28/2020 ARVADA FIRE TRAINING CENTER 2,300.006870609963

2,300.00JAN 18,22,29 AND FEB 5 LIVE FIRE/ FEB 12 NON FIRE02202020

2/28/2020 BEST OF GOLF AMERICA LLC 234.56115212609964

234.56CROCODILE CLIP8226

2/28/2020 BFI FOOTHILLS LANDFILL 1,631.208162609965

1,631.20STREET SWEEPING5125-000049016

2/28/2020 BLAIR LEISURE 1,200.00115215609966

1,200.00SEWER BACKUP REIMBURSEMENT02252020

2/28/2020 BLR 1,695.00110452609967

1,695.00HR.BLR.COM ACCESS18491489-R1

2/28/2020 BRIANNA KLAUE 100.00114916609968

100.00PAYMENT OF VOLUNTEERS02242020-2

2/28/2020 BRIDGESTONE SPORTS (USA) INC 786.2411936609969

786.24144 SLEEVES1002879306

2/28/2020 BRYCE MARGOLIS 100.00115208609970

100.00PAYMENT OF VOLUNTEERS02242020-3


1,490.00REPAIRS1034-3869

210.00BOILER REPAIR1034-3881

675.00REPAIRS1034-3893

2/28/2020 CALLAWAY GOLF 12,903.7613679609972

1,404.00CALLAWAY BALL931194965

9,533.26CLUBS931247913

1,966.50CLUBS931247931


355.08PATROL CAR POWER ADAPTERSWRK3397

254.20DP TO DVI VIDEO CABLESWRN8683

17.80DP TO VGA VIDEO CABLESWRX2556

334.80NEW LAPTOP BAGSWSR9759

2/28/2020 CENTRAL STATES HOSE INC. 507.6015460609974

507.60DOUBLE JACKET MILL HOSE7066663

2/28/2020 CGAIT 660.0013845609975

660.00 2020 MEMBERSHIP DUES1835

2/28/2020 COBRA GOLF INC 206.4717085609976

206.47CLUBSG1971359





36.96NO.: 406485: SETTLE DIAMOND CON00218344

19.60NO.: 406794: CASE ZV19-0800220280

20.04NO.: 406795: CASE PC20-0200220281

2/28/2020 COLORADO DEPARTMENT OF TRANSPORTATION 845.6325910609979

845.63US6: WILDLIFE CROSSING AND TRAIL1800005899


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number




90.00HMA/HMO AWARENESS20-29678

2/28/2020 COLORADO ELEVATOR INSPECTIONS 750.0018795609981

750.00ELEVATOR INSPECTIONSA20-3663

2/28/2020 COLORADO LTAP 500.00115211609982

150.00EVENT REGISTRATIONEVN-98612

250.00EVENT REGISTRATIONEVN-98616

100.00ROADWAY SAFETY EVENT REGISTRATIONEVN-98660

2/28/2020 COMCAST CABLE 24.35709609983

16.94ACCT # 8497404440546296020920

7.41ACCT# 849740444054632002092020

2/28/2020 CONSOLIDATED COMMUNICATIONS NETWORK OF COLORADO 100.00110948609984

100.002020 CCNC2020-000-308


18,189.1812 DESKTOP & 6 LAPTOPS FOR REFRESH10374197805

2/28/2020 DIETZE AND DAVIS PC 1,205.58114579609986

97.50PROFESSIONAL SERVICES DEC 201987343

1,108.08PROFESSIONAL SERVICES JAN 202087674


5,162.50WORKPLACE INVESTIGATION: HARRASSMENT0000329652


726.92INV0104532

560.77INV0104534

2/28/2020 FIELD ART SERVICES LLC 247.0030605609989

247.00FURNITURE PICK UP02242020

2/28/2020 FOOTHILLS ART CENTER 15,000.0032060609991

15,000.00COMMUNITY PARTNERSHIP FUNDING 20208

2/28/2020 FRONT RANGE FIRE APPARATUS LTD 187.2333480609992

655.41CABLES65765

-468.1814 IN CABLE65766

2/28/2020 FTS INC 106.25113644609993

106.25FD STA21 DOOR REPAIR21032

2/28/2020 HACH COMPANY INC 562.6039960609994

562.60REAGENT SET11838565


788.43FUEL356066

1,252.48FUEL358444

2/28/2020 HYDROLOGIK LLC 126.00114526609996

126.00VERIZON SERVICEINV-200013

2/28/2020 IMEG CORP 6,652.5785811609997

70.00COG MISC PLANNING SERVICES19000105.01-12

5,077.48COG DELONG PARK19000105.05-8

1,505.09GOLDEN 311 10TH ST BUILDING DEMOLITION19000105.17-1

2/28/2020 JEFFERSON COUNTY 3,276.9249702609998

3,276.92RTD SUPPLIES80431

2/28/2020 JEFFERSON COUNTY SHERIFF DEPT 300.0049825609999

300.00JAN 2020 WARRANTS80239


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/28/2020 KARSTEN ELECTRICAL SERVICES LLC 777.65111145610000

777.65LABOR AND MATERIALS17-20-1


1,725.00NETWORK CONSULTINGIN1002489


540.07INV0104533

2/28/2020 MAGELLAN DATA AND MAPPING STRATEGIES 2,050.00115180610003

2,050.00CONSULTING/ ONLINE SURVEY3004

2/28/2020 MARTHA GERDES & VERNEY GREEN 500.00115207610004

500.00SOLAR REBATE 2019-75401292020


716.25SNOW REMOVAL127303

2/28/2020 MINERS ALLEY 874.0066013610006

874.00WEBSITE EXPENSES02192020


1,004.002020 EAP SERVICES030120-29



2/28/2020 MONTANA CSED 175.38112472610009

175.38INV0104527

2/28/2020 MOST DEPENDABLE FOUNTAINS 3,820.0066985610010

3,820.00PET FOUNTAININV58818

2/28/2020 MOUNTAIN STATES EMPLOYERS COUNCIL, INC 179.0068030610011

179.00PUBLIC EMPLOYERS HR CONFERENCE0000328531


8,045.65ADMINISTRATION3

2/28/2020 O2 GROUP 50.0070350610013

25.00FEBRUARY HOSTING208709

25.00FEB 2020 HOSTING208713



1,920.00TREE REMOVAL1805

2/28/2020 REED SAUNDERS VOICE LLC 500.00115203610015

500.00VIRTUAL TOUR101003

2/28/2020 ROCKY FLATS STEWARDSHIP COUNCIL 1,000.0078293610016

1,000.00LOCAL GOVORNMENT CONTRIBUTION 202002232020

2/28/2020 ROONEY VALLEY LAW ENFORCEMENT 3,166.2579402610017

3,166.252020 FIREARM RANGE AND TRAINING FEE02122020

2/28/2020 SAFETY & CONSTRUCTION SUPPLY INC 504.9480100610018

265.14PAINT0056925-IN

239.80GLOVES0056926-IN

2/28/2020 SETH C INGENTHRONE 3,500.00115187610019

3,500.00FABRICATION OF SOUTH CLEAR WELL616

2/28/2020 SIRCHIE FINGER PRINT LABS 501.5582410610020

501.55SUPPLIES0433856-IN


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/28/2020 SITEWISE, LLC 262.9581717610021

262.95STREET CLOSURE PERMIT48818


120.17COMPANY WIDECSUM-109829

2/28/2020 ST ANTHONY HOSPITAL 370.00110289610023

370.00CONFRENCE FEES202002

2/28/2020 STEPHANIE SPRENGER 1,336.8082636610024

200.00JAN 2020 PRESCHOOL MUSIC02182020

1,136.80MUSIC FOR TOTS203

2/28/2020 TELENET INTERNATIONAL LLC 220.00115023610025

220.00QMOE 50MB12-9979

2/28/2020 THE ARTWORKS UNLIMITED, INC 927.506500610026

597.50CITY LOGO981289

115.00REPLACEMENT DECALS GOLDEN PD981291

215.00REPLACEMENT DECALS981292

2/28/2020 THE CIT GROUP, INC 483.8915678610027

483.89BELTS102806

2/28/2020 TONI BUFORD 45.92115213610028

45.92TEMP SALES TAX01212020


3,299.00MONTHLY COPIER LEASE5009227199

2/28/2020 TURNOUT TOPCO LLC 5,871.00115214610030

5,871.00REOCCURING SUBSCRIPTION FEEINV202012393

2/28/2020 U.S. POSTMASTER 240.0088740610031

240.00USPS MARKETING MAIL02202020

2/28/2020 WL CONTRACTORS 16,546.5092050610032

16,546.50TRAFFICON CAMERA/PROCESSOR34948

2/28/2020 XCEL ENERGY 49.1575420610033

49.15420 9TH ST BLDG PARK671701128

3/6/2020 ALMA A COOK 50.00100199610034


3/6/2020 DAVID L ZAMARRIPA 100.00101474610035


3/6/2020 Debra Wieber 50.00114720610036


3/6/2020 GABRIELA SLOBODNIK 50.00101392610037


3/6/2020 GARY L MORRISSEY 100.00113982610038









4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number





3/6/2020 JAMES T BROWN 50.00100888610043


3/6/2020 JOSEPH P PETITTI 50.00101279610044


3/6/2020 LAWRENCE C MORLEY 50.00114625610045


3/6/2020 LEONARD R WILKENINS 50.00102309610046


3/6/2020 LYNN STREICH 50.00115206610047


3/6/2020 MARY WEAVER 50.00100858610048


3/6/2020 MICHAEL P SPEAR 50.00114536610049


3/6/2020 MS. M. KATHRYN MONTGOMERY 50.00114693610050


3/6/2020 PAUL FREIMANN 100.00100202610051


3/6/2020 RICHARD W BURESON 50.00115205610052


3/6/2020 RICK B MORGAN 50.00115219610053


3/6/2020 SHALOM EHVEN 100.00100191610054


3/6/2020 WILEY NEIL RUNSICK 100.00100678610055


3/6/2020 ACCENT BRANDING SOLUTIONS 558.91113961610056

558.91ENVELOPE PARKING TICKET160231-1


3,405.00FIREWALL & SWITCH CONSULTINGBD0016840

3/6/2020 AFTERSHOKZ, LLC 432.00114627610058

432.00AFTERSHOKZ TREKZ AIR BONE HEADPHONESINV23285


2,392.76FEB 2020 LIFE INSURANCEM0132243055

3/6/2020 ANALYTICAL TECHNOLOGY INC 2,896.30115216610060

2,896.306130 VAULT MONITORING423816

3/6/2020 BRIDGESTONE SPORTS (USA) INC 1,192.3211936610061

1,192.322020 TOUR B XS1002881026

3/6/2020 CDW GOVERNMENT, INC 1,338.9313841610062

83.71PEN ACCESSORYWQL4428

954.02SCANNER REFRESH FOR CLERKSWRJ1775

241.62PATROL CAR SHUTDOWN TIMERSWTN1883

59.58REPLACEMENT VIDEO ADAPTERWVL3841


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/6/2020 COBRA GOLF INC 1,850.1717085610063

1,024.50MENS APPAREL/ HEADWEARG1973088

825.67CLUBSG1978753


27.52NO: 406805: ORD 212800220343

26.64NO.: 406806: ORD 212900220344

27.08NO.: 406807: ORD 213000220345

57.44NO.: 406808: ORD 213100220346

88.68NO.: 406809: ORD 213200220348

59.64NO.: 406810: ORD 213300220349

105.40NO.: 406811: ORD 213400220350


50.00DRIVER OPERATOR PUMPER HOFMAN/KEHOE20-29937

3/6/2020 MARSHALL INFORMATION SERVICE LLC 108.75115186610066

108.75SQL SCRIPT FOR ABRA2536

3/6/2020 CORAL CREEK MUSIC 700.00113399610067

700.00RETURN OF DEPOSIT03022020


1,065.8602/01/2020 - 02/29/2020 - ADMIN FEE020120

350.1002/01/2020 - 02/29/2020 - ADMIN FEE EPO02012020

3/6/2020 DEVELOPMENTAL DISABILITIES 26.2525951610069

26.25JAN 2020 OUT MAIN CREW LIONS PARK/ ULYSSES PARK19200274

3/6/2020 EASY PICKER GOLF PRODUCTS INC 2,573.7527964610070

2,573.75BALL WASHER0140434-IN

3/6/2020 ENCORE ENERGY SERVICES INC 7,612.36113240610071

7,612.36UTILITIES SERIVICE 1/1-1/31/200032488-0

3/6/2020 FOX VALLEY TECHNICAL COLLEGE 395.00115217610072

395.00CHILD HOMICIDE INVESTIGATIONS-CIAVATTATPB0000576627


1,333.10MARCH 2020 PREMIUMS164232685

3/6/2020 GRAYBAR 156.2239078610074

156.22GRY 50FT COIL9314601109

3/6/2020 IMEG CORP 12,715.0985811610075

12,715.09GOLDEN CAMPGROUND UTILITIES 12/23/19 - 1/26/2019000105.10-4

3/6/2020 JC GOLF ACCESSORIES 7,093.2450229610076

112.43POKER CHIPSSI-160095

6,058.08ACCESSORIES/ MERCHANDISESI-160135

316.25BAG TAG READY FOR GOLFSI-160195

566.00BAG TAG JUNIOR CAMPSI-160196

40.48ACCESSORIES/ GRIPS WINN DRI-TACSI-160233

3/6/2020 JEFFERSON COUNTY 992.0049702610077

992.00DATACENTER CO-LOCATION FEE80207

3/6/2020 KARSTEN ELECTRICAL SERVICES LLC 40.00111145610078

40.00BREAKER REPAIR94-20-1

3/6/2020 KRISTA EMRICH 225.00115221610079

225.00GCC REFUND RECEIPT #212613102282020


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/6/2020 LEWAN & ASSOCIATES INC 862.5057060610080

862.50NETWORK CONSULTINGIN1012518


16,211.75LINCOLN NATIONAL STD/LTD/LIFE - 3/1/20 - 3/31/204040884465

3/6/2020 LOW VOLTAGE INSTALLATIONS INC 1,016.29113880610082

644.29NETWORK SWITCH SVT ST 244425-IN

372.00INSTALL OF BAY WIRELESS ACCESS POINT4438-IN

3/6/2020 MARTINSON SNOW REMOVAL INC 1,160.00113778610083

835.00FEB 7-8 2020 SNOW REMOVAL127949

325.00FEB 9-10 SNOW REMOVAL128542

3/6/2020 MOST DEPENDABLE FOUNTAINS 15,160.0066985610084

15,160.00DRINKING FOUNTAIN, BOTTLE FILLERINV58692

3/6/2020 MUNICIPAL VALVE LLC 920.00115218610085

920.00BONVUE PS RUBBER FLAPPER CHECK VALVE APP #219009

3/6/2020 NIKE USA, INC 3,162.0169947610086

1,281.38FOOTWEAR9947626145

59.69FOOTWEAR9947626146

531.61FOOTWEAR9947626147

1,289.33FOOTWEAR9947959512

3/6/2020 N-LINE ELECTRIC, LLC 496.5068369610087

496.50REPLACEMENT OF POLE BREAKER/ FOSSIL TRACE21961



9,901.50GCC MONTHLY CLEANING20201038

8,174.00MONTHLY CLEANING MUNICIPAL BUILDINGS2021015

3/6/2020 OTIS ELEVATOR COMPANY INC 2,519.0471150610089

2,519.04FIRE DEPARTMENT ELEVATOR - 03/01/20 - 02/28/21TMN04009320

3/6/2020 OUTDOOR CUSTOM SPORTSWEAR LLC 3,321.42114317610090

2,054.30POLO SHIRTS179685

620.56MENS APPAREL179686

646.56LADIES APPAREL180388


660.003/20 MONTHLY SOFTWARE RENTAL, HOSTING278962

3/6/2020 RYAN FRANCIS NAPPLES 10,120.00114146610092

10,120.0017TH & WASHINGTON "CROSSWALK LANDSCAPE"022420

3/6/2020 SIMPLEVIEW LLC 9,200.00113523610093




80.023PK FILTERS, KCUPCSUM-109926

3/6/2020 STANLEY ACCESS TECH LLC 6,514.1783564610095

6,514.17SLIDING DOOR REPAIR0905878822

3/6/2020 THE ARTWORKS UNLIMITED, INC 950.006500610096

950.00DECAL PACKAGE TECH-21981261

3/6/2020 T-MOBILE USA INC 10.82115095610097

10.82GUANELLA COMMS 01/20-2/2002212020


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/6/2020 TOSHIBA FINANCIAL SERVICES 306.88113323610098

306.88ANNEX COPIER LEASE MARCH 20205009326195


1,419.00MENS APPAREL/HEADWARE90058304

3/6/2020 TREVOR METZGER 1,695.42115176610100

1,695.42BUILDING USE TAX REFUND03022020

3/6/2020 TYLER TECHNOLOGIES, INC 366.0087666610101

366.00MARCH MONTHLY MAINTENANCE FEE025-287851

3/6/2020 W W WHEELER & ASSOC. INC 883.6092160610102

883.60JAN 2020 GENERAL CONSULTING36270


2,928.00FIRE BACKFLOWWSF266456

3/6/2020 WINCAN INC 4,902.00114150610104

4,902.00WINCAN ANNUAL MAINT3659

3/6/2020 XCEL ENERGY 44.7475420610105

44.74300.5 ALLEN ST 53-0010920919-3 01/21/20-02/20673771429

3/6/2020 XCEL ENERGY 29.8575420610106

29.85ACCT#53-0012067384-8 19015 W 6TH AVE 1/21/20-2/20673813454

3/6/2020 ZAYO GROUP HOLDINGS INC. 188.51113073610107

188.51FIBER MAINTENANCE2020020019580


278.71TITLEIST PUTTER SCOTTY CAMERON908692483

2,165.48MENS APPAREL908703349

97.62FOOTJOY PERFORMANCE SLEEVE908703350

153.71FOOTJOY SOCK FASHION: THEME908717590

174.42TITLEIST WEDGE VOKEY SM7 2018908718589

3/6/2020 BILL STAAB SALES INC 1,764.0010834610109

1,764.00ENTRY MATS & MATTING COMMUNITY CENTER30220


79.70 DISPLAY ADAPTERWWD0476

-27.36CREDIT MEMO REPLACEMENT VIDEO ADAPTERWWP2839

3/6/2020 DIVISION OF OIL AND PUBLIC SAFETY 90.00110054610111

90.00ELEVATOR INSPECTIONSI-0008859

3/6/2020 HENDERSON RECYCLE 120 85 LLC 62,369.37115132610113

62,369.372020 RECYCLE MATERIAL PROCESSING02252020


500.00PARKING GARAGE -MAR 2020 STAIRWELL CLEANING3067

250.00PARKING GARAGE - MAR 2020 SWEEPING3099

3/6/2020 MILLERCOORS 19,349.9222651610115

12,106.92DEC NOB EMCOR CHARGES1800000265

7,243.00DEC NOB JANITORIAL1800000266

3/6/2020 MTECH MECHANICAL TECHNOLOGIES GROUP INC 2,452.00111142610116

2,452.00REPLACE URINALSAA01866-02

3/6/2020 Nuanes Consulting 5,104.25111831610117

5,104.25177


8,174.00MONTHLY CLEANING MUNICIPAL BUILDINGS2020161


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



9,901.50MONTHLY CLEANING COMMUNITY CENTER2020170


3/6/2020 T CHARLES WILSON INSURANCE SERVICE 260.00110600610119

260.002020 ANNUAL PREMIUM - ACCIDENTAL DEATH & DISMEMBER022620


736.34BAGS34120104

2,199.15BALLS34132085

399.84BALLS34133839


2,270.00REPLACE FIRE BACKFLOW FOSSIL TRACEWSF263082

3/13/2020 A&E TIRE INC 332.75110333610122

102.50MAX15T ST185/80R13 TRAILER STATE FEE635848-00

230.25CASE 845 GRADER ROAD SERVICE WHEEL CLEANING639030-00

3/13/2020 ADIDAS AMERICA INC 5,073.00114036610123

-900.00MERCHANDISE6150000205

-78.00ADIPOWER 4ORGED S6150000206

-270.00CROSSKNIT 3.0; TOUR360 XT-SL; ADIPOWER 4ORGED S6150006902

6,321.00CODE CHAOS, TECH, CROSSKNIT APPAREL6150035981

3/13/2020 AMERICAN PUBLIC WORKS ASSOCIATION (APWA) 2,100.004390610124

2,100.00APWA 04/2020-03/2021 MEMBERSHIP DUES011320

3/13/2020 AVEMA 15,525.84110256610125

15,525.84US SUPPLIER SERVICES FEB 2020 MANAGEMENT FEE233457

3/13/2020 BARRELS AND BOTTLES BREWERY 10.00112135610126

10.00GOLDEN TICKET BUSINESS REIMBURSEMENT030220

3/13/2020 BOB'S ATOMIC BURGERS 30.00111060610127


3/13/2020 BOUND TREE MEDICAL LLC 145.64114770610128

145.64EMS MEDICAL SUPPLIES 03/20835274475

3/13/2020 BRIDGEWATER GRILL 10.0012405610129


3/13/2020 CALLAWAY GOLF 5,287.5013679610130

310.50CALLAWAY SPECIAL ORDER ALTON931272292

621.00CLUBS - CALLAWAY PUTTER931277701

2,862.00CALLAWAY GLOVE DAWN PATROL931286425

716.40CALLAWAY BAG X3931286479

777.60HEADWEAR931300102

3/13/2020 CC4CA 5,000.00115240610131

5,000.00CC4CA MEMBERSHIP DUES 20202020-017

3/13/2020 CENTURA HEALTH 300.0015445610132

300.00HC FORENSIC EXAM FEE - KINCADE121219

3/13/2020 CITY OF GOLDEN 12,804.6316415610133

12,804.63UTILITIES022920


17.40NO.:405538NO:ZV19-0500209312


25.0025486505 Crowley-KinionINV0104833


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/13/2020 COMCAST CABLE 33.93709610136

33.93ACCT# 8497404440549126 02/29-03/28022320

3/13/2020 COORS BREWING COMPANY WATER RESOURCES & REAL ESTATE 23,701.22110296610137

23,701.22THORNTON WATER AGREEMENT - WATER YEAR 2019CBC-20-12

3/13/2020 CREEKSIDE JEWELERS 10.0023414610138


3/13/2020 DIETZE AND DAVIS PC 2,190.00114579610139

2,190.00SOLAR PROJECT; FILE NO. 10142.00188598


331.10CLASSES: 2/4, 2/18, 2/25, 3/3/20031020


3,587.50INVESTIGATION - HARASSMENT (24-2019-1108-4609)0000332910

3/13/2020 EMPLOYERS UNITY, INC. 285.5029320610142

285.50UNEMPLOYMENT 06/30/2028472


726.92INV0104832

560.77INV0104835

3/13/2020 FBI-LEEDA 695.0030496610144

695.00STEPHANIE SIPES200041892

3/13/2020 GLENN CROW 500.00115241610145

500.00GOLDEN TICKET PAYMENT030220


36,423.08REMODEL APP #2-2, PAY APP #2022220

-1,821.17REMODEL, PAY APP #2 RETAINAGE022220-1

70,838.18CLEAR CREEK RV PARK REMODEL HAPPEL APP #2022920

3/13/2020 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 174.0041035610147

39.00LIQUOR HEARINGS107043-001

135.00ADMINISTRATIVE HEARINGS107043-003

3/13/2020 JEFF STECKBAUER 10.00115242610148

10.00GOLDEN TICKET PAYMENT030220

3/13/2020 LASER TECH 9,611.5056172610149

271.00HOUSING, TRUSPEED S, BLUE, SCREWS, TWIST-UP RING171484

9,260.00TRUPOINT INCIDENT MAP, ACCESS PKG, TARGET171678 RI

80.50POLARIZE FILTER 30MM, OD 27mm THR172459

3/13/2020 LEXIS NEXIS RISK DATA MANAGEMENT 5,047.00112776610150

5,047.00LUMEN ANNUAL SUBSCRIPTION 20201686310-20200131


477.64INV0104834

3/13/2020 MARK JAMES 100.00115243610152

100.00PIKES PEAK: ON COMMON GROUND030420


325.00PARKING GARAGE 1250 JACKSON ST SNOW REMOVAL 02/20129133

180.001250 JACKSON SNOW REMOVAL 02/12-13/20129739

90.001250 JACKSON SNOW REMOVAL 02/17-18/20130282

3/13/2020 MONTANA CSED 175.38112472610154

175.38INV0104827


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/13/2020 XCEL ENERGY 85.6175420610175

85.6153-0011641967-0 ESL MAR. 2020675019568

3/20/2020 24-7 NETWORKS INC. 487.50112334610176

487.50WEBEX ROOM CONSULTPS101891


734.30HEADWEAR - PERF. MESH, PERFORMANCE, SPORT MESH908730513

6,545.74FOOTJOY SHOES908744179

166.10VISORS - TOUR 2020908771254

3/20/2020 BENDETTI OPTICS 216.48113544610178

216.48BENDETTI SUNGLASSES2020103


180.00COM CENTER - 2 CONTROLLERS REPLACED IN SENIOR CENT1034-3901

2,285.00COM CENTER - REPAIR & PARTS FOR RTU-71034-3902

2,765.00COM CENTER - REPLACE VVT BOX CONTROLLERS1034-3903

225.00COM CENTER - REPLACE COMBUSTION MOTOR & IGNITOR1034-3940

3/20/2020 CALLAWAY GOLF 791.5613679610180

607.06CLUBS - HYBRID MARVIK, HYBRID SUPER931309488

184.50CLUBS - ODYSSEY PUTTER STROKE931323502

3/20/2020 CITY OF GOLDEN 333.6616415610181

333.66SALES TAX RETURN FEB 2020031220

3/20/2020 COBRA GOLF INC 8.2517085610182

-3,350.61PING DEMO CLUBSDC97727

947.00LADIES WEAR - POLOS, SKIRTS MOCK NECKS,G1973091

39.50LADIES POLOG1977734

2,372.36LADIES SHOES SLIP-ONG1987399


36.96NO: 406407 SETTLE FASICK CONC00217882

36.96NO: 406408 SETTLE MARTIN MARIETTA00217883

36.96NO: 406596 ; SETTLE CONCRETE WORKS00218992

13.88NO. 406884 ON THE ROCKS WINE00221350

26.64NO. 406890 ORD 213100221452

26.64NO. 406891 ORD 213200221453

27.52NO. 406892 ORD 213300221454

26.64NO. 406893 ORD 213400221455

3/20/2020 DARROW NOBLE 50.00114353610184

50.00TEMPORARY SALES LICENSE REFUND DOS GRINGOS032020

3/20/2020 DATA MANAGEMENT INC. 6,675.76113011610185

6,675.76GCC - POE CLOCK; TIMECLOCKS HARDWARE MAINT531613

3/20/2020 EXIT INC 537.50111712610186

537.50 SPECIAL EVENT LIQUOR PERMIT SIGNS21677

3/20/2020 Fivestar Construction LLC 7,374.25111743610187

3,676.2513th & ARAPAHOE REMOVE SIDEWALK, REPLACE W/ DRIVE1965

2,788.00GRAMPAS PARK - CONCRETE PADS FOR TABLES & BENCHES1966

910.0017TH & WASHINGTON, IMPORT FILL FOR NEW ISLAND1969

3/20/2020 GALUSHA DRAIN SERVICES 650.00114808610188

650.00JETTED SEWER LINE FOSSIL TRACE00035

3/20/2020 GRAND JUNCTION HARLEY DAVIDSON 17,869.49111437610189

17,869.49HARLEY DAVIDSON FLHTP POLICE ELECTRA-GLIDE MOTOCYC38274-1


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/20/2020 IMEG CORP 45,521.0185811610190

414.50VIDLER TUNNEL 1/27/20 TO 2/23/2018001127.04-17

2,415.00MISC ENGINEERING SERVICES 1/27-2/23/2019000105.00-13

5,189.52MISC PLANNING SERVICES19000105.01-13

420.006200 TANK REPAIR CA SERVICES 1/27-2/23/2019000105.07-6

4,970.52FILTER GALLERY PROJECT CA SERVICES 1/27-2/23/2019000105.08-6

20,440.452020 UTILITY REPLACEMENT 1/27-2/23/2019000105.10.5

2,029.58GOLDEN DETENTION POND IMPROVEMENTS 1/27-2/23/2019000105.11-5

1,870.00ULYSSES PARK - PARKING LOT WATER19000105.15-3

1,294.79911 10TH ST 1/27-2/23/2019000105.17-2

5,170.00ULYSSES PARK- PARKING LOT WATER 12/23/19-1/26/201900105.15-2

1,306.658TH ST TEMP TRAIL CLOSING 1/27-2/23/2020000392.00-1

3/20/2020 J & A TRAFFIC PRODUCTS 380.50115113610191

380.50TELESPAR ANCHOR29886

3/20/2020 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 300.00114169610192

300.00GENERAL COUNSELING - FIRE DEPT FEB 20202010

3/20/2020 JOFIT LLC 984.70111519610193

984.70LADIES POLO SHIRTS, SKORTS, JACKET, MOCK TURTLE277503


290.50IT INFRASTRUCTURE DEPLOYMENTIN1018144

862.50IT NETWORK CONSULTINGIN1018239

237.50WORKSPACE ONE CONSULTIN1018279

3/20/2020 LUXOTTICA OF AMERICA 92.7570408610195

92.75OAKLEY SUNGLASSES6904531883


392.50PARKING GARAGE 1250 JACKSON SNW RMVL FEB. 19-22,20130

3/20/2020 MINERVA BUNKER GEAR CLEANERS OF COLORADO CORP 2,182.65114162610197

2,182.65REPAIR OF BUNKER GEAR3359-05




6,888.44GRANT NEIGHBORHOOD REHAB PROJECT 20194

3/20/2020 NIKE USA, INC 2,579.5469947610200

305.53LADIES VISOR9948361894

636.13MENS APPAREL9948387750

513.84LADIES APPAREL - POLO9948387751

183.34NIKE HAT9948387752

940.70HEADWEAR9948387753


112.06MINIMUM TRANSACTION FEE MAR 2020296

3/20/2020 PING INC 571.8273552610202

571.82CLUBS- DRIVER & FAIRWAY G LE215111193



160.00VIDLER WATER RIGHTS109011

244.00OPP. TO COORS 17CW3177109014

90.00OPP. TO COORS 18CW3225109017

80.00HENDERSON MINE WATER AGREEMENT109018

639.50OPP. TO SKY MEADOWS WATER USERS ASSN 19CW3255109019

90.00WATER QUALITY10912


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/20/2020 RON'S LANDSCAPING 1,485.00115259610204

1,485.00LIONS PARK - SPLIT RAIL FENCE031020

3/20/2020 ROONEY ROAD RECYCLING CENTER 8,517.0079401610205

8,517.00ROONEY ROAD RECYCLING CENTER DUES 2020030920

3/20/2020 SAFETY-KLEEN SYSTEMS, INC 199.0080280610206

199.00PARTS WASHER SERVICE AND SOLVENT82195820

3/20/2020 SAFEWARE INC 325.0086949610207

325.00ON-SITE SERVICES FEB. 20203782200

3/20/2020 SCL HEALTH -FRONT RANGE, INC. 202.5074601610208

202.50PREEMPLOYMENT SCREENINGS2619376

3/20/2020 SIRCHIE FINGER PRINT LABS 476.5682410610209

327.46FIBER BRUSH, EVIDENCE BAG, METH TEST, SCALPEL0437156-IN

149.10PHOT ID BOOK, TRI-FOLD SCALE0437193-IN

3/20/2020 SKILL PATH INC 199.0082525610210

199.00STAR12 DIGITAL PASS - TRZECIAK8103407

3/20/2020 SOUTH PLATTE COALITION FOR URBAN RIVER EVALUATION 1,210.0017030610211

1,210.00SP CURE ANNUAL MEMBERSHIP DUES 2020833

3/20/2020 ST ANDREWS PRODUCTS CO INC 899.6483365610212

899.64NAMEBADGE - MAGNET & STICKER0000870995

3/20/2020 STREAMLINE DESIGN LLC 357.00115258610213

357.00MINTS, TRAY, MATCHES FOR GIFT SHOPORD012762

3/20/2020 SUN BUM LLC 537.60115257610214

537.60SUNSCREEN & LIP BALM208503

3/20/2020 SYMBOLARTS, LLC 747.7585674610215

747.75MEDAL, LEATHERETTE BOX0349337-IN


12,738.06BALLS - TOUR RESPONSE GLB341142644

3/20/2020 THE ESPRESSO AFFAIR 425.00110753610217

425.00BARISTA & ESPRESSO SERVICE 03/11/2013321


1,710.00HEADWEAR - HATS & MENS POLOS90060152

5,501.00EMBROIDERED APPAREL, POLO, SHORTS, HOODIES,90065055

3/20/2020 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,559.25112705610219

1,559.25HEALTH ADVOCATE SERVICES 4/1-6/30200315

3/20/2020 ZETX INC 2,350.00115244610220

2,350.00ZETX INVESTIGATIONS SUBSCRIPTION 3/15/20-3/14/21CO20.0300200


2,369.95ALLSTATE MARCH INVOICEM0132243083

3/27/2020 BACKGROUND INFO SERVICES INC 897.208286610222

658.80PRE-EMPLOYMENT BACKGROUND CHECKS130065

238.40PRE-EMPLOYMENT BACKGROUND CHECKS130745

3/27/2020 BCN TELECOM 30.859235610223

30.85ACCT# COR0079822888521

3/27/2020 BOBCAT OF THE ROCKIES INC 54,417.0095400610224

54,417.00MODEL S595 T4 BOBCAT SKID STEER LOADER13156175


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/27/2020 BROWNS HILL ENGINEERING & CONTROLS 1,208.80113881610225

1,208.80SERVICE WORK 02/24-02/28/2018797


2,260.00COMMUNITY CENTER - REPAIRS TO RTU-21034-3984


148.03PLANTRONICS VOYAGER 4220 WRLS HEADSETXDM3384

3/27/2020 CIRSA 6,573.5013900610228

4,160.50PC CLAIMS DEDUCTIBLE FEB. 2020200574

2,413.00EQUIPMENT BREAKDOWN - 311 10TH ST200618

3/27/2020 CIRSA 112.5013900610229



18.28NO: 406996: NO: ZV20-0300222397


726.38INV0105051


30.00FIRE FIGHTER EXAM - RALEY20-30291

3/27/2020 COLORADO SCHOOL OF MINES 400.00110721610233

400.00REFUND 2020 EDAYS031620

3/27/2020 DEVELOPMENTAL DISABILITIES 61.2525951610234

61.25ROONEY RD OUTSIDE MAINTENANCE CREW FEB. 202019200292


726.92INV0105052

560.77INV0105054

3/27/2020 FBI-LEEDA 695.0030496610236

695.00KRISTOPHER STEVENSON - SLI200042133

3/27/2020 Fivestar Construction LLC 2,811.50111743610237

2,811.50SIDEWALK REPLACEMENT - FORD & IDAHO1968

3/27/2020 GALUSHA DRAIN SERVICES 570.00114808610238

570.00FOSSIL TRACE - JETTED 7 FLOOR DRAINS00035-1

3/27/2020 GOLDEN CIVIC FOUNDATION 15,000.0036010610239

15,000.00COMMUNITY ASSISTANCE GRANT BgoldN032320


1,350.00MONTHLY RENT MARCH 2020040120

3/27/2020 HARRINGTON INDUSTRIAL PLASTICS 537.48403218610241

537.48ELBOWS, ADAPTERS, CAPS, TEES, 4"EXTENDERS PVC008H9685

3/27/2020 HEALTHBREAK INC 8,042.7041415610242

6,063.90HEALTHY LIFESTYLE COACHING - 10/19-2/203772

1,978.80HEALTHY LIFESTYLE COACHING - FIRE- 10/19-2/203773

3/27/2020 HUGHES LAW FIRM 450.00115262610243


3/27/2020 JEFFCOM911 211,719.00113855610244

211,719.002ND QTR - MEMBER AGENCY CONTRIBUTIONGP-2020-2

3/27/2020 JEFFERSON COUNTY SHERIFF DEPT 150.0049825610245

150.00WARRANTS - FEB. 202080593


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number




547.64INV0105053


185.00PARKING GARAGE - 1250 JACKSON ST 3/2-3/4/20131724

3/27/2020 MEGGIN RUTHERFORD 225.00115263610248



1,666.67MINERS ALLEY RENT SUBSIDY MARCH 2020040120


1,004.002020 EAP SERVICES040120-33

3/27/2020 MONTANA CSED 175.38112472610251

175.38INV0105046


12,992.00CSM TRAFFIC DATA & MODELING0030273


109.30FEB. 2020 MINIMUM TRANSACTION FEE303


250.00HEART OF GOLDEN REFININF FLYER INSERT390001

1,380.02FEB 2020 UTILITY BILL PRINT & MAILING390278

873.79FEB 2020 UTILITY BILLING PRINT & MAILING390279

3/27/2020 ROCKY MOUNTAIN RESERVE LLC 581.42113262610255

581.42FSA PLAN, FLEX SPEND, COBRA MAR 20202201524


220.00MARCH 2020 ELEVATOR MAINTENANCE2271

3/27/2020 SHERMAN & HOWARD L.L.C. 441.0081604610257

441.00VOLUNTEER FIREFIGHTER PRGM & BENEFITS 1/6-2/29/20781476

3/27/2020 SIMPLEVIEW LLC 4,600.00113523610258

4,600.00MEDIA MGMT 4/19 - 3/20INV109919

3/27/2020 WEIFIELD GROUP CONTRACTING 2,590.00111896610259

2,590.00CHEMICAL BUILDING FEED - J-BOX REPLACEMENT031620

3/27/2020 WHEAT RIDGE CONG. OF JEHOVAH'S WITNESSES 750.00115261610260


1/3/2020 NATIONAL LEAGUE OF CITIES 1,563.0068896802394

1,563.00DIRECT MEMBER DUES 2/01/20-1/30/21157528

1/3/2020 GOLDEN POLICE EMPLOYEES 755.0037620802397

755.00GOLDEN POLICE EMPLOYEES ASSOCIATIONINV0095796

1/10/2020 ALLWATER SUPPLY LLC 4,819.043177802400

4,819.0455 GALLON DRUMS5119


28,155.622019 CONCRETE REPLACEMENT PROGRAM2019-5 MISC.

56,281.2417TH AND WASHINGTON INTERSECTION2019-5 MISC-2

1/10/2020 MEADOWS PUBLIC RELATIONS 3,630.0063401802402

3,630.00PR AND SOCIAL MEDIA SERVICES19-12

1/10/2020 NATIONAL LEAGUE OF CITIES 1,563.0068896802403

1,563.00DUES, MEMBERSHIPS, SUSBSCRIPTIONSINV0102013


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/10/2020 VICTORIO ANTONIO ORLANDO 500.00111492802404

500.00REIMBURSEMENT FOR EMT COURSE12302019

1/17/2020 CONCRETE WORKS OF COLORADO 231,802.42113290802416

231,802.42WASHINGTON AVE COMPLETE STREET#6


58,837.392019 CONCRETE REPLACEMENT PROGRAM2019-6



1/17/2020 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00112960802419

250.00FIRE FIGHTERS LOCAL 5080INV0102287

1/24/2020 FREDERICK MICHAEL GOODBEE 3,750.00114859802424

3,750.00COURT/ JUDGE01162020

1/24/2020 ADAM PHIPPS 159.5073438802437


1/24/2020 AMELIA ENGELMANN 9.00112249802438


1/24/2020 ANDREA CRASS 382.00114620802439


1/24/2020 ANDREW BUIJS 37.50114618802440


1/24/2020 ANDREW IMPSON 25.00114007802441


1/24/2020 ANTHONY COOLEY 36.15114619802442


1/24/2020 BRANDON DOBSON 173.48113495802443


1/24/2020 BRENTON KLINGEMANN 52.16111490802444


1/24/2020 BRITTNIE WEILER 158.06114622802445


1/24/2020 CASE COLLARD 852.25110554802446


1/24/2020 CHARLES CHARBONNEAU 105.56114639802447


1/24/2020 CHASE WHITAKER 280.29110192802448


1/24/2020 CHELSEA MARTINEZ 12.50114004802449


1/24/2020 CODY S KALB 89.03110780802450


1/24/2020 DANIEL ROOZEN 25.00500010802451


1/24/2020 DANIEL WATTERS 12.50110895802452



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 ERIC JOHNSON 100.13115012802453


1/24/2020 JACOB HARRIS 18.09111484802454


1/24/2020 JAMES RUDNICKI-VASQUEZ 50.0079722802455


1/24/2020 JAMIE BAKER 12.50114642802456


1/24/2020 JASON FRITCH 160.17500003802457


1/24/2020 JOHN O'CONNOR 189.0670487802458


1/24/2020 JOSEPH TRUJILLO 12.50110894802459


1/24/2020 JOSHUA KENNEY 64.25114687802460


1/24/2020 KASSANDRA MARTINEZ 296.32114659802461


1/24/2020 KRISTOPHER NAGY 261.79112273802462


1/24/2020 KYLE DIETHORN 231.97112844802463


1/24/2020 KYLE GIROUARD 12.50115021802464


1/24/2020 LORI BRILL 61.70114640802465


1/24/2020 MARINA VALENZUELA 23.98111527802466


1/24/2020 MELISSA WINN 9.60114617802467


1/24/2020 MICHAEL BLASIE 35.09113493802468


1/24/2020 MICHAEL PALMER 149.81114660802469


1/24/2020 NEVILLE DEWITT-PIERRAT 159.67111497802470


1/24/2020 PENNY REED 637.74112848802471


1/24/2020 PENNY ROGERS 258.15114688802472


1/24/2020 ROCCO SNART 64.0982730802473


1/24/2020 RYAN E SMITH 11.5082634802474



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/24/2020 SAMUEL AMADOR 87.50113491802475


1/24/2020 SCOTT HOFMANN 88.16112250802476


1/24/2020 SCOTT VIGIL 12.50114001802477


1/24/2020 SCOTT WASHBURN 113.42114661802478


1/24/2020 SHAWN ARBUTHNOT 313.066475802479


1/24/2020 STANISLAV KOPTEV 982.29114005802480


1/24/2020 STEVE FLEXSER 261.17115011802481


1/24/2020 TINA A GUSTAFSON 27.9339509802482


1/24/2020 TRUC NGUYEN 314.6869943802483




1/24/2020 WILLIAM WATTS 284.94112272802485



50,160.00CONCRETE WORKS, #7, 1/28/20#7

1/31/2020 TINA A GUSTAFSON 299.0039509802487

299.00CONFERENCE REGISTRATION REIMBURSEMENT01212020


90.00EMS CONFRENCE REIMBURSEMENT02032020


353.27BANQUET AWARDS AND DECORATIONS01292020

2/14/2020 ELITE SPORTS OFFICIALS 120.0029163802528

120.00OFFICIALS20201


47,792.65REQUEST RELEASE OF RETAINAGE2019-RELEASE RETAIN…




3,747.09JAN 2020 PR AND SOCIAL MEDIA2001

2/14/2020 ANDREA CRASS 34.60114620802540


2/14/2020 ANDREW BUIJS 50.00114618802541


2/14/2020 ANDREW CRAWFORD 35.12112842802542



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number





2/14/2020 BRITTNIE WEILER 104.88114622802544


2/14/2020 CASE COLLARD 12.50110554802545




2/14/2020 CODY S KALB 100.13110780802547


2/14/2020 DANIEL ROOZEN 5.78500010802548


2/14/2020 ERIC JOHNSON 98.64115012802549


2/14/2020 JACOB HARRIS 37.50111484802550




2/14/2020 JAMIE BAKER 12.50114642802552


2/14/2020 JASON FRITCH 28.18500003802553


2/14/2020 JENNIFER RISCH 58.9378041802554


2/14/2020 JOHN O'CONNOR 55.5570487802555


2/14/2020 JOSEPH VOGEL 3.68500015802556


2/14/2020 JOSHUA KENNEY 21.39114687802557


2/14/2020 KRISTOPHER NAGY 185.63112273802558


2/14/2020 KYLE DIETHORN 140.75112844802559




2/14/2020 MICHAEL BLASIE 202.19113493802561


2/14/2020 MICHAEL PALMER 294.95114660802562




2/14/2020 PENNY REED 170.53112848802564



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/14/2020 PENNY ROGERS 300.51114688802565


2/14/2020 RYAN E SMITH 128.9182634802566


2/14/2020 SCOTT WASHBURN 12.50114661802567


2/14/2020 STEVE FLEXSER 165.60115011802568


2/14/2020 TINA A GUSTAFSON 103.6239509802569


2/14/2020 TOM YOUNG 17.2597025802570


2/14/2020 TRAVER NAUSLAR 113.70114641802571


2/14/2020 WILLIAM MOORHEAD 63.26112415802572


2/14/2020 WILLIAM WATTS 109.38112272802573


2/21/2020 VIKING PAINTING LLC 114,000.00114402802574

114,000.006200 & 6400 TANK INTERIOR RECOATING PROJECT005


3,750.00COURT02202020





2/28/2020 SUPER TECH FILTER CORP 1,946.3285330802583

1,946.32GOV/CT HL/PD/PW/RF TOPS/ MUSEUM322158


240,724.77PAY APP #8 RETAINAGE RELEASE CONCRETE WORKS03042020



3/20/2020 FOOTHILLS VEGETATION MANAGEMENT 2,800.4432074802612

2,800.44RIGHT OF WAY VEGETATION MANAGEMENT6960

3/27/2020 AARON GIESICK 7.1334725802616

7.13FEB 2020 FIREFIGHTER REIMBURSEMENT031720

3/27/2020 AMELIA ENGELMANN 12.50112249802617


3/27/2020 ANDREA CRASS 35.51114620802618


3/27/2020 ANDREW BUIJS 25.00114618802619

25.00FEB 2020 REIMBURSEMENT031720

3/27/2020 ANDREW CRAWFORD 11.39112842802620



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/27/2020 BRANDON DOBSON 12.50113495802621




3/27/2020 BRITTNIE WEILER 74.75114622802623




3/27/2020 CODY S KALB 88.49110780802625


3/27/2020 DANIEL ROOZEN 115.35500010802626


3/27/2020 ELITE SPORTS OFFICIALS 160.0029163802627

160.00VOLLYBALL -20203

3/27/2020 ERIC JOHNSON 59.39115012802628



3,750.00COURT032020





3/27/2020 JACOB HARRIS 132.49111484802632




3/27/2020 JAMIE BAKER 12.50114642802634


3/27/2020 JASON FRITCH 84.53500003802635


3/27/2020 JASON MILLER 208.23114002802636


3/27/2020 JENNIFER RISCH 10.5878041802637


3/27/2020 JOHN O'CONNOR 142.8970487802638


3/27/2020 JOSEPH VOGEL 5.87500015802639


3/27/2020 JOSHUA KENNEY 64.17114687802640


3/27/2020 KRISTOPHER NAGY 304.47112273802641


3/27/2020 KYLE DIETHORN 326.77112844802642



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/27/2020 LORI BRILL 148.35114640802643



3,600.00PR & SOCIAL MEDIA FOR FEB. 20202002

3/27/2020 MICHAEL BLASIE 55.26113493802645


3/27/2020 MICHAEL PALMER 478.48114660802646




3/27/2020 PENNY ROGERS 215.72114688802648


3/27/2020 RYAN E SMITH 82.3682634802649


3/27/2020 SCOTT HOFMANN 5.64112250802650


3/27/2020 SCOTT VIGIL 12.50114001802651


3/27/2020 SCOTT WASHBURN 240.45114661802652


3/27/2020 TINA A GUSTAFSON 180.1339509802653


3/27/2020 WILLIAM MOORHEAD 11.04112415802654


3/2/2020 JEFFCO CLERK & RECORDER 66.164878099016140

66.16TITLE FEES 19-1,2,3,4 AND 19-17, 18030220

1/3/2020 ICMA 28,195.3544638DFT0014286

28,195.35City PensionINV0095789

1/3/2020 ICMA 46,123.7244638DFT0014287

46,123.72PD/FD PENSION PRE TAX %INV0095790

1/3/2020 ICMA 14,616.9644638DFT0014288

14,616.96CITY DEFERRED COMP ICMA 457%INV0095791

1/3/2020 ICMA 7,854.6744638DFT0014289

7,854.67P/F DEFERRED COMP EMPLOYEE %INV0095792

1/3/2020 ICMA 7,820.2644638DFT0014290

7,820.26ICMA 457 DEF COMP $ AMTINV0095793

1/3/2020 ICMA 1,444.4444638DFT0014291

1,444.44ICMA 457 50 + CatchupINV0095794

1/3/2020 ICMA 3,641.2144638DFT0014292

3,641.21FD/PD DEF COMP FLATINV0095795

1/3/2020 ICMA 494.6744638DFT0014293

494.67ICMA CURRENT YEAR ROTH %INV0095797

1/3/2020 ICMA 1,522.3044638DFT0014294

1,522.30ICMA ROTH IRA CURRENT YEAR DEDINV0095798


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/3/2020 ICMA 42.0744638DFT0014295

42.07#1 P/F LOAN PAYMENTINV0095799

1/3/2020 ICMA 470.9744638DFT0014296


1/3/2020 ICMA 279.2844638DFT0014297


1/3/2020 ICMA 337.9844638DFT0014298


1/3/2020 ICMA 385.5644638DFT0014299


1/3/2020 ICMA 271.7344638DFT0014300


1/3/2020 ICMA 277.9344638DFT0014301


1/3/2020 ICMA 423.3044638DFT0014302


1/3/2020 ICMA 229.1844638DFT0014303


1/3/2020 ICMA 504.9444638DFT0014304

504.94#1 LOAN PAYMENT CITYINV0095808

1/3/2020 ICMA 1,012.2844638DFT0014305

1,012.28#2 LOAN PAYMENT CITYINV0095809

1/3/2020 ICMA 1,175.2144638DFT0014306


1/3/2020 ICMA 42.9744638DFT0014307


1/3/2020 ICMA 82.4644638DFT0014308

82.46P/F #16 LOAN PAYMENTINV0095812

1/3/2020 ICMA 352.5444638DFT0014309


1/3/2020 ICMA 300.3344638DFT0014310


1/3/2020 ICMA 112.0044638DFT0014311


1/3/2020 ICMA 5,748.8444638DFT0014312

5,748.84P&F 457 MATCH 1-3% TO 401INV0095817

1/3/2020 ICMA 10,263.5844638DFT0014313

10,263.58CITY 457 MATCH 1-3% TO 401INV0095818

1/3/2020 FPPA 4,309.9430094DFT0014314

4,309.94FPPA D&D PD SWORN HIRED>1/1/97INV0095819

1/3/2020 FPPA 689.6030094DFT0014315

689.60FPPA D&D FR SWORN HIRED>1/1/97INV0095820

1/3/2020 EFTPS 55,540.00110007DFT0014316

55,540.00FICA-SOCIAL SECURITYINV0095823


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/3/2020 DEPARTMENT OF REVENUE 20,785.8425920DFT0014317

20,785.84STATE TX-STATE TAXINV0095824

1/3/2020 EFTPS 18,713.64110007DFT0014318

18,713.64MEDICARE-MEDICAREINV0095825

1/3/2020 EFTPS 59,062.45110007DFT0014319

59,062.45FEDERAL TX-FEDERAL WITHHOLDING TAXINV0095826

1/17/2020 ICMA 31,408.6944638DFT0014322


1/17/2020 ICMA 46,205.3344638DFT0014323


1/17/2020 ICMA 9,035.4744638DFT0014324

9,035.47VANTAGE CARE FLAT AMOUNTINV0102280

1/17/2020 ICMA 19,106.3144638DFT0014325


1/17/2020 ICMA 7,895.8844638DFT0014326


1/17/2020 ICMA 8,570.2644638DFT0014327


1/17/2020 ICMA 1,444.4444638DFT0014328

1,444.44ICMA 457 50 + CatchupINV0102284

1/17/2020 ICMA 3,641.2144638DFT0014329


1/17/2020 ICMA 503.8044638DFT0014330


1/17/2020 ICMA 1,522.3044638DFT0014331


1/17/2020 ICMA 42.0744638DFT0014332


1/17/2020 ICMA 470.9744638DFT0014333


1/17/2020 ICMA 279.2844638DFT0014334


1/17/2020 ICMA 337.9844638DFT0014335


1/17/2020 ICMA 385.5644638DFT0014336


1/17/2020 ICMA 271.7344638DFT0014337


1/17/2020 ICMA 277.9344638DFT0014338


1/17/2020 ICMA 423.3044638DFT0014339


1/17/2020 ICMA 229.1844638DFT0014340



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/17/2020 ICMA 504.9444638DFT0014341


1/17/2020 ICMA 1,012.2844638DFT0014342


1/17/2020 ICMA 1,175.2144638DFT0014343


1/17/2020 ICMA 42.9744638DFT0014344


1/17/2020 ICMA 82.4644638DFT0014345


1/17/2020 ICMA 352.5444638DFT0014346


1/17/2020 ICMA 300.3344638DFT0014347


1/17/2020 ICMA 112.0044638DFT0014348


1/17/2020 ICMA 5,751.2244638DFT0014349

5,751.22P&F 457 MATCH 1-3% TO 401INV0102308

1/17/2020 ICMA 11,541.6544638DFT0014350

11,541.65CITY 457 MATCH 1-3% TO 401INV0102309

1/17/2020 FPPA 4,352.9730094DFT0014351


1/17/2020 FPPA 718.3230094DFT0014352


1/17/2020 EFTPS 61,573.46110007DFT0014353




1/17/2020 EFTPS 20,080.68110007DFT0014355


1/17/2020 EFTPS 63,394.29110007DFT0014356


1/17/2020 FPPA 97.5130094DFT0014358

97.51FPPA D&D PD SWORN HIRED>1/1/97INV0102331

1/17/2020 EFTPS 1,822.64110007DFT0014359




1/17/2020 EFTPS 627.88110007DFT0014361

627.88MEDICARE-MEDICAREINV0102334

1/17/2020 EFTPS 4,763.18110007DFT0014362


1/29/2020 DEPARTMENT OF REVENUE 16.0925920DFT0014363

16.09STATE TX-STATE TAXINV0103343


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/29/2020 EFTPS 10.08110007DFT0014364


1/29/2020 EFTPS 76.47110007DFT0014365

76.47FEDERAL TX-FEDERAL WITHHOLDING TAXINV0103345

1/31/2020 ICMA 29,323.3644638DFT0014367


1/31/2020 ICMA 48,064.1144638DFT0014368


1/31/2020 ICMA 119.5444638DFT0014369

119.54VANTAGE CARE FLAT AMOUNTINV0103352

1/31/2020 ICMA 14,574.8544638DFT0014370


1/31/2020 ICMA 8,126.4244638DFT0014371


1/31/2020 ICMA 8,570.2644638DFT0014372


1/31/2020 ICMA 1,444.4444638DFT0014373

1,444.44ICMA 457 50 + CatchupINV0103356

1/31/2020 ICMA 3,641.2144638DFT0014374


1/31/2020 ICMA 532.2744638DFT0014375


1/31/2020 ICMA 1,522.3044638DFT0014376


1/31/2020 ICMA 42.0744638DFT0014377


1/31/2020 ICMA 470.9744638DFT0014378


1/31/2020 ICMA 279.2844638DFT0014379


1/31/2020 ICMA 337.9844638DFT0014380


1/31/2020 ICMA 385.5644638DFT0014381


1/31/2020 ICMA 271.7344638DFT0014382


1/31/2020 ICMA 277.9344638DFT0014383


1/31/2020 ICMA 423.3044638DFT0014384


1/31/2020 ICMA 229.1844638DFT0014385


1/31/2020 ICMA 504.9444638DFT0014386



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



1/31/2020 ICMA 1,012.2844638DFT0014387


1/31/2020 ICMA 976.8344638DFT0014388


1/31/2020 ICMA 42.9744638DFT0014389


1/31/2020 ICMA 82.4644638DFT0014390


1/31/2020 ICMA 352.5444638DFT0014391


1/31/2020 ICMA 300.3344638DFT0014392


1/31/2020 ICMA 175.9444638DFT0014393


1/31/2020 ICMA 5,995.7944638DFT0014394

5,995.79P&F 457 MATCH 1-3% TO 401INV0103378

1/31/2020 ICMA 10,656.2244638DFT0014395

10,656.22CITY 457 MATCH 1-3% TO 401INV0103379

1/31/2020 FPPA 4,255.4630094DFT0014396


1/31/2020 FPPA 962.1230094DFT0014397


1/31/2020 EFTPS 60,701.42110007DFT0014398




1/31/2020 EFTPS 20,517.96110007DFT0014400


1/31/2020 EFTPS 65,729.35110007DFT0014401


1/28/2020 UMB BANK, NA 217,974.2789113DFT0014402

217,974.27Pcard PurchasesINV0103633

2/14/2020 ICMA 29,071.0744638DFT0014404


2/14/2020 ICMA 48,203.3344638DFT0014405


2/14/2020 ICMA 14,429.9644638DFT0014406


2/14/2020 ICMA 8,493.9144638DFT0014407


2/14/2020 ICMA 9,652.7644638DFT0014408


2/14/2020 ICMA 1,715.2744638DFT0014409

1,715.27ICMA 457 50 + CatchupINV0103935


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/14/2020 ICMA 3,641.2144638DFT0014410


2/14/2020 ICMA 537.0844638DFT0014411


2/14/2020 ICMA 1,622.3044638DFT0014412


2/14/2020 ICMA 42.0744638DFT0014413


2/14/2020 ICMA 470.9744638DFT0014414


2/14/2020 ICMA 279.2844638DFT0014415


2/14/2020 ICMA 337.9844638DFT0014416


2/14/2020 ICMA 385.5644638DFT0014417


2/14/2020 ICMA 271.7344638DFT0014418


2/14/2020 ICMA 277.9344638DFT0014419


2/14/2020 ICMA 423.3044638DFT0014420


2/14/2020 ICMA 229.1844638DFT0014421


2/14/2020 ICMA 418.6244638DFT0014422


2/14/2020 ICMA 1,012.2844638DFT0014423


2/14/2020 ICMA 976.8344638DFT0014424


2/14/2020 ICMA 42.9744638DFT0014425


2/14/2020 ICMA 82.4644638DFT0014426


2/14/2020 ICMA 352.5444638DFT0014427


2/14/2020 ICMA 300.3344638DFT0014428


2/14/2020 ICMA 175.9444638DFT0014429


2/14/2020 ICMA 6,006.0044638DFT0014430

6,006.00P&F 457 MATCH 1-3% TO 401INV0103958

2/14/2020 ICMA 10,592.1444638DFT0014431

10,592.14CITY 457 MATCH 1-3% TO 401INV0103959


4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/14/2020 FPPA 4,352.9730094DFT0014432


2/14/2020 FPPA 962.1230094DFT0014433


2/14/2020 EFTPS 58,943.26110007DFT0014434




2/14/2020 EFTPS 19,987.80110007DFT0014436


2/14/2020 EFTPS 64,010.38110007DFT0014437


2/14/2020 EFTPS 47.16110007DFT0014438

47.16FICA-SOCIAL SECURITYINV0104008

2/14/2020 DEPARTMENT OF REVENUE 46.5825920DFT0014439

46.58STATE TX-STATE TAXINV0104009

2/14/2020 EFTPS 29.18110007DFT0014440


2/14/2020 EFTPS 221.34110007DFT0014441

221.34FEDERAL TX-FEDERAL WITHHOLDING TAXINV0104011

2/28/2020 ICMA 29,157.3644638DFT0014443


2/28/2020 ICMA 47,970.5144638DFT0014444


2/28/2020 ICMA 1,346.8344638DFT0014445

1,346.83VANTAGE CARE FLAT AMOUNTINV0104500

2/28/2020 ICMA 14,462.7044638DFT0014446


2/28/2020 ICMA 8,451.8044638DFT0014447


2/28/2020 ICMA 9,652.7644638DFT0014448


2/28/2020 ICMA 1,715.2744638DFT0014449

1,715.27ICMA 457 50 + CatchupINV0104504

2/28/2020 ICMA 3,641.2144638DFT0014450


2/28/2020 ICMA 503.2044638DFT0014451


2/28/2020 ICMA 1,622.3044638DFT0014452


2/28/2020 ICMA 42.0744638DFT0014453


2/28/2020 ICMA 470.9744638DFT0014454



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/28/2020 ICMA 279.2844638DFT0014455


2/28/2020 ICMA 169.1444638DFT0014456


2/28/2020 ICMA 385.5644638DFT0014457


2/28/2020 ICMA 271.7344638DFT0014458


2/28/2020 ICMA 277.9344638DFT0014459


2/28/2020 ICMA 423.3044638DFT0014460


2/28/2020 ICMA 229.1844638DFT0014461


2/28/2020 ICMA 418.6244638DFT0014462


2/28/2020 ICMA 1,012.2844638DFT0014463


2/28/2020 ICMA 976.8344638DFT0014464


2/28/2020 ICMA 42.9744638DFT0014465


2/28/2020 ICMA 2,101.0444638DFT0014466

2,101.04P/F #16 LOAN PAYMENTINV0104523

2/28/2020 ICMA 352.5444638DFT0014467


2/28/2020 ICMA 300.3344638DFT0014468


2/28/2020 ICMA 175.9444638DFT0014469


2/28/2020 ICMA 5,983.5344638DFT0014470

5,983.53P&F 457 MATCH 1-3% TO 401INV0104528

2/28/2020 ICMA 10,629.0044638DFT0014471

10,629.00CITY 457 MATCH 1-3% TO 401INV0104529

2/28/2020 FPPA 4,352.9730094DFT0014472


2/28/2020 FPPA 962.1230094DFT0014473


2/28/2020 EFTPS 58,986.68110007DFT0014474




2/28/2020 EFTPS 20,226.72110007DFT0014476



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



2/28/2020 EFTPS 64,420.26110007DFT0014477


2/29/2020 UMB BANK, NA 152,783.1689113DFT0014478


2/29/2020 UMB BANK, NA 67,697.3289113DFT0014479


3/13/2020 ICMA 29,333.7244638DFT0014481


3/13/2020 ICMA 48,232.8344638DFT0014482


3/13/2020 ICMA 734.0644638DFT0014483

734.06VANTAGE CARE FLAT AMOUNTINV0104802

3/13/2020 ICMA 14,604.1244638DFT0014484


3/13/2020 ICMA 8,586.0944638DFT0014485


3/13/2020 ICMA 9,652.7644638DFT0014486


3/13/2020 ICMA 1,715.2744638DFT0014487

1,715.27ICMA 457 50 + CatchupINV0104806

3/13/2020 ICMA 3,641.2144638DFT0014488


3/13/2020 ICMA 531.1444638DFT0014489


3/13/2020 ICMA 1,622.3044638DFT0014490


3/13/2020 ICMA 42.0744638DFT0014491


3/13/2020 ICMA 470.9744638DFT0014492


3/13/2020 ICMA 279.2844638DFT0014493


3/13/2020 ICMA 169.1444638DFT0014494


3/13/2020 ICMA 385.5644638DFT0014495


3/13/2020 ICMA 271.7344638DFT0014496


3/13/2020 ICMA 277.9344638DFT0014497


3/13/2020 ICMA 423.3044638DFT0014498


3/13/2020 ICMA 229.1844638DFT0014499



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/13/2020 ICMA 418.6244638DFT0014500


3/13/2020 ICMA 1,012.2844638DFT0014501


3/13/2020 ICMA 976.8344638DFT0014502


3/13/2020 ICMA 42.9744638DFT0014503


3/13/2020 ICMA 352.5444638DFT0014504


3/13/2020 ICMA 300.3344638DFT0014505


3/13/2020 ICMA 175.9444638DFT0014506


3/13/2020 ICMA 6,015.8144638DFT0014507

6,015.81P&F 457 MATCH 1-3% TO 401INV0104828

3/13/2020 ICMA 10,698.1744638DFT0014508

10,698.17CITY 457 MATCH 1-3% TO 401INV0104829

3/13/2020 FPPA 4,355.7330094DFT0014509


3/13/2020 FPPA 962.1230094DFT0014510


3/13/2020 EFTPS 58,821.32110007DFT0014511




3/13/2020 EFTPS 19,950.26110007DFT0014513


3/13/2020 EFTPS 63,139.14110007DFT0014514


3/27/2020 ICMA 29,158.1744638DFT0014516


3/27/2020 ICMA 48,246.4944638DFT0014517


3/27/2020 ICMA 14,508.8444638DFT0014518


3/27/2020 ICMA 8,492.2144638DFT0014519


3/27/2020 ICMA 9,652.7644638DFT0014520


3/27/2020 ICMA 1,715.2744638DFT0014521

1,715.27ICMA 457 50 + CatchupINV0105023

3/27/2020 ICMA 3,641.2144638DFT0014522



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/27/2020 ICMA 525.4644638DFT0014523


3/27/2020 ICMA 1,383.3044638DFT0014524


3/27/2020 ICMA 42.0744638DFT0014525


3/27/2020 ICMA 470.9744638DFT0014526


3/27/2020 ICMA 279.2844638DFT0014527


3/27/2020 ICMA 169.1444638DFT0014528


3/27/2020 ICMA 385.5644638DFT0014529


3/27/2020 ICMA 271.7344638DFT0014530


3/27/2020 ICMA 277.9344638DFT0014531


3/27/2020 ICMA 423.3044638DFT0014532


3/27/2020 ICMA 229.1844638DFT0014533


3/27/2020 ICMA 418.6244638DFT0014534


3/27/2020 ICMA 1,012.2844638DFT0014535


3/27/2020 ICMA 976.8344638DFT0014536


3/27/2020 ICMA 42.9744638DFT0014537


3/27/2020 ICMA 352.5444638DFT0014538


3/27/2020 ICMA 300.3344638DFT0014539


3/27/2020 ICMA 175.9444638DFT0014540


3/27/2020 ICMA 74.1744638DFT0014541


3/27/2020 ICMA 6,017.5644638DFT0014542

6,017.56P&F 457 MATCH 1-3% TO 401INV0105047

3/27/2020 ICMA 10,601.8944638DFT0014543

10,601.89CITY 457 MATCH 1-3% TO 401INV0105048

3/27/2020 FPPA 4,355.7330094DFT0014544



4/8/2020 7:37:32 AM of 103

Payment Amount

Payment Number



3/27/2020 FPPA 962.1230094DFT0014545


3/27/2020 EFTPS 59,476.50110007DFT0014546




3/27/2020 EFTPS 19,884.92110007DFT0014548


3/27/2020 EFTPS 61,617.32110007DFT0014549


3/31/2020 UMB BANK, NA 147,516.3589113DFT0014552


8,810,104.66Grand Total:


4/8/2020 7:37:32 AM of 103

Report Summary

Fund Summary

Payment AmountFund

01 - GENERAL FUND 4,174,158.47

05 - DDA FUND 148,047.55

07 - GURA FUND 116.99

09 - GDGID FUND 13,023.25

10 - DRAINAGE UTILITY FUND 14,783.24

11 - WATER FUND 1,271,662.41

12 - WASTEWATER FUND 191,610.60

13 - CEMETERY OPERATING FUND 17,564.49

14 - COMMUNITY CENTER FUND 180,181.28

15 - SPLASH AQUATIC PARK FUND 13,909.81

16 - FOSSIL TRACE GOLF COURSE FUND 315,187.90

17 - ROONEY ROAD SPORTS COMP FUND 165.20

18 - MUSEUM FUND 24,800.21

21 - INSURANCE FUND 160,655.67

22 - FLEET MANAGEMENT FUND 278,053.96

23 - MEDICAL BENEFIT PLAN FUND 15,774.18

24 - INFORMATION TECHNOLOGY FUND 364,602.71

25 - WORKERS COMPENSATION FUND 45,027.83

31 - CAPITAL PROGRAMS FUND 119,984.13

32 - OPEN SPACE CAPITAL PROJ FUND 41,427.74

33 - SALES USE TAX CAPITAL PROJ FND 1,419,367.04

8,810,104.66Grand Total:

Account Summary

Payment AmountAccount Number Account Name

01-0000-11190 Street Cut Patch Receivab… 262.95

01-0000-12120 Central Stores/Supplies 182.39

01-0000-12140 Coffee Fund 135.75

01-0000-12145 Coffee/Stationary/Central… 38.88

01-0000-12200 Milling Inventory 65,609.37

01-0000-20120 Payables - Other 24,959.00

01-0000-20131 State-City Sales Tax/Camp… 605.20

01-0000-20165 State-City Sales Tax/Bike L… 7.73

01-0000-20201 Fed Withholding Tax and F… 1,002,375.74

01-0000-20205 Court Warrant Fees Payab… 1,050.00

01-0000-20206 Court Restitution Payable 2,165.82

01-0000-20207 Court Refunds Payable 155.00

01-0000-20220 State Withholding Tax 158,235.97

01-0000-20230 Police & Fire Pension 374,565.07

01-0000-20240 City Pension Payable 280,630.37

01-0000-20260 Deferred Compensation P… 264,459.41

01-0000-20290 Police Association Dues 4,640.00

01-0000-20291 Fire Fighters Local 5080 D… 1,150.00

01-0000-20300 Garnishments/Levies 11,218.83

01-0000-20310 Allstate Critical Care and … 9,724.72

01-0000-20340 Police & Fire Pension Loa… 26,999.11

01-0000-20350 City Pens Loans Payable 17,509.83

01-0000-20410 FPPA Payable 36,651.80

01-0000-20420 ICMA Roth IRA 14,444.72

01-0000-20430 Vantage Care 11,235.90

01-0000-20440 Vision Insurance Payable 3,905.52

01-0000-20675 Pet License 40.00

01-0000-21020 Temp Sales Tax Licenses 188.58

01-0000-21030 Special Event Deposit 1,100.00

01-0000-31350 Building Use Tax Refunds 1,390.50

01-0000-32160 Construction Permits 289.52

01-0000-32210 Special Events Permits 525.00


4/8/2020 7:37:32 AM of 103

Account Summary


01-0000-33220 Plan Check Fees 188.19

01-0000-36100 Miscellaneous Revenue 3,089.34

01-0111-60400 Professional Services 53.07

01-0111-66300 Coors Tech/Fairmount Fire… 103.79

01-0111-66800 Light Rail Port-A-Let Facili… 3,276.92

01-0411-40150 Employee Assist. / Services 13.64

01-0411-40220 Life, AD&D, LTD 274.33

01-0411-51900 Office Supplies 74.27


01-0411-60700 Training, Travel & Outrea… 362.00

01-0411-62200 Dues/Member./Subsc. 775.00

01-0411-64700 Sustainability Programs 16,175.24

01-0411-67010 Community Energy Progr… 11,382.67

01-1011-51900 Office Supplies 577.20

01-1011-60400 Professional Services 11,250.00

01-1011-60500 Outreach Budget - Mayor 45.00

01-1011-60700 Training, Travel & Outrea… 1,281.40

01-1011-62200 Dues/Member./Subsc. 16,578.88




01-1013-60416 Prosecuting Attorney 12,600.00


01-1014-40220 Life, AD&D, LTD 178.07


01-2021-40220 Life, AD&D, LTD 837.40

01-2021-50050 City Outreach 6,300.00

01-2021-51900 Office Supplies 328.29

01-2021-60471 Fireworks 15,000.00



01-2021-63700 Telecom/Data Services 92.55

01-2021-68101 Grant Program 24,000.00


01-2022-40220 Life, AD&D, LTD 1,034.71

01-2022-51900 Office Supplies 612.36

01-2022-52500 Miscellaneous 10.00




01-2022-64600 Printing/Advertising 1,892.26


01-2023-40220 Life, AD&D, LTD 437.96

01-2023-51900 Office Supplies 633.13

01-2023-52550 Employee Recog. 6,017.76

01-2023-52555 Employee Engagement 425.00

01-2023-52560 Safety 628.95


01-2023-60417 Recruitment 1,372.25


01-2023-60710 Employee Education 343.91


01-2023-63400 Postage 20.37


01-2024-40220 Life, AD&D, LTD 640.08

01-2024-51900 Office Supplies 100.30


01-2024-60408 Translators 302.10


4/8/2020 7:37:32 AM of 103

Account Summary




01-2026-40220 Life, AD&D, LTD 514.95

01-2026-51900 Office Supplies 186.32


01-2026-60418 Channel 8 Tech Support 1,226.00



01-2026-63400 Postage 10,240.00


01-3031-40220 Life, AD&D, LTD 2,290.81

01-3031-51900 Office Supplies 1,236.92




01-3031-61900 Senior Tax Refunds 45,920.80


01-3031-63400 Postage 1,443.00

01-3031-64600 Printing/Advertising 15.00


01-4041-40220 Life, AD&D, LTD 1,559.29

01-4041-51900 Office Supplies 1,121.60





01-4041-63400 Postage 15.05


01-4041-68110 Housing Programs 29,106.24


01-4042-40220 Life, AD&D, LTD 173.25

01-4042-52600 Economic Incentives 915.18

01-4042-54500 DDA Reinvestment 2,295.00


01-4042-60711 Econ. Dev. Commission E… 16,114.40


01-4042-64300 Rentals & Leases 4,300.00





01-5051-40220 Life, AD&D, LTD 3,108.96

01-5051-51900 Office Supplies 3,201.18


01-5051-53101 Public Works over/short 189.66


01-5051-60610 Bldg. Insp. Contractor 10,725.00



01-5051-63200 Water & Wastewater Cha… 998.78

01-5051-64000 Uniforms 190.97

01-5051-90157 Operating Equipment 168.00


01-5052-40220 Life, AD&D, LTD 1,958.74

01-5052-50100 Operating Supplies 1,025.81

01-5052-50121 Traffic Control Supplies 3,438.99

01-5052-50130 Safety Supplies 1,521.03

01-5052-50750 R & M Streets 843.94


4/8/2020 7:37:32 AM of 103

Account Summary


01-5052-51600 Tools 399.99




01-5052-61600 Landfill Expense 3,924.49

01-5052-63100 Utilities 32,984.83


01-5052-64000 Uniforms 74.25

01-5052-90120 Equipment 54,417.00

01-5059-60421 Beltway Communications 104.35


01-6063-40220 Life, AD&D, LTD 16,026.03


01-6063-51900 Office Supplies 1,442.95

01-6063-52555 Employee Engagement 1,576.52

01-6063-60400 Professional Services - A… 17,499.56

01-6063-60401 Professional Services - Su… 13,738.00

01-6063-60404 Professional Services - Pat… 1,815.83

01-6063-60405 RMS Consortium 55,053.43

01-6063-60409 Jeffcom - Dispatch 423,438.00

01-6063-60621 Victim Assistance Svc. 13,781.25

01-6063-60641 Juven. Assess. Center 11,427.16

01-6063-60651 Jeffco Regional Lab 22,501.00




01-6063-61300 Foothills Animal Shelter 37,559.59

01-6063-62100 SWAT 9,188.75


01-6063-62202 Volunteers 400.50

01-6063-62300 K-9 2,622.06

01-6063-62400 Rooney Valley Firing Rang… 3,166.25

01-6063-63400 Postage 115.41

01-6063-64000 Uniforms 10,446.78


01-6063-65500 Crime Prevention 300.00

01-6063-65820 Community Engagement 11,689.35

01-6063-65850 Parking Operations 1,919.86

01-6063-90120 Equipment - Administrati… 17,825.02

01-6063-90121 Equipment - Support Servi… 11,085.30

01-6063-90123 Equipment - Patrol 13,582.98


01-7071-40220 Life, AD&D, LTD 2,377.43

01-7071-50100 Operating Supplies 823.42

01-7071-50400 Janitorial Supplies 1,247.81

01-7071-50702 R&M Facil./Office Equip. 3,470.88

01-7071-50771 Repairs & Maint. Radios/… 591.23

01-7071-50780 R & M Fire Equip./Vehicles 20,315.42

01-7071-51601 EMS Supplies 2,386.90

01-7071-51900 Office Supplies 2,398.51

01-7071-52501 Member Recognition 5,080.89


01-7071-60150 Volunteer Expense Reimb… 15,063.64


01-7071-60454 Physicals/Medical 4,488.90



01-7071-62800 Fire Prev. & Educ. 898.97


4/8/2020 7:37:32 AM of 103

Account Summary


01-7071-63100 Utilities 1,615.31


01-7071-63400 Postage 26.72

01-7071-64000 Uniforms 541.62

01-7071-64410 Fleet Mgt Repair & Maint 5,515.78


01-7071-80101 Volunteer Insurance 16,351.00

01-7071-90157 Operating Equipment 8,609.25


01-8080-40220 Life, AD&D, LTD 1,289.78






01-8082-40220 Life, AD&D, LTD 1,722.92


01-8082-50203 Horticulture Supplies 191.67

01-8082-50400 Janitorial Supplies 783.98

01-8082-50700 Repair & Maintenance 5,933.76

01-8082-50800 Irrigation Supplies 744.53

01-8082-51300 Chemicals 3,241.44

01-8082-51600 Tools 576.38

01-8082-51900 Office Supplies 398.16





01-8082-63100 Utilities 11,262.33

01-8082-63200 Water & Wastewater Cha… 5,999.96

01-8082-64000 Uniforms 49.35

01-8082-64300 Rentals & Leases 4,071.95

01-8082-65100 Holiday Lighting 1,151.83



01-8084-40220 Life, AD&D, LTD 231.01

01-8084-50100 Operating Supplies -61.45

01-8084-50301 Tree Replacement 621.55

01-8084-50310 Tree Maintenance - City … 7,545.00

01-8084-51600 Tools 1,298.63





01-8084-64000 Uniforms 308.98


01-8086-40220 Life, AD&D, LTD 250.26



01-8086-51600 Tools 693.90


01-8086-60410 North Office Building Mai… 50,513.08

01-8086-63100 Utilities 25,120.15


01-8086-64000 Uniforms 177.95

01-8086-64201 Parking Structure Operati… 11,316.25


01-8087-40220 Life, AD&D, LTD 154.01


4/8/2020 7:37:32 AM of 103

Account Summary



01-8087-63100 Utilities 10,889.85



01-8105-40220 Life, AD&D, LTD 322.44

01-8115-50700 Repair & Maintenance 29.94

01-8115-60100 Personal Contracts 755.00

01-8115-60300 Rec. Program Exp. 187.96

01-8170-60100 Personal Contracts 8,762.06


05-1101-60420 Outreach and Communica… 410.00

05-1101-64210 Non-Capital Project 61,931.50

05-1101-68001 Grants 44,623.17

05-1101-92930 Capital Investment Projec… 41,030.00


09-1011-92930 Capital Projects 13,023.25


10-5070-40220 Life, AD&D, LTD 457.13

10-5070-50130 Safety Supplies 282.03

10-5070-50701 Operations & Maintenance 2,646.68



10-9011-91014 Ongoing Capital Replace… 2,595.00

10-9011-95140 Local Drainage Improvem… 8,309.45

11-0000-20110 Retainage Payable -23,864.22

11-0000-20120 Payables - Other 13.38

11-0000-20300 Garnishments/Levies 2,243.08


11-5054-40220 Life, AD&D, LTD 717.09

11-5054-50212 Lab Oper. Supplies 3,118.83

11-5054-50230 Stormwater Opr. Supplies 2,112.48


11-5054-51900 Office Supplies 731.08



11-5054-60480 Contract Analysis 3,913.40




11-5055-40220 Life, AD&D, LTD 1,232.03


11-5055-50211 WTP Lab Supplies 3,459.69


11-5055-50840 R & M Buildings 24,330.08

11-5055-51320 Treatment Chemicals 24,987.87

11-5055-51600 Tools 103.96

11-5055-51900 Office Supplies 272.34


11-5055-52560 Safety 847.17

11-5055-60434 SCADA System 826.00

11-5055-60455 Sludge Disposal 3,213.90



11-5055-63100 Utilities 72,580.27


11-5055-64000 Uniforms 2,572.35


11-5056-60672 Reservoirs and Tunnels 17,001.54


4/8/2020 7:37:32 AM of 103

Account Summary


11-5056-64530 Water Carriage Fees 23,701.22


11-5058-40220 Life, AD&D, LTD 1,140.60

11-5058-50750 R & M Streets 4,981.73

11-5058-50790 R & M Water System 39,849.60

11-5058-50801 R & M Pump Stations 2,188.08

11-5058-50810 R & M Water Meters 3,425.77

11-5058-51600 Tools 179.22

11-5058-51900 Office Supplies 15.99


11-5058-52560 Safety 659.82




11-5058-63100 Utilities 1,302.65


11-5058-64000 Uniforms 264.23

11-9012-92510 Utility Line Replacement 55,428.91

11-9012-93200 Pump Station Improvmen… 8,671.98

11-9012-93301 Water Quality/Plant Impr… 797,324.78

11-9012-94011 Storage Tank Improvemen… 123,915.27

12-0000-20110 Retainage Payable 14,167.25


12-5060-40220 Life, AD&D, LTD 481.27

12-5060-50220 Pretreat. Opr. Supplies 460.26


12-5060-51900 Office Supplies 155.80



12-5060-60480 Contract Analysis 2,317.00

12-5060-60660 Haz. Mat. Facility Svc. 8,517.00

12-5060-60665 Waste Disposal - Special 110.00


12-5060-63400 Postage 24.93

12-5061-60602 Pleasant View 42,462.00


12-5062-40220 Life, AD&D, LTD 760.40

12-5062-50802 R & M Sewer System 10,524.78

12-5062-51600 Tools 128.91

12-5062-51900 Office Supplies 275.71

12-5062-52560 Safety 519.39



12-5062-63100 Utilities 868.43

12-5062-64000 Uniforms 125.98

12-9010-92510 Utility Line Replacement 106,465.41

13-0000-20134 Sales Tax Payable 566.67


13-8083-40220 Life, AD&D, LTD 495.70



13-8083-60600 Columbarium Plaques 2,518.75

13-8083-60612 Headstones and Markers 1,234.81

13-8083-63100 Utilities 867.06


13-8083-63700 Telecom/Data Services 50.00

13-8083-64000 Uniforms 287.73

13-8083-90120 Equipment/Capital Exp 4,666.09


4/8/2020 7:37:32 AM of 103

Account Summary


14-0000-20130 State-City Sales Tax 28.65

14-0000-20203 Customer Credits 1,949.00


14-8805-40220 Life, AD&D, LTD 1,482.29


14-8805-50352 Vending Supplies 202.58

14-8805-51900 Office Supplies 1,069.54


14-8805-60101 Personal Service Contracts 6,640.75

14-8805-60300 Rec. Program Exp. 30.73

14-8805-60420 Marketing Program 135.00



14-8805-63400 Postage 4,249.08


14-8810-51300 Chemicals 7,482.09


14-8810-60300 Rec. Program Exp. 1,230.66



14-8811-60101 Personal Service Contracts 539.00

14-8811-60300 Rec. Program Exp. -397.20


14-8820-40220 Life, AD&D, LTD 125.12



14-8820-51600 Tools 1,059.34



14-8820-63100 Utilities 35,692.47

14-8820-64000 Uniforms 316.90

14-8830-60300 Rec. Program Exp. 188.78


14-8845-60300 Rec. Program Exp. 1,535.23


14-8850-60101 Personal Service Contracts 228.50

14-8850-60300 Rec. Program Exp. 999.08


14-8855-60300 Rec. Program Exp. 1,858.87

14-8860-60300 Rec. Program Exp. 228.67



14-8870-60300 Rec. Program Exp. 817.83


15-8505-40220 Life, AD&D, LTD 43.31

15-8505-50351 Swim Shop-Cost of Goods 561.72

15-8505-60420 Marketing Program 1,666.00

15-8505-63100 Utilities 3,544.20




16-0000-11171 Credits/Returns Receivable -4,466.62

16-0000-12010 Merchandise Inventory-P… 132,236.66

16-0000-20120 Payables - Other 120.64

16-0000-20130 State-City Sales Tax 1,127.58

16-0000-20131 City-Only Sales Tax 139.24

16-0000-36301 Golf Vendor Rebate -3,350.61



4/8/2020 7:37:32 AM of 103

Account Summary


16-8910-40220 Life, AD&D, LTD 962.53



16-8910-51300 Chemicals 1,224.00

16-8910-51600 Tools 73.39

16-8910-51900 Office Supplies 453.63

16-8910-52200 Construction Materials/S… 200.43



16-8910-63100 Utilities 8,971.11


16-8910-63400 Postage 291.75

16-8910-64000 Uniforms 2,905.82

16-8910-64300 Rentals & Leases 1,633.12


16-8920-40220 Life, AD&D, LTD 606.39


16-8920-50202 Lesson Supplies 2,979.67

16-8920-50360 Goods Shipping Expense 7,418.68

16-8920-50400 Janitorial Supplies 554.92


16-8920-51900 Office Supplies 374.66



16-8920-60420 Marketing Program 21,627.25



16-8920-63100 Utilities 16,094.02


16-8920-63400 Postage 107.05



16-8920-90160 Clubhouse Improvements 61,561.33

17-8081-40220 Life, AD&D, LTD 24.07



18-0000-12181 Gift Shop Inventory 1,754.89

18-0000-20130 State-City Sales Tax 116.36


18-4043-40220 Life, AD&D, LTD 822.96



18-4043-51900 Office Supplies 216.49


18-4043-53100 Cash Over/Short 19.39

18-4043-60301 Program Expense 5,554.17

18-4043-60350 Exhibits & Collections 7,503.48


18-4043-60420 Marketing Program 300.00



18-4043-63100 Utilities 220.00




21-1011-60551 Insurance Claims-City Dire… 34,484.04

21-1011-60560 Claims/Prior Yr 8,778.06

21-1011-80100 Insurance Premiums 117,393.57


4/8/2020 7:37:32 AM of 103

Account Summary



22-5057-40220 Life, AD&D, LTD 832.58



22-5057-50770 R & M Outside Radios 155.80

22-5057-50781 Veh. Rep. & Maint. 22,819.24

22-5057-51000 Fuel and Oil 31,457.47

22-5057-63100 Utilities 5,008.11


22-5057-90131 Vehicles 198,484.65

23-1011-60302 Wellness Program 6,393.17



24-0000-20120 Payables - Other 53,674.28


24-2025-40220 Life, AD&D, LTD 2,560.32


24-2025-50850 Info Systems Maintenance 139,243.95

24-2025-50860 Public Safety 13,703.73

24-2025-50910 Software-Data Base 108.75

24-2025-50930 Software Application 29.00

24-2025-51900 Office Supplies 443.02

24-2025-51950 Multi Function/Print Devi… 14,210.90





24-2025-62210 Internet Access 16,352.63


24-2025-90150 Office Furn./Equip 65.00


24-2025-90200 File Servers 50,087.97

24-2025-90221 Work Stations 24,367.86

24-2025-90230 Network Connectivity Per… 51.52

24-2025-90251 New Technologies 13,685.97


25-1011-60550 Insurance Claims - unempl… 516.00

25-1011-60561 Claims/Wk.Comp./Prior Yr 11,736.23



31-9012-92017 Street Improvements 5,225.64

31-9018-98011 Traffic Signals 24,819.75

32-9011-90300 Park Development/Impro… 24,709.51

32-9011-92450 Parks Irrigation Improvem… 2,494.33

32-9011-93211 Trail Repairs & Maintenan… 2,788.00

32-9025-92795 Park Repair and Maintena… 11,435.90



33-9012-93000 Bldg. Improvement - Muni… 28,258.32

33-9012-93070 Fire Station Improvements 134,921.99

33-9014-94010 Curb, Gutter, Sidewalk Im… 205,284.10

33-9015-90300 Park Improvements 5,077.48

33-9015-92310 N Washington Corridor/58… 300,733.43

33-9015-92690 DeLong Park 715.00

33-9015-95030 Street Lights 691.25

33-9018-92113 GURA/DDA Miscellaneous… 56,281.24

33-9018-93500 Land / Building Acquisition 9,833.43

33-9021-91124 Server/Network Expansio… 233,307.77


4/8/2020 7:37:32 AM of 103

Account Summary


33-9021-91125 Municipal Broadband 5,000.00

33-9024-94014 6th Ave Wildlife Crossing 13,864.21

33-9025-92820 Art Program 6,000.00

33-9025-92845 Community Center Impro… 7,050.48

33-9025-92855 RV Park Improvements 161,284.81

Grand Total: 8,810,104.66

Project Account Summary

Payment AmountProject Account Key

**None** 8,810,104.66

Grand Total: 8,810,104.66

city of golden by payment number · 608829 1/10/2020 114356 golden garage doors 3,160.00 12262019...

Documents