Summary of Lone Tree Claims August 4-Aug-15 Previously Issued Payments $171,646.99 Current Checks for Approval $136,536.02 Total $308,183.01 08/04/15 Claims Page 1 of 5
August 4-Aug-15 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount ACH Wells Fargo PCards Statement Date May 2015 $19,146.40 24457 Cintas Corporation Annual Extinguisher Inspection and Recharge Municipal Building $535.67 24458 Colorado Symphony Association CSO Pops Concert LTAC $7,500.00 24459 Douglas County Treasurer Construction Use Tax June 2015 $24,372.58 24460 Eric Parsell Gunnison Merchandise Sales Kathy Kosins LTAC $36.00 24461 IMS Printing and Signs Donor Recognition Signs Sensory Friendly LTAC $69.00 24462 Joel Siemion Emcee Concert August 1 $350.00 24463 Mile High Golf Cars Golf Cart Rental Independence Day Event $940.00 24464 Novatime Technology, Inc. Web Hosted Service July 2015 $600.00 24465 Public Storage Self Storage Unit 2114 August 2015 $188.00 24466 Rampart Range Metro District No.1 2nd QTR 2015 RidgeGate PIF - LTAC $458.06 24467 State of Colorado Department of Revenue 2nd QTR 2015 Sales Tax Due - LTAC $1,775.00 24468 WayGood Productions, LLC Merchandise Sales Switchback LTAC $352.00 24469 Colorado State University Smokey the Bear Cleaning Fee Kidsfest (Re-issue) $25.00 24470 CenturyLink Phone Service Public Works, Civic Center, and PD July 2015 / Security System Civic Center and LTAC July 2015 $502.14 24471 CACP Refund Overpayment of Invoice Charges LTAC $1,423.76 24472 Colorado Christian University Refund Remainder Security Deposit LTAC $293.45 24473 Colorado State Treasurer 2nd QTR SUTA 2015 $4,505.79 24474 Comcast Business Phone Service Municipal Building June 2015 $531.97 24475 Comcast Cable Cable Municipal Building July 2015 $5.00 24476 Costco Wholesale Office Supplies / Court Meeting Snacks / Kitchen Supplies/ AITA Cookies LTAC / Concessions Inventory LTAC / Concessions Ice Chest Outdoor Bar LTAC $582.45 24477 Douglas County Libraries Security Deposit Refund Remaining Balance Due LTAC (Re-issue) $303.50 24478 Douglas County Libraries 2015 Volunteer Portal Fee (Re-issue) $289.00 24479 Home Depot Store #1508 Court Clerk Sign / Vacuum / Electrical Parts LTAC / Art Installation Supplies / Pest Control Maintenance Facility / Handicap Ramp Repair $420.79 24480 James L. Jackson Sensory Friendly Event Youth Commission Big Bubble Circus LTAC $300.00 24481 Kevin W. Copenhaver The Explorers Club Costume Design Initial Payment LTAC $1,250.00 08/04/15 Claims Page 2 of 5
24482 Max Pickus Overpaid Fine $40.00 24483 New Benefits, Ltd. TeleHealth June 2015 $618.55 24484 Toshiba Financial Services Copier Contract Payment July 2015 $1,567.69 24485 Xcel Energy Utilities Multiple Locations $79.62 24486 Xerox Corporation Copier Usage LTAC June 2015 $388.37 24487 Aflac Group Insurance Accident and Critical Illness Insurance July 2015 $2,061.11 24488 Anthem Health and Life Insurance July 2015 $99,188.94 24489 Comcast Business Cable Municipal Building July 2015 $212.78 24490 Mile High Golf Cars Golf Carts August Concert $520.00 24491 Xcel Energy Utilities Multiple Locations $214.37 Chk. No. Payee Description Chk. Amount 24492 4G Enterprises, INC. Business Cards (Perkins and Castillo) $97.00 24493 Adamson Police Products USA9mm 124gr FMJ 9mm/Practice Ammo $570.00 24494 American Planning Assoc. 2015 APA Membership (Friedel) $241.00 24495 Andrew Hackbarth Tribute to Segovia Performance Payment in Full LTAC $850.00 24496 Apex Design, PC Omni Park Traffic Signal Timings March 6 - March 27, 2015 $2,617.00 24497 Ausmus Law Firm, P.C. Contract Prosecution July 2015 $3,000.00 24498 Award & Sign Name Badges $5.39 24499 Blue Star Police Supply, LLC Uniform (Rogers, Crowley, Andreas, Lee, and Rogers) $1,994.89 24500 Bristol Botanics, Inc. Seasonal Blooming and Foliage Maintenance August 2015 $117.00 24501 C & S Sweeping Services, Inc. Street Maintenance COLT Arterials $5,000.00 24502 CGFOA 3rd. QTR CTAC Meeting (Hall) $25.00 24503 ChemaTox, Inc. Blood Alcohol Testing $60.00 24504 Choice Screening, Inc. Pre-Employment Background Checks $130.50 24505 CIRSA Property Casualty Coverage 5/15/2015-1/01/16 / Deductible Portion of Claims June 2015 $826.11 24506 CLS, Inc. Parking Lot Night Inspections Municipal Building July 2015 $20.00 24507 CO. Water Well Pump Svc & Supply Repaired Pumps $237.50 24508 Conoco Restitution $1,025.78 24509 Control Solutions, Inc. Software Control Programming $545.00 08/04/15 Claims Page 3 of 5
24510 County Sheriff's of Colorado Internal Affairs Investigations Training (Beals) $295.00 24511 Dell Marketing LP 24x7 Support - Compellent SAN - 08/01/2015-07/31/2016 / PowerEdge R530 Server - Exchange Replacement, Email Archive, and LTPD RMS $41,060.31 24512 Douglas County Building Division Electrical Inspections and Plan Review May and June 2015 $10,080.00 24513 Douglas County Educational Foundation 2015 Career Connect 8th. Grade Expo - Silver Level Sponsor $3,000.00 24514 Douglas County Finance 2nd QTR Stormwater Ad $249.76 24515 Douglas County Finance 2015 Joint Animal Sheltering $1,600.00 24516 Dream Warrior Group, Inc. Website Retainer LTAC August 2015 $600.00 24517 ET Water Systems, Inc. Sprinkler Water Monitoring Civic Center, Municipal Building, and LTAC 2015 $3,600.00 24518 FedEx Shipping - Backstage Lighting Return LTAC $14.96 24519 G4S Secure Solutions (USA) Inc. Court Security 7/2/2015, 7/9/2015, 7/16/2015, and 7/23/2105 $526.50 24520 GMG Acquisition LLC Refund Overpaid Sales Tax $856.36 24521 HALO Branded Solutions, Inc. (50) Durahyde Zippered Padfolio's PD $507.58 24522 Heartland Acoustics & Interiors, Inc. Acoustic Wall Panels - Municipal Building $17,100.00 24523 IMS Printing and Signs Programs Tunes on the Terrace LTAC / AITA Sponsor Sign / Summer Event Posters August Events $407.06 24524 J.S. Wittig Company Season 5 in 2015 Mailer LTAC $5,049.02 24525 Konishi, Michelle Mileage Reimbursement (Konishi) $21.61 24526 Lighting Accessory & Warning Systems LLC Unit 1502 Additional Lights Installed $516.50 24527 Lone Tree Photography Club COLT Community Photos $250.00 24528 Louis A. Gresh Judicial Services July 2015 $1,786.25 24529 MAACO Auto Painting Bodyworks Ctr Remove Decals and Paint Crown Vic $694.00 24530 Martin Marietta Materials Concrete Pour RidgeGate Parkway and Crossington $542.52 24531 McMaster-Carr Building Supplies LTAC $59.51 24532 Metco Landscape, Inc. Relocate Main Line to Install Gate Valves LTAC / Mowed and Removed Dead Trees and Vines LTAC $379.00 24533 North Lines GIS, LLC ArcGIS Server Install & Configuration $880.00 24534 Pest Express Pest Control LTAC $92.00 24535 Petty Cash Witness Fee $5.00 24536 Preventive Health Now, LLC Wellness Screenings $614.00 24537 Professional Touch Laundry Service Laundered Linens LTAC $451.68 08/04/15 Claims Page 4 of 5
24538 Regal Facilities Management Carpet Cleaning Municipal Building / Janitorial Service Municipal Building, LTAC, Civic Center, and Outdoor Restroom August 2015 / Janitorial Supplies LTAC $7,627.66 24539 Relish Catering & Events Catering Realtors Summit / Catering Usher Appreciation LTAC $3,993.05 24540 Rocky Mountain Bottled Water Public Works Drinking Water 6/26/2015 $84.75 24541 Romina V. Shane Copywriting/Editing Timberlines Issue 66 August - October 2015 $5,220.00 24542 Sameday Office Supply Office Supplies $242.27 24543 Suds Factory Car Wash and Detail Ctr Car Washes June 2015 $135.00 24544 Sunbelt Rentals, Inc. Lighting Rental June Summer Concert $908.70 24545 Tanya A. Atagi MD, Professional LLC Refund Overpaid Sales Tax $2,265.47 24546 Taser International, Inc. Taser Holsters $312.36 24547 Tolin Mechanical Systems Company Preventative Maintenance HVAC Civic Center and LTAC July 2015 $1,916.00 24548 W.L. Contractors, Inc. Traffic Signal Maintenance June 2015 $5,194.97 24549 Wellspring Community Cookies Youth Commission's Sensory Friendly Performance and Party $35.00 Current Checks $136,536.02 Previously Issued Payments $171,646.99 Total $308,183.01 08/04/15 Claims Page 5 of 5