Summary of Lone Tree Claims. Total $388,884.19

Transcription

1 Summary of Lone Tree Claims September 1-Sep-15 Previously Issued Payments $316, Current Checks for Approval $71, Total $388, /01/15 Claims Page 1 of 5

2 September 1-Sep-15 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount ACH Wells Fargo PCards Statement Date July , Aflac Accident Insurance August 2015 $ Andrew Hackbarth Merchandise Sales LTAC $ Anthem Health Insurance August 2015 $100, CASELLE, Inc. Contract Support and Maintenance July 2015 $1, Comcast Business Phone Service LTAC July 2015 $ Comcast Cable Cable Municipal Building August 2015 $ CSM Park Meadows, LLC Lodging Randal Myler Auditions The Explorers Club LTAC $ Douglas County Treasurer Construction Use Tax July 2015 $44, Government Finance Officers Association GFOA Training Best Practices and Effective Budget Presentation (Lunde) $ Hot Tomatoes Dance Orchestra, LLC Hot Tomatoes - AITA Deposit LTAC $ John P. Liggett Refund Cancelled CSO Performance LTAC $ Katherine Hanenburg Refund Cancelled CSO Performance LTAC $ Metro Denver Economic Development Corp. Table of 10 MDEDC Site Selection Conference / MDEDC Annual Investment 10/1/2015-9/30/2016 $13, Public Storage Self Storage Unit 2114 September 2015 $ Pure Water Dynamics, Inc. Water Equipment Lease and Supplies July 2015 LTAC $ Roland Calhoun Refund Cancelled CSO Performance LTAC $ Ruth N. Anna Refund Cancelled CSO Performance LTAC $ Sheila Shepherd Refund Cancelled CSO Performance LTAC $ The Lincoln National Life Ins. Co. Disability Insurance July and September 2015 $5, William Morgan Refund Cancelled CSO Performance LTAC $ Xcel Energy Utilities Multiple Locations $ You Want What? Productions Inc Set Build Fee The Explorers Club 50% Deposit LTAC $16, Anthem Health Insurance September 2015 $100, Anthem Dental Dental Insurance September 2015 $8, Joel Siemion MC and DJ Discover Lone Tree $ /01/15 Claims Page 2 of 5

3 24681 M & M and Things Catering Employee Summer Picnic $ NHWWC LLC GUGU Drum Deposit $2, R & R Music Rachel and Ruckus Performance Fee LTAC $ Xcel Energy Utilities Multiple Locations $ Chk. No. Payee Description Chk. Amount G Enterprises, INC. Business Cards (Fletcher) $ AlarmSpecialists Inc. Installed New Phone Jack Security System Municipal Building $ American Traffic Solutions, Inc. Photo Red Light Park Meadows July 2015 $4, Anderson Hallas Architects, PC Professional Services LT Library Building Reuse Plan July 2015 $5, Award & Sign Usher Badges LTAC $ Blue Star Police Supply, LLC Uniform (Bathauer) $ Brownell's Donut Ring Extractors $ Business Ink, Co. Liquor Notice Signs $ ChemaTox, Inc. Blood Alcohol Testing $ Colorado Community Media Notice Public Hearing LT Entertainment BID Dissolution / Public Hearing Parkway Dr. Phase 4 / Public Hearing PMD and Kimmer Intersection $ Colorado Dept. of Agriculture Laser Traffic Speed Units (9) $ Colorado Symphony Association Passport to Culture and SF Performances LTAC $1, Colorado-NAFTO 2015 NAFTO State Conference (Hert) $ Custom Flag Company Bi Monthly Change out Flags Municipal Building and Civic Center August 2015 $ Dino Diesel, Inc Street Overlay $9, Dream Warrior Group, Inc. Website Retainer LTAC September 2015 $ EON Enterprises, Inc. Mobile File Cabinets and Installation $ Federal Protection Agency and K9 Court Security 8/6/2015 and 8/13/2015 $ FedEx Actors Equity Payment The Explorers Club LTAC / Overnight Tartan Terrors Deposit LTAC $ Governmentjobs.com, Inc. Recruitment Advertising $ Grainger Paint for Marking Utilities $ Insight Public Sector, Inc. Active Directory Repairs & Remediation $5, International Code Council 2015 Governmental Membership Dues $ J.S. Wittig Company Postcard National Geographic LTAC / Timberlines Mailing Fall 2015 Issue 66 $7, /01/15 Claims Page 3 of 5

4 24709 Joel Siemion MC Schweiger Ranch Fall Festival $ Liberty Waste Management Trash Service Public Works 7/9/2015-8/5/2015 $ Listiadji, Gita Mileage Reimbursement $ Martin Marietta Materials Materials Street Maintenance Sweetwater Road $1, Metco Landscape, Inc. Repaired Drip System and Popup Head and Nozzle Municipal Building $ Metro Denver Business Forms, Inc. Muni Summons Forms $1, MillerCoors LLC Beverages Concessions LTAC $ Mountain States Employers Council Telephone Imagery Training (Dennehy) / 2015/2016 Annual Dues $5, Municipal Code Corporation Reprint Supplement Pages $ Neves Uniforms, Inc. Uniform (Diamond, Peterson, Fletcher, Bathauer, and Lee) $2, NRA - Law Enforcement Division Recertification (Balltrip) $ Pavement Repair and Supplies, Inc. Pavement Repair $3, Petty Cash Police Department: Meals - Liquor Compliance, Special Olympics, Critical Incident Debriefing, CPA Graduation, Emergency Prep. Coord. Applicant / Refund Overcharge Records Request $ Planning Solutions Building Design Services $1, Professional Touch Laundry Service Laundered Linens LTAC $ Regal Facilities Management Janitorial Supplies Municipal Building, Civic Center, and LTAC / Mechanical Room Cleaning LTAC / Clean Up Entrance Bulletin Board Room B Civic Center / Janitorial Service Various Performances LTAC $1, RMPBS Radio Advertising LTAC $ Rocky Mountain Bottled Water Public Works Drinking Water 7/27/2015 $ Sameday Office Supply Office Supplies $ SimplexGrinnell LP Assisted in Fire Drill Training LTAC $ Smith & Wesson Butt Stock for Rifles $ Space Recording / Live Sound Audio Engineering TOTT LTAC $ Stewart Oxygen Service, Inc. Heartsaver CPR/AED Cards $ Sunbelt Rentals, Inc. Generator Rental Summer Concert $2, Tacito Design, Inc. Design CRE Summit Marketing Flyer $ The Wall Street Journal 2016 Subscription Renewal $ Tolin Mechanical Systems Company Preventative Maintenance Civic Center and LTAC August 2015 $1, W.L. Contractors, Inc. Monthly Maintenance July 2015 $6, /01/15 Claims Page 4 of 5

5 24737 WJS Signs LLC Name Placard (Callahan and Deland) $ Workhorse 45 Passport to Culture Booklets LTAC $ Current Checks $71, Previously Issued Payments $316, Total $388, /01/15 Claims Page 5 of 5