THE CITY OF CRIPPLE CREEK CHECK SUMMARY REPORT MARCH 2019 TREASURER OF THE CITY
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1 THE CITY OF CRIPPLE CREEK CHECK SUMMARY REPORT MARCH 2019 TREASURER OF THE CITY NSF Return Check $ 9.00 CICI'S PIZZA $ GOLD HILL THEATERS, LLC $ AUTO TRUCK GROUP $ AUTO TRUCK GROUP $ COLORADO SPRINGS CVB $ CCNC, INC $ CTAA $ WESTERN STEEL INC $ CUSTOM INK $ ROCKY MOUNTAIN MEMORIALS $ 5, SCHUMACHER'S ALIGNMENT & TIRE CENTER $ JUDGEMENT CREDITOR'S ATTORNEY $ MYRON CORP $ PSI $ VISTAPRINT NETHERLANDS B.V $ BEAVER RUN RESORT & CONFERENCE CENTER $ POWERLINE INDUSTRIES INC $ MARK A. LEACHMAN P.C $ SWTC EMERGENCY MEDICAL SERVICE $ CCV CHAMBER OF COMMERCE $ 1, COLORADO NATURAL GAS $ 6, LEGALSHIELD $ WAGNER EQUIPMENT CO $ CPRA $ WATER/SEWER FUND $ 28, WATER/SEWER FUND $ 1, WATER/SEWER FUND $ 1, WATER/SEWER FUND $ WATER/SEWER FUND $ 3, PROFILE EAP $ RHINEHART OIL CO., INC $ 3, RHINEHART OIL CO., INC $ 6, SAM'S CLUB $ CENTRAL UNIFORM & LINEN $ CENTRAL UNIFORM & LINEN $ COLORADO MUNICIPAL LEAGUE $ DEEP ROCK WATER $ GALLS, LLC $ MOUNTAIN JACKPOT $ PITNEY BOWES INC $ QUILL CORPORATION $ CINTAS FAS LOCKBOX $ 1,624.45
2 CINTAS FAS LOCKBOX $ CARQUEST AUTO PARTS $ 2, PAUL HARRIS $ CENTURYLINK $ CENTURYLINK $ CENTURYLINK $ CENTURYLINK $ CENTURYLINK $ CENTURYLINK $ WOODLAND HARDWARE & RENTAL $ 8.99 XEROX CORPORATION $ XEROX CORPORATION $ PINNACOL ASSURANCE $ 7, SAMS CLUB #8272 $ SAMS CLUB #8272 $ AFLAC $ ZIRKLE STUDIOS-VICTOR $ SAFETY KLEEN $ CRIPPLE CREEK ACE HARDWARE $ NAPA WOODLAND PARK $ CENTURA VENTURES, LLC DBA CCOM COS $ BANK CARD CENTER $ 7, BANK CARD CENTER $ BANK CARD CENTER $ 2, BANK CARD CENTER $ 1, BANK CARD CENTER $ 2, BANK CARD CENTER $ LINCOLN NATIONAL LIFE INSURANCE CO $ 7, PURCHASE POWER $ COLORADO COMPRESSED GASES $ ALERT FIRST AID SERVICE, INC $ AMERICAN FIDELITY INS. CO $ AMORY PROPERTIES, LLC $ 1, MCI COMM SERVICE $ McCANDLESS INTERNATIONAL TRUCKS $ TODD HABERMAN $ TODD HABERMAN $ CRIPPLE CREEK VENTURE FOODS $ 9.25 COMMUNITY OF CARING $ 7, HOLLAND VENTURES $ CMCA $ GENERAL FUND $ 2, ORCHARD TRUST COMPANY, LLC $ 17, ORCHARD TRUST COMPANY, LLC $ 18, ROCKY MOUNTAIN MICROFILM & IMAGING $ CROWN TROPHY $ ALLISON MARIAN KRAGE $
3 PINNACLE LAND SURVEYING COMAPNY $ BRUCE BROWN $ RISE BROADBAND $ CIRSA $ 1, BLACK HILLS ENERGY $ 6, BLACK HILLS ENERGY $ 1, DANIELS LONG $ TOTAL OFFICE SOLUTIONS $ CHARLES CALDWELL $ 7.00 CHARLES CALDWELL $ ROCKLEDGE INC $ MELISSA S. TRENARY $ ARCHIE TORRES $ WAXIE SANITARY SUPPLY $ WAXIE SANITARY SUPPLY $ THE GAZETTE $ SANGRE de CRISTO PUBLISHING, INC $ TELLER COUNTY WASTE $ COLORADO ADVANCED LIFE SUPPORT $ MY FAVORITE PRINTER $ NORTHERN SAFETY CO., INC $ GEORGE BROWN $ ADVANCED ALARM CO $ SHERRY ROWE $ CHEMATOX LABORATORY, INC $ TED SCHWEITZER $ PEAK GOVERNMENT AFFAIRS LTD $ 6, WOODLAND ELECTRIC LLC $ DOMINION TECHNOLOGY GROUP, INC $ 2, DOMINION TECHNOLOGY GROUP, INC $ 7, ADP, INC $ ADP, INC $ ADP, INC $ COLORADO CODE CONSULTING LLC $ HISTORIC PRESERVATION FUND $ HISTORIC PRESERVATION FUND $ RENEE M. MUELLER $ A&E TIRE, INC $ PERKINS MOTORS $ ACA PRODUCTION, INC $ 12, O'REILLY AUTO PARTS $ DARA BOWMAN $ DARA BOWMAN $ EDWARD S. COLT $ 1, MICHELLE LEE $ BRANDIE LARSEN dba WESTERN SKIES DESIGN CO $ PREMIER RURAL FAMILY MEDICAL & DENTAL CARE $ 10,139.46
4 PREMIER RURAL FAMILY MEDICAL & DENTAL CARE $ 4, WESTERN PAPER DISTRIBUTORS, INC $ WESTERN PAPER DISTRIBUTORS, INC $ KELLY BRANYIK $ AMAZING 7, LLC $ MOUNTAIN inet, INC $ UNITED HEALTHCARE $ 43, JACOB MAU $ TX CHILD SUPPORT SDU $ TX CHILD SUPPORT SDU $ TX CHILD SUPPORT SDU $ TX CHILD SUPPORT SDU $ TOTAL $ 271, WATER AND SEWER FUND BFMC, INC $ ONSET COMPUTER CORPORATION $ COLORADO NATURAL GAS $ 3, COLORADO DEPT OF REVENUE $ LEGALSHIELD $ UNCC $ 5.68 PROFILE EAP $ CENTRAL UNIFORM & LINEN $ CENTRAL UNIFORM & LINEN $ COLO DEPT OF PUBLIC HEALTH & ENVIRO $ HACH COMPANY $ QUILL CORPORATION $ 1, QUILL CORPORATION $ CARQUEST AUTO PARTS $ CENTURYLINK $ CENTURYLINK $ CENTURYLINK $ CENTURYLINK $ WASTE MANAGEMENT OF SOUTHERN COLO $ XEROX CORPORATION $ PINNACOL ASSURANCE $ 1, AFLAC $ CRIPPLE CREEK ACE HARDWARE $ MUNICIPAL TREATMENT EQUIPMENT INC $ 3, BANK CARD CENTER $ LINCOLN NATIONAL LIFE INSURANCE CO $ 1, PURCHASE POWER $ 1, ALERT FIRST AID SERVICE, INC $ SGS NORTH AMERICA INC $ SGS NORTH AMERICA INC $
5 AMERICAN FIDELITY INS. CO $ CATHRYN D GARCIA $ 1, AMERICAN WATERWORKS ASSOCIATION $ GENERAL FUND $ 2, ORCHARD TRUST COMPANY, LLC $ 3, ORCHARD TRUST COMPANY, LLC $ 3, DPC INDUSTRIES $ 1, REGESTER ELECTRIC $ DANA KEPNER COMPANY, INC $ BLACK HILLS ENERGY $ 8, BLACK HILLS ENERGY $ 3, ROSS BETHEL, LLC $ TELLER COUNTY WASTE $ ADP, INC $ ADP, INC $ ADP, INC $ PRUTCH'S GARAGE DOOR, CO., INC $ BW CONSULTING, INC $ MOUNTAIN PEAK CONTROLS, INC $ 3, INDIGO WATER GROUP $ MONSON, CUMMINS & SHOHET, LLC $ 1, UNITED HEALTHCARE $ 6, SGM $ TOTAL $ 55, HISTORIC PRESERVATION FUND COLORADO NATURAL GAS $ 4, PROFILE EAP $ STANDARD COFFEE SERVICE $ CENTURYLINK $ CENTURYLINK $ CENTURYLINK $ 8.79 CENTURYLINK $ CENTURYLINK $ XEROX CORPORATION $ PINNACOL ASSURANCE $ AT&T $ CRIPPLE CREEK ACE HARDWARE $ BANK CARD CENTER $ 1, LINCOLN NATIONAL LIFE INSURANCE CO $ PURCHASE POWER $ 9.31 AMERICAN FIDELITY INS. CO $ ORCHARD TRUST COMPANY, LLC $ 1, ORCHARD TRUST COMPANY, LLC $ 1, EAST BENNETT AVENUE, LLC $
6 MCKINNEY DOOR HARDWARE $ BLACK HILLS ENERGY $ BLACK HILLS ENERGY $ 2, THE GAZETTE $ TELLER COUNTY WASTE $ ADP, INC $ ADP, INC $ ADP, INC $ RENEE M. MUELLER $ 1, AMAZING 7, LLC $ UNITED HEALTHCARE $ 3, TOTAL $ 18,436.82
CITY OF CRIPPLE CREEK CHECK SUMMARY FEBRUARY 2019 TREASURER OF THE CITY
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Page: 1 of 6 000800 08-15-2018 TRS 135,884.43 N 000801 08-15-2018 IRS - FED TAX DEPOSITS 45,957.91 N 000803 08-15-2018 TX CHILD SUPPORT SDU 4,150.59 N 002185 07-26-2018 P-CARD 421.48 N 002187 08-06-2018
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Page: 1 of 5 000003 03-09-2018 TX CHILD SUPPORT SDU 4,150.59 N 000309 03-09-2018 IRS - FED TAX DEPOSITS 50,284.02 N 000310 03-09-2018 TRS 134,656.23 N 002071 04-03-2018 PROSPERITY BANK 26.34 N 002108 03-01-2018
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*** Redwood County ***
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