Summary of Lone Tree Claims. Total $850,750.22

Transcription

1 Summary of Lone Tree Claims July 15-Jul-14 Administrative Checks $701, Previously Issued Administrative Checks $137, Lone Tree Police Dept. Checks 11, Previously Issued Police Dept. Checks - Total $850, /15/14 Claims Page 1 of 6

2 Administration July 15-Jul-14 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount ACH Wells Fargo Purchasing Card Statement Date June 2014 $19, CenturyLink Phone Service Public Works June 2014 / Phone Service Municipal Building July 2014 $ Denver Water Department Water Usage LTAC and Water Irrigation Municipal Building June 2014 $1, Dynamic Artists Management, LLC Swing Xing Performance Deposit LTAC $3, Scott E. O'Neil Debussy: Somewhere between Magic and Math Payment in Full LTAC $ Waste Management of Colorado, Inc. Trash Removal LTAC July 2014 $ Xcel Energy Utilities Multiple Locations $1, CenturyLink Costco Wholesale Security System LTAC and Civic Center July 2014 / Phone Service PD and Civic Center July 2014 Office Supplies / Concession Supplies LTAC / Summer Event Supplies / Batteries / Swearing in Ceremony Refreshments $ $ David Downs Dead Tree Refund Arbor Day $ Dell Marketing LP EqualLogic PS4100E Storage Array - 36TB / Optiplex 3020 Desktops $37, Denver Water Department Water Usage Civic Center June 2014 $ Element Denver Lodging Dr. Kaboom School Show LTAC $ Home Depot Credit Services Spray Paint / Adhesive / Weed Killer / Concrete Bar Area LTAC / Plungers / Broom to Clean Streets after Accidents / Covers and Hooks for VMS Sign Board $ Todd Miller 2014 Best of Show Purchase for Photo that was Bought LTAC $ Wellspring Community YC Charity Bowling Tournament Donation $4, WM Curbside Inc. Hazardous Waste Removal June 2014 $ Xcel Energy Utilities Multiple Locations $67, Chk. No. Payee Description Chk. Amount G Enterprises, INC. No Soliciting Decals $ Design, Inc. Lone Tree Community Signage Phase 1 and Mileage Reimbursement $3, Ahern Rentals Lift Rental LTAC $ AlarmSpecialists Inc. Fire Alarm Testing and Inspection Civic Center $ Amich & Jenks, Inc. Polygraph PD Recruitment $ Ammar Tameemi Case # LTM41693 Dismissed $ Argus Event Staffing, LLC Wristband Event Staff / Checking Wristbands - Final Payment $1, /15/14 Claims Page 2 of 6

3 Chk. No. Payee Description Chk. Amount ASSA Programmed East Outer Main Entry Door LTAC / East Outer Main Entry Preventative Maintenance LTAC $ Ausmus Law Firm, P.C. Contract Prosecution July 2014 $3, Belisle Construction, Inc. Surety Refund GESC Permit G Job # $6, Booth Research Group, Inc. Police Sergeant Promotional Process $7, Brownstein Hyatt Professional Services Subarea Plan Amendment May 2014 $5, Cartegraph Systems, INC. FLEXLicense UB Renewal $2, CASELLE, Inc. Contract Support and Maintenance August 2014 $1, CBS Services, Inc. Repaired Maple Boards in Concessions LTAC / Hung Pictures PD / Unclogged Kitchen Sink Municipal Building $ Choice Screening, Inc. Pre-Employment Background Screening $ CMI Mechanical Chemical Treatment Municipal Building April 2014 $ Colorado Barricade Park Meadows Drive Medians (PMMD Reimbursable) $1, Colorado Department of Revenue State Portion OJW and Default Judgment Fees 2nd QTR 2014 $ Comcast Business Cable and Phone Service Municipal Building June 2014 $ Comcast Cable Internet Municipal Building July 2014 $ Dino Diesel, Inc. Construct Sidewalk Chases $6, Donald P. Kibbe dba Kibbe Creative Timberlines #62 Summer 2014 Issue $3, Fuse, Inc. Timberlines Newsletters $4, G4S Secure Solutions (USA) Inc. Court Security 6/19/2014 and 6/2/2014 $ Governmentjobs.com, Inc. Community Zoning Enforcement Coordinator Job Posting $ Hearts Across the Miles Donation Independence Day Wristbands $9, IMS Printing and Signs Guild Recognition Sign LTAC / Flyers Group Sales LTAC / Signage Independence Day $ iweiss, Inc. Replace Damaged Black Scrim LTAC $1, J.S. Wittig Company Subscribe Today Brochures LTAC / Lone Tree Timberlines Summer 2014 Issue 62 $4, Liberty Waste Management Porta Potties and Trash Boxes Independence Day and June 14th Summer Concert $5, Louis A. Gresh Judicial Services June 2014 $1, Martin Marietta Materials Autumn Gold Concrete Coloring LTAC / Materials Street Maintenance $ Max Construction, Inc. Roof Repair Municipal Building $ Metco Landscape, Inc. Repair Lateral Break near Sidewalk / Maintenance Contract LTAC, Municipal Building, Civic Center, and COLT Water Fountain $2, /15/14 Claims Page 3 of 6

4 Chk. No. Payee Description Chk. Amount Metropolitan Jazz Orchestra, Inc. Chased Concert July 25, 2014 Tunes on the Terrace Payment in Full LTAC $1, Neopost USA, Inc. Postage Equipment Rental 3rd QTR 2014 LTAC $ New Benefits, Ltd. TeleHealth July 2014 $ OCx Brocade 340 8GB, 24-Port SAN Switch, 16 Ports Active / Programming Auto- Attendant LTAC / Operator Access License / Partner Support / NBD Parts Only Support BR-300 / Fixed Rack Mount Kit $13, Parkside / Lone Tree, LLC. SIA Surety Refund Job # $34, Peak Performances Research and Secure Talent - Judy Collins LTAC $ Pet Scoop, Inc. Mutt Mitts June 2014 $ Pettinger, Jennifer Mileage Reimbursement - January - June 2014 (Pettinger) / Per Diem IIMC (Pettinger) $ Pro Disposal Inc. Trash Removal June 2014 $42, Pure Water Dynamics, Inc. Water Equipment Lease and Supplies Municipal Building and LTAC July 2014 $ Regal Facilities Management Mounted Soap Dispensers LTAC / Window Cleaning LTAC / Contract Janitorial Service LTAC, Civic Center, Municipal Building, Outdoor Restroom July 2014 / Janitorial Various Performances LTAC $8, Republic National Distributing LLC Beverages Concessions LTAC $ Rocky Mountain Bottled Water Public Works Drinking Water 6/16/2014 $ Rodie Electric Install Dedicated Circuit for Existing Receptacle $ Space Recording / Live Sound Professional Quality Sound System Groove Nation LTAC $ Squyer, Susan Council Retreat Mileage Reimbursement (Squyer) $ Starkey Theatrix, LLC Mowtown Party - Tunes on the Terrace LTAC Payment in Full $1, Sven Jorgensen Sven the Juggler Independence Day Event $ Swire Coca-Cola USA Beverages Concessions LTAC $ Terracare Associates Open Space Mowing June 2014 / Clean Up Brick Debris / Street Maintenance / Asphalt Crack Seal / Trash Clean Up and Traffic Control Summer Concert / Trash Clean Up Kidzfest $62, The Denver Post 48 Week Subscription Renewal $ Thoutt Bros. Concrete Contractors Inc Overlay May 2014 $286, Tolin Mechanical Systems Company Parts Purchased - Motor LTAC / Service Chiller Alarm LTAC / Remove Sound Attenuator and Install Section of Duct LTAC $4, Toshiba Business Solutions Copier Usage Civic Center July 2014 $ Toshiba Financial Services Contract Payment Civic Center and PD June 2014 $1, Towne and Country Limousine Inc. Limousine Service Kevin Mac LTAC $ Transportation Mgmt & Design, Inc. Circulator Shuttle May 2014 $ TST Inc. of Denver Professional Services June 2014 $142, /15/14 Claims Page 4 of 6

5 Chk. No. Payee Description Chk. Amount Up Close and Musical Up Close and Musical Performance Fee LTAC $1, Wagner Equipment Co. Repair Engine Cooling Sensor LTAC $1, Weather Decision Technologies, Inc. Master Weather Services Summer Events June 2014 $1, Western Enterprises, Inc. Fireworks Independence Day Event $8, Workhorse 45 Printing Tri-Fold Mailer LTAC / Monthly Retainer Fee LTAC and Events July 2014 $4, Workplace Resources Teardown and Reinstall furniture LTMB $ Current Checks 701, Previously Issued Checks 137, Total 839, /15/14 Claims Page 5 of 6

6 Police Department July 14-Jul-14 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount none Chk No. Payee Description Chk. Amount G Enterprises, INC. PD Business Cards (Perry) $ Adamson Police Products Practice Ammunition for 2014 $2, Arapahoe Cty Sheriff's Seminar Fund Track Rental September 27, 2013 $ ChemaTox, Inc. Blood Alcohol Testing and 11 Panel Drug Screening $ Grand Junction Police Department Colorado Public Safety Volunteer Coordinator Conference (Rogers, Smith, Gunderson) $ Larson, James K. (Kris) PCCT / SKD Training Meals (Larson) $ Neves Uniforms, Inc. Uniform Replacements (Peterson) / Sergeant Nametapes (Purdy) $ Regal Facilities Management Janitorial Services PD Substation June and July 2014 $1, Sameday Office Supply General Supplies $ Taser International, Inc. Taser Cartridges $5, Current Checks $11, Previously Issued Checks $0.00 Total $11, /15/14 Claims Page 6 of 6