Summary of Lone Tree Claims January 7-Jan-14 Administrative Checks $414,821.90 Previously Issued Administrative Checks $371,641.84 Lone Tree Police Dept. Checks 6,295.44 Previously Issued Police Dept. Checks - Total $792,759.18 01/07/14 Claims Page 1 of 6
Administration January 7-Jan-14 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount ACH Wells Fargo Purchasing Card Statement Date November 2013 15,483.33 19916 4G Enterprises, INC. Business Cards (Hoffman) 47.00 19917 CenturyLink Public Works Phone Service December 2013 99.64 19918 Douglas County Treasurer Construction Use Tax November 2013 14,828.46 19921 Inverness Properties, LLC Commission Due 3 Year Renewal 7,529.40 19922 Lilith Zoe Cole Judicial Services November 2013 468.75 19923 Lone Tree Symphony Orchestra CD Sales 12/6/13-12/7/13 Concerts LTAC 8.00 19924 Lydia Sviatlovskaya 50% CD Sales 12/11/2013 Concert LTAC 12.00 19925 Olga Dashevskaya 50% CD Sales 12/11/2013 Concert LTAC 12.00 19926 Workplace Resources Office Furniture Municipal Building Renovation 107,113.30 19927 Xcel Energy Utilities Multiple Locations 58.72 19928 24Hour Flex Flex Spending Admin Fee December 2013 316.50 19929 Aflac Accident Insurance November 2013 578.44 19930 Anthem Health and Life Insurance December 2013 93,172.39 19931 CASH 19932 Colorado Department of Revenue Travel Reimbursement Sylvia LTAC (Myler) / Fire Hydrant Sets Sylvia / Heel Grips Sylvia / Various Supplies Sound for Sylvia LTAC State Liquor License Fee Meadow Liquors - Money Deposited in City of Lone Tree Account 136.06 227.50 19933 New Benefits, Ltd. TeleHealth November 2013 597.70 19934 Standard Insurance Company Disability Insurance December 2013 3,012.48 19935 Starkey Theatrix, LLC Royalty Home for the Holidays LTAC 9,725.00 19936 VSP Vision Insurance December 2013 2,082.76 20045 Anthem Health Insurance January 2014 92,890.98 20046 Aspen Wealth Management Balance of Deposit Returned LTAC 130.00 20047 CASH Payment of Gratuity to Bartenders LTAC 267.00 20048 Comcast Business Municipal Building Cable 12/15/2013-1/14/2014 249.33 20049 Comcast Cable High Speed Internet and Cable fee December 2013 and January 2014 1,024.17 20050 Denver County Court Bond Check Case # 10C76745 600.00 20053 Fleet Services Gasoline November 2013 7,427.24 20054 Starkey Theatrix, LLC Bunnicula Performance Second Deposit LTAC 9,400.00 20055 XO Communications LLC Phone Service November 2013 1,381.00 20056 XO Communications LLC Phone Service October 2013 1,565.03 20057 XO Communications LLC Phone Service November 2013 LTAC 600.94 20058 XO Communications LLC Phone Service October 2013 LTAC 596.72 Chk. No. Payee Description Chk. Amount 19952 4G Enterprises, INC. Draft Sentencing Form / Catalog Envelopes 389.85 19953 AlarmSpecialists Inc. Annual Monitoring of Security System / Security System Installation 3,143.00 01/07/14 Claims Page 2 of 6
19954 Amerigas Denver Propane Public Work 11/16/2013 and 11/14/2013 3,539.77 19955 Amich & Jenks, Inc. Polygraph PD Recruitment 1,800.00 19956 Anthony's Plumbing & Drain Cleaning Hydro Scrub Line High Pressure LTAC 600.00 19957 Bennett Plumbing & Backflow Service Re-Winterize Public Restrooms 177.50 19958 Beverage Distributors Beverages for Concessions LTAC 930.16 19959 Brighton Collectibles, Inc. Refund License Fee Overpayment 90.00 19960 Bristol Botanics, Inc. Holiday Design 139.00 19961 C & S Sweeping Services, Inc. Street Sweeping Lincoln & Ridgegate 8,700.00 19962 CBS Services, Inc. Service Light Pole Outlet LTAC / Light Work Completed / Cabinets for Restrooms 936.62 19963 Cintas First Aid Kit Supplies LTAC 162.86 19964 CIRSA Deductible Portion of Claims November 2013 360.50 19965 CliftonLarsonAllen, LLP Professional Services through 11/30/2013 982.50 19966 CLS, Inc. Pole Repairs LTAC 386.00 19967 Colorado Municipal Clerks Assoc. 2014 CMCA Membership Renewal (Pettinger and Dennehy) 160.00 19968 CMI Mechanical HVAC & Refrigration Service Call No Heat 510.00 19969 Coca-Cola Refreshments Beverages for Concessions LTAC 1,070.88 19970 Colorado Asian Cultural Heritage Ctr Performer Fee Passport to Culture LTAC Balance Due 450.00 19971 Colorado Code Consulting, LLC It's Brothers Elevator Inspection 750.00 19972 Colorado Community Media Public Notice No. 13-11 / Public Legal Notice No. 924500 / COLT Budget Notice No. 924591 148.64 19973 Colorado Municipal Clerks Assoc. Professional Development Outreach Class (Pettinger) 34.00 19974 Consolidated Elec. Distributor, Inc. dba White 150A Medium Lamp LTAC 52.08 19975 Control Solutions, Inc. Automation Service and Update Software LTAC 125.00 19976 Cornerstone Records Management Records Storage December 2013 103.72 19977 Custom Flag Company Monthly Service Change out Flags 202.00 19978 Dallas Children's Theater Final Deposit Stuart Little Performance LTAC 5,100.00 19979 Donald P. Kibbe dba Kibbe Creative Timberlines #59 Winter 2014 1st Qtr Report 4,720.00 19980 Douglas County Finance 3rd Qtr Stormwater Ad 220.44 19981 ecoatm, Inc. Duplicate License Refund 10.00 19982 Englewood Lock & Safe, Inc. Remove and Replace Strike Plate 97.50 19983 Envirotech Services Inc Ice Slicer 12/6/2013 and 12/9/13 19,696.48 19985 Fletcher, Kirstin Mileage Reimbursement December 2013 (Fletcher) 20.23 19986 Francotyp-Postalia, Inc. Postage Machine and Scale Rental 12/3/13-3/2/2014 104.85 19987 G4S Secure Solutions (USA) Inc. Court Security 11/21/13 and 11/25/2013 208.00 19988 Hebert, Steve Mileage Reimbursement (Hebert) 15.97 19989 HSS Security Systems Intergration November 2013 393.00 19990 IMS Printing and Signs Holiday Cards and Envelopes / Menus for Concessions LTAC 708.17 19992 Initial Production Group Lighting Home for the Holidays LTAC 2,999.00 19993 It's Brothers Est. 1967 Refund Duplicate Business License 10.00 19994 Kohl's Restitution Case # LTM37778 164.75 01/07/14 Claims Page 3 of 6
19995 Kutak Rock, LLP Professional Services Lone Tree Commnity Development Authority 4,259.25 19996 LazerQuest, LLC Parts and Labor Printer Repair 201.00 19997 Lighting Accessory & Warning Systems LLC Name Placards (Knoll and Maple Conference Room) 70.00 19998 Louis A. Gresh Judicial Services November 2013 1,036.25 19999 MacDonald Lumber Company Refund License Fee Overpayment 5.00 20000 Martin Marietta Materials Materials Street Maintenance November 2013 2,181.21 20001 Martinson Snow Removal Snow Removal 11/21/13 Multiple Sites 4,175.00 20002 Max Construction, Inc. Demo and Construction Municipal Building Renovation 99,490.35 20003 MetLife Dental Insurance January 2014 6,353.49 20004 Metro City & County Management Assoc. 2014 Membership Dues/Lunches (Hoffman and Brazitis) 150.00 20005 Mich, LLC. Refund License Fee Overpayment 90.00 20006 Michael Jackson Piano Tuning LTAC 750.00 20007 Midwest Surveillance.com 6 traffic cameras 18,342.27 20008 MillerCoors LLC Credit Beverages for Concessions LTAC 601.38 20009 Mortgage Solutions of Colorado, LLC License Fee Refund - Business not in Lone Tree 10.00 20010 Mountain States Lighting Pedestrian Lighting 622.02 20011 Nicholas Painting & Decorating, LLC Interior Paint Municipal Building Lobby 1,663.60 20012 Nicoletti-Flater Associates, PLLP PD Recruiting November 2013 2,400.00 20013 OfficeScapes Overhead Storage Cabinet 530.12 20014 Pest Express Pest Control LTAC 92.00 20015 Pinpoint Systems Inc. Warranty Extension COLTSERVER through 10/15/2014 and Professional Services Nov 2013 861.00 20016 Pro Disposal Inc. Monthly Trash Removal November 2013 42,778.14 20017 Randy St. Pierre Rental 12 Ft. Christmas Tree, Platform, and Garland LTAC 200.00 20018 Regal Facilities Management Janitorial Services Multiple Sites and Supplies 9,262.74 20019 Republic National Distributing LLC Beverages for Concessions LTAC 1,461.80 20020 Rocky Mountain PBS Television Advertising Home for the Holidays LTAC 5,125.00 20021 Romina V. Shane Copywriting / Editing Services 1st. QTR 2014 5,400.00 20022 Rose Brand Wipers, Inc. Set Supplies Home for the Holidays LTAC 610.59 20023 Royal Cup Coffee Beverages for Concessions LTAC 63.00 20024 SimplexGrinnell LP Replaced Bad Strobe Alarm System LTAC 872.00 20025 South Metro Denver Chamber of Commerce Annual South Metro Denver Chamber Investment 2014 5,000.00 20026 Space Recording / Live Sound Supplementing Venue Installed Sound System Home for the Holidays LTAC 6,207.25 20027 Starkey Theatrix, LLC Bunnicula Performances Final Deposit LTAC 9,400.00 20028 Starkey Theatrix, LLC Auditions South Pacific LTAC 505.00 20029 Technology Constructors, INC. Park Meadows Drive Reconstruction November 2013 81,868.24 20030 Tolin Mechanical Systems Company Comprehensive Service Prog 1 LTAC 1,789.00 20031 Toshiba Business Solutions Copier Usage 11/27/2013-12/26/203 Civic Center 29.00 20032 Toshiba Financial Services Contract Copier Payment December 2013 903.84 20033 Twin Star Energy, LLC Refund License Fee Overpayment 10.00 01/07/14 Claims Page 4 of 6
20034 ULI -Urban Land Institute Membership Renewal 2014 (Hebert) 525.00 20035 USV Optical, Inc. Refund November 2011 Sales Tax Overpayment 25.34 20036 Verizon Wireless Cell Phone Service December 2013 4,273.93 20037 VSP Vision Insurance January 2014 2,101.51 20039 Whitmore, Elizabeth Mileage Reimbursement August - December 2013 Volunteer Portal Advisory Group Meetings (Whitmore) 179.26 20040 Wilks Broadcast Group Advertising Home for the Holidays LTAC 400.00 20041 WM Curbside Inc. Hazardous Waste Removal October 2013 423.00 20042 Xerox Corporation Copier Usage LTAC November 2013 298.64 20043 Yeh And Associates, INC. Geotechnical Services Parkway Drive West 9/22/13-10/19/13 3,195.73 20044 Yoga Trio, Inc./ License Fee Refund - Business not in Lone Tree 10.00 20059 W.L Contractors Monthly Maintenance November 2013 / Pedestrian Lighting Yosemite Street 27,607.48 Current Checks 414,821.90 Previously Issued Checks 371,641.84 Total 786,463.74 01/07/14 Claims Page 5 of 6
Police Department January 6-Jan-14 Previously Issued Checks For Ratification Chk. No. Payee Description Chk. Amount none Chk No. Payee Description Chk. Amount Business Cards (Howard) / Generic Police" Business Cards" / Detective 19937 4G Enterprises, INC. 220.00 Business Cards (Hastings) 19938 Blue Star Police Supply, LLC School Marshal Pants (Hastings) 98.98 19939 CASH Holiday Cards / Postage / Meals Various Meetings 128.65 19940 CI Technologies, Inc. IAPro Software Annual Renewal 12/2013-11/2014 1,600.00 19941 Colorado Association of Animal Control 2014 Annual Dues (Page) 40.00 19942 Galls Inc. Rain Coats 177.53 19943 HALO Branded Solutions, Inc. Printing & Tumblers 1,155.56 19944 Howard, Scott Tuition Reimbursement (Howard) 670.67 19945 Humane Society of the South Plate Valley Shelter Fees November 2013 458.33 19946 Lighting Accessory & Warning Systems LLC Unit 1009 Repair Graphics 40.00 19947 Sameday Office Supply Various Office Supplies 149.94 19948 Sky Ridge Medical Center Venipunctures November 2013 61.50 19949 Suds Factory Car Wash and Detail Ctr Car Washes November 2013 135.00 19950 Symbol Arts 10-Corporal 1-Detective Curved Badges 965.00 19951 Xerox Corporation Copier Maintenance November 2013 394.28 Current Checks $6,295.44 Previously Issued Checks $0.00 Total $6,295.44 01/07/14 Claims Page 6 of 6