Summary of Lone Tree Claims. Total $306,689.19

Transcription

1 Summary of Lone Tree Claims 2-Dec-14 Administrative Checks $132, Previously Issued Administrative Checks $171, Lone Tree Police Dept. Checks 2, Previously Issued Police Dept. Checks - Total $306, /02/14 Claims Page 1 of 5

2 Administration 2-Dec-14 Previously Issued Checks For Ratification ACH Wells Fargo Purchasing Card Statement Date October 2014 $19, CenturyLink Public Works Phone Service November 2014 $ Christian Youth Theater Denver, Inc. Ticket Sales Peter Pan LTAC $9, Douglas County Libraries Ticket Sales - Lemony Snicket Event LTAC $3, Douglas County Treasurer Construction Use Tax October 2014 $11, Edward R. Wilson, Jr. Refurbish Donated Wind Harp LTAC $1, Footers Catering Art Expo Reception LTAC $2, Handsome Little Devils, LLC Conjure Performance Deposit LTAC $1, Relish Catering & Events Seasons of Broadway Dinner for Performers LTAC $ South Metro Fire Rescue Security Deposit Refund LTAC $ Xcel Energy Utilities Multiple Locations $ Anthem Health, Life, & Voluntary Life Insurance November 2014 $102, Colorado POST POST Required Skills Test (Sperry) $ Denver Concert Band Ticket Sales - Tis the Season Concert LTAC $4, Relish Catering & Events Meals - Judy Collins LTAC $ The Lincoln National Life Ins. Co. Disability Insurance November 2014 $5, Verizon Wireless Cell Phone November 2014 $4, Xcel Energy Utilities Multiple Locations $ You Want What? Productions Inc Set Build Home for the Holidays 50% Deposit LTAC $4, G Enterprises, INC. Vinyl Tags with Wire - Yellow $ Amerigas Denver Propane Public Works 11/11/14 $2, Batteries Plus CDW Government, INC. APC-Smart UPS RT 2200VA & 3000VA 120V On-Line / APC Temperature & Humidity Sensor / APC-UPS Network Management Cards with Environmental Monitoring APC Symmetra Battery (SYBT5) / APC Symmetra Power Module (SYPM4KP) / APC Rack Mount PDU Switched 20A (AP7930) $6, $10, Choice Screening, Inc. Background Screenings / Random Checks $ Cisco, Stacie Mileage Reimbursement Guys and Dolls LTAC / Baskets for Concessions Displays LTAC $ /02/14 Claims Page 2 of 5

3 22535 Classical Ballet of Colorado Nutcracker Performance Final Payment LTAC $11, CMI Mechanical Water Treatment November 2014 $ Colorado Bar Association 2015 Subscription Renewal $ Colorado Barricade Paint - Public Works $ Colorado Bureau of Investigations Background Checks Liquor License $ Colorado Symphony Association Holiday Brass Concert Payment in Full LTAC $7, Comcast Business Phone Service Municipal Building October 2014 $ CSM Park Meadows, LLC Lodging Steve Trash LTAC $ Dave Arnold Damage to Vehicle - PD Hardcase Flew Off Top of PD Vehicle and Hit Vehicle $1, Emergenetics International Emergenetics Certification Training November 4-7, 2014 $2, Employers Council Services, INC Poster Update Service $ Englewood Lock & Safe, Inc. Re-Key Front Door Municipal Building $ Frank Vignola Swing Xing Performance Final Payment LTAC $3, G4S Secure Solutions (USA) Inc. Court Security 11/6/2014 & 11/13/2014 $ Haulaway Storage Containers, Inc. Public Works Trash Removal 10/9/2014 $ IMS Printing and Signs Credit Memo - Invoice / Transit Posters / COLT 2014 Holiday Cards $1, Insight Public Sector, Inc. Adobe Acrobat XI Pro User License / Symantec Backup Exec 2014 Agent for VMware/Hyper-V / Adobe Acrobat XI Pro -Install Media / Symantec Backup Exec 2014 Agent for Windows & Applications $7, Iron Mountain Records Storage November 2014 $ Justin Gartner Damage to Vehicle 7/6/ Sign Blew over and Hit Vehicle $1, Law Firm of Suzanne Rogers Jury Fee Deposit Refund $ Lilith Zoe Cole Judicial Services November 24, 2014 $ Lone Tree Photography Club Summer Photographer - Lone Tree Photo Club LTAC $ Louis A. Gresh Judicial Services October 2014 / Hearing Officer Liquor License $1, Martin Marietta Materials Materials Street Maintenance 10/22/2014, 10/30/14, & 11/7/2014 $1, Metco Landscape, Inc. Buried Exposed Drip Lines after Flower Removal COLT Water Fountain & Civic Center $ MetLife Dental History Report $ Michael Ray Duran Set Design Home for the Holidays Final Payment LTAC $ MillerCoors LLC Beverages Concessions LTAC $ /02/14 Claims Page 3 of 5

4 22563 Phillip Glen Stevens Beethoven's Birthday - Arts in the Afternoon Payment in Full LTAC $ Pro Disposal Inc. Trash Removal October 2014 $42, Professional Touch Laundry Service Laundered Linens LTAC $ Regal Facilities Management Janitorial Service Various Performances LTAC / Clean Bulletin Board Civic Center / Scrub Restroom Floors Municipal Building $1, Republic National Distributing LLC Beverages Concessions LTAC $1, Rocky Mountain Bottled Water Public Works Drinking Water 10/8/2014 $ Rocky Mountain PBS Advertising CJRO LTAC $1, Royal Cup Coffee Beverages Concessions LTAC $ Sally L. Perisho Art Curator Fee LTAC $ SimplexGrinnell LP Repaired Sprinkler System LTAC $ Smallcakes Cupcakes LT Art Expo Reception LTAC $ Space Recording / Live Sound Audio Engineering Services - Peter Pan & Seasons of Broadway LTAC $1, Stifel, Nicolaus & Co. Inc. Remarketing Services 8/1/ /31/2014 $ Suds Factory Car Wash and Detail Ctr Car Washes October 2014 $ Swire Coca-Cola USA Beverages Concessions LTAC $ The Publishing House Program Inserts 80's Night & Seasons of Broadway LTAC $ Tolin Mechanical Systems Company Toshiba Financial Services Comprehensive Service Program 1 Civic Center November 2014 / Control Board Civic Center / Evaporator Pump / Oder Eliminators / Oder Neutralizers LTAC / Unit Heater Civic Center Contract Payment PD 10/30/14-11/30/14 / Contract Payment Municipal Building 10/30/14-11/30/14 $3, $1, Towne and Country Limousine Inc. Limousine Service Guys & Dolls LTAC $ Vanessa Mitchell Refund Cancelled Steve Trash Show LTAC $ W.L. Contractors, Inc Lone Tree Maintenance Lincoln & Heritage Hills October 2014 / 2014 Lone Tree Maintenance October 2014 $9, Yellow Cab Company Restitution $54.00 Current Checks $132, Previously Issued Checks $171, Total $304, /02/14 Claims Page 4 of 5

5 Police Department 1-Dec-14 Previously Issued Checks For Ratification none Chk No. Payee Description Chk. Amount G Enterprises, INC. Business Cards (Dilbeck, Lee, & Skelton) / Below 100 Posters $ ChemaTox, Inc. 11 Panel Drug Screen and Blood Alcohol Testing $ City and County of Denver Advanced Search & Seizure Class (Vermilye) $ JLG Training Associates Inc. Mid-Management Leadership Class (Callahan) $ Regal Facilities Management Janitorial Services PD Substation November 2014 $ Schoolhouse Outfitters LLC AMP-SB0032 1/2 Mile Hailer Outdoor Speaker System $ Suds Factory Car Wash and Detail Ctr Car Washes/Detail for Biohazards October 2014 $ Current Checks $2, Previously Issued Checks $0.00 Total $2, /02/14 Claims Page 5 of 5