Town of Castle Rock Accounts Payable Check Listing May 2017

Transcription

1 Name Check Amount /1/ UMB BANK, NA 92, /1/2017 Total 92, /5/ BOHANNAN-HUSTON, INC. 2, /5/ C.E.M. SALES & SERVICE 4, /5/ CENTRAL STATES HOSE INC /5/ CITY OF FORT COLLINS /5/ CIVICPLUS 1, /5/ COGENT INC DBA WATER TECHNOLOGY GRP 8, /5/ COLORADO ASSOC OF PERMIT TECHS /5/ COLORADO CODE CONSULTING LLC 2, /5/ DANA KEPNER COMPANY INC 3, /5/ DEBBIE NELSON /5/ DENVER INDUSTRIAL PUMPS, INC /5/ DOUGLAS CNTY FACILITIES MANAGEMENT /5/ DOUGLAS CO SD-TRANSPORTATION 26, /5/ DOUGLAS COUNTY TEMPORARY SVCS 1, /5/ DYNA SYSTEM /5/ EUROFINS EATON ANALYTICAL INC 1, /5/ EVOQUA WATER TECHNOLOGIES LLC 12, /5/ HACH COMPANY 2, /5/ IMAGEMAKERS INC /5/ INDUSTRIAL MOTORS & MACHINING 6, /5/ JACLYN SCOTT /5/ JAMES/CAROL SHERAYKO /5/ JENNIFER DUDLEY & ERIK TAPPENBECK 1, /5/ LAURA KESNER /5/ LEWAN & ASSOCIATES INC 1, /5/ M.A. MORTENSON COMPANY 326, /5/ MATRIX DESIGN GROUP, INC 11, /5/ MATTHEW SANDERSON /5/ MINUTEMAN PRESS OF CASTLE ROCK 1, /5/ MS CIVIL SERVICES 4, /5/ MUNICIPAL TREATMENT EQUIPMENT INC 5, /5/ RAINBOW DIGITIZING /5/ RICHARD SCHROEDER /5/ RICHARD/MARGARET BLAYDES /5/ ROBERT L. HEID /5/ SCHMIDT CONSTRUCTION COMPANY /5/ SPRADLIN PRINTING INC /5/ STONE LEAF POTTERY INC /5/ SUN VALLEY ELECTRIC INC 1, /5/ SUSAN/LAWRENCE OSKAY /5/ TOWN OF KEENESBURG 63, /5/ TREATMENT TECHNOLOGY 23, /5/ UTILITY NOTIFICATION CNTR OF CO 2, /5/ WW WHEELER & ASSOCIATES INC 11, /5/ DELLENBACH CHEVROLET INC. 24, /5/ FELSBURG HOLT & ULLEVIG INC 38, /5/ GROUND ENGINEERING CONSULTANTS INC 3, /5/ KIMLEY-HORN AND ASSOCIATES, INC. 13, /5/ OJ WATSON COMPANY INC 230, /5/ SABELL'S ENTERPRISES LLLP 43, /5/ A & E TIRE INC 1, /5/ AAA STEAM & SAUNA /5/ ACE EQUIPMENT & SUPPLY CO /5/ AGGREGATE INDUSTRIES /5/ ART MORALES /5/ BREAKTHROUGHS INC 1, /5/ C & C SAND AND STONE CO /5/ RESTITUTION REIMBURSEMENT /5/ CENTURY COMMUNITIES 20, /5/ RESTITUTION REIMBURSEMENT /5/ CINTAS CORPORATION /5/ COLORADO COMMERCIAL ROOFING INC /5/ COLORADO DIVISION OF FIRE SAFETY /5/ COLORADO PAINT CO of 9 Prepared by the Finance Department

2 Name Check Amount /5/ CONSOLIDATED ELECTRICAL DISTRIBUTOR /5/ CORE CONSULTANTS INC 2, /5/ DAVID L CORLISS /5/ DONNA CLARK /5/ DONNA HOWARD /5/ DOUGLAS CNTY SCHOOL DIST /5/ ECONOMIC & PLANNING SYSTEMS INC 17, /5/ EIDE BAILLY LLP 5, /5/ ELITE SPORTS, LLC /5/ EMPLOYERS COUNCIL SERVICES INC /5/ ENVIRONMENTAL SYSTEMS RESEARCH INST 12, /5/ EXPERT DISPOSAL & RECYCLING, LLC /5/ GENERAL AIR SERVICE & SUPPLY /5/ GOLF ENVIRO SYSTEM INC 1, /5/ HOLLAND SIGNS INC 3, /5/ JASON BUTTS /5/ KONICA MINOLTA BUS SOLUTION USA INC /5/ KRISTIN ZAGURSKI /5/ LAND TITLE GUARANTEE CO /5/ LEWAN & ASSOCIATES INC 1, /5/ LOCAL HOMES LLC 5, /5/ LOUIS GRESH /5/ MAPLE LEAF INVESTORS LLC /5/ RESTITUTION REIMBURSEMENT /5/ RESTITUTION REIMBURSEMENT /5/ MINUTEMAN PRESS OF CASTLE ROCK /5/ MKBS, LLC /5/ NILEX ENVIRONMENTAL INC /5/ PAMELA K ORR /5/ PATRICIA A SCHWARTZ /5/ PROMENADE CASTLE ROCK LLC 784, /5/ RELIANCE METAL CENTER /5/ RSD REFRIGERATION SUPPLIES DISTRIB /5/ SCHMIDT CONSTRUCTION COMPANY /5/ SCOTT WEBSTER /5/ SPRADLIN PRINTING INC 5, /5/ SUPPLYWORKS 2, /5/ TRUE NORTH SURVEYING MAPPING LLC 1, /5/ WASTE MANAGEMENT OF DENVER 5, /5/ WESTERN SHOP EQUIPMENT /5/ WL CONTRACTORS INC 14, /5/ ZONAR SYSTEMS, INC /5/ TRAINING.COM INC, DBA QUICKSTART 1, /5/ MEADOWS METRO DISTRICT #4 92, /5/2017 Total 1,877, /9/ FIDELITY NATIONAL TITLE COMPANY 1, /9/2017 Total 1, /10/ FIDELITY NATIONAL TITLE COMPANY 36, /10/2017 Total 36, /11/ CUTWATER INVESTOR SERVICES CORP 6, /11/2017 Total 6, /12/ AB SALES OF SOUTHERN COLORADO /12/ ABOVE & BEYOND RESTORATION LLC 1, /12/ ABOVE & BEYOND RESTORATIONS LLC /12/ ACADEMY ROOFING INC /12/ ACORN PLUMBING /12/ AIS SPECIALITY PRODUCTS INC /12/ ALSCO LINEN DIVISION /12/ AURORA SPORTS OFFICIALS REC SV /12/ AV-TECH ELECTRONICS INC 2, /12/ BASELINE ASSOCIATES INC /12/ BEVERAGE DISTRIBUTORS /12/ BIG BITE ENTERTAINMENT LLC 2, /12/ BOHANNAN-HUSTON, INC /12/ BOKOSKI PRODUCTIONS /12/ BREAKTHROUGHS INC 2, of 9 Prepared by the Finance Department

3 Name Check Amount /12/ C.E.M. SALES & SERVICE 1, /12/ CALLAWAY GOLF /12/ CASTLE PINES CHAMBER OF COMMERCE /12/ CASTLE ROCK SHOPPES, LLC 24, /12/ CGM CONSTRUCTION 15, /12/ CHAD DAVIES / DANIELLE DAVIES /12/ CIRSA WC 36, /12/ COLORADO AVIDGOLFER 1, /12/ COLORADO DIVISION OF FIRE SAFETY /12/ COLORADO TORTILLA CO /12/ COORS DISTRIBUTING COMPANY /12/ CREST EXTERIORS LLC /12/ DALE COOPER LLC 14, /12/ DANA KEPNER COMPANY INC /12/ DAVID MORGAN /12/ DEBORAH FRITZLER /12/ DENVER DECKS /12/ DOUGLAS COUNTY SCHOOL DISTRICT RE /12/ DSI A/V, LLC 2, /12/ DUNAKILLY MANAGEMENT GROUP CORP 13, /12/ EAGLE ELECTRIC CO /12/ EASTERN PACIFIC APPAREL, INC 1, /12/ ELITE SPORTS, LLC /12/ EMGOVPOWER LLC /12/ EMPLOYERS COUNCIL SERVICES INC /12/ ERIN NOVOTNY /12/ FEDERAL EXPRESS /12/ FIDELITY NATIONAL TITLE COMPANY /12/ FIRST RESPONDER COMMUNICATIONS /12/ FITNESS TECH LLC /12/ FLINT TRADING, INC /12/ FRESH AIRE AIR FRESHENERS OF SO DEN /12/ FRONT RANGE FIRE APPARATUS 3, /12/ GEAR FOR SPORTS 1, /12/ GENERAL AIR SERVICE & SUPPLY /12/ GRAINGER /12/ HACH COMPANY /12/ HAZEN RESEARCH INC /12/ HB&A 6, /12/ HEALTHY ADDICTIONS /12/ HORN BROTHERS ROOFING INC /12/ HORN BROTHERS ROOFING INC /12/ ICMA 1, /12/ INNERCONNECTIONS YOGA /12/ INNOVYZE, INC 6, /12/ IREA 339, /12/ IRON MOUNTAIN /12/ J & K ROOFING 1, /12/ J & K ROOFING /12/ J& K ROOFING /12/ JAMES E WHITE /12/ JAMIE AUTHIER /12/ JC GOLF ACCESSORIES /12/ JILL CHONTOS /12/ JOHN ADDISON 1, /12/ KENNETH R HORN /12/ KONICA MINOLTA BUS SOLUTION USA INC /12/ LEE GIZZI /12/ LIGHT KELLY, PC 2, /12/ LONG BUILDING TECHNOLOGIES INC /12/ MARCUS LUSK /12/ MARGARET MILLER 1, /12/ MARGIE HUTTON /12/ MARSHA DAVENPORT /12/ MATTHEW J BENAK /12/ MCCANDLESS TRUCK CENTER LLC 2, of 9 Prepared by the Finance Department

4 Name Check Amount /12/ METAL ART LLC /12/ MIKE WILLIAMS /12/ MINES & ASSOCIATES PC 2, /12/ MUNICIPAL EMERGENCY SERVICES INC /12/ NATIONAL ELECTRIC CONSTRUCTION /12/ NEVE'S UNIFORMS INC /12/ NEW AGE BEVERAGE LLC /12/ NICHOLSON CONSTRUCTION COMPANY 13, /12/ OAKLEY /12/ OTTEN, JOHNSON, ROBINSON, NEFF P.C /12/ PATRICK / ELKE RODDY /12/ PATRICK RICHARDSON /12/ PAUL BECKER /12/ PHYSIO-CONTROL INC 2, /12/ PONDEROSA PINE LLC 52, /12/ PRAIRIE WINECUPS LLC 53, /12/ PROJECT ONE INTEGRATED SVCS LLC /12/ PROMENADE CASTLE ROCK LLC 57, /12/ RAINBOW DIGITIZING /12/ RENAISSANCE EDUCATIONAL ALLIANCE /12/ ROBERT & CANDACE RAYL /12/ RSD REFRIGERATION SUPPLIES DISTRIB 2, /12/ SCHMIDT CONSTRUCTION COMPANY /12/ SEDALIA LANDFILL 7, /12/ SHANNON EKLUND /12/ SHEILA WALTER /12/ SOUTH METRO FIRE RESCUE AUTHORITY /12/ SPOK INC /12/ SPRADLIN PRINTING INC 24, /12/ STANTEC CONSULTING SERVICES INC 4, /12/ STEPHEN KROUT /12/ SUN VALLEY ELECTRIC INC 3, /12/ SUPPLYWORKS 1, /12/ SWIRE COCA-COLA, USA /12/ SYSCO DENVER INC 1, /12/ TAYLOR MADE GOLF COMPANY INC /12/ THOMAS L FAGAN /12/ RESTITUTION REIMBURSEMENT /12/ TITLEIST / ACUSHNET COMPANY 2, /12/ TRENCH RIGHT /12/ TYLER TECHNOLOGIES INC 6, /12/ UTILITY NOTIFICATION CNTR OF CO /12/ VERIZON WIRELESS LLC 6, /12/ VERIZON WIRELESS LLC /12/ FELSBURG HOLT & ULLEVIG INC 49, /12/ HB&A 12, /12/ NORTHWEST RESEARCH GROUP LLC 7, /12/ T.LOWELL CONSTRUCTION INC 111, /12/ TSIOUVARAS SIMMONS HOLDERNESS 4, /12/ VELOCITY CONSTRUCTORS, INC 150, /12/ AMERICAN FAMILY LIFE -CAFETERIA /12/ COLONIAL SUPPLEMENTAL INSURANCE /12/ FAMILY SUPPORT REGISTRY 1, /12/ RELIASTAR LIFE INS CO /12/ RELIASTAR LIFE INS CO /12/2017 Total 1,087, /16/ IHEARTMEDIA 12, /16/2017 Total 12, /19/ A-SHED USA 17, /19/ CDOT 1, /19/ DESIGN WORKSHOP, INC. 16, /19/ EDWARD KRAEMER & SONS INC 190, /19/ JOHNSON AUTO PLAZA INC 43, /19/ PEAK MOTOR COACH 353, /19/ RESPEC, INC 10, /19/ SABELL'S ENTERPRISES LLLP 77, of 9 Prepared by the Finance Department

5 Name Check Amount /19/ A & E TIRE INC 2, /19/ AGGREGATE INDUSTRIES /19/ AM SIGNAL INC 20, /19/ AMERICAN SAFETY ASSOCIATES OF CO /19/ BEARDLINE STUDIO LLC 1, /19/ BIG BITE ENTERTAINMENT LLC 3, /19/ BLUE STAR POLICE SUPPLY, LLC 8, /19/ BRIAN FINLEY /19/ BUTLER SNOW LLP /19/ C & C SAND AND STONE CO /19/ CABLE MCNEIL /19/ CASTLE ROCK ADVENTIST HOSPITAL /19/ CASTLE ROCK PARKS&TRAILS FOUNDATION /19/ CINTAS CORPORATION /19/ CIVICORE, LLC /19/ CMC GROUP 8, /19/ COMCAST BUSINESS /19/ COMPASSCOM SOFTWARE CORP /19/ CONCENTRA MEDICAL CENTERS /19/ CRANE & HOIST SALES, INC. 2, /19/ DOUGLAS CNTY TREASURER 108, /19/ DOUGLAS COUNTY TEMPORARY SVCS 1, /19/ EMPLOYERS COUNCIL SERVICES INC /19/ EXPERT DISPOSAL & RECYCLING, LLC 1, /19/ FACILITY SOLUTIONS GROUP 5, /19/ FLOATERS 1, /19/ GOLF ENVIRO SYSTEM INC /19/ RESTITUTION REIMBURSEMENT /19/ KONICA MINOLTA BUS SOLUTION USA INC /19/ KUBAT EQUIPMENT & SERVICE /19/ LEGACY BUFFALO GRASS LLC 253, /19/ LEWAN & ASSOCIATES INC 1, /19/ LEXISNEXIS RISK SOLUTIONS FL INC. 6, /19/ LIBERTY WASTE MANAGEMENT INC 2, /19/ LL JOHNSON DISTRIBUTING CO 1, /19/ MINUTEMAN PRESS OF CASTLE ROCK /19/ MOORE LUMBER & HARDWARE /19/ MOUNTAIN WEST PRODUCTION GROUP 1, /19/ NEVE'S UNIFORMS INC /19/ NEWMAN SIGNS INC 1, /19/ PANNIER GRAPHICS /19/ PLM ASPHALT & CONCRETE INC. 171, /19/ POWER EQUIPMENT COMPANY /19/ PRO COM /19/ PSYCHOLOGICAL DIMENSIONS, PC /19/ SUPERION, LLC 11, /19/ RELIANCE METAL CENTER /19/ RIO GRANDE COMPANY /19/ RSD REFRIGERATION SUPPLIES DISTRIB /19/ SANDRA RAMSOUR /19/ SCHMIDT CONSTRUCTION COMPANY /19/ SUMMIT TRAFFIC SOLUTIONS LLC /19/ TONY BOONE TRAILS, LLC 12, /19/ USIC LOCATING SERVICES INC 1, /19/ UTILITY NOTIFICATION CNTR OF CO /19/ VERIZON WIRELESS LLC /19/ RESTITUTION REIMBURSEMENT /19/ VITO ALIANIELLO /19/ RESTITUTION REIMBURSEMENT /19/ WELLS FARGO FINANCIAL LEASING, INC. 20, /19/ WL CONTRACTORS INC 7, /19/ WRS ROOFING INC /19/ TRAINING.COM INC, DBA QUICKSTART 1, /19/ AGGREGATE INDUSTRIES 3, /19/ BATTERY SYSTEMS INC 1, /19/ C.E.M. SALES & SERVICE 1, of 9 Prepared by the Finance Department

6 Name Check Amount /19/ CANYON SYSTEMS INC /19/ CASTLE ROCK WINNELSON CO /19/ COLORADO BUREAU OF INVESTIGATION /19/ COLORADO DEPT OF HUMAN SERVICES /19/ CPS DISTRIBUTORS INC /19/ CROP PRODUCTION SERVICES, INC /19/ DANA KEPNER COMPANY INC 16, /19/ DANCE EXPLORATION LLC 1, /19/ DOUGLAS COUNTY TEMPORARY SVCS 1, /19/ EUROFINS EATON ANALYTICAL INC /19/ FIRST AMERICAN ADMINISTRATORS, INC 3, /19/ GENERAL AIR SERVICE & SUPPLY /19/ GOBLE SAMPSON ASSOC, INC /19/ GOLF & SPORT SOLUTIONS LLC 4, /19/ GRAINGER /19/ GREEN VALLEY TURF COMPANY 7, /19/ HACH COMPANY /19/ HAZEN RESEARCH INC /19/ HEATHER WILEY /19/ HEI CIVIL 1, /19/ IMS PRINTING AND SIGNS /19/ JARRET & LINDSAY ETTER /19/ JENNIFER LYNE MORRIS 1, /19/ KB HOME COLORADO, INC 7, /19/ LL JOHNSON DISTRIBUTING CO 3, /19/ LLOYD GREGORY /19/ LOKAL HOMES /19/ LYONS GADDIS KAHN HALL JEFFERS 29, /19/ MARYBETH BRADLEY /19/ MATHESON TRI-GAS, INC /19/ MICHAEL & MICHELLE VINSKI /19/ MOLTZ CONSTRUCTION INC. 8, /19/ MY GYM CASTLE ROCK /19/ NICOLE HOLDAWAY /19/ PINERY WATER & WASTEWATER DISTRICT 10, /19/ PING /19/ PLUM CREEK WATER RECLAMATION AUTHOR 17, /19/ RE MONKS CONSTRUCTION 3, /19/ RESERVE ACCOUNT 1, /19/ RODGER NEWELL /19/ RSI COMPANY 1, /19/ SPRADLIN PRINTING INC /19/ TREATMENT TECHNOLOGY 9, /19/ UMB BANK, N.A /19/ UNITED STATES WELDING INC /19/ XL CORPORATION 2, /19/ CORE CONSULTANTS INC /19/ GH PHIPPS CONSTRUCTION COMPANIES 198, /19/ MS CIVIL SERVICES 5, /19/ PLUM CREEK WATER RECLAMATION AUTHOR 401, /19/ CHAVEZ CONSTRUCTION INC 201, /19/ WHITE LINE FEVER LLC 10, /19/2017 Total 2,351, /22/ UMB BANK-CORP TRUST/ESCROW SRVC 2,546, /22/2017 Total 2,546, /25/ PETTY CASH/FINANCE DEPT /25/ HERITAGE TITLE AGENCY /25/2017 Total /26/ A.G. WASSENAAR INC. 1, /26/ ATKINS OF NORTH AMERICA INC 3, /26/ MULLER ENGINEERING CO 4, /26/ SPRADLEY/BARR FORD LINCOLN MERCURY 52, /26/ RESTITUTION REIMBURSEMENT 10, /26/ AILEEN JOHNSON /26/ ALSCO INC /26/ ANTNA INSURANCE COMPANY of 9 Prepared by the Finance Department

7 Name Check Amount /26/ AV-TECH ELECTRONICS INC /26/ BEARDLINE STUDIO LLC /26/ BEVERLY G TARNOFF /26/ BIG BITE ENTERTAINMENT LLC 5, /26/ BIRD'S EYE DRONE SERVICES LLC /26/ BOKOSKI PRODUCTIONS /26/ BRIAN FINLEY /26/ CINDY UBBEN /26/ CINTAS CORPORATION /26/ CIRSA WC 18, /26/ COLORADO DIVISION OF FIRE SAFETY /26/ COMCAST BUSINESS 1, /26/ CONCENTRA MEDICAL CENTERS /26/ DIGITAL MAVRIK /26/ DOCUTEK, INC 10, /26/ DOUGLAS COUNTY TEMPORARY SVCS 1, /26/ EPIC BROADBAND SOLUTIONS, INC /26/ FRANCIS JACKSON /26/ FRESH AIRE AIR FRESHENERS OF SO DEN /26/ FRONT RANGE FIRE APPARATUS 7, /26/ GB PROTECT INC 1, /26/ GRAINGER 4, /26/ HAWKINS COMMERCIAL APPLIANCE SERVIC /26/ RESTITUTION REIMBURSEMENT /26/ RESTITUTION REIMBURSEMENT /26/ JEFF SMULLEN 1, /26/ JUSTIN RUSSELL 1, /26/ RESTITUTION REIMBURSEMENT /26/ L.N. CURTIS & SONS /26/ LAB SEVEN DESIGNS AND IMPRINT LLC /26/ LISA ANDERSON /26/ MOORE RETURNS LLC 6, /26/ MOUNTAIN WEST PRODUCTION GROUP 1, /26/ NEVE'S UNIFORMS INC /26/ PARKER PORT-A-POTTY INC /26/ PITNEY BOWES PURCHASE POWER /26/ RANDALL MOORE /26/ RICHMOND AMERICAN HOMES OF CO 9, /26/ SCHMIDT CONSTRUCTION COMPANY /26/ SOUTH METRO FIRE RESCUE AUTHORITY 1, /26/ TECTA AMERICA-COLORADO, LLC /26/ TIMOTHY D DAHLEN /26/ TOM DICKINSON /26/ TRIPLE M RECREATION 2, /26/ TYLER TECHNOLOGIES INC 33, /26/ ZOE TRAINING & CONSULTING 3, /26/ ADBP LLC 9, /26/ AB SALES OF SOUTHERN COLORADO 1, /26/ ACADEMY CHARTER /26/ AIR FILTER SOLUTIONS INC 1, /26/ ALARM SPECIALISTS, INC /26/ ALSCO LINEN DIVISION /26/ ANTIGUA GROUP INC /26/ ASPEN BAKING COMPANY /26/ AUTO-CHLOR SYSTEMS OF COLORADO /26/ AVI ROOFING INC /26/ AWARDS WITH MORE /26/ BILLTRUST 22, /26/ BLACK CLOVER ENTERPRISES, LLC 1, /26/ BOWMAN CONSULTING GROUP LLC 1, /26/ BRIDGESTONE GOLF INC /26/ BROWNS HILL ENGINEERING AND CONTROL 108, /26/ BURNS & MCDONNELL 16, /26/ CALLAWAY GOLF /26/ CASTLE ROCK FAMILY PHYSICIANS /26/ CIRSA 25, of 9 Prepared by the Finance Department

8 Name Check Amount /26/ CO DEPT OF PUBLIC HLTH & ENV 6, /26/ COBRA PUMA GOLF, INC /26/ COLORADO CODE CONSULTING LLC 4, /26/ COLORADO GOLF ASSOCIATION 4, /26/ COLORADO ROOF ASSIST /26/ COLORADO ROOFING ASSIST /26/ CONSERVE-A-WATT LIGHTING, INC /26/ COORS DISTRIBUTING COMPANY 1, /26/ DANA KEPNER COMPANY INC /26/ DENISE HENDRICKS /26/ DEPAUL ELECTRIC /26/ DEWBERRY ENGINEERS INC 46, /26/ DOUGLAS CO SD-TRANSPORTATION 29, /26/ DOUGLAS COUNTY TEMPORARY SVCS 1, /26/ DSI A/V, LLC 1, /26/ EDWARD JENNINGS /26/ ELITE SPORTS, LLC 1, /26/ ENGINUITY ENGINEERING SOLUTIONS LLC 33, /26/ EZLINKS GOLF INC 1, /26/ GARNEY COMPANIES INC 1,993, /26/ GEAR FOR SPORTS /26/ GENERAL AIR SERVICE & SUPPLY /26/ GRAINGER /26/ HB&A 6, /26/ HEALTHY ADDICTIONS /26/ HICO DISTRIBUTING OF COLO INC /26/ I.D. EDGE INC /26/ IMAGES EVERYTHING 3, /26/ INTERMOUNTAIN LOCK AND SECURITY SUP /26/ IREA 2, /26/ JACLYN SCOTT /26/ JOHN ADDISON /26/ LALLIER CONSTRUCTION INC 1, /26/ LAYNE CHRISTENSEN COMPANY 115, /26/ LIBERTY WASTE MANAGEMENT INC /26/ LUKE HENRY /26/ MANTELLI SPORTING GOODS LLC 1, /26/ METRO MIX, LLC /26/ MIZUNO USA, INC /26/ MOLTZ CONSTRUCTION INC. 319, /26/ NEW AGE BEVERAGE LLC /26/ O'KEEFE PUBLISHING, INC /26/ PARTICK THORSTENSON /26/ PARTSMASTER /26/ PATRICK THORSTENSON /26/ PETTY CASH/RED HAWK GOLF /26/ PING /26/ PIPESTONE EQUIPMENT, LLC 140, /26/ PROJECT ONE INTEGRATED SVCS LLC 17, /26/ REPUBLIC NATIONAL DISTRIBUTING LLC /26/ RESPEC, INC 13, /26/ ROBERT L. HEID /26/ SCOTT CONTRACTING INC 1, /26/ SPRADLIN PRINTING INC /26/ SUPPLYWORKS 1, /26/ SWIRE COCA-COLA, USA /26/ SYSCO DENVER INC 3, /26/ TAYLOR MADE GOLF COMPANY INC 3, /26/ TEAMWEAR GRAPHICS, LLC 4, /26/ TITLEIST / ACUSHNET COMPANY 2, /26/ TOLIN MECHANICAL SYSTEMS /26/ TRAVIS MATHEW, LLC 3, /26/ TREATMENT TECHNOLOGY 3, /26/ US KIDS GOLF LLC /26/ VERIZON WIRELESS LLC /26/ WESTERN STATES LAND SERVICES of 9 Prepared by the Finance Department

9 Name Check Amount /26/ WOODBERG ROOFING /26/ WW WHEELER & ASSOCIATES INC 2, /26/ CORPORATION LLC 490, /26/ FAMILY SUPPORT REGISTRY 1, /26/ SWAN ENTERTAINMENT 6, /26/2017 Total 3,664, /31/ CUTWATER INVESTOR SERVICES CORP 6, /31/2017 Total 6, Grand Total 11,681, of 9 Prepared by the Finance Department