city of golden by payment number

7/2/2019 10:43:38 AM of 109

Expense Approval ReportCity of Golden By Payment Number

Payment Dates 01/01/2019 - 03/31/2019

Payment AmountPayment Number

Payment Date Vendor #Vendor NamePayable Number Description Item Amount

1/4/2019 ACUSHNET COMPANY 410.548658660431985.77SHOE S.O.906825812

324.77WEDGE VOKEY SM7 2018906830787

1/4/2019 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,298.821137686043202,298.82MONTHLY PREMIUMS CASE# 32243M0132243360

1/4/2019 AMR AMERICAN MEDICAL RESPONSE 163.354240604321163.35HAND HELD SUCTION PUMP1141

1/4/2019 ANDREW M TERRILL 600.00110218604322600.00VARIOUS ARTWORKGHM 40

1/4/2019 AVEMA 13,695.6411025660432313,695.64DEC 2018 USA SUPPLIER SERVICES232731

1/4/2019 BROWNS HILL ENGINEERING & CONTROLS 11,840.0011388160432411,840.00CHEM BLDG LCP REHAB SERVICE QUOTE16255

1/4/2019 BUILDING TECHNOLOGY SYS INC 390.0029740604325390.00TROUBLESHOOT & REPAIR TRANE MUA- FOSSIL TRACE1034-2359

1/4/2019 CAMCA 60.001367760432660.002019 CAMCA MEMBERSHIP (3)010219

1/4/2019 CHAMPION FENCE 1,830.00158096043271,830.00GUARD RAIL - ULYSSES & 6TH14799

1/4/2019 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 3,104.781136936043282,479.03JAN 2019 OWNERS ASSN DUES SUITE A010119

625.75JAN 2019 OWNERS ASSN DUES SUITE D010119-2

1/4/2019 COLORADO ASHALT PAVEMENT ASSOCIATION 250.00114474604329250.002019 CAPA MEMBERSHIP DUES121918

1/4/2019 COLORADO COMMUNICATIONS AND UTILITY ALLIANCE 1,100.001105596043301,100.002019 CCUA MEMBERSHIP DUES1235

1/4/2019 COLORADO MUNICIPAL LEAGUE 23,327.001962060433123,327.002019 MEMBERSHIP DUES110118

1/4/2019 COLORADO PEST PROS 99.0011302160433299.00PEST CONTROL - MUSEUM4876

1/4/2019 COLORADO TREE COALITION 3,640.00212006043333,640.00VARIOUS TREES010219

1/4/2019 COUNTER COUTURE INC 157.59114471604334157.59TEA TOWELSI17760

1/4/2019 EDMONDS & LOUGE P.C. 97.2511436160433597.25/ INV0079677

1/4/2019 ETHOSOFT INC 9,125.001144306043369,125.00LABORATORY MANAGEMENT SYSTEM1583

1/4/2019 FAMILY SUPPORT REGISTRY 726.9218892604337726.92HENSLEE 15845910/521277927INV0079676

Expense Approval Report Payment Dates: 01/01/2019 - 03/31/2019

7/2/2019 10:43:38 AM of 109



1/4/2019 FTS INC 3,899.001136446043383,899.00INSTALL ACCESS CONTROL HARDWARE18260

1/4/2019 GOLDEN GARAGE DOORS 4,310.001143566043394,310.00CLAIM # 18PC061122418

1/4/2019 GOLDEN VISITORS CENTER CORP 1,225.00359006043401,225.00JAN 2019 RENT & CREDIT - INTERNET HOTSPOT010119

1/4/2019 HACH COMPANY INC 3,933.01399606043413,933.01AUTOMATIC CLEANING MODUAL TU511273312

1/4/2019 INNOVEST PORTFOLIO SOLUTIONS LLC 2,500.001126606043422,500.00RETIREMENT PLAN ALTERNATIVE ANALYSIS121718

1/4/2019 INSIGHT PUBLIC SECTOR, INC 20,053.772827060434318,811.37MICROSOFT EXCHANGE ANNUAL FEES1100638577

1,242.40MGT TEAM OFFICE LICENSES1100640021

1/4/2019 INTEGRAL RECOVERIES 30.0011373360434430.00#190243635

1/4/2019 KESCO KUBAT EQUIP & SVC CO 560.0053820604345560.00TROUBLESHOOT UNL - NOT RESETTING1261104-0001-01

1/4/2019 KINGMAN ESTATES WINERY 11.0911447260434611.09TEMP STAX REFUND - KINGMAN ESTATES WINERY122718

1/4/2019 LINCOLN NATIONAL LIFE INSURANCE CO. 15,626.2911198760434715,626.29Lincoln National STD/LTD/LIFE3797110849

1/4/2019 MARTINEZ ASSOCIATES 2,321.251101606043482,321.25ULYSSES PEDESTRIAN INTEGRATION12002-3346

1/4/2019 MESA MEADOWS LAND COMPANY, INC 833.33112084604349833.33JAN 2019 MINERS ALLEY RENT PAYMENT010119

1/4/2019 MINES AND ASSOCIATES 1,004.00659056043501,004.00JAN 2019 EAP SERVICES010119-27

1/4/2019 MONTANA CSED 175.38112472604351175.38 INV0079671

1/4/2019 PING INC 68.057355260435268.05RESTOCK CHARGE14491444

1/4/2019 ROCKY MOUNTAIN PARKING LOT SERVICES INC 250.00111670604353250.00POWER SWEEPING38672

1/4/2019 SIMPLEVIEW LLC 4,300.001135236043544,300.00MEDIA MGMT, PAY-PER-CLICK, SEO REPORTING SIMPLEINV95608

1/4/2019 TABLE MOUNTAIN WEB DESIGN 2,200.00858436043551,100.00SUPPORT OF ECONOMIC DEVELOPMENT COMM NOV1203181,100.00SUPPORT OF ECONOMIC DEVELOPMENT COMM DEC122618

1/4/2019 TAYLOR MADE GOLF COMPANY 11.098584760435611.09MWR-GAPR-LO #3/RH S33484101

1/4/2019 TOURNAMENT SOLUTIONS LLC 877.40114475604357877.40NAPLES DUFFELS/EMBROIDERED141965

1/4/2019 TYLER TECHNOLOGIES, INC 1,491.38876666043581,125.38ANNUAL MAINT. STAX, TIME CLOCK INTERFACE025-244582

366.00JAN 2019 MAINT. WEBSITE UB, COURT025-245100


7/2/2019 10:43:38 AM of 109



1/4/2019 VISTA OUTDOORS SALES LLC 3,632.001112406043593,632.00223 REM 62GR ETSPINV00739122

1/11/2019 ADAM MIKKELSEN 10.0011448760436010.00DEC 2018 GLDN TICKET REIMB010419

1/11/2019 BURNCO COLORADO LLC 9,946.121144176043612,038.17INFIELD REPAIRS GRAMPSAS & ULYSSESSJ-60162984,400.00INFIELD REPAIRS GRAMPSAS & ULYSSESSJ-60162991,000.00INFIELD REPAIRS GRAMPSAS & ULYSSESSJ-60163001,000.00INFIELD REPAIRS GRAMPSAS & ULYSSESSJ-60163011,507.95INFIELD REPAIRS GRAMPSAS & ULYSSESSJ-6076297

1/11/2019 AMR AMERICAN MEDICAL RESPONSE 350.524240604362193.09MEDICAL SUPPLIES1142157.43MEDICAL SUPPLIES1143

1/11/2019 BENT GATE 20.001020060436320.00DEC 2018 GLDN TICKET REIMB010419

1/11/2019 BUILDING TECHNOLOGY SYS INC 2,095.00297406043642,095.00REPLACE UNLOADER ON COMPRESSOR V- CITY HALL1034-2358

1/11/2019 CAACO-CO ASSOC ANIMAL CONTROL 90.001744960436590.00TWO 2019 MEMBERSHIPS121418

1/11/2019 CAFE 13 10.001367360436610.00DEC 2018 GLDN TICKET REIMB010419

1/11/2019 CASA 8,000.001124356043678,000.002018 CITIZEN ASSIST. GRANT010219

1/11/2019 CENTURA HEALTH 300.0015445604368300.00HC FORENSIC EXAM 11/14/18122518

1/11/2019 CIRSA 49,644.061390060436910,549.312019 EQUIP BREAKDOWN, EXCESS CRIME, VAMP, CSWAMP19034039,094.751ST QTR 2019 WORK COMPW19088

1/11/2019 COLORADO COMMUNITY MEDIA 484.728730060437021.36NO. 404031 NO. PC 18-370019127075.92NO. 404039 NO. 209600191311

387.44NO. 404040 NO. 209700191316

1/11/2019 COLORADO DEPT OF AGRICULTURE 104.0018580604371104.00LASER TRAFFIC SPEED UNITS3351

1/11/2019 Colorado Division of Fire Prevention and Control 60.0011040560437260.00DRIVER OPERATOR EXAMS - KOPTEV, HOFMANN18-20616

1/11/2019 COLORADO LIGHTING, INC 5,374.10195006043735,374.10INSTALLED CONDUIT & CIRCUIT TO CENTR OF ROUNDABOUT397243

1/11/2019 CVL-SERVICES 5,000.001136546043745,000.00NEWSPAPER DIGITIZATION19-001

1/11/2019 DANA SOFTWARE DEVELOPMENT, INC 15,264.751104216043758,751.00NOV 2018 SUPPORT & DEVELOPMENT17646,513.75DEC 2018 SUPPORT & DEVELOPMENT1766

1/11/2019 DELTA DENTAL PLAN OF COLORADO 1,454.8624808604376863.58DEC 2018 ADMIN FEE010318591.28DEC 2018 ADMIN FEE - EPO010318-2


7/2/2019 10:43:38 AM of 109



1/11/2019 DEPARTMENT OF REVENUE 1,725.00186226043771,725.004TH QTR 2018 OJW/DEFAULTS010319

1/11/2019 DESTINATION COLORADO 695.00112284604378695.00ANNUAL MEMBERSHIP1917

1/11/2019 EXTREME FIRE 1,367.341144966043791,367.34REFUND PERMIT# F18-128123118

1/11/2019 FIRED UP RESCUE LLC 1,500.001144766043801,500.00SERVICE ON POWER UNIT, CUTTER, SPREDER, RAM1316

1/11/2019 Fivestar Construction LLC 5,584.501117436043811,834.50CONCRETE WORK - COLFAX & VIOLET18203,750.00INSTALLED 3FT DIAMETER CAISSONS1824

1/11/2019 FOOTHILLS ANIMAL SHELTER 5.00482406043825.00TAG REPLACEMENT010219

1/11/2019 FSL/EYEMED PREMIUMS 1,340.48279926043831,340.48JAN 2019 PREMIUMS163734745

1/11/2019 GOLDEN MOUNTAIN GUIDES LLC 1,138.101132196043841,138.10DEC 2018 CLIMBING CLASSES46

1/11/2019 GOLDEN MUNICIPAL COURT 200.0037270604385200.00BOND CASE# 18CR03303 - 171075

1/11/2019 GREATER WESTERN PLUMBING LLC 138.00114196604386138.00DRAIN CLEANING CHARGE3561

1/11/2019 HARVEST COLORADO 50.0011449760438750.00TEMP STAX REFUND - HARVEST COLORADO011119

1/11/2019 IMEG CORP 13,751.4285811604388215.75MIS ENGINEERING SERVICES - 11/26 - 12/2318001127.00-12527.50MISC PLANNING SERVICES - 11/26 - 12/2318001127.01-12

1,115.75POTABLE WATER STORAGE TANK IMPROV. 11/26 - 12/2318001127.03-8180.00VIDLER TUNNEL SURVEYS 11/26 - 12/2318001127.04-6

2,915.20WTP FILTER GALLERY IMPROVEMENTS 11/26 - 12/2318001127.05-41,442.50CAMPGROUND 11/26 - 12/2318001127.06-4

995.75WTP THICKENER RECOATING - 11/26 - 12/2318001127.08-32,278.972019 UTILITY REPLACEMENT 11/26 - 12/2318001127.09-34,080.00DETENTION POND IMPROVEMENTS 11/26 - 12/2318001127.14-3

1/11/2019 INTERSTATE ROOFING 4,249.211144776043894,249.21REFUND BLDG UTAX - INTERSTATE ROOFING010419

1/11/2019 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 1,200.001141696043901,200.00DEC 2018 GENERAL COUNSELING - PD1327

1/11/2019 JEFFERSON COUNTY JUVENILE ASSESSMENT CENTER 12,199.8011268960439112,199.802019 FUNDING COMMITMENT754

1/11/2019 JEFFERSON COUNTY TREASURER 15,045.414983060439215,045.41ANNUAL ASSESSMENT FOOTHILLS ANIMAL SHELTER75182

1/11/2019 KAREN STEVENS 95.0011449860439395.00REFUND - STEVENS1811364

1/11/2019 2,233.151144956043942,233.15RESTITUTION CASE# 18AN02626010819

1/11/2019 KIMLEY-HORN AND ASSOCIATES INC 17,908 9211441060439517,908.92TRANSPORTATION MASTER PLAN12689968


7/2/2019 10:43:38 AM of 109



1/11/2019 MEETING THE CHALLENGE, INC 6,120.00637046043966,120.00SECTION 1 FACLITY AUDIT & TRANSITION PLAN DATABASE30039

1/11/2019 MESA MEADOWS LAND COMPANY, INC 833.34112084604397833.34BAL DUE JAN 2019 RENT - MINERS ALLEY121318

1/11/2019 PLEASANT VIEW WATER & SANITATION DISTRICT 14,154.007390060439814,154.00AREA 7 SEWER PAYMENTS123118

1/11/2019 PROFESSIONAL ANSWERING SERVICE 168.6074845604399168.60JAN 2019 ANSWERING SERVICE956701012019

1/11/2019 RGD ACOUSTICS INC 27,666.287966660440027,666.28MEASUREMENTS, ANALYSIS & REPORT 9/24-27/184829

1/11/2019 SAFETY-KLEEN SYSTEMS, INC 199.0080280604401199.0020G PARTS WASHER SERVICE - SOLVENT78684253

1/11/2019 SAVATREE 58,285.5011274260440258,285.502018 HOLIDAY LIGHT CONTRACT5786104+

1/11/2019 SGS NORTH AMERICA INC 282.501851604403282.50PERMIT SAMPLING521-60105901

1/11/2019 SIRCHIE FINGER PRINT LABS 49.758241060440449.75TEST 01-MARQUIS REAGENT/10PAK0377341-IN

1/11/2019 THOMAS P MILLER AND ASSOCIATES LLC 6,464.401143956044066,464.40DEC 2018 PROF. SERVICESTPMA3221

1/11/2019 TOSHIBA FINANCIAL SERVICES 306.88113323604407306.88ANNEX COPIER LEASE69138016

1/11/2019 UNDERWATER RECOVERY SPECIALIST 485.0088170604408485.00INSPECT & CLEAN INTAKE SCREEN358

1/11/2019 UPPER CLEAR CREEK 1,358.00898106044091,358.002019 DUES010719

1/11/2019 UTILITY NOTIFICATION CENTER CO 355.2590039604410355.25RTL TRANSMISSIONS218120412

1/11/2019 W W WHEELER & ASSOC. INC 185.0092160604411185.00NOV 2018 OPP. TO COORS CASE 17CW317735024

1/11/2019 WOODY'S WOOD FIRED PIZZA 20.009617560441220.00DEC 2018 GLDN TICKET REIMB010419

1/11/2019 XCEL ENERGY 55.837542060441355.83ACCT# 53-0010920919-3 300.5 ALLEN ST 11/15-12/18619545840

1/11/2019 XCEL ENERGY 36.667542060441436.66ACCT# 53-0012067384-8 19015 W 6TH AVE W 11/15-12/1619566652

1/11/2019 JON-DANIEL ROTZOLL 12.507966960441512.50MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 NEVILLE DEWITT-PIERRAT 25.0011149760441625.00MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 WILLIAM WATTS 37.5011227260441837.50MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 ALBERT R DECLUE 50.0010100760442050.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/11/2019 ALFORD W PITTMAN 100.00100599604421100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ALFRED R DEMALTERIS 50.0010161160442250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ALLEN M HERMANN 100.00101089604423100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ALYN SUE HANSEN 50.0010108060442450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ANN SIEFERT 50.0010217360442650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ANNA E GALLAND 50.009850760442750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ANNING CHAW 50.0010157760442850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ANTHONY ANDREW ZUCCARO 50.009999660442950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ANTHONY L VALENTI 100.00100793604430100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ANTHONY S LEO 50.001041060443150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 B C SINGH 50.0010135160443250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BARBARA GRUENNERT 50.0010106460443350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BARBARA LARSON 50.0010187760443450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BART POSTLETHWAITE 100.00100615604435100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BETH SCHLICHTER 50.0010216160443650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BETTIE JEAN BAKER 50.009991160443750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BETTY L ELROD 50.009842660443850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BETTY MICHAEL 50.0010046960443950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BEVERLY EATON 50.009840560444050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BEVERLY M JOHNSON 50.0010110960444150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BOBBY GENE BRADY 50.0010093060444250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BOYD E BARKEY 50.009807460444350.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/11/2019 BRIAN T BRADY 87.5310006060444487.532018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BRITTANY P BRASHERS 50.0011403160444550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BRUCE D KUNCE 50.009984260444650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 BYRON LEE JOHNSTON 100.00101121604447100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 C PENNY HIERNU 50.0010109060444850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CARL M JENSEN 100.00101111604449100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CARL T WESTGARD 100.00101435604450100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CARLA K GILB 50.0011398060445150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CAROL CARROLL 50.001008960445250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CAROL STILWELL 50.0011390060445450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CAROL TREMBLAY 50.0010219960445550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CAROLYN SEDER 50.0010134560445650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CATHERINE L MCDOWELL 50.0010044360445750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CATHY L ORMSBEE 50.0010203160445850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CHARLES EDWARD BARR 50.0011328660445950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CHARLES H MCDONALD 50.0010121960446050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CHRISTINE OBRECHT 100.00102022604461100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CITY OF GOLDEN - CHRISTMAS LIGHTS ALONG CLEAR CREEK 50.0010057060446250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CLAUDE D GEORGE III 50.0010024260446350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CORISA OLDHAM 50.0010056660446450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 CYNTHIA WHITE 50.0011444560446550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 D MICHAEL MEYER 50.0010046460446650.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/11/2019 DALE R MORRIS 50.0010048760446750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DARLENE GOODENOW 50.0010103460446850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DARLENE LOUISE THEXTON 50.0010221060446950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DAVID BRENOWITZ 29.1711449260447029.172018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DAVID ERICKSON 50.0010165960447150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DAVID G JOHNSON 50.0010113160447250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DEBORAH K WOLFE 50.0010146660447350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DEBRA MEYER 20.8311444660447420.832018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DELORES BIASELLA 50.0010090160447550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DENNIS G RIDSDALE 100.0010655604476100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DIANE SAUTER 50.0011392160447750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DICK MORISHIGE 100.0099079604478100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONALD E MIMS 50.0010193260447950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONALD H MABRY 100.00100430604480100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONALD J LEEDHAM 50.0010115860448150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONALD R DOTSON 50.0010162660448250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONALD R JACKSON 100.00100341604483100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONALD R ZEISE 100.0099770604484100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONALD W SPRAGUE 100.00101382604485100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONN E EMGE 50.0010017660448650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONNA GIVNER 50.0010026860448750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONNA N KEISTLER 50.0011449160448850.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/11/2019 DONNA S TOMKUS 50.0010075760448950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DONNA SCOTT 50.0010068660449050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DORI A DAHL 20.8310099060449120.832018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DORIS E MARTIN 50.0010044260449250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DOROTHY F CHEKERYLLA 50.0010156860449350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DOUGLAS HENRY RAYMOND 100.00102115604494100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DUANE DEAN CARSON 50.0010095960449550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 DUDLEY VESSEY 50.0010079460449650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EARL E SCOTT 100.00101420604497100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EDITH GULLETT 50.0010106360449850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EDMUND S DOREMUS 100.00101014604499100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EDWARD B SMYTH 50.0011444760450050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EDWARD IMATANI 100.00100334604501100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EDWARD L HARTL 100.0098635604502100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EDWARD WOLPH 50.0010146160450350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELAINE D TAYLOR 50.0010219160450450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELEANOR MORRIS 50.0011399760450650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELIANA COMBES 100.00113902604507100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELIAS SCOTT BERNHEIM 100.00100986604508100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELIZABETH A PROUSE 50.0010061660450950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELIZABETH BIDWELL 25.0011448960451025.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELIZABETH G HODDER 50.0010178560451150.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/11/2019 ELLEN THEXTON 50.0010139960451250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ELWYN M HETRICK 100.0098666604513100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EMILIO CAMPOS 50.0011399660451450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EVA COLTON 50.009829660451550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EVA LOUISE MARTINEZ 50.0010120260451650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EVELYN J CRESPIN 33.3311444860451733.332018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 EVELYN KLEIN 50.0010114060451850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FLAVILLA ANN VOGEL 50.0010078560451950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FRANCES JANE BOWMAN 50.009816260452050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FRANCES JOYCE DIPENTINO 50.0010102860452150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FRANCES O WILSON 50.0010146760452250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FRANK J REINHARD 100.0099263604523100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FRANK TERRY GILB 50.0010104660452450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FRED A WILSON 100.0099713604525100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 FREDERICK B BART 50.0010091860452650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GENE H SWANSON 100.00101418604527100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GEORGE WAYNE ADAMS 100.0098009604528100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GERALD D'ANGELO 100.00100123604529100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GERALD HARTSTEIN 100.00114062604530100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GERALD HOOPER 100.0098701604531100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GERALD O'DONNELL 100.00100549604532100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GLENN D OLLMAN 50.0010054760453350.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/11/2019 GLORIA S RATHBUN 12.5011448260453412.502018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GOLDEN CEMETERY 50.0010073660453550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GOLDEN COMMUNITY CENTER 50.0011394660453650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GOLDEN SENIOR FRONT PORCH 100.00113936604537100.002018 SENIOR SALES TAX REFUND18 SR SALE


1/11/2019 GOLDEN VOLUNTEER FIRE DEPARTMENT 50.0011444460453950.002018 SENIOR SALES TAX REFUND18 SR SALE






1/11/2019 GRACE E GRIEGO 50.0010103660454550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 GREGORY E GULSVIG 33.3311444960454633.332018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 HELEN B CASTEEL 50.009980760454750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 HELEN D MCVEY 50.0010122960454850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 HELEN L SUNDA 50.0010218760454950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 HENRIETTA LINENBRINK 50.0010118560455050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 HENRY D SMITH 100.0099443604551100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 HOSSEIN KAZEMI 100.00113977604552100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 HOWARD R VANHORN 50.0010078160455350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 IRENE J MICHAUD 50.0010193160455450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 JACK A BALLARD JR 100.00101522604555100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/11/2019 JACK E MCKAY 100.0099034604556100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 JACK L HORTON 100.00100313604557100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 JACQUELINE A COOK 50.0011397060455850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 JAIKA J KLEIN 50.0010114460455950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 JAMES A SMITH 100.00101422604560100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 JAMES C FANKHAUSER 50.0010020660456150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 JAMES T WHEATON 50.001082960456250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 LONNIE MAX STAFFORD 100.00102202604563100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 MILDRED ANNE ANSELMENT 50.0010087860456450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 NANCY BENEDICK 79.1710096860456579.172018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 RALPH NIELSEN 100.00100498604566100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 ROBERT S CARLSEN 100.00101562604567100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 WILEY NEIL RUNSICK 100.00100678604568100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/11/2019 WILLIAM S ROBIE 100.00101334604569100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/18/2019 921DOCS 1,188.001134576045701,188.002019 PREMIUM O&C MODULES68707

1/18/2019 ACUSHNET COMPANY 2,878.32865866045712,878.32GLOVES Q-MARK LOGO BALL MARKER906849863

1/18/2019 ADAM MIKKELSEN 490.00114487604572490.00BALANCE OWING FOR GLDN TICKET REIMB011519

1/18/2019 BACKGROUND INFO SERVICES INC 68.00828660457368.00BACKGROUND CHECKS FOR HR121483

1/18/2019 BCN TELECOM 29.85923560457429.85ACCT# COR0079822645671

1/18/2019 BLUE SPRUCE EXTERIORS 24,850.0011434660457524,850.00CHEMICAL BUILDING ROOF REPLACEMENT011019

1/18/2019 100.00114509604576100.00ALCOHOL & TOBACCO ENFORCEMENT VOLUNTEER PMT010819

1/18/2019 BUILDING TECHNOLOGY SYS INC 1,062.5029740604577695.00TROUBLESHOOT HEATING PROBLEM - RV PARK1034-2380367.50TROUBLESHOOT CEILING UNIT WOMEN'S LOCKER ROOM1034-2394


7/2/2019 10:43:38 AM of 109



1/18/2019 CALLAWAY GOLF 604.8013679604578604.80IRON ROGUE W/STEEL929833542

1/18/2019 CASH 212.75112623604579212.75PETTY CASH REIMB - PW011519

1/18/2019 CASH 153.06112623604580153.06PETTY CASH REIMB - PD010819

1/18/2019 CASH 90.4411262360458190.44PETTY CASH REIMB - VISITOR CENTER011519-2


1/18/2019 CIRSA 79,000.831390060458379,000.831ST QTR 2019 PROPERTY/CASUALTY COVERAGE190471

1/18/2019 CITY OF GOLDEN 8,462.17164156045848,462.17UTILITY PMT 12/31/18123118

1/18/2019 CIVIC RESULTS 1,667.52163886045851,667.522019 DUES FOR METRO MAYORS CAUCUS2238

1/18/2019 CLEAR CREEK CARRIAGE COMPANY 1,500.001142936045861,500.00HORSE DRAWN CARRIAGE RIDES - OLDE GLDN CHRISTMAS011019

1/18/2019 CLEAR CREEK CONSULTANTS INC 1,810.92166936045871,810.92NEW CELLULAR MODEMS, TECHNICAL SUPPORT2129

1/18/2019 CODE CONSULTANTS INT., INC. 3,581.25171306045883,581.25DEC 2018 ELECTRICAL & OTHER INSPECTIONS1965

1/18/2019 COLDSPRING GRANITE COMPANY 477.7017323604589477.70CRYPT PLAQUE - BRANKIN22-78998-A

1/18/2019 COLO STATE FIRE CHIEFS ASSOC 776.0020785604590776.002019 MEMBERSHIP-WELCH4L2A

1/18/2019 COLORADO DEPARTMENT OF REVENUE 279.8618620604591279.86STATE TAX C INV0082000

1/18/2019 Colorado Division of Fire Prevention and Control 260.00110405604592260.00VARIOUS RENEWAL EXAMS19-20775

1/18/2019 COLORADO FIRE TRAINING OFFICERS ASSN 20.0011131860459320.00MEMBERSHIP - GUSTAFSON0129

1/18/2019 COLORADO GOLF & TURF INC 7,327.55190856045947,100.002015 CAFE EXPRESS BEVERAGE CART01-23365

227.55W/S CLEAR PREC HINGED, SHOCK CUSHIONM, RIVET01-26749

1/18/2019 COLORADO STORM WATER COUNCIL 500.0017317604595500.002019 CSC DUES2019-0134

1/18/2019 COMCAST CABLE 43.9370960459643.93ACCT# 8497 40 444 0549126 REC CENTER 12/29 - 1/28122318

1/18/2019 CP COMPLIANCE LLC 525.0023293604597525.00QLP DISCUSSION/REVIEW & MS4 PERMIT COMPLIANCE432

1/18/2019 CXTEC 1,340.871104206045981,340.87PHONE REPLACEMENTS6962620

1/18/2019 EDMONDS & LOUGE P.C. 217.18114361604599217.18 INV0082006


7/2/2019 10:43:38 AM of 109



1/18/2019 EMPLOYERS COUNCIL SERVICES INC 519.4829303604600481.00REFERENCE# 1002403115 LAMINATE UPDATE SERVICE0000252862

38.48REFERENCE# 1002403938 LAMINATE UPDATE SERVICE0000253684

1/18/2019 FAMILY SUPPORT REGISTRY 726.9218892604601726.92 INV0082005

1/18/2019 FASTENAL COMPANY 207.333046960460215.983/8X1 1/2 FENDER, HCS, SEALANTCOGOD8321013.38HCSCOGOD8342913.90HCS, O-RINGSCOGOD83444

3.89FHNYZ8COGOD834459.58FHNZ, HCSCOGOD83540

44.4212 KFHN YZ8, FLAGGING TAPE, SNIP, MM CA, STRLG20PCCOGOD837336.65DETENT PINCOGOD84493

97.99QK RELEASE PIN, SEDG PREM BLADECOGOD844941.54PPH SMS Z TYPACOGOD84700

1/18/2019 FCI CONSTRUCTORS 16,765.0311406960460316,765.03ESCROW RELEASE - FCI CONSTRUCTORS011519

1/18/2019 Fivestar Construction LLC 16,826.0011174360460416,826.00INSTALL NEW RETAINING WALL - ULYSSES1818

1/18/2019 FRONT RANGE FIRE APPARATUS LTD 456.8433480604605456.84PIERCE REGULATOR, SWITCH, CONNECTOR62419

1/18/2019 FRONT RANGE RESEARCH ASSOC INC 3,467.00335006046063,467.00SURVEY OF 10 PROPERTIES19-GOL-001

1/18/2019 GOLDEN TRIANGLE CONSTRUCTION 14,644.813811060460714,644.81ESCROW RELEASE - GOLDEN TRIANGLE CONSTRUCTION011519


1/18/2019 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.0039077604609406.00JAN 2019 RENTAL MAIL MACH/FOLDER INSERTER2404945

1/18/2019 HACH COMPANY INC 529.7539960604610529.75AA REAGENT SET, CHLORINE FREE CL1711276422

1/18/2019 IMEG CORP 3,145.50858116046113,145.50MUSEUM SITE MASTER PLAN 11/26 - 12/231900105.02-1

1/18/2019 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 225.00114169604612225.00DEC 2018 GENERAL COUNSELING1328

1/18/2019 LIGHTNING MOBILE, INC. 750.00112058604613500.00HI-PRESSURE CLEANING STAIRWELLS - GATEWAY GARAGE80438250.00JAN 2019 SWEEPING SERVICE - GATEWAY GARAGE80477

1/18/2019 M A MORTENSON COMPANY 8,131 981142696046148,131.98ESCROW RELEASE - MA MORTENSON CO.011519

1/18/2019 MARTINSON SNOW REMOVAL INC 1,115.00113778604615235.00SNOW REMOVAL GATEWAY STATION 12/26 - 12/2.7110183417.50SNOW REMOVAL - GATEWAY STATION 12/31/18110553462.50SNOW REMOVAL GATEWAY STATION 1/1/19111032



7/2/2019 10:43:38 AM of 109



1/18/2019 MILLERCOORS 30,448.002265160461730,448.00PERIOD 12 WASTE WATER CHARGES201812

1/18/2019 MONTANA CSED 175.38112472604618175.38 INV0081999

1/18/2019 N-LINE ELECTRIC, LLC 2,144.9768369604619499.99DUPLEX RECEPTACLE ABOVE FACP - FOSSEL TRACE18714

1,644.98INSTALL BRAKER - RV PARK18789

1/18/2019 OMNI-PRO CLEANING COMPANY 2,073.00705966046202,073.00PUBLIC RESTROOM CLEANING20183041

1/18/2019 PING INC 259.9573552604621259.95FAIRWAY G400, HYBRID G 400 GRAPHITE14499437

1/18/2019 PORZAK BROWNING & BUSHONG LLP 3,352.5074175604622230.00DEC 2019 WATER MATTERS105708870.00DEC 2018 OPP. TO HISTORIAL SOCIETY105713702.50DEC 2018 OPP. TO COORS105714

1,440.00DEC 2018 OPP TO ARVADA105715110.00DEC 2018 OPPOSITION TO NORTHGLENN105716

1/18/2019 REGION 8 ENVIRO LLC 248.71111650604623248.71FLUORESCENT LAMP RECYCLING7178

1/18/2019 ROCKY MOUNTAIN RESERVE LLC 599.84113262604624599.84FSA PLAN, FLEXIBLE SPENDING, COBRA2168467


1/18/2019 ROTARY CLUB OF GOLDEN 225.0079707604626225.00MEMBER DUES 3 OF 4, 18/19010719

1/18/2019 SHAMROCK FOODS 5,261.79814586046275,261.79REACH IN FREEZERS19685023

1/18/2019 STEPHANIE SPRENGER 1,274.00826366046281,274.00MUSIC FOR TOTS WINTER SESSION 1/7 - 2/19011019

1/18/2019 SUPERION LLC 22,268.2511363960462922,268.252019 PD SOFTWARE MAINT223483

1/18/2019 SWIFT COURIER SYSTEMS 198.00114387604630198.00LOCKBOX DELIVERY 11/16 - 11/3043525

1/18/2019 T CHARLES WILSON INSURANCE SERVICE 8,717.001106006046318,717.002019 ANNUAL PREMIUM121318

1/18/2019 TECHNOLOGY CONSTRUCTORS 141,285.70114398604632141,285.70ULYSSES WALKABILITY PROJECTINV0082019

1/18/2019 TENDER CARE CONSULTING LLC 110.00113872604633110.00MONTHLY NURSE CONSULTING FEE4684

1/18/2019 THE DOVE INN 2,500.001145196046342,500.00DDA GRANT - THE DOVE INN011419

1/18/2019 TOSHIBA FINANCIAL SERVICES 3,571.461133236046353,571.46JAN 2019 MONTHLY COPIER LEASE69152237

1/18/2019 TRI-STATE FIREWORKS INC 6,900.00874156046366,900.00FIREWORKS DISPLAY 11/30/181495


7/2/2019 10:43:38 AM of 109



1/18/2019 UTILITY TECHNICAL SERVICES INC 400.0090040604637400.00MINIMUM LEAK DETECTION8122

1/18/2019 WATER TECHNOLOGY GROUP 18,869.001110226046381,687.00CHAMBER STACK CPL KIT, SHAFT SEAL KIT, MODUL5438983

17,182.00MODEL 411 B, 125HP AURORA PUMP5439888

1/18/2019 WILLIAMSON & HAYASHI, LLC 20,221.009579160463915,743.50DEC 2018 GENERAL MATTERS16336

4,292.50DEC 2018 MUNI COURT PROSECUTIONS16337185.00DEC 2018 LITIGATION RELATED MATTERS16338

1/18/2019 WL CONTRACTORS 821.8092050604640821.80DEC 2018 ,MAINTENANCE FEE, TROUBLE CALL32707

1/18/2019 XCEL ENERGY 17,514.457542060464117,514.45ACCT# 53-1932499-7 DEC 2018 STREET LIGHTS620872758

1/18/2019 XCEL ENERGY 131,469.9375420604642131,469.93ACT# 53-1964143-5 GROUP BILL621240356

1/18/2019 XCEL ENERGY 89.497542060464389.49ACCT# 53-0011641967-0 DEC 2018 ESL LIGHTS620984058

1/18/2019 XCEL ENERGY 529.2375420604644529.23ACCT # 53-1932498-6 DEC 2018 TRAFFIC SIGNALS620869650

1/18/2019 ZAYO GROUP HOLDINGS INC. 172.99113073604645172.99JAN 2019 FIBER MAINT2019010019580

1/18/2019 CAROL L WHITLOCK 50.0010230860464645.832018 SENIOR SALES TAX REFUND18 SR SALE

4.172018 SENIOR SALES TAX REFUND19 SR SALE-2

1/18/2019 CLIFFORD S PIKE 100.00101265604647100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 DAVID M PONDER 100.00111772604648100.002018 SENIOR SALES TAX REFUND19 SR SALE


1/18/2019 GOLDEN HISTORY MUSEUM 100.00101419604650100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LIBBY ESPESETH 16.6711448060465116.672018 SENIOR SALES TAX REFUND19 SR SALE







7/2/2019 10:43:38 AM of 109






1/18/2019 JAMES HELMLE 100.00101762604660100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JAMES L KINNEER 100.00101139604661100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JAMES L VAUGHAN 100.0091450604662100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JAMES MICHAEL LADEN 50.001039960466350.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JAMES N STEELE 100.0099501604664100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JAMES R FOLEY 50.009847460466550.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JAMES R OLP 50.0010055660466650.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JAN SCHENCK 100.00102195604667100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JANE CARVER TREXLER 41.6711445060466841.672018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JANE F TRACY 50.0010075460466950.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JANINE L KRIZEK 50.001038960467050.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JEAN K CAVA 50.009825560467150.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JEAN STARLING 50.0010217760467250.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JEANNIE WILEY 50.0010231260467350.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JEFFERY L PEDERSON 100.00101573604674100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JEROME MACK 50.0011389360467550.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JERRY BARLOW 100.00102145604676100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JERRY D. FORTUNE 50.0011392060467750.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JERRY RICE 50.0010064360467850.002018 SENIOR SALES TAX REFUND19 SR SALE


7/2/2019 10:43:38 AM of 109



1/18/2019 JERRY W TRIPP-ADDISON 70.8311406360467970.832018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOAN THOMPSON 50.0011449360468050.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOAN WINKEL FRYBACK 50.009850160468150.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOE L BROWN 100.0098201604682100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN D BEUTHIN 50.0011448660468350.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN DOUGLAS ELLISON 50.0010017760468450.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN E BARTOS 100.00100039604685100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN KLOER 50.009878960468650.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN MATHEWS 50.0010120860468750.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN MITCHELL GREEN 100.00101044604688100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN R KELLENBENZ 50.005220060468950.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHN SIMENSON 50.0011399060469050.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOHNNIE MESTER 50.009903060469150.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOSEPH E BRETZ 50.0010003260469250.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOSEPH P BORGERDING 100.00100935604693100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOSHUA AVIS 50.0010148260469450.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOYCE A COURTNEY 50.0010097160469550.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOYCE ELAINE CLINGER 50.0010010760469650.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOYCE G JOHNSON 50.009876360469750.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JOYCE GOLLHOFER 50.0010026660469850.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 JUDITH ANN COLE 50.0010102760469950.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KAREN LYNNE COX 50.0010011560470050.002018 SENIOR SALES TAX REFUND19 SR SALE


7/2/2019 10:43:38 AM of 109



1/18/2019 KAREN VANCE 50.0010079660470150.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KAREN Y JOHNSON 50.0010036060470250.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KATHERINE L HORA 50.0010031660470350.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KAY MCCARNEY STOCK 50.0010140460470450.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KEITH ISENBERGER 100.00100336604705100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KELLY A MARTINEZ 50.0010044960470650.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KENNETH L KRANZ 100.00100392604708100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KERAN PATTENGILL 50.0010126760470950.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KEVIN BARRY 50.0011398460471050.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KEVIN O'CONNOR 100.00100542604711100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 KURT MOORE 50.0010191560471250.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LANCE L HEUER 50.0010110260471350.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LARRY E ERICKSON 100.00100185604714100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LARRY L ROCK 100.0099305604715100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LARRY M HERNDON 100.00100325604716100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LAURA MCWETHY 50.0010193360471750.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LAUREL J SWETNAN 45.8311447960471845.832018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LEE B BENNETT 50.0010003360471950.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LEONARD L NIXON 50.0010050860472050.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LEROY HAMBURGER 100.00100284604721100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LESLIE DARREL STILWELL 50.0011445260472250.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LEXINE G WAGNER 50.0010144260472350.002018 SENIOR SALES TAX REFUND19 SR SALE


7/2/2019 10:43:38 AM of 109



1/18/2019 LILA AHORSMAN 50.0010030860472450.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LILLIAN HORN 50.0010031760472550.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LILLIAN SHERIDAN TIMS 50.0010141260472650.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LLOYD "GARY" PETERSON 50.0011393260472750.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LLOYD R YORK 100.0099757604728100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LOIS E SCHAFER 50.0010073360472950.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LORI HALL 50.0011393160473050.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LUCY D MURRAY 50.0010125460473150.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LYNETTE R ONEY 50.0010055560473250.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 LYNN BRIAN STARLING 50.0010219260473350.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARGARET C NEWENDORP 50.0010050360473450.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARGARET M ROLLINS 50.0010065660473550.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARIA L STEWART 50.0010139360473650.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARIANNE HAVENGAR 50.0011392260473750.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARIE C GREENE 50.0010105260473850.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARIE-ANTOINETTE O'CONNOR 50.0010203560473950.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARILYN E MILLER 50.0011445460474050.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARILYN J REEVES 50.0011399560474150.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARILYN SCHWINGER 50.0010069660474250.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARK FLEURY 50.0010020560474350.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARK LUSTGARTEN 50.0010190860474450.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 MARTIN H SMITH 50.0010068860474550.002018 SENIOR SALES TAX REFUND19 SR SALE


7/2/2019 10:43:38 AM of 109



1/18/2019 STEVEN GRABOWSKI 50.0010174060474650.002018 SENIOR SALES TAX REFUND19 SR SALE

1/18/2019 THOMAS G ATKINS 100.00100881604747100.002018 SENIOR SALES TAX REFUND19 SR SALE

1/25/2019 ABC INTEGRITY LLC DBA ABC ITECH 1,325.001113336047481,325.00SERVER ROOM CLEANING298

1/25/2019 ACUSHNET COMPANY 393.1686586604749312.42FOOTJOY GLOVE LADIES WEATHER SOF906856109

80.74FOOTJOY SOCK FASHION: THEME906860069

1/25/2019 APWA COLORADO CHAPTER 850.004391604750850.002019 ROCKY MTN PUBLIC WORKS INSTITUTE-CRABTREE011519

1/25/2019 BUILDING TECHNOLOGY SYS INC 6,024.00297406047516,024.00INSTALL NEW DAMPER ASSEMBLY - CC1034-2175

1/25/2019 CHAMPION FENCE 125.0015809604752125.00CLAIM# 18 PC 032 RIGHT OF WAY PERMIT 6TH & JOHNSON14574

1/25/2019 CITY OF GOLDEN 489.7616415604753489.764TH QTR SUTAX / RV PARK011619-6

1/25/2019 CITY OF GOLDEN 4.10164156047544.104TH QTR SUTAX / BIKE LIBRARY011619-5

1/25/2019 CITY OF GOLDEN 435.5416415604755435.54DEC 2018 SUTAX / FOSSIL TRACE011619

1/25/2019 CITY OF GOLDEN 56.321641560475656.324TH QTR 2018 SUTAX / MUSEUMS011619-4

1/25/2019 CITY OF GOLDEN 40.811641560475740.814TH QTR 2018 SUTAX / CC011619-3

1/25/2019 CITY OF GOLDEN 750.9816415604758750.984TH QTR 2018 SUTAX / CEMETERY011619-2

1/25/2019 COLORADO COMMUNITIES FOR CLIMATE ACTION 5,000.001145246047595,000.002019 MEMBERSHIP DUES2019.01.10.11

1/25/2019 COLORADO COMMUNITY MEDIA 499.0087300604760499.00HOMETOWN HOLIDAYS00187521

1/25/2019 COLORADO MUNICIPAL JUDGES ASSN 60.001980060476160.002019 MEMBERSHIP DUES010119

1/25/2019 COLORADO RURAL WATER 550.0019445604762550.00SYSTEM MEMBERSHIP RENEWAL13992

1/25/2019 COMCAST CABLE 7.407096047637.40ACCT# 8497 40 444 0546320 CITY HALL 1/19/19 - 2/18010919

1/25/2019 ENCORE ENERGY SERVICES INC 12,276.5311324060476412,276.53DEC 2018 SERVICES0025573

1/25/2019 ERO RESOURCES CORP 89.002980560476589.00DEC 2018 US6 & CO93 IMPROVEMENTS91813

1/25/2019 HILL AEVIUM 1,000.001140226047661,000.00DEC 2018 ACCOUNT MANAGEMENT106883

1/25/2019 HYDROLOGIK LLC 100.5011452660476737.50CELLULAR ACTIVATION, SIMINV-180307


7/2/2019 10:43:38 AM of 109



63.00CELLULAR SERVICES FOR RAW WATER SUPPLY SITEINV-180309

1/25/2019 INTEGRAL RECOVERIES 18.7511373360476818.75#1902 - JENSEN43674

1/25/2019 JC GOLF ACCESSORIES 65.855022960476965.85GRIPS WINN DRI-TACSI-150277

1/25/2019 JEFFCO CLERK & RECORDER 1,000.00487806047701,000.00REPLENISH ACCT #53011719

1/25/2019 KENNETH ELDON PARK 100.00100588604771100.002018 SENIOR SALES TAX REFUND012319

1/25/2019 KISSINGER & FELLMAN, PC 396.00110925604772396.00STREET LIGHT ACQUISITION 11/21 - 12/2027438

1/25/2019 MASIMO AMERICA S, INC 297.00111280604773297.00PROTECTION+ FOR RAD-57, 1 YEAR2265734

1/25/2019 MCKINSTRY ESSENTION INC 1,750.00593806047741,750.00CITY OF GOLODEN DASHBOARD & SUPPORT20030595

1/25/2019 MULLER ENGINEERING COMPANY INC 2,538.00682816047751,750.00WASHINGTON AVENUE COMPLETE ST 11/25 - 12/250028499

788.00US 6 TRAFFIC MODELING 11/25 - 12/250028500

1/25/2019 OMNI-PRO CLEANING COMPANY 16,990.00705966047767,229.00MO. CLEANING - MUNICIPAL BLDGS201830098,161.00MO. CLEANING - CC201830191,600.00MO. CARPET CLEANING20183038

1/25/2019 SAFETY & CONSTRUCTION SUPPLY INC 92.308010060477753.94FIRST AID KIT0049442-IN38.36MARKING PAINT0049517-IN

1/25/2019 SAFEWARE INC 84.628694960477884.62MONITOR REPAIR3671351

1/25/2019 SGS NORTH AMERICA INC 117.501851604779117.50GOLDEN PERMIT SAMPLING521-60106002

1/25/2019 SHERMAN & HOWARD L.L.C. 870.0081604604780870.00VOLUNTEER FIREFIGHTER PENSION CONTRIBUTIONS742275

1/25/2019 SIGN LANGUAGE XL 2,879.341119366047812,879.34DISCOVER WINDOW GRAPHICS82161

1/25/2019 SWIFT COURIER SYSTEMS 418.00114387604782198.00LOCKBOX COURIER SERVICE 12/17 - 12/2843920220.00LOCKBOX COURIER SERVICES 1/2 - 1/1544115

1/25/2019 TELEDYNE INSTRUMENTS INC 479.40111464604783479.40ASSY 306 SMPLR 10M KB TIE NET 306S020297241

1/25/2019 THE PGA OF AMERICA 4,000.00717216047844,000.00PGA TEE TIMES080118

1/25/2019 THOMAS M MACKEY 960.00114530604785960.00CHRISTMAS 2018 SANTA CLAUS APPEARANCES011019

1/25/2019 U.S. POSTMASTER 4,112.69887406047864,112.69REPLENISH PERMIT #26012219


7/2/2019 10:43:38 AM of 109



1/25/2019 UMB BANK, NA 3,700.00891136047873,700.00DEC 2018 SERVICE CHARGESCOM-000014024

1/25/2019 UNDERWATER RECOVERY SPECIALIST 300.0088170604788300.00OCT 2018 APPLICATIONS785

1/25/2019 VIRVIAN D RIVARDE 50.0010132260478950.002018 SENIOR SALES TAX REFUND012319

1/25/2019 WELLS FARGO BANKS 9,149.81939746047909,149.812018 CLIENT ANALYSIS18120036257

1/25/2019 ANDREW J HANES 50.0010176560479150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 AULIKKI SATTERFIELD 50.0010065360479250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 BARBARA DECARO 50.0010161060479350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 BARBARA J EVANS 50.0011449960479450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 BECKY E DEHERRERA 50.0010100860479550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 BETTY L YADA 50.0010232260479650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 BOB FELLER 50.0010168860479750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CARL PARIMUHA 4.171145026047984.172018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CAROL HARWOOD 50.0011092460479950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CAROL LOVELY 50.0011451660480050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CAROLE DAVIS 45.8310105860480145.832018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CAROLYN A ERICKSON 50.0011450060480250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CAROLYN M BRUTON 50.0010007160480350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CATHERINE ARLENE MUNYON 50.0010123460480450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CHRISTINA MILLER 12.5011450160480512.502018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CONNIE J NULL 50.0010200060480650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CONNIE R PLASTERS 50.0010059860480750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 CONRAD M GRIMS 50.009857460480850.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/25/2019 CYNTHIA A WORTHINGTON 50.0010145760480950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DAVID C SHUEY 100.00101353604810100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DAVID RICHARD GREENWALD 50.0010105660481150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DEBBIE K HOWELL 50.0010109860481250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DEBORAH L WALKER 50.0010143260481350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DELORES S CATHERMAN 50.009825360481450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DICK SARGENT 100.0099349604815100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DONALD J LAPENNA 100.00101167604816100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 DOUG HARWOOD 50.0010106060481750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 EDWARD BANDAZIAN 100.00100013604818100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 EDWARD T DORSEY 100.0010145604819100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 ELAINE QUINTANA 50.0010063060482050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 ELDA HANES 50.0010176460482150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 ELISABETH GIULIANELLI 50.0010025460482250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 ESTHER LIDSTROM 50.0010118660482350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 EUGENE WAGNER 100.00102295604824100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 FLORENCE BROWN 50.0011404060482550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 FORREST G JONES 100.00101123604826100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 FRANCIS G ROME 100.00114503604827100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 FRANK KOWALSKI 100.00101854604828100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 FREDERICK E BERKMAN 100.00100924604829100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 GARY L WEEKLY 100.00100854604830100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/25/2019 GERALD D DEWHURST 50.0010014360483150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 GLEN B MAYNARD 50.0010193460483250.002018 SENIOR SALES TAX REFUND18 SR SALE







1/25/2019 COMMUNITY GRANT PROGRAM 50.0011451460483950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 HAROLD L PAYTE 100.0099185604840100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 HARVEY R BLOCK 50.0010089760484150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 IRIS JAIME 20.8311451760484220.832018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JACK L STROH 100.0010703604843100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JACKIE E CARROLL 50.0010009360484450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JAMES GLASNER 50.0010105060484550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JAMES L BITNER 50.0010092660484650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JAMES S D'EPAGNIER 50.0011451860484750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JANELL A MARKHAM 50.0010002760484850.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JANET BOWERS 50.0011392760484950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JASON GRIMALDO 100.00101750604850100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JEANNIE WILEY 50.0010231260485150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JERRY J FRICKE 100.0098485604852100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/25/2019 JOANN HORN 50.009982560485350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JOHN C BILLINGER 50.0010090860485450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JOHN D BOYDEN 100.0098166604855100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JOHN KINGHORN III 50.0010115360485650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JOHN R BOWER 100.00100934604857100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JON GARDNER 12.5011452060485812.502018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JONI JANAK 50.0010111060485950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JOSEPH P PETITTI 50.0010127960486050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JOYCE B MONCRIEFF 50.009989060486150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 JOYCE OSTROWSKI 50.009915560486250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KANEKO I ABBEY 50.0010000260486350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KATHERINE DESPENCER 37.5011452160486437.502018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KATHERINE FOX 50.0011409760486550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KATHIE MORSETTE 50.0011407960486650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KENNETH E SCHLAUCH 50.009939760486750.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KENNETH M LORENSEN 100.00101895604868100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KEVIN F MCCARTHY 50.0011450560486950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 KEVIN NICHOLS 20.8311450460487020.832018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 LAURA ANN OWENSBY 50.0010056860487150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 LAWRENCE F WINKLER 100.00100816604872100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 LILA BARTEL 50.0011401360487350.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 LOUISE YAMAGUCHI 50.0010147860487450.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



1/25/2019 LYNNE B HAIGH 50.0010178260487550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 M FAYE WEST 50.009967460487650.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 M HASSAN MAHJOUB 100.00101203604877100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MAHMOOD H RANA 100.0099242604878100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MARCIA HODGES 50.0011392460487950.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MARGUERITE A SIEGGEN 50.0010217460488050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MARION STROBEL 50.009952960488150.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MARY E SAGE 50.0010136760488250.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MARY L EILERS 20.8311450660488320.832018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MARY WEAVER 50.0010085860488450.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 MICHAEL CARMACK 50.0010156360488550.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 RALPH O FRANG 100.0098481604886100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 RICHARD CHARLES HASBROUCK 100.00101761604887100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 RICHARD H MERWIN 100.00101925604888100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 VICTOR VERBECK 100.00100792604889100.002018 SENIOR SALES TAX REFUND18 SR SALE

1/25/2019 WILLIAM F SUTSCHEK 100.00101384604890100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 1ST JUDICIAL DISTRICT ATTORNEY 10,000.003009860489110,000.00FAMILY JUSTICE CENTER CONTRIBUTION005

2/1/2019 24-7 NETWORKS INC. 438.13112334604892438.13CEMETERY INTERNET ROUTERINV106315

2/1/2019 A1 ORGANICS INC 515.70165604893515.70TIPPING FEE, FREIGHT IN, SOLID WASTE SURCHARGE0209350-IN

2/1/2019 ABRAKADOODLE 2,455.60111604894184.80ABRAKADOODLE ART CLASS 3/21-4/11/18851567.00MAY THE ART BE WITH YOU 7/9-7/13/18852756.00EXTREME STEAM ART CAMP 7/30-8/3/18888369.60MY FIRST ABRAKADOODLE CLASS 8/29-9/19/18889323.40MY FIRST ABRAKADOODLE CLASS 9/26-10/17/18891184.80MY FIRST ABRAKADOODLE CLASS 10/24-11/14/18892

70.00THE ART OF GIVING FAMILY NIGHT 12/7/18893


7/2/2019 10:43:38 AM of 109



2/1/2019 ADVANCE CARPET CLEANING 75.0011286760489575.00CAPRET CLEANING128711

2/1/2019 ALERT/SAM 80.00291660489680.002019 DUES013019

2/1/2019 ALPINE POOL & PLASTER LLC 3,885.0033156048972,150.00OUTDOOR PLAY POOL REPAIRS0125191,735.00OUTDOOR PLAY POOL UPGRADES111218

2/1/2019 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,730.981137686048982,730.98MO. PREMIUMS CASE #32243012319

2/1/2019 ASSOCIATED BUILDING SPECIALITIES INC 840.00111867604899840.00SVC AND REPAIR - CC 2018-9-4INV-25879

2/1/2019 BEAR CLOUD SOFTWARE LLC 5,000.001141856049005,000.00WORKGROUP EDITION PMT 2 0F 21552

2/1/2019 BUILDING TECHNOLOGY SYS INC 1,615.0029740604901300.00REPLACE PRESSURE SWITCH - RV PARK1034-2414

1,315.00INSTALL EXHAUST DAMPER ACTUATOR1034-2415

2/1/2019 CARLEEN OF GOLDEN INC 80.0011230360490280.00NEW VELCRO ON COAT & PANTS011919

2/1/2019 CENTURA HEALTH 1,200.00154456049031,200.00DEC 2018 HC FORENSIC EXAMS012219

2/1/2019 CGAIT 660.0013845604904660.002019 CGAIT MEMBERSHIP DUES1678

2/1/2019 CHEMATOX LABORATORY INC 1,193.0016020604905496.00BLOOD ALCOHOL TEST, DRUG SCREENS27676

28.00BLOOD ALCOHOL TEST28001498.00BLOOD ALCOHOLTEST, DRUG SCREENS28233171.00BLOOD ALCOHOL TESTS28312

2/1/2019 CHURCHICH RECREATION 9,570.00162156049069,570.00INSTALL SHELTER-GOLDEN HEIGHTS PARK168027-I

2/1/2019 CINTAS FIRST AID & SAFETY INC 299.7896845604907299.78REFILL FIRST AID CABINET - PD5012309056

2/1/2019 CIRSA 23,718.20139006049087,089.50CLAIM 18PC0451821899,493.002019 EXCESS CYBER1905167,135.70DEC 2018 CLAIMSW18802

2/1/2019 CLEAR CREEK SQUARE PARKING CONDOMINIUM ASSOC INC 6,028.811136936049091,215.061/1/19 OWNERS ASSN DUES SUITE D0201194,813.751/1/19 OWNERS ASSN DUES - UNIT A020119-2

2/1/2019 COLDSPRING GRANITE COMPANY 7,043 8717323604910-134.00PRICE ADJUSTMENT FOR 2017 ORDER 13325123118212.50NICHE FRONT - BRIDGES23-02514-A

3,010.74HEADSTONE-MEADOWSRI 13285541,234.77MARKER - SHEPHARDRI 13285561,680.94HEADSTONE - AVILARI 1328564

187.84MARKER - WALTONRI 1328593237.76MARKER - CASTILLORI 1328640607.26HEADSTONE - ELLIOTTRI 1328641

6.06FREIGHT - SHIELDSRI 1328679


7/2/2019 10:43:38 AM of 109



2/1/2019 COLORADO ASSOCIATION OF CHIEFS OF POLICE 200.0017460604911200.00CALEA RECOGNITION FEE012819

2/1/2019 COLORADO COMMUNITY MEDIA 72.408730060491236.20NO. 404104 SETTLE TECHNOLOGY CO0019215536.20NO. 404105 SETTLE FASICK CONC00192156

2/1/2019 COLORADO TOURISM OFFICE 1,000.001126506049131,000.00THREE DAY PROMOTION 11/22 - 11/24 VISIT GOLDEN0201

2/1/2019 COMCAST CABLE 16.9170960491416.91ACCT# 8497 40 444 0546296 PD 1/19 - 2/18010919 - 2

2/1/2019 DANA KEPNER COMPANY 260 6052740604915260.60WASHINGTON AVE 16" HYD RELOCATION1488893-00

2/1/2019 DECKER AND JONES TRUST 87.7511283360491687.75COURT APPOINTED COUNSEL CASE# 18OT0261218889

2/1/2019 DEVELOPMENTAL DISABILITIES 87.502595160491787.50DEC 2018 OUTDORE MAINT. CREW - ROONEY RD18190078

2/1/2019 EB AQUATICS LLC 5,414.071145426049185,414.07AQUA STEP HD, 6 STEP & CUSTOM APPROACH RAMP1133


2/1/2019 EMPLOYERS EDGE INC 5,760.001104606049205,760.00PROFILE XT METERS TRANSFERRED TO PAC SITE15283

2/1/2019 ESRI INC 25,000.002975760492125,000.00ANNUAL ENTERPRISE LICENSE AGREEMENT93579438A

2/1/2019 EVC GOLDEN, LLC 81,861.2411257060492281,861.242018 STAX INCREMENT INCENTIVE - EVC GOLDEN012319


2/1/2019 FASICK CONCRETE INC 41,418.7411095860492441,418.74RETAINAGE RELEASE - FASICK CONCRETE2018-9 RETAINAGE

2/1/2019 Fivestar Construction LLC 29,737.5011174360492522,537.50REMOVE & REPLACE PARK SIGNS1827

7,200.00CHASE W/NEW TYPE R COLFAX & ZETA1828

2/1/2019 FLATIRONS STUMP REMOVAL 882.00113101604926882.00STUMP REMOVALSGOLDEN_012419

2/1/2019 GALLS LLC 173.9633806604927-6.02CREDIT FROM 10/4/17 AND 2/27/18010119

179.98SHIRT, CHEVRONS, BOOTS - ALLENBC0753524

2/1/2019 GEMPLER'S 2,075.24340956049281,137.77VARIOUS OPERATIONAL SUPPLIESSI04356268

159.90LEATHERMAN SKELETOOLSI04358202359.76EDGE KAZBEK EYEWEARSI04361193417.81KINCO DEERSKIN GLOVESSI04361940

2/1/2019 GOLDEN VISITORS CENTER CORP 21,225.003590060492920,000.00COMMUNITY PARTNER GRANT012219

1,225.00FEB RENT FOR CITY SPACE AT VISITORS CENTER-CR WIFI2/1/19


7/2/2019 10:43:38 AM of 109



2/1/2019 IACP NET/LOGIN SERVICES 35.004372060493035.00LEGAL OFFICERS SECTION DUES0055832

2/1/2019 IHEARTMEDIA 13,811.00111894604931500.00DEC 2018 ADVERTISING3613685519

13,311.00HOLIDAY ADVERTISING3613686875

2/1/2019 INSIGHT PUBLIC SECTOR, INC 28,634.282827060493218,959.56VERITAS ANNUAL MAINTENANCE1100642979

9,674.72VERITAS ENTERPRISE UPGRADE1100644136

2/1/2019 JEFFERSON COUNTY BUSINESS RESOURCE CENTER 10,000.0011133260493310,000.002019 FUNDING JEFFCO BUSINESS RESOURCE CENTER02-2019

2/1/2019 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 14,500.004896060493410,000.00ANNUAL MEMBERSHIP INVESTMENT18-2610

4,500.00FTZ APPLICATION PMT 2 OF 218-2626

2/1/2019 JEFFERSON COUNTY SHERIFF DEPT 150.0049825604935150.00DEC 2018 WARRANTS75228

2/1/2019 JOHN DEERE CO GOVERMENT SALES 34,392.165080160493634,392.16PRO GATOR 2030A. TURFCO WIDESPIN 1550116479022

2/1/2019 KIMLEY-HORN AND ASSOCIATES INC 19,898 8011441060493719,898.80DEC 2018 SERVICES LUMP SUM FEE12857502

2/1/2019 KNOWBE4 INC 8,835.751145156049388,835.75AWARENESS TRAINING SUBSCRIPTIONINV50647

2/1/2019 LET VENTURES LLC 300.00111023604939300.00FACILITATE MUSEUM STAFF MEETING100

2/1/2019 LINCOLN NATIONAL LIFE INSURANCE CO. 15,279.5411198760494015,279.54FEB 2019 Lincoln National STD/LTD/LIFE3815150562

2/1/2019 MARTIN MARIETTA MATERIALS 472.1061023604941472.10SQUEEGEE24881109

2/1/2019 MATHESON MINING CONSULTANTS INC 1,000.001144146049421,000.00WASHINGTON STREET PROJECT MONITORING STATION18-827

2/1/2019 MESA MEADOWS LAND COMPANY, INC 1,666 671120846049431,666.67FEB MINERS ALLEY RENT SUBSIDY GRANT020119

2/1/2019 MILE HIGH TURFGRASS LLC 2,420.98653516049442,420.98CORING TINE5976

2/1/2019 MINER AND COMPANY LTD 5,240 341144016049455,240.34WASHINGTON ST SH58 - SH931117

2/1/2019 MINES AND ASSOCIATES 1,004.00659056049461,004.00FEB 2019 EAP SERVICES020120

2/1/2019 MONTANA CSED 175.38112472604947175.38 INV0084305

2/1/2019 MUSCO SPORTS LIGHTING INC 450.0068317604948450.00CONTROL LINK SERVICE FEES FEB 2019 - FEB 2020317914

2/1/2019 NET TRANSCRIPTS, INC. 244.87112645604949244.87DEC 2018 TRANSCRIPTIONS0023113-IN

2/1/2019 NEVEREST EQUIPMENT COMPANY 3,749.00698366049503,749.00LIGHT RING KIT, HOSE PARKER SEWER CLEANING, REBUIL3242


7/2/2019 10:43:38 AM of 109



2/1/2019 NORIMA CONSULTING US 292.50114164604951292.50DEC 2018 SERVICE NOW CONSULTING0004029

2/1/2019 O2 GROUP 4,017.347035060495274.99SSL CERTIFICATE RENEWAL208370

3,677.35JAN 2019 GETTHEFACTS HOSTING, 2019 COG HOSTING20840325.00JAN 2019 WEB HOSTING - CEMETERY208407

240.002019 WEB HOSTING - MUSEUM208418

2/1/2019 REHRIG PACIFIC COMPANY 23,658.751131316049533,100.00FREIGHT CHARGES PROPOSAL #GO088 10302018LA228443FT6,108.75135-65 GALLON CARTSLA2284442,100.00150- 65 GALLON LIDSLA2284452,100.00150- 95 GALLON CARTSLA228447

10,250.00200- 95 GALLON CARTLA228652R

2/1/2019 REXEL, INC 3,700.001113756049543,700.00INSTALL BASE EVALUATIONS122412008.008

2/1/2019 SAFETY & CONSTRUCTION SUPPLY INC 115.0880100604955115.08NITR. GLOVES, MARKING PAINT0050106-IN

2/1/2019 SANDOVAL ELEVATOR COMPANY LLC 220.00114104604956220.00JAN 2019 ELEVATOR MAINTENANCE1563

2/1/2019 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 603.88113293604957603.88HOMELESS CAMP CLEANUP CR #18-57123298781

2/1/2019 SHELTON ELEMENTARY 10,000.0011114860495810,000.002018 SCHOOL GRANT121318

2/1/2019 SIMPLEVIEW LLC 4,300.001135236049594,300.00MEDIA MGMT, PAY PER CLICK, SIMPLE SUPPORTINV96172

2/1/2019 T CHARLES WILSON INSURANCE SERVICE 7,634.001106006049607,634.00ACCIDENT & HEALTH 2 OF 3 ANNUAL INSTALLMENTS6169

2/1/2019 TECHNOLOGY CONSTRUCTORS 13,715.9311439860496113,715.93RETAINAGE RELEASE - TECHNOLOGY CONSTRUCTORS3 FINAL

2/1/2019 TENDER CARE CONSULTING LLC 135.00113872604962135.00JAN 2019 TCC FEE, NURSE CONSULTING SERVICES4760

2/1/2019 TEST GAUGE AND BACKFLOW SUPPLY 95.0011372760496395.00CALIBRATION & RE-CERTIFICATIONINV6-653

2/1/2019 TOSHIBA BUSINESS SOLUTIONS USA 1,948.571131836049641,873.57COPIER SUPPLIES NOVEMBER 201814969110

75.00REFILL STAPLE TYPE T FOR FINISHER1722157

2/1/2019 TOSHIBA FINANCIAL SERVICES 306.88113323604965306.88ANNEX COPIER LEASE69243355

2/1/2019 TW SUMMIT COPORATION 750.00114537604966750.00VALVE NUT REPLACEMENT 19TH & JACKSON2019-02

2/1/2019 TYLER TECHNOLOGIES, INC 366.0087666604967366.00FEB 2019 MAINT. WEB SITE, UB, COURT025-248206

2/1/2019 VICTIM OUTREACH INFORMATION 13,125.009169860496813,125.001ST QTR 2019 VICTIM SERVICES012519

2/1/2019 W W WHEELER & ASSOC. INC 2,183.30921606049692,183.30DEC 2018 GENERAL CONSULTING35104


7/2/2019 10:43:38 AM of 109




2/1/2019 EDITH T GAIL 100.00101031604971100.002018 SENIOR SALES TAX REFUND18 SR SALE












2/1/2019 MARVIN E MORGAN 100.0099069604983100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MARVIN KRUEGER 37.5011448460498437.502018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MARY ASHMORE 50.0011398560498550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MARY E STAHL 50.0010218260498650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MARY GEHRING 50.009852160498750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MARY K GROSCH 50.009857860498850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MARY KATHERINE NORMAN 50.0010053360498950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MARYANN BENFARI 50.009810660499050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MAX D DIXON 100.0098373604991100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/1/2019 MICHAEL A SPRITZER SR 100.0099487604992100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MICHAEL A TAMNY 100.00100721604993100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MICHAEL ANDREW MARDIS 100.00100441604994100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MICHAEL C BESTOR 50.001044560499550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MICHAEL DEANE MCMILLON 50.0010052160499650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MICHAEL DON ELLIS 100.00100187604997100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MICHAEL J BAUM 100.00100913604998100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MICHAEL VICTOR 100.00100799604999100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MILDRED BEUMER 50.009811560500050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MOIRA LYNN MILLER 50.0010047260500150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 MYRNA O'BRIEN 50.0010054360500250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 NANCY B ANDREWS 100.00100020605003100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 NANCY DEFELICE 50.0010161560500450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 NORMA J JENSEN 50.0010112960500550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 O J MYERS 50.009909060500650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PALMER W PETERSON 50.0010059660500750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PAMELA D BUCK 50.0010094960500850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PAUL BRUDNEY 50.0010155160500950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PAUL J FRITH 50.0010023060501050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PAUL J WALKER 100.0099992605011100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PAUL WHITTINGTON 50.0010082960501250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PERRY C SCHUMACHER 50.0010070060501350.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/1/2019 PETER COLWELL 100.00101592605014100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PHILIP A MCCREEDY 100.0099954605015100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 PHYLLIS J COULSON 50.009832160501650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RACHEL LEWIS 50.0011448360501750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RAY GOODHART 50.0011126560501850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RAYMOND CHEENEY 100.00100103605019100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RAYMOND J HAAN 100.0098582605020100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RAYMOND J KOHLOFF 100.00100384605021100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RAYMOND M LAMB 100.00101168605022100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 REBA LONGACRE 50.0010042160502350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 REBECCA FLAX 50.0010020460502450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RENEE J VOIT 50.0011447060502550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 REVA HAMM 50.009859960502650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RICHARD BARR 50.0010003560502750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RICHARD I WINELAND 100.0099991605028100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RICHARD SANGL 100.0010680605029100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RICHARD W LUCKIN 100.00100428605030100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RICHARD WAISSAR 100.0099639605031100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RICHARD WILCOX 100.00100833605032100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT A KAY 100.0099829605033100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT BRANDSTETTER 100.00100066605034100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT DREXEL STOKES 100.00101368605035100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/1/2019 ROBERT HAMILTON 50.0010176760503650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT J FINKE 87.5010169960503787.502018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT J SHORT 50.0010138860503850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT L CLASSENS 50.0011390960503950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT L HAYS 50.009864760504050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT NOEL FARRINGTON 50.0010023460504150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT R ELLIOTT 100.0098417605042100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERT SZELUGA 100.00102147605043100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBERTA E SORENSEN 50.0010138960504450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROBIN RENEE SKINNER 50.0010135560504550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROGER BABCOCK 100.00100911605046100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROGER E KNIGHT 100.00101145605047100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RONALD JAKAITIS 100.00113899605048100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RONALD MAJOR 100.00100512605049100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RONALD W HIBBERT 100.00100328605050100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROSA MARY BUNN 20.8310155260505120.832018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROSALYN M LEMON 50.009888760505250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROSEMARY S GREEN 33.3311448560505333.332018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROSLYN CERRO 50.0011372460505450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROY ALEXANDER 50.0010096160505550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 ROY W JAMESEN 91.6710182360505691.672018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 RUBY PLEGGE 50.009922060505750.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/1/2019 RUSSELL SCOTT LOOK 37.5011446160505837.502018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SANDRA A PAPPAS 100.0099173605059100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SANDRA KRAMER 50.0010187060506050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SCOTT & JANICE ROBINSON 100.00113937605061100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SCOTTY L PFAFF 100.00100601605062100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SHALOM EHVEN 100.00100191605063100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SHARON AND GARY ELMS 87.5010164560506487.502018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SHARON D DURAN 50.0010015060506550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SHARON J KIRTS 50.009882560506650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SHELLY WADLEY 50.0010082160506750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SHIRLEY A RICHTER 50.0010130060506850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SHIRLEY M COLLINS 50.0010097960506950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SIDNEY C BLAIR 50.0010088460507050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 STAN KAISER 100.00101845605071100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 STEVE CORLEY 50.0010159360507250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 STEVEN J JUHL 50.0010112860507350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 STUART & MARY KATHLEEN KITTS 100.00101862605074100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SUMER SINGH 50.0010137360507550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SUSAN BONESIO 50.0011401560507650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SUSAN M PRITEKEL 50.0010129460507750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SUSAN QUECHENBERGER 50.0011404960507850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 SUSAN SCHAFFER 50.0010215760507950.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/1/2019 SYDNEY A PAGE-HAYES 100.00113901605080100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 TAWFIQ M SHAWISH 50.0010220660508150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 TED SMATHERS 100.00100701605082100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 TERENCE PETRY 50.0010128060508350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 TERRY GENE HOWES 100.0098721605084100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 THOMAS D GRAESER 50.0010106560508550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 THOMAS D RILEY 100.00101317605086100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 THOMAS M MACKEY 100.00101204605087100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 TIMOTHY BULL 50.0010094260508850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 TIMOTHY DANIEL SWEENEY 50.0011446560508950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 TYSON METZGER 50.0011446660509050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 VERA L OPPENLANDER 50.009916160509150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 VERN WAGNER 100.0099625605092100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 VICTOR E MALONE 50.0010044760509350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 VINCE MARKOVCHICK 100.00101192605094100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 VIRGINIA CRUM 50.0010102360509550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 VIRGINIA FRANCIS 50.0010022560509650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 VIRGINIA LEES 50.009888360509750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WALTER L ANDERSON 100.0098041605098100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WALTER LEON WILLIAMS 100.0099715605099100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WANDA J DALESANDRO 50.0010013060510050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WARREN J WEBER 100.00102301605101100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/1/2019 WAYNE REID 50.0011445160510250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WENDELL SCHWEIGER 50.0010214860510350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WENDY HAZARD 50.0010030260510450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WILLA R CHILDERSTON 50.009826560510550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WILLIAM A KESKE 100.0099943605106100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WILLIAM H BOWLES 100.00100896605107100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WILLIAM S CALMETTE 50.0010095260510850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/1/2019 WILLIS C ROWE 100.0099319605109100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/8/2019 AIR SCIENCES 14.4911235960511014.49DEC 2018 STAX INCENTIVE123118

2/8/2019 ALL TRAFFIC DATA SERVICE INC 2,100.003176605111600.00DATA COLLECTION-SPEEDS FORD & JACKSON20151

1,500.00SPEED STUDY FOR SCHOOLS20191

2/8/2019 AMY MANGEL 48.2011454960511248.20TEMP STAX REFUND - AMY MANGEL020819

2/8/2019 ANDRES DIAZ 1,500.001145666051131,500.00ROONEY FIELD RENTAL REFUND1833681

2/8/2019 ANGELA MACAULEY 105.00114553605114105.00OVERPAYMENT REFUND CASE# 18TR04297 - MACAULEY013119

2/8/2019 BUILDING TECHNOLOGY SYS INC 3,041.0029740605115180.00MONITOR & ADJUST POOL UNIT SYSTEM - CC1034-2451

2,861.00ELKAY BOTTLE FILLING STATION1217182

2/8/2019 CITY OF GOLDEN 24,197.521641560511624,197.52UTILITY BILLING PMT 1/31/19013119

2/8/2019 CLAYTON EARLY LEARNING, TRUSTEE, GEORGE W CLAYTON TRUST 250.00114556605117250.00PLAYGOUND INSPECTION2543

2/8/2019 COLORADO COMMUNITY MEDIA 478.568730060511826.20NO. 404182 ORD 2096 SUMMARY00192936

361.04NO. 404186 ORD 20970019305791.32NOTICE NO. 404270 ORD 209800194064

2/8/2019 Colorado Division of Fire Prevention and Control 60.0011040560511960.00DRIVER OPERATOR/AERIAL EXAMS - HOFMANN, GONZALES19-21000

2/8/2019 CONSERVE A WATT LIGHTING INC 65.522240060512065.52B332IUNVHP-A010C1017295-01

2/8/2019 COPELAND ENTERPRISES, INC 1,346.00226586051211,346.00AIR VAC VAULT DEFRANCE DR175252

2/8/2019 CRITICAL MENTION INC 5,000.001145386051225,000.00MEDIA MONITORING SERVICE SUBSCRIPTION FEE2018-22342


7/2/2019 10:43:38 AM of 109



2/8/2019 DELL MARKETING LP 11,133.722479560512311,133.7212 PCS FOR YEARLY REFRESH10295896730

2/8/2019 DELTA DENTAL PLAN OF COLORADO 1,454.8624808605124575.72JAN 2019 ADMIN FEE (EPO)010419879.14JAN 2019 ADMIN FEE010419-2

2/8/2019 DENVER WEST TOWING 90.002562060512590.00TOWING CHARGE 2013 HONDA CIVIC129233

2/8/2019 ELEANOR M FREEMAN 50.0010023860512650.002018 SENIOR SALES TAX REFUND020819

2/8/2019 EMERGENCY REPORTING.COM 5,871.001100416051275,871.00TWO STATION LICENSING, YEARLY SUBSCRIPTIONS2019_1287

2/8/2019 EMILY ALBERTS 38.0011455460512838.00TEMP STAX REFUND -EMILY ALBERTS020819

2/8/2019 ENTENMANN-ROVIN CO. 302.5029710605129302.50PD BADGES , CAP PIECE0139591-IN

2/8/2019 FRONT RANGE STONE 2,421.121145596051302,421.12QUARTZ COUNTERTOPM123553-IN

2/8/2019 FSL/EYEMED PREMIUMS 1,258.36279926051311,258.36FEB 2019 PREMIUMS163768708

2/8/2019 GALLS LLC 337.8733806605132337.87NAMEBAR, BADGES, STATE SEAL - WELCHBC0759013

2/8/2019 GIGASPAN SOLUTIONS, INC. 4,327.001124386051334,327.00PD OFFICE REMODEL19-0063

2/8/2019 GLOBAL TRAVEL NETWORK 50.0011455160513450.00TEMP STAX REFUND - GLOBAL TRAVEL NETWORK020819

2/8/2019 GOLDEN MOON DISTILLERY 11.8011424260513511.803RD QTR STAX INCENTIVE - GOLDEN MOON DISTILLERY123118

2/8/2019 GOLDEN MOUNTAIN GUIDES LLC 845.90113219605136845.90CLIMBING CLASSES47

2/8/2019 GUNSLINGER CUSTOM PAINT 5,098.06395016051375,098.06AUDIT 2017 S PORTION STAX INCENTIVE - GUNSLINGERS123118

2/8/2019 HILL AEVIUM 2,621.751140226051381,000.00ACCOUNT MANAGEMENT-NOV 20181067271,250.00HOLIDAY RADIO 30 SCRIPT106753

371.75ONE-PAGER RECAP106754

2/8/2019 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 915 3841035605139312.00DEC 2018 LIQUOR HEARING OFFICER120603.38DEC 2018 PARKING9-2018

2/8/2019 I-70 MTN CORRIDOR COALITION 1,496.00437166051401,496.002019 I-70 COALITION DUES012919

2/8/2019 INNOVEST PORTFOLIO SOLUTIONS LLC 9,303.441126606051419,303.441ST QTR 2019 RETIREMENT BILLING013119

2/8/2019 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 600.00114169605142225.00GENERAL COUNSELING 1/4, 1/14, 1/221362375.00GENERAL COUNSELING 1/4, 1/11, 1/18, 1/24, 1/311363


7/2/2019 10:43:38 AM of 109



2/8/2019 JEFFERSON COUNTY 992.0049702605143992.00SERVICE & GOODS PROVIDED75680

2/8/2019 JI MIN HWANG 49.4011455060514449.40TEMP STAX REFUND - JI MIN HWANG020819

2/8/2019 KOHL'S 242.005330060514532.00RESTITUTION CASE# 18CR02524 - 020419

210.00RESTITUTION CASE# 18*CRO3786 - 020419-2

2/8/2019 KRISTY JEVONS 36.5011455260514636.50TEMP STAX REFUND - KRISTY JEVONS020819

2/8/2019 LARRY L ROCK 367.5099305605147367.50RESERVATION CANCELLATION - ROCK1830030

2/8/2019 LIGHTNING MOBILE, INC. 750.00112058605148500.00FEB 2019 CLEANING OF STAIRWELLS GATEWAY GARAGE81060250.00FEB 2019 SWEEPING SERVICE GATEWAY GARAGE81114

2/8/2019 MARTINSON SNOW REMOVAL INC 1,202.501137786051491,202.50JAN 2019 SNOW REMOVAL GATEWAY GARAGE111612

2/8/2019 N-LINE ELECTRIC, LLC 416.5068369605150416.50STREET LIGHT BALLAST & LAMP REPLACEMENT18989

2/8/2019 NUCLEAR FILTER TECHNOLOGIES- 826.54113643605151826.54SEPT-DEC 2018 S TAX INCENTIVE - NUCLEAR FILTER TE123118

2/8/2019 OMNI-PRO CLEANING COMPANY 21,184.50705966051528,456.00MO. CLEANINGS BLDGS201901229,901.50MO. CLEANING - CC, CARPET CLEANING201901331,600.00MO. CARPET CLEANING201901501,227.00ANNUAL INCREASE - MO. CLEANING BLDGS20190185

2/8/2019 PROFESSIONAL ANSWERING SERVICE 123.9174845605153123.91FEB 2019 ANSWERING SERVICE95670212019

2/8/2019 RANDI SAMUELSON-BROWN 50.0011380460515450.00ROWDY COLORADO020419

2/8/2019 REGIONAL TRANSPORTATION DISTRICT 48,567 207705060515548,567.20JUL - DEC 2018 CALL-N-RIDE BUY UP34772-3

2/8/2019 RUSTIC BY NATURE LLC 25.1611454860515625.16TEMP STAX REFUND - RUSTIC BY NATURE020819

2/8/2019 SAFEGUARD BUSINESS SYSTEMS INC 99.318010260515799.313-ON HOLOGRAM SS CK PBL 1PT033323134

2/8/2019 SAFETY & CONSTRUCTION SUPPLY INC 124.0080100605158124.00NITR GLOVES0050182-IN

2/8/2019 SOPHIE OPPENHEIMER 1,007.50114564605159503.75FOOD ASSESSMENT020419503.75FOOD ASSESSMENT123118

2/8/2019 SPS COMPANIES INC 380.3114039605160380.31LEONARD CONTR. ROD GROUP PV-CR-2S3709393.004

2/8/2019 STEPHANIE SPRENGER 144.8082636605161100.00PRESCHOOL MUSIC 1/24 & 2/1020419

44.80TINY TOTS MUSIC WINTER SESSION 1020419-2


7/2/2019 10:43:38 AM of 109



2/8/2019 SUPER SEER CORPORATION 512.0085333605162512.00HELMETS65910

2/8/2019 TAPHOUSE NUTS & TRAIL MIXES 40.8811456060516340.88TEMP STAX REFUND - TAPHOUSE NUTS & TRAIL MIXES020819

2/8/2019 THE SUPPLY CACHE INC 238.4685344605164238.46BRUSH PANTS232995F

2/8/2019 TOSHIBA FINANCIAL SERVICES 3,571.461133236051653,571.46MONTHLY COPIER LEASE69245388

2/8/2019 TYLER TECHNOLOGIES, INC 2,001.25876666051662,001.2510/1/18-12/31/18 TRANSACTION FEES COURTS, UB025-246265

2/8/2019 UTILITY NOTIFICATION CENTER CO 468.6090039605167468.60JAN 2019 RTL & CANCELLED TRANSMISSIONS219010449

2/8/2019 WEAR PARTS AND EQUIPMENT CO, INC 3,731 801127986051683,451.32PLOW PARTS93424

280.48PLOW PARTS934241

2/8/2019 WEX BANK 11.473187860516911.47JAN 2018 FUEL PURCHASES57575478

2/8/2019 XCEL ENERGY 35,079.457542060517035,079.45ACCT# 53-1964143-5 DEC 2018 GROUP BILL624476448


2/8/2019 XCEL ENERGY 38.577542060517238.57ACCT# 53-0012067384-8 19015 W 6TH AVE 12/18-1/22623581738

2/8/2019 XCEL ENERGY 35,079.447542060517335,079.44ACCT# 53-1964143-5 GROUP BILL624476448-2

2/12/2019 ALICE V DEMPSEY 50.009836060517450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ANN HAYSLETT-SCHULTZ 50.0011453360517550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ARTHUR CHARLES PAPENFUS 100.0099180605176100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 BARBARA K HARVEY 50.0010029660517750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 BARBARA MESSERSMITH 50.0010192860517850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 BRANDON J MCLAUGHLIN 50.0010122760517950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 CHARLES W DUVALLE 100.00101022605180100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 CITY OF GOLDEN - TRASH REMOVAL 25.0010124760518125.002018 SENIOR SALES TAX REFUND18 SR SALE


2/12/2019 CYNTHIA VUKSINISCH 12.5011453960518312.502018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/12/2019 DARLENE ANN PIERRO 50.0010128360518450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 DAVID E GEST 70.8310024360518570.832018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 DAVID W KRIEGH 50.0010187160518650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 DENISE DENNETT 4.171145346051874.172018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 DICK SCHUBERT 50.0010072060518850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ERWIN M NOORLUN 100.0099129605189100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 FRANCINE BUTLER 50.0010007760519050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 FRANCINE WILLIAMSON 50.0010144560519150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 FRANK YOUNG 100.00101001605192100.002018 SENIOR SALES TAX REFUND18 SR SALE













2/12/2019 INGE BAASKE 50.009805760520550.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/12/2019 IRENE OBERMEYER 50.009913660520650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JACK R HUML 50.0010031260520750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JAMES P ATEN 50.009805960520850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JANICE M KENNEDY 50.009882060520950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JOHN KRAFT 41.6711453260521041.672018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JOHN MCENCROE 50.006252560521150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JOHN SCOTT KILMAN 33.3310037860521233.332018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JOHN W LIBRA 100.0098892605213100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JOSEPH JAMES HARTFORD 100.00101768605214100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 JUDITH THOMPSON 50.0010220060521550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 KAREN M GARDELLA 50.0010172160521650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 LEE M FAWCETT 50.0010168260521750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 LEROY ROME 100.0099313605218100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 LINDA D HANSEN 50.0011404460521950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 LUGENE HEINEMAN 50.0010109660522050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 LYLE L SHANKS 100.0099968605221100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MADONNA SIMPSON 50.0010217160522250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MARY E CAMERON 29.1710095060522329.172018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MARY JUNE BAUM 50.0010091760522450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MARY KRIEGH 50.0010032760522550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MICHAEL DAVID MCGUANE 100.00101212605226100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MICHAEL DEMPSEY 50.0011389560522750.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/12/2019 MICHAEL J MANGERS 100.00101172605228100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MICHAEL J SCANLAN 100.00101348605229100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MICHAEL P SPEAR 50.0011453660523050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MOHAMMED ADAM 50.0010148360523150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MOIRA MILLER 50.0010053160523250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 MONTE A LANE 50.005602260523350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 NALINI R MITRA 100.0099883605234100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 NANCY C GRAUER 50.0010027660523550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 NANCY THOMAS 50.0011393360523650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 NEIL HERMANN 50.0010110060523750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 NINA J WINDER 50.0010145460523850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 OLLIE KIRBY 50.0011392560523950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 PATRICIA A KRENZER 50.0010116060524050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 PATRICIA BIRKBY 50.0010092060524150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 PAUL BRENNECKE 100.00100026605242100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 PETER G VERNIG 100.00100784605243100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 PETER W HIER 100.00101101605244100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RAY A NELSON 50.0010051160524550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RAYMOND D WILLIAMS 100.00101458605246100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RAYMOND E SANDELIN JR 50.0010215160524750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 REBECCA J CROZIER 50.0010159060524850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RICHARD A BERGERON 100.00100053605249100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/12/2019 RICHARD E MYERS 100.00101256605250100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RICHARD G OLDS 50.0010055260525150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RICHARD GEINITZ 100.00100245605252100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RICHARD J SPOONEMORE 100.00101359605253100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RICHARD K POLLOCK 25.0011450860525425.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RICHARD MIGNOGNA 79.1711450760525579.172018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT CREED 50.0011402060525650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT D BECWAR 100.00100023605257100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT E LOOPER 100.0098911605258100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT J MUNYON 50.0010123560525950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT J WASIL 100.00102299605260100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT L SCHUSTER 50.009939260526150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT SAIEG 100.00114091605262100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROBERT T FOSTER 50.0011405860526350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RONALD A STROH 75.0010140560526475.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RONNIE ROSENBAUM 50.0010132760526550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROSE R FULROTH 50.009850860526650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROXANNE M VILLANO 50.0010080960526750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 ROZALAND J TAYLOR 50.0010219060526850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RUTH ANN HEINEMAN 50.0010108360526950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 RUTH M LIMON 50.0010117960527050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 SAAIDA KAMISS 50.0010114360527150.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/12/2019 SAMUEL GESSNER-ELFMAN 50.0010017560527250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 SARAH A LEATHERMAN 50.0010117660527350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 SHARLAMAY MELLO 50.0010192960527450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 SHARON RODEGHIERO 50.0010067060527550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 SHERRY HINDS 16.6711454360527616.672018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 SHIRLEY B MILLER 50.0010124060527750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 STEPHANIE WEEDEN 50.0010230260527850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 STEPHEN HOPPIN 100.00114540605279100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 TAMARA DUARTE 50.0011394860528050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 TERRANCE JACOBSON 50.009874860528150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 TERRENCE L. BRENNAN 54.1711398360528254.172018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 TERRY GEORGE FULROTH 50.0010020360528350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 TOM FRENCH 50.0010170160528450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 VIVIAN L BLACK 50.009812960528550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 WILLIAM A FRASER 100.00100231605286100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 WILLIAM C KILPATRICK, III 50.0011398760528750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 WILLIAM C LEONARD 50.0010188760528850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 WILLIAM CONNELLY 91.6710156960528991.672018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 WILLIAM LEMKE 100.0098882605290100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/12/2019 YVONNE MESTAS 50.0011394160529150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/15/2019 24-7 NETWORKS INC. 252.20112334605292252.20ANALOG TELEPHONE ADAPTERSINV106112

2/15/2019 8TH & ARAPAHOE LLC 500.00114071605293500.00REFUND PERMIT 2018-161745527


7/2/2019 10:43:38 AM of 109



2/15/2019 ALL TRAFFIC DATA SERVICE INC 7,200.0031766052947,200.00ADTS-24HRS (36 LOCATIONS 72 TUBES20200

2/15/2019 DENVER LIFE MAGAZINE 2,695.001145656052952,695.00DENVER LIFE MAGAZINE MARCH 201990495

2/15/2019 ANDREA OSBORNE 414.39114580605296414.39REFUND PERMIT 2018-150245525

2/15/2019 ANOTHER MILESTONE LLC 9,707.381138636052979,707.38BELL MIDDLE SCHOOL SPORTS92509

2/15/2019 AVEMA 14,640.4111025660529814,640.41JAN 2019 MANAGEMENT FEE232776

2/15/2019 BRIAN MORRISON 414.39114583605299414.39REFUND PERMIT 2018-158345528

2/15/2019 BUILDING TECHNOLOGY SYS INC 9,690.0029740605300300.00TRANE INTELLIPAK AT FOSSIL TRACE1034-2443390.00REPLACE PRV ON WATER HEATER1034-2462

9,000.00CLAIM 17PC029 RETAINAGE RELEASE3

2/15/2019 CARLETON BERN 388.98114582605301388.98REFUND PERMIT 2018-142445523

2/15/2019 CHRIS FLORENCE 338.16114574605302338.16REFUND PERMIT 2018-95045514

2/15/2019 CLAY BORDEN 500.00114572605303500.00REFUND PERMIT 2018-123845519

2/15/2019 CLEAR CREEK CONSULTANTS INC 400.0016693605304400.00RTMC DATA SUPPORT REPLACE BATTERY2142

2/15/2019 CODE CONSULTANTS INT., INC. 4,537.50171306053054,537.50ELECTRICAL INSPECTIONS JAN 20191977

2/15/2019 COLDSPRING GRANITE COMPANY 4,622.0017323605306300.90NICHE PLAQUE - ROBISON23-01858-A

1,454.34MARKER - MARRISONRI 13330441,154.95HEADSTONE - SIMCOXRI 13330631,711.81HEADSTONE ALLENRI 1333064

2/15/2019 COLORADO COMMUNITY MEDIA 36.208730060530736.20NO. 404229 SETTLE BUILDING TECH00193545

2/15/2019 COLORADO DEPARTMENT OF REVENUE 279.8618620605308279.86STATE TAX INV0086043

2/15/2019 COMCAST CABLE 33.9370960530933.93ACCT# 8497 40 444 0549126 CC 1/29-2/28012319

2/15/2019 CONSERVE A WATT LIGHTING INC 284.5222400605310219.00MED BIPIN GCC1017176-01

65.52MOG BASE CLEAR TONY GRAMPSAS1017482-01

2/15/2019 CREATIVE TROPHY CO 15.502340060531115.50LAPEL PIN ERIK PETERSEN ADVIS BOARD13907

2/15/2019 DELL MARKETING LP 11,133.722479560531211,133.7212 PC'S FOR REFRESH10295412381

2/15/2019 DOWNTOWN COLORADO 390.00114569605313390.00MEMBERSHIP RENEWAL00823


7/2/2019 10:43:38 AM of 109





2/15/2019 GAVIN BROWN 500.00114576605316500.00REFUND PERMIT 2018-131845520

2/15/2019 HACH COMPANY INC 529.7539960605317529.75AA REAGENT SET. CHLORINE FREE CL1711320343

2/15/2019 IMAGE HEADQUARTERS LLC 388.2844702605318388.28STORMWATER APPAREL93808

2/15/2019 IMEG CORP 17,531.48858116053191,989.47WATER STORAGE TANK IMPROVEMENTS 12/24 - 1/2718001127.03-91,991.47GOLDEN CAMPGROUND 12/24/18-1/24/1918001127.06-51,563.24WTP THICKENER RECOATING 12/24 -1/2718001127.08-43,452.302019 UTILITY REPLACEMENT 12/24 -1/2718001127.09-44,455.00DETENTION POND IMPROVEMENTS 12/24/18-1/27/1918001127.14-44,080.00MISC PLANNING SERVICES 12/24 - 1/2719000105.01-1

2/15/2019 IMS PRINTING & SIGNS 63.0011415860532063.00GOLDEN ABOVE THE CLOUDS SINTRA MUSEUM35749

2/15/2019 JAROD BROADWATER 312.75110424605321312.75REFUND PERMIT 2018-94745515

2/15/2019 JON ROSE PHOTOGRAPHY LLC 1,500.001139646053221,500.00ELECTED OFFICIALS PHOTOS1281

2/15/2019 KEITH THOMPSON 500.00114575605323500.00REFUND PERMIT 2018-91745513

2/15/2019 KISSINGER & FELLMAN, PC 225.00110925605324225.00ST LIGHT ACQUISITION 12/21 -1/2027601

2/15/2019 LAUREL STARR 414.39114584605325414.39REFUND PERMIT 2018-51145530

2/15/2019 MANDY & TIM LIAO 500.00114581605326500.00REFUND PERMIT 2018-156145526

2/15/2019 MARTINSON SNOW REMOVAL INC 768.75113778605327768.75SNOW REMOVAL GATEWAY GARAGE JAN 18 - 21112236

2/15/2019 MEGAN DANIELEWICZ 439.80114585605328439.80REFUND PERMIT 2018-145545524

2/15/2019 MILE HI POPCORN & GIFTS 40.3111457060532940.31TEMP STAX REFUND - MILE HI POPCORN021519

2/15/2019 MONTANA CSED 175.38112472605330175.38 INV0086042

2/15/2019 MOUNTAIN BEADS 882.00111658605331882.00COOL BEAD PRECUPS7120

2/15/2019 MULLER ENGINEERING COMPANY INC 6,504.75682816053324,390.00WASHINGTOIN AVE COMPLETE ST 12/26 - 1/2600286012,114.75GIS GRAPHICS SUPPORT SERVICES 12/21 - 1/260028617

2/15/2019 NETMOTION WIRELESS, INC. 1,837.56698136053331,837.565 ADDITIONAL VPN LICENSES10045458


7/2/2019 10:43:38 AM of 109



2/15/2019 NORIMA CONSULTING US 195.00114164605334195.00PROFESSIONAL SERVICES SN VIRTUAL ADMIN JAN 20190004094

2/15/2019 NUMERICA CORPORATION 6,555.001137616053356,555.00LUMAN LICENSES ANNUAL256

2/15/2019 OLEUMTECH COPORATION 2,507.401143786053362,507.40ANALOG & WIRELESS KITGS FOR GUANELLA33384

2/15/2019 OMNI-PRO CLEANING COMPANY 2,073.00705966053372,073.00PUBLIC RESTROOM CLEANING FEB 201920190155

2/15/2019 PRITHVI VIJAYAMOHAN 388.98114571605338388.98REFUND PERMIT 2018-114045517

2/15/2019 REXEL, INC 82.3611137560533982.363 POLE PULL APART TERMINAL BLOCKS123689375.001

2/15/2019 ROBERT REED 414.39114573605340414.39REFUND PERMIT 2018-117945518

2/15/2019 ROCKY MOUNTAIN RESERVE LLC 1,198.241132626053411,198.24FEB 2019 FSA , FLEXIBLE SPENDING, COBRA2169509

2/15/2019 SOURCE OFFICE & TECHNOLOGY 242.5782761605342242.57CABLES & CABLE STRAPSCSUM-107081

2/15/2019 SUNRISE ENGINEERING, INC 579 6085311605343579.60JAN 2019 PLAN REVIEWS/CODE CONSULTING020819

2/15/2019 TABLE MOUNTAIN WEB DESIGN 1,100.00858436053441,100.00SUPPORT OF ECONOMIC DEVELOPMENT COMMISSION020119

2/15/2019 GOLDEN VOLUNTEER FIRE DEPT 490.6298118605345490.62REFUND PERMIT 2018-48845529

2/15/2019 WATER TECHNOLOGY GROUP 492.0056430605346492.00CONTROL WORK MISC EQUIPMENT REPAIR5441507

2/15/2019 WATTS UP LED LLC 2,000.001145866053472,000.00MINERS ALLEY LIGHTING PROJECT FEB 2019599921

2/15/2019 WINCAN INC 4,902.001141506053484,902.00WINCAN ANNUAL MAINTENANCE2728

2/15/2019 ZAYO GROUP HOLDINGS INC. 172.99113073605349172.99FEB 2019 TELECOMMUNICATIONS2019020019580

2/15/2019 BENJAMIN MOLINE 12.506611560535012.50MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JON-DANIEL ROTZOLL 20.267966960535120.26MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 TOM YOUNG 19.149702560535219.14MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 WILLIAM WATTS 17.9811227260535317.98MONTHLY MILEAGE REIMBURSEMENTJan-19

2/16/2019 ALBERT M WEIDMAN 50.0011456260535450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ALLAN E AUGER 100.00100011605355100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/16/2019 ANNA M KERSTETTER 50.009882760535650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ANNETTE MANLEY 50.0011455760535750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ANTONIA TOMASI 50.0010074460535850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ARDEL BOES 100.0098135605359100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ARNOLD A POTTER 50.0010061060536050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 BETTY A KORSBON 100.00101855605361100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 BRENT ALLEN DOUGLAS 50.0010101560536250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 CHARLES F PLAGGE 50.0011403860536350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 CHARLIE J KIRK 100.00100365605364100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 CHRISTINA RATHBONE 50.0010211160536550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DANIEL ROBERT COLLINS 50.0010158760536650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DAROLD G MERRIMAN 33.3311454560536733.332018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DAVID B ERWIN 50.0010019460536850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DAVID M ROPCHAN 50.0010067160536950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DEBORA GAYLE MURPHY 50.0010196060537050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DIANE SCHELTINGA 50.0010134360537150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DIXIE L LOCKWOOD 50.0010042260537250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DONALD D SWANSON 100.0099542605373100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DONITA WALTON 50.0011456860537450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 DOREEN C SPECK GJELSTEEN 50.0010025660537550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 EDWIN C. SPEAS 100.00100724605376100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ELAINE K ILGENFRITZ 50.001033060537750.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/16/2019 ELTON LANE 50.009887860537850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 EVELYN M MAYO 50.009900160537950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 FREDERICK EUGENE DEUBLER 50.0010100360538050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 GARY L MORRISSEY 100.00113982605381100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 GEOFFREY SNOW 50.0011391260538250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 GEORGE KOUTOUZOS 50.0010114660538350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 GEORGE V WYATT 100.00114051605384100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 GEORGIA ANN SAMPLE 50.0010216560538550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 GERALD L NIEMAN 100.0099123605386100.002018 SENIOR SALES TAX REFUND18 SR SALE


2/16/2019 GOLDEN MUSEUM 50.001614660538850.002018 SENIOR SALES TAX REFUND18 SR SALE



2/16/2019 GOLDEN SNOW PLOW DRIVERS 100.00101465605391100.002018 SENIOR SALES TAX REFUND18 SR SALE






2/16/2019 GREGORY BEYER 50.0011454660539750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 HELEN KILEY 50.0011454760539850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 JACK E MILLER 50.0010123960539950.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/16/2019 JANE L RICHIE 50.0010066160540050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 JERI L MILLER 50.0010123860540150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 JUSTIN M WALKER 50.0010229060540250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 KATHLEEN I LARSON 50.0010187860540350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 KATHLEEN J LIST 50.0011457760540450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 KAY F WUTHIER 100.00100811605405100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 KENA OSBORNE 50.0010204060540650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 KRAIG STROBEL 50.0010139660540750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 LANCE ROMMERDAHL 100.00101324605408100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 LARRY WEAVER 75.0011454460540975.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 LEONARD R WILKENINS 50.0010230960541050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 LINDA HAMPA 50.0010177460541150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 LINDA J THOMASSON 50.0010076160541250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 LINELL K SCHROEDER 50.0011455860541350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 LYNDA S WENTWORTH 50.001082560541450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 MARILYN K JESSUP 50.0010034760541550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 MARY T SCHNEIDER 50.0010220360541650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 MONNA L HAMILTON 50.009859860541750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 NORMA J HOCKMAN 50.0010030960541850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 PATRICIA A LULL 50.0010116460541950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 PATRICIA JOLENE MCCRACKEN 50.0010122360542050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 PATRICIA POTTORF 50.0011456160542150.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/16/2019 PHYLLIS E WATKINS 50.0010143760542250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RAYMOND L MYERS 100.00101255605423100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RENATE MULLEN 50.0010196160542450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 REX WILLITS 50.0010231560542550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RICHARD ROSENOW 100.00100675605426100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RICHARD S SHELLEY 100.00101381605427100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RICHARD TURNER 70.8311455560542870.832018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RICHARD W STINSON 50.0010214960542950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ROBERT STICKEY 50.0010220560543050.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ROLAND L WEIPERT 50.0011456360543150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ROLINDA KOUTOUZOS 50.0010037760543250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RONALD BREWER 50.0010093860543350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 RUSSELL LOUIE 50.0011404560543450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 SALLY A BLAIN 50.0010001560543550.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 SANDRA BROCHU 50.0010016160543650.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 SANDRA CURRAN 50.0010011760543750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 SHELIA GRICE 50.0010174460543850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 STEPHEN W FISHER 50.0010021360543950.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 STEVEN J BECKER 100.00101528605440100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 STUART SIPKIN 100.00102169605441100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 SUSAN W EATON 50.0010019060544250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 TAMARA STAR PAYSENO 50.0011458860544350.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



2/16/2019 THOMAS B MCPHERSON 50.0010192260544450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 THOMAS G FRY 100.00114060605445100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 TRUDY A STOCKHAM 50.0010071560544750.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 VANA H SAVOY 50.0010215560544850.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 WILLIAM E SAMLAND II 100.0099344605449100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 WILLIAM F RICHARDSON 100.00102130605450100.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 WILLIAM G BALDRY 50.0010090360545150.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 WILLIAM P HERBERT 50.0011409560545250.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 WING F JIN 50.0010033960545350.002018 SENIOR SALES TAX REFUND18 SR SALE

2/16/2019 ZAHRA DADASHZADEH 50.0010160160545450.002018 SENIOR SALES TAX REFUND18 SR SALE

2/22/2019 ACUSHNET COMPANY 250.4986586605455-455.00FOOTJOY SHOE PRO SL 2018300196903-936.00TITLEIST BALL NXT TOUR300206738

-3,457.80CREDIT FOR RTN TRIAL CLUBS90685513452.49HD IR #7906914309

5,046.80GOLF BALLS906943770

2/22/2019 AMERICAN PUBLIC WORKS ASSOCIATION (APWA) 1,700.0043906054561,700.00RENEWAL MEMBERSHIP ROSTER COG 4/19-3/20010319

2/22/2019 ARBITRAGE COMPLIANCE SPECIALISTS 2,500.0063126054572,500.002013 BOND ARBITRAGE REBATE CALC1022749

2/22/2019 BCN TELECOM 29.85923560545829.85ACCT # COR0079822665543

2/22/2019 BFI FOOTHILLS LANDFILL 2,389.0581626054592,389.05JAN 2019 STREET SWEEPINGS5125-000046543

2/22/2019 CALLAWAY GOLF 1,644.8813679605460101.48IRON ROGUE W/GRAPHITE929861429

-892.00PRP REBATE9299116181,895.40SINGEL JAR BALLS-CHROME SOFT929919060-985.80JUST FOR FITTINGS-RTN-NEVER INVENTORY929930433985.80ROGUE DRAW-ALDILA QUAR-ALDILA SYNERGY929930435540.00CALLAWAY BALL SUPERSOFT929947800

2/22/2019 CASH 120.97112623605461120.97PETTY CASH REIMBURSE-FINANCE011519-3

2/22/2019 CIRSA 16,182.401390060546213,035.83JANUARY 2019 CLAIMS PAID190556

3,146.57JANUARY 2019 CLAIMS PAIDW19157


7/2/2019 10:43:38 AM of 109



2/22/2019 CITY OF GOLDEN 192.9016415605463192.90JAN 2019 SUTAX -FOSSIL TRACE021519

2/22/2019 CITY OF LAKEWOOD 11,994.621650560546411,994.62 2018 4Q RMSCSOFTWARE COSTS6342

2/22/2019 COLDSPRING GRANITE COMPANY 440 3017323605465220.15NICHE FRONT BEERS23-04989-A220.15NICHE FRONT OSWALD23-06911-A

2/22/2019 COMCAST CABLE 7.407096054667.40ACCT # 8497-40-444-0546320 2/19-3/8020919

2/22/2019 CONSOLIDATED COMMUNICATIONS NETWORK OF COLORADO 200.00110948605467100.002019 MEMBERSHIP FEE -FIRE2019-00-310100.00 2019 MEMBERSHIP FEE-PD2019-00-312

2/22/2019 ERGOPEOPLE INC 64.072977260546864.07ADJ COPY HOLDER4173

2/22/2019 ERO RESOURCES CORP 83.752980560546983.75JAN 2019 US6 & CO9392075

2/22/2019 FRONT RANGE FIRE APPARATUS LTD 247.8133480605470247.81FIRE DEPT BRAIDED FLEXIBLE GRAPHITE62689

2/22/2019 GB3 ENERGY SOLUTIONS INC 3,379.001145906054713,379.00HEAT PUMP 50% DOWN PYMT2.3.19

2/22/2019 GOLFNOW G1, LLC 800.00111046605472800.002102 SELL SOFTWARE LEASE5100172361

2/22/2019 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.0039077605473406.00FEB 2019 FOLDER INSERTER MAIL MACHINE24223006

2/22/2019 HILL AEVIUM 4,311.18114022605474741.082019 STRATEGY & PLANNING107089

1,000.002019 ACCOUNT MANAGEMENT107090650.00ENCOMPASS MAGAZINE(AAA)107091750.00DENVER LIFE MAGAZINE107092655.50DENVER LIFE BANNERS107094514.60GOLDEN RULES CREATIVE CONCEPT & DEVELOPMENT107095

2/22/2019 IMEG CORP 8,666.11858116054758,386.1112-18/1-19 STREETSCAPE/LANDSCAPE18001127.10-4

280.0012-24-18 TO 01-27-19 PROFESSIONAL SERVICES CAPITAL19000105.00-1

2/22/2019 INDUSTRIAL / ORGANIZATIONAL SOLUTIONS INC 2,536.001145936054762,536.00EXAM FORMSC44392A

2/22/2019 INTEGRAL RECOVERIES 63.7511373360547763.75JAN 2019 COMMISSION PYMTS43735

2/22/2019 JC GOLF ACCESSORIES 79.785022960547879.78GRIPS WINN DRI TACSI-150630

2/22/2019 JEFFERSON COUNTY SHERIFF DEPT 20,334.664982560547920,184.662019 CRIME LAB COSTS DNA ANALYST SALARY75706

150.00JANUARY 2019 WARRANTS75718

2/22/2019 JULIANA BECKETT 57.9511459660548057.95SNACKS FOR PLANNING MEETING021119

2/22/2019 NET TRANSCRIPTS, INC. 189.10112645605481189.10FORENSIC INTERVIEWER POLICE PARKS0023343-IN


7/2/2019 10:43:38 AM of 109



2/22/2019 PATENT & TRADEMARK INSTITUTE 765.00114595605482765.00SERVICE MARK-TRADEMARK021319

2/22/2019 PING INC 189.1473552605483-165.00G400 DRVER/FRWY/HYBD14479643448.68IRONS G 400 STEEL/CLUB14528149-94.54SALES REBATES14538409

2/22/2019 PORZAK BROWNING & BUSHONG LLP 4,592 847417560548440.0001/2019-WATER MATTERS105843

630.0001/2019- VIDLER WATER RIGHTS105844120.0001/2019- GOLDEN MUNICIPAL GOLF COURSE105845

1,175.0001/2019-OPP. TO SKI ECHO10584690.0001/2019-OPP TO CITY OF BLACK HAWK105847

180.0001/2019-OPP TO COORS AUGMENTATION105848167.5001/2019-OPP TO HISTORICAL SOCIETY105849

1,890.3401/2019-OPP TO COORS105850120.0001/2019-OPP TO ARVADA105851180.00OPPOSITION TO NORTHGLENN105852

2/22/2019 RANDI SAMUELSON-BROWN 47 6611380460548547.66REFUND TEMP STAX - RANI SAMUELSON-BROWN022119

2/22/2019 ROCKY FLATS STEWARDSHIP COUNCIL 1,000.00782936054861,000.002019 ROCKY FLATS STEWARDSHIP CONTRIBUTION021019

2/22/2019 STEPHANIE SPRENGER 100.0082636605487100.00CC PRESCHOOL021919

2/22/2019 TAYLOR MADE GOLF COMPANY 25,173.5385847605488-3,031.98SALES INCENTIVE REBATE Q318 12033423008

-450.00CREDIT INVENTORY EXCHANGE DRIVER, FAIRWAY33480795771.47IRON P790 STEEL33485130

-239.97REBATE Q418 04633491242-792.00RETN OF IROM MGB/CLUB33491865

27,000.00BALL DISTANCE LOGO SLEEVE334952061,916.01DRIVER M5 M633523068

2/22/2019 THOMAS P MILLER AND ASSOCIATES LLC 6,464.401143956054896,464.40JAN 2019 PROFESSIONAL SERVICES PER PSATPMA3266

2/22/2019 TRAVIS MATHEW LLC 5,013.921109446054903,816.97VARIES MERCHANDISE WITH EMBROIDERY35741121,196.95VARIES MERCHANDISE WITH EMBROIDERY3578005

2/22/2019 WAYNE ARDEN 100.00114591605491100.00COMM CENTER PASS REFUND- ARDEN020519

2/22/2019 WILLIAMSON & HAYASHI, LLC 34,577.009579160549223,254.50JAN 2019 GENERAL MATTERS16348

4,200.00JAN 2019 MUCICIPAL COURT PROSECUTIONS163497,122.50JAN 2019 LITIGATION RELATED MATTERS16351

2/22/2019 WL CONTRACTORS 4,632.86920506054934,632.86JAN 2019 MONTHLY MAINTENANCE32847

3/1/2019 A&E TIRE INC 523.60110333605494523.60Tires police-Test548819-00

3/1/2019 ACCENT BRANDING SOLUTIONS 536.18113961605495536.18ENVELOPE PARKING TICKET154219


7/2/2019 10:43:38 AM of 109



3/1/2019 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,646.151137686054972,646.15MO PREMIUM-CASE 32243M0132243056

3/1/2019 AMIR GRILL 10.0011460860549810.00FEB 2019 GOLDEN TICKET REIMB022119

3/1/2019 ANOTHER MILESTONE LLC 310.40113863605499310.40JAN 15/19-FEB 05/19 SOCCER TOTS94507

3/1/2019 ANTHONY'S PIZZA 10.00598060550010.00JAN 2019 GLDN TICKET REIMB020519

3/1/2019 AVENUE GIFTS 20.0011043560550120.00JAN 2019 GOLDEN TICKET REIMB020519

3/1/2019 BRANING LAND SURVEYING 1,900.00111683605502800.001301 ULYSSES REPLACE LOT CORNERS2357

1,100.0021 WASHINGTON AVE TEMP CORNERS2359

3/1/2019 BUILDING TECHNOLOGY SYS INC 20,133.0029740605503765.00VERIFY CONNECTION TO CONTROLLERS1034-2487

9,990.00RTU REPAIR-CITY HALL1034-24883,793.00PUMP REPAIR-SHOPS1034-24993,975.00TROUBLE SHOOT & REINSTALL JACE1034-2500

590.00REPAIR BURNER PLATES INSTALL FLAME ROD1034-2501255.00TROUBLE SHOOT WATER PUMP-CC1034-2520270.00REPLACE BOILER IGNITOR SHOPS1034-2521495.00GOLDEN CITY HALL RTU CONTROL MODIFICATIONS1034-2533

3/1/2019 CAFE 13 10.001367360550410.00JAN 2019 GOLDEN TICKET REIMB020519

3/1/2019 CENTRAL STATES HOSE INC. 90.541546060550590.54BACKFLOW CARTS7057523

3/1/2019 CENTURA HEALTH 75.001544560550675.00CE SYMPOSIUM GOLDEN FIRE RESCUE021420195

3/1/2019 CHARLIE ROHRER 10.0011461260550710.00JAN 2019 GOLDEN TICKET REIMB020519

3/1/2019 Colorado Division of Fire Prevention and Control 30.0011040560550830.00DRIVER OPERATOREXAM-CRAWFORD19-21639

3/1/2019 COMCAST CABLE 16.9170960550916.91ACCT #8497 40 444 0546296 PD 2/19-3/18020919-2

3/1/2019 COMPTROLLER, STATE OF NEW YORK 11,839.9911461460551011,839.99REMIT UNCLAIMED PROPERTY TO NEW YORK STATE022719

3/1/2019 DENVER REGIONAL COUNCIL OF GOV 4,100.00253806055114,100.002019 PARTICIPATING MEMBER DUESSALES020584


3/1/2019 ELIZABETH ASHNER LLC 336.00113810605513336.001/15/19-2/19/19 BELLY DANCE CLASSES009

3/1/2019 ENCORE ENERGY SERVICES INC 11,078.1311324060551411,078.13JAN 2019 SERVICES0026113-0



7/2/2019 10:43:38 AM of 109



3/1/2019 FIRE & POLICE SELECTION INC 793.8030905605516793.80FIRE DEPT TESTS18513

3/1/2019 Fivestar Construction LLC 28,260.5011174360551712,505.5019TH & ELM ST1823

3,624.00SANTIAGO'S CHASE18262,146.007 & BOYD RAMPS18329,985.00INSTALL INLETS PEDESTRIAN BRIDGE1833

3/1/2019 FOOTHILLS ANIMAL SHELTER 20.004824060551820.00PET LICENSE021919

3/1/2019 FOOTHILLS ANIMAL SHELTER 1,000.00482406055191,000.00TOBY'S PET PARADE DAMAGE DEPOSIT092818-1

3/1/2019 GOLDEN LIQUORS 10.0011161760552010.00JAN 2019 GOLDEN TICKET REIMB020519

3/1/2019 GOLDEN QUILT COMPANY 10.0011185360552210.00010419010419

3/1/2019 GOLDEN VISITORS CENTER CORP 1,225.00359006055231,225.00MAR 2019 RENT FOR VISITOR CENTER030119

3/1/2019 HAILEY MILSTEN 500.00114613605524500.00JAN 2019 GOLDEN TICKET REIMB020519

3/1/2019 HILL PETROLEUM CO INC 13,324.144181060552513,324.14FLEET FUEL207939

3/1/2019 LIFTOFF, LLC 1,000.001112276055261,000.00EMAIL CONSULTING SERVICES3678

3/1/2019 LINCOLN NATIONAL LIFE INSURANCE CO. 15,514.5011198760552715,514.50MAR 2019 Lincoln National STD/LTD/LIFE3834376121

3/1/2019 MARRYGRAMS 10.0011460960552810.00FEB GOLDEN TICKET REIMB022119

3/1/2019 MARTINSON SNOW REMOVAL INC 1,406.25113778605529715.00SNOW REMOVAL-GATEWAY 1/24-1/25113496691.25SNOW REMOVAL GATEWAY 1/28-1/29114058

3/1/2019 MCKINSTRY ESSENTION INC 1,750.00593806055301,750.00 COG DASHBOARD AND SUPPORT20031087

3/1/2019 MESA MEADOWS LAND COMPANY, INC 1,666 671120846055311,666.67RENT PAYMENT 3/1/19 - MINERS ALLEY030119

3/1/2019 MINES AND ASSOCIATES 1,004.00659056055321,004.00MAR 2019 EAP SERVICES030119-22

3/1/2019 MONTANA CSED 175.38112472605533175.38 INV0086585

3/1/2019 MTECH MECHANICAL TECHNOLOGIES GROUP INC 273.00111142605534273.00CAMERA DRAINS FROM CLEAN OUTS/JEFF G53576

3/1/2019 NET TRANSCRIPTS, INC. 879.83112645605535879.83TRANSCRIPTIONS 02/05/190023641-IN

3/1/2019 N-LINE ELECTRIC, LLC 1,194.83683696055361,194.83OUTLET INSTALL/MOVE19032


7/2/2019 10:43:38 AM of 109



3/1/2019 O2 GROUP 25.007035060553725.00FEB 2019 WEB HOSTING-CEMETARY208427

3/1/2019 PACIFIC ASSETS INC. 212.76113268605538105.60DEC 2018 MINIMUM TRANSACTION FEE200107.16JAN 2019 MINIMUM TRANSACTION FEE210

3/1/2019 PAYLESS ROOTER 86.8111460260553986.81BLDG TAX/PERMIT REFUND 2113 WASHINGTON AVE45622

3/1/2019 PRO DOOR AND HARDWARE LLC 1,295.001136386055401,295.00FRONT ENTRANCE DOORS-CITY HALL REPLACED PIVOTS1980

3/1/2019 RED WAGON 10.007686660554110.00JAN 2019 GOLDEN TICKET REIMB020519

3/1/2019 RICHARD GARDNER 37.003381060554237.00HISTORIC CALENDARS022519

3/1/2019 ROCKY MOUNTAIN ACCREDITATION NETWORK 150.00112377605543150.002019 MEMBERSHIP DUES022619

3/1/2019 RUNNERS HIGH 10.0011461060554410.00FEB 2019 GOLDEN TICKET REIM022119

3/1/2019 SIGHT AND SOUND IMAGING 583.0081703605545583.00INSTALL CD PLAYER012919

3/1/2019 SIMPLY EFFICIENT LLC 2,500.001146046055462,500.00CLAIM 17PC209 REPLACE PANEL CONNECTERS2937

3/1/2019 STAPLES BUSINESS ADVANTAGE 483.6083580605547483.60OFFICE SUPPLIES- MISENHIMERDA1027157

3/1/2019 STEPHANIE SPRENGER 1,463.70826366055481,345.402/11/19-3/21/19 MUSIC FOR TOTS021919-2

118.30JAN & FEB VOCAL MUSIC MS STEPHANIE022619

3/1/2019 THE GOLDEN HAYRIDE 1,600.001146166055491,600.00CHRISTMAS PARADES MUSIC, SET UP AND TALENT022819

3/1/2019 THORCON SHOTCRETE AND SHORING LLC 74,450.0011425460555074,450.00SHOTCRETE WALLS ON 44TH1344

3/1/2019 TOM YOUNG 6.00970256055516.00REISSUE MO MILEAGE REIMB DEC 2018022719

3/1/2019 TONYA SCHMIDT 50.0011457860555250.002018 SENIOR SALES TAX REFUND022519

3/1/2019 TRULY BOHTOTIQUE 10.0011461160555310.00FEB 2019 GOLDEN TICKET REIMB022119

3/1/2019 UNITED RENTALS NORTHWEST, INC. 600.0017735605554600.00TRAINING165720942-001

3/1/2019 WATER RESEARCH FOUNDATION 2,309.0079906055552,309.00UTILITY MEMBERSHIP FEB 2019- JAN 20200003806-2019-1

3/1/2019 WEAR PARTS AND EQUIPMENT CO, INC 315 38112798605556315.38UNIT 19-02 SNOWPLOW BLADE934242

3/1/2019 WOODY'S WOOD FIRED PIZZA 30.009617560555730.00JAN 2019 GOLDEN TICKET REIMB020519


7/2/2019 10:43:38 AM of 109



3/1/2019 XCEL ENERGY 528.5675420605558528.56ACCT # 53-1932498-6 TRAFFIC SIGNALS624824509

3/1/2019 XCEL ENERGY 89.327542060555989.32ACCT # 53-0011641967-0 ESL LIGHTS JAN624955445

3/1/2019 XCEL ENERGY 17,881.837542060556017,881.83ACCT # 53-1932499-7 JAN STREET LIGHTS624826100

3/1/2019 BARBARA A JOHNSON 50.009876760556150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 BETH FONKEN 50.0011459960556250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 BONNIE L BURNO 100.0098229605563100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 CANDACE COPPIN 50.0010158560556450.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 DANIEL E KUNZ 100.00101162605565100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 DANIEL STRONG 100.00114615605566100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 DEBBY S SELITRENNIKOFF 50.0011458960556750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 DEBRA A STEWART 50.0010218860556850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 EDWARD SPRITZER 50.0010221360556950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 FRED R JOHNSON 100.00100359605570100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 GABRIELA SLOBODNIK 50.0010139260557150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 GARY SILVEY 50.0010214360557250.002018 SENIOR SALES TAX REFUND18 SR SALE




3/1/2019 HAROLD WILLIAM LARGE 50.0010117160557650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 J W HUNT 50.0010110360557750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JAN SHEA 50.009939860557850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JANE E POE 50.0010129060557950.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



3/1/2019 JAY D BAUMGARTNER 50.0010088260558050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JEANNE WHITTAKER 50.009969060558150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JEFF SKINNER 50.0010135060558250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JOHN C VOITL 50.0010080360558350.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JOHN H WENGROVIUS 72.5010230660558472.502018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JOHN S RANDOLPH 25.0011460160558525.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 JOYCE TANNER 50.0010120760558650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 KATHERINE L FLEMING 100.00101700605587100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 KAY ROCKWELL 50.0011390760558850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 LORELEI KELSO-ZIRKEL 50.0010113560558950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 LORI ROBERTS 50.0010213560559050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 MARTHA ANNETTE JACOBS 50.0010111260559150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 MELBA L VINCENT 50.0010079860559250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 MS. JIMMY J METZGER 8.331146006055938.332018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 PATRICIA ADAMSON 50.0010148760559450.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 PATRICIA NEAL 50.0010049060559550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 PAUL FREIMANN 100.00100202605596100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 PEG FINNIGAN 50.0010022060559750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 RICHARD ANTHONY MANFRE 50.0010043460559850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 RICHARD G MUND 100.00101248605599100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 RICHARD W McCLIMANS 50.0011460760560050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 RUTH A THOMAN 50.0011460660560150.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



3/1/2019 SARA J SUMMERS 50.0010073460560250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 SONDRA MORRIES 100.00101941605603100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 STEPHEN C HARMSEN 50.0010177660560450.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 STEVE SHEESLEY 41.6711460560560541.672018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 STEWART PODOLSKY 100.00101278605606100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 TED E RAINS 100.0099241605607100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 TIMOTHY D HANCOCK 50.0010107460560850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 TOM GORE 4.171146036056094.172018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 WANDA J WALKER 50.009998960561050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 WILBER DEAN POWELL 100.00101288605611100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/1/2019 WILLIAM B HAFFORD 50.0010176360561250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/4/2019 ONE STOP PRINTING, INC. 3,683.10706926056133,683.10SUT LICENSE PRINTING AND MAILING03042019

3/8/2019 A&E TIRE INC 470.72110333605614470.72MICHELIN DEFENDER UNIT #11-9551683-00

3/8/2019 ACCENT BRANDING SOLUTIONS 1,098 251139616056151,098.25PD- PARKING TICKET ROLL154258

3/8/2019 AFTERSHOKZ, LLC 360.00114627605616360.00AFTERSHOKZ TREKZ AIR BONE HEADPHONESINV10919

3/8/2019 AHEAD INC 2,811.5222016056172,204.44FAIRWAY SOLID POLO SINV0397838

607.08CANVAS CAPS/TWILL UNSTRCTURED CLASSIC SFTINV0398401

3/8/2019 ALLSTATE PUMPING & CONSULTING 830.00114434605618830.00GREASE TRAP PUMPING-FOSSIL TRACE26953

3/8/2019 AMR AMERICAN MEDICAL RESPONSE 95.70424060561995.70NITRL EXAM GLOVES-FD1144

3/8/2019 AVEMA 16,643.4311025660562016,643.43FEB 2019 USA SUPPLIER SERVICES/MANAGEMENT FEE232836

3/8/2019 CALLAWAY GOLF 17,613.0013679605621-4,224.52CREDIT VARIOUS GOLF CLUBS9297601914,224.52ORRIGINAL CREDIT ENTERED FOR WRONG AMT929760191-2-566.80CORRECTED CREDIT929760191-3

12,248.10DRIVER-FAIRWAY EPIC, WEDGE-PUTTER HYBIRD BERTHA9299920741,241.10EPIC DRIVER/FAIRWAY WEDGE PM GRIND930001648

392.40DRIVER EPIC FLASH9300180082,867.40DAWN PATROL/OPTI FLEX GLOVES930024714


7/2/2019 10:43:38 AM of 109



1,044.00HYPERLITE BAG/OGIO BAG SHADOW930024716169.00OGIO TRAVEL BAG930024718217.80OGIO BACKPACK930035871

3/8/2019 CARLEEN OF GOLDEN INC 420.00112303605622400.00ALTERATIONS/FIRE021519

20.00SEWING/FIRE022019

3/8/2019 CDW GOVERNMENT, INC 28.921384160562328.92NEW HEADSET FOR TINARBX7547

3/8/2019 CENTURA HEALTH 75.001544560562475.00JOSEPH TRUJILLO-CE SYMPOSIUM#021420196

3/8/2019 CHERYL OUTERBRIDGE 40.0011462960562540.0003/01/19 ALL MODULES REFUND1853025

3/8/2019 CITY OF GOLDEN 4.67164156056264.67REFUND SALES TAX #M02590-01 REVERSED OUT030419

3/8/2019 COLDSPRING GRANITE COMPANY 502 3517323605627502.35CRYPT PLAQUE- WRIGHT23-05007-A

3/8/2019 COLORADO COMMUNITY MEDIA 16.968730060562816.96NO 404412 NO ZV19-01 02/28/201900195933

3/8/2019 COLORADO INFORMATION SHARING CONSORTIUM (CISC) 2,092 831127666056292,092.832019 CISC MEMBERSHIP FEES RDW1169

3/8/2019 COMCAST CABLE 33.9370960563033.93ACCT#849740 444 0549126 REC CENTER022319

3/8/2019 COORS BREWING COMPANY WATER RESOURCES & REAL ESTATE 27,980.5511029660563127,980.552018 WY "1117" DELIVERIESCBC-19-12

3/8/2019 DEVELOPMENTAL DISABILITIES 35.002595160563235.00JAN 2019 OUTSIDE MAINTENANCE-ROONEY RD.18190095

3/8/2019 DIAMOND CONTRACTING CORPORATION 55,249 3011016260563355,249.30RETAINAGE RELEASE DIAMOND #2018-0041030419

3/8/2019 DIGITAL DESCRIPTOR SYSTEMS INC 6,150.00260096056346,150.00DDSI ANNUAL MAINT59327170

3/8/2019 DIVISION OF OIL AND PUBLIC SAFETY 90.0011005460563590.00CONVEYANCE CERTIFICATE 1250 JACKSON ST#1-0003939

3/8/2019 HILL PETROLEUM CO INC 3,866.59418106056362,561.67CHEVRON 10W30 SM CLARHYD RANDO HDZ 1000 THF PAIL202680

981.98TANKWAGON MIDGRADE/#2ULSD DYED 2% BIOBLEND212945322.94DIESEL EXHAUST FLUID/CHEVRON MULTIFAK EP213974

3/8/2019 HILLYARD FLOOR CARE 34.264207560563754.54DISPENSER AFFINITY TOUCH FREE FOSSIL MAINTENANCE603311752

-20.28LINER 60 GAL GOLDEN CAMPGROUND800404756

3/8/2019 HINKLE & COMPANY 9,700.001146316056389,700.00PROGRESS BILLING 2018 AUDIT022519

3/8/2019 HOME DEPOT 320.0042866605639320.00RESTITUTION PYMT L 18CR03480030419

3/8/2019 HORN BROTHERS ROOFING 50,562 9511415960564050,562.95ROOF REPLACEMENT 25 CITY STRUCTURES10025D-7


7/2/2019 10:43:38 AM of 109



3/8/2019 IMAGE HEADQUARTERS LLC 539.1744702605641539.17TEAM COG JACKETS93822

3/8/2019 JC GOLF ACCESSORIES 183.6850229605642183.68GOLD PRIDE GRIPS CP2 TOUR WRAPSI-150967

3/8/2019 KERI MOYLAN 54.0011463060564354.00CHILDCARE CANCELLATION-MOYLAN1852859

3/8/2019 LIGHTNING MOBILE, INC. 750.00112058605644500.00GATEWAY GARAGE POWER WASH STAIRWELLS81795250.00SWEEPING SERVICE-GATEWAY GARAGE81830

3/8/2019 LK FIREARMS LLC 5,775.001128346056455,775.00PD-ARMORER INSPECTION020819

3/8/2019 MARJORIE SWINGLE 10.00114597605646-10.00REFUND ACTIVITY ENROLLMENTS- SWINGLE184633710.00REVERSE ENTRY OF 3/1/19 SHOULD HAVE BEEN A CHECK1846337-210.00ACTIVITY ENROLLMENT REFUND - SWINGLE1846337-3

3/8/2019 MEETING THE CHALLENGE, INC 5,500.00637046056475,500.00SECTION I AUDIT AND TRANSITION PLAN DATABASE30077

3/8/2019 MEYER HOME CENTER 10.006480060564810.00JAN 2019 GOLDEN TICKET REIMB020519

3/8/2019 MIKE HUGHES 838.00114632605649838.00FEB 26 SEWER BACKUP 2113 WASINGTON AVE022619

3/8/2019 MILLERCOORS 23,845.952265160565023,845.95WATER SALES AND WASTE WATER CHARGES PER. 1201901

3/8/2019 MINERVA BUNKER GEAR CLEANERS OF COLORADO CORP 3,723.251141626056513,723.25FD-REPAIR OF GEAR3359-02

3/8/2019 MITCHELL ELEMENTARY SCHOOL 550.00110264605652550.00ES 10 PACK STUDENT GUIDE9330

3/8/2019 MTECH MECHANICAL TECHNOLOGIES GROUP INC 4,671.281111426056531,296.282/13/19-JET MAIN LINE SPLASH538183,375.00EXCAVATE WORK SPLASH AT FOSSIL TRACE54566-1

3/8/2019 NETMOTION WIRELESS, INC. 6,296.95698136056546,296.953-YEAR NETMOTION MAINT10045819

3/8/2019 OMNI-PRO CLEANING COMPANY 19,957.50705966056558,456.00FEB 19 CLEANING MUNICIPAL BLDGS201902109,901.50FEB 19 GCC CLEANING CARPET CLEANING201902201,600.00FEB 2019 MONTHLY CARPET CLEANING20190237

3/8/2019 OTIS ELEVATOR COMPANY INC 2,439.00711506056562,439.00FIRE DEPT-SERVICE CONTRACT 3/1/19-2/29/20TMN04009319

3/8/2019 OTIS ELEVATOR COMPANY INC 2,268.57711506056572,268.57QTR ELEVATOR SERVICE CC FEB-APRTMN06356219

3/8/2019 PAM JOHNSON 612.81114651605658612.81REFUND OPEN & CLOSE FEE - WEDLUND030419

3/8/2019 PLEASANT VIEW WATER & SANITATION DISTRICT 28,308.007390060565914,154.00AREA 7 SEWER PAYMENTS01311914,154.00AREA 7 SEWER PAYMENTS022819

3/8/2019 PRG AMERICAS LLC 1,778.201110176056601,778.20PRG BALLMARKER, HEADCOVER,PUTTER COVERIV2019-18308


7/2/2019 10:43:38 AM of 109



3/8/2019 PROFESSIONAL ANSWERING SERVICE 118.7874845605661118.78MARCH 2019- ANSWERING SERVICE956703012019

3/8/2019 ROONEY VALLEY LAW ENFORCEMENT 2,892.81794026056622,892.812019 ROONEY VALLEY RANGE022519

3/8/2019 SAFEWARE INC 325.0086949605663325.00ON-SITE SERVICE 02-20193685624

3/8/2019 SERVPRO OF GOLDEN WHEAT RIDGE EVERGREEN 693.60113293605664439.54PD DEC 2018 CLEANING HOMELESS CAMP3298802254.06DEC 2018 JUVENILE CELL CLEAN UP3298803

3/8/2019 SOURCE OFFICE & TECHNOLOGY 199.0082761605665199.00CABLESCSUM-107342

3/8/2019 STEPHANIE SPRENGER 563.5082636605666303.802/11-3/21/19-MUSIC FOR TOTS WINTER SESSION030419259.70MARCH 2019 VOCAL MUSIC19-3

3/8/2019 SUNRISE ENGINEERING, INC 456.0085311605667456.00FEB 2019 PLAN REVIEWS/CODE CONSULTING030419

3/8/2019 TAYLOR MADE GOLF COMPANY 3,884.51858476056681,439.44TAYLORMADE BALL TP5 2017335375691,919.30GLOVE TOUR ORDER33550692

748.52CUSTOM IRONS33550959-222.75CREDIT - FREIGHT FEE33565152

3/8/2019 TOSHIBA FINANCIAL SERVICES 3,878.34113323605669306.88ANNEX PRINTER MONTHLY LEASE69355885

3,571.46MONTHLY COPIER LEASE69379792

3/8/2019 U.S. POSTMASTER 235.0088740605670235.00REPLENISH PERMIT 26022019

3/8/2019 UTILITY NOTIFICATION CENTER CO 386.2490039605671386.24FEB 2019 RTL TRANSMISSIONS219020459

3/8/2019 W W WHEELER & ASSOC. INC 2,124.15921606056722,124.15JAN 2019 ENGINEERING SERVICES35162

3/8/2019 WEAR PARTS AND EQUIPMENT CO, INC 1,657.041127986056731,657.04PARTS FOR UNIT 19-0292419

3/8/2019 XCEL ENERGY 32.327542060567432.32ACCT #53-0012067384-8 19015 W6TH AVE W 1/22-2/20627259939


3/8/2019 ALEYA LITTLETON 50.0010189460567650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 ANN JEAN GULLEY 50.0010025260567750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 ARTHUR R BUEHLER 50.0010155360567850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 BARBARA WEISSLER 50.009966660567950.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



3/8/2019 BERNITA M PETRY 50.009995960568050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 CYNTHIA KING 37.5011463760568137.502018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DANIEL MCLAUGHLIN 12.5011464960568212.502018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DAVID J CHRISTY 16.6711462660568316.672018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DAVID M INAGAKI 50.0010032960568450.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DAVID MARK WEDDERBURN MAXWELL 50.0010192760568550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DELWIN PETERSON 100.00101276605686100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DIANE M BRENNAN 50.0010093760568750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DON TREASURE 100.00114624605688100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 DONALD R PRUITT 50.0010061760568950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 FRED T SETZER 100.00101349605690100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 FREDERICK SOWER 100.00100697605691100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 GEORGE H WAYNE 100.0099647605692100.002018 SENIOR SALES TAX REFUND18 SR SALE








3/8/2019 H LEON OXMAN 100.0099157605700100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 JAMES E HOMERICK 100.00101081605701100.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



3/8/2019 JAN URBAN 100.00100778605702100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 JOYCE MONIZ 50.0011409260570350.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 KATHERINE L MOLES 33.3311463660570433.332018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 KELLI ANDERSON 50.0010148660570550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 KENNETH A KOVACIC 50.0010185760570650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 LAWRENCE C MORLEY 100.00114625605707100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 LEONARD L NIXON 50.0010050860570850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 LOIS REYNOLDS 50.0010131160570950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 MARY DOERING 50.0011463560571050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 MELVIN L KIRK 41.6711464860571141.672018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 MICHAEL L DONNEN 50.0010101260571250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 MIKE SOUDER 50.0010141560571350.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 MORAN TOMSON 100.00112610605714100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 ROBECCA E MYERS 100.00101257605715100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 ROBERT J BISDORF 100.00101550605716100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 ROBERT W FLEMING 50.009845960571750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 STEPHEN R SZADOKIERSKI 100.00102189605719100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 STEVE KALMBACH 50.0011464460572050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 SUSAN M MAUPIN 50.0010050660572150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/8/2019 WILLIAM G RANKIN JR 100.00100642605722100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 AFFORD-A-ROOTER 1,808.00114662605724308.00JESSICA NOONAN 1110 13TH ST21041JN

1,500.00JESSICA NOONAN 1110 13TH STREET21060JN

3/15/2019 BARBARA HEPLER 147.00114655605725147.00PASS CANCELLATION- HELPER1855979


7/2/2019 10:43:38 AM of 109



3/15/2019 CITY OF GOLDEN 10,407.241641560572610,407.24UTILITY PAYMENT 02-2019022819

3/15/2019 CLANTON AND ASSOCIATES INC 4,675.061123966057274,248.81STREET LIGHTING THROUGH 2/25/201918042-1

426.25DESIGN PROFESSIONAL SERCVICES THROUGH 02/25/201918109-1

3/15/2019 CODE CONSULTANTS INT., INC. 4,125.00171306057284,125.00FEBRUARY 2019 ELECTRICAL AND OTHER INSPECTIONS1989

3/15/2019 COLORADO AERIAL PHOTO SERVICE 60.001735060572960.00SITE: "GOOSETOWN" ON 10TH ST51247

3/15/2019 COLORADO COMMUNITY MEDIA 719.9687300605730380.84NO. 404389 ORD210000195602

79.88NO. 404391 ORD21020019560857.44NO. 404392: ORD21030019560926.64NO. 404393: ORD 209800195610

157.76NO. 404390:ORD21010019564517.40NO: 404477 NO.ZV19-0200196736

3/15/2019 COLORADO DEPARTMENT OF REVENUE 279.8618620605731279.86STATE TAX INV0086913

3/15/2019 COLORADO DEPARTMENT OF REVENUE 332.0118620605732332.01 L1863927904INV0086919

3/15/2019 COLORADO ELEVATOR INSPECTIONS 525.0018795605733525.00ELEVATOR INSPECTIONS19-3445

3/15/2019 CORPORATE IMAGES INC 525.90114653605734525.90RECRUIT ACADEMY T SHIRTS50098

3/15/2019 DELL MARKETING LP 1,867.03247956057351,867.03VIDEO EDITING PC10302617688

3/15/2019 DELTA DENTAL PLAN OF COLORADO 1,447.0824808605736879.14FEB ADMIN FEE031119567.94FEB 2019 ADMIN FEE (EPO)031119-2

3/15/2019 DEVELOPMENTAL DISABILITIES 183.752595160573752.50DEC 2018 OUTSIDE MAINT CREW LIONS PARK, ULYSSES PK18190080

131.25JANUARY 2019 MAINT CREW LIONS PK, ULYSSES PK18190093

3/15/2019 EMPLOYERS UNITY, INC. 285.5029320605738285.50UNEMPLOYMENT ENDING 06/30/1926651


3/15/2019 FRIGID FLUID COMPANY 6,062.351111966057406,062.35CEMETERY TELE STAND244878

3/15/2019 FSL/EYEMED PREMIUMS 1,322.72279926057411,322.72MARCH 2018 PREMIUMS163803210

3/15/2019 GB3 ENERGY SOLUTIONS INC 3,379.001145906057423,379.00FINAL PAYMENT HEAT PUMP020319-1

3/15/2019 HACH COMPANY INC 529.7539960605743529.75AA REAGENT SET, CHLORINE FREE11361483

3/15/2019 HARRINGTON INDUSTRIAL PLASTICS 337.78403218605744337.78VARIOUS HARDWARE008H2093


7/2/2019 10:43:38 AM of 109



3/15/2019 IMEG CORP 4,231.90858116057453,430.001/28/19-02/24/19 DETENTION POND IMPROVEMENTS18001127.14-5

801.902019 MISC ENGINEERING 1/28-02/2419000105.00-2

3/15/2019 KATHRYN KURTZ 775.00114628605746775.0003/03/19-03/09/19 MUNICIPAL JUDGE031119

3/15/2019 KIMLEY-HORN AND ASSOCIATES INC 9,949.401144106057479,949.40TRANSPORTATION MASTER PLAN13149318

3/15/2019 KISSINGER & FELLMAN, PC 1,185.321109256057481,185.32STREET LIGHT ACQUISITION 1/20/19-2/20/1927745

3/15/2019 LET VENTURES LLC 637.50111023605749637.50FEB 2019 FREE ADMISSION SURVEY#101

3/15/2019 MARTINSON SNOW REMOVAL INC 2,295.001137786057501,127.50FEB 6-11 SNOW REMOVAL GATEWAY STATION PARKING114703

636.25FEB 16-18 SNOW REMOVAL GATEWAY STATION PARKING115462531.25FEB 19-20 SNOW REMOVAL GATEWAY STATION PARKING115796

3/15/2019 MIDWEST TRUCK PARTS 639.89110811605751639.89FIRE UNIT 15-17 SPRING & U BOLT339639

3/15/2019 MINER AND COMPANY LTD 10,159 801144016057524,356.41CONSTRUCTION MANAGMENT FOR NORTH WASHINGTON11185,803.39CONSTRUCTION MANAGMENT FOR NORTH WASHINGTON1130

3/15/2019 MONTANA CSED 175.38112472605753175.38 INV0086912

3/15/2019 MULLER ENGINEERING COMPANY INC 1,275.48682816057541,275.48JAN 27- FEB 25 TRAFFIC ENGINEERING PROFESSIONAL0028717

3/15/2019 PIPESTONE EQUIPMENT 865.0073768605755865.00#1 6200 CONTROL VALVE7280

3/15/2019 PROSPECT IMPLEMENT INC 553.82113906605756553.82UNIT 18-3 RADIATOR78248

3/15/2019 SMALL HYDRO CONSULTING 6,900.001141186057576,900.00SYSTEM WIDE SITE ASSESSMENT AND FEASABILITY STUDY0000292

3/15/2019 SUN ENTERPRISES 755.9885318605758755.98UNIT 17-9 CEMETARY94545699

3/15/2019 TYLER TECHNOLOGIES, INC 366.0087666605759366.00MARCH 2019 MONTHLY MAINTENANCE WEB SITE025-251075

3/15/2019 VERMEER SALES & SERVICE INC 39,038.009166560576039,038.00VERMEER CTX100 MINI SKID STEER10018750

3/15/2019 WILLIAMSON & HAYASHI, LLC 21,127.509579160576116,872.00MAR 19 GENERAL MATTERS16363

4,200.00MAR 19 MUNICIPAL COURT PROSECUTIONS1636455.50MAR 19 LITIGATION RELATED MATTERS16365

3/15/2019 WL CONTRACTORS 1,437.00920506057621,437.00FEB 2019 MONTHLY MAINTENANCE32968

3/15/2019 XCEL ENERGY 89.327542060576389.32ACCT# 53-0011641967-0 ESL LIGHTS628460865

3/15/2019 XCEL ENERGY 21,486.307542060576421,486.30ACCT# 53-1932499-7-STREET LIGHTS628343313


7/2/2019 10:43:38 AM of 109



3/15/2019 XCEL ENERGY 528.5675420605765528.56ACCT # 53-1932498-6 TRAFFIC SIGNALS638346070

3/15/2019 ANDREW H BISCAN 100.0098125605766100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 BRUCE BAKKE 100.00101540605767100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 CAROLYN ANTELL 50.0010099760576850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 CAROLYN BALDWIN 50.0010019660576950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 DARWIN NIEKERK 100.00101990605770100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 DAVID L ZAMARRIPA 100.00101474605771100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 ERIN K BAGLEY 41.6711465460577241.672018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 GERALD CHESBRO 100.00113938605773100.002018 SENIOR SALES TAX REFUND18 SR SALE


3/15/2019 GOLDEN PARKS & RECREATION DEPARTMENT 50.0011399160577550.002018 SENIOR SALES TAX REFUND18 SR SALE





3/15/2019 JAKE CHRISTIAN 29.1711465760578029.172018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 JOHN R MCINERNEY 50.0010191160578150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 JOYCE L WHITE 100.00102311605782100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 JULIA ANDREWS-JONES 50.0010087360578350.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 LARRY L MCINROY 100.00100456605784100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 MARIE L ROSE 50.0010133560578550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 MARY A ALLEN 50.0010148460578650.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



3/15/2019 MAXINE RIZZO 50.0010064160578750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 MICHAEL P MALONEY 50.0010191660578850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 ROBERT A MILLIN 50.009988860578950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 ROBERT HALL DAVIS 50.0010100060579050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 SARA MOLDEN 4.171146586057914.172018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 STEVE CLYMER 50.0010158660579250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 VIRGINIA J BURR 50.0010007260579350.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 WARREN A SPAULDING 100.0099477605794100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 WESLEY DEAN NAZE 50.0010227060579550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 WILLIAM B LAW 100.0098873605796100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/15/2019 JON-DANIEL ROTZOLL 12.507966960579712.50MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 WILLIAM WATTS 37.5011227260579837.50MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/22/2019 AAA COLORADO INC 3,106.001143386057993,106.00MAR-APR 1/3 PAGE13021

3/22/2019 ACUSHNET COMPANY 7,627.4286586605800-876.00RESTOCKING FEE FOOTJOY SHOES300211177

2,334.54TITLEIST DRIVERTS2/3-TITLEIST FAIRWAY TS2906990801106.69TITLEIST WEDGE VOKEY SM 7 2018907025100

5,054.59VARIOUS MENS/WOMENS SHIRTS907030449415.63HYBIRD STAND BAGS907043505196.12TITLEIST HYBIRD 818907043797338.58TITLEIST DRIVER TS3907043905

57.27FOOTJOY SHOE RAVEN907057176

3/22/2019 ADIDAS AMERICA INC 835.55114036605801390.00GRFIHT/ACTPU, ACPRHI/CONAV6177241068445.55GRETWO CZ12496177275455

3/22/2019 AHEAD INC 318.482201605802318.48POKER CHIPSINV0400718

3/22/2019 AMERICAN PUBLIC WORKS ASSOCIATION (APWA) 850.004390605803850.002020 ROCKY MOUNTAIN PUBLIC WORKS INSTITUTE031819

3/22/2019 ANNIE WETHERINGTON 42.3311467060580442.33CREDIT REFUND1863522

3/22/2019 B ROBINSON LLC 1,014.931146656058051,014.93REVO ASSORTED SUNGLASSES1135952-IN


7/2/2019 10:43:38 AM of 109



3/22/2019 BCN TELECOM 29.85923560580629.85ACCT # COR0079822685534

3/22/2019 BFI FOOTHILLS LANDFILL 70.25816260580770.25WASTE PROFILE RENEWAL5125-000046713

3/22/2019 BRIDGESTONE SPORTS (USA) INC 1,714.41119366058081,714.41BRIDGESTONE BALLS1002792091

3/22/2019 BUILDING TECHNOLOGY SYS INC 1,875.0029740605809700.00INSTALL SPEED SENSOR ON POOL UNIT1034-2563210.00CHECK LEAK ON WATER HEATER1034-2571500.00INSTALL NEW IGNITOR ON LOCHINVAR BOILER1034-2599465.00INSTALL NEW SWITCH IN STARTER FOR HOT WATER PUMP 21034-2600

3/22/2019 CALLAWAY GOLF 5,706.3713679605810646.20CALLAWAY HAT COLORADO930044741

3,285.77VARIOUS CLUBS930054970842.40CALLAWAY BALL CHROME SOFT930054973869.40CALLAWAY HAT TRUCKER,STRIPE MESH,GLOVE DAWN PATROL930089306

-356.40GL CG OPTI FLEX MLH CAD L WHT930094775459.00CALLAWAY BAG FUSION 14930105702

-169.00REFUND OF LOGO OVER CHARGE930114910-217.80REFUND OF LOGO OVER CHARGE930114911159.00CALLAWAY GOLF BAGS930114912187.80TR OG AL CORE CON PACKS GT930114913

3/22/2019 CIRSA 19,618.601390060581116,169.50FEB 2019 DEDUCTIBLE PORTION OF CLAIMS PAID190628

88.0001/01-01/01/2020 EQUIPMENT BREAKDOWN1906673,361.10FEB 2019 DEDUCTIBLE PORTION OF CLAIMS PAIDW19180

3/22/2019 CITY OF GOLDEN 111.4316415605812111.43FEB 2019 SALES TAX RETURN/-FT031919

3/22/2019 COBRA GOLF INC 2,171.5117085605813-2,902.50COBRA MISC CLUBSDC113848

-570.00PUMA SHOES AFTER INVENTORYDC1161071,023.00VARIOUS MERCHANDISEG1545246

192.57PUMA HAT SEASONAL 2019G1588921174.57VARIOUS CAPSG1593141844.08COBRA SET FMAX2 3 PCG1594234

3,261.71VARIOUS COBRA PUMA GOLF CLUBSG1597661148.08COBRA FAIRWAY KING F8X357038

3/22/2019 COLDSPRING GRANITE COMPANY 220.1517323605814220.15NICHE PLAQUE ROMERO & GARCIA23-13362-A

3/22/2019 COLORADO COMMUNITY MEDIA 27.088730060581527.08NO: 404478:ORD 2103030819

3/22/2019 Colorado Division of Fire Prevention and Control 40.0011040560581620.00RENEWALS KEHOE19-2204220.00PROCTOR CERTIFICATION RISH19-22153

3/22/2019 COLORADO GOLF & TURF INC 100.9819085605817100.98DRAIN PLUG ASSY W/PULL RING, HOLDER W/S MOUNT01-27936

3/22/2019 COMCAST CABLE 7.407096058187.40ACCT# 8497 40 444 0546320 3/19-4/18/19030919

3/22/2019 CP COMPLIANCE LLC 1,237.50232936058191,237.50MS4 COMPLIANCE ASSISTANCE436


7/2/2019 10:43:38 AM of 109



3/22/2019 DECKER AND JONES TRUST 143.00112833605820143.00DRJ- COURT APPOINTED COUNSEL 19003

3/22/2019 DIRTYRAGZ INC 1,605.00264576058211,605.00BIKE LIBRARY SHIRTS956

3/22/2019 EPM POWER & WATER SOLUTIONS 4,345 871116716058221,257.41OPEN BSI ANNUAL LICENSE81107053,088.46CONTROL WAVE DESIGNER MAINT8110713

3/22/2019 Fivestar Construction LLC 6,051.001117436058234,865.00REMOVE SIDEWALK CHASE DRAINS REPLACE CONCRETE18371,186.00TABLE MNT PARK SIGN1839

3/22/2019 FLASHBAY INC 450.00111274605824450.008GB TWISTER FLASH DRIVEIN935015

3/22/2019 FRONT RANGE FIRE APPARATUS LTD 106.9833480605825106.98FIRE DEPT PIERCE GAUGE/FREIGHT62850

3/22/2019 GOLDEN MOUNTAIN GUIDES LLC 299.07113219605826299.07CLIMBING CLUB-GIRLS CLIMBING-DROP IN FEE48

3/22/2019 GOLF ASSOCIATES 290.0038352605827290.00MISCELLANEOUS272855

3/22/2019 GREAT AMERICA FINANCIAL SERVICES CORPORATION 406.0039077605828406.00MARCH 2019 RENTAL MAIL MACH/FOLDING24405990

3/22/2019 GREG NORMAN 126.9339155605829126.93STAFF UNIFORMS70383009

3/22/2019 HOFFMANN, PARKER, WILSON & CARBERRY, P.C. 2,363 94410356058301,384.50FEB 2019 LIQUOR HEARING OFFICER022819

979.44FEB 2018 PARKING022819-1

3/22/2019 IMEG CORP 20,156.9085811605831910.00JAN 28-FEB 24, 2019 CAMPGROUND18001127.06-6

5,912.509/24-10/28/18- HERITAGE ROAD STREETSCAPE18001127.10-213,334.4010/29-11/25/18 HERITAGE ROAD STREETSCAPE18001127.10-3

3/22/2019 INTEGRAL RECOVERIES 18.7511373360583218.751902-ESPINOSA43778

3/22/2019 JBS PIPELINE CONTRACTORS 55,869.0011123660583355,869.00JBS MOBILIZATION, TRAFFIC CONTROL, EXP DIRT DRAIN197-01

3/22/2019 JC GOLF ACCESSORIES 5,083.10502296058341,825.65HAT/HAT CLIPS/MARKERSSI-1510492,033.66BALL MARKER 2 SIDEDSI-151138

364.41ALOE UP SPRAY ON SUNCREENSI-151169851.11PENCILS W/ERASERSSI-151204

8.27CP2 RO JUMBO GRIPSSI-151235

3/22/2019 JOHN SCOTT NICHOLSON 37.5010052760583537.502017 SENIOR SALES TAX REFUND17 SR SALE-2

3/22/2019 KATHLEEN NOVAK 3,548.721135586058363,548.72STRATEGIC PLANNING RETREAT FACILITATION01182019

3/22/2019 KATHRYN KURTZ 775.00114628605837775.003/10-3/16/19 MUNICIPAL JUDGE031819

3/22/2019 MARK LUSTGARTEN 83.0011465660583883.00PASS CANCELLATION LUSTGARTEN1854799


7/2/2019 10:43:38 AM of 109



3/22/2019 MARTINSON SNOW REMOVAL INC 510.00113778605839510.00FEB 22-28 SNOW REMOVAL GATEWAY STATION PARKING116234

3/22/2019 MCDONALD FARMS ENTERPRISES INC 1,125.00630156058401,125.00ENVIRONMENTAL VACUUM SERVICES639519-1000

3/22/2019 MULLER ENGINEERING COMPANY INC 4,681 20682816058414,681.20WASHINGTON AVE COMPLETE ST 1/27-2/25/190028775

3/22/2019 MUNICIPAL CODE CORPORATION 350.00112462605842350.002019 ADMINISTRATIVE SUPPORT FEE00321832

3/22/2019 NIKE USA, INC 7,449.5969947605843-333.59MENS FTWR54370726495.46NIKE TECH LOGO HAT9930619485613.28MENS BASIC POLOS9930619486312.73NIKE POLO BASIC9930619487194.04NIKE TECH LOGO HAT9930619488853.72VAPOR PRO FOOTWEAR9931177819293.55WMHS ROSHE G FOOTWEAR9931177820

89.30VAPOR PRO FOOTWEAR9931177821196.62NIKE SOCKS EVERYDAY CUSHION9931231906

3,123.922019 FOOTWEAR 29931258604669.282019 FOOTWEAR 29931258605

60.33ROSHE G FOOTWEAR9931356740880.95SPRING APP TW 20199931358420

3/22/2019 NORTH TABLE MTN WATER & SAN 815.5269974605844480.24ACCT # 31628-01 4600 EASLEY RD 11/30/18-02/28/19031519335.28ACCT # 30867-01 4471 SALVIA 11/30/18-02/28/19031519-1

3/22/2019 PAR WEST TURF SERVICES INC 844.81114666605845844.81GOLF MAINTENANCE106298

3/22/2019 PING INC 3,504.2173552605846-334.25RTN HYBRIDS14491443738.41IRONS G400 GRAPHITE/CLUB14590448

2,956.54PUTTER/DRIVER/FAIRWAY/HYBIRD CLUBS14590457143.51PUTTER SIGMA 2 FETCH/WOLVERINE14596229

3/22/2019 PORZAK BROWNING & BUSHONG LLP 1,383.507417560584780.00FEB 2019 WATER MATTERS106030

292.50FEB 2019 VIDLER WATER RIGHTS106031315.00FEB 19 OPP. TO SKI ECHO, LLC 18CW3115,3117 & 3118106033

35.00FEB 2018 OPP TO BLACK HAWK 07CW327106034661.00FEB 2019 OPP. TO COORS106041

3/22/2019 ROONEY ROAD RECYCLING CENTER 7,903.00794016058487,903.002019 FUNDING ALLOCATIONS030519

3/22/2019 RUGBY SPODEN 270.00114672605849270.00PREP AND PAINT EXHIBIT CASE031819

3/22/2019 SCHULHOFF TREE & LAWN CARE, INC 610.00110223605850610.00STUMP GRINDING CLEAR CREEK RV PARK112273

3/22/2019 SGS NORTH AMERICA INC 295.911851605851295.91STREET SWEEPING PROFILE521-60106456

3/22/2019 SIMPLEVIEW LLC 4,300.001135236058524,300.00MEDIA MGMT CLICK SPEND ORGANIC SEO SIMPLE SUPPORTINV97303


7/2/2019 10:43:38 AM of 109



3/22/2019 STANCE INC. 480.00112984605853480.00MARVEL MERCHANDISE0691761

3/22/2019 STAPLES BUSINESS ADVANTAGE 81.478358060585481.472-PIECE PRONG FASTENERS/FASTENER FOLDERS3407031280

3/22/2019 TENDER CARE CONSULTING LLC 110.00113872605855110.00FEB 2019 NURSE CONSULTING SERVICES/CONSULTING FEE4855

3/22/2019 THE ANTIGUA GROUP, INC 1,579.5859856058561,579.58ANTIGUA OUTERWEARAIN-0819318

3/22/2019 THE SHADY LADIES OF CENTRAL CITY, INC 100.00114663605857100.00THE LEGENDARY LADIES PERFORMANCE080818

3/22/2019 TIGHT ROPE MEDIA SYSTEMS INC 4,240.001138476058582,160.003 -YR TV8 SOFTWARE MAINT103492,080.00TV8 HARDWARE MAINT10350

3/22/2019 TRAVIS MATHEW LLC 1,688.451109446058591,688.45VARIOUS GOLF MERCHANDISE3589389

3/22/2019 TYLER TECHNOLOGIES, INC 6,136.59876666058605,770.5905/01-04/30/2019 HANDHELD METER/CUSTOMER MAINT025-252675

366.0004/01-04/30/2019 MAINTENANCE-UTILITY-COURT MONTHLY025-253287

3/22/2019 WEAR PARTS AND EQUIPMENT CO, INC 1,230 281127986058611,350.506 GRADER BLADE924191-120.22GRADER BLADE WRONG SIZE92419-1

3/22/2019 WEST HEALTH ADVOCATE SOLUTIONS, INC 1,586.251127056058621,586.25APRIL 1-JUNE 30 2019 HEALTH ADVOCATE SERVICESCITYOFGOLDEN-1903…

3/22/2019 WILLIAM G.ELOE 75.0011467160586375.001885 OVERVIEW PHOTO825254

3/22/2019 WOMEN WHO STARTUP FOUNDATION 1,100.001146696058641,100.00BASECAMP SUPPORTER ADMIN FEE/MATERIALS FEE1013

3/22/2019 ZAYO GROUP HOLDINGS INC. 178.65113073605865178.65MO.FIBER MAINT030119

3/22/2019 ARLENE S SOLOF 50.0010216460586650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 BARBARA A LOVOY 50.0010190160586750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 BEVERLY REEVES 100.00114677605868100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 BONITA VICKERS 50.0010079560586950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 CAROL SCHROEDER 50.0010215060587050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 CHARLOTTE BLYTHE 50.0010090460587150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 CLAIRE DAVIDSON 50.0010099160587250.002018 SENIOR SALES TAX REFUND18 SR SALE



7/2/2019 10:43:38 AM of 109




3/22/2019 DAVID GALEN REESE 50.0010064560587550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 DAVID HENRY 100.00101777605876100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 DEBRA KIRK 50.0010037460587750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 DENISE DESBARATS 50.0010013760587850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 DONALD M GILMORE 50.0010104960587950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 DORIS VINCENT 50.0010079760588050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 EDITH A BOWIE 50.0011467560588150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 ENVIROMENTAL SUSTAINABILITY 12.5011467960588212.502018 SENIOR SALES TAX REFUND18 SR SALE


3/22/2019 HAROLD D BRIGGS 50.0010155560588450.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 JEANETTE KING 50.0011394960588550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 JOSEPHINE B ANDRES 50.0010000660588650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 KENNETH SULLIVAN 100.00101385605887100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 KIM MARTIN 100.00114088605888100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 LORI CACKOVIC 50.0010156160588950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 MARY ANN KINGHORN 50.0010186360589050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 MARY B TAYLOR 50.0010075560589150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 NADINE JEAN HAYES 50.0010107660589250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 NEIL LEROY WEBB 50.0010143460589350.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 PAUL GEORGE RICE 100.00101315605894100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 PHILIP IZZO 50.0011166260589550.002018 SENIOR SALES TAX REFUND18 SR SALE


7/2/2019 10:43:38 AM of 109



3/22/2019 PHILIP ROOKE 50.0010133160589650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 RICHARD D KING 50.0010186060589750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 SASHA FISHER 50.0010169060589850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 SUSAN JONES 50.0010182560589950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/22/2019 VINCENT W RODGERS 100.0099306605900100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 AAA STEAM & SAUNA 2,196.651138076059022,196.65TEMP SENSOR/THERMOMETER/WOOD CLEANER/SAUNA HEATER10146

3/29/2019 ALLIED PRINT GROUP 15,646.26318560590315,646.26GOLDEN SCRATCH TICKETS0814738

3/29/2019 AMERICAN HERITAGE LIFE INSURANCE COMPANY 2,648.461137686059042,648.46MO PREMIUM-CASE 32243032519

3/29/2019 AMERICAN PUBLIC WORKS ASSOCIATION (APWA) 99.00439060590599.00FULL YEAR APWA MEMBERSHIP DUES752204

3/29/2019 BRUCE BAKKE 123.42101540605906123.42PASS REFUND BAKKE1870777

3/29/2019 CDW GOVERNMENT, INC 158.0013841605907158.00SPARE HARD DRIVESRKX5992

3/29/2019 CENTURA HEALTH 600.0015445605908600.00HC FORENSIC EXAM FEE031719

3/29/2019 COBLACO SERVICES INC 99,750.001709060590999,750.00COBLACO, INV J000482, 3/19/19J000482

3/29/2019 COLO DEPT OF HUMAN SERVICES 540.0018630605910540.00LICENSE CONTINUATION FOR CAMP 2185-2019031519

3/29/2019 COLORADO COMMUNITY MEDIA 209.4887300605911182.8400197289031519

26.6400197283031519-1

3/29/2019 COMCAST CABLE 16.9170960591216.91ACCT # 8497 40 444 0546296 3/19-4/18030919-1

3/29/2019 DELL MARKETING LP 2,090.52247956059132,090.52FD MEDIA SERVICES PC10304970970

3/29/2019 DEVELOPMENTAL DISABILITIES 61.252595160591461.25OUTSIDE MAINT CREW-ROONEY RD18190114

3/29/2019 EMERGENCY SERVICES MARKETING 810.0029178605915810.005/11/19 RENEWAL SUBSCRIPTION031919

3/29/2019 FASICK CONCRETE INC 47,000.4911095860591647,000.49# MISC-1- SIDEWALK ON EAST STREET2019-MISC,-1

3/29/2019 FOOTHILLS ANIMAL SHELTER 20.004824060591720.00PET LICENSE032519

3/29/2019 FRONT RANGE FIRE APPARATUS LTD 39.013348060591839.01FRFA STOCK/WATEROUS KIT62954


7/2/2019 10:43:38 AM of 109



3/29/2019 GOLDEN VISITORS CENTER CORP 1,225.00359006059191,225.004-2019 MONTHLY RENT CITY SPACE/CREDIT FOR HOTSPOT040119

3/29/2019 HAPPEL & ASSOCIATES INC. 131,571.1740280605920131,571.17POLICE DEPARTMENT REMODEL2-2019

3/29/2019 HEALTHBREAK INC 16,374.88414156059213,544.60WELLNESS PROGRAM SERVICES NOV/DEC - FIRE3498

12,830.28WELLNESS PROGRAM SERVICES NOV/DEC - PD3523

3/29/2019 HILL PETROLEUM CO INC 17,434.524181060592217,434.523PG II ER.PGILL ERG #128 DIESEL FUEL ADDITIVES238702

3/29/2019 IMEG CORP 1,577.9985811605923140.001/28-2/24/2019 PLANNING SERVICES COLFAX PHASE19000105.01-2

1,437.991/28-2/24/2019 MUSEUM SITE MASTER PLAN19000105.02-2

3/29/2019 INSIGHT PUBLIC SECTOR, INC 1,677.2428270605924372.72MICROSOFT OFFICE 365 TRANSITION LICENSE1100653128

1,304.52EXCHANGE KIOSK LICENSES1100654176

3/29/2019 J BROWER PSYCHOLOGICAL SERVICES & CONSULTING INC 2,425.001141696059251,825.00GENERAL COUNSELING PD1387

600.00GOLDEN PD IN SERVICE1402

3/29/2019 JEFFCO SCHOOLS FOUNDATION 1,500.001132016059261,500.00JEFFCO GALA- APR 05, 2019032119

3/29/2019 JEFFERSON COUNTY DA OFFICE 130.0049787605927130.002019 DETECTIVE ACADEMY REG LIZAKOWSKI, STEVENSON007

3/29/2019 JEFFERSON COUNTY ECONOMIC DEVELOPMENT CORP 500.0048960605928500.00THE WRIGHT19-2661

3/29/2019 JEFFERSON COUNTY SHERIFF DEPT 75.004982560592975.00WARRANTS FEB 201976112

3/29/2019 KAREN P SMITH 2,640.001146846059302,640.002019 CSAB RETREAT032419

3/29/2019 KATHRYN KURTZ 775.00114628605931775.00JUDGE KURTZ 3/17-3/23/19 PAYROLL032519

3/29/2019 KLUGHAUS GALLERY LLC 10,250.0011468060593210,250.0050% DEP GREETING FROM GOLDEN MURAL EST # 15021127

3/29/2019 LINCOLN NATIONAL LIFE INSURANCE CO. 15,395.8611198760593315,395.86LINCOLN NATIONAL STD/LTD/LIFE APR 20193852516858

3/29/2019 MESA MEADOWS LAND COMPANY, INC 1,666 671120846059341,666.67MINERS ALLEY RENT SUBSIDY FRANT DDA040119

3/29/2019 MINES AND ASSOCIATES 1,004.00659056059351,004.00APR 2019 EAP SERVICES040119-22

3/29/2019 NEIGHBORHOOD REHAB PROJECT 569.97111130605936569.972018 NEIGHBORHOOD BETTERMENT GRANTCOGG0004-1

3/29/2019 O2 GROUP 25.007035060593725.00MARCH WEB HOSTING208454

3/29/2019 OMNI-PRO CLEANING COMPANY 2,073.00705966059382,073.00PUBLIC RESTROOM CLEANING20190242


7/2/2019 10:43:38 AM of 109



3/29/2019 PACIFIC ASSETS INC. 107.16113268605939107.16FEB 2019 MINIMUM TRANSACTION FEE221

3/29/2019 PROFESSIONAL TREE & TURF EQUIPMENT 5,293.00748926059405,293.00REFURBISH WATER TRAILER46200

3/29/2019 RAFTELIS 11,591.4611467460594111,591.46JAN 1-FEB 28 COMPREHENSIVE UTILITY RATE STUDY11562

3/29/2019 SAFEWARE INC 795.0086949605942795.00QRAE 3 PUMPED CSA LEL/H2S/CO/02 LI-ION3690481

3/29/2019 SAVATREE 19,428.5011274260594319,428.502019 HOLIDAY LIGHTS CONTRACT5784021

3/29/2019 SCHULHOFF TREE & LAWN CARE, INC 4,200.001102236059444,200.00CUT TO STUMP COTTONWOOD CAMPGROUND112272

3/29/2019 SIMPLEVIEW LLC 5,300.001135236059451,000.00SIMPLEVIEW CMS ADV FACILITIES SEARCHINV970864,300.00MEDINA MGMT. PAY PER CLICK,ORG SEO, SIMPLE SUPPORTINV97946

3/29/2019 SPECTRUM PRODUCTS LLC 60.008313060594660.00SEAT BELT ASSY0178274-IN

3/29/2019 T CHARLES WILSON INSURANCE SERVICE 260.00110600605947260.00ANNUAL PREMIUM POLICE RESERVES030119

3/29/2019 TABLE MOUNTAIN WEB DESIGN 1,100.00858436059481,100.00ECONOMIC DEVELOPMENT COMMISSION030119

3/29/2019 THE GOLDEN BACKPACK PROGRAM 3,822.001124346059493,822.002018 SUMMER LUNCH PROGRAM031819

3/29/2019 TOSHIBA BUSINESS SOLUTIONS USA 1,477.771131836059501,477.77MONTHLY COPIER SUPPLIES15260337

3/29/2019 VENTEK INTERNATIONAL 581 90113247605951581.90TICKET ROLL115442

3/29/2019 COLORADO DEPARTMENT OF REVENUE 339.5518620605952339.55 L1863927904INV0087615

3/29/2019 FAMILY SUPPORT REGISTRY 726.9218892605953726.92HENSLEE 158 5910/5212 92INV0087614

3/29/2019 MONTANA CSED 175.38112472605954175.38 INV0087609

3/29/2019 BETTY L TWISS 50.0010076260595550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 BETTY R STEPHENS 50.0010139060595650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 FRANCINE LOFT 50.0010118860595750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 FRANK H OLDHAM 50.0010055160595850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 GARY A MCVICKER 100.00100439605959100.002018 SENIOR SALES TAX REFUND18 SR SALE



7/2/2019 10:43:38 AM of 109










3/29/2019 HOPE E CHAPMAN 50.0010157860596850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 JAMES R MALONE 100.0098982605969100.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 JAMES T BROWN 50.0010088860597050.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 JOHN SCOTT NICHOLSON 50.0010052760597150.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 KAREL MARTIN 50.0011468560597250.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 MEGAN MORRICE 50.0011468360597350.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 MICHAEL SCHEELER 50.0010219360597450.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 MS. M. KATHRYN MONTGOMERY 50.0011469360597550.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 NANCI GOLDBERG 50.0010173160597650.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 PATRICIA L SANFORD 50.0010215360597750.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 PATRICIA SHARKEY 50.0011469560597850.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 RON SCOTT NEUBERT 50.0010051860597950.002018 SENIOR SALES TAX REFUND18 SR SALE

3/29/2019 THOMAS ANDREW MARTIN 50.0010191960598050.002018 SENIOR SALES TAX REFUND18 SR SALE

1/4/2019 GOLDEN POLICE EMPLOYEES 785.0037620801375785.00FRATERNAL ORDER OF POLICEINV0079650

1/11/2019 MEADOWS PUBLIC RELATIONS 3,759.74634018013823,759.74DEC 2018 PR & SOCIAL MEDIA SERVICES18-12


7/2/2019 10:43:38 AM of 109



1/11/2019 AARON GIESICK 108.0034725801383108.00MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 ADAM PHIPPS 208.0673438801384208.06MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 AMELIA ENGELMANN 12.5011224980138512.50MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 ANDREW CRAWFORD 17.3011284280138617.30MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 ANDREW IMPSON 8.081140078013878.08MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 BRANDON DOBSON 23.7911349580138823.79MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 BRENTON KLINGEMANN 83.7211149080138983.72MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 CHADWICK WACHS 7.745000168013907.74MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 CHASE WHITAKER 195.71110192801391195.71MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 CODY S KALB 86.4211078080139286.42MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 DANIEL ROOZEN 171.18500010801393171.18MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 DUSTIN SCHISSLER 26.1350001180139426.13MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 J M FINLEY 12.363060080139512.36MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JACOB HARRIS 25.0011148480139625.00MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JAMES RUDNICKI-VASQUEZ 36.867972280139736.86MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JASON FLICKNER 48.983187280139848.98MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JASON FRITCH 71.8450000380139971.84MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JASON MILLER 314.34114002801400314.34MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JENNIFER RISCH 55.057804180140155.05MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JOHN O'CONNOR 176.8770487801402176.87MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JONATHAN FOILES 104.79113498801403104.79MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 JONATHAN ZOETEWEY 147.99112855801404147.99MONTHLY MILEAGE REIMBURSEMENTDecember 2018


7/2/2019 10:43:38 AM of 109



1/11/2019 JOSEPH TRUJILLO 79.5411089480140579.54MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 KAYLA RHOADES 12.5011284680140612.50MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 KYLE DIETHORN 191.23112844801407191.23MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 MARINA VALENZUELA 117.92111527801408117.92MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 MICHAEL BLASIE 63.1911349380140963.19MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 MICHAEL JOJOLA 124.6050923801410124.60MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 RYAN E SMITH 49.428263480141149.42MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 SAMUEL AMADOR 50.0011349180141250.00MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 SCOTT HOFMANN 38.1511225080141338.15MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 SHAWN ARBUTHNOT 57.00647580141457.00MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 TIMOTHY HINKLE 72.7211089380141572.72MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 TINA A GUSTAFSON 89.243950980141689.24MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 TRUC NGUYEN 68.436994380141768.43MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 VICTORIO ANTONIO ORLANDO 273.87111492801418273.87MONTHLY MILEAGE REIMBURSEMENTDecember 2018

1/11/2019 WILLIAM MOORHEAD 98.4711241580141998.47MONTHLY MILEAGE REIMBURSEMENTDecember 2018


1/18/2019 GOLDEN PROFESSIONAL FIRE FIGHTERS COLORADO LOCAL 5080 250.00112960801426250.00FIRE FIGHTERS LOCAL 5080INV0081978

1/18/2019 SHAWN ARBUTHNOT 139.526475801427139.52DECEMBER 2018 MILEAGE REIMBURSEMENT123118

1/18/2019 VIKING PAINTING LLC 160,658.74114402801428160,658.746200 & 6400 TANK INTERIOR RECOATING PROJECT1

1/25/2019 CMM LAW LLC 4,173.751112838014414,173.75JAN 2019 PAYROLL011819

1/25/2019 KAYLA RHOADES 168.36112846801442168.36NOVEMBER/DECEMBER MILEAGE1/25/19

1/25/2019 TRUC NGUYEN 209.2869943801443209.28DECEMBER MILEAGE1/23/19


7/2/2019 10:43:38 AM of 109




2/15/2019 ELITE SPORTS OFFICIALS 195.0029163801471195.00SPORTS OFFICIALS 1/16 - 1/312021-2



2/15/2019 KYLE DIETHORN 65.0011284480147465.00REGISTRATION PREHOSPITAL CE SYMPOSIUM DIETHORN021319

2/15/2019 SCOTT HOFMANN 70.0011225080147570.00REGISTRATION FEE PREHOSPITAL CE SYMPOSIUM HOFFMAN020819

2/15/2019 VIKING PAINTING LLC 147,737.07114402801476147,737.076200 & 6400 TANK INTERIOR RECOATING PROJECT2

2/15/2019 ADAM PHIPPS 37.707343880148337.70MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 ANDREW CRAWFORD 32.5111284280148432.51MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 ANTHONY MARTINEZ 12.506101380148512.50MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 BRENTON KLINGEMANN 17.2511149080148617.25MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 CODY S KALB 190.82110780801487190.82MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 DANIEL ROOZEN 86.6650001080148886.66MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 DUSTIN SCHISSLER 46.0050001180148946.00MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 HUNTER KING 33.9311400680149033.93MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JACOB HARRIS 24.8711148480149124.87MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JAMES W POLK 8.70739908014928.70MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JASON FLICKNER 12.503187280149312.50MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JASON FRITCH 53.4250000380149453.42MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JASON MILLER 305.15114002801495305.15MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JENNIFER RISCH 39.447804180149639.44MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 JOHN O'CONNOR 85.967048780149785.96MONTHLY MILEAGE REIMBURSEMENTJan-19


7/2/2019 10:43:38 AM of 109



2/15/2019 JOSEPH TRUJILLO 71.6311089480149871.63MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 KAYLA RHOADES 131.80112846801499131.80MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 KYLE DIETHORN 275.59112844801500275.59MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 MARINA VALENZUELA 309.62111527801501309.62MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 MATTHEW FELIX 37.5011400980150237.50MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 MICHAEL BLASIE 157.65113493801503157.65MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 RYAN E SMITH 131.5582634801504131.55MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 SCOTT HOFMANN 147.96112250801505147.96MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 SCOTT VIGIL 42.5711400180150642.57MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 STANISLAV KOPTEV 25.0011400580150725.00MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 TINA A GUSTAFSON 54.263950980150854.26MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 TRUC NGUYEN 80.686994380150980.68MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 VICTORIO ANTONIO ORLANDO 193.32111492801510193.32MONTHLY MILEAGE REIMBURSEMENTJan-19

2/15/2019 WILLIAM MOORHEAD 24.7111241580151124.71MONTHLY MILEAGE REIMBURSEMENTJan-19

2/22/2019 CMM LAW LLC 4,173.751112838015134,173.75FEB 2019 PAYROLL MAGID021519

2/22/2019 ELITE SPORTS OFFICIALS 225.0029163801514225.00SPORTS OFFICIALS 2/1-2/152022-2

2/22/2019 TINA A GUSTAFSON 275.8639509801515275.86FIRE DEPT PER DIEM TRAVEL GUSTAFSON021419


3/1/2019 VIKING PAINTING LLC 67,138 9011440280153067,138.906200 & 6400 TANK INTERIOR RECOATING PROJECT3



3/15/2019 ANDREW CRAWFORD 61.6011284280155661.60MONTHLY MILEAGE REIMBURSEMENT19-Feb


7/2/2019 10:43:38 AM of 109



3/15/2019 ANDREW IMPSON 25.0011400780155725.00MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 ANTHONY MARTINEZ 23.186101380155823.18MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 BRENTON KLINGEMANN 167 30111490801559167.30MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 CODY S KALB 35.0611078080156035.06MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 DANIEL ROOZEN 91.7550001080156191.75MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 DUSTIN SCHISSLER 49.2450001180156249.24MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 HUNTER KING 12.5011400680156312.50MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JACOB HARRIS 25.0011148480156425.00MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JAMES W POLK 14.857399080156514.85MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JASON FLICKNER 30.983187280156630.98MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JASON FRITCH 34.2250000380156734.22MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JASON MILLER 329.17114002801568329.17MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JENNIFER RISCH 29.057804180156929.05MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JOHN O'CONNOR 87.877048780157087.87MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 JOSEPH TRUJILLO 241.77110894801571241.77MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 KAYLA RHOADES 148.86112846801572148.86MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 KYLE DIETHORN 453.99112844801573453.99MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 MARINA VALENZUELA 268.35111527801574268.35MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 MATTHEW FELIX 25.0011400980157525.00MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 MICHAEL BLASIE 124.89113493801576124.89MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 MORGAN SELLERS 167.04112850801577167.04MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 RYAN E SMITH 89.648263480157889.64MONTHLY MILEAGE REIMBURSEMENT19-Feb


7/2/2019 10:43:38 AM of 109



3/15/2019 RYAN HYDE 12.5011401080157912.50MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 SCOTT HOFMANN 138.04112250801580138.04MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 SCOTT VIGIL 42.5411400180158142.54MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 STANISLAV KOPTEV 38.1311400580158238.13MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 TINA A GUSTAFSON 121.7339509801583121.73MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 TRUC NGUYEN 107.1069943801584107.10MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 VICTORIO ANTONIO ORLANDO 265.82111492801585265.82MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/15/2019 WILLIAM MOORHEAD 51.5011241580158651.50MONTHLY MILEAGE REIMBURSEMENT19-Feb

3/22/2019 MEADOWS PUBLIC RELATIONS 3,660.33634018015873,660.33FEB 2019 PR & SOCIAL MEDIA SERVICES022619

3/22/2019 TINA A GUSTAFSON 89.643950980158889.64NFA TRIP MILEAGE AND PARKING GUSTAFSON031819

3/29/2019 ELITE SPORTS OFFICIALS 345.0029163801597345.00FEB 18-MARCH 24, 2019 OFFICIALS2028

1/4/2019 CAPITAL CRANE SERVICE INC 160.001372099016128160.00CRANE SERVICE REMOVE SANTA FROM ARCH010419

3/4/2019 COLORADO DEPARTMENT OF REVENUE 72.73186209901612972.73SPLASH JUNE 2018 ST AMENDED RETURN063018 AMEND

3/4/2019 CITY OF GOLDEN 50.15164159901613050.15SPLASH JUNE 2018 AMENDED CITY SALES TAX RETURN063018 CITY AMEND

1/4/2019 ICMA 28,053.2444638DFT001324128,053.24City PensionINV0079641

1/4/2019 ICMA 43,364.8744638DFT001324243,364.87PD/FD PENSION PRE TAX %INV0079642

1/4/2019 ICMA 481.8444638DFT0013243481.84VANTAGE CARE FLAT AMOUNTINV0079643

1/4/2019 ICMA 14,465.8644638DFT001324414,465.86CITY DEFERRED COMP ICMA 457%INV0079644

1/4/2019 ICMA 6,955.0444638DFT00132456,955.04P/F DEFERRED COMP EMPLOYEE %INV0079645

1/4/2019 ICMA 6,707.1244638DFT00132466,707.12ICMA 457 DEF COMP $ AMTINV0079646

1/4/2019 ICMA 691.5444638DFT0013247691.54ICMA 457 50 + CatchupINV0079647

1/4/2019 ICMA 2,636.5444638DFT00132482,636.54FD/PD DEF COMP FLATINV0079648


7/2/2019 10:43:38 AM of 109



1/4/2019 ICMA 413.4244638DFT0013249413.42ICMA 457 PRERETIREMENT CATCH UPINV0079649

1/4/2019 ICMA 386.3644638DFT0013250386.36ICMA CURRENT YEAR ROTH %INV0079651

1/4/2019 ICMA 1,751.5344638DFT00132511,751.53ICMA ROTH IRA CURRENT YEAR DEDINV0079652

1/4/2019 ICMA 200.9344638DFT0013252200.93P/F #15 LOAN PAYMENTINV0079653

1/4/2019 ICMA 422.1244638DFT0013253422.12#1 P/F LOAN PAYMENTINV0079654









1/4/2019 ICMA 417.5944638DFT0013262417.59#1 LOAN PAYMENT CITYINV0079663

1/4/2019 ICMA 1,012.2844638DFT00132631,012.28#2 LOAN PAYMENT CITYINV0079664







1/4/2019 ICMA 5,283.9344638DFT00132705,283.93P&F 457 MATCH 1-3% TO 401INV0079672


7/2/2019 10:43:38 AM of 109



1/4/2019 ICMA 10,046.7044638DFT001327110,046.70CITY 457 MATCH 1-3% TO 401INV0079673

1/4/2019 FPPA 3,790.2030094DFT00132723,790.20FPPA D&D PD SWORN HIRED>1/1/97INV0079674

1/4/2019 FPPA 631.2130094DFT0013273631.21FPPA D&D FR SWORN HIRED>1/1/97INV0079675

1/4/2019 EFTPS 54,270.86110007DFT001327454,270.86FICA-SOCIAL SECURITYINV0079678

1/4/2019 DEPARTMENT OF REVENUE 21,178.1425920DFT001327521,178.14STATE TX-STATE TAXINV0079679

1/4/2019 EFTPS 18,029.06110007DFT001327618,029.06MEDICARE-MEDICAREINV0079680

1/4/2019 EFTPS 55,268.62110007DFT001327755,268.62FEDERAL TX-FEDERAL WITHHOLDING TAXINV0079681



1/18/2019 ICMA 20,157.0244638DFT001328220,157.02VANTAGE CARE FLAT AMOUNTINV0081970














7/2/2019 10:43:38 AM of 109


























7/2/2019 10:43:38 AM of 109
























1/31/2019 UMB BANK, NA 185,355.8889113DFT0013362185,355.88Pcard PurchasesINV0084964


7/2/2019 10:43:38 AM of 109


























7/2/2019 10:43:38 AM of 109

















2/15/2019 EFTPS 28.30110007DFT001340028.30FICA-SOCIAL SECURITYINV0086106

2/15/2019 DEPARTMENT OF REVENUE 10.5725920DFT001340110.57STATE TX-STATE TAXINV0086107

2/15/2019 EFTPS 6.62110007DFT00134026.62MEDICARE-MEDICAREINV0086108

2/15/2019 EFTPS 50.21110007DFT001340350.21FEDERAL TX-FEDERAL WITHHOLDING TAXINV0086109






7/2/2019 10:43:38 AM of 109


























7/2/2019 10:43:38 AM of 109


















3/15/2019 ICMA 9,845.7944638DFT00134699,845.79P/F #16 LOAN PAYMENTINV0086909








7/2/2019 10:43:38 AM of 109









3/29/2019 ICMA 9,754.9544638DFT00134839,754.95VANTAGE CARE FLAT AMOUNTINV0087582









3/29/2019 ICMA 2,461.7944638DFT00134922,461.79P/F #15 LOAN PAYMENTINV0087591








7/2/2019 10:43:38 AM of 109























6,790,483.81Grand Total:


7/2/2019 10:43:38 AM of 109

Report SummaryFund Summary

Payment AmountFund01 - GENERAL FUND 3,668,256.4605 - DDA FUND 109,270.6806 - CONSERVATION TRUST FUND 3,145.5007 - GURA FUND 105,730.9709 - GDGID FUND 581.9010 - DRAINAGE UTILITY FUND 87,907.7511 - WATER FUND 919,149.7512 - WASTEWATER FUND 137,717.1813 - CEMETERY OPERATING FUND 26,737.7014 - COMMUNITY CENTER FUND 157,330.5315 - SPLASH AQUATIC PARK FUND 19,425 8716 - FOSSIL TRACE GOLF COURSE FUND 241,280.9717 - ROONEY ROAD SPORTS COMP FUND 2,289.4918 - MUSEUM FUND 45,655 3321 - INSURANCE FUND 203,362.9222 - FLEET MANAGEMENT FUND 117,181.0123 - MEDICAL BENEFIT PLAN FUND 21,110.8624 - INFORMATION TECHNOLOGY FUND 274,573.7425 - WORKERS COMPENSATION FUND 53,652.9331 - CAPITAL PROGRAMS FUND 32,040.9332 - OPEN SPACE CAPITAL PROJ FUND 121,429 9933 - SALES USE TAX CAPITAL PROJ FND 442,651.35

6,790,483.81Grand Total:

Account Summary Payment AmountAccount Number Account Name

01-0000-12120 Central Stores/Supplies 218.9501-0000-12140 Coffee Fund 82.6501-0000-12145 Coffee/Stationary/Central… 62.8001-0000-20120 Payables - Other 274.9801-0000-20131 State-City Sales Tax/Camp… 489.7601-0000-20140 State Sales Tax Payable - … 8.9901-0000-20165 State-City Sales Tax/Bike L… 4.1001-0000-20190 Stale Dated Checks Payab… 11,839 9901-0000-20201 Fed Withholding Tax and F… 988,140.5401-0000-20205 Court Warrant Fees Payab… 1,925.0001-0000-20206 Court Restitution Payable 2,795.1501-0000-20207 Court Refunds Payable 105.0001-0000-20209 Court Collection Costs 131.2501-0000-20220 State Withholding Tax 161,808.2701-0000-20230 Police & Fire Pension 354,054.1301-0000-20240 City Pension Payable 280,143.5901-0000-20260 Deferred Compensation P… 237,532 2301-0000-20290 Police Association Dues 4,565.0001-0000-20291 Fire Fighters Local 5080 D… 750.0001-0000-20300 Garnishments/Levies 7,827.2401-0000-20310 Allstate Critical Care and … 10,324.4101-0000-20340 Police & Fire Pension Loa… 40,548.0701-0000-20350 City Pens Loans Payable 22,084 2601-0000-20410 FPPA Payable 33,511 6301-0000-20420 ICMA Roth IRA 13,901.5801-0000-20430 Vantage Care 30,393.8101-0000-20440 Vision Insurance Payable 3,921.5601-0000-20675 Pet License 45.0001-0000-21020 Temp Sales Tax Licenses 437.2001-0000-21030 Special Event Deposit 1,000.0001-0000-21050 Fire Training Escrow 756.00


7/2/2019 10:43:38 AM of 109


01-0000-25901 Grading & Erosion Escrow 38,928.0001-0000-25910 Escrow Interest 613.8201-0000-31140 Building Use Tax 24.0001-0000-31320 Sales Tax Refunds 3.1101-0000-31350 Building Use Tax Refunds 4,249.2101-0000-32160 Construction Permits 62.8101-0000-33220 Plan Check Fees 1,367 3401-0000-36100 Miscellaneous Revenue -496.0201-0111-60461 Single Trash Hauler Progr… 23,658.7501-0411-40150 Employee Assist. / Services 13.6401-0411-40220 Life, AD&D, LTD 352.3501-0411-60400 Professional Services 2,640.0001-0411-60700 Training, Travel & Outrea… 235.0001-0411-62200 Dues/Member./Subsc. 154.5501-0411-64700 Sustainability Programs 10,400.3601-0411-67010 Community Energy Progr… 6,516.8501-1011-60400 Professional Services 9,700.0001-1011-60500 Outreach Budget - Mayor 63.2001-1011-60700 Training, Travel & Outrea… 3,667.8301-1011-62200 Dues/Member./Subsc. 36,590.5201-1012-60400 Professional Services 10,672.5001-1012-62200 Dues/Member./Subsc. 867.3701-1013-60400 Professional Services 63,233.0001-1013-60416 Prosecuting Attorney 12,692.5001-1014-40150 Employee Assist. / Services 13.5601-1014-40220 Life, AD&D, LTD 228.7101-1014-51900 Office Supplies 62.3401-2021-40150 Employee Assist. / Services 41.3601-2021-40220 Life, AD&D, LTD 1,075.6001-2021-51900 Office Supplies 101.2501-2021-60400 Professional Services 12,928 8001-2021-60471 Fireworks 6,900.0001-2021-60700 Training, Travel & Outrea… 11,063.5501-2021-62200 Dues/Member./Subsc. 225.0001-2021-63700 Telecom/Data Services 89.5501-2021-68101 Grant Program 22,391 9701-2022-40150 Employee Assist. / Services 41.3601-2022-40220 Life, AD&D, LTD 1,329.0501-2022-51900 Office Supplies 59.4601-2022-60400 Professional Services 3,629.3201-2022-61000 Election 992.0001-2022-62200 Dues/Member./Subsc. 510.0001-2022-64600 Printing/Advertising 2,381.0401-2023-40150 Employee Assist. / Services 55.4401-2023-40220 Life, AD&D, LTD 562.5201-2023-51900 Office Supplies 1,090.9801-2023-52550 Employee Recog. 6,916.4001-2023-52560 Safety 765.3001-2023-60400 Professional Services 10,880 3201-2023-60417 Recruitment 1,714 9001-2023-60700 Training, Travel & Outrea… 388.0001-2023-60710 Employee Education 5,898.7001-2023-62200 Dues/Member./Subsc. 855.0001-2023-63400 Postage 32.9801-2024-40150 Employee Assist. / Services 41.3601-2024-40220 Life, AD&D, LTD 822.1501-2024-51900 Office Supplies 155.3601-2024-60400 Professional Services 321.33


7/2/2019 10:43:38 AM of 109


01-2024-60408 Translators 29.7001-2024-62200 Dues/Member./Subsc. 60.0001-2026-40150 Employee Assist. / Services 69.0801-2026-40220 Life, AD&D, LTD 661.4401-2026-51900 Office Supplies 226.3901-2026-60400 Professional Services 6,149.0001-2026-60418 Channel 8 Tech Support 1,139.8801-2026-60713 Meetings/Open Houses/S… 32.3001-2026-62200 Dues/Member./Subsc. 2,245.8501-2026-63400 Postage 235.0001-3031-40150 Employee Assist. / Services 152.2001-3031-40220 Life, AD&D, LTD 2,942.4501-3031-51900 Office Supplies 982.2401-3031-52555 Employee Engagement 477 8701-3031-60400 Professional Services 16,293.7001-3031-60700 Training, Travel & Outrea… 580.0001-3031-61900 Senior Tax Refunds 56,989.2301-3031-62200 Dues/Member./Subsc. 659.0001-3031-63400 Postage 3,280 2001-3031-64600 Printing/Advertising 2,047.1801-4041-40150 Employee Assist. / Services 83.1201-4041-40220 Life, AD&D, LTD 2,002.8501-4041-51900 Office Supplies 720.7301-4041-60400 Professional Services 63,091 9701-4041-60700 Training, Travel & Outrea… 7,622.1101-4041-62200 Dues/Member./Subsc. 181.2501-4041-63400 Postage 34.7501-4041-64600 Printing/Advertising 555.7201-4042-40150 Employee Assist. / Services 27.7201-4042-40220 Life, AD&D, LTD 222.5401-4042-52600 Economic Incentives 5,950.8901-4042-60400 Professional Services 49,707 2001-4042-60711 Econ. Dev. Commission E… 22,960.0001-4042-62200 Dues/Member./Subsc. 10,000.0001-4042-64300 Rentals & Leases 5,400.0001-4042-64600 Printing/Advertising 1,600.0001-4044-68001 Grants 9,104.4701-4045-51900 Office Supplies 185.9101-4045-64600 Printing/Advertising 104,065.7401-5051-40150 Employee Assist. / Services 166.2801-5051-40220 Life, AD&D, LTD 3,993.3301-5051-51900 Office Supplies 2,996.1101-5051-52555 Employee Engagement 775 2801-5051-60400 Professional Services 50,817 2901-5051-60610 Bldg. Insp. Contractor 13,279.3501-5051-60700 Training, Travel & Outrea… 2,883.5801-5051-62200 Dues/Member./Subsc. 2,379.8101-5051-63200 Water & Wastewater Cha… 1,318 2101-5051-64000 Uniforms 163.8501-5051-90157 Operating Equipment 23.8801-5052-40150 Employee Assist. / Services 166.2801-5052-40220 Life, AD&D, LTD 2,515.9201-5052-50100 Operating Supplies 578.9801-5052-50121 Traffic Control Supplies 2,271.8701-5052-50130 Safety Supplies 352.7001-5052-50400 Janitorial Supplies 300.5801-5052-50741 Repairs & Maint. Crack Se… 4,851.0001-5052-50750 R & M Streets 6,556.59


7/2/2019 10:43:38 AM of 109


01-5052-51600 Tools 844.0401-5052-51900 Office Supplies 359.9601-5052-52555 Employee Engagement 838 9701-5052-60400 Professional Services 15,953 6601-5052-60700 Training, Travel & Outrea… 2,456.0001-5052-61600 Landfill Expense 2,389.0501-5052-63100 Utilities 64,564 3901-5052-63200 Water & Wastewater Cha… 524 9801-5052-64000 Uniforms 19.8801-5052-64300 Rentals & Leases 160.0001-5059-60401 Prof Svcs/Engineering 172.7501-5059-60421 Beltway Communications 102.3501-6061-40150 Employee Assist. / Services 304.8001-6061-40220 Life, AD&D, LTD 5,532.5501-6061-50100 Operating Supplies 2,543.1101-6061-51900 Office Supplies 229.8301-6061-60400 Professional Services 7,954.0001-6061-61300 Foothills Animal Shelter 15,045.4101-6061-62200 Dues/Member./Subsc. 325.0001-6061-65500 Crime Prevention 2,785.7501-6061-65840 Volunteer Services (VOLT) 80.3601-6061-65850 Parking Operations 4,501.5001-6063-40150 Employee Assist. / Services 651.8001-6063-40220 Life, AD&D, LTD 15,052.2401-6063-50100 Operating Supplies 23,371.1301-6063-51900 Office Supplies 1,524.3801-6063-52555 Employee Engagement 4,127.0501-6063-60400 Professional Services - A… 8,786.2101-6063-60401 Professional Services - Su… 3,113.8001-6063-60404 Professional Services - Pat… 8,072 2301-6063-60621 Victim Assistance Svc. 13,125.0001-6063-60641 Juven. Assess. Center 12,199 8001-6063-60642 Family Justice Center 10,000.0001-6063-60651 Jeffco Regional Lab 20,184.6601-6063-60700 Training, Travel & Outrea… 14,540.0901-6063-60703 Training, Travel & Outrea… 130.0001-6063-60800 Accreditation 150.0001-6063-62200 Dues/Member./Subsc. 2,105.0001-6063-62202 Volunteers 260.0001-6063-62300 K-9 1,800 3201-6063-63400 Postage 21.0501-6063-64000 Uniforms 5,352.4801-6063-65500 Crime Prevention 1,267.5701-6063-65820 Community Engagement 825.0001-6063-65850 Parking Operations 1,729.4301-6063-90120 Equipment - Administrati… 7,753.3201-6063-90122 Equipment - Patrol 800.0001-7071-40150 Employee Assist. / Services 152.2001-7071-40220 Life, AD&D, LTD 3,053.7301-7071-50100 Operating Supplies 483.9101-7071-50400 Janitorial Supplies 857.8101-7071-50702 R&M Facil./Office Equip. 12,348.7301-7071-50771 Repairs & Maint. Radios/… 9,520.8401-7071-50780 R & M Fire Equip./Vehicles 944.5001-7071-51601 EMS Supplies 609.5701-7071-51900 Office Supplies 1,776.5901-7071-52501 Member Recognition 5,090.7201-7071-52555 Employee Engagement 556 31


7/2/2019 10:43:38 AM of 109


01-7071-60150 Volunteer Expense Reimb… 10,031.9501-7071-60400 Professional Services 11,767.0001-7071-60454 Physicals/Medical 4,830.5501-7071-60700 Training, Travel & Outrea… 6,111.6301-7071-62200 Dues/Member./Subsc. 1,877.9201-7071-62800 Fire Prev. & Educ. 504 9201-7071-63100 Utilities 1,834 6501-7071-63200 Water & Wastewater Cha… 561.7001-7071-63400 Postage 43.7601-7071-64000 Uniforms 5,123 3401-7071-64600 Printing/Advertising 2,081.3401-7071-80101 Volunteer Insurance 16,351.0001-7071-90157 Operating Equipment 9,168.7501-8080-40150 Employee Assist. / Services 55.4401-8080-40220 Life, AD&D, LTD 1,656.6701-8080-50100 Operating Supplies 877.4001-8080-60700 Training, Travel & Outrea… 149.0001-8080-62200 Dues/Member./Subsc. 2,054.0001-8082-40150 Employee Assist. / Services 152.2001-8082-40220 Life, AD&D, LTD 2,213.0201-8082-50100 Operating Supplies 16,443.2801-8082-50400 Janitorial Supplies 2,268.1201-8082-50700 Repair & Maintenance 935 3301-8082-50800 Irrigation Supplies 1,201.8601-8082-51600 Tools 271.1701-8082-52555 Employee Engagement 55 2501-8082-60400 Professional Services 9,466.9101-8082-60700 Training, Travel & Outrea… 4,660.5201-8082-62200 Dues/Member./Subsc. 563.0001-8082-63100 Utilities 12,281 3101-8082-63200 Water & Wastewater Cha… 11,056 3301-8082-64000 Uniforms 858.7901-8082-64300 Rentals & Leases 2,069.9601-8082-65100 Holiday Lighting 209.4601-8082-90157 Operating Equipment 19,243.7301-8084-40150 Employee Assist. / Services 27.7201-8084-40220 Life, AD&D, LTD 296.7201-8084-50100 Operating Supplies 864.0301-8084-50232 Trees-Sales/Donations 3,656.5001-8084-51300 Chemicals 6,138.9801-8084-51600 Tools 363.1301-8084-60400 Professional Services 1,492.0001-8084-60700 Training, Travel & Outrea… 750.0201-8084-62200 Dues/Member./Subsc. 150.0001-8084-64000 Uniforms 229.1501-8086-40150 Employee Assist. / Services 27.7201-8086-40220 Life, AD&D, LTD 321.4501-8086-50400 Janitorial Supplies 2,838.2501-8086-50700 Repair & Maintenance 29,718 6801-8086-51600 Tools 802.3801-8086-60400 Professional Services 29,527.0001-8086-63100 Utilities 28,075.5401-8086-63200 Water & Wastewater Cha… 15,816.0101-8086-64201 Parking Structure Operati… 18,931.0901-8086-64600 Printing/Advertising 36.2001-8087-40150 Employee Assist. / Services 27.7201-8087-40220 Life, AD&D, LTD 197.8101-8087-50700 Repair & Maintenance 3,395.81


7/2/2019 10:43:38 AM of 109


01-8087-60400 Professional Services 5,046.0001-8087-63100 Utilities 11,403 9001-8087-63200 Water & Wastewater Cha… 1,788 8401-8105-40150 Employee Assist. / Services 69.0801-8105-40220 Life, AD&D, LTD 414.1701-8105-60700 Training, Travel & Outrea… -635.9201-8115-50700 Repair & Maintenance 10,230 6401-8115-60100 Personal Contracts 1,090.0001-8115-60300 Rec. Program Exp. 89.9801-8115-64000 Uniforms 256.9501-8155-60100 Personal Contracts 125.0001-8170-60100 Personal Contracts 10,017.7805-1101-60420 Outreach and Communica… 390.0005-1101-64210 Non-Capital Project 77,714.0005-1101-68001 Grants 29,166 6805-1101-92930 Capital Investment Projec… 2,000.0006-9011-92690 Miscellaneous Improvem… 3,145.5007-1202-50100 Operating Supplies 19.0007-1202-60412 Legal Fees 850.2407-1204-52600 Economic Incentives 81,861.2407-1204-92930 Capital Projects 23,000.4909-1011-64350 Non-Capital Projects 581.9010-5070-40150 Employee Assist. / Services 41.3610-5070-40220 Life, AD&D, LTD 587.2310-5070-50130 Safety Supplies 539.4010-5070-50701 Operations & Maintenance 4,422.6910-5070-52555 Employee Engagement 99 6110-5070-60400 Professional Services 242.0310-5070-60700 Training, Travel & Outrea… 450.0010-9011-91014 Ongoing Capital Replace… 72,014.0010-9011-95140 Local Drainage Improvem… 9,511.4311-0000-20110 Retainage Payable -25,014 9911-0000-20120 Payables - Other 840.0011-0000-33821 Water Sales-Coors 56,371 9511-5054-40150 Employee Assist. / Services 96.8011-5054-40220 Life, AD&D, LTD 921.0711-5054-50212 Lab Oper. Supplies 3,229.3011-5054-50230 Stormwater Opr. Supplies 10,475 3011-5054-50700 Repair & Maintenance 2,100.9011-5054-51900 Office Supplies 327.9011-5054-52555 Employee Engagement 292 9411-5054-60400 Professional Services 31,867 2111-5054-60480 Contract Analysis 1,360.0011-5054-60700 Training, Travel & Outrea… 2,916.0011-5054-62200 Dues/Member./Subsc. 2,247.0011-5055-40150 Employee Assist. / Services 110.8411-5055-40220 Life, AD&D, LTD 1,582.4911-5055-50204 Operating Supplies 1,859.1211-5055-50211 WTP Lab Supplies 3,006.8011-5055-50700 Repair & Maintenance 6,654.7711-5055-50840 R & M Buildings 875.6911-5055-51320 Treatment Chemicals 19,213.7311-5055-51600 Tools 1,713.5411-5055-51900 Office Supplies 412.1311-5055-52555 Employee Engagement 352.4511-5055-52560 Safety 4,590.3311-5055-60400 Professional Services 3,700.0011-5055-60455 Sludge Disposal 3,187.80


7/2/2019 10:43:38 AM of 109


11-5055-60700 Training, Travel & Outrea… 8,368.0011-5055-62200 Dues/Member./Subsc. 3,672.3911-5055-63100 Utilities 78,627.5011-5055-63200 Water & Wastewater Cha… 849.4811-5055-64000 Uniforms 3,004 9311-5055-90120 Equipment 11,840.0011-5056-52555 Employee Engagement 292 9411-5056-60400 Professional Services 16,501 2911-5056-60672 Reservoirs and Tunnels 25,595 9411-5056-64530 Water Carriage Fees 27,980.5511-5058-40150 Employee Assist. / Services 138.5611-5058-40220 Life, AD&D, LTD 1,465.0411-5058-50750 R & M Streets 2,642.7411-5058-50790 R & M Water System 4,460.3111-5058-50801 R & M Pump Stations 25,333.9011-5058-50810 R & M Water Meters 3,433 3311-5058-51600 Tools 352.2711-5058-51900 Office Supplies 102.9711-5058-52555 Employee Engagement 397.0311-5058-52560 Safety 645.9011-5058-60400 Professional Services 7,015.9011-5058-60700 Training, Travel & Outrea… 1,406.1311-5058-63100 Utilities 1,381 2511-5058-63200 Water & Wastewater Cha… 620.0111-5058-64000 Uniforms 541.3511-9012-90120 Lab Equipment 9,125.0011-9012-92510 Utility Line Replacement 8,205 9511-9012-93200 Pump Station Improvmen… 5,746.9311-9012-93301 Water Quality/Plant Impr… 135,324.1911-9012-94011 Storage Tank Improvemen… 398,786.9012-0000-20110 Retainage Payable 55,249 3012-5060-40150 Employee Assist. / Services 110.8412-5060-40220 Life, AD&D, LTD 618.1612-5060-50220 Pretreat. Opr. Supplies 9,310.1012-5060-50700 Repair & Maintenance 301.1612-5060-51900 Office Supplies 143.1012-5060-52555 Employee Engagement 200.7712-5060-60480 Contract Analysis 610.0012-5060-60660 Haz. Mat. Facility Svc. 7,903.0012-5060-60665 Waste Disposal - Special 23.7512-5060-60700 Training, Travel & Outrea… 502.0812-5060-63400 Postage 48.6612-5061-52555 Employee Engagement 292 9312-5061-60501 Coors Sewer Treatment -2,078.0012-5061-60602 Pleasant View 42,462.0012-5062-40150 Employee Assist. / Services 55.4412-5062-40220 Life, AD&D, LTD 976.7012-5062-50802 R & M Sewer System 7,100.4212-5062-51600 Tools 748.8512-5062-51900 Office Supplies 116.4212-5062-52555 Employee Engagement 292 9812-5062-52560 Safety 341.8312-5062-60400 Professional Services 1,134.5212-5062-60700 Training, Travel & Outrea… 2,796.4512-5062-63100 Utilities 920.8412-5062-64000 Uniforms 235.3712-5062-90120 Equipment 4,900.0012-9010-92510 Utility Line Replacement 2,399.51


7/2/2019 10:43:38 AM of 109


13-0000-20134 Sales Tax Payable 750.9813-0000-33530 Cemetery Open & Closing 612 8113-0000-36100 Miscellaneous Revenue -134.0013-8083-40150 Employee Assist. / Services 83.1213-8083-40220 Life, AD&D, LTD 636.7113-8083-50100 Operating Supplies 1,076.0013-8083-50700 Repair & Maintenance 639.1813-8083-51900 Office Supplies 11.7213-8083-52200 Construction Materials/S… 297.2713-8083-60600 Columbarium Plaques 2,153.9013-8083-60612 Headstones and Markers 11,286.4713-8083-63100 Utilities 853.6513-8083-63200 Water & Wastewater Cha… 1,855.7513-8083-63400 Postage 50.0013-8083-63700 Telecom/Data Services 50.0013-8083-90120 Equipment/Capital Exp 6,514.1414-0000-20130 State-City Sales Tax 40.8114-0000-20203 Customer Credits 2,562.2514-0000-20300 Garnishments/Levies 627.5714-8805-40150 Employee Assist. / Services 624.0814-8805-40220 Life, AD&D, LTD 1,903.9414-8805-50100 Operating Supplies 779.7214-8805-50352 Vending Supplies 328.2914-8805-51900 Office Supplies 1,212.4814-8805-52555 Employee Engagement 432 6214-8805-60101 Personal Service Contracts 9,107.7014-8805-60300 Rec. Program Exp. 48.2314-8805-60420 Marketing Program 135.0014-8805-60700 Training, Travel & Outrea… 180.0014-8805-62200 Dues/Member./Subsc. 1,126.0014-8805-63400 Postage 4,112 6914-8805-90157 Operating Equipment 2,005.6914-8810-51300 Chemicals 8,046.1514-8810-60300 Rec. Program Exp. 2,051.6714-8810-90157 Operating Equipment 10,784.4614-8811-60101 Personal Service Contracts 118 3014-8811-60300 Rec. Program Exp. 9,430.2014-8820-40150 Employee Assist. / Services 13.6414-8820-40220 Life, AD&D, LTD 160.7314-8820-50400 Janitorial Supplies -7.8014-8820-50700 Repair & Maintenance 12,924.7114-8820-51600 Tools 115.0814-8820-60400 Professional Services 31,323.7214-8820-63100 Utilities 44,596.1614-8825-60300 Rec. Program Exp. 262.4814-8830-60101 Personal Service Contracts 2,283.0714-8835-64000 Uniforms 200.0014-8840-64000 Uniforms 200.0014-8845-60300 Rec. Program Exp. 2,098.7114-8850-52555 Employee Engagement 27 9814-8850-60300 Rec. Program Exp. 2,845.7814-8850-60700 Training, Travel & Outrea… 1,030.0014-8855-60300 Rec. Program Exp. 885.9914-8860-60300 Rec. Program Exp. 277.6414-8870-60300 Rec. Program Exp. 2,434.7915-0000-20130 State-City Sales Tax 122.8815-8505-40150 Employee Assist. / Services 27.7215-8505-40220 Life, AD&D, LTD 55.63


7/2/2019 10:43:38 AM of 109


15-8505-50100 Operating Supplies 391.7415-8505-50700 Repair & Maintenance 7,969.7015-8505-60420 Marketing Program 158.0015-8505-63100 Utilities 2,574.0015-8505-63200 Water & Wastewater Cha… 1,919.4115-8505-90157 Operating Equipment 63.0015-8585-50200 Concessions Cost of Goods… 882.0015-8585-90157 Operating Equipment 5,261.7916-0000-11171 Credits/Returns Receivable -8,392.5416-0000-12010 Merchandise Inventory-P… 107,889 6516-0000-20120 Payables - Other -71.7616-0000-20130 State-City Sales Tax 739.8716-0000-36301 Golf Vendor Rebate -9,656.6416-8910-40150 Employee Assist. / Services 69.0816-8910-40220 Life, AD&D, LTD 1,236.3316-8910-50100 Operating Supplies 12,427.2916-8910-50400 Janitorial Supplies 54.5416-8910-50700 Repair & Maintenance 4,743.9416-8910-51600 Tools 1,663.9816-8910-51900 Office Supplies 246.6416-8910-60400 Professional Services 1,976.0016-8910-62200 Dues/Member./Subsc. 1,348.0216-8910-63100 Utilities 10,700.1516-8910-63200 Water & Wastewater Cha… 2,361 6316-8910-64000 Uniforms 2,811.5216-8910-90157 Operating Equipment 34,392.1616-8920-40150 Employee Assist. / Services 69.0816-8920-40220 Life, AD&D, LTD 778.8816-8920-50100 Operating Supplies 2,880.7116-8920-50202 Lesson Supplies 4,086.5416-8920-50360 Goods Shipping Expense 4,552.3316-8920-50400 Janitorial Supplies 1,659.8716-8920-50700 Repair & Maintenance 3,456.5116-8920-51900 Office Supplies 272.5616-8920-52555 Employee Engagement 77.0016-8920-60400 Professional Services 18,526.7116-8920-60420 Marketing Program 944.0016-8920-60700 Training, Travel & Outrea… 1,610.3816-8920-62200 Dues/Member./Subsc. 1,040.0016-8920-63100 Utilities 18,798 8316-8920-63200 Water & Wastewater Cha… 1,209 8016-8920-63400 Postage 57.2516-8920-64000 Uniforms 2,022.4816-8920-64101 Demo Clubs 4,324.0616-8920-64600 Printing/Advertising 853.0016-8920-90157 Operating Equipment 7,100.0016-8920-90160 Clubhouse Improvements 2,421.1217-8081-40220 Life, AD&D, LTD 30.9117-8081-60400 Professional Services 2,258.5818-0000-12181 Gift Shop Inventory 2,426.7718-0000-20120 Payables - Other -64.2718-0000-20130 State-City Sales Tax 56.3218-4043-40150 Employee Assist. / Services 69.0818-4043-40220 Life, AD&D, LTD 1,057.0618-4043-50100 Operating Supplies 424.3818-4043-50700 Repair & Maintenance 8,777.6318-4043-51900 Office Supplies 115.7918-4043-52555 Employee Engagement 68 31


7/2/2019 10:43:38 AM of 109


18-4043-60301 Program Expense 1,482.1518-4043-60350 Exhibits & Collections 17,337.3318-4043-60400 Professional Services 3,754.8318-4043-60420 Marketing Program 300.0018-4043-60700 Training, Travel & Outrea… 2,829.0318-4043-62200 Dues/Member./Subsc. 1,170.0018-4043-63200 Water & Wastewater Cha… 436.7218-4043-63400 Postage 733.5918-4043-64600 Printing/Advertising 4,680.6121-0000-20110 Retainage Payable 6,028 6521-1011-60540 Insurance Claims 9,003.3121-1011-60560 Claims/Prior Yr 89,829.1321-1011-80100 Insurance Premiums 98,501 8322-5057-40150 Employee Assist. / Services 55.4422-5057-40220 Life, AD&D, LTD 1,069.4222-5057-50140 Operating Supplies 3,716.0622-5057-50700 Repair & Maintenance 4,376.7422-5057-50781 Veh. Rep. & Maint. 28,252.4422-5057-51000 Fuel and Oil 32,108.0522-5057-63100 Utilities 5,310 2822-5057-63200 Water & Wastewater Cha… 3,254.5822-5057-90120 Equipment 39,038.0023-1011-60302 Wellness Program 12,954 2823-1011-60400 Professional Services 8,156.5824-0000-20120 Payables - Other 44,979.4824-2025-40150 Employee Assist. / Services 110.8424-2025-40220 Life, AD&D, LTD 3,288.6224-2025-50700 Repair & Maintenance 439 8624-2025-50850 Info Systems Maintenance 129,178 8624-2025-50860 Public Safety 32,165.5124-2025-50930 Software Application 4,499.9924-2025-51900 Office Supplies 27.5524-2025-51950 Multi Function/Print Devi… 18,677.0924-2025-52555 Employee Engagement 539.1724-2025-60400 Professional Services 2,812.5024-2025-60700 Training, Travel & Outrea… 5,593.3224-2025-62200 Dues/Member./Subsc. 660.0024-2025-62210 Internet Access 1,556.5324-2025-63700 Telecom/Data Services 1,383.1124-2025-90221 Work Stations 27,826.2124-2025-90230 Network Connectivity Per… 835.1025-1011-60400 Professional Services 285.5025-1011-60541 Insurance Claims - wk. co… 5,916.6325-1011-60561 Claims/Wk.Comp./Prior Yr 7,726.7425-1011-80100 Insurance Premiums 39,724.0631-9012-92017 Street Improvements 32,040 9332-9011-90300 Park Development/Impro… 1,437 9932-9011-93211 Trail Repairs & Maintenan… 4,992.5032-9011-93212 44th Avenue Trail 74,450.0032-9025-92795 Park Repair and Maintena… 40,549.5033-0000-20110 Retainage Payable 40,773.7433-0000-31320 Sales Tax Refunds 1.5633-9012-93000 Bldg. Improvement - Muni… 4,343.9733-9012-93060 Police Building Improvem… 142,823.0233-9012-93070 Fire Station Improvements 1,861.0033-9014-92014 Fire Equipment 533.4633-9014-94010 Curb, Gutter, Sidewalk Im… 34,452 6833-9015-91019 Complete Streets 27,633.01


7/2/2019 10:43:38 AM of 109


33-9015-92310 N Washington Corridor/58… 27,221.3433-9015-92690 Park Improvements 9,570.0033-9021-91160 Police/fire/Court Software… 11,994.6233-9025-92711 Walkability Improvements… 133,807.9533-9025-92820 Art Program 3,750.0033-9025-94102 Splash Repairs, Replacem… 3,885.00

Grand Total: 6,790,483.81

Project Account Summary Payment AmountProject Account Key

**None** 6,770,723.16006 2,227.50007 4,877.4518-UT-01 1,834.50WACS 10,821.20

Grand Total: 6,790,483.81

city of golden by payment number

Documents