Summary of Lone Tree Claims. Total $308,183.01

Transcription

1 Summary of Lone Tree Claims August 4-Aug-15 Previously Issued Payments $171, Current Checks for Approval $136, Total $308, /04/15 Claims Page 1 of 5

2 August 4-Aug-15 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount ACH Wells Fargo PCards Statement Date May 2015 $19, Cintas Corporation Annual Extinguisher Inspection and Recharge Municipal Building $ Colorado Symphony Association CSO Pops Concert LTAC $7, Douglas County Treasurer Construction Use Tax June 2015 $24, Eric Parsell Gunnison Merchandise Sales Kathy Kosins LTAC $ IMS Printing and Signs Donor Recognition Signs Sensory Friendly LTAC $ Joel Siemion Emcee Concert August 1 $ Mile High Golf Cars Golf Cart Rental Independence Day Event $ Novatime Technology, Inc. Web Hosted Service July 2015 $ Public Storage Self Storage Unit 2114 August 2015 $ Rampart Range Metro District No.1 2nd QTR 2015 RidgeGate PIF - LTAC $ State of Colorado Department of Revenue 2nd QTR 2015 Sales Tax Due - LTAC $1, WayGood Productions, LLC Merchandise Sales Switchback LTAC $ Colorado State University Smokey the Bear Cleaning Fee Kidsfest (Re-issue) $ CenturyLink Phone Service Public Works, Civic Center, and PD July 2015 / Security System Civic Center and LTAC July 2015 $ CACP Refund Overpayment of Invoice Charges LTAC $1, Colorado Christian University Refund Remainder Security Deposit LTAC $ Colorado State Treasurer 2nd QTR SUTA 2015 $4, Comcast Business Phone Service Municipal Building June 2015 $ Comcast Cable Cable Municipal Building July 2015 $ Costco Wholesale Office Supplies / Court Meeting Snacks / Kitchen Supplies/ AITA Cookies LTAC / Concessions Inventory LTAC / Concessions Ice Chest Outdoor Bar LTAC $ Douglas County Libraries Security Deposit Refund Remaining Balance Due LTAC (Re-issue) $ Douglas County Libraries 2015 Volunteer Portal Fee (Re-issue) $ Home Depot Store #1508 Court Clerk Sign / Vacuum / Electrical Parts LTAC / Art Installation Supplies / Pest Control Maintenance Facility / Handicap Ramp Repair $ James L. Jackson Sensory Friendly Event Youth Commission Big Bubble Circus LTAC $ Kevin W. Copenhaver The Explorers Club Costume Design Initial Payment LTAC $1, /04/15 Claims Page 2 of 5

3 24482 Max Pickus Overpaid Fine $ New Benefits, Ltd. TeleHealth June 2015 $ Toshiba Financial Services Copier Contract Payment July 2015 $1, Xcel Energy Utilities Multiple Locations $ Xerox Corporation Copier Usage LTAC June 2015 $ Aflac Group Insurance Accident and Critical Illness Insurance July 2015 $2, Anthem Health and Life Insurance July 2015 $99, Comcast Business Cable Municipal Building July 2015 $ Mile High Golf Cars Golf Carts August Concert $ Xcel Energy Utilities Multiple Locations $ Chk. No. Payee Description Chk. Amount G Enterprises, INC. Business Cards (Perkins and Castillo) $ Adamson Police Products USA9mm 124gr FMJ 9mm/Practice Ammo $ American Planning Assoc APA Membership (Friedel) $ Andrew Hackbarth Tribute to Segovia Performance Payment in Full LTAC $ Apex Design, PC Omni Park Traffic Signal Timings March 6 - March 27, 2015 $2, Ausmus Law Firm, P.C. Contract Prosecution July 2015 $3, Award & Sign Name Badges $ Blue Star Police Supply, LLC Uniform (Rogers, Crowley, Andreas, Lee, and Rogers) $1, Bristol Botanics, Inc. Seasonal Blooming and Foliage Maintenance August 2015 $ C & S Sweeping Services, Inc. Street Maintenance COLT Arterials $5, CGFOA 3rd. QTR CTAC Meeting (Hall) $ ChemaTox, Inc. Blood Alcohol Testing $ Choice Screening, Inc. Pre-Employment Background Checks $ CIRSA Property Casualty Coverage 5/15/2015-1/01/16 / Deductible Portion of Claims June 2015 $ CLS, Inc. Parking Lot Night Inspections Municipal Building July 2015 $ CO. Water Well Pump Svc & Supply Repaired Pumps $ Conoco Restitution $1, Control Solutions, Inc. Software Control Programming $ /04/15 Claims Page 3 of 5

4 24510 County Sheriff's of Colorado Internal Affairs Investigations Training (Beals) $ Dell Marketing LP 24x7 Support - Compellent SAN - 08/01/ /31/2016 / PowerEdge R530 Server - Exchange Replacement, Archive, and LTPD RMS $41, Douglas County Building Division Electrical Inspections and Plan Review May and June 2015 $10, Douglas County Educational Foundation 2015 Career Connect 8th. Grade Expo - Silver Level Sponsor $3, Douglas County Finance 2nd QTR Stormwater Ad $ Douglas County Finance 2015 Joint Animal Sheltering $1, Dream Warrior Group, Inc. Website Retainer LTAC August 2015 $ ET Water Systems, Inc. Sprinkler Water Monitoring Civic Center, Municipal Building, and LTAC 2015 $3, FedEx Shipping - Backstage Lighting Return LTAC $ G4S Secure Solutions (USA) Inc. Court Security 7/2/2015, 7/9/2015, 7/16/2015, and 7/23/2105 $ GMG Acquisition LLC Refund Overpaid Sales Tax $ HALO Branded Solutions, Inc. (50) Durahyde Zippered Padfolio's PD $ Heartland Acoustics & Interiors, Inc. Acoustic Wall Panels - Municipal Building $17, IMS Printing and Signs Programs Tunes on the Terrace LTAC / AITA Sponsor Sign / Summer Event Posters August Events $ J.S. Wittig Company Season 5 in 2015 Mailer LTAC $5, Konishi, Michelle Mileage Reimbursement (Konishi) $ Lighting Accessory & Warning Systems LLC Unit 1502 Additional Lights Installed $ Lone Tree Photography Club COLT Community Photos $ Louis A. Gresh Judicial Services July 2015 $1, MAACO Auto Painting Bodyworks Ctr Remove Decals and Paint Crown Vic $ Martin Marietta Materials Concrete Pour RidgeGate Parkway and Crossington $ McMaster-Carr Building Supplies LTAC $ Metco Landscape, Inc. Relocate Main Line to Install Gate Valves LTAC / Mowed and Removed Dead Trees and Vines LTAC $ North Lines GIS, LLC ArcGIS Server Install & Configuration $ Pest Express Pest Control LTAC $ Petty Cash Witness Fee $ Preventive Health Now, LLC Wellness Screenings $ Professional Touch Laundry Service Laundered Linens LTAC $ /04/15 Claims Page 4 of 5

5 24538 Regal Facilities Management Carpet Cleaning Municipal Building / Janitorial Service Municipal Building, LTAC, Civic Center, and Outdoor Restroom August 2015 / Janitorial Supplies LTAC $7, Relish Catering & Events Catering Realtors Summit / Catering Usher Appreciation LTAC $3, Rocky Mountain Bottled Water Public Works Drinking Water 6/26/2015 $ Romina V. Shane Copywriting/Editing Timberlines Issue 66 August - October 2015 $5, Sameday Office Supply Office Supplies $ Suds Factory Car Wash and Detail Ctr Car Washes June 2015 $ Sunbelt Rentals, Inc. Lighting Rental June Summer Concert $ Tanya A. Atagi MD, Professional LLC Refund Overpaid Sales Tax $2, Taser International, Inc. Taser Holsters $ Tolin Mechanical Systems Company Preventative Maintenance HVAC Civic Center and LTAC July 2015 $1, W.L. Contractors, Inc. Traffic Signal Maintenance June 2015 $5, Wellspring Community Cookies Youth Commission's Sensory Friendly Performance and Party $35.00 Current Checks $136, Previously Issued Payments $171, Total $308, /04/15 Claims Page 5 of 5