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Home My WebLink About2021-cv-2063 - City of Fort Collins v. Open International, et al. - 222 - City's Discovery BriefIN THE UNITED STATES DISTRICT COURT FOR THE DISTRICT OF COLORADO Civil Action No.: 21-cv-02063-CNS-SP CITY OF FORT COLLINS, Plaintiff/Counterclaim Defendant, v. OPEN INTERNATIONAL, LLC Defendant/Counterclaim Plaintiff, and OPEN INVESTMENTS, LLC, Defendant. CITY OF FORT COLLINS’ DISCOVERY BRIEF Case No. 1:21-cv-02063-CNS-SP Document 222 filed 05/17/23 USDC Colorado pg 1 of 5 1 In Aug. 2018, the parties entered into the Master Professional Services Agreement (“MPSA”) based on the City’s RFP for a CIS/OSS billing system. As part of the MPSA, and the parties’ other agreements, Defendants understood that payments by the City were “subject to appropriation of funds” and that the City could not legally make payments to Defendants without appropriated funds.1 The City also raised its appropriations defense on Aug. 4, 2022, in response to Defendants’ discovery requests. See Ex. B. On Oct. 3, 2022, the City also sent a letter identifying the exact appropriated amounts and relevant ordinances. See Ex. C. Fact discovery closed on Nov. 15, 2022. The parties arranged for additional discovery later that month, including Defendants’ purported damages. See Ex. D. Defendants, however, never sought additional discovery on appropriations. Then, on Feb. 14, 2023, without prior leave, Defendants served six ROGs and three RFPs, purportedly in response to the Court’s Jan. 26, 2023 Order [Dkt. 191] confirming the City may rely on appropriations as an affirmative defenses,. See Ex. E. Defendants requested the City run over 215 search terms, across new custodians, and new date ranges. On Mar. 20, 2023, during a conference concerning (in part) Defendants’ discovery requests, counsel for the City expressed its concern that any response provided would just prompt Defendants to seek more and more discovery. The Court indicated that absent a beyond compelling reasons, Defendants would not be able to seek any additional discovery, other than a 3.5-hour limited deposition on appropriations. See Ex. F at 23:7-16. On Apr. 10, the City provided responses and objections including identifyin g the relevant ordinances and amounts of appropriated funds pertinent to the Project. Ex. E. The City also produced its financial budgets and a 1,880 line-itemed spreadsheet detailing every expenditure of the appropriated funds relevant to the Project through 1 Defendants confirmed their understanding through their 30(b)(6) deposition. See Ex. A. Case No. 1:21-cv-02063-CNS-SP Document 222 filed 05/17/23 USDC Colorado pg 2 of 5 2 Sept. 2022. Ex. G. Nonetheless, Defendants claim the City failed to meet its obligations as to RFPs 22-24 and ROGs 27. But, as detailed below, the Court should deny Defendants’ requests. ANALYSIS RFPs 22 and 23: These requests seek all documents regarding the City’s appropriated funds and allocations for the Project. See Ex. E. Defendants claim that the City should run 126 proposed search terms, across five custodians (three of which PST files have never been collected), from July 1, 2017, to the present. Defendants claim that such burdensome discovery is needed to show how the $108 million appropriated as part of Ord. 056 was spent for the entire Connexion project, which was primarily the city-wide construction of the physical facilities for an underground fiber-optic system to make internet, video, and telephone services available to all City residents, not just the billing system for Connexion. They also claim they need all communications as to how City spent the $1.9 million funds appropriated as part of Ord. 076, and why they are not entitled to the newly appropriated funds as part of Ord. 036, passed just a month ago for a brand-new project. None of these reasons justifies the burdensome discovery. First, as to Ord. 056, the allocation of the $108 million for Capital Projects as stated therein was identified in the City’s Business Plan. Ex. H at 55. The majority of this amount was not relevant to the Project and in any event, the $108 million has been fully spent. See, City Charter Art. V, Sec. 8(b). Defendants’ purported need to know how it was spent is irrelevant. Second, Ord. 076 did not solely appropriate funds for Defendants. A simple reading shows as such and even if Defendants had a different interpretation that is a legal issue, not a discovery issue. Ex. C at 27. Further, it is not possible for the City to breakdown specifically each transaction from the $1.9 million because appropriated amounts are not placed in their own bank accounts. Rather, they Case No. 1:21-cv-02063-CNS-SP Document 222 filed 05/17/23 USDC Colorado pg 3 of 5 3 are split between business units as indicated by the ordinance itself, or the related Agenda Item Summary, and then vendors are paid from that collective amount. Third, Defendants are not entitled to documents concerning Ord. 036, passed just last month, because it applies to the City’s newly issued RFP for a new Customer Self Service Portal solution—a completely different project. RFP 24: This request seeks all documents concerning the City’s payments to third-party vendors for the Project. Defendants seek to compel the City to run 72 proposed search terms, across 5 custodians, from Jan. 1, 2021, to the present. Defendants claim that documents are necessary to show that the City allocated and “encumbered” adequate funds to cover the contract obligations to Defendants. Defendants, however, have a misunderstanding of the term “encumbered” and the relevant law. “Encumbered” is a term used in City Charter Article V, § 11 and an appropriation for a capital project “encumbered” when it has any existing legal obligation at the end of a fiscal year related to any aspect of or expense for the capital project as described in the appropriation ordinance. Simply, just because an amount is “encumbered,” does not mean the City must only use those funds to pay a specific entity. Rather, the City may use those funds to pay any vendor on that project. That is what it did here and consistent with the law. ROG 27: Defendants requests that the City identify every individual involved in appropriating/allocating funds for and within the Project. The City already responded with specific key individuals. See Exs. E and I at 2. To identify every individual responsible for allocating/approving every single payment, would take close to 200 manual hours. In any event, who at the City allocated funds is irrelevant, because they did so on behalf of the City and the City already provided a breakdown of how the allocated funds for the Project have been spent through Sept. 2022. Thus, the Court should deny Defendants’ requests. Case No. 1:21-cv-02063-CNS-SP Document 222 filed 05/17/23 USDC Colorado pg 4 of 5 4 Dated this 17th day of May, 2023. DORSEY & WHITNEY LLP s/ Case Collard Case Collard Andrea Ahn Wechter Maral J. Shoaei 1400 Wewatta Street, Suite 400 Denver, Colorado 80202-5549 Telephone: (303) 629-3400 Fax: (303) 629-3450 E-mail: collard.case@dorsey.com E-mail: wechter.andrea@dorsey.com E-mail: shoaei.maral@dorsey.com Attorneys for Plaintiff City of Fort Collins CERTIFICATE OF SERVICE I hereby certify that on May 17, 2023, a true and correct copy of the foregoing CITY OF FORT COLLINS’ DISCOVERY BRIEF was filed and served via CM/ECF to counsel of record as follows: Alexander D. White Paul D. Swanson Hannah E. Armentrout Anna C. Van de Stouwe Alexandria E. Pierce HOLLAND & HART LLP 555 17th Street, Suite 3200 Denver, CO 80202 Telephone: (303) 295-8578 adwhite@hollandhart.com pdswanson@hollandhart.com hearmentrout@hollandhart.com acvandestouwe@hollandhart.com aepierce@hollandhart.com Attorneys for Defendants s/ Stacy Starr Dorsey & Whitney LLP Case No. 1:21-cv-02063-CNS-SP Document 222 filed 05/17/23 USDC Colorado pg 5 of 5 Exhibit A Case No. 1:21-cv-02063-CNS-SP Document 222-1 filed 05/17/23 USDC Colorado pg 1 of 7 CONFIDENTIAL 1 IN THE UNITED STATES DISTRICT COURT FOR THE DISTRICT OF COLORADO 2 3 Civil Action No.: 21-cv-02063-CNS-MEH 4 CITY OF FORT COLLINS, 5 Plaintiff/counterclaim Defendant, 6 v. 7 OPEN INTERNATIONAL, LLC, 8 Defendant/counterclaim Plaintiff, 9 and 10 OPEN INVESTMENTS, LLC, 11 Defendant. 12 13 14 ________________________________________________ 15 CONFIDENTIAL TRANSCRIPT 16 VOLUME II VIDEOTAPED 17 DEPOSITION OF: HERNANDO PARROTT 18 DATE: SEPTEMBER 22, 2022 19 TIME: 9:15 a.m. - 7:30 p.m. 20 TAKEN BY: PLAINTIFF/COUNTERCLAIM DEFENDANT 21 PLACE: BILZIN SUMBERG 1450 BRICKELL AVE 23rd FLOOR 22 MIAMI, FL 33131 23 REPORTED BY: CHELSEA HLAVACH, NOTARY PUBLIC, STATE OF FLORIDA 24 25 Page 276 Veritext Legal Solutions 303-988-8470 Case No. 1:21-cv-02063-CNS-SP Document 222-1 filed 05/17/23 USDC Colorado pg 2 of 7 CONFIDENTIAL 1 P R O C E E D I N G S 2 * * * * * 3 THE VIDEOGRAPHER: Good morning. It is -- we are 4 going on the record at 9:15 a.m. on September 22nd, 5 2022. Please note that this deposition is being 6 conducted virtually; quality of recording depends on 7 quality of camera and Internet connection of 8 participants. What is seen from the witness and heard 9 on screen is what will be recorded. Audio and video 10 recording will continue to take place unless all 11 parties agree to go off the record. 12 This is Media Unit Number 1 of the video recorded 13 deposition -- of the continued deposition of Hernando 14 Parrott in the matter of City of Fort Collins versus 15 Open International, et al. The location of this 16 deposition is 1450 Brickell Avenue, on the 23rd Floor, 17 Miami, Florida, and remotely using virtual technology. 18 My name is Sarah Stout, and I'm the videographer. 19 The court reporter is Chelsea Hlavach. We are both 20 representing Veritext. 21 Will counsel and all parties present please 22 introduce themselves, after which, will the court 23 reporter please swear in the witness. 24 MR. COLLARD: Case Collard and Andrea -- Andrea 25 Wechter of Dorsey for the City of Fort Collins. Page 281 Veritext Legal Solutions 303-988-8470 Case No. 1:21-cv-02063-CNS-SP Document 222-1 filed 05/17/23 USDC Colorado pg 3 of 7 CONFIDENTIAL 1 MR. DUVAL: John Duval appearing remotely 2 representing the City of Fort Collins. I'm with the 3 Fort Collins City Attorney's Office. 4 MR. SWANSON: Paul Swanson of Holland & Hart, 5 representing the Defendant and Counter-Claimant Open 6 International and Open Investments and the witness, 7 Mr. Parrott. 8 THE COURT REPORTER: Will you raise your right 9 hand for me? 10 Do you swear or affirm the testimony you are 11 about to give in this matter will be the truth, the 12 whole truth, and nothing but the truth? 13 THE WITNESS: Yes. 14 THE COURT REPORTER: Thank you. 15 HERNANDO PARROTT, 16 having been first duly sworn, was examined and 17 testified as follows: 18 CONTINUED DIRECT EXAMINATION 19 BY MR. COLLARD: 20 Q. Good morning. Good morning, Mr. Parrott. 21 A. Good morning. 22 Q. I'm going to basically pick up where we left off 23 on Monday when we were talking -- Tuesday when we were 24 talking -- that's not a great start -- but let's pick up 25 where we were there. Page 282 Veritext Legal Solutions 303-988-8470 Case No. 1:21-cv-02063-CNS-SP Document 222-1 filed 05/17/23 USDC Colorado pg 4 of 7 CONFIDENTIAL 1 or do you just not remember? 2 MR. SWANSON: Objection. Form. 3 Just, are you asking about Open and the City or 4 Mr. Parrott and Mr. Beckstead? Because you said both. 5 MR. COLLARD: I did say both. 6 BY MR. COLLARD: 7 Q. I'm just -- Mr. -- I'll ask -- with that 8 background, I'll ask a different question. 9 Mr. Parrott, do you remember roughly when this 10 was agreed upon even before it got signed? 11 A. Agreed upon? A few days before. 12 Q. A few days before? 13 A. Yeah. A few -- I remember we had a meeting. We 14 have like a meeting where we negotiated the -- the shares, 15 and after that meeting there were some e-mails exchanged 16 and drafts of the agreement and then it was executed. 17 Don't remember exactly how many days, but this is in the -- 18 in the time -- in the calendars or -- 19 Q. That's fine. 20 A. My recollection -- well, the whole process was in 21 May, the meetings and -- and finally the execution. 22 Q. So I want to talk about now the appropriation 23 point that you pointed out. Open agreed to that provision. 24 What is your understanding of that provision? 25 A. Understanding is that -- is that the City had to Page 477 Veritext Legal Solutions 303-988-8470 Case No. 1:21-cv-02063-CNS-SP Document 222-1 filed 05/17/23 USDC Colorado pg 5 of 7 CONFIDENTIAL 1 be very formal on this, and they -- I think they did the 2 same thing in the contract, that there is some legal 3 wording that they have to put there because, if not, they 4 will be in trouble signing this. So we trust the City. 5 Q. Okay. So is your understanding that the 6 appropriation language enables the City to be able to 7 actually make a payment to Open that it commits to in the 8 contract? 9 A. Yeah. This is what -- what we agreed upon there. 10 Q. And if the money has not been formally 11 appropriated, then the City could not make a payment to 12 Open? 13 MR. SWANSON: Objection. Form. 14 BY MR. COLLARD: 15 Q. Is that your understanding? 16 A. This -- yeah. I'm not -- this is way -- way far 17 from my -- from my -- I'm not a lawyer, so I trust my 18 partner, that they were telling me -- because when they put 19 that -- we -- we asked a similar question, is there a 20 problem with this, and what I was told is, no, it's not a 21 problem. We have to do that in every contract. 22 Q. Uh-huh. 23 A. Because if not, we'll get -- we're not following 24 our internal regulations. But, don't you worry, the City 25 will -- is behind that and -- and you're okay with this. Page 478 Veritext Legal Solutions 303-988-8470 Case No. 1:21-cv-02063-CNS-SP Document 222-1 filed 05/17/23 USDC Colorado pg 6 of 7 CONFIDENTIAL 1 Q. Okay. Did -- but you -- so you did discuss that 2 section -- that section with the City, with -- did you 3 discuss it with Mike Beckstead? 4 A. I think so. 5 Q. Okay. 6 A. I think so. 7 Q. And whatever questions you may have had were 8 answered sufficiently enough that you agreed to sign the 9 agreement? 10 A. Yeah. If not, I wouldn't sign it. 11 Q. Let's look at the MPSA. It's 376. I want to 12 look at the -- you mentioned that there was appropriation 13 language in the MPSA. I just want to look at that too. 14 It's the -- one of the very thick ones, so you can just -- 15 A. I have it. 16 Q. -- skip to the very thickest one. There you go. 17 A. What do you want me to see? 18 Q. Page 12 of Exhibit 376, Section 13.4. 19 A. Yeah. I think I was referring to language, 20 similar language. 21 Q. Okay. And so Open agreed to this appropriation 22 language as well in the MPSA in this Section, 13.4? 23 A. Yeah. Yes, we did. 24 Q. And did you understand at the time you entered 25 the MPSA and entered into the first amendment that without Page 479 Veritext Legal Solutions 303-988-8470 Case No. 1:21-cv-02063-CNS-SP Document 222-1 filed 05/17/23 USDC Colorado pg 7 of 7 Exhibit B Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 1 of 22 IN THE UNITED STATES DISTRICT COURT FOR THE DISTRICT OF COLORADO Civil Action No.: 21-cv-02063-CNS-MEH CITY OF FORT COLLINS, Plaintiff/Counterclaim Defendant, v. OPEN INTERNATIONAL, LLC Defendant/Counterclaim Plaintiff, and OPEN INVESTMENTS, LLC, Defendant. RESPONSES AND OBJECTIONS TO DEFENDANTS’ SECOND SET OF DISCOVERY REQUESTS TO PLAINTIFF Pursuant to Rules 26, 33, 34, and 36 of the Federal Rules of Civil Procedure, Plaintiff the City of Fort Collins (the “City”), by and through its undersigned attorneys, hereby submits the following responses and objections to Defendants Open International, LLC and Open Investment, LLC’s (collectively “Defendants”) Second Set of Discovery Requests: PRELIMINARY STATEMENT The City’s response to a specific discovery request (the “Request”) should not be construed as an admission that the City accepts or admits the existence of any document, evidence, fact, and/or thing, and/or the validity of any legal argument, set forth in or assumed by such Request. The fact that the City responds to any Request shall not be construed as a waiver of all or any part of the objections interposed by the City to any Request. The fact the City produces documents in Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 2 of 22 2 response to a Request does not mean that any of the documents constitute relevant or admissible evidence. The City’s responses to Defendants’ Requests provided below are made without prejudice, and in full reservation of all of its rights and defenses. The City’s responses to Defendants’ Requests are subject to the Protective Order entered in this matter. GENERAL OBJECTIONS 1. The City objects to Defendants’ Second Set of Discovery Requests to the extent they seek to expand the City’s obligation beyond the scope of permissible discovery established by Rules 26, 33, 34, and 36 of the Federal Rules of Civil Procedure and any applicable Local Rules. 2. The City objects to the Requests to the extent they seek materials or information protected by the work-product doctrine, attorney-client privilege, or any other privilege or immunity from discovery. Any inadvertent production or disclosure by the City shall not constitute a waiver of any such privilege or immunity. The City reserves the right to request the return of any such non-discoverable document that is inadvertently produced. 3. The City objects to each Request to the extent that it seeks confidential or proprietary information unless adequate measures are taken to assure confidentiality. 4. The City objects to each Request to the extent the same are overly broad, unduly burdensome, oppressive in the amount and format of the information requested, or unreasonably cumulative or duplicative in light of information which already has been made available. The City will attempt to respond to the requests in good faith, but reserves the right to object to any requests that would impose an unreasonable burden in light of the claims and defenses actually presented in the case. Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 3 of 22 3 5. The City objects to each Request to the extent they seek information or documents that are in the possession of third parties not under its custody or control. To the extent that the information or documents requested are in the possession of a third party, it is more convenient, less burdensome and less expensive to seek discovery directly from that third party. 6. All information and documents provided and/or made available for inspection and copying in connection with the City’s answers and responses to Defendants’ Second Set of Discovery Requests are provided and/or made available for use in this action only and for no other purpose. 7. The City has set forth such objections as are apparent at this time based upon its understanding of Defendants’ Second Set of Discovery Requests. The City expressly reserves the right to assert additional objections, including, but not limited to, those based upon undue burden, which may become apparent in the course of providing and/or making available for inspection and copying information and documents to Defendants. 8. The City reserves the right to revise, correct, add to, supplement, and clarify any of its answers or responses. 9. Subject to and without waiving these objections, the City responds as follows: RESPONSES TO REQUESTS FOR PRODUCTION REQUEST FOR PRODUCTION NO. 13: Please produce all text messages to or from Travis Storin concerning the Project. Objection and Response to Request for Production No. 13: The City incorporates each of its general objections by reference. The City also objects to this Request to the extent it seeks information subject to the attorney-client privilege and/or work product doctrine. Additionally, the City objects to this Request as it is vague and ambiguous and overly broad as to time and scope Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 4 of 22 4 and not proportionate to the needs of the case as it seeks “all text messages” “concerning the Project” with anyone and at any point in time and regardless of how it “concerns” the Project and seeks documents not relevant to any claim or defense. See Montano v. Chao, 2008 U.S. Dist. LEXIS 85782, at *30 (D. Colo. Oct. 23, 2008) (denying motion to compel for request seeking “all documents referencing both the lawsuit and all the facts underlying it” due to being “extremely vague”). Notwithstanding the foregoing objections, the City is in the process of collecting Mr. Storin’s text messages and after a reasonable search, will produce any non-privileged, responsive text messages from the relevant timeframe to the extent they are within Mr. Storin’s possession, custody or control. REQUEST FOR PRODUCTION NO. 14: Please make available for inspection the current billing system or systems utilized by the City for its utilities and broadband services. Objection and Response to Request for Production No. 14: The City incorporates each of its general objections by reference. The City further objects to this Request as overly broad as to scope and not proportionate to the needs of the case and allowing Defendants to inspect its current system is unduly burdensome where there are less intrusive means to obtain the information. Additionally, the City objects to this Request to the extent such inspection reveals confidential, proprietary information of third-parties and Open competitors. Further, to the extent Defendants are seeking to inspect the City’s current billing system source code, this Request is inconsistent with Section IX of the parties’ Stipulated Protective Order. Accordingly, the City will stand on its objections to this Request. See Huawei Techs. Co., Ltd. v. Huang, 2018 U.S. Dist. LEXIS 204533 (E.D. Tex. Dec. 4, 2018) (denying request for inspection of software as inappropriate and contrary to the terms of the governing protective order). Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 5 of 22 5 REQUEST FOR PRODUCTION NO. 15: Please produce all internal and external communications of City personnel—including but not limited to Cyril Videgar, Gerry Paul, Lisa Rosintoski, Lori Clements, Theresa Connor, Travis Storin, Coy Althoff, Kevin Wilkins, Colman Keane, and Kelly DiMartino—addressing questions from, or otherwise concerning, the Tualatin Valley Water District or Clean Water Services. Objection and Response to Request for Production No. 15: The City incorporates each of its general objections by reference. The City also objects to this Request to the extent it seeks information subject to the attorney-client privilege. The City further objects to this Request as overly broad as to time and scope and not proportionate to the needs of the case as it seeks “all documents” and all “internal and external communications” at any point in time regardless of their relevance to Defendants, the claims, or defenses. Requiring the production of documents and communications that the City has exchanged with third parties which have nothing to do with the Project or Defendants would be disproportionate to the needs of this case. The City also objects to this Request to the extent that it seeks documents already within Defendants’ possession, including documents previously produced. Notwithstanding the foregoing objections, and limiting the Request as it pertains to Defendants, the City refers Defendants to the documents previously produced and the non- privileged, responsive documents within the City’s possession, custody, or control produced herewith. REQUEST FOR PRODUCTION NO. 16: Please produce all documents reflecting the amount of time spent on the Project by City personnel, including records by which the City or City personnel tracked, logged, or recorded time spent on the Project by City personnel. Objection and Response to Request for Production No. 16: The City incorporates each Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 6 of 22 6 of its general objections by reference. The City also objects to this Request as it is vague and ambiguous and overly broad as to time and scope and not proportionate to the needs of the case as it seeks “all documents” “referencing the amount of time spent on the Project” at any point in time and regardless of how it “references” time spent on the Project. The City also objects to this Request to the extent that it seeks documents already within Defendants’ possession, including documents previously produced or requires the City to create new documents in order to respond to this Request. See Tenorio v. Synchronoss Techs., Inc., Civil Action No. 14-cv-01274-WJM- BNB, 2015 U.S. Dist. LEXIS 11602, at *7 (D. Colo. Jan. 28, 2015) (finding that request for production was improper to the extent it asked producing party to create new documents because in responding to requests for production, parties are only required to produce existing documents and materials). Notwithstanding the foregoing objections, the City refers Defendants to the documents previously produced and the non-privileged, responsive documents within the City’s possession, custody, or control produced herewith. REQUEST FOR PRODUCTION NO. 17: Please produce all documents maintained by the City, aside from SAO-system documents, that the City used during the Project to track or log Project problems, tasks, or other items for which action was, or may have been, required. Objection and Response to Request for Production No. 17: The City incorporates each of its general objections by reference. The City also objects to this Request to the extent it seeks information subject to the attorney-client, work product, and/or deliberative process privilege. Additionally, the City objects to this Request as it is vague and ambiguous and overly broad as to time and scope and not proportionate to the needs of the case as it seeks “all documents maintained by the City” used to track or log “problems, tasks, or other items for which action was, or may Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 7 of 22 7 have been, required” at any point in time. See Montano, 2008 U.S. Dist. LEXIS 85782, at *30 (denying motion to compel for request seeking “all documents referencing both the lawsuit and all the facts underlying it” due to being “extremely vague”). The City also objects to this Request to the extent that it seeks documents already within Defendants’ possession, including documents previously produced. Additionally, the City objects to this Request to the extent it is duplicative of the documents requested in Interrogatory No. 6. Notwithstanding the foregoing objections, the City refers Defendants to the documents previously produced, including those identified in response to Interrogatory No. 6, and the non- privileged, responsive documents within the City’s possession, custody, or control produced herewith. REQUEST FOR PRODUCTION NO. 18: Please produce all documents concerning Colman Keane’s presentations about the Project to the TMG Virtual Utility Forum 2020 in or around October 2020 and to the Cloud for Utilities Summit 2020 in or around February 2020. Objection and Response to Request for Production No. 18: The City incorporates each of its general objections by reference. The City also objects to this Request to the extent it seeks information subject to the attorney-client privilege and/or work product doctrine. Additionally, the City objects to this Request as it is overly broad and vague as it seeks “all documents” “concerning” the presentations. The City also objects to this Request to the extent that it seeks documents already within Defendants’ possession, including documents previously produced, such as: CFC_103804, CFC_081773, CFC_125654, CFC_125657, CFC_212174, CFC_124277, CFC_124028, CFC_111713, CFC_111600, and their respective family members. Notwithstanding the foregoing objections, after conducting a reasonable search, the City is unaware of any other non-privileged, responsive documents that have not been previously Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 8 of 22 8 produced by either party. The City, however, reserves the right to supplement its response, if needed. REQUEST FOR PRODUCTION NO. 19: Please produce all documents and communications concerning the allocation of responsibility, as between Open and the City, for Project delay causes, including any documents with the title “Project Delay Causes” and any documents that attach or reference a document with that title. Objection and Response to Request for Production No. 19: The City incorporates each of its general objections by reference. The City also objects to this Request to the extent it seeks information subject to the attorney-client, work product, and/or deliberative process privilege. Additionally, the City objects to this Request as it is vague, ambiguous and overly broad as to time and scope and not proportionate to the needs of the case as it seeks “all documents and communications concerning the allocation of responsibility” at any point in time. See Montano, 2008 U.S. Dist. LEXIS 85782, at *30 (denying motion to compel for request seeking “all documents referencing both the lawsuit and all the facts underlying it” due to being “extremely vague”). Moreover, any documents regarding allocation pertained to costs, not responsibility. The City also objects to this Request as it seeks documents in Defendants’ possession or already within Defendants’ possession, including documents drafted by Defendants or previously produced. Further, the City objects to this Request to the extent it is duplicative of Request No. 17. Notwithstanding the foregoing objections, the City refers Defendants to the documents previously produced or drafted by Defendants titled “Project Delay Causes”, including but not limited to CFC_120025, CFC_197530, CFC_059196, CFC_139809, CFC_110092, CFC_106705, and their respective family members, as well as responsive documents within the City’s possession, custody, or control produced herewith. Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 9 of 22 9 RESPONSES TO INTERROGATORIES INTERROGATORY NO. 4: What answer or answers did City personnel give to Andrew Carlstrom of Tualatin Valley Water District when he asked “what have been the primary drivers in the Utilities schedule extension” on March 17, 2021, to which Coy Althoff stated the City would respond by telephone, and by what means—telephone, letter, email, or something else—was that communicated to Mr. Carlstrom? See CFC_113528. Objection and Response to Interrogatory No. 4: The City incorporates each of its general objections by reference. The City also objects to this Interrogatory as unrelated to any claims or defenses in this matter, and not reasonably proportional to any claims or defenses. Subject to and without waiving these objections, the City incorporates by reference the deposition testimony of Theresa Connor and Coy Althoff related to the Tualatin Valley Water District and has no additional details. INTERROGATORY NO. 5: Please identify the name, date, author, recipient(s), and contents of any documents reflecting the amount of time spent on the Project by City personnel. Objection and Response to Interrogatory No. 5: The City incorporates each of its general objections by reference. The City further objects to the extent this Interrogatory seeks information subject to the attorney-client, work product, and/or deliberative process privilege. The City also objects to this Interrogatory as compound. Moreover, the City objects to this Interrogatory as unduly burdensome and harassing to the extent that the City does not keep this type of information and/or documents during the course of its regular business activities. Subject to and without waiving these objections, the City, pursuant to Federal Rule of Civil Procedure 33(d), directs Defendants to documents previously produced and further states as follows: The City does not track the type of information requested as part of its regularly conducted Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 10 of 22 10 business activities and it is common from some City personnel to work on several projects at the same. Nonetheless, during the course of the Project, various resource allocation estimates were developed, including those previously produced, such as: • CFC_082458 – “Resource Options for OASIS” by Lori Clements, dated June 18, 2019 • CFC_011488 – “OASIS Project Staffing Matrix_AMI update” by Lori Clements, dated February 19, 2020 • CFC_051017 – “Oasis – Milestone Schedule and Resource Plan” by Andrew Amato, dated May 11, 2020 • CFC_082415 – “Oasis May 29 Milestone – Project Resources” communication dated May 19, 2020 • CFC_084735 – “Resource Summary Status w/Hiring” communication from Lisa Rosintoski dated July 9, 2020 • CFC_049967 – “Resource Allocation for Go Live” by Andrew Amato, dated October 29, 2020 • CFC_026696 and CFC_026738 – “Oasis – WBS and Milestone Schedule – Working Draft” by Andrew Amato • CFC_213622 – CIS Assessment Report by TMG, dated April 14, 2021 Additionally, pursuant to Federal Rule of Civil Procedure 33(d), the City further directs Defendants to the non-privileged, responsive documents within the City’s possession, custody, or control produced herewith. INTERROGATORY NO. 6: Please identify the name, date, author, recipient(s), and contents of any documents, aside from SAO-system documents, that the City used during the Project to track Project problems, tasks, or other items for which action was, or may have been, Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 11 of 22 11 required. Objection and Response to Interrogatory No. 6: The City incorporates each of its general objections by reference. The City further objects to the extent this Interrogatory seeks information subject to the attorney-client, work product, and/or deliberative process privilege. The City also objects to this Interrogatory as compound. Additionally, the City objects to this Interrogatory as vague and confusing as to the phrase “aside from SAO-system documents”, not proportionate to the claims and defenses and harassing as the information requested concerns thousands of documents to which the information regarding name, date, author, recipient, and content is already equally available to Defendants. Further, the City objects to this Interrogatory to the extent it seeks documents duplicative of Request for Production No. 17. Subject to and without waiving these objections, the City, pursuant to Federal Rule of Civil Procedure 33(d), directs Defendants to the documents previously produced and further states as follows: Based on Defendants’ assertions, the City initially relied on various reports and communications provided by Defendants, including but not limited to weekly project status reports titled “Progress Report”, “Project Progress and Status Report”, as well as “Relevant Topics” email communications and revisions to the Functional Matrix. The City also commented on these reports and developed “FC Project Status Reports” (i.e. CFC_015480) and “BBC Outstanding Issues for Configuration” (i.e. CFC_081158). Moreover, the City developed “Bugzilla” reports (i.e. CFC_175302). Further, the City tracked information based on discussions during weekly Oasis Executive Steering Committee Meetings/Agendas, weekly IT Meetings, “Oasis Project Meetings”, and their corresponding minutes/summaries, several non-privileged memoranda addressing Project deliverables (i.e. CFC_033494 and CFC_040318), “Broadband KPI Tracking” spreadsheets (i.e. Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 12 of 22 12 CFC_171675), and “Planning Board” spreadsheets (i.e. CFC_032698). Moreover, both parties provided daily updates regarding “IT Critical Path Deliverables” along with weekly summaries (i.e. CFC_131214). Starting in early 2020, the City developed several additional documents outlining the progress of the Project, evaluation of critical activities, and timeframes for the duration of the Project, including but not limited to: • “Oasis Monthly Report” or “Project Report” (i.e. CFC_045939; CFC_013283) • “System Tracking Round” spreadsheets (i.e. CFC_045938) • “Oasis – Critical Path and Milestone Schedule” along with Milestone (i.e. CFC_112754) • “TC Tracking” spreadsheets (i.e. CFC_033627) • “Summary of Change Requests” spreadsheets (i.e. CFC_012172) Due to the breadth of responsive information, the City explicitly states that this response includes examples of responsive documents and is not meant to encompass every single potentially responsive document. The City reserves the right to supplement this response and/or refer to additional documents, as needed. INTERROGATORY NO. 7: Please identify the name, date, author, recipient(s), and contents of any document(s) by which the City “[p]rioritize[d] and deliver[ed] to Open the Broadband issues to be associated with this PCR [29] deliverable milestones,” see CFC_036379 at 1. Objection and Response to Interrogatory No. 7: The City incorporates each of its general objections by reference. The City further objects to the extent this Interrogatory seeks information subject to the attorney-client, work product, and/or deliberative process privilege. Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 13 of 22 13 Additionally, the City objects to this Interrogatory to the extent it seeks information already within Defendants’ possession, custody, or control. Subject to and without waiving these objections, the City, pursuant to Federal Rule of Civil Procedure 33(d), directs Defendants to documents previously produced and further states as follows: The City delivered “Broadband issues” as required by PCR 29 in a detailed spreadsheet titled “v1-FC-ConnexionTaskList_01152021” (CFC_084434). As detailed in the cover e-mail, the information and document were largely prepared by Amy Meyer and Amber Rowland, along with comments/review by Lori Clements (CFC_084433). The parties additionally provided updates and comments to this spreadsheet, as seen in CFC_041554. INTERROGATORY NO. 8: If you deny all, or any portion of, Request for Admission 1, please identify which invoices in Exhibit A the City did not receive. Objection and Response to Interrogatory No. 8: The City incorporates each of its general objections by reference. Subject to and without waiving these objections, the City does not need to provide a response as it does not deny Request No. 1. INTERROGATORY NO. 9: If you deny all, or any portion of, Request for Admission 2, please identify which invoices in Exhibit A the City paid in full or in part, and how much the City paid as to each invoice you identify. Objection and Response to Interrogatory No. 9: The City incorporates each of its general objections by reference. Subject to and without waiving these objections, the City states as follows: The City did not pay Defendants the amounts in the invoices attached as Exhibit A as it was not obligated to because Defendant failed to provide adequate support, migration, and configuration services, and a functional product as promised under the MPSA. Further, the City was not permitted to spend funds in excess of amounts appropriated in the adopted budget and Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 14 of 22 14 payments required under the MPSA were subject to annual appropriation by the Fort Collins City Council per Section 13.4 of the MPSA. INTERROGATORY NO. 10: If you deny all, or any portion of, Request for Admission 3, please identify all the reasons for your denial, including any invoices in Exhibit B that the City did not pay or any retainage amounts the City did not withhold. Objection and Response to Interrogatory No. 10: The City incorporates each of its general objections by reference. The City further objects to this Request as being vague and ambiguous regarding the scope and meaning of “retainage amounts”. Subject to and without waiving these objections, the City states as follows: The City paid the amounts identified in the invoices attached as Exhibit B. INTERROGATORY NO. 11: Please identify the name, date, author, recipient(s), and contents of any document(s) by which the City conveyed to Open a written notice of a default under the MPSA, as contemplated by Section 13.2 of the MPSA. Objection and Response to Interrogatory No. 11: The City incorporates each of its general objections by reference. The City objects to this Interrogatory as vague, including the term “convey,” which is undefined and subject to multiple interpretations. The City further objects to the extent this Interrogatory seeks information subject to the attorney-client, work product, and/or deliberative process privilege. Subject to and without waiving these objections, the City states as follows: After several months of negotiations and good-faith discussions, on May 28, 2021, the City, through its counsel Case Collard, delivered via e-mail and Federal Express Mail, a Notice of Dispute and Notice of Termination to Hernando Parrott, identifying in detail Defendants’ substantial breaches and the underlying basis for the City’s notices. That same day, the City’s Chief Financial Officer, Travis Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 15 of 22 15 Storin, notified Mr. Parrot via e-mail that the City had sent the applicable notice (see Open_Intl_00342836). INTERROGATORY NO. 12: For the duration of the Project, please identify the individuals who served on behalf of the City as an interim or permanent Project executive sponsor, general manager, owner’s representative, or Project manager (or served in comparable Project leadership roles with different titles), and provide the date range during which the identified individuals served in each role. Objection and Response to Interrogatory No. 12: The City incorporates each of its general objections by reference. The City objects to this Interrogatory as vague, including the terms “executive sponsor, general manager, owner’s representative, or Project manager” which are undefined and subject to multiple interpretations. The City further objects to this Interrogatory to the extent it seeks information already available to Defendants. Subject to and without waiving these objections, the City states as follows: • Broadband Sponsor/Executive Director: o Chad Crager; September 2021 to present o Colman Keane; August 2018 to September 2021 • Executive Sponsor: o Theresa Connor; March 2020 to present o Travis Storin; October 2020 to present o Kevin Wilkins; October 2020 to present o Mike Beckstead; August 2018 to September 2020 o Kevin Gertig (Utilities): August 2018 to March 2020 • Project Leader/Sponsor: Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 16 of 22 16 o Lisa Rosintoski; August 2018 to November 2020 o Coy Althoff; November 2020 to July 2021 o Dan Coldiron (IT); August 2018 to July 2019 • Project Manager/Advisor: o Andrew Amato; Utilities Project Manager; March 2020 to March 2021 o Aaron McClune; Utilities Project Manager; March 2021 to project termination o Michelle Frey; Project Advisor/Project Manager; December 2019 to March 2020 o Mary Evans; IT Department Manager o Lori Clements; Utilities Project Manager; August 2018 to December 2019 RESPONSES TO REQUESTS FOR ADMISSION REQUEST FOR ADMISSION NO. 1: Please admit that, prior to July 2, 2021, the City received the invoices attached hereto as Exhibit A. Objection and Response to Request for Admission No. 1: The City incorporates each of its general objections by reference. Subject to these objections, the City admits that it received the invoices attached as Exhibit prior to July 2, 2021. REQUEST FOR ADMISSION NO. 2: Please admit that the City has not paid Open any amount in response to the invoices attached hereto as Exhibit A. Objection and Response to Request for Admission No. 2: The City incorporates each of its general objections by reference. Subject to these objections, the City admits that it has not paid Defendants the amounts in the invoices attached as Exhibit A and further states that it was not obligated to pay these invoices due to Defendants’ failure to provide adequate support, migration, and configuration services, and a functional product. Moreover, the City was not permitted to Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 17 of 22 17 spend funds in excess of amounts appropriated in the adopted budget and payments required under the MPSA were subject to annual appropriation by the Fort Collins City Council per Section 13.4 of the MPSA. REQUEST FOR ADMISSION NO. 3: Please admit that the City paid the invoices attached hereto as Exhibit B subject to the retainage withholdings listed therein. Objection and Response to Request for Admission No. 3: The City incorporates each of its general objections by reference. The City further objects to this Request as being vague and ambiguous regarding the scope and meaning of “retainage withholdings”. Subject to these objections, the City admits this Request. REQUEST FOR ADMISSION NO. 4: Please admit that, at the time of the execution of the First Amendment to the MPSA, Mike Beckstead agreed that the City was responsible for the majority of Project delays and associated costs up to the time of the First Amendment. Objection and Response to Request for Admission No. 4: The City incorporates each of its general objections by reference. The City further objects to this Request as being vague and ambiguous regarding the scope and meaning of “at the time of the execution” and “majority of Project delays”. Subject to these objections, the City denies this Request. REQUEST FOR ADMISSION NO. 5: Please admit that, before 2018, the City retained AAC Utility Partners to advise the City with respect to the RFP. Objection and Response to Request for Admission No. 5: The City incorporates each of its general objections by reference. The City further objects to this Request as incomplete. Subject to these objections, the City denies this Request as stated because the City retained AAC for a variety of tasks, including consulting on an RFP for replacement of a utilities billing system. REQUEST FOR ADMISSION NO. 6: Please admit that AAC Utility Partners advised Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 18 of 22 18 the City in 2017 to employ a full-time project manager on behalf of the City for the Project. Objection and Response to Request for Admission No. 6: The City incorporates each of its general objections by reference. Subject to these objections, the City admits that AAC Utility Partners suggested that it retain a project manager and to which the City followed by hiring Defendants, who indicated they would subcontract with Milestone to provide a full-time project manager for the Project, and by initially assigning an internal project manager and later hiring external project managers. REQUEST FOR ADMISSION NO. 7: Please admit that AAC Utility Partners advised the City in 2017 to employ an external professional—i.e., not a City employee—to serve as the project manager on behalf of the City for the Project. Objection and Response to Request for Admission No. 7: The City incorporates each of its general objections by reference. The City also objects to this Request to the extent it is duplicative of Request No. 6. The City further objects to this Requests as vague to the phrase “external professional” and disproportionate to the needs of the case. Subject to these objections, the City admits that AAC Utility Partners suggested that it retain an external project manager and to which the City followed by hiring Defendants, who indicated they would subcontract with Milestone to provide a full-time, external professional project manager for the Project. The City also initially assigned an internal project manager and later hired external project managers. REQUEST FOR ADMISSION NO. 8: Please admit that the City chose to stop working with AAC Utility Partners in connection with the Project in the first quarter of 2018. Objection and Response to Request for Admission No. 8: The City incorporates each of its general objections by reference. The City further objects to this Request as being vague and Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 19 of 22 19 ambiguous regarding the scope and meaning of the term “chose” and “in connection with the Project”. The City terminated its September 28, 2015 agreement with AAC effective February 20, 2018. REQUEST FOR ADMISSION NO. 9: Please admit that, at the time the City filed the Complaint, the City was aware that Open had proposed good faith negotiation with the City around an equitable cost-sharing arrangement to cover the costs to complete the Project, as reflected in Open’s June 28, 2021 proposal, see CFC_051613 at -653. Objection and Response to Request for Admission No. 9: The City incorporates each of its general objections by reference. The City further objects to this Request as being vague and ambiguous regarding the scope and meaning of “good faith” and “equitable cost-sharing arrangement.” The City admits that the phrase “Open anticipates good-faith negotiation with the City around an equitable cost sharing arrangement.” appears in the June 28, 2021 proposal. Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 20 of 22 VERIFICATION I, Gerry Paul, state as follows. I am the Director of Purchasing at the City of Fort Collins (the “City”) and I am authorized to make this Verification on behalf of the City. I have read the City’s Responses to Defendants’ Second Set of Discovery Requests, and I am familiar with the contents thereof. I am informed and believe, based upon the information gathered from numerous relevant company sources, and on the basis of such information declare, that the facts stated in the City’s Responses to Defendants’ Second Set of Discovery Requests are true and correct to the best of my knowledge and belief. Pursuant to 28 U.S.C. § 1746, I hereby declare under penalty of perjury under the laws of the United States of America that the foregoing verification is true and correct. Executed this 4th day of August, 2022. Gerry Paul Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 21 of 22 21 Dated this 4th day of August, 2022. DORSEY & WHITNEY LLP s/ Case Collard Case Collard Andrea Ahn Wechter Maral J. Shoaei 1400 Wewatta Street, Suite 400 Denver, Colorado 80202-5549 Telephone: (303) 629-3400 Fax: (303) 629-3450 E-mail: collard.case@dorsey.com E-mail: wechter.andrea@dorsey.com E-mail: shoaei.maral@dorsey.com Attorneys for Plaintiff City of Fort Collins CERTIFICATE OF SERVICE I hereby certify that on August 4, 2022, I caused the foregoing document to be served as an attachment to email addressed to the following: Alexander D. White Paul D. Swanson Hannah E. Armentrout Anna C. Van de Stouwe HOLLAND & HART LLP 555 17th Street, Suite 3200 Denver, CO 80202 Telephone: (303) 295-8578 adwhite@hollandhart.com pdswanson@hollandhart.com hearmentrout@hollandhart.com acvandestouwe@hollandhart.com Attorneys for Defendants s/ Maral J. Shoaei Dorsey & Whitney LLP Case No. 1:21-cv-02063-CNS-SP Document 222-2 filed 05/17/23 USDC Colorado pg 22 of 22 Exhibit C Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 1 of 32 1400 Wewatta Street | Suite 400 | Denver, CO | 80202-5549 | T 303.629.3400 | F 303.629.3450 | dorsey.com CASE L. COLLARD (303) 352-1116 collard.case@dorsey.com October 3, 2022 VIA E -MAIL Paul D. Swanson Holland & Hart 555 17th Street, Suite 3200 Denver, CO 80202 (303)295-8578 Email: pdswanson@hollandhart.com Re: City of Fort Collins v. Open International, et al. Dear Paul, I am writing regarding Open’s claimed damages and the City’s appropriated funds. In its response to the City’s Interrogatory No. 8, Open has claimed to be entitled to over $6 million dollars in damages. Open has not served any discovery requests regarding the City’s defenses or objections to Open’s claimed damages, however, Open has identified it as a topic as part of the City’s upcoming corporate deposition (see topic no. 64: “The City’s basis or bases for disputing Open’s claimed damages). As part of the City’s preparations for this topic, the City has been reviewing the amount of funds the appropriated for the project. Per Section 13.4 of the MPSA, and as mentioned in the City’s response to Open’s Interrogatory No. 9, payments required under the MPSA were subject to annual appropriation by the Fort Collins City Council. Similarly, payment milestones no. 2 (Appropriation) and no. 3 (Utilities Test Complete) under the First Amendment were explicitly subject to appropriation of funds by the City Council. Open cannot recover money that was not appropriated, regardless of the MPSA and/or First Amendment. See Town of Alma v. Azco Constr. Inc., 985 P.2d 56, 58 (Colo. App. 1999) (“Section 29-1-110(1), C.R.S. 1998, prohibits municipalities from spending any funds in excess of amounts appropriated in the adopted budget, and renders any contract entered in violation of this section void.”). As part of the City’s preparations, we have determined that the City appropriated $12,859,893 for the CIS/OSS billing system project and $12,711,375.68 has already been spent or encumbered from appropriated funds. Relevant provisions of the City Charter, appropriation information, and a summary spreadsheet are attached hereto as Exhibits A-G. Mr. Paul, on behalf of the City, will be prepared to testify regarding the appropriation and spending of funds related to the project on October 5, 2022 during the City’s corporate deposition. However, should you need more time to consider this information, please let me know and we discuss a different day/time for Mr. Paul’s deposition that works for all parties. Additionally, we expect that Open will update its response to Interrogatory No. 8 to remove any damages claims for unappropriated funds. Please confirm Open’s position on its damages claim by October 14, 2022. Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 2 of 32 Paul Swanson October 3, 2022 Page 2 If you would like to discuss these issues further, please let me know Sincerely, Case L. Collard Enclosure(s) Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 3 of 32 Exhibit A Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 4 of 32 Fort Collins, CO Municipal Code about:blank 1/1 (a) (b) (c) Section 8. - Appropriations not to exceed revenue; appropriation required for expenditures and obligations. No appropriation shall be made by the Council which exceeds the revenues, reserves or other funds anticipated or available at the time of the appropriation, except for emergency expenses incurred by reason of a casualty, accident or unforeseen contingency arising after the passage of the annual appropriation ordinance. It shall be unlawful for any service area, officer or agent of the city to incur or contract any expense or liability or make any expenditure for or on behalf of the city unless an appropriation therefor shall have been made by the Council. Any authorization of an expenditure or incurring of an obligation by any officer or employee of the city in violation of this provision shall be null and void from its inception. Nothing herein shall apply to or limit the authority conferred by this Article in relation to bonded indebtedness, or to the collection of moneys by special assessments for local improvements; nor shall it be construed to prevent the making of any contract or lease providing for expenditures beyond the end of the fiscal year in which it is made, so long as such contract or lease is made subject to an appropriation of funds sufficient to meet the requirements of Section 8(b) above. (Ord. 12, 1997, § 1, 2-4-97, approved, election 4-8-97; Ord. No. 22, 2001, § 2, 2-20-01, approved, election 4-3-01) Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 5 of 32 Exhibit B Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 6 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 7 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 8 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 9 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 10 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 11 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 12 of 32 Exhibit C Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 13 of 32 #'$ 3 "' O" '8 (-6#- (1(- ! % 39 " %&"" !" #$%& '(( ((#' !% %4 %";% &%*(2%,% #- !% ?" #,%& 6-#&,:# A+" %, 5?6A8 # 2!%;% 2&%"% -2:#( + -#& %!2% "%&;2% #$%&" #*:,( *%&-#&,2% -#& % (% "% 1(( 22&2+ ?6A " !% 2&:2( 1(( "+" %, "% # ,% !% 2" #,%&"F "% G2( &"2:#" ?6A %%& %" ,# !(+ :( + 1((" "%&;2% &%)%" " -#& **&#4, %(+ &%"%:( 2#,,%&2( %(%2 &2 ' %& '" %' %& " #&,' %& 2" #,%&" J%2"% !% "+" %, " !% 2&2( 22#: (%%& !&#! 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I L09 >:(:%" ?" #,%& A:"-2:# I ?" #,%& K%%" Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 15 of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ase No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 16 of 32 #'$ 3 "' O" 3.! ) 6&)' 3.! ) 6&)' =D+ #( 4 < 0 >+ & " / " 6' % " $' $!" 3'" ) %! & <" ;& @< A % 2'I I I E 70 I I EN I 7 !%& BFB8 $ E BFB< 70 E &)' %&! N I.! / 0#'%& 7#D 7# D%" &2 %I I E N IV %& 7#D%;%%7# D%" &2 %I N I E N IV %& D%"%&;%" D%"%&;%I I E N IV" %' %& 7#D%;7# D%" &2 %I I E N IV" %' %& D%"%&;%" D%"%&;%I I E N IA #&,' %& D%"%&;%" D%"%&;%I NI E BFB&)' %&! < E Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 17 of 32 Exhibit D Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 18 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 19 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 20 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 21 of 32 Exhibit E Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 22 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 23of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 24of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 25of 32 Exhibit F Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 26 of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 27of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 28of 32 Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 29of 32 Exhibit G Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 30 of 32 Utilities/Broadband Billing System Appropriations (non‐lapsing)1/1/2018 5/1/2018 7/17/2018 6/16/2020Basis for Appropriation2018 BFO Offer 7.24 Ord. 154, 2017 Ord. 056, 2018 Ord. 093, 2018 Ord. 076, 2020Total AppropriatedAmount $2,300,000 $2,362,892 $6,297,001 $1,900,000$12,859,893Billing Project Expenditures/Encumbrances ‐ from appropriated amounts aboveVENDORS 2018 2019 2020 2021 2022 Totals CommentsADVANCED NETWORK MANAGEMENT INC 145,033.10$ 5,566.00$ 150,599.10$ OSF integration ‐ Programming of the IVR system (phone)ADVANCED NETWORK MANAGEMENT INC 55,883.75$ 55,883.75$ GLDS billing system projectARISANT, LLC 183,300.00$ 398,576.30$ 25,581.04$ 6,395.26$ 613,852.60$ Set up the Oracle Exadata engineered system in City Hall WestA‐Z SAFETY SUPPLY 58.00$ 58.00$ CRORY & ASSOCIATES INC 10,160.37$ 62,582.40$ 1,384.64$ 74,127.41$ OSF interface to MaximoCURVATURE INC 31,296.48$ 1,050.00$ 32,346.48$ SFP Modules/TransceiversDATASPLICE LLC 4,016.25$ 191.25$ 4,207.50$ Mobile software system for work orders EXCERGY CORPORATION 30,384.01$ 30,384.01$ Process mapping & integration mapping MaximoEXPRESS PERSONNEL SERVICES INC 6,429.76$ 5,748.16$ 2,716.80$ 14,894.72$ Two (2) temporary admin support personnelGLDS (GREAT LAKES DATA SYSTEMS)86,770.11$ 173,125.30$ 259,895.41$ GLDS billing system projectINSIGHT PUBLIC SECTOR INC 55,378.64$ 55,378.64$ 8 virtual servers/licenses and a virtual datacenterIRON MOUNTAIN INTELLECTUAL PROPERTY MGT 5,750.00$ 5,750.00$ Escrow account for the OSF softwareLEWAN & ASSOCIATES (ACH) 293,730.40$ 47,646.00$ 341,376.40$ Application serversLOW COST OFFICE FURNITURE LLC 5,860.00$ 5,860.00$ FurnitureOPEN INTERNATIONAL LLC (ACH) 1,766,024.88$ 3,045,147.45$ 2,851,129.87$ 248,085.57$ 7,910,387.77$ SAM'S CLUB DIRECT (ACH) 140.30$ 140.30$ TMG CONSULTING INC (ACH)273,285.76$ 426,937.72$ 700,223.48$ GLDS billing system projectUMB VISA CARD SERVICES 2,911.45$ 5,643.76$ 8,555.21$ Misc. supplies and foodVANIR CONSTRUCTION MANAGEMENT INC 169,917.00$ 86,810.25$ 256,727.25$ Project managementZIVARO INC (ACH) 83,028.20$ 15,988.35$ 99,016.55$ Network hardwareMISC. EXPENSES159,406.71$ See Misc. Exp. Detail TabRETAINAGE FOR OPEN INTERNATIONAL LLC1,086,033.00$ Total:11,865,104.29$ Billing Project Expenditures ‐ from other appropriated but lapsing fundsVENDORS 2018 2019 2020 2021 2022 TotalsOPEN INTERNATIONAL LLC (ACH) 37,620.00$ 696,471.79$ 112,179.60$ 846,271.39$ Total:846,271.39$ Grand Total Expenditures and Encumbrances:12,711,375.68$ Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 31of 32 DESCRIPTION $ AMOUNT AP Accrual PO Feb 1‐9 0.00$ Reclass payroll per dept requ (1,073.04)$ 117 Mason CIS‐Oasis Rent Util 11,613.73$ 117 Mason Dec Rent Nov Utility 5,896.98$ 117 Mason Feb Rent Jan Utility 5,927.15$ 117 Mason Jan Rent Dec Utility 5,950.79$ 117 Mason June Rent 5,761.27$ 117 Mason Mar Rent Feb Utility 5,935.89$ 117 Mason May Rent Apr Utility 5,805.45$ 117 Mason Nov Rent Oct Utility 5,827.80$ 117 Mason St ‐ Rent/Utilities 58,269.21$ 117 N. MASON BROADBAND SR85029 1,973.50$ 117 Rent Jun Util May 5,847.95$ 117 Rent‐July Util‐June 5,833.81$ 117Mason Aprl Rent Mrch Utilty 5,846.52$ 2020 Retainage Payable Accrual (0.00)$ Actual Burden Journal Entries 7,175.35$ annual Microsoft charges 3,827.00$ AP Accrual ‐ Retianage (0.00)$ AP Accrual Feb 8 ‐ 14 PO 0.00$ AP Accrual Jan 1‐10 PO ‐$ AP Accrual Jan 1‐10 PO file ‐$ AP Accrual Jan 18‐24 PO (0.00)$ AP Accrual Jan 25‐31 PO (0.00)$ AP Accrual PO Feb 11‐ Feb 17 0.00$ AP Accrual PO Feb 25 ‐ Feb 28 (0.00)$ AP Accrual PO Jan 1 ‐ Jan 13 0.00$ AP Accrual PO Jan 13 ‐ Jan 20 0.00$ AP Accrual PO Jan 1‐5 ‐$ Aug hardware&software chrgbcks 509.97$ CIS‐OSS costs ‐ 117 Mason 5,843.23$ CIS‐OSS RCL to BB OpEx (3,487.52)$ OPEN inv disp corr Inv#1862 5,625.00$ Payroll Labor Distribution 19,208.50$ PETTY CASH 9/21/18 36.05$ RCL CCD Exp to CIS‐OSS Prjct 619.83$ RCL Exp to correct BU (347.11)$ RCL Exp to correct BU's 3,737.50$ RCL Personnel Costs to O&M (21,765.14)$ Reclass dept charges from 1.99 272.25$ Retainage Payable ‐$ Retainage Payable 2021 (0.00)$ AP Accrual Jan 1‐9 PO 0.00$ AP Accrual Feb 1 ‐ 7 PO 0.00$ Recl. PRPA Inv 7770 (13,969.78)$ AP Accrual Jan 24‐30 PO (0.00)$ Reclass PRPA Inv 7389 22,704.57$ Grand Total 159,406.71$ Case No. 1:21-cv-02063-CNS-SP Document 222-3 filed 05/17/23 USDC Colorado pg 32 of 32 Exhibit D Case No. 1:21-cv-02063-CNS-SP Document 222-4 filed 05/17/23 USDC Colorado pg 1 of 6 From: Collard, Case Sent: Friday, October 28, 2022 9:42 AM To: Paul D. Swanson <PDSwanson@hollandhart.com> Cc: Wechter, Andrea <wechter.andrea@dorsey.com>; Shoaei, Maral <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com> Subject: RE: Fort Collins v. Open - conferral follow-up Hi Paul – Just because we are moving to re-open a depo does not give Open a right to do so. If you actually have a similar basis to re-open and would like to do so, please tell us and we will consider it. Please be specific, as the City has been. Regarding privilege, the next step seems to be identifying the documents that remain in dispute. I do not have a strong preference on whether you do that via email or a draft statement to the Court, but we will need time to review and make sure we agree on what remains in dispute. Also, I think you and I may need a call to discuss because on our call last week with Alex there was some lack of alignment about what was covered by our prior agreement and what was not. Case Case Collard Dorsey & Whitney LLP Office: 303 352 1116 Mobile: 720 839 4353 From: Paul D. Swanson <PDSwanson@hollandhart.com> Sent: Friday, October 28, 2022 9:09 AM Case No. 1:21-cv-02063-CNS-SP Document 222-4 filed 05/17/23 USDC Colorado pg 2 of 6 To: Collard, Case <collard.case@dorsey.com> Cc: Wechter, Andrea <wechter.andrea@dorsey.com>; Shoaei, Maral <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com> Subject: RE: Fort Collins v. Open - conferral follow-up EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Understood—thanks, Case. You can state that Open opposes on the motion regarding amendment/defenses. Regarding Mr. Parrott, we do not think that either basis you cite justifies reopening Mr. Parrott’s deposition, but if the Court believes it does, I expect we will request to reopen the City’s deposition for similar reasons. Regarding the privilege log and conferral, now that we have the City’s position on the documents in the Vanir and TMG logs, can Open prepare a draft joint status report for you to review and then we submit to the Court. We would identify the documents in those logs that remain in dispute. We can also inform the Court that we are completing conferral on the separate disputes over Vanir- produced documents and the City’s general privilege log and ask for direction on teeing those up. Best, Paul Paul D. Swanson Holland & Hart LLP | 303.295.8578 From: collard.case@dorsey.com <collard.case@dorsey.com> Sent: Thursday, October 27, 2022 6:09 PM To: Paul D. Swanson <PDSwanson@hollandhart.com> Cc: wechter.andrea@dorsey.com; Shoaei.Maral@dorsey.com; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com> Subject: RE: Fort Collins v. Open - conferral follow-up External Email Hi Paul – Thanks for clarifying. We will be moving to amend to add a negligent misrepresentation claim and clarify the issue regarding appropriation – our position is that 1) it is not an affirmative defense, even if it is, 2) it is adequate pled, and even if not, 3) it is appropriate to allow amendment. We will be moving for a deposition of Mr. Parrot as Open’s rep on damages and likely regarding the texts, though we will wait to move until after we receive the texts so that we can combine the issues Case No. 1:21-cv-02063-CNS-SP Document 222-4 filed 05/17/23 USDC Colorado pg 3 of 6 (if we are also moving regarding the texts). We are entitled to a deposition of Open on their damages disclosure. It changed significantly and we cannot get the same information via interrogatories (or another method) as we can via deposition. We have found no support for your position that since the change was removing categories we are not entitled to re-open the depo. Case Case Collard Dorsey & Whitney LLP Office: 303 352 1116 Mobile: 720 839 4353 From: Paul D. Swanson <PDSwanson@hollandhart.com> Sent: Wednesday, October 26, 2022 5:03 PM To: Collard, Case <collard.case@dorsey.com> Cc: Wechter, Andrea <wechter.andrea@dorsey.com>; Shoaei, Maral <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com> Subject: RE: Fort Collins v. Open - conferral follow-up EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Thanks, Case. On the conferral points, we didn’t understand that the City had take a position on how it would proceed, if it decided to, for amending or otherwise addressing the appropriations issue. We’d like an opportunity to know what you all propose to do before saying we’ve finished conferring. Likewise, with Mr. Parrott, we discussed potential alternatives to a deposition. Depending on what the City ultimately decides it would seek, we’d like a chance to confer on that. In short, just want a chance to know what the City is planning to do before saying we have finished conferring. Best, Paul Paul D. Swanson Holland & Hart LLP | 303.295.8578 From: collard.case@dorsey.com <collard.case@dorsey.com> Sent: Wednesday, October 26, 2022 3:23 PM To: Paul D. Swanson <PDSwanson@hollandhart.com> Cc: wechter.andrea@dorsey.com; Shoaei.Maral@dorsey.com; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com> Subject: RE: Fort Collins v. Open - conferral follow-up Case No. 1:21-cv-02063-CNS-SP Document 222-4 filed 05/17/23 USDC Colorado pg 4 of 6 External Email Hi Paul – Some comments in bold. Case Case Collard Dorsey & Whitney LLP Office: 303 352 1116 Mobile: 720 839 4353 From: Paul D. Swanson <PDSwanson@hollandhart.com> Sent: Wednesday, October 26, 2022 12:03 PM To: Collard, Case <collard.case@dorsey.com> Cc: Wechter, Andrea <wechter.andrea@dorsey.com>; Shoaei, Maral <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com> Subject: Fort Collins v. Open - conferral follow-up EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Hi, Case— Thanks for the call yesterday. Here’s a quick rundown of what we covered. On the point regarding the AEO-designated reports, please let us know today if we can at least share the principle report documents (i.e., Exhibits 1 and 2 to your disclosure) with our clients today. Even if you need another day or two to consider the cited documentation, I’m sure you can understand that we’re on a tight schedule and every day our clients can’t see the anticipated testimony is setting us back. We’ll try to get you a response today or otherwise asap. The parties disagree on whether the City’s affirmative defenses put Open on notice of the City’s asserted appropriations defense and whether it is an affirmative defense. The City is considering whether to move to amend to add that defense and/or a negligent misrepresentation claim. We assume you all will let us know how you intend to proceed and we can promptly confer on that as necessary. Paul – Our call yesterday met our conferral obligation for both the affirmative defense and negligent misrep claim. If you disagree, please let me know why. Open plans to produce Mr. Parrott’s relevant and responsive texts by the end of October. Ok, thank you. The City may seek to reopen Open’s 30(b)(6) deposition to ask Mr. Parrott questions about Open’s updated damages assessment. Open will oppose any such request since the original request for texts would not have resulted in a production before his scheduled deposition, and since neither the texts nor the reduced damages disclosure warrants a reopened deposition. Understood. We are waiting until we receive the texts so that we can address Case No. 1:21-cv-02063-CNS-SP Document 222-4 filed 05/17/23 USDC Colorado pg 5 of 6 both issues. Again, we consider our conferral obligation complete. Let me know if you disagree. The City is assessing the extent to which its expert disclosures need to be marked AEO and will revert with shareable versions or more limited designations. Yes – working on this. Open will provide topics for the upcoming TMG deposition this week—focused on the TMG report and its preparation. It will likely be a half-day deposition, and the City is looking for dates in the first half of November, likely with Mr. Galluzzi. Ok – we are working on getting dates, it is looking like the week of Nov 7. We’ll look for the topics from you. Let us know if you have anything to add/modify. Separately, I understand we’ll be getting privilege logs from the City on Friday or Monday. Could we set a conferral call for next Tuesday to round out the parties’ positions on privilege? I don’t believe we committed to a specific date. I believe some are coming today and another log will likely be next week. I suggest that we set the conferral after you have the last log, so perhaps later in the week would be safer. Thanks, Paul Paul D. Swanson Partner, Holland & Hart LLP 555 17th Street, Suite 3200, Denver, CO 80202 T 303.295.8578 F 303.416.8814 M 925.381.0457 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this e-mail. Case No. 1:21-cv-02063-CNS-SP Document 222-4 filed 05/17/23 USDC Colorado pg 6 of 6 Exhibit E Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 1 of 13 IN THE UNITED STATES DISTRICT COURT FOR THE DISTRICT OF COLORADO Civil Action No.: 21-cv-02063-CNS-MEH CITY OF FORT COLLINS, Plaintiff/Counterclaim Defendant, v. OPEN INTERNATIONAL, LLC Defendant/Counterclaim Plaintiff, and OPEN INVESTMENTS, LLC, Defendant. RESPONSES AND OBJECTIONS TO DEFENDANTS’ FIFTH SET OF DISCOVERY REQUESTS TO PLAINTIFF Pursuant to Rules 26 and 34 of the Federal Rules of Civil Procedure, Plaintiff the City of Fort Collins (the “City”), by and through its undersigned attorneys, hereby submits the following responses and objections to Defendants Open International, LLC and Open Investment, LLC’s (collectively “Defendants”) Fifth Set of Discovery Requests: PRELIMINARY STATEMENT The City’s response to a specific discovery request (the “Request”) should not be construed as an admission that the City accepts or admits the existence of any document, evidence, fact, and/or thing, and/or the validity of any legal argument, set forth in or assumed by such Request. The fact that the City responds to any Request shall not be construed as a waiver of all or any part of the objections interposed by the City to any Request. The fact the City produces documents in Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 2 of 13 2 response to a Request does not mean that any of the documents constitute relevant or admissible evidence. The City’s responses to Defendants’ Requests provided below are made without prejudice, and in full reservation of all of its rights and defenses. The City’s responses to Defendants’ Requests are subject to the Protective Order entered in this matter. GENERAL OBJECTIONS 1. The City objects to Defendants’ Fifth Set of Discovery Requests to the extent they seek to expand the City’s obligation beyond the scope of permissible discovery es tablished by Rules 26 and 34 of the Federal Rules of Civil Procedure and any applicable Local Rules. 2. The City objects to the Requests to the extent they seek materials or information protected by the work-product doctrine, attorney-client privilege, or any other privilege or immunity from discovery. Any inadvertent production or disclosure by the City shall not constitute a waiver of any such privilege or immunity. The City reserves the right to request the return of any such non-discoverable document that is inadvertently produced. 3. The City objects to each Request to the extent that it seeks confidential or proprietary information unless adequate measures are taken to assure confidentiality. 4. The City objects to each Request to the extent the same are overly broad, unduly burdensome, oppressive in the amount and format of the information requested, or unreasonably cumulative or duplicative in light of information which already has been made available. The City will attempt to respond to the requests in good faith, but reserves the right to object to any requests Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 3 of 13 3 that would impose an unreasonable burden in light of the claims and defenses actually presented in the case. 5. The City objects to each Request to the extent they seek information or documents that are in the possession of third parties not under its custody or control. To the extent that the information or documents requested are in the possession of a third party, it is more convenient, less burdensome and less expensive to seek discovery directly from that third party. 6. All information and documents provided and/or made available for inspection and copying in connection with the City’s answers and responses to Defendants’ Fifth Set of Discovery Requests are provided and/or made available for use in this action only and for no other purpose. 7. The City will produce any responsive ESI in a manner that preserves any metadata available if at all possible, and otherwise will produce its documents in searchable PDF format or native spreadsheets, if applicable. 8. The City has set forth such objections as are apparent at this time based upon its understanding of Defendants’ Fifth Set of Discovery Requests. The City expressly reserves the right to assert additional objections, including, but not limited to, those based upon undue burden, which may become apparent in the course of providing and/or making available for inspection and copying information and documents to Defendants. 9. The City reserves the right to revise, correct, add to, supplement, and clarify any of its answers or responses. 10. Subject to and without waiving these objections, the City responds as follows: Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 4 of 13 4 RESPONSE TO REQUESTS FOR PRODUCTION REQUEST FOR PRODUCTION NO. 22: Please produce all documents and communications concerning the City’s appropriations and budget for the Project. The relevant time period for this request is July 1, 2017 to the present date. Objection and Response to Request for Production No. 21: The City incorporates each of its general objections by reference. The City objects to this Request as it seeks documents not relevant or proportionate to the claims and defenses in this action. The Request is also overly broad as to time as it covers nearly six years and as to scope due to the phrase “all documents and communications”. Further, the term “Project” as defined by Open is vague and overly broad as it includes aspects of Broadband and the City’s utilities that are not related to any claim or defense. Thus, the City limits the term “Project” herein to the CIS/OSS billing system. The City also objects to this Request to the extent it seeks information subject to the attorney-client privilege and/or the deliberative process privilege. Notwithstanding the foregoing objections, the City states that it has already produced non- privileged documents responsive to this Request up to and including through May 2021, including but not limited to numerous budget records and communications, such as those bated-stamped as CFC_016964, CFC_012888, CFC_213070, CFC_025961, CFC_101559, CFC_101551, CFC_149546, CFC_017612, CFC_009917, CFC_017943, CFC_084071, CFC_081475, CFC_073647, CFC_102852, CFC_111447, CFC_191488, CFC_084516, CFC_134257, CFC_192984, CFC_026482, CFC_060324, CFC_191490, CFC_0103447, CFC_121339, CFC_030046, CFC_149544, CFC_041993, CFC_215361, CFC_100598, CFC_083866, CFC_056471, CFC_045939, CFC_013283, CFC_103046, CFC_011809, CFC_121002, Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 5 of 13 5 CFC_025517, CFC_071848, CFC_111448, and CFC_012803, including their respective family members, as well as Weekly Project Status Reports and Monthly Status Reports. Further, the City produces herewith its annual expenditure reports, additional Agenda Item Summaries, and line- item payments associated with the Project, as defined by the City herein, through September 2022. The City further states that the last appropriation for the Project was Ordinance No. 076 (2020) for $1,900,000. REQUEST FOR PRODUCTION NO. 23: Please produce all documents and communications concerning the City’s Allocation and spending of funds that were appropriated for the Project. The relevant time period for this request is July 1, 2017 to the present date. Objection and Response to Request for Production No. 23: The City incorporates each of its general objections by reference. The City objects to this Request as it seeks documents not relevant or proportionate to the claims and defenses in this action. The Request is also overly broad as to time as it covers nearly six years and as to scope due to the phrase “all documents and communications”. Further, the term “Project” as defined by Open is vague and overly broad as it includes aspects of Broadband and the City’s utilities that are not related to any claim or defense. Thus, the City limits the term “Project” herein to the CIS/OSS billing system. Moreover, the City objects to this Request as duplicative of Request for Production No. 22. The City also objects to this Request to the extent it seeks information subject to the attorney-client privilege and/or the deliberative process privilege. Notwithstanding the foregoing objections, the City states that it has already produced non- privileged documents responsive to this Request, including but not limited to the documents Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 6 of 13 6 identified in response to Request for Production No. 22 and the breakdown of line-item payments associated with the Project, as defined by the City, produced herewith. REQUEST FOR PRODUCTION NO. 24: Please produce all documents and communications concerning the City’s payments to vendors for the Project, other than payments to Open. The relevant time period for this request is August 1, 2018 to the present date. Objection and Response to Request for Production No. 24: The City incorporates each of its general objections by reference. The City objects to this Request as it seeks documents not relevant or proportionate to the claims and defenses in this action. The Request is also overly broad as to time as it covers nearly five years and as to scope due to th e phrase “all documents and communications”. Further, the term “Project” as defined by Open is vague and overly broad as it includes aspects of Broadband and the City’s utilities that are not related to any claim or defense. Thus, the City limits the term “Project” herein to the CIS/OSS billing system. Moreover, the City objects to this Request as duplicative of Requests for Production Nos. 22-23. The City also objects to this Request to the extent it seeks information subject to the attorney-client privilege and/or the deliberative process privilege. Notwithstanding the foregoing objections, the City states that it has already produced non- privileged documents responsive to this Request, including but not limited to the documents identified in response to Requests for Production Nos. 22-23 and the breakdown of line-item payments associated with the Project, as defined by the City, produced herewith. The City does not intend to produce every single communication or document concerning these individual payments as that is overly burdensome, reflecting thousands of various documents, when the Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 7 of 13 7 breakdown of line-item payments provides the necessary and relevant information of the monies paid. RESPONSE TO INTERROGATORIES INTERROGATORY NO. 24: Please identify each City ordinance or other authorization—by name, date, and the authorizing individual(s)—that concerns City appropriation of funds related to the Project and the amount the City contends was appropriated for the Project by each such ordinance or other authorization. Objection and Response to Interrogatory No. 24: The City incorporates each of its general objections by reference. The City objects to this Interrogatory as vague and confusing regarding the phrase “authorizing individual(s)”. Further, the term “Project” as defined by Open is vague and overly broad as it includes aspects of Broadband and the City’s utilities that are not related to any claim or defense. Thus, the City limits the term “Project” herein to the CIS/OSS billing system. Subject to and without waiving these objections, the City states that the Fort Collins City Council is responsible for approving the appropriation of funds. The City further states that the following ordinances and/or authorization relate to the Project, as defined by the City:  Ordinance No. 154, 2017 - $2,300,000  Ordinance No. 056, 2018 – $2,362,892  Ordinance No. 093, 2018 - $6,297,001  Ordinance No. 076, 2020 - $1,900,000 The City further states that, like all appropriations, the Fort Collins City Council approved the above-stated ordinances. Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 8 of 13 8 INTERROGATORY NO. 25: Please explain the basis for the City’s contention that only $2,362,892 of the $115,356,991 appropriated for broadband construction in City Ordinance 56 (2018) was available for the Project, including by identifying any provisions of that ordinance, or provisions of any other documents, that the City relies on in support of that contention. Objection and Response to Interrogatory No. 25: The City incorporates each of its general objections by reference. The City objects to this Interrogatory as vague and confusing regarding the phrase “authorizing individual(s)”. Further, the term “Project” as defined by Open is vague and overly broad as it includes aspects of Broadband and the City’s utilities that are not related to any claim or defense. Thus, the City limits the term “Project” herein to the CIS/OSS billing system. Subject to and without waiving these objections, the City states that out of Ordinance No. 056, $108,608,249 was dedicated for Capital Projects. From that amount, $949,000 was allocated for the CIS/OSS billing system, as described in the agenda item summary for Ordinance No. 093. Further, the City allocated $315,000 in 2021 from that amount to cover Broadband’s share of the CIS/OSS billing system expenses. Additionally, in 2022, the City allocated $1,016,003 from that amount for GLDS concerning the CIS billing system for Broadband. The City also spent $82,289 from that amount for outstanding expenses in 2022 for the CIS/OSS billing system. There are no amounts remaining from the $108,608,249. Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 9 of 13 9 INTERROGATORY NO. 26: Please identify the City ordinance, other authorization, or any other basis upon which funds were appropriated or Allocated to pay Open in connection with Project Change Request 29, including any documents that reflect that appropriation or Allocation. Objection and Response to Interrogatory No. 26: The City incorporates each of its general objections by reference. Notwithstanding these objections, the City states that it appropriated $1,900,000 as part of Ordinance No. 076 (2020). Further, pursuant to Federal Rule of Civil Procedure 33(d), the City directs Defendants to CFC_149546 for a detailed breakdown of the CIS/OSS billing system-funding summary, as well as detailed explanation found in CFC_150353 and the breakdown of payments produced herewith. INTERROGATORY NO. 27: Please identify each City individual involved in appropriating and Allocating funds for and within the Project, and their role concerning such appropriations and Allocations. Objection and Response to Interrogatory No. 27: The City incorporates each of its general objections by reference. The City objects to this Interrogatory as vague and confusing regarding the phrase “individual involved in appropriating and allocating funds”. Further, the term “Project” as defined by Open is vague and overly broad as it includes aspects of Broadband and the City’s utilities that are not related to any claim or defense. Thus, the City limits the term “Project” herein to the CIS/OSS billing system. Subject to and without waiving these objections, the City states that the Fort Collins City Council under the City’s Charter is responsible for approving the appropriation of all funds. Further, the City Manager and the City’s Financial Officer, or their designees, have roles in Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 10 of 13 10 approving individual payments to vendors and in ensuring such payments are from appropriated funds. INTERROGATORY NO. 28: Please explain what happened to the $1,900,000 appropriated by City Ordinance No. 76 (2020), which the City claims has been spent, including when, how, to whom, and for what purpose those funds were spent and the identity(ies) of any “member of the governing body” of the City or “officer, employee, or agent” of the City and its agencies—as those quoted terms are used in C.R.S. § 29-1-115—who paid or authorized the payment of those funds to any entity other than Open. Objection and Response to Interrogatory No. 28: The City incorporates each of its general objections by reference. The City further objects to this Interrogatory as compound and overly burdensome and harassing as it would entail identifying and locating hundreds of individual approvals and especially as the approver of the payment is not relevant to any claim or defense in this action and thus, disproportionate. Further, the City objects to this Interrogatory to the extent it seeks information duplicative in Request for Production No. 22-24 and Interrogatory No. 29. The City also objects to this Interrogatory as it seeks a legal analysis and/or conclusion. Subject to and without waiving these objections, the City, pursuant to Federal Rule of Civil Procedure 33(d), directs Defendants to the documents previously produced attached to C. Collard’s October 3, 2022 correspondence, as well as the breakdown of line-item payments associated with the Project, as defined by the City, produced herewith. The City further states that payments to vendors are authorized by a variety of people, depending on numerous factors, including but not limited to the vendor, the type of payment, and the reason for payment. Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 11 of 13 11 INTERROGATORY NO. 29: For all payments to vendors for the Project in calendar year 2021, please identify the amount of payment, the date, the recipient, and the purpose. Objection and Response to Interrogatory No. 29: The City incorporates each of its general objections by reference. The City further objects to this Interrogatory as compound. Further, the City objects to this Interrogatory to the extent it seeks information duplicative in Request for Production No. 22-24 and Interrogatory No. 28. Subject to and without waiving these objections, the City, pursuant to Federal Rule of Civil Procedure 33(d), directs Defendants to the documents previously produced attached to C. Collard’s October 3, 2022 correspondence, as well as the breakdown of line-item payments associated with the Project, as defined by the City, produced herewith. Dated this 10th day of April, 2023. DORSEY & WHITNEY LLP s/ Case Collard Case Collard Andrea Ahn Wechter Maral J. Shoaei 1400 Wewatta Street, Suite 400 Denver, Colorado 80202-5549 Telephone: (303) 629-3400 Fax: (303) 629-3450 E-mail: collard.case@dorsey.com E-mail: wechter.andrea@dorsey.com E-mail: shoaei.maral@dorsey.com Attorneys for Plaintiff City of Fort Collins Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 12 of 13 12 CERTIFICATE OF SERVICE I hereby certify that on April 10, 2023, I caused the foregoing document to be served as an attachment to email addressed to the following: Alexander D. White Paul D. Swanson Hannah E. Armentrout Anna C. Van de Stouwe Alexandra E. Pierce HOLLAND & HART LLP 555 17th Street, Suite 3200 Denver, CO 80202 Telephone: (303) 295-8578 adwhite@hollandhart.com pdswanson@hollandhart.com hearmentrout@hollandhart.com acvandestouwe@hollandhart.com aepierce@hollandhart.com Attorneys for Defendants s/ Maral J. Shoaei Dorsey & Whitney LLP Case No. 1:21-cv-02063-CNS-SP Document 222-5 filed 05/17/23 USDC Colorado pg 13 of 13 Exhibit F Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 1 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 1 1 IN THE UNITED STATES DISTRICT COURT FOR THE DISTRICT OF COLORADO 2 Case No. 21-cv-2063-CNS-MEH 3 ___________________________________________________________________ 4 CITY OF FORT COLLINS, 5 Plaintiff & Counter Defendant, 6 vs. 7 OPEN INTERNATIONAL, LLC, et al., 8 Defendants & Counter Claimant. ___________________________________________________________________ 9 Proceedings before MICHAEL E. HEGARTY, United States 10 Magistrate Judge, United States District Court for the 11 District of Colorado, commencing at 1:23 p.m., March 20, 12 2023, in the United States Courthouse, Denver, Colorado. 13 ___________________________________________________________________ 14 WHEREUPON, THE ELECTRONICALLY RECORDED PROCEEDINGS ARE 15 HEREIN TYPOGRAPHICALLY TRANSCRIBED. . . 16 ___________________________________________________________________ 17 APPEARANCES 18 MARAL SHOAEI and ANDREA WECHTER, Attorneys at Law, 19 appearing for the Plaintiff & Counter Defendant. 20 PAUL SWANSON and ANNA van de STOUWE, Attorneys at 21 Law, appearing Defendants & Counter Claimants. 22 ___________________________________________________________________ 23 DISCOVERY CONFERENCE 24 25 Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 2 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 2 1 P R O C E E D I N G S 2 (Whereupon, the within electronically recorded 3 proceedings are herein transcribed, pursuant to order of 4 counsel.) 5 THE COURT: Case Number 21-cv-2063, City of Fort 6 Collins and Open International, LLC. vs. -- vs. Open 7 International, LLC. and Open Investments, LLC. Make your 8 appearances, please. 9 MS. SHOAEI: Good afternoon, Your Honor. 10 Maral Shoaei and Andrea Wechter on behalf of the 11 City of Fort Collins. 12 MR. SWANSON: And good afternoon, Your Honor. 13 Paul Swanson and Anna van de Stouwe from Holland & Hart on 14 behalf of the Open parties. 15 THE COURT: Trying to do another matter that was 16 supposed to have started at 1:00. We're waiting for a pro 17 se litigant to call in, so I might have to interrupt if he 18 does call. 19 All right. So I think, you know, we're not ripe 20 on the Special Master -- actually, there is no Special 21 Master. It's just a Master, right? I don't think the word 22 "special" is even used in the rules, but we all do that. 23 That's not ripe. Is everybody agreed on that? 24 MR. SWANSON: And why is that, Judge? I -- 25 THE COURT: The order -- the motion for order to Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 3 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 3 1 adopt -- 2 MR. SWANSON: Uh-huh. 3 THE COURT: -- well, there's no reply. Are you -- 4 are we willing to forego a reply? 5 MR. SWANSON: Your Honor, we had understood -- and 6 I'm sorry, I'll stand -- we had understood from your order, 7 I think it was last week -- 8 THE COURT: Yeah, I wanted to talk about that, but 9 yeah, I don't -- I also don't want to interrupt anybody's 10 expectations if you do want a written. 11 MR. SWANSON: Understood. 12 We always welcome a chance to say more, Judge, but 13 we did get a chance to make our points about the objections 14 in our email to you -- 15 THE COURT: Okay. 16 MR. SWANSON: -- and I think that because we 17 cannot go through and look at each document, 18 document-by-document, there's probably not a ton of value 19 for us to add by giving you a reply brief at the same time. 20 We are, of course, more than happy to do that. 21 THE COURT: Okay. Yeah, I think I'm -- I'm fine 22 with not. 23 Do you want to address the discovery issues first, 24 or not? 25 MR. SWANSON: Sure. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 4 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 4 1 THE COURT: Yeah, let's go ahead. 2 MR. SWANSON: Okay. 3 MS. SHOAEI: Yes, Your Honor, and I believe I'll 4 step in here is because the City is the first -- well, we 5 requested the conference; if that's okay? 6 THE COURT: Yeah. 7 MS. SHOAEI: Thank you, Your Honor. Would you 8 like me to stand up here, would you like me to sit? 9 THE COURT: Whatever's more comfortable for you. 10 Chris, have them bring the Special Master's 11 materials off of my desk, okay? 12 CHRIS: Yeah. 13 THE COURT: Go ahead. 14 MS. SHOAEI: Okay. Thank you, Your Honor. 15 So with respect to the discovery requests is why 16 -- that's why we're originally here today, Your Honor, is we 17 were -- the City of Fort Collins requested -- raised the 18 issue based off of the defendants, Open, serving six 19 interrogatories and three requests for production after Your 20 Honor's January 26, 2023 order on the -- regarding the 21 City's motion to amend regarding the negligent 22 misrepresentation claim against Open and its appropriations 23 defense regarding Open's counterclaims. 24 In your order, Your Honor indicated that the Court 25 would allow additional discovery if the defendants claim Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 5 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 5 1 prejudice and they need discovery on plaintiff's assertions, 2 and that, Your Honor, is based off of your January 26 order 3 here. 4 And there, in that order, they also -- before 5 conferring on the discovery available, or what they needed, 6 defendants served these discovery requests. 7 As an initial matter, Your Honor, the 8 interrogatories are already four more than the parties 9 agreed to, which was the 25. 10 And then, more importantly, let's -- if we can 11 move to the arguments on whether they're prejudiced, or if 12 they needed it. And with here -- and this is -- just so I 13 can clarify, this is only with respect to appropriations. 14 And so with respect to Open's claim of prejudice, 15 that is just -- it is the City's position that this -- that 16 Open is not prejudiced. 17 Appropriations is referenced in every -- in the 18 parties' various agreements, including the Master 19 Professional Services Agreement, and -- so in other words -- 20 and that was entered into 2018, so have known about the 21 appropriations for over four years, Mr. Parrott, which is -- 22 Mr. Hernando Parrott, which is Open's president and 30(b)(6) 23 deponent, testified on September 22, 2022, that he 24 understood the appropriations were an issue, that -- and 25 appropriations was a factor in here. And then we submitted Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 6 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 6 1 those to Your Honor with our March 16 submission to the 2 Court. 3 THE COURT: So what, exactly, did he say about 4 what he understood the appropriations issue to be? 5 MS. SHOAEI: Absolutely, Your Honor. 6 So if we look at our March 16th submission, if we 7 look at the first category, he says, "I think there is 8 something here that they input, right? The funding for 9 pavement -- for some pavement that's subject to the 10 appropriation funds by the city council. That is the best 11 that I can recall." 12 "Question: That they -- some of the pavements 13 were subject to appropriation of funds by the City Council? 14 "Answer: Yeah. 15 Then we go on -- and so then, a few minutes later: 16 "Question: So I want to talk about, now, the 17 appropriation point that you pointed out. Open agreed to 18 that provision. What is your understanding of that 19 provision? 20 "Answer: Understanding is that -- is that the 21 City had to be very formal on this, and they -- I think they 22 did the same thing in the contract, that there is some legal 23 wording that they have to put there because, if not, they 24 will be in trouble signing this. So we trust the City. 25 "Question: Okay. So it's your understanding that Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 7 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 7 1 the appropriation language enables the City to be able to 2 actually make a payment to Open that it commits in the 3 contract? 4 "Answer: Yeah. That is what we agreed upon 5 there. 6 Further -- a little bit later on, Your Honor: 7 "Question: Okay. And so Open agreed to this 8 appropriation language, as well as in the NPSA under Section 9 13.4. 10 "Answer: Yeah, yes, we did. 11 "Question: And did you understand, at the time 12 you entered the NPSA and entered into the first amendment, 13 that without the appropriation language in there, the City 14 may not be able to legally make payment to Open for the 15 services in the contract, or the -- in the NPSA, or the 16 first amendment? 17 "Answer: Yes. That is what they -- they 18 explained to us and -- 19 "Question: Okay. 20 "Answer: We discussed it with our lawyers. Our 21 lawyer agreed to that, and so we signed the contract." 22 And that's just one deposition, Your Honor. 23 That's one of one day of depositions. 24 And then, Your Honor, we also -- the City 25 addressed the appropriations defense in its discovery Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 8 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 8 1 responses about a month prior to that even, on August 4, 2 2022. 3 And then, on October 3, 2022, the City provided a 4 detailed letter with several exhibits -- Exhibits A through 5 G -- where it offered -- it provided more information on the 6 appropriations, including the ordinances -- the applicable 7 ordinances, as well as a chart of all of the funds and how 8 they have been distributed. 9 In that offer -- excuse me. 10 In that October 3rd letter, at the very bottom -- 11 and this was -- if you would like a copy of it, Your Honor, 12 this was Exhibit 3 to our March 16 submission. 13 In that letter, we state: Mr. Paul, on behalf of 14 the City, will be prepared to testify regarding the 15 appropriation and spending of funds related to the project 16 -- excuse me, on October 5, 2022 during the City's corporate 17 deposition. However, should you need more time to consider 18 this information, please let me know and we can discuss a 19 different day or time for Mr. Paul's deposition that works 20 for all parties. And that was on October 3rd, Your Honor. 21 Defendants did not -- decided not to reschedule, 22 or even ask for Mr. Paul's deposition to be rescheduled. In 23 fact, during Mr. Paul's 30(b)(6) deposition, defendants' 24 counsel asked about appropriations in -- during Mr. Paul's 25 deposition. And that was also provided to you, Your Honor, Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 9 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 9 1 as part of our March 16 submission with the snippets. 2 Would you like me to read those as well? 3 THE COURT: No, that's okay. 4 MS. SHOAEI: Okay. And Open has -- Open has 5 claimed that it was too late -- that this October 3rd was 6 too late, because it could not serve any discovery requests 7 based off of that letter. 8 Well, Your Honor, I think the first thing is the 9 Court should not put too much weight on that argument, 10 because as Your Honor said during the August 12, 2022 11 conference, the Court was willing to work with the parties 12 if we needed more time to work on discovery. 13 That -- Open didn't bring that up to us as an 14 issue: That they wanted to raise discovery, until these 15 issues were raised. 16 And then, most importantly there, Your Honor, they 17 could have sought additional discovery. In between October 18 26th and October 28th -- excuse me -- the parties discussed 19 additional depositions, specifically regarding Open's 20 claimed damages where the City wanted an additional 21 deposition of Mr. Parrott because Open had just disclosed an 22 updated chart of damages. 23 Instead of requesting additional depositions, or 24 additional discovery regarding appropriations at that time, 25 which were more than three weeks, now, after the October 3rd Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 10 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 10 1 letter that Open claims were served too late, Open did not 2 seek additional discovery on appropriations, but rather was 3 -- seeks additional deposition of TMG -- of a representative 4 of TMG, which is the consultant for the City. And the City 5 and Open agreed to those depositions and went forward. At 6 no time during that time did Open ask for additional 7 discovery, or for additional deposition. 8 So, in -- so Your Honor, the City's position is 9 that they're not prejudiced. 10 Relatedly, we don't believe that Open needs 11 additional discovery. The City has already produced over 12 44,000 documents in this litigation, and Open's counsel has 13 claimed that the October 3rd letter that we submitted was 14 the first time we've ever disclosed anything about 15 appropriations. That's just incorrect. 16 The City has produced hundreds of documents that 17 hit on the word, just "appropriations" or "appropriate," 18 even as early as a November 2021, and as -- even as May of 19 2022. So months before the close of discovery and months 20 before the October 3, 2022 letter. 21 Further, during the conferral with Open's counsel, 22 Open admitted that they needed discovery to determine the 23 statutory basis, or the reasoning behind the City's actions. 24 And, again, if we look at Your Honor's January 26, 25 2023 order, that's even an issue that you discuss, because Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 11 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 11 1 they -- Open contends that a certain statutory framework 2 applies, compared to another statutory basis. And you 3 state, the parties disagree as to whether the statute 4 applies under these circumstances. Again, this -- that 5 dispute is better left to a dispositive motion. 6 In other words, whether a statute applies, or 7 there's a Rule that applies, that is -- that's a legal 8 argument; that's not a discovery issue. And that's a legal 9 issue that Open's counsel should pursue. 10 And in any event, Open already has the 11 information. They're based off -- the appropriated amounts 12 are based off of ordinances that are freely open to the 13 public and are available at any time, and it's already been 14 produced. And the statute referenced in both Open's and the 15 City's summary of judgment briefings have already been 16 discussed in dispositive motions. 17 So I'm not truly sure what other discovery there 18 is. 19 And then, further, they -- Open claims that it 20 needs discovery in order to determine how and the City was 21 able to pay third parties. 22 If we look at our October 3rd letter, in Exhibit G 23 to our October 3rd letter, Your Honor, which was Exhibit 3-2 24 our -- in March 16th submission, there's a chart. It is two 25 charts, actually, that it -- break down the entity, the Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 12 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 12 1 vendor, the amount, the date, the totals, and then how much 2 they were paid. Open had this information, could have asked 3 about it, chose not to. 4 And I understand that Open's position is that they 5 didn't have time to digest this information, but it could 6 have -- again, could have rescheduled the deposition for -- 7 of Mr. Paul regarding the appropriations, or it could have 8 just simply -- just asked him about this chart and what it 9 represented, and what it meant, and who these people were -- 10 who these vendors were, and -- but they chose not to. 11 THE COURT: So wait. The totality of discovery 12 that they're seeking arising solely from granting the 13 amendment is what? 14 MS. SHOAEI: Is six interrogatory requests and 15 three requests for production and at least one deposition. 16 THE COURT: Okay. 17 MS. SHOAEI: They have left it open, as they may 18 need more discovery requests and even more depositions. 19 THE COURT: How many depositions have there been 20 in this case? 21 MS. SHOAEI: I believe 24 or 23, and maybe Mr. -- 22 excuse me, Mr. Swanson can correct me if that's an 23 inaccurate number. 24 THE COURT: So I'm wondering why you're fighting 25 so hard on this. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 13 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 13 1 MS. SHOAEI: It's because, Your Honor, we've 2 already -- we've already produced hundreds of documents, 3 we've already -- they've had the opportunity to ask about 4 appropriations and simply chose not to. 5 THE COURT: Right. But what I said -- and I want 6 to keep my word -- is not if the defendants establish 7 prejudice, if they prove prejudice. I said: To the extent 8 defendants claim prejudice and they need discovery, I would 9 allow it. 10 MS. SHOAEI: Sure, but -- 11 THE COURT: That's what I said in the order. I'm 12 not backing down on that order. 13 So now, it merely -- I merely would interpret 14 whether the discovery they are seeking would logically fit 15 within the parameters of what I allowed, and that is on 16 the -- on the defense assertions of prejudice. 17 So if they -- if all the discovery goes explicitly 18 to the expanded claims that I permit you to have, then I 19 think that's the end of the question. 20 MS. SHOAEI: Well, Your Honor, I believe the 21 requests are only related to appropriations too. So it's 22 not even about the negligent misrepresentation claim. We're 23 only relating to -- discussing the appropriations -- 24 THE COURT: Right. 25 MS. SHOAEI: -- issues here. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 14 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 14 1 THE COURT: Okay. 2 MS. SHOAEI: And for us, it's -- we even offered, 3 during our conferral, to -- we understand Your Honor's 4 order. And to be reasonable, we offered to -- that we would 5 respond to the discovery requests, but then not this 6 open-ended you get another deposition, and then maybe 7 another deposition, or maybe another discovery request. 8 THE COURT: Well, we won't make it open-ended, and 9 the case is old already-ish, so things need to be wrapping 10 up. 11 But, you know, it's -- I did that because it's not 12 every lawyer who would understand the sort of limitations 13 that a government entity has if you've never operated in 14 that space before. It's not intuitive that, Hey, you're 15 actually going to refuse to pay us because you can't get the 16 money appropriated? That doesn't sound right. 17 MS. SHOAEI: Sure. 18 THE COURT: So it does sound right to me, because 19 I've been representing government for 30 years, and I know 20 that even to spend more money than you're budgeted could be 21 a crime in the United States government. If you allocate 22 money that hasn't been appropriated, it actually can be a 23 crime. So I was very sensitive to that when I represented 24 the government. 25 But it's not that self-evident from a -- sort of a Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 15 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 15 1 private corporation's viewpoint when it's, you know, trying 2 to provide services and the person to whom it's providing 3 services just happens to be a government. 4 So that's why I thought, Okay, I'm going to allow 5 this fairly late in the game, but they get to probe that a 6 little bit. 7 Now, I wouldn't think there's much to do, because 8 it's -- again, you and I know -- I don't know how long 9 you've represented the City, or whether you've ever 10 represented a City before, have you? 11 MS. SHOAEI: I did actually work for the Denver 12 City Attorney's Office (indiscernible) -- 13 THE COURT: So you know exactly what it means to 14 operate within a budget. I mean, in the Denver City 15 Attorney's Office, I can't possibly settle a case for more 16 than $5,000 unless they take it to the City Council. They 17 won't even talk about it, because that's just the law. 18 So that's clear to you and me. Maybe not so clear 19 to others who haven't been there. So -- 20 MS. SHOAEI: I will say, Your Honor, in our August 21 6, 2022, discovery responses, we explicitly said the City 22 was not permitted to spend funds in excess of amounts 23 appropriated in the adopted budget and payments required 24 under the NPSA were subject to annual appropriation by the 25 City of Fort Collins -- by the Fort Collins City Council for Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 16 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 16 1 Sections 13.4 of the NPSA, and that was in response to RFA 2 Number 2 by the City. 3 MR. SWANSON: And, Judge, at this point, I do want 4 to clarify one misconception that's implicit in Ms. Shoaei's 5 arguments to you. 6 Open admitted, in their corporate deposition, they 7 knew about the provision in the contract that says the City 8 may not be able to continue this contract in fiscal years 9 for which appropriations haven't been made, but that said 10 nothing about limiting damages when appropriations had 11 already been made. 12 The City never came to Open and said, Oh, hey, we 13 haven't made appropriations so we have to stop the contract. 14 That's what the contract says the City could do. 15 Instead, the City said, Oh, wait. Open, you're 16 giving us a notice of termination? We're going to give you 17 a notice of termination. It never mentioned appropriations. 18 Open followed the City's appropriations acts. The 19 money for this project was appropriated. The problem is 20 that even when those dollars were appropriated specifically 21 for Open, not even for the project generally, those dollars 22 ended up being spent on other contractors. 23 So discovery, in large part, is figuring out how 24 did the City appropriate the funds for this project, keep it 25 going for multiple fiscal years -- Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 17 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 17 1 THE COURT: Right. 2 MR. SWANSON: -- and then throw up its hands and 3 say, Oop, we're judgment proof. 4 THE COURT: Or whether it's also legal to take a 5 -- money appropriated for one purpose and use it for another 6 purpose. 7 MR. SWANSON: And one of our discovery requests is 8 aimed at understanding who these individuals are who made 9 allocations that we think violated an appropriation. 10 THE COURT: Right. 11 MR. SWANSON: And so, we think that not only is 12 there discovery to be done here, but it's material to our 13 claims. Our claims get severely discounted otherwise. 14 THE COURT: Right. Material to whether -- what 15 damages are available to you? 16 MR. SWANSON: Exactly. 17 THE COURT: Because if you -- maybe you believe if 18 you can prove that there was malfeasance in the expenditure 19 of appropriated funds for this contract by using them for 20 other purposes, that money gets wrapped back in in a 21 potential damages award. I assume that's what you're 22 thinking. 23 MR. SWANSON: There are statutory provisions that 24 permit a Court to force a damages award in certain 25 circumstances. There are also appropriations here that are Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 18 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 18 1 much larger than the City accounts for in its spreadsheet 2 that it shared right before the 30(b)(6) deposition. 3 THE COURT: Right. 4 MR. SWANSON: And State law says it's the total of 5 appropriations that gets used as the cap. It's not how much 6 gets allocated at some lower level that's a cap. 7 So Open was operating in good faith, based on the 8 allocation -- or excuse me, the appropriations that the City 9 said it made, that the City Council approved. 10 And so we think we need to be able to probe these 11 things in discovery so that we can make a reasoned 12 presentation to the Court, and then, if it's appropriate, 13 you know, a reasoned presentation about a factual dispute 14 that might remain. 15 THE COURT: What's the current state of the 16 discovery deadline? 17 MS. SHOAEI: It expired on November 14th, Your 18 Honor. 19 THE COURT: All right. So this is just to wrap up 20 discovery? There's nothing else going on? 21 MS. SHOAEI: That is correct, Your Honor. The 22 dispositive motions have already been filed and fully 23 briefed. 24 THE COURT: Yes. So are you prepared for this to 25 be your only round? Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 19 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 19 1 MR. SWANSON: We wrote the discovery so that it 2 would be our only round. Now, the City said, We'll only 3 agree to do it if you will not take any depositions and will 4 not come back with other written discovery. And I just 5 couldn't make that deal, because -- 6 THE COURT: Well, I don't -- 7 MR. SWANSON: -- if something comes up -- 8 THE COURT: -- disagree with that. 9 MR. SWANSON: Yeah. 10 THE COURT: You probably understand it would have 11 to be compelling or beyond. 12 MR. SWANSON: Absolutely. 13 THE COURT: All right. 14 MR. SWANSON: But I think one deposition -- and 15 I'm sorry if I interrupted, Your Honor. 16 THE COURT: What's the deposition? 17 MR. SWANSON: I would imagine we would ask to 18 reopen the 30(b)(6) with a corporate designee for 19 appropriation and spending allocation issues. 20 THE COURT: I think that's wise. 21 MR. SWANSON: Yeah. 22 THE COURT: All right. I just don't see a problem 23 with it. So -- 24 MS. SHOAEI: But, Your Honor, may I -- if we -- 25 THE COURT: Go ahead. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 20 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 20 1 MS. SHOAEI: -- thank you so much. If you're 2 going to grant this, can we limit the deposition, so that 3 way it's not a seven-hour -- maybe 90 minutes? It's a very 4 -- as Mr. Swanson said, it's about appropriations and 5 figuring out these questions. Can't imagine it's going to 6 take them very long. 7 THE COURT: So it depends. So on a 8 proportionality analysis, it -- remind me, in your 9 perception, what is the level of damages that might be gone 10 because of what the City says is an appropriations issue? 11 MR. SWANSON: The City is, I believe, arguing that 12 about 95 percent of our damages go away. $3.6 million or so 13 goes away and leaves us with $100,000 to cover both. I 14 believe that's their summary judgment argument. 15 THE COURT: Which you spent multiples on 16 already -- 17 MS. SHOAEI: That's -- 18 THE COURT: -- in this litigation? 19 MR. SWANSON: Right. 20 MS. SHOAEI: That's slightly inaccurate, Your 21 Honor. 22 THE COURT: Okay. 23 MS. SHOAEI: Because there's also a retainage 24 included in this amount. That's, like, I think, about $1.4 25 million, so that's not exactly accurate -- the $100,000. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 21 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 21 1 THE COURT: Okay. But if it's in the millions of 2 dollars, then you don't dispute that? What they're claiming 3 and what -- 4 MS. SHOAEI: Yes, that's correct. 5 THE COURT: All right. I mean, I -- 6 MS. SHOAEI: And just because -- Your Honor, 7 they've already -- they -- the same person that they want, 8 they've already asked about appropriations. 9 THE COURT: Well, they can't retread. So if -- 10 you know, I can't imagine these defense lawyers would waste 11 time and their clients' money in asking the questions that 12 have already been asked. 13 MR. SWANSON: We -- 14 THE COURT: So it has to be new ground and 15 relevant. 16 MR. SWANSON: We -- 17 THE COURT: I'm just not willing to limit it to 90 18 additional minutes with a topic that's so important and, you 19 know, there's a goose/gander rule that I always like to 20 apply too. If I'm going to -- I mean, certainly, that's 21 fairly late in the game, even several months. I mean, you 22 filed your motion in November to amend and you just told me 23 on the record that you had the information to do that in 24 September. 25 So -- Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 22 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 22 1 MS. SHOAEI: October. 2 THE COURT: Well, you said September, I think, in 3 early deposition -- a deposition in September. . 4 But anyway -- 5 MS. SHOAEI: Oh, it was a -- there was a dispute, 6 Your Honor, on whether we needed to even, because of whether 7 there was an affirmative defense or not. That was what -- I 8 think, how this issue of appropriations even first came 9 about to be in front of Your Honor. 10 THE COURT: Right. And I just don't want to -- to 11 me, trials are about the truth. And if I've opened up a new 12 area of truth late in the game, then I want every side to 13 have the opportunity to make sure that they know all that 14 they need to know in order to prepare for a trial. 15 So I just can't find six interrogatories, three 16 requests for production, and one supplement to a 30(b)(6) as 17 disproportionate to the needs of the case. 18 So can you estimate, though, how much time you 19 would need on that deposition? 20 MR. SWANSON: It's hard without the documents, 21 because if these reveal some of the inconsistencies we 22 expect, this could get complicated. 23 It -- I'm hesitant to do so, because it will be 24 used against me, but I will say this, Your Honor: We have 25 no interest in wasting time here. We have tried to move Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 23 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 23 1 this issue along as quickly as the pleadings have allowed 2 it. And the only -- we only got to touch this issue in 3 terms of what, even are we talking about with appropriations 4 of the prior depositions. So this would be plowing some new 5 ground, but doing it with a real target in mind. 6 THE COURT: Okay. I would allow another half day. 7 MS. SHOAEI: Half day being three-and-a-half 8 hours, Your Honor? 9 THE COURT: Yes. 10 MS. SHOAEI: Okay. Thank you. 11 And are we -- and I understand that Mr. Swanson 12 says they may not know if they need more requests, but are 13 we going to agree that there needs to be some outstanding, 14 compelling reason if they need more additional -- 15 THE COURT: I almost said -- I think I said 16 "beyond compelling" -- 17 MS. SHOAEI: Okay. Perfect. Thank you. 18 MR. SWANSON: Just -- I'm sorry, Judge. 19 THE COURT: Do you want to -- It's almost clear 20 error not to permit it, right? 21 MR. SWANSON: Do you want to turn to privilege 22 issues, Judge, or -- 23 THE COURT: Yeah, that's the only thing that's 24 left? 25 MR. SWANSON: Yeah, I think it is. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 24 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 24 1 From my client's perspective, the City's 2 privileged positions that were at issue in the master's 3 recommendations -- the positions the City ended up taking 4 are out of bounds. We ended up with a Special Master 5 charging the parties over $20,000 to review -- 6 THE COURT: Wow. 7 MR. SWANSON: -- hundreds of documents. 8 THE COURT: I would have done it for 9 (indiscernible). 10 MR. SWANSON: Right? You're rethinking your -- 11 THE COURT: No. Some day. It's about a 12 year-and-a-half away, I guess. I doubt that I -- what was 13 their hourly -- hourly rate was -- 14 MR. SWANSON: I don't recall. I think it was 15 $500. 16 THE COURT: $400-something, wasn't it? 17 MR. SWANSON: $450 - $500. 18 MS. SHOAEI: I think it was $500. I think it was 19 $500. 20 THE COURT: Which is the going rate, honestly. 21 MR. SWANSON: But we challenged over 300 22 documents. She found seven of them were actually 23 privileged. And we've been fighting with the City over this 24 for 10 months. 25 My client, this morning, reminded me of the tens Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 25 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 25 1 of thousands, if not over $100,000 they've spent on this 2 issue. And that's prejudicial. 3 We are missing -- these are key documents. If 4 you've reviewed them, Judge, you know. They go to City's 5 admissions of liability. And we didn't get to use them in 6 discovery, because the City pushed back on us. And so we 7 don't know yet what we may need to do with them, but we do 8 know that we've wasted a ton of time, and we've wasted a ton 9 of resources. 10 And it seems like the system can't work if a party 11 can just claim privilege and be found to not really have a 12 good basis for that, and so that's why we put this before 13 the Court. You can make a decision on whether to adopt. 14 But I think, in any event, we're in a position 15 where well over half of these designations were not 16 justified, and so a Rule 37 fees award seems appropriate, 17 and we are concerned that the rest of the City's 18 designations are not reliable. 19 So we would ask you to refer the rest of these to 20 Justice Rice, or to whomever you choose, so that we can make 21 sure that this is all being played straight. And never did 22 I -- 23 THE COURT: Sorry, by "refer the rest of these," 24 what do you mean? 25 MR. SWANSON: Sorry. So the City still has about Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 26 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 26 1 900 privilege designations, I believe, and I can't verify 2 that number, that we did not challenge. We focused on what 3 we thought were probably the most fruitful grounds to try to 4 resolve. But never in our wildest imagination did we think 5 that almost all of them were not privileged. 6 And so now, even as we try to be reasonable in 7 what we went and challenged, I can't stand here and say, 8 Yeah, I think that the City's remaining designations are 9 probably valid. And so it -- we are in this difficult spot 10 where I feel like these need to be reviewed by an impartial 11 arbiter. 12 THE COURT: Right. And what principle of law 13 would compel me to do that -- 14 MR. SWANSON: So the -- 15 THE COURT: -- if you never challenged them? 16 MR. SWANSON: -- the principle would only be that 17 you, as the judge, are presiding over the parties and their 18 lawyers' responsibilities to the Court in making privileged 19 designations. And that when you determine, based on an 20 in-camera review, that those determinations were not valid, 21 it is incumbent to, in some way, force that this process is 22 made -- it -- that it has integrity. 23 And we've cited case law to you, Judge, not from 24 this District, but this is something courts do. If they 25 find that an initial in-camera review reveals a large number Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 27 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 27 1 of unprivileged documents, they say, Okay, we're going to 2 need to take a look at the whole thing, I think, just as a 3 matter of exercising your discretion. 4 That makes sense. We don't know what's in those 5 documents. We tried to take the City's word about the 6 privilege assertions, because we thought they're making 7 these calls in good faith. But then to have seven out of 8 300 privileged documents come back, I no longer have that 9 confidence. 10 MS. SHOAEI: Your Honor, may I respond, or did you 11 have questions first that you wanted -- 12 THE COURT: No, I will have questions, but I want 13 to go ahead and hear what you have to say. 14 MS. SHOAEI: Thank you, Your Honor. 15 I think, first and foremost, this whole 16 seven-document statement is just inaccurate. And why that 17 is is because one of the fundamental things that we have put 18 in front of Your Honor, and that we've objected to the 19 Special Master recommendation, are regarding the Vanner 20 (phonetic) documents, which, by themselves, are over 70 21 documents for you to reflect on and review, because the Open 22 -- despite Your Honor's statements during the November 7, 23 2022 conference, that the issue of waiver, or the issue of 24 the delivery process privilege was live and not a dead 25 issue, Open continues to say that we waived the delivery Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 28 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 28 1 process privilege over and over again. 2 And that -- the Special Master did not even 3 consider the deliver to process privilege and the over 70 4 documents related to Vanner. 5 So just by Mr. Swanson repeating the seven 6 documents over and over again is just inaccurate. 7 And then second, out of the 300 or so documents 8 that Open has: Let's just take off the 70 and I'll just use 9 round numbers for our purposes, but please don't quote them 10 for me on exactness. 11 Let's just take the 230 initial documents 12 remaining from the 300 that Open contends that they raised 13 as -- for the Special Master to review. 14 Out of those 300, maybe 75 to 100 are actually 15 unique documents in the sense that the rest of them are 16 repetitive; they're redundant, and they're various versions 17 of the same document. 18 So to say that, oh, we're -- that the City 19 withheld hundreds and hundreds of documents as being 20 wrongfully privileged, that's just inaccurate. 21 Also in our objection, with respect to the Special 22 Master's recommendations on the TMG documents, we are also 23 contesting -- or raising for your objecting -- rulings on 24 those issues -- on those documents. 25 Also -- excuse me -- on Vanner, we also have four Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 29 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 29 1 documents there that we're maintaining that are privileged, 2 that the Special Master -- excuse me, that the Master found 3 to not be, for your review as well. 4 So, I think, just taking out of, just a larger 5 context here, it's not seven documents, and I think that we 6 should try to stay away from that. It's -- it could be 7 hundreds of documents that the City has actually withheld 8 properly under privilege, but we're waiting for Your Honor 9 to review and decide that issue. 10 And then, also, Mr. Swanson referred to the cases 11 that they cite to in their brief for the argument that Your 12 Honor can just review every other privileged communication 13 from -- by the City. 14 In our opposition brief, which is at Docket 203, 15 on pages 19 to 20, we actually differentiate those cases and 16 how those cases are not applicable here. And those are -- I 17 think you should, if you have a chance, Your Honor, to 18 please review how we differentiate the cases that Open has 19 cited to. 20 And also, Your Honor, with respect to this 21 reopening of -- or reviewing all of the documents that the 22 City has withheld under privilege, first of all, I think it 23 just makes -- make -- it's a little silly to make the 24 Special Master, or Your Honor, or some other party, or some 25 other individual, review documents that -- for instance, Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 30 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 30 1 that have attorneys in the To:/From: Cc line, especially if 2 it's litigation counsel: Myself, Ms. Wechter, Mr. Collard. 3 Those -- that just seems inappropriate. 4 As I mentioned, there's also a lot of duplicates. 5 Defendants have also never raised a specific reason or issue 6 with the City's other withheld documents. This is going to 7 be the first time they're going to do it, and it's a little 8 bit of a hindsight for them, but it's also hindsight without 9 -- with the mere suspicion. 10 If every Court did that, just because of a 11 suspicion that is not going to be with merit, that would 12 just open up whole floodgates, and then everyone could 13 always argue that a Special Master, or a magistrate judge, 14 or anyone else had to review documents. 15 And here, even then, on the privilege -- other 16 privileged documents that are even not at issue here that 17 Open wants the -- to be rereviewed, haven't even conferred. 18 We have -- there has been no conferral on a 19 document-by-document basis. 20 And Your Honor has specifically mentioned that in 21 previous orders, that if there's issues with documents and 22 privilege, to be a document-by-document conferral. That has 23 not even happened yet. 24 So it's -- to just do a blanket request seems 25 inappropriate. I don't know if you -- Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 31 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 31 1 MR. SWANSON: I'd like to address -- oh, I'm 2 sorry. 3 THE COURT: Well, let me talk philosophically 4 here. 5 MS. SHOAEI: Uh-huh. 6 THE COURT: So if -- whatever I do with the 7 Master's recommendation, and let's just hypothetically say I 8 adopt it, then that's my decision, obviously, appealable to 9 Judge Sweeney, on the scope of the privileges asserted, 10 right -- 11 MS. SHOAEI: On -- 12 THE COURT: -- as to the documents that are 13 decided. 14 MS. SHOAEI: As to the documents that are decided 15 that were -- have already been reviewed and decided? 16 THE COURT: Right. So that's a judge's 17 determination on the validity of the assertions of 18 privilege. 19 If, during any lawsuit, a party claims privilege, 20 puts those documents on a privilege log, but then becomes 21 aware that the documents are not privileged, wouldn't they 22 have an obligation -- a self-standing obligation -- on their 23 own to go back and review documents for which it is asserted 24 privilege and rethink that and possibly then produce 25 documents, right? Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 32 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 32 1 MS. SHOAEI: That's correct, Your Honor. And -- 2 that's -- we actually, already did that. 3 So with respect to TMG, for instance, after your 4 orders back in August of 2022, we produced over 200 5 documents -- or over 250 documents that would be related -- 6 that would -- 7 THE COURT: But what if I adopt the Master's 8 recommendation here? Wouldn't that prompt you to go back 9 and then rethink some documents of the remaining that 10 haven't been challenged and make an independent decision 11 that those -- we thought they were privileged -- 12 MS. SHOAEI: Uh-huh. 13 THE COURT: -- now they're not? 14 MS. SHOAEI: I understand what you're saying, Your 15 Honor, so that's a slightly different issue there. 16 THE COURT: Right. 17 MS. SHOAEI: It's because -- so these two issues 18 that are before you and before the Special Master related to 19 third parties -- so the consultants. So Vanner and TMG 20 Consulting, which were the City's. There's a separate log 21 that the City would peruse of its own documents. So, 22 these -- 23 THE COURT: Right. 24 MS. SHOAEI: -- we're talking about different 25 styles of given documents altogether. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 33 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 33 1 THE COURT: Documents that never saw a 2 third-party's eyes? 3 MS. SHOAEI: And correct. Those are three 4 different categories of logs here. And so my understanding 5 is that Open wants to open all three, not just the ones that 6 relate to TMG and Vanner, but even its -- the City's own, 7 like, separate privilege, like, and there's no basis to 8 withhold those -- or excuse me, to review those. 9 MR. SWANSON: Just to clarify though, Judge, we 10 did challenge those. For whatever reason, the Special 11 Master didn't review them, even though they were referred to 12 her for review. The City's own internal -- 13 THE COURT: How many of those? 14 MR. SWANSON: I think we challenged a few dozen, 15 and they just weren't reviewed at all. So as part of our 16 motion, we ask that those be referred to the Special Master 17 -- to the Master, excuse me, and then the -- that these 18 additional documents be referred. 19 And Judge, I appreciate the suggestion you're 20 making. If the City gets these determinations about 21 privilege, it can go back and rethink its privilege 22 assertions. 23 Respectfully, you gave them that chance in August 24 when you issued two detailed orders, 20 pages each, 25 explaining here are the privilege rules, and I need to see Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 34 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 34 1 an attorney mental impression strategy opinion, and still 2 the City withheld these several hundred documents that at 3 least the Special Master had said they are not privileged. 4 So I -- at the risk of having this process go on 5 ad nauseam, our view is, the City didn't do this right. 6 They should bare the responsibility for that, but let's get 7 this done. And that's -- that's why we request a referral 8 to -- to a master for ultimate review of those other 9 documents. 10 MS. SHOAEI: Again, Your Honor, I think we should 11 reevaluate on the several-hundred comment here. 12 A huge part of this with you -- in front of Your 13 Honor is regarding the Vanner (ph) documents and with 14 respect to -- and their deliberative process privilege and 15 the attorney/client privilege, and with respect to the work 16 product doctrine, it actually is not just attorney mental 17 impressions, it's because TMG is the consultant working on 18 behalf of the City. So that's not just attorney mental 19 impressions. And I think that's where we have -- we have 20 differing views with Open's counsel. 21 But I think fundamentally, Open has not shown any 22 reason why any of our privilege assertions have not been 23 substantially justified. In fact, it would probably be the 24 opposite, we have substantially justified our privilege with 25 respect to deliberative process privilege and it not being Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 35 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 35 1 waived based off Your Honor's own statements. And so for 2 Open to continue saying that we raised it, I would say 3 they're the ones that are unsubstantially justified for keep 4 raising this issue. 5 And then the -- 6 THE COURT: So shortsightedly, you know, I gave 7 up -- I gave up the documents so I don't have them anymore. 8 MS. SHOAEI: I have the flash drive, Your Honor, 9 of all the contested -- would you like me to give it to you? 10 THE COURT: I think so. 11 MS. SHOAEI: May I approach? 12 THE COURT: Yes. Do you need to look at it first? 13 MR. SWANSON: I don't think I can. 14 THE COURT: Oh, sorry. 15 MR. SWANSON: I would love -- 16 MS. SHOAEI: If he wants to. 17 MR. SWANSON: I would love to, Judge, but, yeah, 18 not just yet. 19 On the point of waiver, Judge, I just want to 20 emphasize we are going by what you said in your August 21 ruling, which was that by failing to adequately brief the 22 issue, the City has waived any argument that the 23 deliberative process privilege protects the subject 24 documents. That's all those Vanner documents that the City 25 went and logged. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 36 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 36 1 And then that's what the Master concluded when she 2 reviewed all of the documents. She said, "Oh, this is 3 waived, so I can't look at it without undoing Judge 4 Hegarty's orders." 5 So obviously, Judge, you are the ultimate arbiter 6 of what you meant and what you are rulings are and I 7 wouldn't purport to put your own words, you know, to say 8 what they mean, but this is what we understood them to mean. 9 And -- and so I guess I take a little umbrage at the notion 10 that we're trying to pull a fast one here, or the idea that 11 the City's positions have been showed to be substantially 12 justified, based at least on what we have seen so far from a 13 retired justice. 14 THE COURT: So -- 15 MS. SHOAEI: Your Honor, I want to make two more 16 points really quick. Just two, two, I'm so sorry. One 17 thing is, you have -- I'm happy to give you a copy of the 18 November 17 discovery conference transcript if you like. 19 THE COURT: It's on there. 20 MS. SHOAEI: And what we discussed. So it's 21 very -- it's how we see, it's pretty black and white on what 22 Your Honor stated and what was the purpose of that footnote 23 that Mr. Swanson is referring to. 24 Then also there is this discussion of Mr. Swanson 25 made this whole, it's been a ten-month ordeal, let's say, Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 37 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 37 1 but it hasn't been ten months. There was a global 2 resolution between the parties after your August 2022 orders 3 on all disputes, including not only just TMG, not including 4 just Vanner, but also the CORA issues that were at -- that 5 were at stake at that time, the motion to amend to deal with 6 a separate issue with respect to -- as the CORA -- yeah, 7 sorry, the CORA issue, but then also with respect to the 8 issue that we had with Open potentially grabbing documents 9 after we initiated the lawsuit. 10 So there is a lot of things that have come into 11 play here. It's not just TMG/Vanner privilege. 12 And I would like to reiterate, this is -- this is 13 all part of Open's kind of own doing when they filed a 14 motion to compel documents for TMG months before we even did 15 a privilege log. Before we had even began reviewing 16 documents -- privilege or providing -- or finishing -- or 17 review of documents and producing documents, we told them it 18 was premature. These all were in the hypothetical, 19 especially for Vanner, Your Honor. This was a third 20 party -- this was a third-party subpoena. We didn't even 21 know what Vanner would have or would not have. So these 22 were all in the theoretical sense to provide, to raise the 23 objections. And then to then say, Oh, we waived them and 24 they're somehow no longer applicable seems a little odd. 25 And so it just seems part of the fees portion that Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 38 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 38 1 Open is requesting is, it's part of their own -- it's -- 2 they did this by jumping the gun and making the City do 3 things out of order in -- in a way that they wanted to, 4 which was fine, we responded, we did what we needed to do, 5 but it's not -- it's not based off of something some bad act 6 that the City did. In fact, I don't think Open has ever 7 argued that we had done something in bad faith. 8 Even in the global resolution that the parties 9 came up to, we gave them final versions of these memos, and 10 that's really key here. They say they think that these 11 documents that are privileged have some way that it's going 12 to change dispositive motions. For the Vanner -- excuse me, 13 that was really loud. For the Vanner-related memos we gave 14 them the final versions of Dr. Fray (ph) who was on behalf 15 of Vanner, they have the final versions. With respect to 16 TMG, they have the final version of the presentation, they 17 have that. 18 There is the various -- though, there is case law 19 that we provide, Your Honor, where the underlying drafts are 20 protected by the work product. So for them to say that 21 they're somehow being prejudiced by that, that's just not 22 true. 23 And under this global resolution that we -- 24 parties came out to in September, Open agreed, and then 25 walked away from that agreement that these were going to Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 39 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 39 1 resolve the privilege issues. 2 So I think to say that it's the City that is 3 making Open incur these fees and expenses or costs, it's 4 just inaccurate. 5 THE COURT: The ultimate concern I have is, leave 6 no stone unturned is not always the best policy. And I have 7 the same concern that if you have 98 percent of what you 8 need, what you would ideally want and that 2 percent is 9 going to overwhelm the cost and the time and the energy 10 necessary to litigate this case, there is some 11 proportionality problem that I see, plus drafts of 12 agreements. Subtle changes just are not going to be the 13 smoking guns in this case, I don't think. 14 MR. SWANSON: I'll give you a couple examples -- 15 well, first, I want to address the percentages. Justice 16 Rice recommended that Open should get 98 percent of the 17 challenged documents. 18 THE COURT: But I mean 98 percent of important 19 information, not -- 20 MR. SWANSON: Right. 21 THE COURT: -- total volume of documents that 22 we're talking about, but, you know, the ah-ha sort of 23 things, whether they're there or not or whether this is 24 interesting, it might even support your case, but 25 ultimately, it doesn't fundamentally, like she said, what Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 40 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 40 1 matter in a motion for summary judgment or maybe even at 2 trial. It would just be documents 17 of list of documents 3 on the same point. 4 MR. SWANSON: Here is -- here is an example, 5 though, of where the drafts matter and make a difference. 6 In one of these memos where the City's project manager says 7 the City has failed to staff this project adequately, the 8 City has failed to put the resources it agreed to put into 9 it and, therefore, the City could be held liable by Open for 10 breaching the contract. We have that memo, but there is 11 another version of that memo that says signed off and 12 approved by City Attorney's Office. 13 We have another memo that has been clawed back -- 14 THE COURT: But wait a second, I don't understand 15 the significance of what you just said. 16 MR. SWANSON: That that solidifies with the City's 17 own attorney saying, Yep, I agree, we -- we have the 18 potential liability to Open. 19 THE COURT: But as if the attorneys wouldn't have 20 seen every draft of that at every stage. 21 MR. SWANSON: Right. 22 THE COURT: Already know it. A signature on a 23 line, does that really matter? 24 MR. SWANSON: I think it adds to how compelling 25 that document is to the jury, in part, because the City is Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 41 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 41 1 trying to walk away from that document. And so to tie them 2 to it more effectively, this draft is helpful. Another more 3 substantive example -- 4 THE COURT: You say you have it? 5 MR. SWANSON: It has been clawed back. So I'm 6 speaking about it in the -- based on, you know, what we saw 7 before it was clawed back. 8 THE COURT: So the only changes that there is a 9 signature of an attorney on it? 10 MR. SWANSON: That's in one. Another that we saw 11 that was produced by Vanner and then was clawed back and 12 then we've segregated, so we've not -- we've not used any of 13 these in our briefing. The drafts of these -- 14 MS. SHOAEI: Your Honor, I'm sorry, just really 15 quick. We clawed these back, so I'm not sure they can 16 actually use these like to even make this argument. I 17 understand what they're trying to say, but I think this kind 18 of violates our protective order, our -- 19 THE COURT: Well, you can't use them substantively 20 yet. 21 MR. SWANSON: Right, and we haven't. 22 THE COURT: But I'm not sure there is a 23 prohibition on -- 24 MR. SWANSON: I think under Rule 45 we're allowed 25 to raise a third-party's production to you, even if it's Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 42 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 42 1 been clawed back, but we can't use it in substantive 2 proceedings. If there are concerns -- 3 THE COURT: You guys can take off. He'll call me, 4 okay, and I'll let you know what the fruits of that are. 5 UNIDENTIFIED SPEAKER: Thank you, Judge. 6 THE COURT: Thanks. 7 MR. SWANSON: But the other substantive instance 8 that we can identify, because we have not seen many of these 9 documents, is a draft of a memo from a City project manager 10 saying, Hey, we are short eight to ten staff members out of 11 the, you know, 20 or so that we're supposed to have on this 12 case and then that gets excised from a subsequent draft 13 after a lot of commenting back and forth on it. 14 And this is something that is core to the case and 15 that has been held back because it's one of these drafts. 16 It's not an attorney draft. So I don't know how that would 17 be work product, but these are the things that we know 18 about. And so I -- we are not on a fishing expedition here. 19 THE COURT: Well, if I can recall, even in work 20 product, facts are discoverable. 21 MR. SWANSON: That's right, under your ruling -- 22 THE COURT: I think that's black letter law that 23 facts -- 24 MS. SHOAEI: And Your Honor, this isn't just -- 25 these aren't just work product, these are -- so I think we Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 43 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 43 1 should first look at what I believe Mr. Swanson is 2 referring to, they're actually deliberative process 3 privilege, not just work product. So I think we have -- 4 this is a fundamental issue for the Vanner documents that 5 we're asserting deliberative process privilege. 6 MR. SWANSON: I'm fairly certain facts are also 7 not withhold-able under the deliberative process privilege, 8 but, you know, we thought that this is a limited issue. 9 MS. SHOAEI: May I continue, sorry. 10 MR. SWANSON: Anyway. 11 MS. SHOAEI: And so the other thing is, there are 12 things that Mr. Swanson is raising, he's actually asked in 13 depositions about things like this. He deposed Dr. Fray 14 from Vanner and asked her very -- very similar questions to 15 what he's stating that these documents already withhold. 16 THE COURT: And did he get the information? 17 MS. SHOAEI: He did, Your Honor. 18 MR. SWANSON: We got instructions on privilege and 19 we're not able to finish some of those questions, Judge. 20 MS. SHOAEI: That's inaccurate, Your Honor, that 21 is inaccurate. We are happy to give you those deposition 22 transcripts for you to review. They also ask the same 23 questions with respect to -- they even ask questions about 24 TMG things, that whatever they wanted to ask about TMG. 25 But this issue about -- they even deposed the Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 44 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 44 1 City. They asked the City under the 30(b)(6) or individuals 2 about, you know, changes to project management, changes to 3 the project manager's lack of staffing, inadequate staffing, 4 however you want to phrase it, they asked all of these 5 questions. 6 And even if we're -- TMG, why I referenced them, 7 is because these issues regarding the -- inaccurate number 8 or supposedly improper number of people staffed, those are 9 questions that Mr. Swanson asked of TMG's representatives 10 because he has interview notes from the City staff. 11 So I don't know how -- why we're going back to 12 these deliberative process privilege documents, when Open, 13 to your point, Your Honor, has the 91 percent of what it 14 already needs -- 15 MR. SWANSON: You can see, Judge -- 16 MS. SHOAEI: -- to keep going. 17 MR. SWANSON: -- these are material issues. We 18 have been asking about them and the City has withheld the 19 documents. And I think at the end of the day, that's really 20 it; that these are important issues to us and why we've been 21 prosing this and now we've learned that these are not 22 privileged documents. 23 THE COURT: Well, let's talk about what you guys 24 think by what I have on my plate when we're finished with 25 this argument. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 45 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 45 1 Number one would be the documents that the Master 2 ordered produced? 3 MR. SWANSON: Right. 4 MS. SHOAEI: And our objections to them, Your 5 Honor. 6 THE COURT: And your objections. Yeah, so I mean, 7 I allowed you to say your objections and a response, 8 correct, so procedurally you've objected, although it's in a 9 response. 10 MS. SHOAEI: That is correct, Your Honor, because 11 we were going to file our own objections. 12 THE COURT: Right. Okay. So the motion to adopt, 13 you're not objecting to the seven that the Master found were 14 privileged? 15 MR. SWANSON: Open is not objecting to the seven. 16 THE COURT: Order to adopt. No objection 17 whatsoever by -- by Open to what the Master did. 18 MR. SWANSON: And just to clarify again, that 19 there was a body of documents that the City had logged from 20 its own internal materials, not TMG or Vanner related, that 21 the Special Master just didn't address. I don't think we 22 would object to that because it just was not addressed, but 23 I don't want to imply that we are giving up those -- 24 THE COURT: Understood. 25 MR. SWANSON: -- documents. Thank you, Judge. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 46 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 46 1 THE COURT: All right. Then the City's objection 2 to the Master's recommendation. 3 MS. SHOAEI: There is two objections, Your Honor. 4 We do -- we object to both recommendations for separate and 5 different reasons. 6 THE COURT: Okay. 7 MS. SHOAEI: But we do it all within our response 8 to the motion to adopt. 9 THE COURT: Then Open's request for fees? 10 MR. SWANSON: That's right. 11 THE COURT: And then what to do -- how many other 12 documents are logged and weren't considered that you didn't 13 raise? 14 MR. SWANSON: I believe, Judge, that there are 900 15 or so on the log, but I think that there are only 700 of 16 those still being withheld. And again, we don't want to be 17 unreasonable there. We can try to identify outside counsel 18 communications that would almost certainly be privileged, 19 but, yeah, I've made my points on that. 20 THE COURT: And your claim is that hundreds of 21 those are just one string -- the real different documents 22 are not 700, they're going to be far less than that? 23 MS. SHOAEI: Are the -- 24 THE COURT: Are you contending that some of these 25 are families of the same kind? Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 47 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 47 1 MS. SHOAEI: Yes, that's going to be with all of 2 these documents that we're talking about. For instance, the 3 300 that Open keeps referring to as are being referred to 4 the Special Master are only 7. It's really not 300 5 documents, it's like 75 to 100 unique. 6 THE COURT: Right. 7 MS. SHOAEI: Same thing for whatever would be 8 remaining. But I think the key here, Your Honor, is 9 Mr. Swanson kind of made my point for me a little bit here 10 is the -- Open hasn't even tried to confer on the whatever 11 remaining privilege log documents are. 12 THE COURT: I understand. That would be a 13 necessary step. You said you're prepared to -- 14 MR. SWANSON: We will, Judge. I am concerned 15 again, though, conferral was not a particularly fruitful 16 process that got us to this. We spent two months conferring 17 with them only to end up with a ruling where all the 18 documents the City continued to withhold were -- were not 19 privileged. 20 THE COURT: Well, I mean, you know, again, since 21 you might want to wait to confer until I have issued a 22 decision on the objections to know where I am on that, 23 because, otherwise, you know, you may be not using your time 24 efficiently. 25 MS. SHOAEI: And, Your Honor, I guess our position Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 48 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 48 1 is that you shouldn't have even had ordered us to look at 2 other documents. 3 THE COURT: Yeah, I understand. 4 MS. SHOAEI: I understand your point of saying 5 that -- 6 THE COURT: Because it's been waived, I guess, 7 would that be your -- 8 MS. SHOAEI: That is a significant argument, that 9 is correct, Your Honor, but also there is -- again, the two 10 bases typically would be that we lack substantial 11 justification or we had some bad faith. Neither of those 12 have been presented. 13 We -- that we somehow unsubstantially -- 14 THE COURT: Well, that's on the fees' issue, but 15 whether you should now in light of -- 16 MS. SHOAEI: There needs to be a bad faith 17 component, Your Honor, and a substantial justification. So 18 if we look at the size of the cases that we also 19 differentiate that Open cited to, that's what we discuss. 20 It's not just you get to open them just because someone 21 thought that they withheld them wrongly so now you get to 22 review everything else. That's not -- it's not such a 23 blanket argument. 24 THE COURT: So you're saying it's not really an 25 initial challenge to a privilege list, it's a different Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 49 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 49 1 standard? 2 MS. SHOAEI: Right, Your Honor, because at this 3 point they're saying that we did something wrong for it to 4 be able to then review all these other documents, but they 5 haven't said that. They have not said that at all, that 6 we -- 7 THE COURT: No, I'm talking about -- regardless of 8 what they said, take Mr. Swanson's proffer that I asked him 9 what kind of legal proposition would permit them to now go 10 back -- 11 MS. SHOAEI: Right. 12 THE COURT: -- and request documents they didn't 13 request before that are on a privilege log. He put that 14 into the record. I also questioned whether at every point 15 in the litigation there is an obligation to make sure that 16 whatever you withheld is on a proper legal basis. 17 If you become convinced sometime during the 18 lawsuit that there are documents you should have produced 19 but you withheld pursuant to privilege, then you have an 20 independent obligation just to produce those, just like you 21 would supplementing Rule 26(a)(1) disclosures. I mean, at 22 all times your privilege log needs to have integrity, 23 correct? 24 MS. SHOAEI: Absolutely, Your Honor, and that's a 25 key part here is the cases that Mr. Swanson refers to in Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 50 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 50 1 their motion to modify, simply to adopt the Special Master 2 for additional review is the cases there. The privilege 3 logs were completely just inaccurate or completely like 4 lacking information. Here I don't think that's an issue 5 here. And so we actually revised our logs to have even more 6 information for this issue so there is a way to look at our 7 logs to determine if they are or not. 8 So I think we're just saying that they can open it 9 for no reason, or just to open because of whatever your 10 ruling is seems a little improper. And we also have to 11 remember, these are third party documents. Open wants to 12 take the privilege assertions on third-party documents and 13 apply it to its own documents and somehow make them that one 14 and the same, and they're not. 15 THE COURT: So every third-party document was 16 reviewed by the Master? 17 MS. SHOAEI: I believe just the ones that were 18 directed to her. She has a list. So, for instance, there 19 is I think a 36 Vanner document that she doesn't look at. 20 I'm not sure exactly what I -- 21 THE COURT: Right, but on the documents that were 22 on their privilege list that weren't challenged by Open, are 23 some of those third-party documents? 24 MS. SHOAEI: All of those are third-parties 25 documents. They're going to have either TMG or Vanner on Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 51 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 51 1 them that they challenged. 2 THE COURT: All the remaining documents -- 3 MS. SHOAEI: No, no, the ones that they challenged 4 are TMG/Vanner. 5 THE COURT: No, the ones they never challenged, 6 the ones they didn't contest, in that he wants to go back 7 and possibly look at now. 8 MR. SWANSON: The City has submitted four logs. 9 Our -- the remaining documents that we would like to have 10 reviewed would be across all four logs. Does that answer 11 your question? 12 THE COURT: It does, but it would include both 13 third-party documents internal to the City-only documents. 14 MR. SWANSON: That's right, that's right. 15 MS. SHOAEI: And our basis, there is no reason to 16 do the internal City documents that have ever been raised. 17 MR. SWANSON: And, Judge, we did, we challenged 18 some of those that the City -- 19 THE COURT: And she didn't consider them. 20 MR. SWANSON: And they didn't consider them. 21 THE COURT: But I guess I'm understanding from 22 Mr. Swanson's viewpoint that if the City -- I mean, he 23 obviously believes that the City made a bad call, and if 24 they made a bad call here, they're probably making bad calls 25 on other documents. Is that what you're saying? Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 52 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 52 1 MR. SWANSON: That's it, and we don't want to 2 throw out homonyms, but we think we presented you with 3 evidence -- 4 THE COURT: Well, not a bad call in a moral sense 5 or an ethical sense. A bad call in a legal sense. 6 MR. SWANSON: Right. 7 THE COURT: Made the wrong legal decision, some 8 ex-judge believed that the calls were wrong and now you 9 think -- you would argue that leads us to believe other 10 calls that the City made were wrong? 11 MR. SWANSON: Right, that this isn't just mere 12 suspicion, but there is a pretty good factual record to 13 support it. 14 THE COURT: Okay. Well, I don't want you to 15 confer until I've had a chance to rule on the pending 16 request to adopt, okay. And after that, I mean, I would 17 want you to -- if there is anything for you to confer on, I 18 would want you to be judicious in not making it open season, 19 because we just don't have the time. Dispositive motions 20 are pending. I think Judge Sweeney kept those for herself. 21 MS. SHOAEI: Correct. 22 MR. SWANSON: That's right, Judge. 23 THE COURT: And I don't -- I'm not yet comfortable 24 with how quickly she's issuing rulings on her dispositive 25 motions. Are you guys? Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 53 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 53 1 MR. SWANSON: I've looked, Judge, and she's at 2 least setting her trials now in the fall, but she seems to 3 be getting to those dispositive motions before that, but I'm 4 not sure she'll get to it before our pretrial conference 5 next month. 6 THE COURT: Do you have a trial date? 7 MR. SWANSON: No, not yet. That would be set 8 next -- next month. 9 MS. SHOAEI: On April 14 is our pretrial 10 conference. 11 THE COURT: All right. And you think you've seen 12 her having final pretrials in the last month or two, which 13 she's setting trials this year? 14 MR. SWANSON: In the fall, that's right. 15 MS. WECHTER: We've seen her rule on summary 16 judgment motions within about two to four months or so. 17 THE COURT: That's the last brief? 18 MS. WECHTER: In the cases we've seen. 19 THE COURT: That's the last brief? 20 MS. SHOAEI: Correct, and I think we're about two 21 months out right now. 22 THE COURT: Yeah, then I would certainly consider 23 that by the end of May you'll have a decision on this. 24 MR. SWANSON: Yeah. May I raise a few scheduling 25 issues related to that? Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 54 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 54 1 THE COURT: Go ahead. 2 MR. SWANSON: The first is, if we're going to have 3 a bit more discovery, I think it will make Judge Sweeney's 4 practices for her final pretrial conference trickier, 5 because she likes to have full exhibit lists and full 6 witness lists. 7 THE COURT: And a statement that discovery is 8 completed, I'm sure. 9 MR. SWANSON: Right. And so I -- we could move 10 or -- we could move to convert the final pretrial 11 conference -- 12 THE COURT: No. I would normally make a sua 13 sponte recommendation. If there is something going on that 14 I'm overseeing that would necessitate her extending that 15 out, then I would probably make my own recommendation. Do 16 you guys have any objection to that? 17 MR. SWANSON: We would welcome it. 18 MS. SHOAEI: I'm sorry, Your Honor, what would be 19 the sua sponte recommendation? Whatever you decide? 20 THE COURT: No. That she vacate the current final 21 pretrial conference and wait for you guys to -- wait for 22 some statement from me or you declaring that all discovery 23 is completed. 24 MS. SHOAEI: Your Honor, my hesitation, as you may 25 see on my face right now, is I'm a little concerned that if Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 55 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 55 1 we do that, that allows defendants to just even more reason 2 to get more discovery. I'm very, very cautious on this 3 issue here. 4 THE COURT: Well, number one, it's finite, it's 5 defined, and they can't get more unless there is a more than 6 compelling reason. Number two, did you -- when did you 7 issue those written discovery requests? 8 MR. SWANSON: We issued those just over a month 9 ago. 10 THE COURT: Okay. 11 MR. SWANSON: And so we were going to ask for a 12 deadline for responses and objections. 13 THE COURT: And how soon can you have a response? 14 MS. SHOAEI: Don't quote me, but maybe two weeks. 15 THE COURT: Okay. 16 MS. SHOAEI: Two or three weeks. 17 THE COURT: All right. Well, how about April 10? 18 MS. SHOAEI: All right. 19 THE COURT: April 10 for a response. Then -- 20 MS. SHOAEI: And just so we're clear, Your Honor, 21 it's any response and objections? To the extent we need to 22 object. 23 THE COURT: Sure, yes, of course. 24 MS. SHOAEI: Okay, thank you. 25 MR. SWANSON: Would it be efficient to go through Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 56 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 56 1 the few requests just to resolve any objections? 2 THE COURT: In case you're worried about them 3 objecting and then having to come back in front of me? 4 MR. SWANSON: Basically, yeah, Judge. 5 THE COURT: Do you know of objections at the 6 moment? 7 MS. SHOAEI: No, Your Honor, but I think that's 8 also something that we shouldn't have to do on the record 9 here. 10 THE COURT: Okay. Well, I would ask you to think 11 twice before objecting on -- 12 MS. SHOAEI: Sure. 13 THE COURT: -- that very limited amount of 14 discovery that should be very pinpoint. 15 MS. SHOAEI: And I don't think it would be a 16 burdensome or anything like that argument. Unfortunately, 17 there are going to be privileged communications with respect 18 to appropriations, because it deals with city council, it 19 deals with City Attorney's Office, so I think that is a very 20 key issue there that we do have to consider. 21 THE COURT: Oh, yeah. Okay. So April 10 you'll 22 have something, including documents. Let's say that you 23 don't have a dispute with what you've gotten, how soon would 24 you do a 30(b)(6)? 25 MR. SWANSON: My guess would be that we would do Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 57 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 57 1 it in the next, you know, three weeks or so after that, try 2 to work out schedules. 3 THE COURT: So I think the best thing for me 4 probably to do, without having to go to the well twice, is 5 suggest that it be vacated and that I will inform -- I or 6 you, parties will inform Judge Sweeney we need to get back 7 on her docket for a final retrial. I don't think she would 8 take long in doing that. 9 MS. SHOAEI: Your Honor, would we -- instead of 10 doing that, can we maybe take a day and just confer with our 11 client, and then that way, if we can somehow on expedited 12 basis to be -- I think a lot of the documents that Open 13 already has that are responsive so it's not -- 14 THE COURT: What date is your pretrial conference? 15 MS. SHOAEI: April 14. 16 MR. SWANSON: I think the other piece here, 17 though -- 18 THE COURT: That's only four weeks away. 19 MR. SWANSON: -- is we're going to have -- 20 MS. WECHTER: Your Honor, we will need to confer. 21 MR. SWANSON: -- is we still have the privilege 22 documents that we've never seen that we'll likely have some 23 issues arising from them so I can't imagine -- 24 THE COURT: I know. Let's hear what she was about 25 to say. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 58 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 58 1 MS. WECHTER: First, I guess I should note that 2 we've conferred with Mr. Swanson about deadline items and 3 he's confirmed that we're not changing things, but let's 4 proceed. We would like a day at least to confer with our 5 client and see how we can expedite this, if we can try to 6 get the documents out ASAP and depositions set. 7 So I think it's a little unfair to clear it off 8 the docket today when the parties have previously tried to 9 confer on schedules and what makes sense with our other 10 trial schedules and, you know, we haven't even had notice of 11 this just falling off the docket -- 12 THE COURT: Sure. 13 MS. WECHTER: -- potentially jeopardizing our 14 trial date and order. 15 THE COURT: Okay. Well, I guess given that, I 16 might just have to leave it to you to move to vacate. 17 MR. SWANSON: That's fine. Thank you, Judge. All 18 right. 19 And then I think we have at least a final deadline 20 for their responses and objections. The matter of unsealing 21 an order in January or February, you invited us to renew a 22 motion to unseal as pretrial phase begins. 23 I just want to understand when the Court's 24 invitation was contemplating. We don't want to do that at a 25 time when you don't want to entertain the motion, if that Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 59 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 59 1 makes sense. 2 THE COURT: Well, I think it would be a 3 needs-based analysis. I mean, when you really feel you need 4 to, then you should. 5 MR. SWANSON: Okay. 6 THE COURT: I can't imagine that you wouldn't in 7 the next couple of days file a motion to vacate that, 8 because I just said April 10 as a response date for the 9 objections at their request. 10 MR. SWANSON: Yep. 11 THE COURT: And that's just four days before your 12 final pretrial. 13 MS. SHOAEI: Well, Your Honor, I think we're 14 saying a couple weeks just to be safe, but what I also 15 mentioned, and I apologize if this was not very clear, is 16 that it is our position that they already have most of the 17 documents, if not all of the documents that would be 18 responsive, but, of course, we'll track that and retrack 19 that and provide if there are any additional ones. So it's 20 not as if this is going to be a thousand-document 21 production. I highly, highly, believe that will not be the 22 case. 23 THE COURT: But the 30(b)(6) won't occur until 24 after they get the documents. They may not get the 25 documents, even if it's a couple, until early April and then Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 60 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 60 1 you need to time set it. You're going to have a 30(b)(6) 2 after the trial preparation conference, or whatever it is. 3 Is it just a final pretrial? 4 MR. SWANSON: Pretrial. 5 MS. WECHTER: (Indiscernible). 6 THE COURT: All right, final pretrial. You know, 7 I don't even hold a final pretrial conference unless I'm 8 assured that discovery is completed. So it would just 9 disrupt everything. 10 MS. WECHTER: And we're not saying we want it. 11 THE COURT: Right. 12 MS. WECHTER: We just want to confer with our 13 client. 14 THE COURT: Understood. So I'll leave it to you 15 to file whatever motion that you need. 16 MS. SHOAEI: On the deposition, Your Honor, one 17 thing I did want to request is that either it be remote 18 30(b)(6) or that Open drive up to Fort Collins for it. This 19 is something that, again, it's going to likely be the same 20 person, Mr. Paul, who has already been deposed as a 21 30(b)(6). 22 THE COURT: Right. 23 MS. SHOAEI: So request -- again, this is timing 24 issues that Mr. Swanson has raised and so we request it that 25 it be over Zoom or the Open drive up. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 61 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 61 1 THE COURT: Would you make the same request if it 2 was in Denver? 3 MS. SHOAEI: What was in Denver? 4 THE COURT: The deposition. 5 MS. SHOAEI: If it was over Zoom, that's fine, 6 yeah, yeah, we could have it over Zoom. 7 THE COURT: No, no, I'm sorry. The deponent is 8 where? 9 MS. SHOAEI: Fort Collins. 10 THE COURT: Fort Collins. And you don't want him 11 to have to travel here? 12 MS. SHOAEI: Correct. I mean, that's how it has 13 been. We travel to the deponents -- we would travel to 14 Miami for their -- Open's deponents, so it seems fair 15 that -- 16 THE COURT: Would you go up to Fort Collins to do 17 it? 18 MR. SWANSON: I think we would try to work it out 19 in terms of the schedule, but Judge Wang ruled on this early 20 in the case and said witnesses have to come down because 21 it's within 100 miles. I mean, it's pretty straightforward 22 rules. Now, if they have a reason, we're not going to be 23 unreasonable about it. 24 THE COURT: Well, the 100 miles doesn't apply to 25 parties. Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 62 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 62 1 MS. SHOAEI: Correct. 2 MR. SWANSON: It does in case law. 3 THE COURT: It does. 4 MR. SWANSON: Because a witness is going to be 5 compelled if they don't come voluntarily and so it just gets 6 extended out to the Rule 45. 7 THE COURT: But if it's a City employee -- is it a 8 City employee? 9 MS. SHOAEI: It is, Your Honor. 10 THE COURT: I mean, don't you just have the 11 absolute right to have -- I mean, designate City employees 12 as trial witnesses and compel their appearance by that 13 designation alone. 14 MR. SWANSON: I think they had to -- I thought 15 they had to have certain roles. In all events -- 16 THE COURT: You mean if they're supervisors? 17 MR. SWANSON: Right, or officers, but we will, you 18 know, work with the City on this, but if there is not a 19 compelling that the witness can't come down, having four 20 lawyers go up is -- seems unbalanced. 21 THE COURT: I agree with that. 22 MS. SHOAEI: Your Honor, that may be the case, but 23 again, we've had to fly to Miami for things. So it's not 24 like this is a first time, even much less person -- they 25 even took the 30(b)(6)s in Fort Collins, so I'm not sure why Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 63 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 63 1 this all the sudden becomes an issue. 2 THE COURT: Well, I'm not real sympathetic. My 3 law clerk actually lives in Fort Collins and drives down 4 every day, so you just -- you have to realize the person you 5 have in front of you and it's just not a big deal for one 6 person -- I do not like the thought of attorneys traveling 7 at 4- or $500 an hour. 8 MS. SHOAEI: Right, but we can do them over Zoom. 9 We did several 30(b)(6) depositions over Zoom, Your Honor. 10 THE COURT: I don't disagree with that. So please 11 work it out. Don't bring that one back to me. Anything 12 else from the plaintiff? 13 MS. SHOAEI: I don't believe so, Your Honor, thank 14 you. 15 THE COURT: Defendants. 16 MR. SWANSON: Let me just check with Ms. van de 17 Stouwe. No, thank you, Judge, we appreciate it. 18 THE COURT: All right, we'll be in recess. 19 (Whereupon, the within hearing concluded at 2:33 20 p.m.) 21 22 23 24 25 Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 64 of 65 PATTERSON TRANSCRIPTION COMPANY scheduling@pattersontranscription.com 64 1 TRANSCRIBER'S CERTIFICATE 2 I certify that the foregoing is a correct 3 transcript, to the best of my knowledge and belief (pursuant 4 to the quality of the recording) from the record of 5 proceedings in the above-entitled matter. 6 7 /s/Dyann Labo May 12, 2023 8 Signature of Transcriber Date 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 Case No. 1:21-cv-02063-CNS-SP Document 222-6 filed 05/17/23 USDC Colorado pg 65 of 65 Exhibit G Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 1 of 35 G/L ‐ Date Fiscal Year 4‐digit Address Name Invoice Number Explanation Remark Purchase Order Number Business Unit Business Unit Description Object Account Description Actual Amount12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1908 OPEN INTERNATIONAL LLC (ACH) CO#25 ‐ Additional resources 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 17,600.00 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1898 OPEN INTERNATIONAL LLC (ACH) CO#25 ‐ Additional resources 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 15,200.00 3/1/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2109 OPEN INTERNATIONAL LLC (ACH) CO#28 ‐ Broadband Tier 1 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 14,000.00 3/1/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2110 OPEN INTERNATIONAL LLC (ACH) CO#28 ‐ Broadband Tier 1 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 20,800.00 2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1804 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,915.46 5/14/2019 0:00 2019 EXCERGY CORPORATION 2217 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 545.12 8/16/2019 0:00 2019 EXCERGY CORPORATION 2295 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 699.96 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1848 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 5,214.20 7/20/2020 0:00 2020 CRORY & ASSOCIATES INC 20183‐CIS‐CORRECTION CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 707.82 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1882 OPEN INTERNATIONAL LLC (ACH) CO#21‐Additional resources 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,148.99 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2114 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,622.21 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21590754 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 89.78 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22619184 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 92.02 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22588045 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ (72.26)3/5/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167211 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,008.90 8/18/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168348 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,379.17 1/1/2021 0:00 2021 AP Accrual Jan 18‐24 PO 91536772 169250 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ (1,851.87)1/20/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169250 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,851.87 6/3/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169952 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 13.62 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 24.17 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN OFFICE DEPOT #1080 5050300000 OSS Upgrade/Repl ‐ BB Parent Office Supplies $ 66.04 9/27/2018 0:00 2018 117 N. 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SERIOUS TEXAS BARBQ V 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 20.51 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21414387 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 93.18 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 36.95 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 53.29 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 2/16/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Dental Insurance $ 23.77 8/8/2018 0:00 2018 Reclass payroll per dept requ 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Dental Insurance $ (23.76)12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 8,797.77 2/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1808 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 11,023.31 12/10/2019 0:00 2019 CRORY & ASSOCIATES INC 19337‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 670.19 1/14/2020 0:00 2020 CRORY & ASSOCIATES INC 19367‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 400.94 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1853 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 3,390.91 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1857 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,422.08 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1882 OPEN INTERNATIONAL LLC (ACH) CO#21‐Additional resources 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 5,328.58 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1886_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 5,046.33 9/14/2020 0:00 2020 CRORY & ASSOCIATES INC 20246‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 326.05 9/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1897 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,630.49 11/9/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1904 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,424.54 12/31/2020 0:00 2020 AP Accrual Jan 25‐31 PO 91537456 2102 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 613.18 1/5/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 1914 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,745.02 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 4,904.72 3/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2111 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 14,128.80 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 852.93 6/3/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169952 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 23.04 8/22/2019 0:00 2019 RCL Exp to correct BU's Reclass Altova StyleVision 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software $ 628.58 12/31/2019 0:00 2019 AP Accrual PO Jan 1‐5 91477486 5621 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 6/8/2020 0:00 2020 ARISANT, LLC 5918 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Addendum PO 9185121 9185121 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3.61 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 1,837.16 1/3/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0006776 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,513.00 1/16/2019 0:00 2019 CURVATURE INC 661504 CURVATURE INC 10GBASE ‐ SR‐SFP module 9190094 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 176.61 3/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1806 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 142,118.97 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1812 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 1,475.96 4/7/2020 0:00 2020 ARISANT, LLC 5773 ARISANT, LLC Amt remaining to receive in 9185710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 15,415.53 6/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1866 OPEN INTERNATIONAL LLC (ACH) CO#11 ‐ Config OSFUAT to 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 1,150.48 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1864 OPEN INTERNATIONAL LLC (ACH) CO#4 ‐ Licenses & Support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,103.29 12/7/2020 0:00 2020 ARISANT, LLC 6216 ARISANT, LLC Amt remaining to receive in 9185710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 15,415.53 10/2/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) SEP_2018_005367 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 10.91 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN NOCO NOSH 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 21.83 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 3 of35 11/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SQ *SLYCE PIZZA CO. 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 8.91 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21414387 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 103.18 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21682933 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 85.03 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22657097 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 155.73 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22657097 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ (155.73)4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 41.46 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 34.56 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 27.13 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 4,709.60 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (9,189.92)5/21/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1823 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 17,343.57 9/24/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1833 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 11,370.91 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 4,703.33 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1853 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 4,703.33 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (10,079.58)6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1879_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 6,035.07 8/17/2020 0:00 2020 CRORY & ASSOCIATES INC 20214‐CIS‐REVISED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,541.34 10/13/2020 0:00 2020 CRORY & ASSOCIATES INC 20276‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 673.76 12/31/2020 0:00 2020 AP Accrual Jan 25‐31 PO 91537456 2102 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 850.51 3/18/2021 0:00 2021 CRORY & ASSOCIATES INC 21064‐CIS‐CORRECTED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 41.53 10/23/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168745 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 3,616.15 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,646.64 12/31/2020 0:00 2020 AP Accrual Jan 18‐24 PO 91536772 169250 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,346.50 6/3/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169952 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 31.96 6/8/2020 0:00 2020 ARISANT, LLC 5918 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 3/22/2022 0:00 2022 ARISANT, LLC 7035 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1825 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,228.29 10/8/2019 0:00 2019 ARISANT, LLC 5475 ARISANT, LLC Oracle Exadata C@C 9185710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 21,381.95 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (4,188.90)6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1864 OPEN INTERNATIONAL LLC (ACH) CO#4 ‐ Licenses & Support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 4,304.39 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1872_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 10,204.54 12/7/2020 0:00 2020 ARISANT, LLC 6216 ARISANT, LLC Amt remaining to receive in 9185710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 21,381.93 12/31/2021 0:00 2021 Retainage Payable 2021 PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 249,787.50 9/6/2018 0:00 2018 LOW COST OFFICE FURNITURE LLC 1654 LOW COST OFFICE FURNITURE LLC Used Herman Miller 60x30 table 9184737 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Furniture $ 1,367.14 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN WHOLEFDS FTC 10147 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 11.18 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN QDOBA MEXICAN EATS #2053 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 43.74 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COOPERSMITHS PUB & BREWIN 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 53.43 8/29/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 13.68 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN WALRUS ICE CREAM 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 5.82 12/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 5.35 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22588045 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 169.62 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22588045 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ (169.62)6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 57.85 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 54.55 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 56.75 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 6,532.40 7/6/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 412.43 9/14/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 437.01 7/20/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 22.60 7/20/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 142.60 8/31/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 2.20 9/14/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 2.20 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (22,754.43)2/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1808 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 22,754.43 2/26/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1807 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 18,160.44 8/16/2019 0:00 2019 EXCERGY CORPORATION 2295 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,444.93 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 4 of35 11/6/2019 0:00 2019 CRORY & ASSOCIATES INC 19306‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 476.11 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (15,000.56)2/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 3,313.93 6/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20152‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,421.63 6/30/2020 0:00 2020 OPEN inv disp corr Inv#1862 Inv# 1862 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,953.00 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1891 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 14,665.73 9/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1892 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 5,430.52 9/21/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1895 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 3,999.74 9/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1894 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 11,332.61 9/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1897 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 5,429.89 11/9/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1904 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,940.55 12/31/2020 0:00 2020 AP Accrual Jan 25‐31 PO 91537456 2102 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,265.74 1/1/2021 0:00 2021 AP Accrual Jan 25‐31 PO 91537456 2102 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (1,265.74)1/26/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2102 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,265.74 2/10/2021 0:00 2021 CRORY & ASSOCIATES INC 21034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 322.79 3/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167369 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 4,162.06 9/28/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168552 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 5,228.31 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1838 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Software Maint & Support Serv $ 38,643.71 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890865 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 14,167.84 1/1/2020 0:00 2020 AP Accrual PO Jan 1‐5 91477486 5621 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ (2,220.43)12/7/2020 0:00 2020 ARISANT, LLC 6217 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Hardware Optics 9184703 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 10,459.40 1/11/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0007420 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 1,683.92 10/8/2019 0:00 2019 ARISANT, LLC 5475 ARISANT, LLC Oracle Exadata Cloud@ 9185710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 31,820.88 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1836 OPEN INTERNATIONAL LLC (ACH) Customizations to OSF for SAO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 9,202.88 10/31/2019 0:00 2019 UMB VISA CARD SERVICES OLIN, HEATHER RENAE IDU*INSIGHT PUBLIC SEC 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 127.56 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1843 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 2,484.22 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 8,132.29 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 6,233.98 12/31/2019 0:00 2019 AP Accrual ‐ Retianage PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 328,964.21 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (8,132.29)1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1849‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 8,132.29 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1863 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 10,499.33 12/31/2020 0:00 2020 2020 Retainage Payable Accrual PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 372,845.40 8/29/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 20.36 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 7.75 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN KING SOOPERS #0009 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 16.46 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22688646 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ (315.54)4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 581.44 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 9,721.60 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1896 OPEN INTERNATIONAL LLC (ACH) CO#25 ‐ Additional resources 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 15,200.00 12/31/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1912 OPEN INTERNATIONAL LLC (ACH) CO#28 ‐ Broadband Tier 1 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 19,100.00 10/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) REIMB8/1/18 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,517.01 3/29/2019 0:00 2019 EXCERGY CORPORATION 2153 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 62.92 7/1/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826_BAL OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 4,426.61 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1829 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 490.94 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483747 1857 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,431.36 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1853 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,003.91 6/10/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1869_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 4,856.15 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1861 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,528.73 6/23/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1870_PROJECT OPEN INTERNATIONAL LLC (ACH) Amendment 1 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 758,864.11 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1873_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,493.30 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1901 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,912.39 12/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1916 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 19,286.08 12/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1913 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,793.11 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 5 of35 1/14/2021 0:00 2021 CRORY & ASSOCIATES INC 21006‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 27.53 1/26/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2102 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 362.38 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (2,898.49)3/18/2021 0:00 2021 CRORY & ASSOCIATES INC 21064‐CIS‐CORRECTED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 17.70 3/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2111 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 8,349.60 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21368822 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 87.52 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21552578 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 57.60 9/28/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168552 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,496.81 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 34.87 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1838 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Software Maint & Support Serv $ 11,063.32 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN ILLEGAL PETES 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 34.96 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN WHOLEFDS FTC 10147 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 4.75 8/29/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 5.83 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN TST* GIB S NY BAGELS ‐ SO 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 2.61 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 2.22 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN KING SOOPERS #0009 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 4.72 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN COSTCO WHSE #1178 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 26.48 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN NOCO NOSH 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ (0.80)12/31/2019 0:00 2019 UMB VISA CARD SERVICES HAGAR, HEATHER ERIN RIO GRANDE MEXICAN RESTA 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 84.99 1/1/2020 0:00 2020 AP Accrual PO Jan 1‐5 91477486 5621 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ (635.70)3/22/2022 0:00 2022 ARISANT, LLC 7035 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 11/19/2018 0:00 2018 ZIVARO INC (ACH) IS043708 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 386.48 11/28/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631481 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 22,797.79 2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1805 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,817.99 3/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1806 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 83,987.06 4/23/2019 0:00 2019 ZIVARO INC (ACH) IS043839 ZIVARO INC (ACH) Cisco UCCX Outbound Premium 9190692 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 503.56 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1825 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,375.44 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (1,690.80)6/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1866 OPEN INTERNATIONAL LLC (ACH) CO#11 ‐ Config OSFUAT to 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 679.90 12/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1909 OPEN INTERNATIONAL LLC (ACH) GIS ‐ Conversion of addresses 9201747 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 447.30 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 7,945.19 2/26/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1807 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 7,945.19 7/1/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826_BAL OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 6,764.61 10/23/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0013557 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,284.56 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1901 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,978.78 1/5/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 1914 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,479.01 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2103 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,187.36 6/3/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169952 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 20.81 12/31/2018 0:00 2018 Retainage Payable PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 89,525.45 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (2,269.29)1/16/2019 0:00 2019 CURVATURE INC 661504 CURVATURE INC 10GBASE ‐ SR‐SFP module 9190094 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 159.50 4/4/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1814 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 4,162.82 10/8/2019 0:00 2019 ARISANT, LLC 5475 ARISANT, LLC Oracle Exadata C@C 9185710 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 13,921.64 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1840 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 1,722.55 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1847 OPEN INTERNATIONAL LLC (ACH) CO#3 ‐ OSF Sandbox Training 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 1,282.49 12/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1846 OPEN INTERNATIONAL LLC (ACH) CO#5 ‐ Void/return payments 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 5,849.97 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1863 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 4,593.46 3/1/2022 0:00 2022 Retainage Payable 2021 PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (162,904.89)9/28/2018 0:00 2018 UMB VISA CARD SERVICES WALDER, MONA MARGARETTE PROFESSIONAL DOCUMENT 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office Equipment $ 192.15 2/26/2019 0:00 2019 RCL CCD Exp to CIS‐OSS Prjct Exp Personnel Inv #21834777 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 94.15 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 35.15 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 34.37 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 49.69 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 37.45 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 6 of35 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 31.21 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 4,253.20 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 10/31/2019 0:00 2019 UMB VISA CARD SERVICES RESSEGUIE, AMY D PIONEER PRESS OF GREELEY 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Copy & Reproduction Services $ 306.15 6/8/2018 0:00 2018 Payroll Labor Distribution 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Salaries‐Regular $ (3,775.28)8/8/2018 0:00 2018 Reclass payroll per dept requ 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Health Insurance $ (437.04)2/16/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Retirement Contributions $ 283.15 8/8/2018 0:00 2018 Reclass payroll per dept requ 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Retirement Contributions $ (283.12)6/8/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Social Security & Medicare $ (270.16)8/8/2018 0:00 2018 Reclass payroll per dept requ 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Workers Compensation $ (33.20)2/16/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Long‐term Disability $ 17.44 2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1804 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,625.57 7/19/2019 0:00 2019 EXCERGY CORPORATION 2272 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,423.36 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 400.94 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1851 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 10,934.01 5/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20122‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 755.24 6/10/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1869_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 8,217.35 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1880 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 8,396.54 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1891 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 7,104.77 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1910 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,081.65 3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2108 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,260.61 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2114 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,745.02 6/15/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167974 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 2,448.99 7/21/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168166 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 2,993.71 1/1/2021 0:00 2021 AP Accrual Jan 18‐24 PO 91536772 169250 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ (3,133.65)9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1838 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Software Maint & Support Serv $ 18,720.83 1/2/2020 0:00 2020 ARISANT, LLC 5621 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 4/4/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1814 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 4,609.52 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,939.66 3/12/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1859 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,634.01 3/1/2021 0:00 2021 2020 Retainage Payable Accrual PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (181,096.34)9/24/2018 0:00 2018 PETTY CASH 9/21/18 MONA WALDER 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 6.01 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SQ *THE CROOKED CUP 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 49.70 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN NOCO NOSH 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ (1.36)10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SERIOUS TEXAS BARBQ V 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 22.71 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 4.68 12/31/2019 0:00 2019 UMB VISA CARD SERVICES HAGAR, HEATHER ERIN RIO GRANDE MEXICAN RESTA 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 143.81 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22688646 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 152.86 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 39.33 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 40.91 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 38.07 10/31/2019 0:00 2019 UMB VISA CARD SERVICES RESSEGUIE, AMY D PIONEER PRESS OF GREELEY 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Copy & Reproduction Services $ 339.01 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 15,289.77 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (15,289.77)4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1809 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 7,208.29 7/1/2019 0:00 2019 DATASPLICE LLC INV‐001728‐REVISED DATASPLICE LLC DataSplice WO #4a 9190779 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 401.57 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1829 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,152.27 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (4,703.33)2/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 2,226.79 6/25/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1878 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,487.29 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1886_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 6,999.46 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1880 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 11,646.34 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1905 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 4,003.43 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1906 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 8,482.79 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 6,803.02 7/20/2021 0:00 2021 ADVANCED NETWORK MANAGEMENT INC BD0030439 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,298.55 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 7 of35 3/17/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169610 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 6,127.86 9/15/2020 0:00 2020 ARISANT, LLC 6074 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 12/15/2021 0:00 2021 ARISANT, LLC 6864 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 9/26/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100619693 INSIGHT PUBLIC SECTOR INC Virtual Datacenter 9185122 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,497.13 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1813 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,905.44 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1834 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 4,913.30 10/31/2019 0:00 2019 UMB VISA CARD SERVICES OLIN, HEATHER RENAE IDU*INSIGHT PUBLIC SEC 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 127.56 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1847 OPEN INTERNATIONAL LLC (ACH) CO#3 ‐ OSF Sandbox Training 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,969.75 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1849‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 5,464.47 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1865 OPEN INTERNATIONAL LLC (ACH) CO#9 ‐ Bill Estimating 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 460.07 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN DOLLAR TREE 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 4.67 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SQ *THE CROOKED CUP 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 68.93 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN TST* GIB S NY BAGELS ‐ SO 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 6.15 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN COSTCO WHSE #1178 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 62.14 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SERIOUS TEXAS BARBQ V 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 31.50 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22688646 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 212.02 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22619184 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 216.00 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 84.72 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 81.84 10/31/2019 0:00 2019 UMB VISA CARD SERVICES RESSEGUIE, AMY D PIONEER PRESS OF GREELEY 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Copy & Reproduction Services $ 470.22 6/22/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 1,513.71 8/3/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 1,951.58 8/3/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 23.20 9/14/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 150.12 6/8/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 1.82 8/30/2019 0:00 2019 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 1.15 6/22/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 2.40 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (18,160.44)4/10/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) REIMB3/14/19 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 17,913.69 5/21/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1823 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 25,810.92 7/2/2019 0:00 2019 DATASPLICE LLC INV‐001869 DATASPLICE LLC DataSplice WO #4a 9190779 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 796.82 7/22/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0011200 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 31,405.40 9/18/2019 0:00 2019 CRORY & ASSOCIATES INC 19255‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,289.18 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1837 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 21,227.31 10/8/2019 0:00 2019 CRORY & ASSOCIATES INC 19278‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 378.98 10/23/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0013557 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 12,079.00 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1848 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 18,213.01 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1867_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 25,655.44 6/25/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1878 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,213.40 12/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20332‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,277.40 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1910 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 4,296.95 12/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1913 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 13,249.15 3/5/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167211 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 3,524.08 4/26/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169778 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 7,186.95 6/3/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169952 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 47.57 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 437,903.03 12/7/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100629179 INSIGHT PUBLIC SECTOR INC Microsoft windows 9185466 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 14,022.99 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 5,187.17 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 9,843.12 12/31/2018 0:00 2018 Retainage Payable PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 204,629.84 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (1,683.92)4/23/2019 0:00 2019 ZIVARO INC (ACH) IS043839 ZIVARO INC (ACH) Cisco UCCX Outbound Premium 9190692 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 1,758.88 7/2/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1827 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 7,687.01 12/19/2019 0:00 2019 ARISANT, LLC 5620 ARISANT, LLC Oracle Exadata Cloud@ 9185710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 31,820.88 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1855‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 6,233.98 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1865 OPEN INTERNATIONAL LLC (ACH) CO#9 ‐ Bill Estimating 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 684.68 12/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1909 OPEN INTERNATIONAL LLC (ACH) GIS ‐ Conversion of addresses 9201747 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 1,562.40 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 8 of35 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SPOONS SOUPS & SALADS 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 19.95 12/31/2019 0:00 2019 UMB VISA CARD SERVICES HAGAR, HEATHER ERIN RIO GRANDE MEXICAN RESTA 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 296.86 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21440374 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 315.54 2/26/2019 0:00 2019 RCL CCD Exp to CIS‐OSS Prjct Exp Personnel Inv #21834777 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 215.20 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22657097 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 321.45 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 71.33 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1907 OPEN INTERNATIONAL LLC (ACH) CO#25 ‐ Additional resources 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 15,200.00 2/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1808 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 6,514.38 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 119.28 9/18/2019 0:00 2019 CRORY & ASSOCIATES INC 19255‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 369.08 10/23/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0013557 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,458.10 12/10/2019 0:00 2019 CRORY & ASSOCIATES INC 19337‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 396.06 5/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20122‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 446.32 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1879_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,571.31 6/25/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1878 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 633.67 6/30/2020 0:00 2020 OPEN inv disp corr Inv#1862 Inv# 1862 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 559.13 8/17/2020 0:00 2020 CRORY & ASSOCIATES INC 20214‐CIS‐REVISED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 656.70 9/14/2020 0:00 2020 CRORY & ASSOCIATES INC 20246‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 192.69 9/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1894 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,244.41 11/9/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1904 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 841.86 12/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20332‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 365.71 12/31/2020 0:00 2020 AP Accrual Jan 25‐31 PO 91537456 2102 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 362.38 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,898.49 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO file 91534037 1914 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ ‐ 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2103 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,431.36 3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2108 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,335.93 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21682933 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 50.24 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22688646 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ (90.33)12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 504.08 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 29.52 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 24.51 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 20.42 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN AMAZON.COM AMZN.COM/BILL 5050300000 OSS Upgrade/Repl ‐ BB Parent Office Supplies $ 6.35 8/29/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐303383 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5050300000 OSS Upgrade/Repl ‐ BB Parent Health & Safety Supplies $ 4.48 5/31/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 21.03 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN SILVER GRILL CAFE 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 6.95 9/13/2021 0:00 2021 ARISANT, LLC 6663 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.69 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1812 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 872.23 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1813 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,663.95 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1822 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,999.43 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1836 OPEN INTERNATIONAL LLC (ACH) Customizations to OSF for SAO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,634.70 12/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1846 OPEN INTERNATIONAL LLC (ACH) CO#5 ‐ Void/return payments 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 3,828.09 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (2,328.20)4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1863 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 3,005.85 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1876_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 3,978.72 12/31/2021 0:00 2021 Retainage Payable 2021 PO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 108,603.26 5/11/2018 0:00 2018 Actual Burden Journal Entries 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Workers Compensation $ 1.10 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 9,955.06 4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1820 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 9,055.82 5/14/2019 0:00 2019 EXCERGY CORPORATION 2217 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 833.04 6/17/2019 0:00 2019 EXCERGY CORPORATION 2226 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,331.06 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 9 of35 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 362.09 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 9,874.42 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (9,874.42)2/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1860‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,054.25 6/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20152‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 621.96 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1879_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 3,929.39 1/26/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2102 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 553.76 10/1/2019 0:00 2019 annual Microsoft charges Utility Services 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software $ 765.40 6/15/2021 0:00 2021 ARISANT, LLC 6517 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Freight 9184703 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 15.19 9/26/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100619693 INSIGHT PUBLIC SECTOR INC Virtual Datacenter 9185122 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,276.96 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,269.29 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (4,306.36)3/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1806 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 128,346.44 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1836 OPEN INTERNATIONAL LLC (ACH) Customizations to OSF for SAO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 4,026.26 12/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1909 OPEN INTERNATIONAL LLC (ACH) GIS ‐ Conversion of addresses 9201747 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 683.55 3/18/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐302462 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Health & Safety Supplies $ 1.97 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN OFFICE DEPOT #1080 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office Supplies $ 100.94 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN AMAZON.COM AMZN.COM/BILL 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office Supplies $ 9.70 10/18/2018 0:00 2018 RCL Exp to correct BU PCard 29061 Office Depot Aug18 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office Supplies $ (52.73)11/14/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_001771 SAM'S CLUB DIRECT (ACH) Office Supplies 3218370 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office Supplies $ 3.03 8/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 3.82 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 3.39 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN KING SOOPERS #0009 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 7.20 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN NOCO NOSH 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 19.72 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN SILVER GRILL CAFE 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 10.63 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21481342 EXPRESS PERSONNEL SERVICES INC 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 138.05 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22657097 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 140.64 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22657097 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ (140.64)12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 55.16 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 24.50 4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 2,551.92 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 2/16/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Social Security & Medicare $ 272.52 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (8,797.77)4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1809 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 5,196.89 5/21/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1823 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 12,504.03 9/18/2019 0:00 2019 CRORY & ASSOCIATES INC 19255‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 624.54 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (7,266.98)2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483747 1857 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (2,422.08)2/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1860‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 5,596.61 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1873_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 4,219.05 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1887 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,620.35 9/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1892 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,630.80 1/1/2021 0:00 2021 AP Accrual Jan 1‐10 PO 91534037 1914 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (2,745.02)2/10/2021 0:00 2021 CRORY & ASSOCIATES INC 21034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 156.37 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2115 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,055.20 3/5/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167211 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 1,707.23 11/30/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168941 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 3,481.91 12/31/2020 0:00 2020 AP Accrual Jan 18‐24 PO 91536772 169250 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 3,133.65 9/27/2018 0:00 2018 117 N. MASON BROADBAND SR85029 117 N MASON BROADBAND WORK 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware $ 331.94 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890865 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 6,863.57 5/4/2020 0:00 2020 ARISANT, LLC 5774 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 6/15/2021 0:00 2021 ARISANT, LLC 6517 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 3/22/2022 0:00 2022 ARISANT, LLC 7035 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 11/19/2018 0:00 2018 ZIVARO INC (ACH) IS043708 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 654.00 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,513.00 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 10of 35 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 815.77 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1831 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,406.94 10/8/2019 0:00 2019 ARISANT, LLC 5475 ARISANT, LLC Oracle Exadata C@C 9185710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 15,415.53 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1836 OPEN INTERNATIONAL LLC (ACH) Customizations to OSF for SAO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 4,458.31 12/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1846 OPEN INTERNATIONAL LLC (ACH) CO#5 ‐ Void/return payments 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 6,477.72 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (3,020.03)6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1877_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 7,947.45 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN PANERA BREAD #202433 E 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 28.76 6/28/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SNOOZE 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 50.96 8/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 4.23 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21616301 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 152.86 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21481342 EXPRESS PERSONNEL SERVICES INC 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 152.86 2/14/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21863866 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 146.17 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22588045 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ (122.29)4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 281.68 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 38.32 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 55.03 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 12/31/2018 0:00 2018 RCL Personnel Costs to O&M Personnel HBU 45011 J.Sawyer 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Personnel Costs $ 304.29 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 9,189.92 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 12,202.85 2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1804 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 9,189.92 7/19/2019 0:00 2019 EXCERGY CORPORATION 2272 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,974.26 8/16/2019 0:00 2019 EXCERGY CORPORATION 2295 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,642.86 10/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1841 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 17,222.66 10/23/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0013557 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 8,116.45 11/8/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1842 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 17,937.44 12/10/2019 0:00 2019 CRORY & ASSOCIATES INC 19337‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 929.58 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 556.12 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (556.12)1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1851 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 15,165.91 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483747 1857 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (3,359.52)4/7/2020 0:00 2020 CRORY & ASSOCIATES INC 20094‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 807.59 6/10/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1869_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 11,397.79 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1901 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 9,182.69 11/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20309‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,864.37 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1910 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 2,887.33 1/26/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2102 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 850.51 6/15/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167974 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 3,396.85 7/21/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168166 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,152.39 2/16/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169384 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,917.26 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Software Maint & Support Serv $ 13,296.35 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890866 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,595.77 10/31/2019 0:00 2019 UMB VISA CARD SERVICES SAWYER, JOLEE MARIE AMZN Mktp US*L60Y78043 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 39.20 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Freight 9184703 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 23.33 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 294,247.30 11/28/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631481 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 53,508.29 12/7/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100629179 INSIGHT PUBLIC SECTOR INC Microsoft windows 9185466 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 9,422.71 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (2,548.21)1/11/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0007420 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,131.51 3/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1806 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 197,124.58 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1811 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 440.94 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (3,968.43)4/7/2020 0:00 2020 ARISANT, LLC 5773 ARISANT, LLC Amt remaining to receive in 9185710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 21,381.95 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN ILLEGAL PETES 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 82.03 12/5/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21509337 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 169.62 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 11of 35 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21481342 EXPRESS PERSONNEL SERVICES INC 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 212.02 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 76.32 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 9/14/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 2,001.62 9/14/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 23.77 6/22/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 113.52 7/20/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 141.26 8/17/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 148.56 9/14/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 148.55 10/11/2019 0:00 2019 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 133.11 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 22,754.43 7/1/2019 0:00 2019 DATASPLICE LLC INV‐001728‐REVISED DATASPLICE LLC DataSplice WO #4a 9190779 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 597.62 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 22,570.09 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 15,000.56 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (22,570.09)5/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20122‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,558.98 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1886_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 10,416.69 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO file 91534037 1914 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ ‐ 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (4,999.68)2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2103 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 4,999.68 3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2108 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 4,666.37 7/20/2021 0:00 2021 ADVANCED NETWORK MANAGEMENT INC BD0030439 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,932.52 11/30/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168941 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 7,187.39 12/31/2020 0:00 2020 AP Accrual Jan 18‐24 PO 91536772 169250 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 6,468.51 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Software Maint & Support Serv $ 19,787.80 10/4/2018 0:00 2018 Reclass dept charges from 1.99 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Office Related Supplies $ 94.52 10/31/2019 0:00 2019 UMB VISA CARD SERVICES SAWYER, JOLEE MARIE AMZN Mktp US*L60Y78043 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 58.34 1/2/2020 0:00 2020 ARISANT, LLC 5621 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 6/8/2020 0:00 2020 ARISANT, LLC 5918 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 9/15/2020 0:00 2020 ARISANT, LLC 6074 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 3/17/2021 0:00 2021 ARISANT, LLC 6364 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 9/26/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100619693 INSIGHT PUBLIC SECTOR INC Virtual Datacenter 9185122 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 5,204.47 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 3,792.27 1/3/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0006776 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 5,187.17 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (9,843.12)2/1/2019 0:00 2019 Retainage Payable PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (204,629.84)2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1805 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 9,843.12 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1822 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 6,983.93 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 5,905.87 6/8/2020 0:00 2020 ARISANT, LLC 5917 ARISANT, LLC Oracle Exadata Cloud@ 9185710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 31,820.88 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1877_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 16,405.20 9/15/2020 0:00 2020 ARISANT, LLC 6073 ARISANT, LLC Oracle Exadata Cloud@ 9185710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 31,820.88 12/7/2020 0:00 2020 ARISANT, LLC 6216 ARISANT, LLC Amt remaining to receive in 9185710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 31,820.88 9/28/2018 0:00 2018 UMB VISA CARD SERVICES WALDER, MONA MARGARETTE PROFESSIONAL DOCUMENT 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office Equipment $ 439.21 8/29/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐303383 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health & Safety Supplies $ 15.64 11/14/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_001771 SAM'S CLUB DIRECT (ACH) Office Supplies 3218370 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office Supplies $ 6.93 9/24/2018 0:00 2018 PETTY CASH 9/21/18 MONA WALDER 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 13.01 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN QDOBA MEXICAN EATS #2053 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 65.10 5/31/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 73.50 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN SILVER GRILL CAFE 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 24.29 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 9.66 11/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SQ *SLYCE PIZZA CO. 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 18.40 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21414387 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 212.99 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22588045 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 252.43 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 78.59 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 12of 35 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1900 OPEN INTERNATIONAL LLC (ACH) CO#25 ‐ Additional resources 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 18,900.00 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,915.46 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (5,199.16)6/17/2019 0:00 2019 EXCERGY CORPORATION 2226 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 871.02 7/2/2019 0:00 2019 DATASPLICE LLC INV‐001869 DATASPLICE LLC DataSplice WO #4a 9190779 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 228.13 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (4,294.51)2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1857 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,431.36 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1856‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 4,294.51 2/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1860‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,307.39 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1871_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,600.38 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1886_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,982.20 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1887 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,912.39 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1880 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 4,962.05 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1906 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,614.19 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,431.36 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (1,431.36)4/25/2022 0:00 2022 DATASPLICE LLC INV‐003757 DATASPLICE LLC DataSplice WO #4a 9190779 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 19.01 2/14/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21863866 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 86.38 6/15/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167974 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,447.27 11/30/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168941 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 2,057.68 12/31/2020 0:00 2020 AP Accrual Jan 18‐24 PO 91536772 169250 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,851.87 2/16/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169384 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 2,095.06 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 24.64 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 22.50 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Software Maint & Support Serv $ 5,665.06 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 2,783.20 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 10/31/2019 0:00 2019 UMB VISA CARD SERVICES RESSEGUIE, AMY D PIONEER PRESS OF GREELEY 5050300000 OSS Upgrade/Repl ‐ BB Parent Copy & Reproduction Services $ 200.34 9/28/2018 0:00 2018 UMB VISA CARD SERVICES WALDER, MONA MARGARETTE PROFESSIONAL DOCUMENT 5050300000 OSS Upgrade/Repl ‐ BB Parent Office Equipment $ 125.75 8/17/2018 0:00 2018 Aug hardware&software chrgbcks WALDER/CHD#84844/(3) LT DOCKS 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware $ 50.69 8/22/2019 0:00 2019 RCL Exp to correct BU's Reclass Altova StyleVision 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software $ 371.56 11/27/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_000363 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 5.51 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SQ *THE CROOKED CUP 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 29.37 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SPOONS SOUPS & SALADS 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 5.71 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN PANERA BREAD #202433 E 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 17.00 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COOPERSMITHS PUB & BREWIN 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 22.75 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN NOCO NOSH 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 12.91 12/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 2.28 10/31/2019 0:00 2019 UMB VISA CARD SERVICES SAWYER, JOLEE MARIE AMZN Mktp US*L60Y78043 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 16.70 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Hardware Optics 9184703 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,994.43 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Module 9185121 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 104.00 9/26/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100619693 INSIGHT PUBLIC SECTOR INC Virtual Datacenter 9185122 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,490.00 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1843 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 711.21 12/19/2019 0:00 2019 ARISANT, LLC 5620 ARISANT, LLC Oracle Exadata C@C 9185710 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 9,110.00 3/1/2020 0:00 2020 AP Accrual ‐ Retianage PO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (93,989.77)8/27/2020 0:00 2020 IRON MOUNTAIN INTELLECTUAL PROPERTY MGT N4308020A IRON MOUNTAIN INTELLECTUAL PRO Escrow Agreement Year 1 9200918 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 571.54 9/15/2020 0:00 2020 ARISANT, LLC 6073 ARISANT, LLC Oracle Exadata C@C 9185710 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 9,110.04 3/1/2021 0:00 2021 2020 Retainage Payable Accrual PO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (106,527.26)7/2/2019 0:00 2019 DATASPLICE LLC INV‐001869 DATASPLICE LLC DataSplice WO #4a 9190779 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 348.61 7/19/2019 0:00 2019 EXCERGY CORPORATION 2272 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,285.43 9/24/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1833 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 7,403.52 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1851 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 9,874.42 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483747 1857 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (2,187.36)2/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,449.84 9/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1892 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,375.85 11/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20309‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,213.88 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 13of 35 12/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1913 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,796.50 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 4,429.41 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (2,187.36)2/10/2021 0:00 2021 CRORY & ASSOCIATES INC 21034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 141.22 3/18/2021 0:00 2021 CRORY & ASSOCIATES INC 21064‐CIS‐CORRECTED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 27.04 7/21/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168166 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 2,703.59 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Software Maint & Support Serv $ 8,657.16 8/22/2019 0:00 2019 RCL Exp to correct BU's Reclass Altova StyleVision 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software $ 567.75 5/4/2020 0:00 2020 ARISANT, LLC 5774 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 10/12/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631480 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 9,778.78 11/19/2018 0:00 2018 ZIVARO INC (ACH) IS043708 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 590.62 12/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1803 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 64,173.22 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (736.72)1/3/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0006776 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,269.29 4/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1818 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 4,367.88 4/23/2019 0:00 2019 ZIVARO INC (ACH) IS043839 ZIVARO INC (ACH) Cisco UCCX Outbound Premium 9190692 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 769.51 3/1/2020 0:00 2020 AP Accrual ‐ Retianage PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (140,984.66)6/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1866 OPEN INTERNATIONAL LLC (ACH) CO#11 ‐ Config OSFUAT to 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 1,039.00 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1864 OPEN INTERNATIONAL LLC (ACH) CO#4 ‐ Licenses & Support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,802.56 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1876_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 6,080.18 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1877_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 7,177.28 9/15/2020 0:00 2020 ARISANT, LLC 6073 ARISANT, LLC Oracle Exadata C@C 9185710 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 13,921.62 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN ILLEGAL PETES 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 53.41 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SQ *THE CROOKED CUP 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 44.88 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COMET CHICKEN 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 4.20 5/31/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 32.16 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN TST* GIB S NY BAGELS ‐ SO 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 4.01 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 4.23 12/31/2019 0:00 2019 UMB VISA CARD SERVICES HAGAR, HEATHER ERIN RIO GRANDE MEXICAN RESTA 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 129.87 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21590754 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 137.18 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21552578 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 88.00 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21616301 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 138.05 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 35.52 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 45.11 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 8/8/2018 0:00 2018 Reclass payroll per dept requ 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Social Security & Medicare $ (272.56)8/8/2018 0:00 2018 Reclass payroll per dept requ 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Employees Group Life Ins $ (5.92)12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,625.57 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 11,023.31 3/29/2019 0:00 2019 EXCERGY CORPORATION 2153 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 106.47 4/10/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) REIMB3/14/19 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 8,678.24 7/1/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826_BAL OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 7,490.50 10/23/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0013557 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 5,851.64 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1848 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 8,823.24 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (3,390.91)7/20/2020 0:00 2020 CRORY & ASSOCIATES INC 20183‐CIS‐CORRECTION CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,197.75 8/17/2020 0:00 2020 CRORY & ASSOCIATES INC 20214‐CIS‐REVISED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,111.24 9/21/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1895 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,937.66 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1902 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 3,552.38 6/8/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167805 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 2,990.51 10/23/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168745 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 2,607.10 10/4/2018 0:00 2018 Reclass dept charges from 1.99 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Office Related Supplies $ 45.79 10/31/2019 0:00 2019 UMB VISA CARD SERVICES SAWYER, JOLEE MARIE AMZN Mktp US*L60Y78043 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 28.26 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Hardware Optics 9184703 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 5,067.02 9/6/2018 0:00 2018 LOW COST OFFICE FURNITURE LLC 1654 LOW COST OFFICE FURNITURE LLC Used Herman Miller 60x30 table 9184737 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 985.65 12/31/2018 0:00 2018 Retainage Payable PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 99,132.31 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 14of 35 1/11/2019 0:00 2019 ZIVARO INC (ACH) IS043710 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 1,837.16 7/2/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1827 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,723.95 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1845 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 177,648.71 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (3,939.66)3/1/2022 0:00 2022 Retainage Payable 2021 PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (184,625.54)8/29/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐303383 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Health & Safety Supplies $ 7.58 10/18/2018 0:00 2018 RCL Exp to correct BU PCard 29061 Office Depot Aug18 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office Supplies $ (58.38)5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COOPERSMITHS PUB & BREWIN 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 38.52 8/29/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 9.86 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21368822 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 148.08 2/26/2019 0:00 2019 RCL CCD Exp to CIS‐OSS Prjct Exp Personnel Inv #21834777 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 104.26 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 61.08 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 1,883.84 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 4/10/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) REIMB3/14/19 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 12,037.05 6/17/2019 0:00 2019 EXCERGY CORPORATION 2226 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 2,044.35 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 10,079.58 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1857 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,359.52 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1867_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 17,239.10 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1861 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 5,935.15 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1871_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 8,450.41 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO file 91534037 1914 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ ‐ 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO 91534037 1914 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,807.46 1/5/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 1914 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,807.46 3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2108 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,135.55 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2115 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 8,398.80 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 1,183.06 1/20/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169250 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,346.50 9/27/2018 0:00 2018 117 N. MASON BROADBAND SR85029 117 N MASON BROADBAND WORK 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware $ 460.42 1/1/2020 0:00 2020 AP Accrual PO Jan 1‐5 91477486 5621 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ (1,492.01)5/4/2020 0:00 2020 ARISANT, LLC 5774 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 3/17/2021 0:00 2021 ARISANT, LLC 6364 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 6/15/2021 0:00 2021 ARISANT, LLC 6517 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (6,614.06)4/23/2019 0:00 2019 ZIVARO INC (ACH) IS043839 ZIVARO INC (ACH) Cisco UCCX Outbound Premium 9190692 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,181.87 7/2/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1827 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 5,165.26 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (5,464.47)3/12/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1859 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,653.48 12/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1909 OPEN INTERNATIONAL LLC (ACH) GIS ‐ Conversion of addresses 9201747 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,049.85 10/18/2018 0:00 2018 RCL Exp to correct BU PCard 29061 Office Depot Aug18 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office Supplies $ (80.98)11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN KING SOOPERS #0044 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 3.65 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN PANERA BREAD #202433 E 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 39.89 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COMET CHICKEN 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 6.45 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN SILVER GRILL CAFE 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 16.32 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21440374 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 212.02 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21552578 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 135.16 2/26/2019 0:00 2019 RCL CCD Exp to CIS‐OSS Prjct Exp Personnel Inv #21834777 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 144.61 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22688646 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ (212.02)5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 53.99 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 43.72 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 53.15 4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 3,919.44 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 6/8/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 1,651.32 10/11/2019 0:00 2019 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Hourly $ 1,740.00 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 15of 35 7/20/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 415.16 8/31/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 437.01 6/8/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 123.52 8/3/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 144.88 7/6/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 2.09 6/8/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 2.62 8/17/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 3.18 6/8/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 7.63 7/20/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 8.75 8/17/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 9.25 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 18,160.44 2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1804 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 13,676.56 9/24/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1833 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 16,922.33 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1853 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 6,999.55 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1857 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 4,999.68 4/7/2020 0:00 2020 CRORY & ASSOCIATES INC 20094‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,201.86 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1882 OPEN INTERNATIONAL LLC (ACH) CO#21‐Additional resources 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 10,999.30 8/17/2020 0:00 2020 CRORY & ASSOCIATES INC 20214‐CIS‐REVISED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,293.83 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1902 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 7,332.86 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1905 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 5,957.95 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 4,999.68 1/14/2021 0:00 2021 CRORY & ASSOCIATES INC 21006‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 96.15 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 10,124.36 4/25/2022 0:00 2022 DATASPLICE LLC INV‐003757 DATASPLICE LLC DataSplice WO #4a 9190779 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 66.40 5/14/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167606 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 2,610.60 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 1,760.65 1/20/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169250 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 6,468.51 2/16/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169384 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 7,317.93 8/22/2019 0:00 2019 RCL Exp to correct BU's Reclass Altova StyleVision 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software $ 1,297.71 5/4/2020 0:00 2020 ARISANT, LLC 5774 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Addendum PO 9185121 9185121 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 7.46 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1812 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 3,046.68 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1825 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 4,804.38 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (6,233.98)3/1/2020 0:00 2020 AP Accrual ‐ Retianage PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (328,964.21)6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1876_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 13,897.55 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN AMAZON.COM AMZN.COM/BILL 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office Supplies $ 22.18 11/27/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_000363 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 19.27 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN DOLLAR TREE 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 6.94 8/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 8.72 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN TST* GIB S NY BAGELS ‐ SO 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 9.16 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN COSTCO WHSE #1178 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 92.48 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN SAMS CLUB #6633 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 22.92 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21616301 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 315.54 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21652901 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 307.65 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 81.18 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 84.45 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 121.79 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 113.59 4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 5,832.96 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 3,888.64 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1899 OPEN INTERNATIONAL LLC (ACH) CO#25 ‐ Additional resources 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 17,800.00 12/15/2020 0:00 2020 Recl. Broadband Consulting INV# 1890, 1884, 1875, 1868 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 59,200.00 12/31/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1912 OPEN INTERNATIONAL LLC (ACH) CO#25 ‐ Additional resources 9184858 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 20,100.00 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 16of 35 7/1/2019 0:00 2019 DATASPLICE LLC INV‐001728‐REVISED DATASPLICE LLC DataSplice WO #4a 9190779 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 171.09 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1837 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 6,077.17 10/8/2019 0:00 2019 CRORY & ASSOCIATES INC 19278‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 108.50 11/6/2019 0:00 2019 CRORY & ASSOCIATES INC 19306‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 136.30 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 236.94 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (236.94)1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (2,003.91)9/21/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1895 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,145.09 9/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1897 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,554.53 10/13/2020 0:00 2020 CRORY & ASSOCIATES INC 20276‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 287.06 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO 91534037 1914 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,622.21 1/5/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 1914 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,622.21 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,898.49 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21414387 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 60.97 12/5/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21509337 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 72.26 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21652901 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 88.07 5/14/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167606 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 747.38 6/8/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167805 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,767.28 12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 36.08 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 10/18/2018 0:00 2018 RCL Exp to correct BU PCard 29061 Office Depot Aug18 5050300000 OSS Upgrade/Repl ‐ BB Parent Office Supplies $ (34.50)3/18/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐302462 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5050300000 OSS Upgrade/Repl ‐ BB Parent Health & Safety Supplies $ 1.28 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN KING SOOPERS #0044 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 1.55 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN QDOBA MEXICAN EATS #2053 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 18.64 12/31/2019 0:00 2019 AP Accrual PO Jan 1‐5 91477486 5621 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,085.69 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (482.08)1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (1,085.69)1/3/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0006776 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,485.04 1/11/2019 0:00 2019 ZIVARO INC (ACH) IS043710 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,085.69 1/16/2019 0:00 2019 CURVATURE INC 661504 CURVATURE INC 10GBASE ‐ SR‐SFP module 9190094 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 104.36 4/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1818 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,858.25 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1831 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,422.42 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,690.80 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1855‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,784.73 3/12/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1859 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,556.61 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1865 OPEN INTERNATIONAL LLC (ACH) CO#9 ‐ Bill Estimating 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 196.01 5/11/2018 0:00 2018 Payroll Labor Distribution 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Salaries‐Regular $ 1,000.80 5/11/2018 0:00 2018 Actual Burden Journal Entries 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Employees Group Life Ins $ 1.60 10/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) REIMB8/1/18 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 3,846.41 2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1804 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,983.49 2/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1808 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 9,955.06 5/21/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1823 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 11,292.28 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 182.28 7/22/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0011200 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 13,739.86 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1848 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 7,968.19 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1857 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,187.36 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1871_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,502.00 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1873_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 3,810.19 7/20/2020 0:00 2020 CRORY & ASSOCIATES INC 20183‐CIS‐CORRECTION CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,081.67 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1880 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 7,582.85 9/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1897 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,375.58 10/13/2020 0:00 2020 CRORY & ASSOCIATES INC 20276‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 438.68 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO file 91534037 1914 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ ‐ 1/14/2021 0:00 2021 CRORY & ASSOCIATES INC 21006‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 42.07 6/8/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167805 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 2,700.71 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 17of 35 6/15/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167974 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 2,211.66 4/26/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169778 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 3,144.29 8/17/2018 0:00 2018 Aug hardware&software chrgbcks WALDER/CHD#84844/(3) LT DOCKS 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware $ 77.46 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890865 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 6,198.43 6/8/2020 0:00 2020 ARISANT, LLC 5918 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Addendum PO 9185121 9185121 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 3.26 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 4,306.36 1/11/2019 0:00 2019 ZIVARO INC (ACH) IS043710 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 1,659.12 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1812 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 1,332.92 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1813 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,542.81 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1822 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 3,055.47 10/31/2019 0:00 2019 UMB VISA CARD SERVICES OLIN, HEATHER RENAE IDU*INSIGHT PUBLIC SEC 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 127.56 12/19/2019 0:00 2019 ARISANT, LLC 5620 ARISANT, LLC Oracle Exadata C@C 9185710 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 13,921.64 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,727.36 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (3,557.88)9/24/2018 0:00 2018 PETTY CASH 9/21/18 MONA WALDER 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 5.01 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN DOLLAR TREE 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 3.04 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COOPERSMITHS PUB & BREWIN 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 34.79 6/28/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SNOOZE 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 46.03 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN NOCO NOSH 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ (1.22)12/5/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21509337 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 110.44 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22588045 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 110.44 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22619184 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 140.64 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22688646 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ (138.05)4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 254.38 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 28.46 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 34.60 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 2/16/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Employees Group Life Ins $ 5.02 8/8/2018 0:00 2018 Reclass payroll per dept requ 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Long‐term Disability $ (17.44)2/26/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1807 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 8,797.77 7/22/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0011200 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 15,214.25 9/24/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1833 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 8,197.97 10/8/2019 0:00 2019 CRORY & ASSOCIATES INC 19278‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 183.59 11/6/2019 0:00 2019 CRORY & ASSOCIATES INC 19306‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 230.65 11/8/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1842 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 12,932.18 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 3,390.91 4/7/2020 0:00 2020 CRORY & ASSOCIATES INC 20094‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 582.24 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1861 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 4,279.01 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1879_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 4,351.04 6/25/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1878 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,072.28 9/16/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1888 OPEN INTERNATIONAL LLC (ACH) CO#20 ‐Utilities Notifications 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 4,716.40 9/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1894 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 5,490.05 11/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20309‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,344.14 12/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20332‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 618.83 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO file 91534037 1914 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ ‐ 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO 91534037 1914 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,745.02 1/14/2021 0:00 2021 CRORY & ASSOCIATES INC 21006‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 46.58 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (2,422.08)1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (4,904.72)7/20/2021 0:00 2021 ADVANCED NETWORK MANAGEMENT INC BD0030439 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 936.20 3/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167369 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 2,016.30 3/17/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169610 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 4,417.94 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Software Maint & Support Serv $ 9,586.14 3/17/2021 0:00 2021 ARISANT, LLC 6364 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 9/13/2021 0:00 2021 ARISANT, LLC 6663 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Freight 9184703 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 16.82 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 18of 35 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 212,140.30 12/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1803 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 71,059.48 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (1,837.16)1/11/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0007420 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 815.77 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1822 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,383.34 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1840 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 1,907.39 12/19/2019 0:00 2019 ARISANT, LLC 5620 ARISANT, LLC Oracle Exadata C@C 9185710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 15,415.53 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,861.08 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1850 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,861.08 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1872_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 7,357.07 7/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1881_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 63,820.47 9/15/2020 0:00 2020 ARISANT, LLC 6073 ARISANT, LLC Oracle Exadata C@C 9185710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 15,415.53 12/31/2020 0:00 2020 2020 Retainage Payable Accrual PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 181,096.34 12/31/2021 0:00 2021 Retainage Payable 2021 PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 184,625.54 9/28/2018 0:00 2018 UMB VISA CARD SERVICES WALDER, MONA MARGARETTE PROFESSIONAL DOCUMENT 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office Equipment $ 212.77 11/27/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_000363 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 9.34 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN DOLLAR TREE 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 3.36 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SPOONS SOUPS & SALADS 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 9.66 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 3.75 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN KING SOOPERS #0009 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 7.98 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN COSTCO WHSE #1178 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 44.80 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21552578 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 97.45 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22588045 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 122.29 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 5/14/2019 0:00 2019 EXCERGY CORPORATION 2217 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,279.45 7/2/2019 0:00 2019 DATASPLICE LLC INV‐001869 DATASPLICE LLC DataSplice WO #4a 9190779 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 535.42 9/18/2019 0:00 2019 CRORY & ASSOCIATES INC 19255‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 866.26 10/8/2019 0:00 2019 CRORY & ASSOCIATES INC 19278‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 254.65 11/6/2019 0:00 2019 CRORY & ASSOCIATES INC 19306‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 319.92 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1848 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 12,238.18 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483747 1857 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,359.52 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1891 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 9,854.59 9/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1892 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,649.02 11/9/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1904 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,975.89 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 6,803.02 2/10/2021 0:00 2021 CRORY & ASSOCIATES INC 21034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 216.89 3/5/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167211 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 2,368.00 8/18/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168348 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 3,237.04 4/26/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169778 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,829.25 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1838 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Software Maint & Support Serv $ 25,966.52 8/17/2018 0:00 2018 Aug hardware&software chrgbcks WALDER/CHD#84844/(3) LT DOCKS 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware $ 118.98 12/7/2020 0:00 2020 ARISANT, LLC 6217 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 10/12/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631480 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 15,019.01 12/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1803 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 98,562.29 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,131.51 1/11/2019 0:00 2019 ZIVARO INC (ACH) IS043710 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 2,548.21 2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1805 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 6,614.06 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1836 OPEN INTERNATIONAL LLC (ACH) Customizations to OSF for SAO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 6,183.85 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1840 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 2,645.62 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1845 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 246,405.73 12/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1846 OPEN INTERNATIONAL LLC (ACH) CO#5 ‐ Void/return payments 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 8,984.85 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1855‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 4,188.90 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1863 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 7,054.99 6/8/2020 0:00 2020 ARISANT, LLC 5917 ARISANT, LLC Oracle Exadata C@C 9185710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 21,381.95 12/31/2020 0:00 2020 2020 Retainage Payable Accrual PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 245,012.70 9/28/2018 0:00 2018 UMB VISA CARD SERVICES WALDER, MONA MARGARETTE PROFESSIONAL DOCUMENT 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office Equipment $ 295.12 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 19of 35 10/2/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) SEP_2018_005367 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 15.13 11/27/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_000363 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 12.95 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SPOONS SOUPS & SALADS 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 13.40 6/28/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SNOOZE 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 70.69 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN SAMS CLUB #6633 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 15.40 12/31/2019 0:00 2019 UMB VISA CARD SERVICES HAGAR, HEATHER ERIN RIO GRANDE MEXICAN RESTA 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 199.47 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21682933 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 117.94 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22619184 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ (216.00)12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 69.29 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 47.93 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 37.62 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 2,612.96 6/22/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 330.48 8/17/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 437.01 8/31/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 23.77 6/8/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 123.84 8/3/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 146.35 6/22/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 113.22 8/17/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 2.20 9/14/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 3.18 6/22/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 6.99 8/3/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 8.98 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 13,676.56 5/14/2019 0:00 2019 EXCERGY CORPORATION 2217 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,904.09 7/19/2019 0:00 2019 EXCERGY CORPORATION 2272 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,938.12 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483747 1857 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 4,999.68 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (6,999.55)1/14/2020 0:00 2020 CRORY & ASSOCIATES INC 19367‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 827.62 2/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1860‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 11,552.57 3/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20063‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,910.64 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1861 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 8,832.77 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1887 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 13,665.79 10/13/2020 0:00 2020 CRORY & ASSOCIATES INC 20276‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,002.69 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 10,124.36 1/1/2021 0:00 2021 AP Accrual Jan 1‐10 PO 91534037 1914 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (5,666.30)1/5/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 1914 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 5,666.30 6/15/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167974 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 5,055.23 10/23/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168745 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 5,381.60 3/17/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169610 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 9,119.56 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890866 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,374.85 12/31/2019 0:00 2019 AP Accrual PO Jan 1‐5 91477486 5621 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 12/15/2021 0:00 2021 ARISANT, LLC 6864 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.44 12/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1803 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 146,681.64 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (5,187.17)1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (3,792.27)4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1813 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 5,812.13 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1845 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 366,704.11 4/7/2020 0:00 2020 ARISANT, LLC 5773 ARISANT, LLC Amt remaining to receive in 9185710 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 31,820.88 6/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1866 OPEN INTERNATIONAL LLC (ACH) CO#11 ‐ Config OSFUAT to 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 2,374.85 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1872_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 15,186.53 7/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1881_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 131,738.81 8/27/2020 0:00 2020 IRON MOUNTAIN INTELLECTUAL PROPERTY MGT N4308020A IRON MOUNTAIN INTELLECTUAL PRO Escrow Agreement Year 1 9200918 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 1,996.40 3/1/2021 0:00 2021 2020 Retainage Payable Accrual PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (372,845.40)9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN OFFICE DEPOT #1080 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office Supplies $ 230.70 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COMET CHICKEN 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 9.60 6/28/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SNOOZE 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 105.20 12/5/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21509337 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 252.43 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 20of 35 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21590754 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 313.56 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21552578 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 201.15 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22619184 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 321.45 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22619184 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ (321.45)3/30/2020 0:00 2020 EXPRESS PERSONNEL SERVICES INC 23788976 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3220034 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 1,358.40 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 80.35 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 55.99 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 12/15/2020 0:00 2020 Recl. Broadband Consulting INV# 1890, 1874, 1885 5050300001 OSS Upgrade/Repl ‐ BB Prod Consulting Services $ 59,200.00 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 6,514.38 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (6,514.38)10/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1841 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 7,337.90 11/8/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1842 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 7,642.45 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,003.91 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1851 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 6,461.60 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483747 1857 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (1,431.36)3/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20063‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 833.29 9/16/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1888 OPEN INTERNATIONAL LLC (ACH) CO#20 ‐Utilities Notifications 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,787.20 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1902 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 2,099.33 11/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20309‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 794.34 1/1/2021 0:00 2021 AP Accrual Jan 1‐10 PO 91534037 1914 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (1,622.21)8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22688646 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 90.33 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22588045 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 72.26 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22657097 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 92.02 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22619184 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ (92.02)4/26/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169778 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 2,057.56 4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 166.46 4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 1,669.92 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN SAMS CLUB #6633 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 6.56 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 2.76 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890865 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 4,056.12 12/7/2020 0:00 2020 ARISANT, LLC 6217 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 3/17/2021 0:00 2021 ARISANT, LLC 6364 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 6/15/2021 0:00 2021 ARISANT, LLC 6517 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Addendum PO 9185121 9185121 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2.14 9/19/2018 0:00 2018 ZIVARO INC (ACH) IS043678 GLOBAL TECHNOLOGY RESOURCES IN DC Switch Replace Project 9184711 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 7,866.52 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,485.04 2/1/2019 0:00 2019 Retainage Payable PO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (58,583.54)4/4/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1814 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,724.05 7/2/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1827 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,200.71 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1834 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,093.36 10/31/2019 0:00 2019 UMB VISA CARD SERVICES OLIN, HEATHER RENAE IDU*INSIGHT PUBLIC SEC 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 127.56 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (1,784.73)5/11/2018 0:00 2018 Actual Burden Journal Entries 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Health Insurance $ 218.50 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (7,945.19)4/10/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) REIMB3/14/19 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 7,837.24 10/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1841 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 11,213.55 11/8/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1842 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 11,678.94 12/10/2019 0:00 2019 CRORY & ASSOCIATES INC 19337‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 605.24 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 6,562.75 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (362.09)1/14/2020 0:00 2020 CRORY & ASSOCIATES INC 19367‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 362.09 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1861 OPEN INTERNATIONAL LLC (ACH) CO#7 ‐Configuration Specialist 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 3,864.34 6/25/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1878 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 968.36 6/30/2020 0:00 2020 OPEN inv disp corr Inv#1862 Inv# 1862 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 854.44 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1886_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 4,557.30 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 21of 35 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1891 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 6,416.26 9/14/2020 0:00 2020 CRORY & ASSOCIATES INC 20246‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 294.46 9/21/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1895 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,749.89 12/31/2020 0:00 2020 AP Accrual Jan 25‐31 PO 91537456 2102 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 553.76 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO 91534037 1914 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,479.01 1/1/2021 0:00 2021 AP Accrual Jan 1‐10 PO 91534037 1914 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (2,479.01)3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2108 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,041.54 4/25/2022 0:00 2022 DATASPLICE LLC INV‐003757 DATASPLICE LLC DataSplice WO #4a 9190779 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 29.05 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 3,025.40 2/16/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169384 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 3,201.60 9/27/2018 0:00 2018 117 N. MASON BROADBAND SR85029 117 N MASON BROADBAND WORK 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware $ 299.77 12/31/2019 0:00 2019 AP Accrual PO Jan 1‐5 91477486 5621 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 1/2/2020 0:00 2020 ARISANT, LLC 5621 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 12/15/2021 0:00 2021 ARISANT, LLC 6864 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Hardware Optics 9184703 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 4,575.99 9/6/2018 0:00 2018 LOW COST OFFICE FURNITURE LLC 1654 LOW COST OFFICE FURNITURE LLC Used Herman Miller 60x30 table 9184737 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 890.13 9/6/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) 1801 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 191,582.01 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (1,659.12)2/1/2019 0:00 2019 Retainage Payable PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (89,525.45)2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1805 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 4,306.36 7/2/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1827 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 3,363.07 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (2,583.82)2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (2,727.36)2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1855‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,727.36 12/31/2021 0:00 2021 Retainage Payable 2021 PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 162,904.89 11/27/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_000363 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 8.43 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN QDOBA MEXICAN EATS #2053 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 28.48 8/29/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 8.91 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN WALRUS ICE CREAM 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 3.79 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN COSTCO WHSE #1178 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 40.46 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21440374 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 138.05 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 2/16/2018 0:00 2018 Payroll Labor Distribution 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Salaries‐Regular $ 3,775.28 6/8/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Workers Compensation $ (33.20)10/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) REIMB8/1/18 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 4,259.16 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (6,625.57)4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1820 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 10,027.57 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 201.84 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1837 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 10,283.51 10/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1841 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 12,416.85 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 10,934.01 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 7,266.98 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483747 1857 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,422.08 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (400.94)6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1871_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,092.41 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1905 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,886.31 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1906 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,115.75 1/1/2021 0:00 2021 AP Accrual Jan 25‐31 PO 91537456 2102 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (613.18)3/18/2021 0:00 2021 CRORY & ASSOCIATES INC 21064‐CIS‐CORRECTED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 29.94 4/25/2022 0:00 2022 DATASPLICE LLC INV‐003757 DATASPLICE LLC DataSplice WO #4a 9190779 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 32.17 8/18/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168348 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 2,333.78 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890866 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,150.49 1/1/2020 0:00 2020 AP Accrual PO Jan 1‐5 91477486 5621 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ (1,075.68)12/15/2021 0:00 2021 ARISANT, LLC 6864 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 9/26/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100619693 INSIGHT PUBLIC SECTOR INC Virtual Datacenter 9185122 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,521.28 11/28/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631481 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 38,577.34 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 22of 35 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (815.77)4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1811 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 317.90 4/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1818 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 4,836.59 4/23/2019 0:00 2019 ZIVARO INC (ACH) IS043839 ZIVARO INC (ACH) Cisco UCCX Outbound Premium 9190692 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 852.08 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,020.03 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1849‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,939.66 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1865 OPEN INTERNATIONAL LLC (ACH) CO#9 ‐ Bill Estimating 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 331.69 8/27/2020 0:00 2020 IRON MOUNTAIN INTELLECTUAL PROPERTY MGT N4308020A IRON MOUNTAIN INTELLECTUAL PRO Escrow Agreement Year 1 9200918 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 967.15 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN ILLEGAL PETES 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 59.14 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN KING SOOPERS #0044 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 2.63 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN WHOLEFDS FTC 10147 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 8.06 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN QDOBA MEXICAN EATS #2053 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 31.54 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COMET CHICKEN 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 4.65 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN WALRUS ICE CREAM 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 4.20 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22688646 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ (152.86)5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 38.93 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 41.71 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 31.52 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 49.95 4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 2,825.76 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 3/29/2019 0:00 2019 EXCERGY CORPORATION 2153 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 147.67 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1837 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 14,263.63 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (15,165.91)1/14/2020 0:00 2020 CRORY & ASSOCIATES INC 19367‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 556.12 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1856‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 10,079.58 5/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20122‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,047.55 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1873_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 5,851.99 6/30/2020 0:00 2020 OPEN inv disp corr Inv#1862 Inv# 1862 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,312.31 9/14/2020 0:00 2020 CRORY & ASSOCIATES INC 20246‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 452.25 12/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1916 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 45,266.03 1/14/2021 0:00 2021 CRORY & ASSOCIATES INC 21006‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 64.61 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2114 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,807.46 3/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167369 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 2,796.68 6/8/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167805 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,147.96 9/28/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168552 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 3,513.15 1/2/2020 0:00 2020 ARISANT, LLC 5621 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Module 9185121 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 245.00 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,485.50 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414701 IS043710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 2,548.21 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (3,485.50)4/4/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1814 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 6,393.59 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1876_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 9,338.42 7/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1881_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 88,521.50 9/15/2020 0:00 2020 ARISANT, LLC 6073 ARISANT, LLC Oracle Exadata C@C 9185710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 21,381.93 3/1/2022 0:00 2022 Retainage Payable 2021 PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (249,787.50)3/18/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐302462 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Health & Safety Supplies $ 3.02 8/29/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐303383 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Health & Safety Supplies $ 10.51 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN OFFICE DEPOT #1080 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office Supplies $ 155.02 9/24/2018 0:00 2018 PETTY CASH 9/21/18 MONA WALDER 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 8.01 8/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 5.86 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 5.21 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21414387 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 143.12 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21652901 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 206.72 2/14/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21863866 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 202.75 4/22/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐03 REVISED 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 390.70 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 52.81 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 23of 35 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 78.36 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 7/6/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 1,889.03 8/30/2019 0:00 2019 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ ‐ 6/8/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 19.61 6/22/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 17.98 8/17/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 150.12 8/3/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 2.15 8/3/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 3.12 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (13,676.56)4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1809 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 10,727.47 11/8/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1842 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 26,694.73 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 6,999.55 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1856‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 15,000.56 6/10/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1869_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 16,962.33 6/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1871_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 12,576.00 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1879_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 8,981.46 7/20/2020 0:00 2020 CRORY & ASSOCIATES INC 20183‐CIS‐CORRECTION CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,472.40 9/16/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1888 OPEN INTERNATIONAL LLC (ACH) CO#20 ‐Utilities Notifications 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 9,735.63 11/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20309‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 2,774.58 12/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1916 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 67,365.48 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (10,124.36)3/18/2021 0:00 2021 CRORY & ASSOCIATES INC 21064‐CIS‐CORRECTED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 61.81 3/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2111 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 29,164.80 7/21/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168166 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 6,179.64 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 6,915.18 1/1/2021 0:00 2021 AP Accrual Jan 18‐24 PO 91536772 169250 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ (6,468.51)9/27/2018 0:00 2018 117 N. MASON BROADBAND SR85029 117 N MASON BROADBAND WORK 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware $ 685.20 10/1/2019 0:00 2019 annual Microsoft charges Planning, Dev & Transportation 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software $ 765.40 3/22/2022 0:00 2022 ARISANT, LLC 7035 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Freight 9184703 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 34.72 11/28/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631481 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 79,631.70 1/11/2019 0:00 2019 ZIVARO INC (ACH) IS043710 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 3,792.27 3/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1806 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 293,363.29 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (5,905.87)12/31/2021 0:00 2021 Retainage Payable 2021 PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 380,111.41 9/6/2018 0:00 2018 LOW COST OFFICE FURNITURE LLC 1654 LOW COST OFFICE FURNITURE LLC Used Herman Miller 60x30 table 9184737 5010300000 CIS Upgrade/Repl ‐ L&P Parent Furniture $ 2,034.60 10/2/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) SEP_2018_005367 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 22.51 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN KING SOOPERS #0044 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 5.43 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SQ *THE CROOKED CUP 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 102.58 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN NOCO NOSH 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 45.07 12/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 7.96 2/14/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21863866 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 301.73 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22588045 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ (252.43)3/31/2020 0:00 2020 EXPRESS PERSONNEL SERVICES INC 23758917 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3220034 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 1,358.40 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 65.06 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 79.09 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 116.62 4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 85.59 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 10/31/2019 0:00 2019 UMB VISA CARD SERVICES RESSEGUIE, AMY D PIONEER PRESS OF GREELEY 5010300000 CIS Upgrade/Repl ‐ L&P Parent Copy & Reproduction Services $ 699.78 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (3,915.46)4/10/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) REIMB3/14/19 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 5,128.52 4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1820 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 5,925.93 7/19/2019 0:00 2019 EXCERGY CORPORATION 2272 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 841.15 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 24of 35 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (6,461.60)1/14/2020 0:00 2020 CRORY & ASSOCIATES INC 19367‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 236.94 2/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 948.74 6/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20152‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 407.00 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1905 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,705.71 1/1/2021 0:00 2021 AP Accrual Jan 25‐31 PO 91537456 2102 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ (362.38)12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21616301 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 90.33 2/26/2019 0:00 2019 RCL CCD Exp to CIS‐OSS Prjct Exp Personnel Inv #21834777 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 61.61 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22657097 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ (92.02)7/21/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168166 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,769.17 10/23/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168745 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,540.70 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,979.73 3/17/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169610 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 2,610.83 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 23.01 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 18.63 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 32.52 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 16.03 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 11/14/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_001771 SAM'S CLUB DIRECT (ACH) Office Supplies 3218370 5050300000 OSS Upgrade/Repl ‐ BB Parent Office Supplies $ 1.98 10/1/2019 0:00 2019 annual Microsoft charges Utility Services 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software $ 765.40 10/4/2018 0:00 2018 Reclass dept charges from 1.99 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Office Related Supplies $ 27.07 9/24/2018 0:00 2018 PETTY CASH 9/21/18 MONA WALDER 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 4.01 10/2/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) SEP_2018_005367 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 6.44 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SERIOUS TEXAS BARBQ V 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 13.41 1/2/2020 0:00 2020 ARISANT, LLC 5621 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 5/4/2020 0:00 2020 ARISANT, LLC 5774 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 9/15/2020 0:00 2020 ARISANT, LLC 6074 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 9/6/2018 0:00 2018 LOW COST OFFICE FURNITURE LLC 1654 LOW COST OFFICE FURNITURE LLC Used Herman Miller 60x30 table 9184737 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 582.48 12/7/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100629179 INSIGHT PUBLIC SECTOR INC Microsoft windows 9185466 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 4,014.64 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 482.08 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,817.99 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (2,817.99)10/8/2019 0:00 2019 ARISANT, LLC 5475 ARISANT, LLC Oracle Exadata C@C 9185710 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 9,110.00 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1847 OPEN INTERNATIONAL LLC (ACH) CO#3 ‐ OSF Sandbox Training 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 839.24 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 2,328.20 12/31/2019 0:00 2019 AP Accrual ‐ Retianage PO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 93,989.77 4/7/2020 0:00 2020 ARISANT, LLC 5773 ARISANT, LLC Amt remaining to receive in 9185710 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 9,110.00 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1872_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 4,347.75 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1883 OPEN INTERNATIONAL LLC (ACH) CO#19 eCommerce additional 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 106,775.00 5/11/2018 0:00 2018 Actual Burden Journal Entries 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Retirement Contributions $ 75.05 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,983.49 2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418847 1804 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (5,983.49)3/29/2019 0:00 2019 EXCERGY CORPORATION 2153 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 96.15 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1829 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 750.23 8/16/2019 0:00 2019 EXCERGY CORPORATION 2295 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,069.65 9/18/2019 0:00 2019 CRORY & ASSOCIATES INC 19255‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 564.02 9/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1837 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 9,286.95 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483747 1857 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,187.36 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1882 OPEN INTERNATIONAL LLC (ACH) CO#21‐Additional resources 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 4,812.19 9/16/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1888 OPEN INTERNATIONAL LLC (ACH) CO#20 ‐Utilities Notifications 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 4,259.34 9/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1894 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 4,958.02 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1902 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 3,208.13 11/9/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1904 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,286.49 12/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1916 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 29,472.40 3/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2111 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 12,759.60 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2115 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 5,468.40 8/18/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168348 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 2,107.61 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 25of 35 11/30/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168941 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 3,144.48 1/20/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169250 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 2,829.97 10/31/2019 0:00 2019 UMB VISA CARD SERVICES SAWYER, JOLEE MARIE AMZN Mktp US*L60Y78043 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 25.52 1/1/2020 0:00 2020 AP Accrual PO Jan 1‐5 91477486 5621 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ (971.44)9/15/2020 0:00 2020 ARISANT, LLC 6074 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 12/7/2020 0:00 2020 ARISANT, LLC 6217 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 3/17/2021 0:00 2021 ARISANT, LLC 6364 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 3/22/2022 0:00 2022 ARISANT, LLC 7035 ARISANT, LLC Oracle Public Cloud Service 9191488 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Hardware ‐ Capital $ 971.44 1/11/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0007420 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 736.72 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1834 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 3,199.02 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,583.82 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1865 OPEN INTERNATIONAL LLC (ACH) CO#9 ‐ Bill Estimating 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 299.55 12/7/2020 0:00 2020 ARISANT, LLC 6216 ARISANT, LLC Amt remaining to receive in 9185710 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 13,921.62 3/1/2021 0:00 2021 2020 Retainage Payable Accrual PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ (159,790.89)10/2/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) SEP_2018_005367 SAM'S CLUB DIRECT (ACH) Meals ‐ Business, Non Travel 3218370 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 9.85 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN KING SOOPERS #0044 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 2.38 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21682933 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 76.79 2/14/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21863866 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 132.01 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22588045 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ (110.44)6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 37.66 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Electricity $ 51.02 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 1,701.28 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Office & Bldg Rental Services $ 850.64 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (11,023.31)6/17/2019 0:00 2019 EXCERGY CORPORATION 2226 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,473.89 7/1/2019 0:00 2019 DATASPLICE LLC INV‐001728‐REVISED DATASPLICE LLC DataSplice WO #4a 9190779 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 289.51 7/2/2019 0:00 2019 DATASPLICE LLC INV‐001869 DATASPLICE LLC DataSplice WO #4a 9190779 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 386.02 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1829 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 830.74 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ (10,934.01)2/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,605.43 3/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20063‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,410.05 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1867_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 12,428.70 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 4,904.72 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2103 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,422.08 9/28/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168552 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 2,532.84 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 3,350.05 4/26/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169778 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 3,481.70 10/1/2019 0:00 2019 annual Microsoft charges Utility Services 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software $ 765.40 12/7/2020 0:00 2020 ARISANT, LLC 6217 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Module 9185121 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 177.00 9/19/2018 0:00 2018 ZIVARO INC (ACH) IS043678 GLOBAL TECHNOLOGY RESOURCES IN DC Switch Replace Project 9184711 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 13,311.34 10/12/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631480 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 10,828.11 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (2,513.00)2/1/2019 0:00 2019 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (4,768.47)2/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1805 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 4,768.47 12/31/2019 0:00 2019 AP Accrual ‐ Retianage PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 159,782.62 3/18/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐302462 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Health & Safety Supplies $ 2.18 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN OFFICE DEPOT #1080 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office Supplies $ 111.76 11/14/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_001771 SAM'S CLUB DIRECT (ACH) Office Supplies 3218370 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office Supplies $ 3.36 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN TST* GIB S NY BAGELS ‐ SO 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 4.44 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD BRANN, TRACY LYNN SAMS CLUB #6633 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 11.10 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21440374 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 152.86 12/5/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21509337 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 122.29 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21590754 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 151.90 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22619184 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 155.73 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 26of 35 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 56.50 10/10/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐08 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 10/24/2019 0:00 2019 117 Mason CIS‐Oasis Rent Util RES2019‐09 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 2/19/2020 0:00 2020 117 Mason Feb Rent Jan Utility INV# RES2020‐02 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 2/25/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1808 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 15,289.77 7/1/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826_BAL OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 10,389.62 7/22/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0011200 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 21,102.77 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 15,165.91 2/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1860‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 7,762.71 7/22/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1882 OPEN INTERNATIONAL LLC (ACH) CO#21‐Additional resources 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 7,390.94 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1887 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 9,182.69 9/21/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1895 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 2,687.62 1/1/2021 0:00 2021 AP Accrual Jan 1‐10 PO 91534037 1914 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (3,807.46)1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (6,803.02)4/25/2022 0:00 2022 DATASPLICE LLC INV‐003757 DATASPLICE LLC DataSplice WO #4a 9190779 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 44.62 8/22/2019 0:00 2019 RCL Exp to correct BU's Reclass Altova StyleVision 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software $ 871.90 8/16/2018 0:00 2018 CURVATURE INC CURVATURE INC Hardware Optics 9184703 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 7,028.16 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Addendum PO 9185121 9185121 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 5.01 9/19/2018 0:00 2018 ZIVARO INC (ACH) IS043678 GLOBAL TECHNOLOGY RESOURCES IN DC Switch Replace Project 9184711 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 18,463.36 12/31/2018 0:00 2018 Retainage Payable PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 137,500.51 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (1,131.51)1/3/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0006776 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,485.50 2/1/2019 0:00 2019 Retainage Payable PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (137,500.51)4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1812 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 2,047.21 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1822 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 4,692.83 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1831 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,338.52 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,968.43 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483847 1855‐PROJECT 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 4,188.90 12/31/2019 0:00 2019 AP Accrual ‐ Retianage PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 216,176.48 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1850 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 3,968.43 3/1/2020 0:00 2020 AP Accrual ‐ Retianage PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (216,176.48)6/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1866 OPEN INTERNATIONAL LLC (ACH) CO#11 ‐ Config OSFUAT to 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,595.77 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1877_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 11,023.43 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN AMAZON.COM AMZN.COM/BILL 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office Supplies $ 14.90 11/14/2018 0:00 2018 SAM'S CLUB DIRECT (ACH) OCT_2018_001771 SAM'S CLUB DIRECT (ACH) Office Supplies 3218370 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office Supplies $ 4.66 5/31/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 49.39 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN KING SOOPERS #0009 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 11.06 11/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SQ *SLYCE PIZZA CO. 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 12.36 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21368822 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 205.40 12/13/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21590754 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 210.70 1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 5/22/2020 0:00 2020 117 Mason May Rent Apr Utility Inv# RES2020‐05 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 8/31/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 2,001.62 8/3/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 426.08 8/17/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 23.77 7/6/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 140.33 8/31/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 148.56 7/20/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 2.10 7/6/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 3.02 8/31/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 3.18 9/14/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 9.25 12/31/2018 0:00 2018 RCL Personnel Costs to O&M Personnel HBU 45011 J.Sawyer 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Personnel Costs $ (20,681.08)10/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) REIMB8/1/18 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 8,791.79 3/29/2019 0:00 2019 EXCERGY CORPORATION 2153 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 219.77 4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1820 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 20,699.01 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1851 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 22,570.09 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 27of 35 2/1/2020 0:00 2020 AP Accrual PO Feb 1‐9 91483747 1857 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (4,999.68)6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1873_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 8,709.00 9/14/2020 0:00 2020 CRORY & ASSOCIATES INC 20246‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 673.04 12/31/2020 0:00 2020 AP Accrual Jan 1‐10 PO 91534037 1914 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 5,666.30 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2114 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 5,666.30 8/18/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168348 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 4,817.40 10/12/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631480 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 22,351.49 11/19/2018 0:00 2018 ZIVARO INC (ACH) IS043708 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 1,349.98 1/16/2019 0:00 2019 CURVATURE INC 661504 CURVATURE INC 10GBASE ‐ SR‐SFP module 9190094 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 364.56 4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1811 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 656.21 4/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1818 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 9,983.74 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1831 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 4,968.43 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN PANERA BREAD #202433 E 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 59.36 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN NOCO NOSH 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ (2.80)10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SERIOUS TEXAS BARBQ V 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 46.87 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21481342 EXPRESS PERSONNEL SERVICES INC 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 315.54 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21682933 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 175.52 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22688646 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 315.54 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22657097 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ (321.45)12/5/2018 0:00 2018 117 Mason St ‐ Rent/Utilities Inv# RES2018‐12 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 126.08 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 12/31/2018 0:00 2018 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 5,199.16 2/26/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1807 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 5,199.16 4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1809 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,071.16 5/21/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1823 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 7,389.42 7/22/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0011200 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 8,991.07 9/24/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1833 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 4,844.70 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480095 1851 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 6,461.60 12/31/2019 0:00 2019 AP Accrual PO Feb 1‐9 91483848 1856‐PROJECT 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 4,294.51 4/7/2020 0:00 2020 CRORY & ASSOCIATES INC 20094‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 344.08 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1867_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 7,344.90 8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1891 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 4,198.65 9/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1892 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,554.72 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1910 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 1,230.17 2/10/2021 0:00 2021 CRORY & ASSOCIATES INC 21034‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 92.41 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2115 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 3,578.40 7/20/2021 0:00 2021 ADVANCED NETWORK MANAGEMENT INC BD0030439 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5050300000 OSS Upgrade/Repl ‐ BB Parent Consulting Services $ 553.25 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21440374 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 90.33 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21481342 EXPRESS PERSONNEL SERVICES INC 5050300000 OSS Upgrade/Repl ‐ BB Parent Contractual Labor $ 90.33 3/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167369 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5050300000 OSS Upgrade/Repl ‐ BB Parent Other Prof & Tech Services $ 1,191.56 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 23.23 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 22.64 3/25/2020 0:00 2020 117 Mason Mar Rent Feb Utility INV# RES2020‐03 5050300000 OSS Upgrade/Repl ‐ BB Parent Electricity $ 33.39 5/23/2019 0:00 2019 117 Mason St ‐ Rent/Utilities Inv# RES2019‐04 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 1,113.28 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5050300000 OSS Upgrade/Repl ‐ BB Parent Office & Bldg Rental Services $ 556.64 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN DOLLAR TREE 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 1.99 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COMET CHICKEN 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 2.76 6/28/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SNOOZE 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 30.12 8/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5050300000 OSS Upgrade/Repl ‐ BB Parent Meals ‐ Business, Non Travel $ 2.49 6/8/2020 0:00 2020 ARISANT, LLC 5918 ARISANT, LLC Oracle Public Cloud Service 9191488 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Hardware ‐ Capital $ 635.70 10/12/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631480 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 6,399.01 1/1/2019 0:00 2019 AP Accrual PO Jan 1 ‐ Jan 13 PV91413172 BD0006776 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (1,485.04)1/11/2019 0:00 2019 ADVANCED NETWORK MANAGEMENT INC BD0007420 ADVANCED NETWORK MANAGEMENT IN DC Switch replace project 9184876 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 482.08 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1845 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 104,983.83 6/8/2020 0:00 2020 ARISANT, LLC 5917 ARISANT, LLC Oracle Exadata C@C 9185710 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 9,110.00 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1864 OPEN INTERNATIONAL LLC (ACH) CO#4 ‐ Licenses & Support 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 1,833.92 7/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1881_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 37,715.54 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 28of 35 12/31/2020 0:00 2020 2020 Retainage Payable Accrual PO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ 106,527.26 3/1/2022 0:00 2022 Retainage Payable 2021 PO 9184858 5050300000 OSS Upgrade/Repl ‐ BB Parent Computer Software ‐ Capital $ (108,603.26)5/11/2018 0:00 2018 Actual Burden Journal Entries 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Dental Insurance $ 11.90 5/11/2018 0:00 2018 Actual Burden Journal Entries 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Social Security & Medicare $ 74.80 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91420903 1808 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (9,955.06)4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1809 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 4,693.27 11/6/2019 0:00 2019 CRORY & ASSOCIATES INC 19306‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 208.30 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 3,062.30 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480101 1853 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (3,062.30)4/7/2020 0:00 2020 CRORY & ASSOCIATES INC 20094‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 525.81 8/17/2020 0:00 2020 CRORY & ASSOCIATES INC 20214‐CIS‐REVISED CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 1,003.55 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1905 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,606.60 12/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20332‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 558.86 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ (4,429.41)4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2114 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 2,479.01 7/20/2021 0:00 2021 ADVANCED NETWORK MANAGEMENT INC BD0030439 ADVANCED NETWORK MANAGEMENT IN Intergration of CIS/OSS & IVR 9190367 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Consulting Services $ 845.48 5/14/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167606 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 1,142.14 10/23/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168745 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 2,354.45 12/24/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 169105 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 770.28 1/1/2021 0:00 2021 AP Accrual Jan 18‐24 PO 91536772 169250 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ (2,829.97)3/17/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169610 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Prof & Tech Services $ 3,989.81 10/4/2018 0:00 2018 Reclass dept charges from 1.99 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Other Office Related Supplies $ 41.35 9/19/2018 0:00 2018 ZIVARO INC (ACH) IS043678 GLOBAL TECHNOLOGY RESOURCES IN DC Switch Replace Project 9184711 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 12,021.37 11/28/2018 0:00 2018 LEWAN & ASSOCIATES (ACH) IN631481 LEWAN & ASSOCIATES Synergy 12000 Bundle 9185140 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 34,838.88 12/7/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100629179 INSIGHT PUBLIC SECTOR INC Microsoft windows 9185466 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 6,135.06 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 736.72 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1831 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,173.69 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1843 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 1,086.84 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1845 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 160,433.05 12/31/2019 0:00 2019 AP Accrual ‐ Retianage PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 140,984.66 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1849‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 3,557.88 3/12/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1859 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 2,378.75 6/8/2020 0:00 2020 ARISANT, LLC 5917 ARISANT, LLC Oracle Exadata C@C 9185710 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 13,921.64 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1872_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 6,644.11 12/31/2020 0:00 2020 2020 Retainage Payable Accrual PO 9184858 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Computer Software ‐ Capital $ 159,790.89 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN WHOLEFDS FTC 10147 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 7.28 2/28/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN PANERA BREAD #202433 E 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 25.97 11/29/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN SQ *SLYCE PIZZA CO. 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 8.05 12/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Meals ‐ Business, Non Travel $ 3.48 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21368822 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 133.73 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21652901 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 134.60 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22688646 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ 138.05 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22619184 5040300000 CIS Upgrd/Repl ‐ Stmwtr Parent Contractual Labor $ (140.64)2/16/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Health Insurance $ 437.01 2/16/2018 0:00 2018 Actual Burden Journal Entries 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Workers Compensation $ 33.20 5/14/2019 0:00 2019 EXCERGY CORPORATION 2217 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 922.43 8/16/2019 0:00 2019 EXCERGY CORPORATION 2295 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 1,184.44 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1856‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 7,266.98 6/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20152‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 688.70 6/30/2020 0:00 2020 OPEN inv disp corr Inv#1862 Inv# 1862 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 946.12 10/13/2020 0:00 2020 CRORY & ASSOCIATES INC 20276‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 485.75 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1901 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,620.35 12/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1916 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 32,635.01 12/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1913 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 6,418.51 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 2,422.08 1/26/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2102 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Consulting Services $ 613.18 5/14/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167606 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 1,264.70 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 29of 35 1/20/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169250 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 3,133.65 2/16/2021 0:00 2021 VANIR CONSTRUCTION MANAGEMENT INC 169384 VANIR CONSTRUCTION MANAGEMENT Amendment #02 ‐ extending 9200281 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Other Prof & Tech Services $ 3,545.15 8/17/2018 0:00 2018 Aug hardware&software chrgbcks WALDER/CHD#84844/(3) LT DOCKS 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware $ 85.78 9/15/2020 0:00 2020 ARISANT, LLC 6074 ARISANT, LLC Oracle Public Cloud Service 9191488 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Hardware ‐ Capital $ 1,075.68 12/7/2018 0:00 2018 INSIGHT PUBLIC SECTOR INC 1100629179 INSIGHT PUBLIC SECTOR INC Microsoft windows 9185466 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 6,793.40 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 4,768.47 2/1/2019 0:00 2019 Retainage Payable PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (99,132.31)4/5/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1813 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,815.67 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1825 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 2,327.47 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1834 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,542.29 10/31/2019 0:00 2019 UMB VISA CARD SERVICES OLIN, HEATHER RENAE IDU*INSIGHT PUBLIC SEC 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 127.56 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1843 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 1,203.47 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1847 OPEN INTERNATIONAL LLC (ACH) CO#3 ‐ OSF Sandbox Training 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 1,420.11 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91480092 1850 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (2,861.08)2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1855‐PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 3,020.03 3/1/2020 0:00 2020 AP Accrual ‐ Retianage PO 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ (159,782.62)4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1863 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 5,086.37 6/8/2020 0:00 2020 ARISANT, LLC 5917 ARISANT, LLC Oracle Exadata C@C 9185710 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 15,415.53 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1876_PROJECT OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 6,732.63 12/2/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1909 OPEN INTERNATIONAL LLC (ACH) GIS ‐ Conversion of addresses 9201747 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Computer Software ‐ Capital $ 756.90 9/28/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN AMAZON.COM AMZN.COM/BILL 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office Supplies $ 10.74 5/31/2019 0:00 2019 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN SCHLOTSKY'S DELI #1238 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 35.61 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN SILVER GRILL CAFE 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 11.77 12/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Meals ‐ Business, Non Travel $ 3.86 1/28/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 21652901 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219096 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ 149.04 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22619184 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Contractual Labor $ (155.73)1/29/2020 0:00 2020 117 Mason Jan Rent Dec Utility RES 2020‐01 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Electricity $ 59.00 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5030300000 CIS Upgrd/Repl ‐ Wstwtr Parent Office & Bldg Rental Services $ 941.92 10/18/2018 0:00 2018 OPEN INTERNATIONAL LLC (ACH) REIMB8/1/18 OPEN INTERNATIONAL LLC CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 5,907.62 2/1/2019 0:00 2019 AP Accrual PO Feb 25 ‐ Feb 28 PV91421273 1807 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (12,202.85)2/26/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1807 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 12,202.85 4/30/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1820 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 13,908.64 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 279.96 3/11/2020 0:00 2020 CRORY & ASSOCIATES INC 20063‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,955.79 6/12/2020 0:00 2020 CRORY & ASSOCIATES INC 20152‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 955.26 7/20/2020 0:00 2020 CRORY & ASSOCIATES INC 20183‐CIS‐CORRECTION CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 1,661.32 9/16/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1888 OPEN INTERNATIONAL LLC (ACH) CO#20 ‐Utilities Notifications 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 6,541.83 9/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1894 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 7,614.91 9/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1897 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,648.60 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1902 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 4,927.30 12/15/2020 0:00 2020 CRORY & ASSOCIATES INC 20332‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 858.35 12/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1913 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 8,902.73 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,359.52 1/1/2021 0:00 2021 AP Accrual Jan 25‐31 PO 91537456 2102 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (850.51)1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539908 2103 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ (3,359.52)2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2103 OPEN INTERNATIONAL LLC (ACH) CO#18 ‐ Additional IT support 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 3,359.52 3/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2111 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Consulting Services $ 19,597.20 5/14/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167606 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 1,754.18 11/30/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 168941 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ 4,829.54 1/1/2021 0:00 2021 AP Accrual Jan 18‐24 PO 91536772 169250 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Prof & Tech Services $ (4,346.50)10/1/2019 0:00 2019 annual Microsoft charges Utility Services 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software $ 765.40 10/4/2018 0:00 2018 Reclass dept charges from 1.99 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Other Office Related Supplies $ 63.52 9/9/2019 0:00 2019 LEWAN & ASSOCIATES (ACH) IN890865 LEWAN & ASSOCIATES (ACH) HP HPE High Performance 9191445 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 9,520.04 12/31/2019 0:00 2019 AP Accrual PO Jan 1‐5 91477486 5621 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 9/13/2021 0:00 2021 ARISANT, LLC 6663 ARISANT, LLC Oracle Public Cloud Service 9191488 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Hardware ‐ Capital $ 1,492.01 11/19/2018 0:00 2018 ZIVARO INC (ACH) IS043708 ZIVARO INC (ACH) DC Switch Replace Project 9184711 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 907.12 12/31/2018 0:00 2018 AP Accrual PO Feb 11‐ Feb 17 PV91418805 1805 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 6,614.06 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 30of 35 1/16/2019 0:00 2019 CURVATURE INC 661504 CURVATURE INC 10GBASE ‐ SR‐SFP module 9190094 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 244.97 4/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1818 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 6,708.54 11/15/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1843 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,669.26 12/19/2019 0:00 2019 ARISANT, LLC 5620 ARISANT, LLC Oracle Exadata C@C 9185710 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 21,381.95 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91480091 1849‐PROJECT 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 5,464.47 8/27/2020 0:00 2020 IRON MOUNTAIN INTELLECTUAL PROPERTY MGT N4308020A IRON MOUNTAIN INTELLECTUAL PRO Escrow Agreement Year 1 9200918 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ 1,341.48 3/1/2021 0:00 2021 2020 Retainage Payable Accrual PO 9184858 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Computer Software ‐ Capital $ (245,012.70)9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN NOCO NOSH 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 30.28 10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN NOCO NOSH 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ (1.87)10/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN LAMARS DONUTS 38 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Meals ‐ Business, Non Travel $ 6.49 12/26/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21616301 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 212.02 8/2/2019 0:00 2019 EXPRESS PERSONNEL SERVICES INC 22657097 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3219125 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ 216.00 8/22/2019 0:00 2019 CIS‐OSS RCL to BB OpEx Express Personnel Inv#22657097 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Contractual Labor $ (216.00)4/30/2020 0:00 2020 117Mason Aprl Rent Mrch Utilty INV#RES‐2020‐04 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Electricity $ 57.51 7/29/2019 0:00 2019 117 Rent‐July Util‐June Inv# RES2019‐06 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 11/21/2019 0:00 2019 117 Mason Nov Rent Oct Utility RES2019‐10 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 6/24/2020 0:00 2020 117 Mason June Rent Inv# RES2020‐06 5020300000 CIS Upgrade/Repl ‐ Wtr Parent Office & Bldg Rental Services $ 1,306.48 7/20/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 1,901.54 8/17/2018 0:00 2018 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Regular $ 2,001.62 8/30/2019 0:00 2019 Payroll Labor Distribution 5010300000 CIS Upgrade/Repl ‐ L&P Parent Salaries‐Overtime $ 1,555.66 6/8/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health Insurance $ 360.53 7/6/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Dental Insurance $ 22.45 7/6/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 141.66 8/31/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Retirement Contributions $ 150.12 8/30/2019 0:00 2019 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Social Security & Medicare $ 113.82 6/22/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 1.67 10/11/2019 0:00 2019 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Workers Compensation $ 1.93 7/20/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Employees Group Life Ins $ 3.04 7/6/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 8.70 8/31/2018 0:00 2018 Actual Burden Journal Entries 5010300000 CIS Upgrade/Repl ‐ L&P Parent Long‐term Disability $ 9.25 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 416.64 6/17/2019 0:00 2019 EXCERGY CORPORATION 2226 EXCERGY CORPORATION Excergy CISMAX 2019 9190520 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 3,042.42 7/1/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1826_BAL OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 15,461.97 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1829 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,714.82 10/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1841 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 25,630.98 12/10/2019 0:00 2019 CRORY & ASSOCIATES INC 19337‐CIS CRORY & ASSOCIATES INC CIS‐UTILS WO ‐ Oasis‐OPEN 9191537 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 1,383.41 12/23/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1846 OPEN INTERNATIONAL LLC (ACH) CO#5 ‐ Void/return payments 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 13,371.37 12/31/2019 0:00 2019 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 827.62 1/1/2020 0:00 2020 AP Accrual PO Jan 13 ‐ Jan 20 91479863 19367‐CIS 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ (827.62)8/19/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1880 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 17,332.22 10/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1901 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 13,665.79 11/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1906 OPEN INTERNATIONAL LLC (ACH) CO#14 ‐ Additional IT 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 12,624.19 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2115 OPEN INTERNATIONAL LLC (ACH) CO#26 ‐ Supplemental 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Consulting Services $ 12,499.20 6/8/2020 0:00 2020 VANIR CONSTRUCTION MANAGEMENT INC 167805 VANIR CONSTRUCTION MANAGEMENT Project Mgmt 9200281 5010300000 CIS Upgrade/Repl ‐ L&P Parent Other Prof & Tech Services $ 6,173.04 8/17/2018 0:00 2018 Aug hardware&software chrgbcks WALDER/CHD#84844/(3) LT DOCKS 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware $ 177.06 6/15/2021 0:00 2021 ARISANT, LLC 6517 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.43 9/13/2021 0:00 2021 ARISANT, LLC 6663 ARISANT, LLC Oracle Public Cloud Service 9191488 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Hardware ‐ Capital $ 2,220.44 9/19/2018 0:00 2018 CURVATURE INC 651574 CURVATURE INC Module 9185121 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 365.00 9/19/2018 0:00 2018 ZIVARO INC (ACH) IS043678 GLOBAL TECHNOLOGY RESOURCES IN DC Switch Replace Project 9184711 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 27,477.41 12/31/2018 0:00 2018 AP Accrual PO Jan 1 ‐ Jan 13 PV91414700 BD0007420 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 1,683.92 4/4/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1814 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 9,515.02 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1834 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 7,312.03 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1840 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 3,937.25 12/18/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1847 OPEN INTERNATIONAL LLC (ACH) CO#3 ‐ OSF Sandbox Training 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 2,931.41 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1850 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 5,905.87 3/12/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1859 OPEN INTERNATIONAL LLC (ACH) CIS/OSS 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 5,437.15 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 31of 35 6/24/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1864 OPEN INTERNATIONAL LLC (ACH) CO#4 ‐ Licenses & Support 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ 6,405.84 3/1/2022 0:00 2022 Retainage Payable 2021 PO 9184858 5010300000 CIS Upgrade/Repl ‐ L&P Parent Computer Software ‐ Capital $ (380,111.41)3/18/2019 0:00 2019 A‐Z SAFETY SUPPLY AZS‐302462 A‐Z SAFETY SUPPLY Health & Safety Supplies 3219105 5010300000 CIS Upgrade/Repl ‐ L&P Parent Health & Safety Supplies $ 4.50 10/18/2018 0:00 2018 RCL Exp to correct BU PCard 29061 Office Depot Aug18 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office Supplies $ (120.52)11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN ILLEGAL PETES 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 122.08 11/29/2018 0:00 2018 UMB VISA CARD SERVICES GONZALES, SELINA TISCAREN WHOLEFDS FTC 10147 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 16.63 5/31/2019 0:00 2019 UMB VISA CARD SERVICES CLEMENTS, LORI AILEEN COOPERSMITHS PUB & BREWIN 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 79.51 9/30/2019 0:00 2019 UMB VISA CARD SERVICES AUGUST 2019 PCARD CLEMENTS, LORI AILEEN WALRUS ICE CREAM 5010300000 CIS Upgrade/Repl ‐ L&P Parent Meals ‐ Business, Non Travel $ 8.66 11/20/2018 0:00 2018 EXPRESS PERSONNEL SERVICES INC 21368822 EXPRESS PERSONNEL SERVICES INC Contractual Labor 3218086 5010300000 CIS Upgrade/Repl ‐ L&P Parent Contractual Labor $ 305.67 6/13/2019 0:00 2019 117 Rent Jun Util May Inv# RES2019‐03 REVISED 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 86.09 12/16/2019 0:00 2019 117 Mason Dec Rent Nov Utility RES2019‐11 5010300000 CIS Upgrade/Repl ‐ L&P Parent Electricity $ 103.11 8/26/2019 0:00 2019 CIS‐OSS costs ‐ 117 Mason RES2019‐07 5010300000 CIS Upgrade/Repl ‐ L&P Parent Office & Bldg Rental Services $ 1,944.32 12/31/2021 0:00 2021 AP Accrual Jan 1‐9 PO INVOICE 44565 420000 Stormwater Payment & Transfers Consulting Services $ 2,491.54 12/31/2020 0:00 2020 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 320000 Wastewater Payment & Transfers Consulting Services $ 3,350.97 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 420000 Stormwater Payment & Transfers Consulting Services $ 3,255.84 12/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1917 OPEN INTERNATIONAL LLC (ACH) CO 29 PO 1984858 9201970 16900000 Distribution ‐ Other L&P Consulting Services $ 209,059.84 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 320000 Wastewater Payment & Transfers Consulting Services $ 527.34 4/1/2022 0:00 2022 Recl. PRPA Inv 7770 Inv# 7770 16900000 Distribution ‐ Other L&P Consulting Services $ (5,392.34)2/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2106 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 220000 Water Payment & Transfers Consulting Services $ 6,588.96 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 16900000 Distribution ‐ Other L&P Consulting Services $ 1,088.52 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 420000 Stormwater Payment & Transfers Consulting Services $ (3,255.84)1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 220000 Water Payment & Transfers Consulting Services $ (5,019.42)1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 320000 Wastewater Payment & Transfers Consulting Services $ (3,624.06)12/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1917 OPEN INTERNATIONAL LLC (ACH) CO 29 PO 1984858 9201970 320000 Wastewater Payment & Transfers Consulting Services $ 101,376.00 1/1/2022 0:00 2022 AP Accrual Jan 24‐30 PO 91594927 7723 320000 Wastewater Payment & Transfers Consulting Services $ (2,695.01)12/31/2020 0:00 2020 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 220000 Water Payment & Transfers Consulting Services $ 4,641.18 4/1/2022 0:00 2022 Recl. PRPA Inv 7770 Inv# 7770 220000 Water Payment & Transfers Consulting Services $ (3,618.17)1/31/2021 0:00 2021 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 420000 Stormwater Payment & Transfers Consulting Services $ (3,010.48)3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2107 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 420000 Stormwater Payment & Transfers Consulting Services $ 564.48 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2112 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 16900000 Distribution ‐ Other L&P Consulting Services $ 5,813.16 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 220000 Water Payment & Transfers Consulting Services $ 730.38 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2104 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 320000 Wastewater Payment & Transfers Consulting Services $ 3,624.06 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2113 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 16900000 Distribution ‐ Other L&P Consulting Services $ 10,885.20 4/1/2022 0:00 2022 Recl. PRPA Inv 7770 Inv# 7770 320000 Wastewater Payment & Transfers Consulting Services $ (2,612.35)12/31/2020 0:00 2020 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 420000 Stormwater Payment & Transfers Consulting Services $ 3,010.48 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 16900000 Distribution ‐ Other L&P Consulting Services $ 1,088.52 1/31/2021 0:00 2021 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 220000 Water Payment & Transfers Consulting Services $ (4,641.18)2/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2106 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐IT Augmented Resources 9184858 420000 Stormwater Payment & Transfers Consulting Services $ 4,273.92 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 220000 Water Payment & Transfers Consulting Services $ 5,019.42 1/1/2022 0:00 2022 AP Accrual Jan 24‐30 PO 91594927 7723 420000 Stormwater Payment & Transfers Consulting Services $ (2,421.19)12/31/2021 0:00 2021 AP Accrual Jan 24‐30 PO 91594927 7723 220000 Water Payment & Transfers Consulting Services $ 3,732.67 3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2107 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 220000 Water Payment & Transfers Consulting Services $ 870.24 1/1/2022 0:00 2022 AP Accrual Jan 24‐30 PO 91594927 7723 16900000 Distribution ‐ Other L&P Consulting Services $ (5,562.97)1/1/2022 0:00 2022 AP Accrual Jan 1‐9 PO INVOICE 44565 420000 Stormwater Payment & Transfers Consulting Services $ (2,491.54)1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 420000 Stormwater Payment & Transfers Consulting Services $ (473.76)4/1/2022 0:00 2022 Recl. PRPA Inv 7770 Inv# 7770 420000 Stormwater Payment & Transfers Consulting Services $ (2,346.92)3/22/2021 0:00 2021 Reclass PRPA Inv 7389 Reclass PRPA Inv. 7389 420000 Stormwater Payment & Transfers Consulting Services $ 3,814.37 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 16900000 Distribution ‐ Other L&P Consulting Services $ (7,480.68)1/31/2021 0:00 2021 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 320000 Wastewater Payment & Transfers Consulting Services $ (3,350.97)2/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2101 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 16900000 Distribution ‐ Other L&P Consulting Services $ 6,916.97 3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2107 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 320000 Wastewater Payment & Transfers Consulting Services $ 628.32 2/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2101 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 420000 Stormwater Payment & Transfers Consulting Services $ 3,010.48 1/31/2021 0:00 2021 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 16900000 Distribution ‐ Other L&P Consulting Services $ (6,916.97)1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 16900000 Distribution ‐ Other L&P Consulting Services $ (1,088.52)12/30/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1917 OPEN INTERNATIONAL LLC (ACH) CO 29 PO 1984858 9201970 220000 Water Payment & Transfers Consulting Services $ 140,124.16 1/1/2022 0:00 2022 AP Accrual Jan 24‐30 PO 91594927 7723 220000 Water Payment & Transfers Consulting Services $ (3,732.67)3/22/2021 0:00 2021 Reclass PRPA Inv 7389 Reclass PRPA Inv. 7389 220000 Water Payment & Transfers Consulting Services $ 5,880.48 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 32of 35 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 220000 Water Payment & Transfers Consulting Services $ 730.38 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2113 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 220000 Water Payment & Transfers Consulting Services $ 7,303.80 1/1/2022 0:00 2022 AP Accrual Jan 1‐9 PO INVOICE 44565 220000 Water Payment & Transfers Consulting Services $ (3,841.12)2/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2106 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 320000 Wastewater Payment & Transfers Consulting Services $ 4,757.28 1/1/2022 0:00 2022 AP Accrual Jan 1‐9 PO INVOICE 44565 16900000 Distribution ‐ Other L&P Consulting Services $ (5,724.60)4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2113 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 320000 Wastewater Payment & Transfers Consulting Services $ 5,273.40 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2113 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐IT Augmented Resources 9184858 420000 Stormwater Payment & Transfers Consulting Services $ 4,737.60 3/22/2021 0:00 2021 Reclass PRPA Inv 7389 Reclass PRPA Inv. 7389 16900000 Distribution ‐ Other L&P Consulting Services $ 8,763.96 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 420000 Stormwater Payment & Transfers Consulting Services $ 473.76 12/31/2021 0:00 2021 AP Accrual Jan 24‐30 PO 91594927 7723 320000 Wastewater Payment & Transfers Consulting Services $ 2,695.01 2/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2101 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 220000 Water Payment & Transfers Consulting Services $ 4,641.18 12/31/2021 0:00 2021 AP Accrual Jan 24‐30 PO 91594927 7723 16900000 Distribution ‐ Other L&P Consulting Services $ 5,562.97 3/22/2021 0:00 2021 Reclass PRPA Inv 7389 Reclass PRPA Inv. 7389 320000 Wastewater Payment & Transfers Consulting Services $ 4,245.76 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2104 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 16900000 Distribution ‐ Other L&P Consulting Services $ 7,480.68 3/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2107 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 16900000 Distribution ‐ Other L&P Consulting Services $ 1,296.96 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 320000 Wastewater Payment & Transfers Consulting Services $ (527.34)12/31/2021 0:00 2021 AP Accrual Jan 1‐9 PO INVOICE 44565 220000 Water Payment & Transfers Consulting Services $ 3,841.12 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 320000 Wastewater Payment & Transfers Consulting Services $ 3,624.06 2/23/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2106 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 16900000 Distribution ‐ Other L&P Consulting Services $ 9,819.84 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐IT Augmented Resources 9184858 420000 Stormwater Payment & Transfers Consulting Services $ 473.76 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2112 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 420000 Stormwater Payment & Transfers Consulting Services $ 2,530.08 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2112 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 320000 Wastewater Payment & Transfers Consulting Services $ 2,816.22 12/31/2021 0:00 2021 AP Accrual Jan 1‐9 PO INVOICE 44565 16900000 Distribution ‐ Other L&P Consulting Services $ 5,724.60 2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2105 OPEN INTERNATIONAL LLC (ACH) CO#30 ‐ IT Augmented Resources 9184858 320000 Wastewater Payment & Transfers Consulting Services $ 527.34 1/1/2022 0:00 2022 AP Accrual Jan 1‐9 PO INVOICE 44565 320000 Wastewater Payment & Transfers Consulting Services $ (2,773.32)2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2104 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 420000 Stormwater Payment & Transfers Consulting Services $ 3,255.84 12/31/2021 0:00 2021 AP Accrual Jan 24‐30 PO 91594927 7723 420000 Stormwater Payment & Transfers Consulting Services $ 2,421.19 12/31/2021 0:00 2021 AP Accrual Jan 1‐9 PO INVOICE 44565 320000 Wastewater Payment & Transfers Consulting Services $ 2,773.32 4/21/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2112 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 220000 Water Payment & Transfers Consulting Services $ 3,900.54 12/31/2020 0:00 2020 AP Accrual Feb 8 ‐ 14 PO 91539909 2104 16900000 Distribution ‐ Other L&P Consulting Services $ 7,480.68 2/2/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2101 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 320000 Wastewater Payment & Transfers Consulting Services $ 3,350.97 12/31/2020 0:00 2020 AP Accrual Feb 1 ‐ 7 PO 91538372 2101 16900000 Distribution ‐ Other L&P Consulting Services $ 6,916.97 1/31/2021 0:00 2021 AP Accrual Feb 8 ‐ 14 PO 91539910 2105 220000 Water Payment & Transfers Consulting Services $ (730.38)2/9/2021 0:00 2021 OPEN INTERNATIONAL LLC (ACH) 2104 OPEN INTERNATIONAL LLC (ACH) CO#27‐ Configuration Support 9184858 220000 Water Payment & Transfers Consulting Services $ 5,019.42 7/2/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1828 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 12,420.00 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1824 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 1,560.00 10/6/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1893 OPEN INTERNATIONAL LLC (ACH) CIS/OSS Support 9201380 450111 Customer Service Software Maint & Support Serv $ 136,626.16 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1839 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 3,600.00 8/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1830 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 7,920.00 4/10/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1816 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 720.00 4/27/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1862 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 447070 BB Customer Connections CSA Consulting Services $ 10,125.00 10/6/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1893 OPEN INTERNATIONAL LLC (ACH) CIS/OSS Support 9201380 447070 BB Customer Connections CSA Computer Software $ 18,630.84 4/10/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1815 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 2,700.00 10/6/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1893 OPEN INTERNATIONAL LLC (ACH) Support Svcs 9201380 447070 BB Customer Connections CSA Computer Software $ 1,729.79 10/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1835 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 2,880.00 4/16/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1819 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 1,200.00 1/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1852 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 22,625.00 11/12/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1844 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 360.00 2/5/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1854 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 447070 BB Customer Connections CSA Consulting Services $ 14,125.00 6/11/2019 0:00 2019 OPEN INTERNATIONAL LLC (ACH) 1821 OPEN INTERNATIONAL LLC (ACH) Resource to complete doc./del. 9185566 450111 Customer Service Consulting Services $ 4,260.00 12/29/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1915 OPEN INTERNATIONAL LLC (ACH) CO#22 ‐ Terminal Node ID 9184858 5010132718 Operational Technology Meals ‐ Business, Non Travel $ 9,164.00 12/15/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1911 OPEN INTERNATIONAL LLC (ACH) CO#16 ‐ ONT WiFi Coding 9184858 447070 BB Customer Connections CSA Computer Software ‐ Capital $ 11,136.00 2/28/2020 0:00 2020 OPEN INTERNATIONAL LLC (ACH) 1858 OPEN INTERNATIONAL LLC (ACH) CO#6 ‐ additional resources 9184858 447070 BB Customer Connections CSA Consulting Services $ 21,750.00 12/21/2021 0:00 2021 GLDS (GREAT LAKES DATA SYSTEMS INC) 0127834‐IN GLDS FINAL INITIAL FEE AT TIME OF 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 13,925.00 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129323‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 6/7/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131256‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 6/14/2022 0:00 2022 TMG CONSULTING INC (ACH) 202205027 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 63,755.00 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 33of 35 7/12/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131660‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 7/19/2022 0:00 2022 TMG CONSULTING INC (ACH) 202206035 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 49,710.00 12/20/2021 0:00 2021 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129239‐IN GLDS Professional Services 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 300.00 2/1/2022 0:00 2022 AP Accrual Feb 1 ‐ 6 PO 91595403 0129238‐IN 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ (52,887.50)3/8/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130316‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 10,350.00 3/24/2022 0:00 2022 TMG CONSULTING INC (ACH) 202202023 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 62,825.00 5/19/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130908‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 6/7/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131294‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 492.00 8/5/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0132004‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 8/5/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131972‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 602.00 9/16/2022 0:00 2022 TMG CONSULTING INC (ACH) 202208027 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 422.72 4/8/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130491‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 898.00 5/24/2022 0:00 2022 ADVANCED NETWORK MANAGEMENT INC BD0039993 ADVANCED NETWORK MANAGEMENT IN Addendum to PO 9211780 9211780 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 7,358.75 6/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131467‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 12,020.00 8/9/2022 0:00 2022 TMG CONSULTING INC (ACH) 202207031 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 49,970.00 9/12/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0132597‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 195.00 2/15/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129900‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 9,200.00 2/15/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129922‐IN GLDS (GREAT LAKES DATA SYSTEMS 10 Additional Licenses 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 5,500.00 4/1/2022 0:00 2022 ADVANCED NETWORK MANAGEMENT INC BD0038974 ADVANCED NETWORK MANAGEMENT IN BB IVR to GLDS 9211780 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 10,260.00 7/21/2021 0:00 2021 GLDS (GREAT LAKES DATA SYSTEMS INC) 0127375‐IN GLDS 50% INITIAL FEE‐IMPLEMENTATION 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 61,125.00 9/17/2021 0:00 2021 GLDS (GREAT LAKES DATA SYSTEMS INC) 0127835‐IN GLDS FINAL INITIAL FEE AT TIME OF 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 2,818.06 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129238‐IN GLDS (GREAT LAKES DATA SYSTEMS Add Funds Final Initial Fee 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 13,707.61 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129521‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 8,625.00 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129714‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 575.00 2/25/2022 0:00 2022 TMG CONSULTING INC (ACH) 202201021 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 5,100.00 4/22/2022 0:00 2022 TMG CONSULTING INC (ACH) 202203023 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 75,430.00 5/19/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130845‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 1,150.00 8/23/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0132192‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 13,417.00 8/24/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 220630J‐IN GLDS (GREAT LAKES DATA SYSTEMS 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 7.80 9/12/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0132367‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 562.00 9/12/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0132597‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 14,424.00 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129635‐IN GLDS (GREAT LAKES DATA SYSTEMS Professional Services 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 1,190.00 12/31/2021 0:00 2021 Recl. AEG/TMG Exp. to BB Proj BB TMG & AEG Reclass to Projec 5050300003 2021 Broadband Billing Project Consulting Services $ 273,285.76 4/8/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130708‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 10,350.00 5/19/2022 0:00 2022 TMG CONSULTING INC (ACH) 202204027 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 63,275.00 7/1/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131215‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 520.00 7/12/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131847‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 13,222.00 9/17/2021 0:00 2021 GLDS (GREAT LAKES DATA SYSTEMS INC) 0127837‐IN GLDS FINAL INITIAL FEE AT TIME OF 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 3,102.05 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129238‐IN GLDS (GREAT LAKES DATA SYSTEMS FINAL INITIAL FEE AT TIME OF 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 39,179.89 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129681‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 3/7/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130007‐IN GLDS (GREAT LAKES DATA SYSTEMS Professional Services 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 450.00 3/8/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130101‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 4/4/2022 0:00 2022 ADVANCED NETWORK MANAGEMENT INC BD0039073 ADVANCED NETWORK MANAGEMENT IN BB IVR to GLDS 9211780 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 26,688.75 4/8/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130518‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 8/16/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0132273‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 1,202.00 11/16/2021 0:00 2021 GLDS (GREAT LAKES DATA SYSTEMS INC) 0128827‐IN GLDS 10 Additional Licenses 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 5,500.00 2/2/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0129247‐IN GLDS (GREAT LAKES DATA SYSTEMS FINAL INITIAL FEE AT TIME OF 9211166 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 2,100.00 12/31/2021 0:00 2021 AP Accrual Feb 1 ‐ 6 PO 91595403 0129238‐IN 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 52,887.50 3/2/2022 0:00 2022 ADVANCED NETWORK MANAGEMENT INC BD0038086 ADVANCED NETWORK MANAGEMENT IN BB IVR to GLDS 9211780 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 4,852.50 4/13/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0130744‐CM GLDS (GREAT LAKES DATA SYSTEMS 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ (1,390.00)5/19/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131103‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 11,500.00 5/24/2022 0:00 2022 ADVANCED NETWORK MANAGEMENT INC BD0039993 ADVANCED NETWORK MANAGEMENT IN BB IVR to GLDS 9211780 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 6,723.75 6/28/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131518‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 1,202.00 7/12/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0131629‐IN GLDS (GREAT LAKES DATA SYSTEMS Monthly subscription 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 524.00 9/12/2022 0:00 2022 GLDS (GREAT LAKES DATA SYSTEMS INC) 0132399‐IN GLDS (GREAT LAKES DATA SYSTEMS SMS Messaging 12 months @$150 9220298 5050300003 2021 Broadband Billing Project Computer Software ‐ Capital $ 150.00 9/16/2022 0:00 2022 TMG CONSULTING INC (ACH) 202208026 TMG CONSULTING INC (ACH) Phase 2 BB Process Dev. 9220297 5050300003 2021 Broadband Billing Project Consulting Services $ 56,450.00 Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 34of 35 11,625,342.68$ Case No. 1:21-cv-02063-CNS-SP Document 222-7 filed 05/17/23 USDC Colorado pg 35of 35 Exhibit H Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 1 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 2 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 3 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 4 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 5 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 6 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 7 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 8 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 9 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 10 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 11 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 12 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 13 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 14 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 15 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 16 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 17 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 18 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 19 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 20 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 21 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 22 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 23 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 24 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 25 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 26 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 27 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 28 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 29 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 30 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 31 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 32 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 33 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 34 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 35 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 36 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 37 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 38 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 39 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 40 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 41 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 42 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 43 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 44 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 45 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 46 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 47 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 48 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 49 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 50 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 51 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 52 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 53 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 54 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 55 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 56 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 57 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 58 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 59 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 60 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 61 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 62 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 63 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 64 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 65 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 66 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 67 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 68 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 69 of 70 Case No. 1:21-cv-02063-CNS-SP Document 222-8 filed 05/17/23 USDC Colorado pg 70 of 70 Exhibit I Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 1 of 12 From:Shoaei, Maral To:"Paul D. Swanson"; Anna C. van de Stouwe; Wechter, Andrea; Collard, Case Cc:Alex E. Pierce; Alex D. White Subject:RE: CFC/Open - Conferral Date:Thursday, April 27, 2023 4:25:00 PM Attachments:image008.png image009.png image010.png image011.png image012.png image001.png Hi Paul, As a follow-up to our conferral call this morning, the monthly reports that the City will produce will span from February 2018 through December 2022. Further, they will reflect the City’s overall budget, as well as the capital projects during the same time frame. Relatedly, during our call you advised that Open intends to seek to enjoin the City from spending the amounts appropriated earlier this month as part of Ordinance No. 036 (2023). We are not aware of any authority that allows a private entity to prevent a municipality from continuing a project or from paying third-party vendors from validly appropriated funds. Can you please provide the support for Open seeking such relief for our review and consideration? Thank you, Maral Maral J. Shoaei Attorney Pronouns: She/Her/Hers DORSEY & WHITNEY LLP 1400 Wewatta Street, Suite 400 | Denver, CO 80202-5549 P: 303.352.1146 F: 303.629.3450 C: 863.397.0184 WWW.DORSEY.COM :: DENVER :: BIO :: V-CARD CONFIDENTIAL COMMUNICATION E-mails from this firm normally contain confidential and privileged material, and are for the sole use of the intended recipient. Use or distribution by an unintended recipient is prohibited, and may be a violation of law. If you believe that you received this e-mail in error, please do not read this e-mail or any attached items. Please delete the e-mail and all attachments, including any copies thereof, and inform the sender that you have deleted the e-mail, all attachments and any copies thereof. Thank you. From: Paul D. Swanson <PDSwanson@hollandhart.com> Sent: Wednesday, April 26, 2023 2:18 PM To: Shoaei, Maral <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Wechter, Andrea <wechter.andrea@dorsey.com>; Collard, Case <collard.case@dorsey.com> Cc: Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 2 of 12 Subject: RE: CFC/Open - Conferral EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Thanks, Maral—we’re unpacking your response, but one thing that would be helpful before our call is a breakdown of search-term hits. Could you let us know the number of hits for the first set of terms (that covered 7/1/2017 to present) and the second set (1/1/2021 to present)? I think in the past you’ve had reports that provide insight on particular search term hits that can help narrow searches in the event a particular term is catching, e.g., a disclaimer that appears in every email. Best, Paul Paul D. Swanson He / Him (What’s this?) Partner, Holland & Hart LLP pdswanson@hollandhart.com | T: (303) 295-8578 | M: (925) 381-0457 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this email. From: Shoaei.Maral@dorsey.com <Shoaei.Maral@dorsey.com> Sent: Wednesday, April 26, 2023 3:08 PM To: Paul D. Swanson <PDSwanson@hollandhart.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; wechter.andrea@dorsey.com; collard.case@dorsey.com Cc: Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral External Email Hi Paul, I am writing to follow-up on the issues you raised during our conferral call on Thursday afternoon regarding the City’s responses to Open’s Fifth Set of Discovery Requests. Please note that we are providing the below information in good-faith, but it is likely that any additional follow-up questions will be best suited for Open’s deposition of the City’s representative concerning appropriations. First, you sought clarification as to who is responsible for appropriating funds on behalf of the City with respect to Interrogatory No. 27. As stated in the City’s response, City Council is responsible for approving appropriation of all funds, or in other words, City Council is responsible for appropriating all funds for the City. Relatedly, you requested additional information as to who was responsible for allocating funds on the Project. As stated in the City’s response, it is the City Manager generally and the City’s Chief Financial Officer specifically, and their designees. (See, City Charter Art. III, Sec. 2(b) and Art. V, Sec. 22). The designated individual largely responsible for allocating funds for Broadband on the Project was Colman Keane. Second, you inquired whether City Ordinance Nos. 98, 34, and 36 (which had a second reading on April 4, 2023), were applicable. The City’s position is that they are not and stays on its answer to Interrogatory Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 3 of 12 No. 24 and the ordinances/amounts stated therein. Specifically, Ordinance Nos. 98 and 34 relate to the construction of the physical infrastructure of Connexion, an aspect that Open was never involved in (as admitted during Open’s 30(b)(6) deposition). Further, Ordinance No. 36 applies to the City’s issued RFP 9659- Customer Information System, Related Systems, and Implementation Services, to solicit proposals for a new Customer Information System Customer Self Service Portal (“CIS- CX”) solution, the proposal submission period for which closed on December 2, 2022—nearly 18 months after the relationship between Open and the City ended. Relatedly, the City maintains its limitation to the definition of “the Project” to the CIS/OSS billing system and the City’s RFP 8697 for “Vendor Selection and Implementation of a Comprehensive Solution for Utilities/Broadband Billing (CIS/OSS)”. The City includes payments made to GLDS under the term “the Project” as referenced in its responses to Open’s Fifth Set of Discovery Requests because the City was required to implement a billing system for Broadband as soon as possible after the termination with Open. The City had no alternative means to bill Broadband customers, all of which related to the CIS/OSS RFP and billing system. Third, as to Ordinance No. 56, the allocation of the $108 million for Capital Projects as stated therein was identified on Pg. 55 of the City’s Business Plan (previously produced at CFC_207743). Since however, the allocations can be moved across business units as needed, we are also in the process of collecting monthly reports that identify the monthly amounts spent for the Project by each utility business unit, other than Connexion, as well as the spend of the other business units for the other allocated amounts for other capital projects. While we do not believe this is relevant since the $108 million has already been spent, as stated in the City’s discovery responses, the City has these records available and is able to produce them. Fourth, you indicated that Open believes that the entire $1.9 million appropriated in Ordinance No. 76 was to be only used to pay Open. The City disagrees with that position for several reasons, including based on the plain language of Ordinance No. 76. Relatedly, you requested a detailed breakdown of how the $1.9 million was spent by the City, but as I mentioned during our call, that is not possible in the way Open is requesting. Specifically, appropriated amounts are not placed in their own individual bank accounts or similar manner where each transaction is specifically reduced from that said appropriated fund. Rather, appropriated funds are split between the business units as indicated by the ordinance itself, or the Agenda Item Summary related to that ordinance, and then vendors are paid from that collective amount. This is why the City provided the detailed spreadsheet with over 1,800 line-item entries of vendor payments related to the Project through September 2022 with its responses. Finally, you requested that the City collect and review documents hitting on over 195 search terms and five custodians. As I mentioned during our call, we ran the proposed search terms in good faith and just based on Travis Storin and Gerry Paul’s documents, Open proposed terms hit on over 22,000 documents. Out of those, the City has already produced 1,841 documents, with families. While the City has not collected PST files for Pat Johnston, Lance Smith, or David Claburgh directly, the City has produced 3,922 documents with families that just simply hit on their names and over 1,500 documents that have one of them in the To/From/CC line. Based on the amount of documents already reviewed and produced in this case (more than 40,000), the number of documents that concern appropriations, the extensive spreadsheet produced just last week, and the additional monthly reports that the City will produce (likely by early next week), the City does not agree to collect or review additional documents based on Open’s proposed search terms, as they are not proportionate to the case. To the extent that Open has questions or does not understand any issues in the City’s responses, it has the opportunity to question the City’s witness in the 3.5 hour deposition granted by Judge Hegarty. Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 4 of 12 We are happy to discuss the City’s position further during our conferral call tomorrow morning, to the extent it would be helpful. Best, Maral Maral J. Shoaei Attorney Pronouns: She/Her/Hers DORSEY & WHITNEY LLP 1400 Wewatta Street, Suite 400 | Denver, CO 80202-5549 P: 303.352.1146 F: 303.629.3450 C: 863.397.0184 WWW.DORSEY.COM :: DENVER :: BIO :: V-CARD CONFIDENTIAL COMMUNICATION E-mails from this firm normally contain confidential and privileged material, and are for the sole use of the intended recipient. Use or distribution by an unintended recipient is prohibited, and may be a violation of law. If you believe that you received this e-mail in error, please do not read this e-mail or any attached items. Please delete the e-mail and all attachments, including any copies thereof, and inform the sender that you have deleted the e-mail, all attachments and any copies thereof. Thank you. From: Paul D. Swanson <PDSwanson@hollandhart.com> Sent: Tuesday, April 25, 2023 3:02 PM To: Shoaei, Maral <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; Wechter, Andrea <wechter.andrea@dorsey.com>; Collard, Case <collard.case@dorsey.com> Cc: Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Thanks for checking in, Maral. We can make Thursday morning work. Would 9:45 a.m. be ok? Best, Paul Paul D. Swanson He / Him (What’s this?) Partner, Holland & Hart LLP pdswanson@hollandhart.com | T: (303) 295-8578 | M: (925) 381-0457 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this email. Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 5 of 12 From: Shoaei.Maral@dorsey.com <Shoaei.Maral@dorsey.com> Sent: Tuesday, April 25, 2023 3:07 PM To: Paul D. Swanson <PDSwanson@hollandhart.com>; Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; wechter.andrea@dorsey.com; collard.case@dorsey.com Cc: Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral External Email Hi Paul, I hope you had a nice weekend. As I mentioned on our call on Thursday afternoon, Case was out of town on Friday, Andrea was in a deposition, and I was celebrating Eid (the end of Ramadan). We have been discussing Open’s raised issues with individuals at the City in order to provide as comprehensive answers as possible, but due to a few additional scheduling issues (including a personal one of my own), we will likely not be able to provide the City’s position until mid-day tomorrow. Can we please push our follow-up conferral call to Thursday morning? I am available at any time starting at 9:00 am MT. As for CFC_220854, the redacted portion refers to legal counsel, which is why it is redacted. As for, CFC_220856, the City will produce an unredacted version, except for one sentence in the June 10, 2021 1:44 PM email as it refers to discussions with legal counsel and so one sentence will be redacted. Thank you, Maral Maral J. Shoaei Attorney Pronouns: She/Her/Hers DORSEY & WHITNEY LLP 1400 Wewatta Street, Suite 400 | Denver, CO 80202-5549 P: 303.352.1146 F: 303.629.3450 C: 863.397.0184 WWW.DORSEY.COM :: DENVER :: BIO :: V-CARD CONFIDENTIAL COMMUNICATION E-mails from this firm normally contain confidential and privileged material, and are for the sole use of the intended recipient. Use or distribution by an unintended recipient is prohibited, and may be a violation of law. If you believe that you received this e-mail in error, please do not read this e-mail or any attached items. Please delete the e-mail and all attachments, including any copies thereof, and inform the sender that you have deleted the e-mail, all attachments and any copies thereof. Thank you. From: Paul D. Swanson <PDSwanson@hollandhart.com> Sent: Thursday, April 20, 2023 1:57 PM To: Shoaei, Maral <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 6 of 12 <ACVanDeStouwe@hollandhart.com>; Wechter, Andrea <wechter.andrea@dorsey.com>; Collard, Case <collard.case@dorsey.com> Cc: Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Thanks for the call today, Maral. We look forward to the City’s response Monday or first part of Tuesday about its position on Rogs 27/28 and running search terms/custodians for RFPs 22-24. You mentioned you’re running a check to see the yield on the terms and custodians. Has the City already collected for Pat Johnson, Lance Smith, and David Clabaugh, and for post-June 2021 for all five proposed custodians? Regarding the amounts appropriated and encumbered for Open, here are illustrative examples: CFC_191483, 215363, 215364, 220854, 220863. Regarding 220854, it contains an attorney-client/work-product redaction of text not sent to or from a lawyer, and the fully redacted attachment 220856 does not appear to have a lawyer on any link in the email chain. Will the City be producing those documents unredacted? Thanks again, Paul Paul D. Swanson He / Him (What’s this?) Partner, Holland & Hart LLP pdswanson@hollandhart.com | T: (303) 295-8578 | M: (925) 381-0457 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this email. From: Paul D. Swanson Sent: Thursday, April 20, 2023 11:38 AM To: 'Shoaei.Maral@dorsey.com' <Shoaei.Maral@dorsey.com>; Anna C. van de Stouwe <ACVandestouwe@hollandhart.com>; wechter.andrea@dorsey.com; collard.case@dorsey.com Cc: Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral Thanks, Maral. We appreciate the response and understand the City’s position on these privilege documents. Since the City is planning to complete its privilege production next week, why don’t we table further privilege issues till we get that production. Then we can address all of them collectively. Since we’ll be pressed for time, perhaps we could set a conferral now for May 4 or 5? For the call today, here is an updated set of custodians and search terms that we believe the City should apply. Wanted to give you a chance to look them over ahead of time so the discussion can be more productive. Given time considerations, we’ll need to know the City’s position this week. Best, Paul Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 7 of 12 Paul D. Swanson He / Him (What’s this?) Partner, Holland & Hart LLP pdswanson@hollandhart.com | T: (303) 295-8578 | M: (925) 381-0457 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this email. From: Shoaei.Maral@dorsey.com <Shoaei.Maral@dorsey.com> Sent: Wednesday, April 19, 2023 10:40 PM To: Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; wechter.andrea@dorsey.com; collard.case@dorsey.com Cc: Paul D. Swanson <PDSwanson@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral External Email Hi Anna, As a follow-up to the below, we looked into the documents you referenced. Please see the below response for each: PRIV000313 and PRIV000739 – we will produce without redactions. PRIV000722 is an attachment to 721 which is a privileged email. Both have been thus withheld. This also applies to PRIV000789, which is an attachment to 788 and which is privileged. We will produce the document referenced in PRIV000532. The document attached to a lower email in this chain was not one part of Open’s contested documents or Judge Hegarty’s order, however, we anticipate producing it by the end of next week along with any other documents that the City may produce based on its reassessment of its privilege logs. We believe we have produced the documents linked in PRIV000784, however, we are asking individuals at the City to provide us the documents, to the extent they are available, so that we can confirm and produce any, if needed. Talk with you more tomorrow. Thanks, Maral Maral J. Shoaei Attorney Pronouns: She/Her/Hers DORSEY & WHITNEY LLP 1400 Wewatta Street, Suite 400 | Denver, CO 80202-5549 Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 8 of 12 P: 303.352.1146 F: 303.629.3450 C: 863.397.0184 WWW.DORSEY.COM :: DENVER :: BIO :: V-CARD CONFIDENTIAL COMMUNICATION E-mails from this firm normally contain confidential and privileged material, and are for the sole use of the intended recipient. Use or distribution by an unintended recipient is prohibited, and may be a violation of law. If you believe that you received this e-mail in error, please do not read this e-mail or any attached items. Please delete the e-mail and all attachments, including any copies thereof, and inform the sender that you have deleted the e-mail, all attachments and any copies thereof. Thank you. From: Shoaei, Maral Sent: Friday, April 14, 2023 5:03 PM To: 'Anna C. van de Stouwe' <ACVanDeStouwe@hollandhart.com>; Wechter, Andrea <wechter.andrea@dorsey.com>; Collard, Case <collard.case@dorsey.com> Cc: Paul D. Swanson <PDSwanson@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral Hi Anna, As a follow-up to our discovery responses earlier this week, attached please find the City’s Verification of its Interrogatory responses. Also, we will look into the issues you raise in the below email and will aim to provide you initial responses early next week. As for Thursday, 1-2 pm MT works best, if that also works for you, please just circulate an invite. Further, attached please find a copy of the previous Vanir log that we produced to Open on November 2, 2022 with the documents that Vanir produced to the City highlighted in grey and as identified in the attached email directed to Alex. Thanks, Maral Maral J. Shoaei Attorney Pronouns: She/Her/Hers DORSEY & WHITNEY LLP 1400 Wewatta Street, Suite 400 | Denver, CO 80202-5549 P: 303.352.1146 F: 303.629.3450 C: 863.397.0184 WWW.DORSEY.COM :: DENVER :: BIO :: V-CARD CONFIDENTIAL COMMUNICATION E-mails from this firm normally contain confidential and privileged material, and are for the sole use of the intended recipient. Use or distribution by an unintended recipient is prohibited, and may be a violation of law. If you believe that you received this e-mail in error, please do not read this e-mail or any attached items. Please delete the e-mail and all attachments, including any copies thereof, and inform the sender that you have deleted the e-mail, all attachments and any copies thereof. Thank you. Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 9 of 12 From: Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com> Sent: Thursday, April 13, 2023 12:56 PM To: Shoaei, Maral <Shoaei.Maral@dorsey.com>; Wechter, Andrea <wechter.andrea@dorsey.com>; Collard, Case <collard.case@dorsey.com> Cc: Paul D. Swanson <PDSwanson@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Hi Maral, How about Thursday afternoon? I think an hour would be sufficient. We’re still finishing our review of the City’s recent production from its privilege log, but we’d like to discuss issues arising from that production. A couple things we can flag now. There were a few documents produced with notations that they were clawed back, redacted, or partially redacted but that were not permitted to be withheld: PRIV000313, -722, -739, -789. Then PRIV000532 provides links to documents that we don’t know whether they’ve been produced; -784 links to a document not in the productions; and -257 references an attachment that isn’t provided and hasn’t been produced. We also want to confirm that the City’s current reassessment of documents withheld for privilege includes the documents that Vanir produced only to the City and that the City agreed either to log or produce. We don’t think we received a log for those documents Vanir produced only to the City, so please produce that log when the City produces further previously withheld documents so we can assess any remaining assertions as to those documents. Regarding appropriations discovery, the City produced one new email and one new spreadsheet. These don’t address Open’s document requests and appear to reflect an inadequate search and collection, so we’d like to discuss that. Additionally, we’re concerned that the City’s responses are improperly confined by the City’s re-definition of “Project,” and that the interrogatory responses evade the questions Open posed. Anna Anna van de Stouwe Associate, Holland & Hart LLP acvandestouwe@hollandhart.com | T: (303) 295-8017 | M: (504) 605-9495 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this email. From: Shoaei.Maral@dorsey.com <Shoaei.Maral@dorsey.com> Sent: Wednesday, April 12, 2023 3:52 PM To: Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com>; wechter.andrea@dorsey.com; Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 10 of 12 collard.case@dorsey.com Cc: Paul D. Swanson <PDSwanson@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral External Email Hi Anna, We are happy to confer, but can you please provide more detail/insight as to what you would like to discuss regarding these various topics? The additional detail will help us have a more productive discussion and may also impact how long the conferral call should be and in turn, availability. Also, I have depositions Monday-Wednesday next week (in addition to having slightly modified hours with it being Ramadan), but could potentially meet on Thursday or Friday, subject to my earlier question and your availability. As for the re-assessment of the City’s other privileged documents, that is in process and on track to be completed by April 28th, as previously indicated in our opposition to the motion to vacate the pre-trial conference. Thanks, Maral Maral J. Shoaei Attorney Pronouns: She/Her/Hers DORSEY & WHITNEY LLP 1400 Wewatta Street, Suite 400 | Denver, CO 80202-5549 P: 303.352.1146 F: 303.629.3450 C: 863.397.0184 WWW.DORSEY.COM :: DENVER :: BIO :: V-CARD CONFIDENTIAL COMMUNICATION E-mails from this firm normally contain confidential and privileged material, and are for the sole use of the intended recipient. Use or distribution by an unintended recipient is prohibited, and may be a violation of law. If you believe that you received this e-mail in error, please do not read this e-mail or any attached items. Please delete the e-mail and all attachments, including any copies thereof, and inform the sender that you have deleted the e-mail, all attachments and any copies thereof. Thank you. From: Anna C. van de Stouwe <ACVanDeStouwe@hollandhart.com> Sent: Wednesday, April 12, 2023 2:01 PM To: Shoaei, Maral <Shoaei.Maral@dorsey.com>; Wechter, Andrea <wechter.andrea@dorsey.com>; Collard, Case <collard.case@dorsey.com> Cc: Paul D. Swanson <PDSwanson@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com>; Alex Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 11 of 12 D. White <ADWhite@hollandhart.com> Subject: RE: CFC/Open - Conferral EXTERNAL FROM OUTSIDE DORSEY. BE CAUTIOUS OF LINKS AND ATTACHMENTS. Maral—also, could you please provide an update on the status of the City’s privilege reassessment? Thanks. Anna Anna van de Stouwe Associate, Holland & Hart LLP acvandestouwe@hollandhart.com | T: (303) 295-8017 | M: (504) 605-9495 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this email. From: Anna C. van de Stouwe Sent: Wednesday, April 12, 2023 2:32 PM To: 'Shoaei.Maral@dorsey.com' <Shoaei.Maral@dorsey.com>; 'wechter.andrea@dorsey.com' <wechter.andrea@dorsey.com>; 'collard.case@dorsey.com' <collard.case@dorsey.com> Cc: Paul D. Swanson <PDSwanson@hollandhart.com>; Alex E. Pierce <AEPierce@hollandhart.com>; Alex D. White <ADWhite@hollandhart.com> Subject: CFC/Open - Conferral Hi Maral, Can we set a time next week to confer on the City’s appropriations document production and written discovery responses, as well as the recent privilege production? Perhaps Tuesday or Wednesday? Anna Anna van de Stouwe Associate HOLLAND & HART LLP 555 17th Street, Suite 3200, Denver, CO 80202 acvandestouwe@hollandhart.com | T: (303) 295-8017 | M: (504) 605-9495 CONFIDENTIALITY NOTICE: This message is confidential and may be privileged. If you believe that this email has been sent to you in error, please reply to the sender that you received the message in error; then please delete this email. Case No. 1:21-cv-02063-CNS-SP Document 222-9 filed 05/17/23 USDC Colorado pg 12 of 12