Summary of Lone Tree Claims September 1-Sep-15 Previously Issued Payments $316,914.48 Current Checks for Approval $71,969.71 Total $388,884.19 09/01/15 Claims Page 1 of 5
September 1-Sep-15 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount ACH Wells Fargo PCards Statement Date July 2015 17,973.78 24656 Aflac Accident Insurance August 2015 $421.64 24657 Andrew Hackbarth Merchandise Sales LTAC $344.00 24658 Anthem Health Insurance August 2015 $100,497.29 24659 CASELLE, Inc. Contract Support and Maintenance July 2015 $1,422.00 24660 Comcast Business Phone Service LTAC July 2015 $532.54 24661 Comcast Cable Cable Municipal Building August 2015 $5.00 24662 CSM Park Meadows, LLC Lodging Randal Myler Auditions The Explorers Club LTAC $138.00 24663 Douglas County Treasurer Construction Use Tax July 2015 $44,931.60 24664 Government Finance Officers Association GFOA Training Best Practices and Effective Budget Presentation (Lunde) $522.00 24665 Hot Tomatoes Dance Orchestra, LLC Hot Tomatoes - AITA Deposit LTAC $425.00 24666 John P. Liggett Refund Cancelled CSO Performance LTAC $222.00 24667 Katherine Hanenburg Refund Cancelled CSO Performance LTAC $148.00 24668 Metro Denver Economic Development Corp. Table of 10 MDEDC Site Selection Conference / MDEDC Annual Investment 10/1/2015-9/30/2016 $13,000.00 24669 Public Storage Self Storage Unit 2114 September 2015 $208.00 24670 Pure Water Dynamics, Inc. Water Equipment Lease and Supplies July 2015 LTAC $129.10 24671 Roland Calhoun Refund Cancelled CSO Performance LTAC $184.80 24672 Ruth N. Anna Refund Cancelled CSO Performance LTAC $114.00 24673 Sheila Shepherd Refund Cancelled CSO Performance LTAC $276.00 24674 The Lincoln National Life Ins. Co. Disability Insurance July and September 2015 $5,579.39 24675 William Morgan Refund Cancelled CSO Performance LTAC $82.00 24676 Xcel Energy Utilities Multiple Locations $77.91 24677 You Want What? Productions Inc Set Build Fee The Explorers Club 50% Deposit LTAC $16,911.00 24678 Anthem Health Insurance September 2015 $100,201.46 24679 Anthem Dental Dental Insurance September 2015 $8,102.73 24680 Joel Siemion MC and DJ Discover Lone Tree $350.00 09/01/15 Claims Page 2 of 5
24681 M & M and Things Catering Employee Summer Picnic $892.80 24682 NHWWC LLC GUGU Drum Deposit $2,500.00 24683 R & R Music Rachel and Ruckus Performance Fee LTAC $500.00 24684 Xcel Energy Utilities Multiple Locations $222.44 Chk. No. Payee Description Chk. Amount 24685 4G Enterprises, INC. Business Cards (Fletcher) $49.00 24686 AlarmSpecialists Inc. Installed New Phone Jack Security System Municipal Building $139.00 24687 American Traffic Solutions, Inc. Photo Red Light Park Meadows July 2015 $4,990.00 24688 Anderson Hallas Architects, PC Professional Services LT Library Building Reuse Plan July 2015 $5,402.25 24689 Award & Sign Usher Badges LTAC $53.33 24690 Blue Star Police Supply, LLC Uniform (Bathauer) $750.00 24691 Brownell's Donut Ring Extractors $15.75 24692 Business Ink, Co. Liquor Notice Signs $71.07 24693 ChemaTox, Inc. Blood Alcohol Testing $40.00 24694 Colorado Community Media Notice Public Hearing LT Entertainment BID Dissolution / Public Hearing Parkway Dr. Phase 4 / Public Hearing PMD and Kimmer Intersection $149.08 24695 Colorado Dept. of Agriculture Laser Traffic Speed Units (9) $104.00 24696 Colorado Symphony Association Passport to Culture and SF Performances LTAC $1,900.00 24697 Colorado-NAFTO 2015 NAFTO State Conference (Hert) $330.00 24698 Custom Flag Company Bi Monthly Change out Flags Municipal Building and Civic Center August 2015 $246.00 24699 Dino Diesel, Inc. 2015 Street Overlay $9,600.00 24700 Dream Warrior Group, Inc. Website Retainer LTAC September 2015 $600.00 24701 EON Enterprises, Inc. Mobile File Cabinets and Installation $419.90 24702 Federal Protection Agency and K9 Court Security 8/6/2015 and 8/13/2015 $276.00 24703 FedEx Actors Equity Payment The Explorers Club LTAC / Overnight Tartan Terrors Deposit LTAC $82.61 24704 Governmentjobs.com, Inc. Recruitment Advertising $175.00 24705 Grainger Paint for Marking Utilities $246.60 24706 Insight Public Sector, Inc. Active Directory Repairs & Remediation $5,911.50 24707 International Code Council 2015 Governmental Membership Dues $135.00 24708 J.S. Wittig Company Postcard National Geographic LTAC / Timberlines Mailing Fall 2015 Issue 66 $7,331.18 09/01/15 Claims Page 3 of 5
24709 Joel Siemion MC Schweiger Ranch Fall Festival $200.00 24710 Liberty Waste Management Trash Service Public Works 7/9/2015-8/5/2015 $80.00 24711 Listiadji, Gita Mileage Reimbursement $36.66 24712 Martin Marietta Materials Materials Street Maintenance Sweetwater Road $1,978.58 24713 Metco Landscape, Inc. Repaired Drip System and Popup Head and Nozzle Municipal Building $113.86 24714 Metro Denver Business Forms, Inc. Muni Summons Forms $1,121.00 24715 MillerCoors LLC Beverages Concessions LTAC $142.05 24716 Mountain States Employers Council Telephone Imagery Training (Dennehy) / 2015/2016 Annual Dues $5,300.00 24717 Municipal Code Corporation Reprint Supplement Pages $25.00 24718 Neves Uniforms, Inc. Uniform (Diamond, Peterson, Fletcher, Bathauer, and Lee) $2,192.85 24719 NRA - Law Enforcement Division Recertification (Balltrip) $50.00 24720 Pavement Repair and Supplies, Inc. Pavement Repair $3,452.00 24721 Petty Cash Police Department: Meals - Liquor Compliance, Special Olympics, Critical Incident Debriefing, CPA Graduation, Emergency Prep. Coord. Applicant / Refund Overcharge Records Request $190.73 24722 Planning Solutions Building Design Services $1,269.18 24723 Professional Touch Laundry Service Laundered Linens LTAC $167.82 24724 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 $1,794.90 24725 RMPBS Radio Advertising LTAC $625.00 24726 Rocky Mountain Bottled Water Public Works Drinking Water 7/27/2015 $92.00 24727 Sameday Office Supply Office Supplies $350.61 24728 SimplexGrinnell LP Assisted in Fire Drill Training LTAC $403.00 24729 Smith & Wesson Butt Stock for Rifles $32.26 24730 Space Recording / Live Sound Audio Engineering TOTT LTAC $931.52 24731 Stewart Oxygen Service, Inc. Heartsaver CPR/AED Cards $30.00 24732 Sunbelt Rentals, Inc. Generator Rental Summer Concert $2,827.80 24733 Tacito Design, Inc. Design CRE Summit Marketing Flyer $150.00 24734 The Wall Street Journal 2016 Subscription Renewal $413.40 24735 Tolin Mechanical Systems Company Preventative Maintenance Civic Center and LTAC August 2015 $1,916.00 24736 W.L. Contractors, Inc. Monthly Maintenance July 2015 $6,501.72 09/01/15 Claims Page 4 of 5
24737 WJS Signs LLC Name Placard (Callahan and Deland) $50.00 24738 Workhorse 45 Passport to Culture Booklets LTAC $514.50 Current Checks $71,969.71 Previously Issued Payments $316,914.48 Total $388,884.19 09/01/15 Claims Page 5 of 5