payment dates 07/01/2019 - 09/30/2019 - city of golden

10/10/2019 1:36:19 PM of 82

Expense Approval ReportCity of Golden By Payment Number

Payment Dates 07/01/2019 - 09/30/2019

Payment AmountPayment Number

Payment Date Vendor #Vendor NamePayable Number Description Item Amount

7/5/2019 ACUSHNET COMPANY 10,561 8286586606968565.03DEMO CLUBS TS2 LH TENSEI907573976

1,212.95SKORT,LEGGINS, POLO, 1/2 ZIP, FULL ZIP, VEST9076137195,419.12TITLIST BALL PRO V1, PRO V1X, DT TRUESOFT, VELOCIT907635434

338.60TITLEIST DRIVER TS2/3907662555347.91TITLEIST DRIVER TS2/3907662563

2,678.21TITLEIST BALL PRO V1X, V1907697391

7/5/2019 ADIDAS AMERICA INC 311.66114036606969280.56UV PROT 1/4-ULT 2.0 HEATHER6177978830

31.10UTL 2.0 HEATHER6178009507

7/5/2019 CALLAWAY GOLF 704.101367960697060.60SHAFT MAN GRIP GR NEW DECADE930180189

529.20CALLAWAY IRONS ROUGE STEEL/CLUB930558733114.30CALLAWAY WEDGE MACK DADDY 4930564049

7/5/2019 CHURCHICH RECREATION 43,081.001621560697143,081.00LION S PLAYGROUND EQUIPMENT & SAFETY SURFACE18-0090.1

7/5/2019 CIRSA 118,095.581390060697279,000.83PROPERTY/CASUALTY QTR INSTALLMENT19124939,094.75WORKERS COMP QTR INSTALLMENTW19464

7/5/2019 COBRA GOLF INC 328.7317085606973328.73COBRA DRIVER KING F9X387556

7/5/2019 COLO DEPT OF HUMAN SERVICES 376.0018630606974376.00LICENSE RENEWAL 2019-20 PRESCHOOL #47189062419

7/5/2019 COLO STATE FIRE FIGHTERS ASSOC 850.0020786606975850.00DEPT DUES/MEMBERSHIP DUES062719

7/5/2019 COLORADO COMMUNITY MEDIA 686.248730060697680.76NO.: 405130: ORD 211100204294

161.28NO: 405143: ORD 211200204296444.20NO. 405131 ; ORD 211000204374

7/5/2019 COLORADO DEPARTMENT OF REVENUE 171.1218620606977171.1200793596 INV0091033

7/5/2019 CYNTHIA SPICE 481.44114841606978481.44PERMIT#2018-1061 SOLAR CR PERMIT FEE/PLAN REVIEW46787

7/5/2019 DANA SOFTWARE DEVELOPMENT, INC 5,000.001104216069795,000.00APR 2019 SUPPORT & DEVELOPMENT1778

7/5/2019 DENVER REGIONAL COUNCIL OF GOV 4,100.00253806069804,100.002019 PARTICIPATING MEMBER DUES 2ND HALFSALES020839

7/5/2019 DEVELOPMENTAL DISABILITIES 166.2525951606981166.25OUTSIDE MAINT-LIONS PARK, ULYSSES PARK MAY 201918190162

7/5/2019 DON CAMERON 363.57114848606982363.57PERMIT # 2019-214 SOLAR CR PERMIT FEE/PLAN REVIEW46797

7/5/2019 ERO RESOURCES CORP 6,619.44298056069836,619.44PHASE 1 SOIL TESTING FOR PROPERTY IN GOLDEN92712

Expense Approval Report Payment Dates: 07/01/2019 - 09/30/2019

10/10/2019 1:36:19 PM of 82



7/5/2019 FAMILY SUPPORT REGISTRY 726.9218892606984726.92 INV0091032

7/5/2019 FOUNDATION AT ROLLING HILLS 1,500.001148386069851,500.00CONTRIBUTION OUR KIDS FOR A BETTER FUTURE CAMPAIGN052219

7/5/2019 GOLDEN SECURITY 260.0037995606986260.00ASTOR HOUSE SERVICE CALL REPLACE STRIKE AND OPEN061119

7/5/2019 GREATER GOLDEN CHAMBER OF COMMERCE 185.0036000606987185.00ANNUAL MEMBERSHIP DUES, ONLINE DIRECTORY LISTING9515

7/5/2019 GREG NORMAN 42.813915560698842.81GREG NORMAN POLO FASHION 201970411502

7/5/2019 GROSS-RHODE EXTERIORS INC 2,993.001134406069892,993.00CLAIM REFERENCE 17PC0296808-1

7/5/2019 HEALTHBREAK INC 4,007.70414156069903,007.30WELLNESS PRG ADMIN FEE MAY AND JUNE 2019 PD36191,000.40WELLNESS PRG ADMIN FEES MAY AND JUNE FIRE DEPT3636

7/5/2019 JACKIE & RYAN OLSON 500.00114847606991500.00PERMIT # 2019-140 SOLAR CR PERMIT FEE/PLAN REVIEW46793

7/5/2019 JC GOLF ACCESSORIES 66.965022960699266.96SKIN/ALOE UP SUNCREEN LIP BALMSI-154788

7/5/2019 JEFFERSON COUNTY SHERIFF DEPT 116.0049825606993116.00ANIMAL SERVICES 12/2/1874802

7/5/2019 JEREMY DOBISH 500.00114846606994500.00PERMIT #2019-92 SOLAR CR PERMIT FEE/PLAN REVIEW46792

7/5/2019 JOE & KIM AXELROD 500.00114842606995500.00PERMIT #2019-42 SOLAR CR PERMIT FEE/PLAN REVIEW46788

7/5/2019 KIRK & SARA CHATAWANICH 490 62114852606996490.62PERMIT#2019-192 SOLAR CREDIT PERMIT FEE/PLAN46796

7/5/2019 KISHOR JAISWAL 465.21114850606997465.21PERMIT#2019-245 SOLAR CR PERMIT FEE/PLAN REVIEW46799

7/5/2019 LIGHTNING MOBILE, INC. 750.00112058606998500.00MONTHLY HI PRESSURE WASH 1250 JACKSON ST522250.00MONTHLY SWEEPING 1250 JACKSON ST590

7/5/2019 LUCKY IN LOVE 59.5411363560699959.54LUCKY IN LOVE SKORT FLORAL 2019153797

7/5/2019 MILE HIGH TREE CARE, INC 7,000.001148406070007,000.006/24 GRIND,LOADER,MOBILIZATION,WHEEL LOADER35398-49547

7/5/2019 MONTANA CSED 175.38112472607001175.38 INV0091027

7/5/2019 OMNI PROMOTIONAL LLC 1,521.00705986070021,521.00BANNER, STAKE, FLOWER BED, VINYL, FENCE RAIL,SET19-2193-SO

7/5/2019 PATRICA KIRK 414.39114851607003414.39PERMIT # 2019-267 SOLAR CR PERMIT FEE/PLAN REVIEW46800

7/5/2019 PING INC 687.1473552607004687.14PING IRONS G410 STEEL/CLUB14782137


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7/5/2019 PLUMBLINE SERVICES 359.64114839607005359.64CANCELLED PERMIT # 2018-1431 BUILDING USE TAX,PERM46762

7/5/2019 REVENUE RECOVERY GROUP INC 2,460.00777006070062,460.00AUDIT SERVICE 4975-0102-7159

7/5/2019 SAFEWARE INC 150.008694960700775.00REPLACED O2 SENSOR # M02A018586371459575.00REPLACED O2 SENSOR # M02A0210203714597

7/5/2019 SCOTT WALKER 211.11114849607008211.11PERMIT #2019-215 SOLAR CR PERMIT FEE/PLAN REVIEW46798

7/5/2019 SUSAN WEAVER 414.39114844607009414.39PERMIT #2019-54 SOLAR CR PERMIT FEE/PLAN REVIEW46790

7/5/2019 T J TAYLOR PAINTING 1,850.001117426070101,850.00CLAIM REFERENCE 17PC029437

7/5/2019 TARGET SPECIALTY PRODUCTS 6,768.75114026607011750.00B&G PEST PRO POWER BACK PACKP10957530

1,089.75AWARD TURF, SEED, SUN MIX RYEGRASS, 3 WAY BLENDP109806864,929.00AWARD TURF 50LBP10981889

7/5/2019 TAYLOR MADE GOLF COMPANY 2,992.7085847607012206.44TAYLORMADE FAIRWAY M633811143372.69TAYLORMADE DRIVER M5 201933815954174.04TAYLORMADE HYBRID M633815959

1,720.00UNRETURNED LOANER SETS33816275519.53TAYLORMADE IRON M6 STEEL/CLUB33816391

7/5/2019 TIM BAKER 500.00114843607013500.00PERMIT#2019-50 SOLAR CR PERMIT FEE/PLAN REVIEW46789

7/5/2019 TONY BARLAGE 500.00114845607014500.00PERMIT#2019-57 SOLAR CR PERMIT FEE/PLAN REVIEW46791

7/5/2019 WILLIAMSON & HAYASHI, LLC 30,063.009579160701525,160.00GENERAL MATTERS16403

4,385.00MUNICIPAL COURT PROSECUTIONS16404518.00LITIGATION RELATED MATTERS16405

7/5/2019 XCEL ENERGY 26.817542060701626.81ACCT # 53-0012067384-8 19015 W 6TH AVE W638828767

7/5/2019 XCEL ENERGY 6.72754206070176.72ACCT# 53-0012415998-9 471 WASHINGTON AVE639165396

7/5/2019 XCEL ENERGY 128.8775420607018128.87ACCT# 53-0012416017-5 52 WASHINGTON AVE639158977

7/5/2019 XCEL ENERGY 18.677542060701918.67ACCT # 53-0012416007-3 92 WASHINGTON AVE639161676

7/12/2019 AMY CAMPBELL 10.0011485560702010.00GOLDEN TICKET CAMPAIGN070119

7/12/2019 AVEMA 15,119.1611025660702115,119.16USA SUPPLIER SERVICES/MANAGEMENT FEE233033

7/12/2019 BICYCLE COLORADO 1,500.00108096070221,500.00COMMUNITY BIKE RODEO2008326

7/12/2019 BIN THERE DUMP THAT 584.00114184607023584.0010 YARD BIN' DUMPSTER RECYCLE5945


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7/12/2019 BOB'S ATOMIC BURGERS 10.0011106060702410.00GOLDEN TICKET CAMPAIGN070119

7/12/2019 BRYAN FINN 500.00114856607025500.00GOLDEN TICKET CAMPAIGN070119

7/12/2019 CDW GOVERNMENT, INC 639 611384160702647.86PCI KEYBOARD REPLACEMENTSSKF310465.82PCI MOUSE REPLACEDSKH668123.93SPLASH KEYBOARDSLD9352

354.00DISPLAY CABLES FOR NEW MONITORSSSB8400120.00SPEAKERS FOR STOCKSSL1934

28.00COMPRESSED AIR FOR PC DUSTINGSSL8470

7/12/2019 CITY OF GOLDEN 38,554 601641560702838,554.60UTILITY PAYMENT JUNE 2019063019

7/12/2019 CITY OF LAKEWOOD 6,500.00165056070296,500.00REGINAL TRAINING ACADEMY062819

7/12/2019 COLDSPRING GRANITE COMPANY 608 6017323607030304.30NICHE PLAQUE BECKMAN, ROBERTRI 1386339304.30NICHE PLAQUE DECAROLIS, LOUISRI 1387496

7/12/2019 COLORADO COMMUNITY MEDIA 140.888730060703120.48NO,: 405198: PC 19-130020521263.60NO:. 405209: ORD 21130020531630.16NO.: 405210: ORD 21080020531726.64NO:, 405211: ORD 210900205319

7/12/2019 COLORADO DISTRICT ATTORNEYS COUNCIL 84.0011042960703284.00PEACE OFFICERS LEGAL SOURCEBOOK28329

7/12/2019 Colorado Division of Fire Prevention and Control 30.0011040560703330.00OPERATOR AERIAL RUDNICKI VASQUEZ, JAMES19-24528

7/12/2019 COLORADO MEDICAL WASTE INC 176.0019610607034176.00BIOWASTE CONTAINERS PD44633

7/12/2019 COMCAST CABLE 33.9370960703533.93ACCT # 8497 40 444 0549126 1470 10TH ST062319

7/12/2019 CREATIVE STRATEGIES GROUP DBA DENVER CENTURY RIDE 500.00114857607036500.00RTN MONIES-DENVER CENTURY RIDE070119

7/12/2019 DELL MARKETING LP 3,216.2524795607037889.03REPLACEMENT MICRO PC10324920919

66.99LAPTOP PORT REPLICATOR10325673654221.09THUNDERBOLT DOCK10325675418

2,039.14XPS 13 LAPTOP10325675426

7/12/2019 DELTA DENTAL PLAN OF COLORADO 1,439.3024808607038894.70JUNE 2019 ADMIN FEE070219544.60JUNE 2019 ADMIN EPO FEES070219-1

7/12/2019 DEPARTMENT OF REVENUE 1,305.00186226070391,305.00OUTSTANDING JUDGEMENTS/WARRANTS/DEFAULTS070819

7/12/2019 DIANE ADDUCI 10.0011485460704010.00GOLDEN TICKET CAMPAIGN070119

7/12/2019 EVC GOLDEN, LLC 20,761.5711257060704120,761.572019 TIF PROP & SALES TAX REBATE020419


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7/12/2019 FOOTHILLS ANIMAL SHELTER 20.004824060704220.00PET LICENSE070219

7/12/2019 FRONT RANGE FIRE APPARATUS LTD 40.933348060704340.93FIELD SERVICE KIT OF 1" SWING OUT VALVES63199

7/12/2019 FSL/EYEMED PREMIUMS 1,300.10279926070441,300.10JULY 2019 PREMIUM EYE INSURANCE163939852

7/12/2019 GOLDEN LIQUORS 10.0011161760704510.00GOLDEN TICKET CAMPAIGN070119

7/12/2019 GOLDEN SWEETS LLC 60.003799260704660.00GOLDEN TICKET CAMPAIGN070119

7/12/2019 HACH COMPANY INC 562.6039960607047562.60REAGENT SET, CHLORINE FREE CL1711507230

7/12/2019 HILL PETROLEUM CO INC 1,608.67418106070481,608.673 PG IIER RESPONSE GUIDE 128266068

7/12/2019 IMEG CORP 23,091 82858116070491,050.005/27-6/23/2019 GOLDEN POTABLE WATER STORE TANK IMP18001127.03-145,117.505/23-6/23/19 WTP FILTER GALLERY IMPROVEMENTS18001127.05-9

10,740.355/27-6/23-2019 UTILITY REPLACEMENT18001127.09-91,200.005/27-6/23 IOW-WASH STORM SEWER IMPROVEMENTS18001127.12-51,500.00MAR 25/19-JUNE 23/19 CORP CIR STORM SEWER IMPROV18001127.13-42,672.505/27-6/23/19 DETENTION POND IMPROVEMENTS18001127.14-9

811.476/1/-6/23/19 6130 TANK SLOPE STABILIZATION19000105.06-1

7/12/2019 JEFFERSON COUNTY SHERIFF DEPT 150.0049825607050150.00WARRANTS MAY 201977255

7/12/2019 KIMLEY-HORN AND ASSOCIATES INC 4,974.701144106070514,974.70TRANSPORTATION MASTER PLAN13996158

7/12/2019 LADIES FANCYWORK SOCIETY 1,500.001142016070521,500.00STATUE EMBELISHMENTS ARTSWEEK GOLDEN 2019GLD69

7/12/2019 MICKEYS TROPHY SHOP 19.076488360705319.07GOLD ENGRAVED BADGES- MAGNETIC BACKING66793

7/12/2019 MOUNTAIN BEADS 2,084.25111658607054756.00SPLASH CONCESSIONS8651782.25SPLASH CONCESSIONS8788546.00SPLASH CONCESSIONS8833

7/12/2019 NEVEREST EQUIPMENT COMPANY 492.5069836607055492.50TIGER TAIL W/ROPE, LEADER HOSE, 3 WAY BALL VALVE3245

7/12/2019 NEW NICHE LLXC 1,418.181147816070561,418.18MERCH FOR MUSEUM STORE430507

7/12/2019 PEARSON LAW OFFICE LLC 169.00113123607057169.00CASE#: E21030, GP23662 PEOPLE VS 070819

7/12/2019 PEREGRINE CORPORATION 2,240 24114692607058739.10COG CO UTILITY STATE-PSI MAILING/FILE DATE358434

1,501.14CITY OF GOLDEN UTILITY STATEMENTS358445

7/12/2019 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.007390060705914,154.00AREA 7 SEWER PAYMENTS063019

7/12/2019 PROFESSIONAL ANSWERING SERVICE 92.827484560706092.82JULY 2019 MONTHLY ANSWERING SERVICES956707012019


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7/12/2019 RACER X CYCLING 750.00114858607061750.00RTN MONIES-LOOKOUT MTN HILL CLIMB070119

7/12/2019 RAFTELIS 18,950.1611467460706218,950.16COMPREHENSIVE UTILITY RATE STUDY12304

7/12/2019 SAFETY & CONSTRUCTION SUPPLY INC 437.7780100607063437.77GLOVE,DRIVER, COW, STRT, PREM PAINT, MARKING, AERV0052868-IN

7/12/2019 SIMPLEVIEW LLC 4,600.001135236070644,600.00MEDIA MGMT, PAY PER CLICK, SEO REPORTS, SIMPLEINV101514

7/12/2019 SIRCHIE FINGER PRINT LABS 91.108241060706544.60EVID. POLY POUCH 8X10/ 75 EACH0403008-IN46.50COTTON APPLICATOR SWAB/1000405101-IN

7/12/2019 SOURCE OFFICE & TECHNOLOGY 424.0582761607066424.05WHITEBOARD, MARKERS, NOTEPADS, ETC.CSUM-108279

7/12/2019 TARGET SPECIALTY PRODUCTS 17,668.61114026607067450.00CHIPCO SIGNATURE, MIRAGE STRESS GARDP10890600

4,982.00PROXY, QUICK SILVER, T ZONE SE, TEBUCONAZOLEP108906519,658.61TURF FUEL PHOT FUEL. CARBON, ELEMENT, RESPO, GREENP10890663

198.00PROXY,QUICK SILVER,T-ZONE, TEBUCONAZOLE, CHIPCOP108946572,380.00CHIPCO SIGNATURE, MIRAGE STRESS GARDP10910320

7/12/2019 THE AQUEOUS SOLUTION, INC. 2,664.206309607068506.75SODIUM HYPOCHLORITE BULK80052843.05SODIUM HYPOCHLORITE BULK80134736.85SODIUM HYPOHLORITE BULK80259577.55SODIUM HYPOCHLORITE BULK80332

7/12/2019 TYLER TECHNOLOGIES, INC 16,181.668766660706916,181.66MAINTENANCE 8/1/19-7/31/2020025-262991

7/12/2019 UTILITY NOTIFICATION CENTER CO 362.1090039607070362.10RTL TRANSMISSIONS GLDN01219060479

7/12/2019 VORTEX OPTICS 748.98113264607071748.98PERCISION EXTEND CANTILEVER,VIPER PST GEN II385470

7/12/2019 WEX BANK 149.4531878607072149.45JUN 28 2019 FUEL PURCHASES60046346

7/12/2019 WILLIAMSON & HAYASHI, LLC 26,122.509579160707320,627.50GENERAL MATTERS PROFESSIONAL SERVICES16417

4,200.00MUNICIPAL COURT PROSECUTIONS164181,295.00LITIGATION RELATED MATTERS16419

7/12/2019 WOODY'S WOOD FIRED PIZZA 50.009617560707450.00GOLDEN TICKET CAMPAIGN070119

7/12/2019 XCEL ENERGY 46.307542060707546.30ACCT# 53-0012415998-9 5/22-6/21 471 WASHINGTON AVE643023255

7/12/2019 XCEL ENERGY 30.257542060707630.25ACCT# 53-0012067384-8 5/20-6/19 19015 W 6TH AVE642719784

7/12/2019 XCEL ENERGY 5,344.25754206070775,344.25ACCT# 53-0012641001-4 ESL LIGHTS640426979

7/12/2019 XCEL ENERGY 49.417542060707849.41ACCT#53-0010920919-3 5/20--6/19 300.5 ALLEN ST642672449


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7/18/2019 CASH 171.35112623607080171.35PETTY CASH REIMB - VISITOR CENTER071719

7/19/2019 A&E TIRE INC 242.20110333607081242.20PARKS GREEN TRAILER572927-00

7/19/2019 ACUSHNET COMPANY 2,206.0086586607082999.18MENS FOOTJOY POLO,FOOTJOY POLO FASHION 2019907697417202.66TITLEIST WEDGE VOKEY SM 7 2018907712390263.10TITLEIST PUTTER SCOTTY CAMERON907712493341.48TITLEIST DRIVER TS2/3/4907727920399.58FOOTJOY GLOVES, FOOTWEAR907737260

7/19/2019 ADIDAS AMERICA INC 2,357.92114036607083780.00ADIDAS MENS APPAREL POLO, OUTERWEAR USA6177989066429.74ADIDAS LADIES APPAREL SKORT, DRESS RANGE6178028699150.00ADIDAS HAT USA6178035972

41.60ADIDAS LADIES POLO6178035974862.50ADIDAS MENS APPAREL POLO 2019, PRINT SHORTS6178097929

94.08ADIDAS LADIES POLO SL 20196178130784

7/19/2019 ADVANCED NETWORK MANAGEMENT 19,692.0011384560708419,692.00PROFESSIONAL NETWORK SERVICESBD0011150

7/19/2019 AFTERSHOKZ, LLC 288.00114627607085288.00AFTERSHOKZ TREKZ AIR BONE HEADPHONESINV14866

7/19/2019 ALLWATER SUPPLY LLC 14,942.7031776070864,821.37KEMIRA POLYMER 1596 C4902

10,121.33PROMIX POLYMER MAKEDOWN SYSTEM, S SG 300X24913

7/19/2019 ANDERSON HALLAS ARCHITECTS PC 27,220.59580060708727,220.59JUNE 1-30 FEASIBLITY STUDY,REVIT MODEL, EXPENSES0004101

7/19/2019 ARROWHEAD LANDSCAPE SERVICES 8,333.001102256070898,333.00JULY GROUNDS MAINTENANCE19-759-7

7/19/2019 BASELINE ENGINEERING CORP 175.00110785607090175.00BOUNCE INC. OVER PAID46884

7/19/2019 BCN TELECOM 81.10923560709181.10ACCT # COR0079822765463

7/19/2019 BUILDING TECHNOLOGY SYS INC 24,618.50297406070928,992.50JACE, TRANSFORMER1034-29671,595.00RTU PROBLEM, PRESSURE CONTROL.RELAY, DELAY1034-2982

300.00INSTALL WALL MODULE1034-29831,215.00REPROGRAMMED BOXES FOR CITY MANAGER, CITY AUDITOR1034-29957,754.00TEAR DOWN/CLEANING OF LAP AND LEISURE POOL BOILERS1034-29983,287.00IGNITION MODULER, ELECTRODES, PRV, FLOW,CAPACITOR1034-30251,475.00VENT CAP, LAP BOILERS/CHEMICAL EXHAUST FAN1034-3026

7/19/2019 CALLAWAY GOLF 863.8013679607093-866.00PRP REBATE CREDIT930513189444.60CALLAWAY FAIRWAY EPIC FLASH930573728

80.10CALLAWAY IRONS ROUGE GRAPHITE/CLUB930593741222.30CALLAWAY FAIRWAY EPIC FLASH930606281491.40CALLAWAY IRONS ROUGE STEEL/CLUB930608223491.40CALLAWAY IRONS ROUGE STEEL/CLUB930612341

7/19/2019 CDW GOVERNMENT, INC 190.0013841607094190.00TRANSCEND 512GB,M.2.2280, PCIESWW5379


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7/19/2019 CENTRAL SALT LLC 28,966.581143696070959,063.83BULK DEICING SALTPS119-00503

19,902.75BULK DEICING SALTPS119-00504

7/19/2019 CITY OF GOLDEN 86.911641560709686.914/1-6/30 SUTAX GOLDEN HISTORY MUSEUMS071119-1

7/19/2019 CITY OF GOLDEN 887.9816415607097887.984/1-6/30 SUTAX GOLDEN CEMETERY071119-3

7/19/2019 CITY OF GOLDEN 7,849.94164156070987,849.94JUNE 2019 SUTAX FOSSIL TRACE GOLF CLUB071119-6

7/19/2019 CITY OF GOLDEN 100.3116415607099100.314/1-6/30 SUTAX-BIKE LIBRARY071119

7/19/2019 CITY OF GOLDEN 491.4016415607100491.40JUNE 2019 SUTAX SPLASH071119-5

7/19/2019 CITY OF GOLDEN 4,525.64164156071014,525.644/1-6/30 SUTAX GOLDEN CAMPGROUND071119-4

7/19/2019 CITY OF GOLDEN 68.961641560710268.964/1-6/30 SUTAX COMMUNITY CENTER071119-2

7/19/2019 CITY OF NORTHGLENN 447.2516494607103447.25VRBO FOR 2019 CML CONFERENCE0001863

7/19/2019 CLAUDIA NANCY VARAMO 1,736.001148606071041,736.00SPANISH CLASSES006

7/19/2019 CLEAN DESIGNS INC 181.4516680607105181.45WASHER REPAIR RV PARK47566

7/19/2019 CLERK OF THE COMBINED COURT 1,576.00167486071061,576.00 INV0092119

7/19/2019 COBRA GOLF INC 1,149.1917085607107562.50LADIES APPAREL POLO SWIFT, RACE DAY,CREWNECK,SKIRTG1740204196.29COBRA FAIRWAY KING F9G1768487390.40CLUBS COBRA HYBIRD FMAX,, COBRA IRON FMAX 2X389135

7/19/2019 CODE CONSULTANTS INT., INC. 5,137.50171306071085,137.50ELECTRICAL + OTHER CITY INSPECTIONS JUNE 20192038

7/19/2019 CODE-3 PROTECTION & SECURITY LLC 3,078.001103576071093,078.00SECURITY GUARD SERVICES MAY-JUNE RV PK,1400 10TH2019-001GRV

7/19/2019 COLDSPRING GRANITE COMPANY 1,111.70173236071101,111.70WAUSAU RED SLANT POL CUSTOMER FOSHAGRI 1391711



7/19/2019 COLORADO DEPARTMENT OF REVENUE 281.4518620607113281.45STATE TAX INV0092112

7/19/2019 Colorado Division of Fire Prevention and Control 1,000.0011040560711430.00EXAM-LYNCH BRILL, LORI19-2471730.00EXAM- CHARLIE CHARBONNEAU19-24764

940.00RENEWALS FIRE DEPT19-24906


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7/19/2019 CXTEC 469.9611042060711552.15PATCH CABLES6982976

417.81REPLACEMENT CONFERENCE PHONE6989211

7/19/2019 DEVELOPMENTAL DISABILITIES 140.0025951607116140.00OUTSIDE MAINTENANCE CREW ROONEY RD18190178

7/19/2019 DIAMOND CONTRACTING CORPORATION 8,740.001101626071174,136.00WATER MAIN REPAIR AT 10TH & ULYSSES10026134,604.00COG EMER WATER MAIN REPAIR GOLDEN HOTEL1002615

7/19/2019 DIANE LARSON 500.00114220607118500.00CHALK ON THE CREEK 2019071219

7/19/2019 DIETZE AND DAVIS PC 1,070.001145796071191,070.00SOLAR PROJECT: FILE NO. 10142.00184353

7/19/2019 DOWN TO EARTH POTTERY, LLC 556.42114772607120556.42LITTLE DISHES HISTORY MUSEUM71224


7/19/2019 GIGASPAN SOLUTIONS, INC. 200.00112438607122200.00NETWORK DROPS19-0405

7/19/2019 GREEN WORX LANDSCAPING LLC 2,510.001135866071232,510.00MAY & JUNE MOWING MAIN GROUNDS, PAKING AREAS569

7/19/2019 HILL AEVIUM 8,743.001140226071241,000.002019 ACCOUNT MANAGEMENT:JUNE 20191079502,206.00COG COMMUNICATIONS INFORMER-SHOPPING1080021,650.00CTO (LOVE, CO) (FALL/WINTER)-SCENIC BYWAY108003

450.00VISIT DENVER (OVG)- COORS FALL/WINTER 191080042,762.00TRAIN WALL WRAPS-COORS/ROAD BIKE/SCENIC BYWAY108005

675.001/3 PAGE SQUARE PRINT AD-SCENIC BYWAY MESSAGE108006

7/19/2019 HILL PETROLEUM CO INC 16,631.974181060712516,631.97FLAMMABLE LIQUID-3 PG IIER RESPONSE267780

7/19/2019 HINKLE & COMPANY 4,400.001146316071264,400.00PROFESSIONAL SERVICES RENDERED10289

7/19/2019 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 894.5041035607127643.50LIQUOR HEARING OFFICER126

78.00MMJ LICENSING JUNE 201918-1173.00ADMINISTRATIVE HEARINGS JUNE 201954-1

7/19/2019 HORN BROTHERS ROOFING 7,126.431141596071287,126.43RE-ROOF SECTION OF COMMUNITY CENTER244_1

7/19/2019 HOSPITALITY MANAGEMENT SOURCE LLC 14,397.25113621607129345.00BANQUET FOOD SALES EMPLOYEE APPR.1195680.00BANQUET FOOD SALES PO 9& DINE1196300.00BANQUET FOOD PO RENTPATH1197

4,320.00BANQUET FOOD DYNALECTRIC11982,615.33BANQUET FOOD SALES PO DYNALECTRIC1199

120.00BANQUET FOOD SALES READY FOR GOLF:KATIE12006,016.92BANQUET FOOD SALES MOUNTAIN STATES1201

7/19/2019 IMEG CORP 11,507.5085811607130130.00#19000105.01 COG MISC PLANNING SERVICES19000105.01-5

5,787.50#19000105.03 311 10TH ST SURVEY19000105.03-35,590.00DELONG PARK 5/27-6/23 PROFESSIONAL SERVICES19000105.05-2


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7/19/2019 INSIGHT PUBLIC SECTOR, INC 8,162 8828270607131732.85PD ACROBAT1100675661

7,430.03TV8 SERVER BACKUP LICENSES1100676182

7/19/2019 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 1,050.00114169607132900.00GENERAL COUNSELING PD1551150.00GENERAL COUNSELING FIRE DEPT1552

7/19/2019 JEFFERSON COUNTY ASSESSOR 75.004978560713375.00DATA EXCEL FORMAT ORDERED-EMAILED062419

7/19/2019 KATERINA JACQUELINE VULETICH 500.00114218607134500.00ORGINAL DESIGN, ONE DAY LABOR341

7/19/2019 KLUGHAUS GALLERY LLC 10,250.0011468060713510,250.00MURAL ARTWORK1195

7/19/2019 LK FIREARMS LLC 2,128.001128346071362,128.00REMINGTON AND ASSORTED SUPPLIES070919

7/19/2019 LUXOTTICA OF AMERICA 790.6770408607137704.17MENS APPAREL POLO, POLO PRINT-FASHION-ICON 20196902572201

86.50OAKLEY GLASSES MERCENARY6902760328

7/19/2019 MARTIN/MARTIN CONSULTING ENGINEERS 35,000.0011093360713835,000.00SERVICES THRU JUNE 7 S01 PHASE ASSESS, DUE DILIGEN19.0384-00004

7/19/2019 MILE HIGH TURFGRASS LLC 416.0065351607139416.00PERVADE6536

7/19/2019 MINER AND COMPANY LTD 4,485.101144016071404,485.10CONSTRUCTION MANAGMENT FOR NORTH WASHINGTON1165

7/19/2019 MIZUNO USA INC 840.3166041607141840.31MIZUNO IORN JPX919 FORGED6124682 RI

7/19/2019 MONTANA CSED 175.38112472607142175.38 INV0092111

7/19/2019 MUNICIPAL TREATMENT EQUIP INC 132.5068302607143132.501/2" OD PE TUBING JG182895

7/19/2019 NATIONAL BOOK NETWORK 119 22114811607144119.22MUSEUM GIFT SHOP11164629

7/19/2019 O2 GROUP 50.007035060714525.00GETTHEFACTSGOLDEN.COM JULY HOSTING20854625.00JULY SITE HOSTING208551

7/19/2019 O'BRIEN TREE CARE LLC 1,700.00704156071461,700.00TREE REMOVAL BOX ELDER1601

7/19/2019 OMNI-PRO CLEANING COMPANY 22,721.50705966071472,764.00MONTHLY CLEANING- SPLASH WATER PARK201905598,456.00MONTHLY CLEANING MUNICIPAL BLDG201905749,901.50MONTHLY & QUARTERLY CLEANING COMM CENTER201905831,600.00MONTHLY CARPET CLEANING 1470 10TH ST20190599

7/19/2019 PING INC 322.6373552607148322.63PING DRIVER G41014779679

7/19/2019 PORZAK BROWNING & BUSHONG LLP 8,777.5074175607149490.00WATER MATTERS107132

4,877.50VIDLER WATER RIGHTS107133460.00GOLDEN MUNICIPAL GOLF COURSE107134


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125.00OPP. TO SKIECHO, LLC 18CW3115. 3117 & 311810713517.50OPPOSITION TO BLACK HAWK 07CW32710713660.00OPP TO CITY OF BLACK HAWK (09CW276) 17CW3204107137

2,545.00OPP. TO COORS 17CW3177107138112.50OPP TO ARVADA 17CW3210107139

90.00OPPOSITION TO NORTHGLENN 18CW3159107140

7/19/2019 PROFORCE LAW ENFORCEMENT 1,810.44748966071501,810.44REM 870P 12M/18OC CRWC EXT2381429

7/19/2019 RBA INC 5,670.001148616071515,670.006 14.5 RIFLES3352

7/19/2019 REGION 8 ENVIRO LLC 231.25111650607152231.25FLUORESCENT LAMPS, RECYCLING,ENERGY RECOVERY FEE7997

7/19/2019 REXEL, INC 162.48111375607153162.48AB 1606-XLP30E POWER, SUPPLY XLP 30 W POWER SUPPLYS125127369.001

7/19/2019 ROCKY MOUNTAIN PARKING LOT SERVICES INC 300.00111670607154300.00POWER SWEEPING40472

7/19/2019 ROCKY MOUNTAIN RESERVE LLC 612.50113262607155612.50FSA PLAN MONTHLY BASE FEE,FLEX SPEND,COBRA EMPLOYE2192832

7/19/2019 ROTARY CLUB OF GOLDEN 225.0079707607156225.00MEMBER DUES74

7/19/2019 SHAMROCK FOODS 6,096.66814586071571,084.04FOOD FOR CONCESSIONS AT SPLASH PARK19965176

762.66FOOD FOR SPLASH CONCESSIONS199742121,330.85FOOD FOR CONCESSION AT SPLASH PARK199921241,527.61FOOD FOR SPLASH CONCESSIONS200006971,391.50FOOD FOR CONCESSIONS AT SPLASH PARK20005528

7/19/2019 SIRCHIE FINGER PRINT LABS 318.9382410607158318.93MISCROSCOPY KIT,GUNPWDR. KIT,EVIDENCE/CRIME TAPE0407221-IN

7/19/2019 SUMMIT GOLF BRANDS, INC 1,469.00114732607159908.00LADIES APPAREL DRESS, BOTTOM, MOCK POLO, ZIP MOCK948925505.00LADIES NEW YORK DRESS BLACK 2019952642

56.00LADIES EP NEW YORK L/S ZIP953137

7/19/2019 SUPREME INTERNATIONAL LLC 689.41110900607160689.41MENS APPAREL CALLAWAY POLO, STRIPEV1648545

7/19/2019 SWIRE PACIFIC HOLDING INC 392.35111679607161392.35CONCESSIONS SPLASH WATER PARK13847205585

7/19/2019 SYMBOLARTS, LLC 2,655.00856746071622,655.00COIN 1 3/4" GOLDEN PD BADGE/PC-312750266120

7/19/2019 TAYLOR MADE GOLF COMPANY 333.4785847607163333.47TAYLORMADE DRIVER M6 201933823234

7/19/2019 THE ARTWORKS UNLIMITED, INC 720.006500607164720.0010, 7, 4, INCH CITY LOGOS980498

7/19/2019 THE CIT GROUP, INC 1,588.5115678607165472.19LADIES L/S ZIP/POLO/SKORT/PANT 201870414375

1,116.32MENS APPAREL POLO, OUTERWEAR, OUTERWEAR 1/4 ZIP70414679

7/19/2019 THE SALVATION ARMY/GOLDEN SEU 600.00114789607166600.00RENTAL ASSISTANCE FUND070919


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7/19/2019 THOMAS GALLAWAY CORPORATION 4,356.751148096071674,356.75SVC, NOW UPGRADE CONSULTINV136602

7/19/2019 TOSHIBA FINANCIAL SERVICES 3,571.461133236071683,571.46MONTHLY COPIER LEASE69772585

7/19/2019 TRAVIS MATHEW LLC 1,763.80110944607169396.53TRAVIS MATHEW HAT FASHION 20193672790

1,367.27TRAVIS MATHEW HAT COLORADO3672879

7/19/2019 TRI-TECH FORENSICS, INC 140.00114862607170140.00CO BLOOD SPECIMEN COLLECTION KIT186338

7/19/2019 TYLER TECHNOLOGIES, INC 366.0087666607171366.00JUL 2019 MONTHLY FEE, MAINT.,UB & COURT COMPONENT025-263548

7/19/2019 UMB BANK, NA 4,177.29891136071724,177.29JUNE 2019 SERVICE CHARGESCOM-000014884

7/19/2019 UNDERWATER RECOVERY SPECIALIST 1,085.00881706071731,085.00COMMERCIAL APPLICATION866

7/19/2019 USA BLUE BOOK 281.8088190607174281.80LMI PUMP HEAD ACRYLIC879292

7/19/2019 VEGETATION MANAGEMENT INC 2,497.00914586071752,497.00TREATED WEEDS CHEMICAL DATA APPLICATION FORM101971

7/19/2019 WESTERN STATES RECLAMATION INC 3,034.001135576071763,034.00US6 & 19TH SPRING WEED CONTROL, MEDIAN TREE MATER24504-G-30

7/19/2019 WL CONTRACTORS 1,026.50920506071771,026.50JUNE MONTHLY MAINTENANCE33626

7/19/2019 XCEL ENERGY 71,523.807542060717871,523.80GROUP BILL # 53-1964143-5070219

7/19/2019 ZAYO GROUP HOLDINGS INC. 178.65113073607179178.65MONTHLY FIBER MAINT2019070019580

7/19/2019 DANIEL WATTERS 12.5011089560718012.50MONTHLY MILEAGE REIMBURSEMENT19-Jun

7/19/2019 DUSTIN POWELL 37.5011478060718137.50MONTHLY MILEAGE REIMBURSEMENT19-Jun

7/26/2019 ANOTHER MILESTONE LLC 609.40113863607184609.40MINI CAMPS AT RECREATION DEPT27323

7/26/2019 BFI FOOTHILLS LANDFILL 278.818162607185278.81C&D DEMOLITION, ENVIRONMENTAL FEE, FUEL,ADM FEE5125-000047227

7/26/2019 BIN THERE DUMP THAT 1,378.001141846071861,378.004 YARD BIN/DUMPSTER7453

7/26/2019 BROWNS HILL ENGINEERING & CONTROLS 1,020.801138816071871,020.80SERVICE WORK 7/1-7/5, EMER VISIT RAW WATER PUMP17365

7/26/2019 C & L WATER SOLUTIUONS, INC 2,000.001148766071882,000.00TAP REINSTATEMENT AT 611,607 CRESSMAN CT EMERGENCY0000009821

7/26/2019 CENTURA HEALTH 600.0015445607189600.00HC FORENSIC EXAM WITH EVIDENCE COLLECTION070819

7/26/2019 CHRISTINA SCHULTZ 167.07114870607190167.07MAY AND JUNE FOOD EXPENSES WOMEN WO STARTUP PRO071719


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7/26/2019 CIRSA 20,525.54139006071921,624.06CLAIM # 19PC28191374

18,901.48JUNE 2019 DEDUCTIBLE PORTION OF CLAIMSW19531

7/26/2019 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 9,133.591136936071937,292.787/2019-9/2019 ASSOCIATION DUES UNIT A0709191,840.817/2019-9/2019 ASSOCIATION DUES UNIT D070919-1

7/26/2019 CLERK OF JEFFERSON COUNTY COURT 1,000.00487886071941,000.00AP CHECK FOR BOND #GN1900397110068955

7/26/2019 COLORADO COMMUNITY MEDIA 556.208730060719544.12 NO.:405159: BID WATER TREATMENT0020463533.92NO:. 405215: HAPPEL & ASSOCIATES0020538214.76NO.: 405225: GOOSETOWN STATION0020542316.08NO.: 405226: NATURAL GROCERS0020542452.60NO.: 405294: NO 211500206272

248.40NO.: 405295: NO 211300206273146.32NO.: 405296:NO 211400206274

7/26/2019 Colorado Division of Fire Prevention and Control 180.00110405607196180.00DRIVER OPERATOR PUMPER EXAMS19-25043

7/26/2019 COMCAST CABLE 7.407096071977.40ACCT#8497404440546320 JULY 19-AUG 18 2019070919

7/26/2019 CORE & MAIN LP 1,023.5243558607198457.86HYD EXT MUELLERK804392545.64MUELLER HYD REP KIT A301K817828

20.026400 P.S.K820820

7/26/2019 DANA SOFTWARE DEVELOPMENT, INC 5,000.001104216071995,000.00MAY 2019 SUPPORT & DEVELOPMENT1781

7/26/2019 DUSTIN DEVINE 750.00114735607200750.00MOVIES AND MUSIC IN THE PARK072219

7/26/2019 ELIZABETH ASHNER LLC 241.50113810607201241.50BELLY DANCE TUESDAY SESSION/DROP IN STUDENTS071619

7/26/2019 EMPLOYERS COUNCIL SERVICES INC 340.3829303607202199.00EMPLOYERS SUMMIT DENVER0000300151

59.96LAMINATE FEDERAL AND STATE POSTERS000030041481.42EMPLOYMENT POSTERS FEDERAL AND COLORADO0000300492

7/26/2019 ENCORE ENERGY SERVICES INC 9,068.501132406072039,068.50JUNE 1-JUNE 30, 2019 ENCORE ENERGY SERVICES00016271-1

7/26/2019 ERIC LANE 250.0055985607204250.00LIVE MUSIC- NATIONAL NIGHT OUT14

7/26/2019 FASICK CONCRETE INC 170,124.33110958607205170,124.332019 CONCRETE REPLACEMENT PROGRAM2019-2


7/26/2019 FOOTHILLS ANIMAL SHELTER 166.0048240607207166.00DECAP TABLE1510-3

7/26/2019 FTS INC 159.77113644607208159.77BADGE READER REPAIR19559


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7/26/2019 GEMPLER'S 980.0134095607209980.01FACESHIELD VISOR, GLOVES,EAR MUFF, RAINSUITINV0004410871

7/26/2019 GOFARM 4,092.001130486072104,092.00SPECIAL EVENT GRANT FUNDING071219

7/26/2019 GOLDEN LIONS CLUB 4,000.00370606072114,000.00SPECIAL EVENT GRANT071019

7/26/2019 GOLDEN MOUNTAIN GUIDES LLC 430.3011321960721281.90DROP IN FEE51

348.40BILLY GOATS WEDNESDAY,DROP IN , STAFF TRAINING52

7/26/2019 GOLDEN VISITORS CENTER CORP 1,225.00359006072131,225.00MONTHLY VISTORS CENTER RENT080119

7/26/2019 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.0039077607214406.00POSTAGE/FOLDER INSERTER MACHINE RENTAL24981888


7/26/2019 HAPPEL & ASSOCIATES INC. 2,826.46402806072162,826.46POLICE DEPARTMENT REMODEL3-2019

7/26/2019 HILL PETROLEUM CO INC 1,257.56418106072171,257.56CL 3 UN 1203-3 PG II ER FLAMMABLE LIQUID269845

7/26/2019 HOSPITALITY MANAGEMENT SOURCE LLC 6,000.001136216072184,320.00BANQUET FOOD, SERVICE STAFF,RENTAL, PO WATER12021,680.00BANQUET FOOD, SERVICE STAFF, RENTALS MALY1203

7/26/2019 ID EDGE 33.4211095560721933.42MAGICARD CLEANING KIT87822

7/26/2019 IMAGE HEADQUARTERS LLC 1,095.50447026072201,095.5090 T SHIRTS YELLOW94096

7/26/2019 IMEG CORP 315.0985811607221315.09COG MISC ENGINEERING SERVICES 4/29-6/23/1919000105.00-5

7/26/2019 INDUSTRIAL / ORGANIZATIONAL SOLUTIONS INC 1,369.001145936072221,369.00NCJOSI 2 EXAM FORM 2C45517A

7/26/2019 JESSICA LEIGH SILVER 1,117.201148666072231,117.20N-SUMMER PROGRAM LITTLE VET SCHOOL1407

7/26/2019 KISSINGER & FELLMAN, PC 469.82110925607224469.82LEGAL SERVICES RENDERED 5/21-6/20/201928302

7/26/2019 LAUREN BASSETT 500.00114867607225500.00CHALK ART1

7/26/2019 LET VENTURES LLC 1,050.001110236072261,050.00TRAINER EVALUATION102

7/26/2019 LINCOLN NATIONAL LIFE INSURANCE CO. 15,331.0511198760722715,331.05Lincoln National STD/LTD/LIFE3920476847

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7/26/2019 MESA MEADOWS LAND COMPANY, INC 1,666 671120846072291,666.67MINERS ALLEY RENT080119


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7/26/2019 MINER AND COMPANY LTD 3,510 931144016072303,510.93ENGINEERING & TECHNICIAN FEES SUBCONSULTANTS1166

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7/26/2019 MOUNTAIN BEADS 1,687.00111658607232630.00ICE CREAM FOR CONCESSIONS AT SPLASH8750252.00ICE CREAM FOR SPLASH PARK CONCESSIONS8756805.00COOL BEADS PRE CUPS CONCESSIONS SPLASH8856

7/26/2019 MULLER ENGINEERING COMPANY INC 781.5068281607233781.50WASHINGTON AVE COMPLETE ST 5/26-6/25/190029209

7/26/2019 Nuanes Consulting 1,574.221118316072341,574.22BACKGROUNDS, SURVEY,REVIEW WELLINGTON WEB170

7/26/2019 PEREGRINE CORPORATION 2,239.73114692607235774.46CITY OF GOLDEN UTILITY STATEMENTS361212

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7/26/2019 THE AQUEOUS SOLUTION, INC. 1,889.656309607244984.65SODIUM HYPOCHLORITE BULK80433905.00SODIUM HYPOCHLORITE BULK80499

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7/26/2019 THE SWEET LILLIES 750.00114652607246750.00MOVIES AND MUSIC IN THE PARK072219

7/26/2019 TRI-STATE FIREWORKS INC 15,000.008741560724715,000.00JULY 4 2019 FIREWORKS DISPLAY BALANCE1533

7/26/2019 U.S. POSTMASTER 4,176.04887406072484,176.04PERMIT #26072219


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7/26/2019 VIBRANTCROWD, LLC 814.00114833607249814.00PREIMETER SECURITY-FALL OUT ZONE7042019

7/26/2019 W W WHEELER & ASSOC. INC 1,867.25921606072501,867.255/1-5/31/19 PROFESSIONAL SERVICES35538

7/26/2019 WANCO INC 11,106.5011118860725111,106.50CLAIM # 18PC06431929

7/26/2019 WL CONTRACTORS 1,241.50920506072521,241.50MONTHLY MAINTENANCE FEE, EXTRA WORK, TROUBLE CALL33451

7/26/2019 XCEL ENERGY 5,019.67754206072535,019.67ACCT#53-0012641001-4 ESL LIGHTS 6/1-6/30/19644133669

7/26/2019 XCEL ENERGY 84.037542060725484.03ACCT# 53-0011641967-0 ESL LIGHTS JUNE 1-JUNE 30644103187

7/26/2019 XCEL ENERGY 523.5275420607255523.52ACCT# 53-1932498-6 TRAFFIC SIGNALS 6/1-6/30/19643990232

7/26/2019 XYLEM WATER SOLUTIONS ZELIENOPLE, LLC 591.81114871607256591.81MUDLEG ASSEMBLY PVC+DWGS.3556A76556

8/2/2019 150 CAPITAL DRIVE LLC 174,140.00113549607258174,140.002019 TIF PROPERTY TAX REBATE072319

8/2/2019 ACUSHNET COMPANY 2,404.73865866072591,405.28FOOTJOY GLOVE Q-MARK LOGO BALL907766188

104.90TITLEIST WEDGE VOKEY SM 7 2018907778806106.69TITLEIST WEDGE VOKEY SM 7 2018907785559341.48TITLEIST DRIVER TS1/2/3/4907786566104.90TITLEIST WEDGE VOKEY SM7 2018907786573341.48TITLEIST DRIVER TS1/2/3/4907805803

8/2/2019 ADIDAS AMERICA INC 37.5011403660726037.50ADIDAS SHORT ULTIMATE PRINT 3656178174247

8/2/2019 AGFINITY 1,224.001110456072611,224.00SURFSIDE PELLETS 8 OZH50269

8/2/2019 AMBER R GALUSHA 850.00114808607262850.00JETTED MAIN LINE AND KITCHEN LINE, SHOWERS12009

8/2/2019 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,527.561137686072632,527.56MONTHLY PREMIUMS CASE # 32243MO132243204

8/2/2019 ANDERSON UNITED LLC 92.0011055760726492.00T-BIKE-KIDS SHIRTS, SM AND LARGE STICKERS071719

8/2/2019 BISON HIGH COUNTRY LABS INC. 459.0010839607265459.00BISON #1 CART/SEAT CLEANER, POLISH, DRESSING4084

8/2/2019 BOWMAN CONST SUPPLY, INC 98.581149860726698.58STRAW WATTLE 9X25, BCS WATTLE STAKEBCS106807

8/2/2019 BUFFALO ROSE SALOON 1,000.00127626072671,000.00DEPOSIT GLDN PD AWARDS BANQUET072519

8/2/2019 BUILDING TECHNOLOGY SYS INC 405.0029740607268405.00REPLACED COMPRESSOR 1300 CATAMOUNT DR1034-3070

8/2/2019 CALLAWAY GOLF 3,786.3013679607269400.50CALLAWAY IRONS ROUGE GRAPHITE/CLUB930625690134.55CALLAWAY IRONS APEX PRO 19 STEEL CLUB930625693

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80.10CALLAWAY IRONS ROUGE GRAPHITE CLUB930636079623.70CALLAWAY IRONS ROUGE STEEL/CLUB930636080

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8/2/2019 CDW GOVERNMENT, INC 398.0013841607270398.00SAM SD850 32 IN WQHD HDMI DP DVI-DSZZ5084

8/2/2019 COBRA GOLF INC 2,281.02170856072711,315.50PUMA QUILTED CREW, 1/4 ZIP,POLO,FASHION, ROAD MAPG1773274

965.52COBRA FAIRWAY KING, HYBRID KING,IRONS KING F9X393626

8/2/2019 COLDSPRING GRANITE COMPANY 966.7517323607272526.45CLASSIC BORDER CRYPT, BAL SAWN FRANK HADSELLRI 1398602440.30NS-21 NICHE PLAQUE BAHL, JAMESRI 1402003



8/2/2019 Colorado Division of Fire Prevention and Control 240.00110405607275240.00HMS/HMO AWARENESS SECTION 1072 EXAMS FIRE DEPT19-25196

8/2/2019 COLORADO METAL SMITHING 50.0011488460727650.00TEMP VENDOR SALES TAX REMITTANCE REFUND071919

8/2/2019 CORE & MAIN LP 1,220.00435586072771,220.006400 PS VALVE REPLACEMENTK819752

8/2/2019 DENVER WATER DEPARTMENT 100,361.8025614607278100,361.80JUN 2019 RAW WATER303831

8/2/2019 ERANGE INC 365.00113622607279365.00ANNUAL RENEWAL5000004974


8/2/2019 Fivestar Construction LLC 1,344.001117436072811,344.00REMOVE AND REPLACE FAILED CONCRETE MAIN DOOR WEST1901


8/2/2019 GOFARM 3,000.001130486072833,000.00CITIZEN ASSISTANCE GRANT PROGRAM072419

8/2/2019 GOLDEN SECURITY 875.0037995607284875.00KEY TO BATH , INSTALL METAL DOORS070119

8/2/2019 GREG NORMAN 588.5739155607285588.57 POLO, LADIES POLO,L/S ZIP, PULLOVER, PRINT SKORT70418536

8/2/2019 HAPPEL & ASSOCIATES INC. 13,990.984028060728613,990.98RETAINAGE RELEASE 2018-0061-R1#2018-0061-R1

8/2/2019 HARRELL'S, INC 578.00114832607287578.0028-0-5 W/70%PCU43, 30%AS/3%FEINV01264162

8/2/2019 HILL PETROLEUM CO INC 12,692.81418106072886,933.39CHERON DELO, HAVOLINE PRODS SYN MO2829325,759.42HAVOLINE PRODS SYN,EXHAUST FLUID,WASH DRUM,PENN282933


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8/2/2019 HOSPITALITY MANAGEMENT SOURCE LLC 16,865.00113621607289345.00BANQUET FOOD SALES PO SENIORS1204

4,020.00BANQUET FOOD SALES PO CT LIGHTING1205200.00BANQUET FOOD SALES PO READY FOR GOLF1206

2,640.00BANQUET FOOD SALES PO CFMA12074,320.00BANQUET FOOD SALES PO CHFA12081,020.00BANQUET FOOD SALES PO TOURNAMENT12094,320.00BANQUET FOOD,STAFF, RENTALS PAMORAMA1210

8/2/2019 IMAGE HEADQUARTERS LLC 558.5544702607290558.55CREATIVE GRAPHIC T SHIRTS, HOODIES,HEADWEAR94113

8/2/2019 INFINITIVE LANGUAGE SOLUTIONS LLC 411.44110975607291411.44TRANSLATION-EDITING-PROOFREADINGI-1003614

8/2/2019 INNOVEST PORTFOLIO SOLUTIONS LLC 9,303.441126606072929,303.44ANNUAL FEE SCHEDULE 7/1-9/30/2019070119

8/2/2019 JC GOLF ACCESSORIES 410.065022960729319.12TOUR VELVET PLUS 4 STD 60R MULTI PLUS 4SI-155242

117.91GRIPS MCC PLUS 4 REDUCED TAPERSI-155310190.00MERCHANDISE SUNSCREEN LOTION AND SPRAYSI-155639

19.54MULTICOMPOUND MIDSIZE PLUS 4 -GREY JUST 1SI-15575063.49GRIPS NEW DECADE HALF CORDSQ-154738

8/2/2019 JOHNNIE-O, INC 1,837.211148806072941,837.21JOHNNIE-O POLO BASIC, FANCY JERSEY OUTERWEAR, POLO0302728

8/2/2019 L&L CREATIVE ARTS, LTD 200.00114881607296200.00ABBIE CLOWN NATIONAL NIGHT OUT072319

8/2/2019 LIGHTNING MOBILE, INC. 500.00112058607297500.00PW HI-PRESSURE STEAM CLEANING OF STAIRWELLS82357

8/2/2019 MIDCO DIVING & MARINE SERVICES,INC 31,051.0011058860729831,051.00TREATMENT PLANT RESIDUALS REMOVAL3469

8/2/2019 MONTANA CSED 175.38112472607299175.38 INV0092395

8/2/2019 MUNICIPAL TREATMENT EQUIP INC 132.5068302607300132.501/2 " OD PE TUBING JG182939

8/2/2019 N-LINE ELECTRIC, LLC 4,987.41683696073014,987.41FH#4 INSTALL SUB PANEL20293

8/2/2019 O'KEEFE PUBLISHING, INC 500.0070435607302500.00FULL PAGE 2019 SUMMER ISSUE11102

8/2/2019 OMNI-PRO CLEANING COMPANY 2,073.00705966073032,073.00PUBLIC RESTROOM CLEANING 7 DAYS PER WEEK20190602

8/2/2019 OTIS ELEVATOR COMPANY INC 2,268.57711506073042,268.57SERVICE CHARGES COMMUNITY CENTERTMNO6356819

8/2/2019 OUTDOOR CUSTOM SPORTSWEAR LLC 734.13114317607305734.13OUTERWEAR TREK, VEST, FLASH FWD, GLENNAKER LAKE136002

8/2/2019 OUTDOOR LAB FOUNDATION 9,000.001143496073069,000.00OUTDOOR LAB FOUNDATION CITIZENS ASSISTANCE GRANT072419

8/2/2019 PEAR WORKPLACE SOLUTIONS 7,050.001148726073072,696.00DESKS, CHAIRS AND CABINETS FOR OFFICE1164204,354.00STORAGE, STAFF CUBBIES, TABLES & CHAIRS116421


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8/2/2019 PING INC 596.4773552607308596.47PING IRONS G410 GRAPHITE/HYBRID G41014815933

8/2/2019 SAFEGUARD BUSINESS SYSTEMS INC 190.3380102607309190.33DEPOSIT TICKET DTR FORMATHQ-2PT033609825

8/2/2019 200.00114879607310200.00RESTITUTION PAYMENT072619

8/2/2019 SHELTON ELEMENTARY 15,000.0011114860731115,000.00SHELTON ELEM SCHOOL CITIZEN ASSISTANCE GRANT072419

8/2/2019 SKIN SUNSCREEN LLC 584.92114836607312584.92SKIN SUNSCREEN SPRAY, LOTION, LIP BALM9043

8/2/2019 SOMETHING INDEPENDENT 2,597 341148836073132,597.34DDA SPECIAL EVENTS GRANT/THE WRIGHT072519

8/2/2019 SUMMIT GOLF BRANDS, INC 1,027.00114732607314851.00NY PRINT SKORT, DRESS, MOCK,POLO, VEST, ANKLE PANT954825176.00PAISLEY STRIPE PRINT SKORT954890

8/2/2019 TARGET SPECIALTY PRODUCTS 18,657.0011402660731516,657.00PRIMO MAXX, FUNGICIDE,HEADWAY, DACONIL, WEATHERSTPI0890599

2,000.00TS PRO D SOLVE INJECTABLEPI10002999

8/2/2019 TAYLOR MADE GOLF COMPANY 2,618.6785847607316120.25TAYLORMADE BALL PROJECT A33690230160.72NC RENTALS FOSSIL33690711372.69TAYLORMADE FAIRWAY M6/TAYLORMADE HYBRID M633848446495.71TAYLORMADE HYBRID M633851990699.86TAYLORMADE GLOVE TOUR PREFERRED33853390170.63TAYLORMADE HYBRID M633853559519.53TAYLORMADE IRON M6 STEEL/CLUB33855085

79.28TAYLORMADE GLOVE TOUR PREFERRED33858876

8/2/2019 TEXTRON SPECIALIZED VEHICLES INC 58.2611415160731758.26SWITCH-PTO 10 AMP91877261

8/2/2019 TIERNEY LAWRENCE 2,000.001148786073182,000.00GENERAL BUSINESS COMM TRUST STEERING GROUP3192

8/2/2019 TRIBUTARY FOOD HALL 2,500.001148886073192,500.00EXTERIOR IMPROVEMENT GRANT071819

8/2/2019 TYLER TECHNOLOGIES, INC 7,268.75876666073207,268.75INSITE TRANSACTION FEES-UB 4/1-6/30/19025-264724

8/2/2019 XCEL ENERGY 79,401.667542060732179,401.66GROUP BILL #53-1964143-5072519

8/2/2019 XCEL ENERGY 1,418.94754206073221,418.94ACCT#53-1932499-7 STREET LIGHTS646263305

8/2/2019 XCEL ENERGY 53.507542060732353.50ACCT#53-0010920919-3 6/19-7/19 300.5 ALLEN ST646539725

8/2/2019 XCEL ENERGY 31.117542060732431.11ACCT#53-0012067384-8 6/19-7/19 19015 W 6TH AVE646571720

8/2/2019 XICAMITI LA TAQUERIA BISTRO 1,550.001143646073251,550.00DDA EXTERIOR IMPROVE GRANT XICAMITI LA TAQUERIA072519

8/2/2019 SFA, LLC 2,947.501148696073262,947.50TRAILER STAGE FOR MUSIC AND MOVIES IN THE PARK100435


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8/5/2019 ANN ACHILLI 368.00114887607327368.00REIMB RESIDENT FOR CITY MAIN PROBLEM071019

8/5/2019 SOLOMON ABING 200.00114892607328200.00BALLOONS NAT'L NITE OUT080519

8/9/2019 A&E TIRE INC 690.00110333607329690.00MAX53T ST225/75R15 TOWMAX STRII TRAILER/VERSA TRL583603-00

8/9/2019 ACTION MEDIA INC 1,000.001148956073301,000.00GOLF LIFE 2019 JULY2828

8/9/2019 ALL AREA TREE CARE 1,400.001123586073311,400.00MOW TALL WEEDS & GRASS AT 11 SITES131464

8/9/2019 ARROWHEAD LANDSCAPE SERVICES 8,333.001102256073328,333.00AUGUST GROUNDS MAINTENNACE19-759-8

8/9/2019 AVEMA 15,323.8411025660733315,323.84USA SUPPLIER SERVICES/MANAGEMENT FEE US233072

8/9/2019 BILL STAAB SALES INC 4,540.00108346073344,540.00PROVIDE/INSTALL CANYON DUST CROSSCUT AND BASE073119

8/9/2019 BOUND TREE MEDICAL LLC 144.36114770607335-9.00ZFREIGHT CREDIT70281564

153.36GLOVES, CURAPLEX, PINCH CLAMP, CATHETER,SYRINGE83280634

8/9/2019 BROOKE MADDAFORD 600.00114889607336600.00ACTIVITY CANCELLATION REFUND1977731

8/9/2019 CITY OF GOLDEN 58,888.951641560733758,888.95UTILITY PAYMENT 07/31/2019073119

8/9/2019 CODE CONSULTANTS INT., INC. 4,800.00171306073384,800.00ELECTRICAL & OTHER INSPECTIONS COG JULY 20192055

8/9/2019 CODE-3 PROTECTION & SECURITY LLC 2,394.001103576073392,394.00SECURITY GUARD SERVICE2019-002GRV

8/9/2019 COLO CORRECTIONAL INDUSTRIES 1,375.00185856073401,375.00CUT WEEDS&DEBRIS FROM WATER HOLDING POND171133

8/9/2019 COLORADO COMMUNITY MEDIA 465.368730060734125.76NO.: 405378: ORD 21150020753526.20NO.: 405379: ORD 211100207536

413.40NO. 40383:NO 211400207605

8/9/2019 COLORADO DEPARTMENT OF PUBLIC HEALTH ENVIRONMENT 3,483.00185906073421,850.00DRINKING WATER FEE JULY 2019-JUNE 2020FDG201919221,053.00ANNUAL BILLING 7/1-6/30/2020 PERMIT # COR090004WM201057310

580.00ANNUAL BILLING 7/1-6/30/2020 PERMIT# COG641023WU201058120

8/9/2019 Colorado Division of Fire Prevention and Control 60.0011040560734360.00HMA/HMO AWARENESS SECTION EXAMS19-25357

8/9/2019 COLORADO MEDICAL WASTE INC 71.001961060734471.0010 CALLON BIOWASTE CONTAINER & LINER45222

8/9/2019 COLORADO STATE TREASURER 1,892.00186006073451,892.00BENEFIT CHARGES-REIMBURS072519

8/9/2019 COMMENCAL CORP 82.2711489460734682.27STAX INCENTIVE JUN 2018080619


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8/9/2019 CORE & MAIN LP 374.9443558607347309.406"X6" SCREEN X 2" FIP HDGK722587

65.543X2 BRASS BUSHING NO LEAD DIXON DMH2025 2X2 HYDK822176

8/9/2019 DANA KEPNER COMPANY 76.7052740607348180.003/4 IN TO 2 IN WATER METER TEST1499224-00

-385.002" SCREWED DI RW OL VALVE W/ON1499854-00281.708"LP MJ SOLID SLEEVE, SSB ACCS. EPOXY, 8"MJ PLUG1500256-00

8/9/2019 DAVID DOSSETT 30.0011489160734930.00CREDIT REFUND D DOSSETT1978065

8/9/2019 DELL MARKETING LP 1,902.33247956073501,902.33GIS DESKTOP10330280034

8/9/2019 DELTA DENTAL PLAN OF COLORADO 1,454.8624808607351544.60JULY 2019 ADMIN FEE (EPO)080519910.26JULY 2019 ADMIN FEE080519-1

8/9/2019 DEVELOPMENTAL DISABILITIES 175.0025951607352175.00OUTSIDE MAINTENANCE CREW-LIONS & ULYSSES PARKS18190179

8/9/2019 ELIZABETH WOODARD 30.0011489660735330.00CREDIT REFUND ELIZABETH WOODARD1983064

8/9/2019 Fivestar Construction LLC 2,990.001117436073542,990.00REMOVE/REPLACE GUTTER-CURB/REPLAE MONOLITHIC SCG1904

8/9/2019 FSL/EYEMED PREMIUMS 1,301.34279926073551,301.34PREMIUM COG AUG 2019163974446

8/9/2019 HARRINGTON INDUSTRIAL PLASTICS 474.75403218607356474.752" COUPLING S CPVC, 2" VALVE BALL TUBV S/T CPVC008H5177

8/9/2019 HOSPITALITY MANAGEMENT SOURCE LLC 1,230.001136216073571,230.00BANQUET FOOD,CAPITAL FINANCIAL1211

8/9/2019 INTERSTATE RESTORATION LLC 4,555.811113236073583,555.81WATER MITIGATION WORK567701,000.00CLAIM # 19PC43 GRAFFITI REMOVAL56775

8/9/2019 LIGHTNING MOBILE, INC. 750.00112058607359500.00MONTHLY HI PRESSURE CLEAN STAIRWELLS GARAGE823250.00MONTHLY SWEEPING 1250 JACKSON GARAGE862

8/9/2019 MARK PAUTLER 280.00111511607360280.00JUDGE PAUTLER PAYROLL 8/5/19080519

8/9/2019 MITCHELL R JERVIS 750.00114812607361750.00PERFORMANCE - MOVIES & MUSIC IN THE PARK072219

8/9/2019 NANNETTE JOHNSON 79.9511013660736279.95BAG OF ROSE FERTILIZER080119

8/9/2019 NEVEREST EQUIPMENT COMPANY 1,468.50698366073631,468.50WIRELESS HEADSET, CARRYING CASE, SHIPPING3478

8/9/2019 NICHOLAS TROMBETTA 185.00114890607364185.00ACTIVITY CANCELLATION REFUND1976613

8/9/2019 OMNI-PRO CLEANING COMPANY 24,794.50705966073652,764.00MONTHLY CLEANING SERVICE SPLASH WATER PARK201906568,456.00MON CLEAN, MUNICIPAL, ANNEX, PW BLDG,RV,IT, CITY201906819,901.50MONTHLY CLEANING-COMM CENTER/CARPET CLEANING201906911,600.00MONTHLY CARPET CLEANING 1470 10TH ST20190707


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2,073.00PUBLIC RESTROOM CLEANING20190710

8/9/2019 OTIS ELEVATOR COMPANY INC 728.0071150607366728.00ADJUSTED COMPONENT FDTMN19978001

8/9/2019 PROFESSIONAL ANSWERING SERVICE 233.0874845607367233.08AUG 2019 MONTHLY ANSWERING SERVICES956708012019

8/9/2019 RPM EVENTS GROUP COLORADO LLC 10,000.0011489760736810,000.00HOST CITY SPONSORSHIP 2019 CO CLASSIC419

8/9/2019 SOURCE OFFICE & TECHNOLOGY 693.4582761607369693.45PHONE HEADSET & DISPLAY CABLESCSUM-108476

8/9/2019 STEVE THOMAS 250.0086216607370250.00MUSIC PERFORMANCE FOR NATIONAL NIGHT OUT 8/6/1916161103

8/9/2019 SUNRISE ENGINEERING, INC 2,424 36853116073712,424.36JULY 2019 COG PLAN REVIEWS/CODE CONSULTING080219

8/9/2019 TARGET SPECIALTY PRODUCTS 10,372.0011402660737210,372.00MISC FUNGICIDE CHEMICALSPI0898149

8/9/2019 TOSHIBA FINANCIAL SERVICES 306.88113323607373306.88ANNEX COPIER MONLTLY LEASE69860536

8/9/2019 TRAXION LLC 4,000.001128416073744,000.00K-12 PLATFORM, SLEEP MONITOR,UTI DIAGNOSIS, SAFETY080619

8/9/2019 TYLER TECHNOLOGIES, INC 366.0087666607375366.00MONTHLY FEE MAINTENANCE, UTILITY, COURT025-267053

8/9/2019 UTILITY NOTIFICATION CENTER CO 383.4090039607376383.40RTL TRANSMISSIONS JULY 2019219070495

8/9/2019 VEGETATION MANAGEMENT INC 3,500.00914586073773,500.00TREAT WEEDS IN REHAB AREA101995

8/9/2019 W W WHEELER & ASSOC. INC 1,888.25921606073781,888.25PROFESSIONAL SERVICES JUN1-JUN 30 GEN CONSULTING35590

8/9/2019 WATER TECHNOLOGY GROUP 10,074.501110226073799,812.00ABB ACQ550 VARIABLE FREQUENCY DRIVE5457080

262.50TROUBLESHOOTING, MILEAGE W/PICK UP TRUCK5457245

8/9/2019 WEAR PARTS AND EQUIPMENT CO, INC 1,071.521127986073801,071.52CASE BLADES X2, PLOW BOTH GRADE 8, GR8 NUT PLN92316

8/9/2019 WEX BANK 138.5731878607381138.57FUEL PURCHASES60524866

8/9/2019 XCEL ENERGY 4.27754206073824.27ACCT# 53-0012647843-4 7-12/7-23-2019 402 HERITAGE646926116

8/9/2019 SFA, LLC 2,880.001148696073842,880.00MUSIC & MOVIES IN THE PARK 8/9/19100436

8/16/2019 ACCOLADE USA INC 1,341.47112515607385368.00LEVELWEAR LADIES OUTERWEAR AURA306764-S3973.47MENS APPAREL AUSTIN, VANDAL, YARD306765-S3

8/16/2019 ACUSHNET COMPANY 443.5086586607386104.90TITLEIST WEDGE VOKEY SM 7 2018907824008338.60TITLEIST DRIVER TS1/2/3/4907838186


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8/16/2019 ADIDAS AMERICA INC 2,941.371140366073871,179.79MENS POLO BASIC, PRINT,STRIPE, SHORT ULTIMATE61782960141,712.50OUTERWEAR GO TO, LAYER, SWEAT SHIRT, CLUB6178342675

49.08ADIDAS SHORT ULTIMATE PRINT 3656178342676

8/16/2019 ALLSTATE PUMPING & CONSULTING 420.00114434607388420.00GREASE TRAP PUMPING28386

8/16/2019 ANIMAL CONTROL SPECIALIST LLC 349.00113526607389349.00REMOVED ONE DEAD DEER FROM BREWERY062919

8/16/2019 ANITA DYER 500.00114910607390500.00GOLDEN TICKET CAMPAIGN WINNER080219

8/16/2019 ART MANAGEMENT & PLANNING, INC. 5,025.001123976073915,025.00BRONZE CLEANING AND WAXING PROJECT JULY 20191797

8/16/2019 AVENUE GIFTS 10.0011043560739210.00GOLDEN TICKET CAMPAIGN080219

8/16/2019 BCN TELECOM 30.85923560739330.85ACCT# COR0079822785513

8/16/2019 BIZODO INC SEAMLESS DOCS 6,842.001124936073946,842.00BASE SUBSCRIPTION, 15 USERS,GRM STARTER OPT FEE2947

8/16/2019 BRIAN WATTS 275.00114912607395275.00EV CHARGING EQUIPMENT1223

8/16/2019 BUILDING TECHNOLOGY SYS INC 3,695.0029740607396790.00EXHAUST FAN FOR WOMEN'S RESTROOM1034-3071

2,695.00RTU-3 MOTOR, BLADE, SENSOR, MODULE, FREIGHT1034-3083210.00LEAK AT LL SERVICE VALVE PD1034-3120

8/16/2019 CALLAWAY GOLF 2,788.20136796073971,296.00CALLAWAY IRONS APEX FORGED STEEL/CLUB930680044

217.80CALLAWAY WEDGE MACK DADDY 4930687793882.00CALLAWY IRONS BIG BERTHA GRAPHITE CLUB930699886392.40CALLAWAY DRIVER EPIC FLASH 2019930709727

8/16/2019 CASH 182.38112623607398182.38PETTY CASH REIMBURSMENT COMM CENTER081319

8/16/2019 CDW GOVERNMENT, INC 304 201384160739915.0015 FT USB CABLETDZ1984

289.2010 DISPLAY PORT CABLESTFG3698

8/16/2019 CHRIS MC MAHON 10.0011490960740010.00GOLDEN TICKET CAMPAIGN WINNER080219

8/16/2019 CIRSA 17,353.491390060740117,353.49JULY 2019 WORKERS COMPENSATION DEDUCTIBLEW19555

8/16/2019 CITY OF GOLDEN 8,836.7716415607402872.30SPLASH-JUL 2019081219

7,964.47FOSSIL TRACE-JUL 2019081219-2

8/16/2019 CITY OF LAKEWOOD 10,037 611650560740310,037.612Q 19 RMSC,TRAVEL, TRAIN,SUPPLIES,SOFTWARE COSTS6513

8/16/2019 CLEAR CREEK CONSULTANTS INC 800.0016693607404800.00TECH SUPPORT/DATA REVIEW/AUDIT/MAINT/DATA REVIEW2208

8/16/2019 CLICGEAR USA INC 174.0014056607405174.00CLICGEAR CART MODEL 3.5+ ARCTIC/WHITE1057966-00


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8/16/2019 COBRA GOLF INC 1,219.9317085607406563.82COBRA IRONS KING F9 GRAPHITE/CLUBX395532656.11COBRA DRIVER KING, FAIRWAY KING,HYBRID KING F9X395835

8/16/2019 COLDSPRING GRANITE COMPANY 1,340 9817323607407442.08WWI ARMISTICE SESQUICENTENNIAL TIME CAPSULE23-26012-A898.90HEAD STONE AUFDEMBERGERI 1404745

8/16/2019 COLORADO COMMUNITY MEDIA 20.928730060740920.92NO.: 405404:CASE NO. PC19-1100207702

8/16/2019 COLORADO DEPARTMENT OF REVENUE 281.4518620607410281.45STATE TAX C INV0092846


8/16/2019 COLORADO DEPT OF AGRICULTURE DIVISION OF PLANT INDUSTRY 100.00112958607412100.00RENEWAL OPERATOR LICENSE SPARKS, NOY060319

8/16/2019 COLORADO GOLF & TURF INC 306.1019085607413306.10MISC PARTS, CLEVIS,KING PIN, SPINDLE,NUT,SEAL,HOOP01-33293

8/16/2019 COLORADO PLUS CIDERY & PUB 10.0011419860741410.00GOLDEN TICKET CAMPAIGN080219

8/16/2019 COMCAST CABLE 50.8470960741516.91ACCT# 8497 40 444 0546296 JUL 19-AUG 18 911 10TH S070919-133.93ACCT#8497 40 444 0549126 7/29-8/28 1470 10TH ST072319

8/16/2019 COMMUNITY FAITH IN ACTION 125.00110383607416125.00REFUND OF BANNER COMM FAITH IN ACTION080819

8/16/2019 CUSHMAN & WAKEFIELD U.S., INC 15,300.0011491160741715,300.00BROKER FEE COORS BUILDING PURCHASEPRJ0330539_CI_1_V1

8/16/2019 DEVELOPMENTAL DISABILITIES 175.0025951607418175.00OUTSIDE MAINTENANCE CREW- ROONEY ROAD18190197

8/16/2019 DIAMOND CONTRACTING CORPORATION 240,563.75110162607419240,563.752019 UTILITY LINE REPLACEMENT WATER/SEWER1-2019

8/16/2019 DIETZE AND DAVIS PC 4,890.001145796074204,890.00SOLAR PROJECT; FILE NO. 10142.00184942

8/16/2019 ELIZABETH ASHNER LLC 178.50113810607421178.50COMM CENTER BELLY DANCER 7/2-7/30081119

8/16/2019 EMPLOYERS EDGE INC 13,384.001104606074221,500.00LEADERSHIP TRAINING15357 REV1

11,884.00TALENT TRAITS LEADERSHIP 360 ASSESSMETS15367


8/16/2019 Fivestar Construction LLC 17,390.131117436074243,465.00REMOVE EXISTING WALL CAP, CLEAN UP RE SET MORTAR19028,660.13MONOLITHIC, NEW INLET, SIDEWALK CLOSURE19055,265.00REMOVE/REPLACE SIDEWALK WASHINGTON ST1908

8/16/2019 FLATIRONS STUMP REMOVAL 1,563.001131016074251,563.00STUMP REMOVAL INVOICEGOLDEN_080819

8/16/2019 FOUR WINDS INTERACTIVE 1,036.011109916074261,036.01SOFTWARE INFRASTRUCTURE, DYNAMIC CONTENT PLAYERINV0505305


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8/16/2019 GIGASPAN SOLUTIONS, INC. 657.00112438607427657.00INSTALLATION LABOR, PROJECT MATERIALS WAP19-0506

8/16/2019 GOLDEN LIQUORS 10.0011161760742810.00GOLDEN TICKET CAMPAIGN080219

8/16/2019 GOLF ASSOCIATES 2,900.00383526074292,900.00SCORECARD274663

8/16/2019 GREG NORMAN 712.3339155607430663.56LADIES POLO S/S, PANT, SKORT, LAYERING ZIP, VEST70420238

48.77GREG NORMAN LADIES SKORT PRINT70420848

8/16/2019 HILL AEVIUM 4,787.501140226074311,000.00JULY 2019 ACCOUNT MANAGEMENT108131

337.50FULL PAGE AD1082101,875.00NATIVE/DISPLAY ADS-RD BIKING/ESY TRAVEL108211

975.00TRAIN WALL WRAPS108212600.00NATIVE ADS COPYWRITING108214

8/16/2019 HILL PETROLEUM CO INC 16,274.77418106074321,600.70FLAM LIQUID 3 PG II ER RESPONSE10000111

14,674.073PG II ER RESPONSE GUIDE 128, DIESEL FUE, 3 PGIII287253

8/16/2019 HOSPITALITY MANAGEMENT SOURCE LLC 9,160.001136216074332,400.00BANQUET FOOD,SERVICE,RENTALS P/O ICC1212

40.00BANQUET FOOD P/O GET READY FOR GOLF12134,320.00BANQUET FOOD, SERVICE, RENTALS P/O CGIA12142,400.00BANQUET FOOD, SERVICE,RENTALS P/0 DENVER WEALTH1215

8/16/2019 IMEG CORP 18,724.8685811607434665.09JUN 24-JUL 21 POTABLE WATER TANK IMPROVEMENTS18001127.03-15

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392.50JUN 27-JUK 21 2019 UTILITY REPLACEMENT18001127.09-10140.00WASHINGTON AVE ST IMPROVEMENTS 6/24-6/21/1919000105.00-6

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8/23/2019 SAFEWARE INC 325.0086949607611325.00ON SITE CALIBRATIONS FOR AUG 20193726692

8/23/2019 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 337.99113293607612337.99HAZARDOUS WASTE/MOLD CLEANING HAUL DEBRIS073019

8/23/2019 SPACE FARMER PRODUCTIONS, LLC 7,100.00829856076137,100.00OUTDOOR MOVIE PRODUCTION PACKAGE1452

8/23/2019 TENDER CARE CONSULTING LLC 620.00113872607614110.00MONTHLY CONSULT FEE-MAY, HOURLY NURSE CONSULTING5088510.00STANDARD PRECAUTIONS, MEDICATION CLASS5089

8/23/2019 THE ARTWORKS UNLIMITED, INC 135.006500607615135.00DECALS/ BLACK REFLECTIVE TEXT,SHIPPING980634

8/23/2019 THOMAS GALLAWAY CORPORATION 12,076 9511480960761612,076.95SERVICE NOW CONSULTINGINV137126

8/23/2019 UNITED RENTALS NORTHWEST, INC. 1,980.00177356076171,980.00EXCAVATION SAFETY CPT/CONFINED SPACE CONSTR CSEC172173687-001

8/23/2019 UPPER CLEAR CREEK 25,000.008981060761825,000.00PRE FIRE PLANNING/POST FIRE RESPONSE STUDYPFP-GOLD-01

8/23/2019 WILBUR-ELLIS HOLDINGS II LLC 17.0011415660761917.0021-0-0-24 AMM SULF FINE 51 LB BAG12973526 RI

8/23/2019 WL CONTRACTORS 1,154.70920506076201,154.70JULY MONTHLY MAINTENANCE33776

8/23/2019 XCEL ENERGY 4,995.80754206076214,995.80ACCT# 53-0012641001-4 7/1-7/31 ESL LIGHTS648196481

8/23/2019 XCEL ENERGY 49.127542060762249.12ACCT # 53-0012415998-9 6/21-7/29 471 WASHINGTON AV646916392

8/23/2019 XCEL ENERGY 11.257542060762311.25ACCT # 53-0012416007-3 6/21-7/23 92 WASHINGTON ST646917333

8/23/2019 XCEL ENERGY 521.9675420607624521.96ACCT# 53-1932498-6 TRAFFIC SIGNALS 911 10TH648038213

8/23/2019 XCEL ENERGY 83.627542060762583.62ACCT# 53-0011641967-0 7/1-7/31 911 10TH ST648156516

8/23/2019 XCEL ENERGY 702.3375420607626702.33ACCT# 53-1932499-7 7/1-7/31 STREET LIGHTS648409098


8/23/2019 PENNY REED 12.5011284860762812.50MONTHLY MILEAGE REIMBURSEMENT19-Jul


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8/30/2019 24-7 NETWORKS INC. 391.44112334607630391.44SMARTNET PERGOLA GEARINV106719

8/30/2019 ABBIE LAWRENCE 50.0011309360763150.00SUZ Q Z THE CLOWN FINAL PYMT080619

8/30/2019 ALL TRAFFIC DATA SERVICE INC 3,900.0031766076323,900.0024HR BIKE PED COUNT, 24 HR SPEED STUDY21082

8/30/2019 ALLIGATOR SPA & POOL SVCS INC 567.703147607633567.70SEAL KIT PUREX C SERIES, SEAL KIT, WHISPERFLOW25026

8/30/2019 ALPINE SECURITY, LLC 315.20114865607634315.202 HALF OF CONTRACT SECURITY CO CLASSIC082319

8/30/2019 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,443.961137686076352,443.96MONTHLY PREMIUM CASE # 32243M0132243235

8/30/2019 BILL STAAB SALES INC 6,756.00108346076366,756.00CENTER STAIR WAY,ROOM DEMO, ELEVATOR WALK OFF082719

8/30/2019 BUILDING TECHNOLOGY SYS INC 7,007.00297406076372,020.00MOTOR, FAN BLADE, SLINGER GCC1034-31664,987.00ANNUAL POOL BOILERS TUNEUP GCC1034-3189

8/30/2019 CANNONBALL CREEK ANTIQUES 280.0013692607638280.00PORCELIAN SYRUP PUMP, PRE PRO BEER CRATE793698

8/30/2019 CHARTER MACHINE COMPANY 11,783.001582260763911,783.00GUIDE, STEERING, TENSION,PRESSURE ROLLS, DOC BLADE0323797-IN

8/30/2019 CHEESE RANCH LLC 750.00113651607640750.00100 BAGGED LUNCHES082019

8/30/2019 CHRISTI M. TURNER 1,446.001148746076411,446.00CO CLASSIC GOLDEN 2019N7647


8/30/2019 COLORADO SCHOOL OF MINES 150.00110721607643150.00REFERENCE CONTRACT C240003082219

8/30/2019 DANA SOFTWARE DEVELOPMENT, INC 8,831.251104216076448,831.25JUNE 2019 DEVELOPMENT& SUPPORT1784

8/30/2019 DEVELOPMENTAL DISABILITIES 183.7525951607645183.75OUTSIDE MAINTENANCE CREW LIONS PK, ULYSSES PARK18190193


8/30/2019 Fivestar Construction LLC 30,021.001117436076473,610.00FOSSIL TRACE PATH REMOVE/REPLACE FAILED PATH19161,922.002019 UT REPLACE19174,100.00LIONS PARK PROJECT REMOVE EXISTING ASPHALT19184,474.50COMM CENTER PROJECT REMOVE/REPLACE CONCRETE19192,148.00NORMAN D PARK PREP AND CAULK PAVILION CONCRETE1920

13,766.5024TH & FORD ASPHALT PROJECT1924

8/30/2019 FLYNN PLANNING AND DESIGN 22,640.0011417760764822,640.00FINAL DESIGN DOCUMENTS FOR CLEAR CREEK RV PARK1



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8/30/2019 FRONTIER PRECISION 7,590.001127606076507,590.00TRIMBLE GEO,TERRA SYNC SOFTWARE,SUPPORT NOW199707

8/30/2019 GIGASPAN SOLUTIONS, INC. 1,480.001124386076511,480.00CABLING ADDITIONS @GCC19-0556

8/30/2019 GLH ENTERPRISES 1,392.42351206076521,392.42EQUIP. REBUILD AND COVER 4 PIECES GCC286620

8/30/2019 GOLDEN CIVIC FOUNDATION 5,332.50360106076535,332.50DDA SPECIAL EVENT GRANT DOWNTOWN GOLDEN082119

8/30/2019 GOLDEN MOON DISTILLERY 15,201.7011424260765415,201.70REFUND PERMIT FEES 2019-12647329

8/30/2019 GREAT AMERICA FINANCIAL SERVICES CORPORATION 812.0039077607655406.00JULY MAILING SYSTEM/FOLDER INSERTER RENTAL25160445406.00FOLDER/INSERTER MONTHLY SERVICE25350379


8/30/2019 HILL PETROLEUM CO INC 1,385.06418106076571,385.06FLAMMABLE LIQUID 3 PG II ER RESPONSE269875

8/30/2019 HOSPITALITY MANAGEMENT SOURCE LLC 12,320.001136216076584,320.00BANQUET FOOD, SERVICE, RENTALS, P/O ALCC12228,000.00BANQUET FOOD, SERVICE, RENTALS P/O ARVADA FOOD BK1223

8/30/2019 JBS PIPELINE CONTRACTORS 114,742.94111236607659114,742.94WASHINGTON AVE STORM SEWER1-2019

8/30/2019 JESSICA CURTIS 48.1711492760766048.17PASS CANCELLATION-CURTIS1999154

8/30/2019 LEWIS WATER AND SEWER 142.89113798607661142.89REFUND PERMIT FEES- LEWIS WATER47353

8/30/2019 MARTINEZ ASSOCIATES 428.75110160607662428.7519-0097 2019 UTILITY PROGRAM12002-3794

8/30/2019 MINES AND ASSOCIATES 1,004.00659056076631,004.00SEPT 2019 EAP SERVICES090119-20

8/30/2019 MONTANA CSED 175.38112472607664175.38 INV0093188

8/30/2019 NRC 7,110.00699986076657,110.00NATIONAL CITIZEN SURVEY7318

8/30/2019 OMNI PROMOTIONAL LLC 338.0070598607666245.00BANNER 15OZ BLOCKOUT0055821-IN

93.00SIGN CORO H STAKE, BANNER VINYL0055883-IN

8/30/2019 PRYOR FLOOR CO INC 6,750.74749806076676,750.74SCREEN COAT GYM, AEROBICS, BANQUET,GRAMPSAS GYM30417

8/30/2019 RENNER SPORTS SURFACES 12,400.0011166360766812,400.00RESURFACING BASKETBALL CT GOLDEN HEIGHTS PARK5263

8/30/2019 REXEL, INC 169.58111375607669169.5818 SCREW RTB, SCREW RTB KITS125417755.001

8/30/2019 SHERMAN & HOWARD L.L.C. 315.0081604607670315.00VOLUNTEER FIREFIGHTER PENSION CONTRIBUTIONS760034


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8/30/2019 SOLOMON ABING 50.0011489260767150.00SUZ Q Z THE CLOWN FINAL PYMT080619

8/30/2019 STEVEN G GRINSTEAD 315.00111074607672315.00EDITS, PART 1 TOUCH GALLERY/HOLLAND HOUSE327

8/30/2019 SUE BUCKNER 50.0011036360767350.00SUZ Q Z THE CLOWN FINAL PYMT080619

8/30/2019 TIC TOK INK LLC 3,845.751149286076743,845.75PROMOTIONAL MISC, SHIPPING COLO CLASSIC080519

8/30/2019 UNDERWATER RECOVERY SPECIALIST 2,783.00881706076752,783.00COMMERCIAL APPLICATORS911

8/30/2019 W W WHEELER & ASSOC. INC 1,430.85921606076761,430.85PROJECT 0648.00.00 JULY1-JULY 3135709

8/30/2019 WANCO INC 1,800.001111886076771,800.00MB-2 TRAILER ASSY,CHARACTER PANELS34497

8/30/2019 WATERSHED ROOFING AND RESTORATION 107.01114926607678107.01REFUND PERMIT FEES-2019-915-WATERSHED47352

8/30/2019 WESTERN STATES RECLAMATION INC 1,230.001135576076791,230.00US6 & 19TH HAND PULL WEEDS, HERBICIDE24504-G-31

8/30/2019 XCEL ENERGY 53.147542060768053.14ACCT# 53-0010920919-3 300.5 ALLEN ST 7/19-8/16650260557

8/30/2019 XCEL ENERGY 101.4175420607681101.41ACCT # 53 0012416017 5 6/21/7/23 52 WASHINGTON AVE646916891

8/30/2019 XCEL ENERGY 31.117542060768231.11ACCT# 53 0012067384 8 7/19-8/19 19015 W 6TH AVE650469849

8/30/2019 XCEL ENERGY 89.707542060768389.70ACCT# 53 0012416017 5 5/22-6/21 52 WASHINGTON AVE643031587

9/6/2019 ACUSHNET COMPANY 1,313.4786586607686302.61TITLEIST WEDGE VOKEY SM 7 2018907883024300.40TITLEIST WEDGE VOKEY SM7 2018907915454161.90TITLEIST BAG PLAYERS 4 STADRY907915551324.93TITLEIST BALL TOUR SOFT 2018907925199223.63TS4 RH EVENFLOW 65907960538

9/6/2019 AUSTEN FRADENECK 10.0011493260768710.00GOLDEN TICKET CAMPAIGN082319

9/6/2019 BANDIMERE SPEEDWAY 1,200.001123276076881,200.00RTN DEPOSIT MOPAR GREEN EVENT082919

9/6/2019 BFI FOOTHILLS LANDFILL 745.178162607689745.17STREET SWEEPING AUG 20195125-000047875

9/6/2019 BOB GREENE 10.0011493360769010.00GOLDEN TICKET CAMPAIGN082319

9/6/2019 BOB'S ATOMIC BURGERS 20.0011106060769120.00GOLDEN TICKET REIMBURSEMENT082319

9/6/2019 BRIDGESTONE SPORTS (USA) INC 381.6811936607692381.68BRIDGESTONE BALL TOUR B XS1002841211


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9/6/2019 BUILDING TECHNOLOGY SYS INC 995.0029740607693995.00REPAIR DUCTWORK AT REC CENTER1034-3199

9/6/2019 CALLAWAY GOLF 1,651.2013679607694-985.80ALDILA SYNERGY,QRNTA, QUARANTA,ROGUE DRAW DR930695185-108.00MD4 BLACK, MD4 CHROME930708562

-59.40OG BG ST FI COMPENSATION STAND930709728324.00CALLAWAY GLOVE DAWN PATROL930711501205.20CALLAWAY HYBRID APEX930717287

1,045.80CALLAWAY IRONS APEX PRO 19 STEEL/CLUB930724022184.50CALLAWAY PUTTER V LINE S O930728345197.10OGIO BAG CONVOY RTC930735848847.80CALLAWAY BALL CHROME SOFT, SUPERSOFT930753636

9/6/2019 CARLEIGH ELLIS 10.0011493560769510.00GOLDEN TICKET CAMPAIGN082319

9/6/2019 CHAMPION FENCE 3,970.00158096076963,970.00CLAIM# 19PC036 GUARDRAIL REPAIR AND REPLACE15440

9/6/2019 CLANTON AND ASSOCIATES INC 37,873.1011239660769736,526.85PROFESSIONAL SERVICES THROUGH 6/30/1918042-4

1,346.25PROFESSIONAL SERVICES THROUGH 7/25/201918042-5

9/6/2019 COBRA GOLF INC 709.3217085607698145.50PUMA VOLITION JETSTREAMG1809991563.82COBRA IRONS KING F9 GRAPHITE/CLUBX397069

9/6/2019 COLO DEPT OF HUMAN SERVICES 35.001863160769935.00CDHS TRAILS BACKGROUND ANNA HULETT083019

9/6/2019 COLORADO GOLF & TURF INC 76.121908560770076.12CC-A-ARM 3 PC, CC-REVERSE BUZZER01-32618

9/6/2019 CONSERVATION CONSTRUCTION 49.1211492960770149.12RTN PERMIT # 2019-728 JOB CANCELLED47311

9/6/2019 CORKCICLE, LLC 745.20114778607702745.20CORKCICIE 24OZ TUMBLERINV763576

9/6/2019 EMILY MC MAHON 465.00114941607703465.00REFUND FOR PRESCHOOL2001697

9/6/2019 ERO RESOURCES CORP 1,155.83298056077041,155.83SOIL SAMPLING AND PM93150

9/6/2019 FAMILY TREE, INC. 16,000.0011243760770516,000.00CITIZEN ASSISTANCE GRANT072419

9/6/2019 FOOTHILLS ART CENTER 1,200.00320606077061,200.00RTN DEPOSIT FOOTHILLS ART CENTER082919

9/6/2019 FSL/EYEMED PREMIUMS 1,294.58279926077071,294.58SEPT 2019 EYE MED PREMIUM164009386

9/6/2019 GOLD MINE CUPCAKES LLC 10.0011230160770810.00GOLDEN TICKET REIMBURSEMENT082319

9/6/2019 GOLDEN BUFFALO BILL DAYS 1,200.001130846077091,200.00RTN DEPOSIT BUFFALO BILL DAYS082919

9/6/2019 GOLDEN LIONS CLUB 1,000.00370606077101,000.00RTN DAMAGE DEPOST FOURTH OF JULY CELEBRATION082819


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9/6/2019 GOLDEN SWEETS LLC 60.003799260771160.00GOLDEN TICKET REIMBURSEMENT082319

9/6/2019 GREATER GOLDEN CHAMBER OF COMMERCE 1,200.00360006077121,200.00RTN DAMAGE DEPOSIT FINE ARTS FESTIVAL082919

9/6/2019 GREG NORMAN 201.693915560771375.20LADIES PANT, 1/4 ZIP PULLOVER70421184

126.49L/S S.O., MOCK 2018, PANT 201870424531

9/6/2019 JC GOLF ACCESSORIES 2,126.5950229607714147.83BALLS/GRIPS GOLF PRIDE TOUR WRAPSI-155948320.00PERFORMANCE PLASTIC TEESSI-156291

1,160.00FLY TEESSI-156391180.00SPF 30 ALOE SPRAY SUNSCREENSI-156392

32.97GRIPS GOLF PRIDE TOUR VELVET MEN SSI-156665285.79SPF 30 ALOE SPRAY SUNSCREENSI-156767

9/6/2019 JEFFERSON SYMPHONY ASSOCIATION 500.0050220607715500.00RTN DAMAGE DEPOSIT082919

9/6/2019 JEREMY ABRAHAM 10.0011493460771610.00GOLDEN TICKET CAMPAIGN082319

9/6/2019 JOFIT LLC 797.00111519607717797.00SKORT, POLO,MOCK, SKORT SOLID, POLO L/S BIG STAR262145

9/6/2019 JUSTIN LEVETT PHOTOGRAPHY 400.00113792607718400.00GOLDEN HISTORY MUSEUM EXHIBIT PHOTOGRAPHY1105

9/6/2019 KURTIS WIARD 10.0011493660771910.00GOLDEN TICKET CAMPAIGN082319

9/6/2019 LAURIE GRAVES 1,062.501149406077201,062.50CREATE MASTER SS, CATEGORIZE, REVIEW090319

9/6/2019 LILIA CHAVEZ BERNAL 100.00114822607721100.00TRANSLATION SERVICE 9/6/192

9/6/2019 LINCOLN NATIONAL LIFE INSURANCE CO. 15,441.1311198760772215,441.13LINCOLN NATIONAL STD/LTD/LIFE SEPT 20193937977754

9/6/2019 LUXOTTICA OF AMERICA 86.507040860772386.50OAKLEY GLASSES MERCENARY6902437668

9/6/2019 MIZUNO USA INC 1,344.7766041607724500.00PFS FEE5738695 RI101.49MIZUNO WEDGE S18 BLUE IRON6162647 RI743.28MIZUNO IRONS JPX 919 HOT METAL6169901 RI

9/6/2019 N BALANCE LLC 4,016.691149316077254,016.69ESCROW RELEASE-N BALANCE082819

9/6/2019 PCS MOBILE 170.5971700607726170.59REPAIR OF DOCKING STATION56983

9/6/2019 PING INC 3,649.1373552607727-694.30SALES REBATE14055111205.77PING DRIVER G40014857897416.67PING HYBRID,DRIVER G LE, FAIRWAY G LE14863323666.61PING IRONS G410 STEEL/CLUB14868103479.83PING IRONS G LE14868104

1,166.22G410 STEEL, G LS,DRIVER, FAIRWAY, HYBRID,G410 GRPH14868105123.58PING HYBRID G40014870809

95.08PING IRONS G410 GRAPHITE/CLUB14873049


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-121.61SALES REBATES14883379907.44PING IRONS G410,HYBRID G41014885699403.84PING FAIRWAY G LE2, IRONS G LE214891351

9/6/2019 SUNRISE ENGINEERING, INC 1,863.50853116077281,863.50COG REVIEWS/CODE CONSULTING AUG 2019083019

9/6/2019 SUNRUN INSTALLATION SERVICES INC 171.10114691607729171.10REFUND OF FEES JOB CANCELLED47389

9/6/2019 T J TAYLOR PAINTING 2,950.00111742607730300.00REPLACE 6 GRILLS BOTTOM SWIM POOLS443

2,650.00PAINTED 2 CLASSROOMS, REPAINTED SOFFITS MEETING RM444

9/6/2019 TAYLOR MADE GOLF COMPANY 1,544.4985847607731788.77TAYLORMADE DRIVER M5,FAIRWAY M5, HYBRID M633881599755.72TAYLORMADE DRIVER M5,FAIRWAY M5, WEDGE HIGH TOE MG33889266

9/6/2019 T-BONE CONSTRUCTION 5,744.801149306077325,744.80FINAL RELEASE SLEE OFF ROAD PROJECT082819

9/6/2019 WATERSHED ROOFING AND RESTORATION 220.04114926607733220.04REFUND REMODEL PERMIT47418

9/6/2019 WEAR PARTS AND EQUIPMENT CO, INC 6,723.461127986077346,723.46SNOW PLOW BLADES STREET DEPT867

9/6/2019 WEECYCLE ENVIRONMENTAL CONSULTING INC 300.00114938607735300.00LEAD SURVEY CLEAR CREEK RV PARK RESTROOMS19-16707

9/6/2019 WEX BANK 248.1231878607736248.12FUEL PURCHASES61010939

9/6/2019 WOODY'S WOOD FIRED PIZZA 40.009617560773740.00GOLDEN TICKET REIMBURSEMENT082319

9/6/2019 ZUMALACARREGUI L HIDALGO 750.00114939607738750.001/2 DAY SHOOT WITH GEAR19824

9/13/2019 24-7 NETWORKS INC. 5,622.87112334607741897.37WAP FOR FD STATION 24INV106737

4,229.50GUANELLA COMMUNICATION GEARINV106746496.0010 MDM LICENSESINV106757

9/13/2019 3CMA 400.0013659607742400.00ANNUAL DUES INVOICE083019

9/13/2019 ACUSHNET COMPANY 5,037.7086586607743498.85TITLEIST IRON AP1 STEEL/CLUB907924694

1,205.05FOOTJOY GLOVE Q-MARK LOGO BALL MARKER907938104999.06TITLEIST IRON T200 STEEL/CLUB907938223330.88TITLEIST WEDGE VOKEY SM 7 2018907967101

89.93TITLEIST BALL TRUFEL 4 PACK9079799557.982020 SUREFIT ENHANCED PACK OUT907998494

331.97TITLEIST WEDGE VOKEY SM 7 2018908014599375.82TITLEIST TYBRID TS2908019222106.69TITLEIST WEDGE VOKEY SM 7 2018908029990338.60TITLEIST DRIVER TS1/2/3/4908036710752.87TITLEIST IRON T3000 STEEL/CLUB908036756

9/13/2019 ARROWHEAD LANDSCAPE SERVICES 8,333.001102256077448,333.00SEPT GROUNDS MAINTENANCE19-759-9


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9/13/2019 AVEMA 15,052 6711025660774515,052.67USA SUPPLIER SERVICES/MGT FEE US AUG 2019233121

9/13/2019 BCN TELECOM 49.75923560774649.75ACCT # COR0079822803258

9/13/2019 BEARCOM 450.00112341607747450.00FD HEADSET SERVICE4875397

9/13/2019 BUD ROCKHILL 125.00114944607748125.00TERRACORE FITNESS008

9/13/2019 CALLAWAY GOLF 163.801367960774981.90CALLAWAY WEDGE MACK DADDY 493080234681.90CALLAWAY WEDGE MACK DADDY 4930802347

9/13/2019 CDW GOVERNMENT, INC 4,477 6513841607750325.00UPS FOR WATER DISTRIBUTIONTMX0144134.77KYBD FOR HRTNP3971

1,415.00MS SURFACE PRO WITH COVERTNW0669359.80DISPLAY CABLESTQV5153

2,003.084 I PADS FOR PUBLIC WORKSTRK4165240.00APPLECARE+ FOR IPAD & IPAD MINITRM3502

9/13/2019 CITY OF GOLDEN 66,864.161641560775166,864.16UTILITY PAYMENT AUG 2019083119

9/13/2019 CLEAR CREEK CONSULTANTS INC 560.0016693607752560.00STA AUDIT/MAINT/DATA REVIEW/PAINTING2222

9/13/2019 COBRA GOLF INC 769.3217085607753769.32COBRA IRON KING TEC STEEL/CLUBX400489

9/13/2019 CODE CONSULTANTS INT., INC. 5,362.50171306077545,362.50ELECTRICAL & OTHER INSPECTIONS AUG 20192068

9/13/2019 COLDSPRING GRANITE COMPANY 2,457 8017323607755614.45SAAVEDRA, ALBERT CLASSIC BORDER,TOP BAL SAWN,FEERI 1418101614.45SONNEN, ROBERT CLASSIC BORDER,TOP BAL,PRO FEERI 1418164614.45SONNEN, CHARLES CLASSIC BORDER,TOP BAL SAWN, FEERI 1418167614.45SONNEN,CHARLES BLASSIC BORDER,TOP BAL SAWN,PRO FEERI 1418168

9/13/2019 COLO DEPT OF HUMAN SERVICES 35.001863160775635.00CDHS TRAILS BACKGROUND FOR KATHRYN ALLEN090519

9/13/2019 COLORADO AERIAL PHOTO SERVICE 120.0017350607757120.00DIGITAL IMAGE HEY 93& FOOTHILLS IN N GOLDEN51374



9/13/2019 Colorado Division of Fire Prevention and Control 50.0011040560776030.00RENEWALS, RECIPROCITY WELCH, ALICIA19-2590820.00FD RENEWALS STEINHOFF, JEFFERY19-26042

9/13/2019 COMCAST CABLE 33.9370960776133.93ACCT#8497 40 444 0549126 8/29-9/28 1470 10TH ST082319

9/13/2019 CORE & MAIN LP 193.0143558607762193.01WELCH DITCH P.S.L083354


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9/13/2019 CPRA COLO PARKS & REC ASSOC 500.0014040607763500.002019 CARA TRACK TEAM FEES200011298

9/13/2019 DELL MARKETING LP 1,040.33247956077641,040.33STACY TURNER LAPTOP10338534830

9/13/2019 DELTA DENTAL PLAN OF COLORADO 1,431.5224808607765894.70AUG 2019 ADMIN FEE090419536.82AUG 2019 ADMIN FEE (EPO)090419-1

9/13/2019 EMPLOYERS UNITY, INC. 285.5029320607766285.50UNEMPLOYMENT27550

9/13/2019 ENVIRO-MASTER OF DENVER SOUTH 2,200.001142306077672,200.00SANI SERVICE-SEASONAL, SANI SCRUB BY REQUESTDEN626980


9/13/2019 GOLDEN CIVIC FOUNDATION 3,650.00360106077693,650.00GOLDEN CIVIC FOUNDATIONS GALA TICKETS090919

9/13/2019 GOLDEN SECURITY 70.003799560777070.00OPER CABS, ADJUST STRIKE DEPTH090319

9/13/2019 HILL AEVIUM 1,918.781140226077711,000.002019 ACCOUNT MANAGEMENT AUG 2019108315

562.50TRAIN WALL WRAPS108368225.00SPECTACULAR AD-COORS108369131.282019 RULE PHOTOSHOOT108370

9/13/2019 HILL PETROLEUM CO INC 1,645.54418106077721,645.54FLAMMABLE LIQUID 3 PG II ER RESPONSE292991

9/13/2019 HOSPITALITY MANAGEMENT SOURCE LLC 23,264.001136216077733,440.00BANQUET FOOD,SERVICE,RENTAL P/O SW GENERATION12242,400.00BANQUET FOOD, SERVICE,RENTALS P/O FEDEX12253,024.00BANQUET FOOD,SERVICE,RENTAL,ALCOHOL P/O HENSEL12264,320.00BANQUET FOOD, SERVICE, RENTALS P/O ONENECK12285,040.00BANQUET FOOD, SERVICE,RENTALS ALCOHOL P/O NG12295,040.00BANQUET FOOD,SERVICE,RENTALS,ALCOHOL P/O NG1230

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9/13/2019 PCS MOBILE 9,850.00717006077899,850.00AUTOVU MANAGED SERVICESINV-0000060056

9/13/2019 PEREGRINE CORPORATION 2,541 231146926077901,449.34JULY 2019 UB PRINT & MAILING365343

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9/13/2019 PING INC 259.337355260779145.87PING RON G15 S.O.14899275

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9/13/2019 SERVICE EXPRESS INC 2,260.001137656077962,260.00NIMBLE SAN HW SUPPORT284080


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9/13/2019 SOIL HORIZONS INC 980.0082749607797980.00STANDARD SOIL/PROFESSIONAL SERVICES3555

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9/13/2019 SUPERTREES INC 1,360.001104416077991,360.00WATER FOR NEWLY PLANTED TREES IN GOLDEN308

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9/20/2019 FRONT RANGE RESEARCH ASSOC INC 1,733.00335006078381,733.00INTENSIVE SURVEY 10 PROPERTIES,FIELDWORK & PHOTOS19-GOL1-001

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9/20/2019 GEOSPIZA INC 2,000.001149426078402,000.00VOLUNTEERS/PAID FF1019

9/20/2019 GOLDEN HOTEL GROUP LLC 25,000.0011439760784125,000.00BUILDING USE TAX ONLY091119

9/20/2019 GOLDEN VISITORS CENTER CORP 1,225.00359006078421,225.00OCT 2019 RENT FOR VISITORS CENTER100119

9/20/2019 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.0039077607843406.00MONTHLY POSTAGE MACHINE PAYMENT25535947

9/20/2019 HILL PETROLEUM CO INC 15,840.704181060784415,840.70FLAMMABLE LIQUID 3 PG ER RESPONSE GUIDE297713

9/20/2019 HORANGUTAN WINDOW CLEANING 1,675.00429606078451,675.00WINDOW CLEANING INSIDE AND OUT091219

9/20/2019 IMEG CORP 30,533.5885811607846350.00 POTABLE WATER STORAGE TANK IMPR 07/22-08/25/201918001127.03-16

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9/20/2019 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 1,475.001141696078471,475.00GENERAL COUNSELING -POLICE1599

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9/20/2019 JEFFERSON COUNTY SHERIFF DEPT 150.0049825607849150.00AUG 2019 WARRENTS78681

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9/20/2019 MOUNTAIN WEST PRODUCTION GROUP 135.00114943607852135.00TRAILER STAGE,SOUND,VIDEO, SWITCH KIT, POWER/ELEC100436

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9/20/2019 PACIFIC ASSETS INC. 152.70113268607857152.70JUNE STATEMENT 2019247

9/20/2019 PIPER ELECTRIC COMPANY INC 4,905 361149466078584,905.36RET PERMIT #2019.96247545

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9/27/2019 ADIDAS AMERICA INC 548.29114036607877548.29JACKET, OUTERWEAR- CLUB, GO TO, FROST GUARD6178732626

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9/27/2019 CODE-3 PROTECTION & SECURITY LLC 114.00110357607887114.00SECURITY GUARD SERVICE 09/07/2019091819

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9/27/2019 COLORADO DEPARTMENT OF TRANSPORTATION 23,521.192591060789223,521.19US6: WILDLIFE CROSSING AND TRAIL1800005786

9/27/2019 COLORADO SCHOOL OF MINES 120.00110721607893120.00SPONSORSHIP FOR 2 STUDENTS- SPRING 2019082319

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9/27/2019 COLORADO TOURISM OFFICE 1,000.001126506078951,000.00SOCIAL COOP VISIT GOLDEN0240

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9/27/2019 CXTEC 2,005.611104206078972,005.6112 NEW DESK PHONES6992195

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9/27/2019 MAGELLAN ADVISORS LLC 30,000.0011434360791430,000.00ASSESSMENT AND FEASIBILITY STUDYMA08311913

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9/20/2019 ELITE SPORTS OFFICIALS 822.0029163802076822.00OFFICIALS PAY SEPT 1-15 20192055

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10/10/2019 1:36:19 PM of 82



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7/5/2019 ICMA 5,489.0044638DFT00137895,489.00P&F 457 MATCH 1-3% TO 401INV0091028

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7/5/2019 FPPA 4,079.5730094DFT00137914,079.57FPPA D&D PD SWORN HIRED>1/1/97INV0091030

7/5/2019 FPPA 689.6030094DFT0013792689.60FPPA D&D FR SWORN HIRED>1/1/97INV0091031

7/5/2019 EFTPS 70,318.72110007DFT001379370,318.72FICA-SOCIAL SECURITYINV0091034

7/5/2019 DEPARTMENT OF REVENUE 24,399.5925920DFT001379424,399.59STATE TX-STATE TAXINV0091035

7/5/2019 EFTPS 22,219.50110007DFT001379522,219.50MEDICARE-MEDICAREINV0091036

7/5/2019 EFTPS 68,933 88110007DFT001379668,933.88FEDERAL TX-FEDERAL WITHHOLDING TAXINV0091037



7/19/2019 ICMA 15,108 8144638DFT001380015,108.81CITY DEFERRED COMP ICMA 457%INV0092083















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7/19/2019 EFTPS 71,421 34110007DFT001383071,421.34FICA-SOCIAL SECURITYINV0092121




7/19/2019 ICMA 7.7044638DFT00138357.70City PensionINV0092126

7/19/2019 ICMA 3.3044638DFT00138363.30CITY DEFERRED COMP ICMA 457%INV0092127


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7/19/2019 ICMA 3.3044638DFT00138373.30CITY 457 MATCH 1-3% TO 401INV0092128

7/19/2019 EFTPS 27.90110007DFT001383827.90FICA-SOCIAL SECURITYINV0092129

7/19/2019 EFTPS 6.54110007DFT00138396.54MEDICARE-MEDICAREINV0092130

8/2/2019 ICMA 28,964.4644638DFT001384128,964.46City PensionINV0092366




















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8/2/2019 EFTPS 22,034 84110007DFT001387522,034.84MEDICARE-MEDICAREINV0092405

8/2/2019 EFTPS 68,390.18110007DFT001387668,390.18FEDERAL TX-FEDERAL WITHHOLDING TAXINV0092406

7/31/2019 UMB BANK, NA 179,407.2789113DFT0013877179,407.27Pcard PurchasesINV0092475



8/16/2019 ICMA 906.2844638DFT0013881906.28VANTAGE CARE FLAT AMOUNTINV0092817



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8/16/2019 DEPARTMENT OF REVENUE 70.4425920DFT001391670.44STATE TX-STATE TAXINV0092915


8/16/2019 EFTPS 334.76110007DFT0013918334.76FEDERAL TX-FEDERAL WITHHOLDING TAXINV0092917


8/30/2019 ICMA 44,105 8844638DFT001392144,105.88PD/FD PENSION PRE TAX %INV0093161

8/30/2019 ICMA 1,088.6944638DFT00139221,088.69VANTAGE CARE FLAT AMOUNTINV0093162







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8/30/2019 EFTPS 64,246 60110007DFT001395264,246.60FICA-SOCIAL SECURITYINV0093195






9/10/2019 DEPARTMENT OF REVENUE 176.6325920DFT0013958176.63STATE TX-STATE TAXINV0093337


9/10/2019 EFTPS 839.17110007DFT0013960839.17FEDERAL TX-FEDERAL WITHHOLDING TAXINV0093339



9/13/2019 ICMA 830.2844638DFT0013964830.28VANTAGE CARE FLAT AMOUNTINV0093444










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9/13/2019 ICMA 10,508 3444638DFT001399110,508.34CITY 457 MATCH 1-3% TO 401INV0093473





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9/27/2019 ICMA 1,043.4944638DFT00140011,043.49VANTAGE CARE FLAT AMOUNTINV0093753


















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10,139,311.67Grand Total:


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Report SummaryFund Summary

Payment AmountFund01 - GENERAL FUND 4,693,682 6005 - DDA FUND 48,697 9206 - CONSERVATION TRUST FUND 53,236.0007 - GURA FUND 554,530.1709 - GDGID FUND 4,534.7110 - DRAINAGE UTILITY FUND 146,091.6411 - WATER FUND 933,181.5912 - WASTEWATER FUND 255,816.7313 - CEMETERY OPERATING FUND 87,950.2014 - COMMUNITY CENTER FUND 181,783.1515 - SPLASH AQUATIC PARK FUND 109,211 2016 - FOSSIL TRACE GOLF COURSE FUND 430,270.9317 - ROONEY ROAD SPORTS COMP FUND 4,535.3118 - MUSEUM FUND 20,143.0221 - INSURANCE FUND 100,544 3922 - FLEET MANAGEMENT FUND 112,205.0923 - MEDICAL BENEFIT PLAN FUND 14,036.1824 - INFORMATION TECHNOLOGY FUND 213,532.8525 - WORKERS COMPENSATION FUND 85,570 9631 - CAPITAL PROGRAMS FUND 327,692.4832 - OPEN SPACE CAPITAL PROJ FUND 53,171.0033 - SALES USE TAX CAPITAL PROJ FND 1,708,893.55

10,139,311.67Grand Total:

Account Summary Payment AmountAccount Number Account Name

01-0000-11260 Trash Tags 8.2401-0000-11990 Bank Reconciliation Cleari… 3,961.7501-0000-12120 Central Stores/Supplies 274.1101-0000-12140 Coffee Fund 178.6601-0000-12145 Coffee/Stationary/Central… 202.7101-0000-20120 Payables - Other 134 3501-0000-20131 State-City Sales Tax/Camp… 4,525.6401-0000-20165 State-City Sales Tax/Bike L… 100.3101-0000-20190 Stale Dated Checks Payab… 43.1801-0000-20201 Fed Withholding Tax and F… 1,083,354 8901-0000-20205 Court Warrant Fees Payab… 1,305.0001-0000-20206 Court Restitution Payable 200.0001-0000-20209 Court Collection Costs 50.0001-0000-20220 State Withholding Tax 165,368.2601-0000-20230 Police & Fire Pension 343,788.7501-0000-20240 City Pension Payable 276,031.0001-0000-20260 Deferred Compensation P… 246,206.0501-0000-20290 Police Association Dues 4,355.0001-0000-20291 Fire Fighters Local 5080 D… 750.0001-0000-20300 Garnishments/Levies 7,235.4501-0000-20310 Allstate Critical Care and … 4,971.5201-0000-20340 Police & Fire Pension Loa… 27,429.1801-0000-20350 City Pens Loans Payable 20,264.1901-0000-20410 FPPA Payable 33,467.4201-0000-20420 ICMA Roth IRA 14,684.0301-0000-20430 Vantage Care 3,868.7401-0000-20440 Vision Insurance Payable 3,896.0201-0000-20675 Pet License 100.0001-0000-21020 Temp Sales Tax Licenses 50.0001-0000-21030 Special Event Deposit 7,550.0001-0000-25610 Municipal Court Bond Esc… 1,000.00


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01-0000-25820 Landscape Escrow 4,000.0001-0000-25901 Grading & Erosion Escrow 54,651.0001-0000-25910 Escrow Interest 676 3601-0000-31200 Use Tax - Street Cuts 1 8901-0000-31340 Building Use Tax Audit Re… 14,952.4501-0000-32160 Construction Permits 6,016.5201-0000-32210 Special Events Permits 125.0001-0000-33100 Zoning/Subd. Fees 175.0001-0000-33130 Fire Fees 60.0001-0000-36100 Miscellaneous Revenue -375.0001-0000-36700 Street Cut Patches 126.0001-0111-66300 Coors Tech/Fairmount Fire… 970,778.5301-0411-40150 Employee Assist. / Services 6.8201-0411-40220 Life, AD&D, LTD 262.7901-0411-51900 Office Supplies 220.0001-0411-62200 Dues/Member./Subsc. 1,725.0601-0411-64600 Printing/Advertising 1,141.5501-0411-64700 Sustainability Programs 7,624.8601-0411-67010 Community Energy Progr… 19,545.7301-1011-50050 City Outreach 130.4001-1011-60400 Professional Services 4,400.0001-1011-60500 Outreach Budget - Mayor 1,213.0001-1011-60700 Training, Travel & Outrea… 3,149 2701-1011-62200 Dues/Member./Subsc. 5,100.0001-1012-60400 Professional Services 11,530.0001-1012-60700 Training, Travel & Outrea… 175.0001-1012-62200 Dues/Member./Subsc. 898.2001-1013-60400 Professional Services 90,924 3501-1013-60416 Prosecuting Attorney 17,614.0001-1014-40150 Employee Assist. / Services 6.7801-1014-40220 Life, AD&D, LTD 170.5801-1014-51900 Office Supplies -66.3701-1014-60700 Training, Travel & Outrea… 12.0001-1015-50100 Operating Supplies 4,373.4901-1015-60400 Professional Services 6,747.0001-1015-60700 Training, Travel & Outrea… 10,337.1401-2021-40150 Employee Assist. / Services 20.6801-2021-40220 Life, AD&D, LTD 802 2101-2021-50050 City Outreach 5,324 8101-2021-51900 Office Supplies 24.9901-2021-60400 Professional Services 7,110.0001-2021-60471 Fireworks 16,614.0001-2021-60700 Training, Travel & Outrea… 4,076.1701-2021-62200 Dues/Member./Subsc. 2,172.0001-2021-63700 Telecom/Data Services 161.7001-2021-68101 Grant Program 60,092.0001-2022-40150 Employee Assist. / Services 20.6801-2022-40220 Life, AD&D, LTD 991 2301-2022-51900 Office Supplies 333.7501-2022-60400 Professional Services 4,432.5001-2022-60700 Training, Travel & Outrea… 365.0001-2022-61210 Liquor Licensing Authority 285.0001-2022-62200 Dues/Member./Subsc. 8.3501-2022-64600 Printing/Advertising 1,795.5201-2023-40150 Employee Assist. / Services 27.7201-2023-40220 Life, AD&D, LTD 419.5401-2023-51900 Office Supplies 660.9801-2023-52550 Employee Recog. 10,441.13


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01-2023-52555 Employee Engagement 73 2001-2023-52560 Safety 6,071 3001-2023-60400 Professional Services 10,695 3201-2023-60417 Recruitment 3,148.5001-2023-60700 Training, Travel & Outrea… 827.0301-2023-60710 Employee Education 13,524.8701-2023-62200 Dues/Member./Subsc. 95.9501-2023-63400 Postage 31.5601-2024-40150 Employee Assist. / Services 20.6801-2024-40220 Life, AD&D, LTD 613.1801-2024-60400 Professional Services 217.5001-2024-60408 Translators 9.9001-2024-62200 Dues/Member./Subsc. 4.1801-2026-40150 Employee Assist. / Services 34.5401-2026-40220 Life, AD&D, LTD 493 3101-2026-51900 Office Supplies 281.4601-2026-60400 Professional Services 561 9601-2026-60700 Training, Travel & Outrea… 4,643 2601-2026-60720 Concerts in the Park 22,176.4101-2026-62200 Dues/Member./Subsc. 947.1501-2026-64600 Printing/Advertising 228.0001-3031-40150 Employee Assist. / Services 76.1001-3031-40220 Life, AD&D, LTD 2,194.5401-3031-51900 Office Supplies 1,054.3801-3031-60400 Professional Services 24,313 2401-3031-60700 Training, Travel & Outrea… 425.0001-3031-62200 Dues/Member./Subsc. 1,195.1301-3031-63400 Postage 1,624.0001-4041-40150 Employee Assist. / Services 41.5601-4041-40220 Life, AD&D, LTD 1,493.7601-4041-51900 Office Supplies 604.9301-4041-52555 Employee Engagement 42 9301-4041-60400 Professional Services 10,141 3601-4041-60700 Training, Travel & Outrea… 564 3001-4041-62200 Dues/Member./Subsc. 386.3501-4041-63400 Postage 105 2401-4041-64600 Printing/Advertising 41.4001-4041-68110 Housing Programs 600.0001-4042-40150 Employee Assist. / Services 13.8601-4042-40220 Life, AD&D, LTD 165 9701-4042-52600 Economic Incentives 25,082 2701-4042-60700 Training, Travel & Outrea… 4,117 8501-4042-60711 Econ. Dev. Commission E… 1,890.6801-4042-60740 Bike Library 663.1601-4042-64300 Rentals & Leases 4,050.0001-4042-64600 Printing/Advertising 1,678.4801-4045-51900 Office Supplies 521.2401-4045-60400 Professional Services 5,518.7801-4045-60700 Training, Travel & Outrea… 602 6301-4045-62200 Dues/Member./Subsc. 25.0601-4045-64600 Printing/Advertising 31,476.0001-5051-40150 Employee Assist. / Services 83.1401-5051-40220 Life, AD&D, LTD 2,978 3101-5051-51900 Office Supplies 4,782.4601-5051-52555 Employee Engagement 238 8101-5051-60400 Professional Services 7,898 3101-5051-60610 Bldg. Insp. Contractor 19,587.8601-5051-60700 Training, Travel & Outrea… 4,004 85


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01-5051-62200 Dues/Member./Subsc. 234.3001-5051-63200 Water & Wastewater Cha… 1,085 9401-5051-63400 Postage 13.1201-5052-40150 Employee Assist. / Services 83.1401-5052-40220 Life, AD&D, LTD 1,876.4101-5052-50100 Operating Supplies 1,600.1801-5052-50110 Snow Removal Supplies 72,820.2801-5052-50121 Traffic Control Supplies 1,137.8501-5052-50130 Safety Supplies 574.3201-5052-50750 R & M Streets 8,984 6901-5052-50851 Repairs & Main. City Conc… 11,917.5001-5052-51600 Tools 122.3201-5052-52200 Construction Materials/S… 623.3801-5052-52555 Employee Engagement 155.5101-5052-60400 Professional Services 10,488 2001-5052-60542 Third Party Street Cut Pat… 12,375.0001-5052-60700 Training, Travel & Outrea… 950.0001-5052-61600 Landfill Expense 278.8101-5052-63100 Utilities 30,949.0001-5052-63200 Water & Wastewater Cha… 375.0101-5052-64000 Uniforms 1,281 3501-5059-60421 Beltway Communications 75.0001-6063-40150 Employee Assist. / Services 478.3001-6063-40220 Life, AD&D, LTD 15,352.5401-6063-50100 Operating Supplies 8,184.1601-6063-51900 Office Supplies 861.4301-6063-52555 Employee Engagement 2,847 2201-6063-60400 Professional Services - A… 19,453 8101-6063-60401 Professional Services - Su… 4,574.5001-6063-60404 Professional Services - Pat… 7,568.1701-6063-60405 RMS Consortium 10,037 6101-6063-60409 Jeffcom - Dispatch 211,718.7501-6063-60650 METRO CRISIS TRIAGE 10,000.0001-6063-60700 Training, Travel & Outrea… 2,425.0301-6063-60701 Training, Travel & Outrea… 8,303 2301-6063-60703 Training, Travel & Outrea… 6,007.0001-6063-60800 Accreditation 4,745.0001-6063-61300 Foothills Animal Shelter 166.0001-6063-62100 SWAT 948 9801-6063-62200 Dues/Member./Subsc. 213.0201-6063-62300 K-9 826 3101-6063-64000 Uniforms 14,102 2301-6063-64600 Printing/Advertising 558.9101-6063-65500 Crime Prevention 300.0001-6063-65820 Community Engagement 7,959.7501-6063-65850 Parking Operations 418.1501-6063-90120 Equipment - Administrati… 167.0001-6063-90121 Equipment - Support Servi… 3,919.9601-6063-90123 Equipment - Patrol 9,168.0401-7071-40150 Employee Assist. / Services 76.1001-7071-40220 Life, AD&D, LTD 2,277.5201-7071-50100 Operating Supplies 682.8801-7071-50400 Janitorial Supplies 704.9901-7071-50702 R&M Facil./Office Equip. 4,490.0501-7071-50771 Repairs & Maint. Radios/… 680.1701-7071-50780 R & M Fire Equip./Vehicles 2,067.9801-7071-51601 EMS Supplies 144.3601-7071-51900 Office Supplies 1,221.37


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01-7071-52501 Member Recognition 2,019 3301-7071-52555 Employee Engagement 673 6601-7071-60150 Volunteer Expense Reimb… 15,295.5001-7071-60400 Professional Services 3,416 3901-7071-60454 Physicals/Medical 2,205.4001-7071-60700 Training, Travel & Outrea… 3,222.1401-7071-62200 Dues/Member./Subsc. 1,141.7801-7071-62800 Fire Prev. & Educ. 1,106 9601-7071-63100 Utilities 672.5201-7071-63200 Water & Wastewater Cha… 478 9101-7071-64000 Uniforms 4,461 6801-7071-64600 Printing/Advertising 92.2201-7071-90157 Operating Equipment 10,474.5301-8080-40150 Employee Assist. / Services 27.7201-8080-40220 Life, AD&D, LTD 1,235.5801-8080-51900 Office Supplies 85.8901-8080-52555 Employee Engagement 28.0001-8082-40150 Employee Assist. / Services 76.1001-8082-40220 Life, AD&D, LTD 1,650.5101-8082-50100 Operating Supplies 4,757.3501-8082-50203 Horticulture Supplies 1,256.3601-8082-50400 Janitorial Supplies 3,706.9801-8082-50700 Repair & Maintenance 5,011.3401-8082-50800 Irrigation Supplies 1,740.5601-8082-51300 Chemicals 10,998 2501-8082-51600 Tools 108.0901-8082-52555 Employee Engagement 542 8301-8082-60400 Professional Services 9,927 3901-8082-60700 Training, Travel & Outrea… 448 9201-8082-62200 Dues/Member./Subsc. 8.3401-8082-63100 Utilities 9,665.0501-8082-63200 Water & Wastewater Cha… 84,036 8901-8082-64000 Uniforms 731 3201-8082-65050 Golden Pride Week 7,000.0001-8082-65100 Holiday Lighting 645.0001-8084-40150 Employee Assist. / Services 13.8601-8084-40220 Life, AD&D, LTD 221 3001-8084-50100 Operating Supplies 895.7301-8084-50232 Trees-Sales/Donations 43.4001-8084-50301 Tree Replacement 4,727.0001-8084-50310 Tree Maintenance - City … 4,675.0001-8084-51300 Chemicals 152.4301-8084-51600 Tools 237.5401-8084-52555 Employee Engagement 19.0001-8084-60400 Professional Services 15.0001-8084-60700 Training, Travel & Outrea… 528.5001-8086-40150 Employee Assist. / Services 13.8601-8086-40220 Life, AD&D, LTD 239.7301-8086-50400 Janitorial Supplies 4,068.1601-8086-50700 Repair & Maintenance 7,750.6001-8086-60400 Professional Services 37,879 8101-8086-63100 Utilities 29,593.0801-8086-63200 Water & Wastewater Cha… 12,624.0401-8086-64201 Parking Structure Operati… 11,942.4901-8087-40150 Employee Assist. / Services 13.8601-8087-40220 Life, AD&D, LTD 147.5301-8087-50240 Vending 642.2001-8087-50700 Repair & Maintenance 181.45


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01-8087-60400 Professional Services 11,013.0001-8087-63100 Utilities 8,326 8001-8087-63200 Water & Wastewater Cha… 2,032 2301-8087-64600 Printing/Advertising 71.8001-8105-40150 Employee Assist. / Services 34.5401-8105-40220 Life, AD&D, LTD 308 9001-8115-50700 Repair & Maintenance 2,229.8401-8115-60100 Personal Contracts 5,206.0001-8115-60300 Rec. Program Exp. 742 2301-8155-60100 Personal Contracts 416.0001-8170-60100 Personal Contracts 609.4001-8170-60300 Rec. Program Exp. 517 9605-0000-36540 Memorial Purchases 70.0005-1101-60412 Legal Fees 314.5005-1101-60420 Outreach and Communica… 22.5805-1101-64210 Non-Capital Project 5,621.7505-1101-68001 Grants 29,095 6905-1101-92930 Capital Investment Projec… 13,573.4006-9011-92690 Miscellaneous Improvem… 10,155.0006-9011-93002 Park Development 43,081.0007-1202-60412 Legal Fees 2,784.1307-1204-52600 Economic Incentives 20,761.5707-1204-92930 Capital Projects 17,546.5007-1206-52600 Economic Incentives 513,437 9709-1011-64350 Non-Capital Projects 4,534.7110-5070-40150 Employee Assist. / Services 20.6810-5070-40220 Life, AD&D, LTD 437 9810-5070-50130 Safety Supplies 111.9410-5070-50701 Operations & Maintenance 6,391.4110-5070-52555 Employee Engagement 17.0010-5070-60400 Professional Services 684.0510-5070-60700 Training, Travel & Outrea… 1,865.0010-9011-91014 Ongoing Capital Replace… 130,360.1110-9011-95140 Local Drainage Improvem… 6,203.4711-0000-20110 Retainage Payable -17,175.5611-0000-20120 Payables - Other 0.0011-5054-40150 Employee Assist. / Services 48.4011-5054-40220 Life, AD&D, LTD 686 9411-5054-50212 Lab Oper. Supplies 2,732.6911-5054-50230 Stormwater Opr. Supplies 1,083.0911-5054-50242 Water Conservation 1,350.0011-5054-50245 Wildfire Watershed Prote… 25,000.0011-5054-50700 Repair & Maintenance 6,881.2411-5054-51900 Office Supplies 283.4011-5054-52555 Employee Engagement 101 9611-5054-60400 Professional Services 48,321 6011-5054-60480 Contract Analysis 1,567.0011-5054-60700 Training, Travel & Outrea… 1,574.4211-5054-62200 Dues/Member./Subsc. 226.0011-5054-63400 Postage 56.0511-5055-40150 Employee Assist. / Services 55.4211-5055-40220 Life, AD&D, LTD 1,180 2511-5055-50204 Operating Supplies 2,636.1811-5055-50211 WTP Lab Supplies 1,672.7211-5055-50700 Repair & Maintenance 44,493 9311-5055-50840 R & M Buildings 25.2511-5055-51320 Treatment Chemicals 37,372 6211-5055-51600 Tools 762.25


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11-5055-51900 Office Supplies 134.6411-5055-52555 Employee Engagement 138.7311-5055-52560 Safety 377 3411-5055-60455 Sludge Disposal 11,139.3011-5055-60700 Training, Travel & Outrea… 335 8711-5055-62200 Dues/Member./Subsc. 880.0011-5055-63100 Utilities 105,481 6811-5055-63200 Water & Wastewater Cha… 613.5011-5055-64000 Uniforms 229 8011-5055-90120 Equipment 21,904 3311-5056-52555 Employee Engagement 101 9611-5056-60400 Professional Services 39,715 9111-5056-60672 Reservoirs and Tunnels 18,596 9511-5056-64530 Water Carriage Fees 100,361.8011-5058-40150 Employee Assist. / Services 69.2811-5058-40220 Life, AD&D, LTD 1,092 6611-5058-50750 R & M Streets 30,581 2411-5058-50790 R & M Water System 18,945.0011-5058-50801 R & M Pump Stations 6,609.9911-5058-50810 R & M Water Meters 7,160.7011-5058-51600 Tools 604.0011-5058-52555 Employee Engagement 261.7611-5058-52560 Safety 234 6511-5058-60400 Professional Services 1,076.5511-5058-60700 Training, Travel & Outrea… 1,858.4511-5058-62200 Dues/Member./Subsc. 304.1811-5058-63100 Utilities 591.8411-5058-63200 Water & Wastewater Cha… 404.4311-5058-64000 Uniforms 189 9611-5058-90120 Equipment 3,787.7611-9012-90120 Lab Equipment 1,415.0011-9012-92510 Utility Line Replacement 349,697.4311-9012-93200 Pump Station Improvmen… 16,275.7211-9012-93301 Water Quality/Plant Impr… 22,099 2711-9012-94011 Storage Tank Improvemen… 7,784.0611-9014-94120 Vidler Tunnel Improveme… 1,190.0012-0000-20110 Retainage Payable -7,884.0512-5060-40150 Employee Assist. / Services 55.4212-5060-40220 Life, AD&D, LTD 461.0412-5060-50220 Pretreat. Opr. Supplies 23.3812-5060-50700 Repair & Maintenance 118.7512-5060-51900 Office Supplies 63.9512-5060-60480 Contract Analysis 650.8312-5060-60700 Training, Travel & Outrea… 101 9612-5060-62200 Dues/Member./Subsc. 118.3512-5060-63400 Postage 23.5312-5061-52555 Employee Engagement 101 9612-5061-60400 Professional Services 452.0612-5061-60501 Coors Sewer Treatment 34,979.0012-5061-60602 Pleasant View 42,462.0012-5062-40150 Employee Assist. / Services 27.7212-5062-40220 Life, AD&D, LTD 728.4412-5062-50802 R & M Sewer System 6,562 3912-5062-51600 Tools 572.3112-5062-52555 Employee Engagement 101 9212-5062-52560 Safety 634 2112-5062-60400 Professional Services 875.1112-5062-60700 Training, Travel & Outrea… 1,543 63


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12-5062-63100 Utilities 394.5612-5062-64000 Uniforms 88 6212-5062-90120 Equipment 6,058.1512-9010-92510 Utility Line Replacement 166,501.4913-0000-20134 Sales Tax Payable 887.9813-8083-40150 Employee Assist. / Services 41.5613-8083-40220 Life, AD&D, LTD 474 8613-8083-50100 Operating Supplies 4,230.6713-8083-50700 Repair & Maintenance 1,206.0213-8083-51300 Chemicals 5,148.0013-8083-52200 Construction Materials/S… 1,011.3613-8083-60400 Professional Services 24,999.0013-8083-60600 Columbarium Plaques 4,253.3013-8083-60612 Headstones and Markers 3,342.1513-8083-63100 Utilities 563.1813-8083-63200 Water & Wastewater Cha… 41,713 3413-8083-63400 Postage 3.7813-8083-63700 Telecom/Data Services 75.0014-0000-20120 Payables - Other 473 9714-0000-20130 State-City Sales Tax 68.9614-0000-20203 Customer Credits 2,549 3214-0000-20300 Garnishments/Levies 1,576.0014-8805-40150 Employee Assist. / Services 312.0414-8805-40220 Life, AD&D, LTD 1,420.0014-8805-50100 Operating Supplies 515.9914-8805-50352 Vending Supplies 646.3014-8805-51900 Office Supplies 862.4214-8805-60101 Personal Service Contracts 9,339.5014-8805-60300 Rec. Program Exp. 525.0014-8805-60420 Marketing Program 90.0014-8805-60700 Training, Travel & Outrea… 620.0014-8805-62200 Dues/Member./Subsc. 241.9514-8805-63400 Postage 4,176.0414-8805-90157 Operating Equipment 1,812.8414-8810-51300 Chemicals 6,370 9214-8810-52555 Employee Engagement 438 2414-8810-60300 Rec. Program Exp. 1,563 3414-8810-64000 Uniforms 5.7514-8810-90157 Operating Equipment 2,057.8914-8811-60300 Rec. Program Exp. 847.4014-8815-60300 Rec. Program Exp. 63 6214-8820-40150 Employee Assist. / Services 6.8214-8820-40220 Life, AD&D, LTD 119 8714-8820-50400 Janitorial Supplies 8,425.4014-8820-50700 Repair & Maintenance 35,503 2514-8820-60400 Professional Services 42,196 6214-8820-60700 Training, Travel & Outrea… 80.0014-8820-63100 Utilities 37,506 6914-8820-64000 Uniforms 163 8514-8825-60300 Rec. Program Exp. 23 9914-8830-60101 Personal Service Contracts 430 3014-8840-52555 Employee Engagement 233.0014-8845-60300 Rec. Program Exp. 1,585.4414-8850-52555 Employee Engagement 143.7514-8850-60101 Personal Service Contracts 70.0014-8850-60300 Rec. Program Exp. 2,970.4314-8850-60700 Training, Travel & Outrea… 105.0014-8855-60300 Rec. Program Exp. 825 88


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14-8860-60300 Rec. Program Exp. 680 3114-8860-90157 Operating Equipment 125.0014-8865-52555 Employee Engagement 229 3314-8865-60300 Rec. Program Exp. 1,320 8014-8870-52555 Employee Engagement 543 6114-8870-60101 Personal Service Contracts 5,994 2814-8870-60300 Rec. Program Exp. 5,922.0415-0000-20130 State-City Sales Tax 1,735.4315-8505-40150 Employee Assist. / Services 13.8615-8505-40220 Life, AD&D, LTD 41.5015-8505-50100 Operating Supplies 5,450.7515-8505-50351 Swim Shop-Cost of Goods 803.8415-8505-50400 Janitorial Supplies 3,312.7415-8505-50700 Repair & Maintenance 13,584 9515-8505-51300 Chemicals 9,687.5515-8505-52555 Employee Engagement 427 2215-8505-60400 Professional Services 9,387.0015-8505-60420 Marketing Program 581.0015-8505-63100 Utilities 22,019 2115-8505-63200 Water & Wastewater Cha… 12,378 6315-8505-64000 Uniforms 3,750.0015-8505-90157 Operating Equipment 1,624.2015-8585-50200 Concessions Cost of Goods… 24,327.5415-8585-50210 Concessions-Other 85.7816-0000-11171 Credits/Returns Receivable -2,064.4016-0000-12010 Merchandise Inventory-P… 95,642.0516-0000-20130 State-City Sales Tax 24,469.7916-0000-20300 Garnishments/Levies 713.8116-0000-25621 TOURNAMENTS PAYABLE 200.0016-0000-25622 Tournament Food and Be… 99,950.2516-0000-36301 Golf Vendor Rebate -2,675.6916-8910-40150 Employee Assist. / Services 34.5416-8910-40220 Life, AD&D, LTD 922.0716-8910-50100 Operating Supplies 20,321.5216-8910-50400 Janitorial Supplies 202.6116-8910-50700 Repair & Maintenance 17,933 2016-8910-51300 Chemicals 52,455 6116-8910-51600 Tools 105.6116-8910-51900 Office Supplies 31.9716-8910-52200 Construction Materials/S… 1,304.9816-8910-52555 Employee Engagement 141.7716-8910-60400 Professional Services 12,045 6816-8910-62200 Dues/Member./Subsc. 500.0016-8910-63100 Utilities 16,944.7016-8910-63200 Water & Wastewater Cha… 2,613.4916-8920-40150 Employee Assist. / Services 34.5416-8920-40220 Life, AD&D, LTD 580 9116-8920-50100 Operating Supplies 3,862.2816-8920-50202 Lesson Supplies 1,262.6916-8920-50360 Goods Shipping Expense 3,030.7716-8920-50400 Janitorial Supplies 1,963.1816-8920-50700 Repair & Maintenance 21,484.5716-8920-51900 Office Supplies 415.2416-8920-52555 Employee Engagement 256 3516-8920-60400 Professional Services 17,928.5216-8920-60420 Marketing Program 7,631 8016-8920-60700 Training, Travel & Outrea… 120.0016-8920-62200 Dues/Member./Subsc. 2,008.00


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16-8920-63100 Utilities 18,283.4816-8920-63200 Water & Wastewater Cha… 1,878.7516-8920-63400 Postage 70 8016-8920-64000 Uniforms 360 2316-8920-64100 Cart Rentals 1,336.0016-8920-64101 Demo Clubs 3,069.2616-8920-64600 Printing/Advertising 2,900.0017-8081-40220 Life, AD&D, LTD 23.0617-8081-50700 Repair & Maintenance 965 9817-8081-60400 Professional Services 3,546 2718-0000-12181 Gift Shop Inventory 5,006.3118-0000-20130 State-City Sales Tax 86.9118-4043-40150 Employee Assist. / Services 34.5418-4043-40220 Life, AD&D, LTD 788 3718-4043-50100 Operating Supplies 1,634.3318-4043-50700 Repair & Maintenance 70.0018-4043-51900 Office Supplies 403.2718-4043-52555 Employee Engagement 258 9418-4043-60301 Program Expense 1,575 9118-4043-60350 Exhibits & Collections 4,380.3918-4043-60400 Professional Services 3,485.0018-4043-60420 Marketing Program 600.0018-4043-60700 Training, Travel & Outrea… 58.4818-4043-62200 Dues/Member./Subsc. 339.4818-4043-63200 Water & Wastewater Cha… 1,421.0921-1011-60540 Insurance Claims 5,294.0621-1011-60560 Claims/Prior Yr 16,249.5021-1011-80100 Insurance Premiums 79,000 8322-5057-40150 Employee Assist. / Services 27.7222-5057-40220 Life, AD&D, LTD 797 6022-5057-50140 Operating Supplies 914.0822-5057-50700 Repair & Maintenance 9,688.6622-5057-50781 Veh. Rep. & Maint. 26,990.8522-5057-51000 Fuel and Oil 61,746.3422-5057-51603 Tool Replacement 229.5122-5057-51900 Office Supplies 49.9222-5057-60400 Professional Services 41.7722-5057-60700 Training, Travel & Outrea… 30.0022-5057-63100 Utilities 2,275 3622-5057-63200 Water & Wastewater Cha… 2,138.4822-5057-90131 Vehicles 7,274 8023-1011-60302 Wellness Program 6,280 8723-1011-60400 Professional Services 7,755 3124-0000-20120 Payables - Other 45,495 6724-2025-40150 Employee Assist. / Services 55.4224-2025-40220 Life, AD&D, LTD 2,452.7224-2025-50700 Repair & Maintenance 2,969.6024-2025-50850 Info Systems Maintenance 47,629.8924-2025-50860 Public Safety 17,050 8124-2025-51900 Office Supplies 488.0024-2025-51950 Multi Function/Print Devi… 16,813.5224-2025-52555 Employee Engagement 179.0924-2025-60400 Professional Services 37,120.7024-2025-60700 Training, Travel & Outrea… 8,185.1224-2025-62200 Dues/Member./Subsc. 175.4324-2025-62210 Internet Access 6,113 2324-2025-63400 Postage 7.0024-2025-63700 Telecom/Data Services 575 96


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24-2025-90157 Operating Equipment 2,005.6124-2025-90200 File Servers 2,260.0024-2025-90210 Printers 330.0024-2025-90221 Work Stations 21,240 8824-2025-90230 Network Connectivity Per… 2,384 2025-1011-60400 Professional Services 285.5025-1011-60541 Insurance Claims - wk. co… 10,478.0225-1011-60550 Insurance Claims - unempl… 1,892.0025-1011-60561 Claims/Wk.Comp./Prior Yr 33,820 6925-1011-80100 Insurance Premiums 39,094.7531-0000-20110 Retainage Payable -17,221.1431-9012-92017 Street Improvements 344,913 6232-9011-90300 Park Development/Impro… 36,630.0032-9011-92052 Trees 3,353.0032-9011-93211 Trail Repairs & Maintenan… 13,188.0033-0000-20110 Retainage Payable -52,960 3233-9012-93000 Bldg. Improvement - Muni… 43,814 9133-9012-93060 Police Building Improvem… 2,826.4633-9012-93070 Fire Station Improvements 1,874 9833-9014-94010 Curb, Gutter, Sidewalk Im… 637,935 6733-9015-91019 Complete Streets 1,603.5233-9015-92310 N Washington Corridor/58… 759,446.1933-9015-95030 Street Lights 38,967 8033-9018-93500 Land / Building Acquisition 152,557.6733-9021-91124 Server/Network Expansio… 4,699 2633-9021-91125 Municipal Broadband 30,000.0033-9024-94014 6th Ave Wildlife Crossing 23,521.1933-9025-92711 Walkability Improvements… 6,010.0933-9025-92820 Art Program 20,993 6333-9025-92845 Community Center Impro… 14,551.5033-9025-92855 RV Park Improvements 23,051.00

Grand Total: 10,139,311.67

Project Account Summary Payment AmountProject Account Key

**None** 10,133,301.58004 6,010.09

Grand Total: 10,139,311.67

payment dates 07/01/2019 - 09/30/2019 - city of golden

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