R55AP001 DOUGLAS COUNTY GOVERNMENT
Payment Register Report
VOUCHERS
08/10/21 Page - 10:51:32 1Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86718 08/18/21 1134185 ABSOLUTE GRAPHICS INC 27480
27486
00210
00100
44100
21125
ADMINISTRATION BLOCK GRANT
SUPPORT SERVICES
433420
433500
Employee Recognition Supplies
Clothing & Uniforms
3,555.62
110.22
DEPARTMENT TUMBLERS
POLOS
27486 00100 21200 INVESTIGATIONS 433500 Clothing & Uniforms 53.23 POLOS
27512 00100 861566 COMMUNITY MENTAL
HEALTH GRANT
433500 Clothing & Uniforms 452.12 SHIRTS - CRT
Total Payment 4,171.19
86719 08/18/21 1180938 ACORN PETROLEUM INC 1094878 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 12,122.05 FUEL DROP - CR 1096413 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 10,877.23 FUEL DROP - CR 1096414 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 10,588.51 FUEL DROP - PARKER 1094669 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 4,537.00 FUEL DROP – HR SSS 1094821 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 3,398.87 FUEL DROP - HHRP 1095039 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 1,843.53 FUEL DROP - TRUMBULL 1094819 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 1,467.01 FUEL DROP - SEDALIA 1096208 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 12,144.30 FUEL DROP - CR
Total Payment 56,978.50
86720 08/18/21 1513917 AD MILLER SERVICES INC 58728 00255 54100 LOCAL PARKS - SALES
TAX
443600 Other Professional Services
17,767.00 HHRP STAGE SURFACE
86721 08/18/21 1306267 ADAPTIVE INTERVENTIONS 2021007 00100 19700 COMMUNITY JUSTICE 443600 Other Professional 13,936.67 THERAPY SERVICES
SERVICES Services
86722 08/18/21 1077343 ADVANCED TRAFFIC PRODUCTS INC
30206 00200 31650 ENG-ITS/TRAFFIC
SIGNAL OPS
436300 Traffic Signal Parts 220.80 Y CABLE FOR APS PUSH BUTTONS
30202 00200 31650 ENG-ITS/TRAFFIC
SIGNAL OPS
436300 Traffic Signal Parts 2,367.00 MISC. TRAFFIC SIGNAL PARTS
Total Payment 2,587.80
86723 08/18/21 1187383 ALL ANIMAL RECOVERY 1254 00200 31400 MAINTENANCE OF
CONDITION
443600 Other Professional Services
3,775.00 DEAD ANIMAL RECOVERY
86724 08/18/21 1519604 APONTE PUBLIC AFFAIRS INC AUGUST2021 00210 44100 ADMINISTRATION BLOCK 443600 Other Professional 2,081.25 DHS LOBBYIST
GRANT Services
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 2
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86725 08/18/21 1274142 ARMORED KNIGHTS INC 5076
5075
00210
00100
44100
12400
ADMINISTRATION BLOCK GRANT
PMC MOTOR VEHICLE
447500
444400
Other Purchased Services
Service Contracts
110.00
846.30
ARMORED CAR SERVICE JULY 2021
ARMORED CAR SERVICE JULY 2021
Total Payment 956.30
86726 08/18/21 1471490 ATTWOOD PUBLIC AFFAIRS 1210 00100 802000 LEGISLATIVE SERVICES 443600 Other Professional Services
6,250.00 AUG LOBBYING
86727 08/18/21 1038782 AUTOMATED BUILDING 10130412 00330 33550 FAIRGROUND LAND and 474800 Other Machinery & Equip. 55,720.00 JACE 8010 SYSTEM
SOLUTIONS FACILITIES INSTALL
86728 08/18/21 1511174 BOND, KEVIN 071721-072721 00200 31600 ENG - TRAFFIC 445300 Travel Expense 371.28 ON CALL MILEAGE
SIGNS/STRIPING
86729 08/18/21 1495398 BUCK, SAMANTHA 070221-073021 00210 44550 CHILD WELFARE ADDTL 445300 Travel Expense 188.94 JUL 2021 MILEAGE ALLOCATION
86730 08/18/21 1509889 CARAVEO, EMILY 060221-063021 00210 44550 CHILD WELFARE ADDTL
ALLOCATION
445300 Travel Expense 163.07 JUN 2021 MILEAGE
071321-072921 00210 44550 CHILD WELFARE ADDTL ALLOCATION
445300 Travel Expense 138.82 JUL 2021 MILEAGE
Total Payment 301.89
86731 08/18/21 1430404 CAREY, JILL 071821-072221PERDIEM
071821-072621
00100
00100
23100
23100
CORONER
CORONER
445300
445300
Travel Expense
Travel Expense
244.00
92.56
PER DIEM TO LAS VEGAS - CONFERENCE TRAVEL
Total Payment 336.56
86732 08/18/21 1496507 CARING COMMUNITIES OF COLORADO
202116
202115
00100
00100
802014
802014
MENTAL HEALTH INITIATIVE MENTAL HEALTH
443600
443600
Other Professional Services Other Professional
12,380.00
37,670.00
CMR-GRANT JULY 2021 MENTAL HEALTH CMR-GENERAL JULY
INITIATIVE Services 2021 MENTAL HEALTH
Total Payment 50,050.00
86733 08/18/21 1127938 CASI COLORADO ASPHALT 57999 00200 31400 MAINTENANCE OF 448300 Asphalt & Asphalt Filler 2,050.00 COLD MIX PARKER
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 3
Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark
Number Date No. Name Number Unit Description Acct Description
SERVICES CONDITION
86734 08/18/21 1039366 CCMSI 106865IN 00620 19400 UI/WC/DISABILITY 458400 Workers Compensation 10,664.89 JULY DEDUCTIBLES
SELF-INS. Claims WORKER COMP
86735 08/18/21 1025445 CEMEX MATERIALS INC 9444453667 00200 31400 MAINTENANCE OF CONDITION
448200 Aggregate Products 5,770.83 BULK POWDER CEMENT
86736 08/18/21 1144068 CHATO'S CONCRETE LLC CI2021001APP6/41146 00255 54100 LOCAL PARKS - SALES TAX
478200 Major Maint. of Assets 37,680.00 SIDEWALK REPAIRS - PARKS
CI2021001APP6/41145
CI2020032APP1
00200
00200
800100
800100
CONTRACTED MAJOR ROAD MAINT CONTRACTED MAJOR
478200
478200
Major Maint. of Assets
Major Maint. of Assets
647,041.68
75,000.00
SIDEWALK REPAIRS
CONCRETE
CI2020032APP1 00200 800100
ROAD MAINT
CONTRACTED MAJOR 478200 Major Maint. of Assets 74,881.00
RECONSTRUCTION CONCRETE
CI2020032APP1 00200 800100
ROAD MAINT
CONTRACTED MAJOR 478200 Major Maint. of Assets 100,000.00
RECONSTRUCTION CONCRETE
ROAD MAINT RECONSTRUCTION
CI2021001APP6RTNG
CI2020032APP1RTNG
00200
00200
800100
800100
CONTRACTED MAJOR ROAD MAINT CONTRACTED MAJOR
211810
211810
Retainage Payable
Retainage Payable
34,236.08- RETAINAGE PO 41145
12,494.05- RETAINAGE PO 41270 ROAD MAINT
Total Payment 887,872.55
86737 08/18/21 1000195 CITY OF AURORA JUL2021
JUL2021
00100
00100 100
100
GENERAL FUND
GENERAL FUND
214514
214515
Due to Aurora - MV License Fee
Due to Aurora - Auto Use
904.76
33,772.76
MV LICENSE FEES - JUL 2021
MV SALES TAX - JUL
Tax 2021
Total Payment 34,677.52
86738 08/18/21 1124105 CITY OF CASTLE PINES JUL2021
JUL2021
00100
00100 100
100
GENERAL FUND
GENERAL FUND
214517
214516
Due to Castle Pines Auto Use
Due to Castle Pines MV
138,656.03
3,897.65
MV SALES TAX - JUL 2021
MV LICENSE FEES - JUL
License 2021
Total Payment 142,553.68
86739 08/18/21 1000196 CITY OF LITTLETON JUL2021 00100 100 GENERAL FUND 214503 Due to Littleton-MV 388.11 MV LICENSE FEES - JUL
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 4
JUL2021 00100 100 GENERAL FUND License
214506 Due to Littleton-Auto Use Tax
8,455.83 2021
MV SALES TAX - JUL 2021
Total Payment 8,843.94
86740 08/18/21 1002875 CITY OF LONE TREE JUL2021 00100 100 GENERAL FUND 214504 Due to Lone Tree-MV 4,075.77 MV LICENSE FEES - JUL
License 2021
86741 08/18/21 1550259 COLORADO COMMUNITY MEDIA 27535 00210 44500 CHILD WELFARE 440200 Newspaper
Notices/Advertising
44.40 LEGAL ADVERTISEMENT
31561
31439
00100
00100
11600
41150
PUBLIC AFFAIRS
PUBLIC HEALTH
440200
440200
Newspaper Notices/Advertising Newspaper
1,096.00
379.30
JULY 22 ADVERTISEMENT
JUNE WARRANTS/BUDGET
DEPARTMENT Notices/Advertising HEARING
Total Payment 1,519.70
86742 08/18/21 1026626 COLORADO DEPARTMENT OF HEALTH
JUL2021 00100 100 GENERAL FUND 214406 Due to State-PH Marriage
License
705.00 MARRIAGE LICENSE FEES - JUL 2021
86743 08/18/21 1087469 COLORADO DEPARTMENT OF HUMAN SERVICES
MAY2021 00100 100 GENERAL FUND 214415 Due to State-CO TBI Trust 1,460.00 MAY 2021 TBI FEE
JUN2021 00100 100 GENERAL FUND 214415 Due to State-CO TBI Trust 2,420.00 JUNE 2021 TBI FEE JUL2021 00100 100 GENERAL FUND 214415 Due to State-CO TBI Trust 2,875.00 JULY 2021 TBI FEE
Total Payment 6,755.00
86744 08/18/21 1029198 COLORADO DEPARTMENT OF HUMAN SERVICES
JUL2021 00100 100 GENERAL FUND 214411 Due to State-HS Marriage
License
4,700.00 MARRIAGE LICENSE FEES - JUL 2021
86745 08/18/21 1000214 COLORADO DEPARTMENT OF WC221119160 00230 800205 C470 TRAIL OVER 473100 Roads, St., Drainage-Eng. 350.00 PERMIT RENEWAL C470
PUBLIC HEALTH YOSEMITE BRIDGE OVER YOSEMITE
86746 08/18/21 1041681 COLORADO DEPARTMENT OF JUL2021 00100 100 GENERAL FUND 214414 Due to State - MV 3,628,302.23 DUE TO STATE-MV-JUL
REVENUE 2021
86747 08/18/21 1083083 COLORADO DEPARTMENT OF JUL2021/DL 00100 100 GENERAL FUND 214518 Due to State -Drivers 24,869.45 DRIVERS LICENSE -
Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark
Number Date No. Name Number Unit Description Acct Description
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 5
Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark
Number Date No. Name Number Unit Description Acct Description
REVENUE License JUL 2021
86748 08/18/21 1109955 COLORADO DEPARTMENT OF JUL2021 00100 100 GENERAL FUND 214430 Due to State - eRecording 20,164.00 ERTB FEES - JUL 2021 STATE
86749 08/18/21 1137869 COMPASSCOM SOFTWARE CORP 5541 00200 31400 MAINTENANCE OF 442400 Telephone/Comm.*AVL 1,439.17 JUNE SATELLITE
CONDITION AIRTIME AVL
86750 08/18/21 1542419 CONSOR ENGINEERS LLC 15716 00230 800833 TRAFFIC
COMM./FIBER/CCTV O&M
473700 Traffic Signals - Engineering
2,742.52 FIBER MAPPING &
DESIGN
15716 00230 800833 TRAFFIC
COMM./FIBER/CCTV O&M
473700 Traffic Signals - Engineering
13,135.70 FIBER MAPPING &
DESIGN
Total Payment 15,878.22
86751 08/18/21 1164385 CONTINUUM OF COLORADO DDMLJUL21 00215 45100 DEVELOPMENTAL
DISABILITIES-ADM
465200 DD Grant 4,475.00 TRIPS-JUL 2021
86752 08/18/21 1000287 CUMMINS SALES AND SERVICE 4292142 00100 19150 JUSTICE CENTER FACILITY MGMT
444400 Service Contracts 488.60 GENERATOR PM - RAMPART TOWER
4292143 00100 19150 JUSTICE CENTER
FACILITY MGMT
444400 Service Contracts 365.50 GENERATOR PM - PALMER LAKE TOWER
Total Payment 854.10
86753 08/18/21 1343686 DC GROUP INC INV2111974 00330 33110 WILCOX BUILDING 474800 Other Machinery & Equip. 38,239.88 UPS UNIT REPLACEMENT AT WILCOX BUILDING
86754 08/18/21 1004562 DISPLAY SALES INV029721 00100 21100 SHERIFF 433400 Operating Supplies 483.00 CUSTOM FLAG
ADMINISTRATION
86755 08/18/21 1116730 DOCKERY, REBECCA 082321-082521PERDIEM 00100 14100 ASSESSOR 445300 Travel Expense 99.40 CATA CONFERENCE
ADMINISTRATION BRECKENRIDGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 6
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86756 08/18/21 1512018 DYCK, DAINNA J 071221-072921 00210 44500 CHILD WELFARE 445300 Travel Expense 158.82 JUL 2021 MILEAGE
071221-072921 00210 44500 CHILD WELFARE 455200 Direct Relief Payments 17.89 MEAL EXPENSE
Total Payment 176.71
86757 08/18/21 1553567 DYER-JONES, LARA 062521-073021 00210 44550 CHILD WELFARE ADDTL 445300 Travel Expense 160.72 JUN JUL 2021 MILEAGE ALLOCATION
INSTRUCTOR TRAVEL STAFF TRAVEL
PRAIRIE CANYON CLASSROOM
86760 08/18/21 1000433 FREDERICKS, FRANK 072621-072921 00295 861305 RMHIDTA INTELLIGENCE 445300 Travel Expense 412.67 STAFF TRAVEL TO KY &
WY
86761 08/18/21 1112392 GADES SALES COMPANY INC 81346IN 00200 31650 ENG-ITS/TRAFFIC 436300 Traffic Signal Parts 4,500.00 BATTERY FOR TRAFFIC
SIGNAL OPS SIGNAL
86762 08/18/21 1552220 GAUGHAN, JENNIFER 060421-062921 00210 44500 CHILD WELFARE 445300 Travel Expense 80.86 JUN 2021 MILEAGE
070221-072821 00210 44500 CHILD WELFARE 445300 Travel Expense 115.36 JUL 2021 MILEAGE
Total Payment 196.22
86763 08/18/21 1000498 GROUND ENGINEERING CONSULTANTS
21354601
21356401
00200
00200
800100
800100
CONTRACTED MAJOR ROAD MAINT CONTRACTED MAJOR
478100
478100
Road Repair, Maint. &
Overlay
Road Repair, Maint. &
8,220.02
2,465.00
MATERIALS TESTING PAVEMENT DESIGN MATERIALS TESTING
21354501 00200 800100
ROAD MAINT
CONTRACTED MAJOR 478100 Overlay
Road Repair, Maint. & 22,011.83
PAVEMENT DESIGN MATERIALS TESTING
ROAD MAINT Overlay PAVEMENT DESIGN
Total Payment 32,696.85
86764 08/18/21 1046472 HDR ENGINEERING INC 1200362232 00200 800302 US85 CORRIDOR IMPROVEMENTS
473100 Roads, St., Drainage-Eng. 111,693.79 US85 DESIGN
86758 08/18/21 1126692 EAN SERVICES LLC 27533456 00295 861350 RMHIDTA TRAINING 457200 Instructor Travel 161.72
27533456 00295 861350 RMHIDTA TRAINING 445300 Travel Expense 103.02
Total Payment 264.74
86759 08/18/21 1494505 FIRESIDE MASONRY &
CONSTRUCTION
1200 00250 53310 OPEN SPACE MAJOR
MAINT (80%)
444700 Other Repair & Maint.
Service
3,675.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 7
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86765 08/18/21 1321614 HEALTHCARE MEDICAL WASTE SERVICES
W79624 00100 23100 CORONER 442700 Biohazard Waste Removal 49.00 BIOHAZARD WASTE
86766 08/18/21 1501776 HOFFMAN, DARCY 070721-072821 00100 41400 VETERANS SERVICES 443600 Other Professional 650.00 JULY 2021 STIPEND Services
86767 08/18/21 1038404 HSS - HOSPITAL SHARED INV2256623 00330 33190 OTHER GENERAL GOVT. 438800 C.A.-Other Equipment 7,944.00 ACCESS CONTROL AT
SERVICES BLDGS. HHS
86768 08/18/21 1148748 HUERTA, JENNIFER M 060121-063021 00210 44500 CHILD WELFARE 445300 Travel Expense 217.73 JUN 2021 MILEAGE
86769 08/18/21 1136824 JAY DEE CLEANING &
RESTORATION
217008 00100 55200 FAIRGROUND
OPERATIONS
436600 Other Repair & Maint.
Supplies
1,392.00 EPOXY REPAIRS BASEBOARDS EC 217007 00100 55200 FAIRGROUND 436600 Other Repair & Maint. 4,989.60 EVER GLAZE FLOORS
OPERATIONS Supplies EVENTS CENTER
Total Payment 6,381.60
86770 08/18/21 1293663 JOHNSON, JOI 071521-072821 00210 44500 CHILD WELFARE 445300 Travel Expense 184.80 JUL 2021 MILEAGE
86771 08/18/21 1115802 KAHN CONSTRUCTION 20217/070921 00630 19450 LIABILITY AND 458100 Insurance Claims-Property 22,046.20 BRICK AND MORTAR
PROPERTY INS. REPAIR
86772 08/18/21 1550329 KALIHER, MEGHAN 063021-080321 00210 44550 CHILD WELFARE ADDTL
ALLOCATION
445300 Travel Expense 276.70 JUL 2021 MILEAGE
063021-080321
063021-080321
00210
00210
44550
44550
CHILD WELFARE ADDTL ALLOCATION
CHILD WELFARE ADDTL 445300
445300
Travel Expense
Travel Expense
3.92
54.09
JUN 2021 MILEAGE
AUG 2021 MILEAGE ALLOCATION
Total Payment 334.71
86773 08/18/21 1167834 KNOTHEAD TREE AND LAWN CARE
7300 00200 800100 CONTRACTED MAJOR
ROAD MAINT
478100 Road Repair, Maint. &
Overlay
5,700.00 TREE TRIMMING MERIDIAN BLVD
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 8
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86774 08/18/21 1116081 LEE, LUANNE 080221 00100 55250 COUNTY FAIR 433400 OS/Fair Show Mgmt 41.60 COOKIES FOR
COMMISSIONERS
86775 08/18/21 1543358 LEE, MICHAEL 070221-072821 00210 44550 CHILD WELFARE ADDTL
ALLOCATION
455200 Direct Relief Payments 15.59 MEAL EXPENSE
070221-072821 00210 44550 CHILD WELFARE ADDTL ALLOCATION
445300 Travel Expense 241.63 JUL 2021 MILEAGE
Total Payment 257.22
86776 08/18/21 1005111 LOUVIERS WATER &
SANITATION
9 00250 53330 OPEN SPACE LAND MGMT
(80%)
443600 Other Professional Services
5,014.00 WILDLIFE MITIGATION AND RE-SEED WSD SITE
86777 08/18/21 1543840 MAES, CHRIS D 070721-072921 00100 41400 VETERANS SERVICES 443600 Other Professional 650.00 JULY 2021 STIPEND Services
86778 08/18/21 1000759 NATIONAL ELECTRICAL CONSTRUCTION
202101P 00630 19450 LIABILITY AND
PROPERTY INS.
458100 Insurance Claims-Property 34,040.00 SWITCHBOARD REPLACEMENT AT FG
202101R 00255 54100 LOCAL PARKS - SALES
TAX
443600 Other Professional Services
280.00 HHRP AND LOUVIERS CLUB HOUSE
Total Payment 34,320.00
86779 08/18/21 1038698 NILEX CIVIL ENVIRONMENTAL GROUP
96564
96560
00200
00200
31400
31400
MAINTENANCE OF CONDITION MAINTENANCE OF
448700
448700
Other Constr/Maint.
Materials Other Constr/Maint.
2,917.00
2,574.00
STRAW WATTLES DOUGLAS AVE GRASS SEED/WATTLES
CONDITION Materials DOUGLAS AVE
Total Payment 5,491.00
86780 08/18/21 1126960 PALLAS, TONNA 16H12G851615/073121 00620 19400 UI/WC/DISABILITY SELF-INS.
458400 Workers Compensation Claims
600.00 THERAPY
86781 08/18/21 1001095 PINERY WATER DISTRICT 8032021 00200 31400 MAINTENANCE OF
CONDITION
448600 Bulk Water 782.08 BULK WATER FOR ROAD
MAINTENANCE
12022020 00200 31400 MAINTENANCE OF 448600 Bulk Water 1,426.44 BULK WATER FOR ROAD
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 9
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
CONDITION MAINTENANCE
Total Payment 2,208.52
86782 08/18/21 1114732 POTTER, SHAWNA 051721-072221 00200 31100 ROAD AND BRIDGE
ADMIN
445300 Travel Expense 117.93 TRAVEL REIMBURSEMENT
86783 08/18/21 1005038 ROCKY MOUNTAIN AIR 30286868 00220 822110 SWAT TEAM 433400 Operating Supplies 38.20 OXYGEN FOR SWAT
SOLUTIONS MASKS
86784 08/18/21 1101933 ROCKY MOUNTAIN MAIL 33485 00100 11900 CENTRAL SERVICES 439200 Postage & Delivery Svc. 1,032.17 METER MAIL FOR JAN
SERVICES 2021
86785 08/18/21 1154591 RUNBECK ELECTION SERVICES 1187 00100 12500 ELECTIONS AND 433210 Computer Supplies 426.52 USB HUB WITH LABEL 7
INC REGISTRATION PORT
86786 08/18/21 1542868 SANDOVAL ELEVATOR COMPANY LLC
4355/41085 00100 19100 FACILITIES
ADMINISTRATION
444400 Service Contracts 105.00 PM ELEVATOR SERVICE
4355/41085 00100 19100 FACILITIES 444400 Service Contracts 75.00 PM ELEVATOR SERVICE
ADMINISTRATION
4355/41085 00100 19100 FACILITIES 444400 Service Contracts 105.00 PM ELEVATOR SERVICE
ADMINISTRATION
4355/41085 00100 19100 FACILITIES 444400 Service Contracts 105.00 PM ELEVATOR SERVICE
ADMINISTRATION
4355/41085 00100 19100 FACILITIES 444400 Service Contracts 105.00 PM ELEVATOR SERVICE
ADMINISTRATION
4355 00100 55200 FAIRGROUND 444400 Service Contracts 105.00 PM ELEVATOR SERVICE
OPERATIONS
4355/41068 00100 19150 JUSTICE CENTER 444400 Service Contracts 1,470.00 PM ELEVATOR SERVICE FACILITY MGMT
4355/41085 00100 19100 FACILITIES 444400 Service Contracts 105.00 PM ELEVATOR SERVICE
ADMINISTRATION
4355/41085 00100 19100 FACILITIES 444400 Service Contracts 210.00 PM ELEVATOR SERVICE
ADMINISTRATION
4355 00100 19175 HIGHLANDS RANCH 444400 Service Contracts 105.00 PM ELEVATOR SERVICE
SUBSTATION FAC
Total Payment 2,490.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 10
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86787 08/18/21 1542015 SHUMS CODA ASSOCIATES 14640 00100 24100 BUILDING DEVELOPMENT 447270 Elevator Witness Test 500.00 ELEVATOR WITNESS
SERVICES TEST
14095 00100 24100 BUILDING DEVELOPMENT 447270 Elevator Witness Test 500.00 ELEVATOR WITNESS
SERVICES TEST
14641 00100 24100 BUILDING DEVELOPMENT 447270 Elevator Witness Test 200.00 ELEVATOR WITNESS
SERVICES TEST
Total Payment 1,200.00
86788 08/18/21 1127639 SOURCE OFFICE PRODUCTS PINV0600618 00100 51100 PARK MAINTENANCE 433200 Office Supplies 75.84 PAPER
86789 08/18/21 1507781 THOMSEN, MICHAEL W 070121-072821 00100 41400 VETERANS SERVICES 443600 Other Professional 650.00 JULY 2021 STIPEND Services
86790 08/18/21 1041030 TOWN OF CASTLE ROCK JUL2021
JUL2021
00100
00100 100
100
GENERAL FUND
GENERAL FUND
214501
214502
Due to Castle Rock-MV License
Due to Castle Rock-Auto
22,936.70
843,895.18
MV LICENSE FEES - JUL 2021
MV SALES TAX - JUL
U-Tax 2021
Total Payment 866,831.88
86791 08/18/21 1000945 TOWN OF LARKSPUR JUL2021 00100 100 GENERAL FUND 214512 Due to Larkspur-MV
License
112.12 MV LICENSE FEES - JUL 2021
86792 08/18/21 1000947 TOWN OF PARKER JUL2021
JUL2021
00100
00100 100
100
GENERAL FUND
GENERAL FUND
214505
214513
Due to Parker - Auto Use Tax
Due to Parker - MV
461,790.60
16,974.81
MV SALES TAX - JUL 2021
MV LICENSE FEES - JUL
License 2021
Total Payment 478,765.41
86793 08/18/21 1119896 TPM STAFFING SERVICES 368973 00100 51100 PARK MAINTENANCE 432100 Contract Work/Temporary Agency
778.77 PARKS ADMIN
86794 08/18/21 1099456 UMB BANK COM101410/073121 00220 822150 FALSE ALARM 443550 Banking Service Fees 368.60 JULY 2021 LOCKBOX
REDUCTION PROGRAM FEES-SO
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 11
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86795 08/18/21 1132945 UNCC 221070459 00100 30200 ENGINEERING 443600 Other Professional
Services
1,580.04 UNCC INVOICE FOR JULY 2021
86796 08/18/21 1028835 UNITED REPROGRAPHIC SUPPLY INC
3397115 00100 16200 PLANNING & ZONING
SERVICES
433400 Operating Supplies 7.38 OVER-END EFF 7-27-21
3397115 00100 30200 ENGINEERING 433400 Operating Supplies 7.38 OVER-END EFF 7-27-21
Total Payment 14.76
86797 08/18/21 1144286 VAN WINKLE, CHERI A 070121-072821 00210 44500 CHILD WELFARE 445300 Travel Expense 91.84 JUL 2021 MILEAGE
070121-072821 00210 44500 CHILD WELFARE 445200 Metro Area Meeting Expense
57.11 SUPPLIES FOR TRAINING
Total Payment 148.95
86798 08/18/21 1000990 VANCE BROTHERS INC AC00074053 00200 31400 MAINTENANCE OF
CONDITION
448300 Asphalt & Asphalt Filler 17,760.00 SEALANT
86799 08/18/21 1548343 WEIS, KEITH 080221-080521 00295 861300 RMHIDTA MGMT &
COORDINATION
445300 Travel Expense 1,236.50 TRAVEL TO UTAH
072721-072921 00295 861300 RMHIDTA MGMT &
COORDINATION
445300 Travel Expense 851.05 TRAVEL TO DALLAS
Total Payment 2,087.55
86800 08/18/21 1165729 WILLIS TOWERS WATSON SOUTHEAST
3031401 00295 861300 RMHIDTA MGMT &
COORDINATION
449300 Liability Insurance 4,580.29 RMHIDTA LIABILITY INSURANCE
86801 08/18/21 1292605 WINSLOW, CODIE 061721-072321 00100 12100 CLERK ADMINISTRATION 445300 Travel Expense 66.81 MILEAGE
86802 08/18/21 1134457 ZAPFE, TINY 010421-061421 00100 12400 PMC MOTOR VEHICLE 445300 Travel Expense 202.64 MILEAGE
86803 08/18/21 1553566 ZIMMERMAN, SCOTT M 063021-071921 00210 44500 CHILD WELFARE 445300 Travel Expense 39.20 JUN 2021 MILEAGE
063021-071921 00210 44500 CHILD WELFARE 445300 Travel Expense 61.60 JUL 2021 MILEAGE
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 12
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
Total Payment 100.80
507239 08/17/21 1087468 18TH JUDICIAL DIST VALE FUND
MAY2021
JUN2021
00100
00100 100
100
GENERAL FUND
GENERAL FUND
214627
214627
Due to 18th Judicial Dist-VALE Due to 18th Judicial
1,270.00
1,891.00
MAY 2021 VALE SURCHARGE JUNE 2021 VALE
JUL2021 00100 100 GENERAL FUND 214627
Dist-VALE
Due to 18th Judicial 2,280.00
SURCHARGE JULY 2021 VALE
Dist-VALE SURCHARGE
Total Payment 5,441.00
507240 08/17/21 1032273 AGGREGATE INDUSTRIES 714888932
714861489
00200
00200
31400
31400
MAINTENANCE OF CONDITION MAINTENANCE OF
448200
448200
Aggregate Products
Aggregate Products
31,229.34
16,420.48
ROAD BASE BEST ROAD
ROAD BASE FOR BEST
714888933 00200 31400
CONDITION
MAINTENANCE OF 448200 Aggregate Products 7,361.39 ROAD
ROAD BASE FOR BEST
714838608 00200 31400
CONDITION
MAINTENANCE OF 448200 Aggregate Products 2,707.79 ROAD
RIP RAP DOUGLAS AVE
714832185 00200 31400
CONDITION
MAINTENANCE OF 448200 Aggregate Products 5,622.38 ROAD BASE BEST ROAD
714822723 00200 31400
CONDITION
MAINTENANCE OF 448200 Aggregate Products 10,426.85 ROAD BASE BEST ROAD CONDITION
Total Payment 73,768.23
507241 08/17/21 1477321 AXIOM HUMAN RESOURCE SOLUTIONS
143230
143230
00210
00210
44900
44100
CHILD SUPPORT ENFORCEMENT
ADMINISTRATION BLOCK 433210
433210
Computer Supplies
Computer Supplies
5.80
162.40
AUG 2021 USER FEE
AUG 2021 USER FEE GRANT
Total Payment 168.20
507242 08/17/21 1531013 BEEQWIK CAP LLC 1081 00100 55250 COUNTY FAIR 433400 OS/Fair Livestock Sale 2,483.20 LIVESTOCK SALE CAPS
507243 08/17/21 1549532 BRANNAN CONSTRUCTION CI2021030APP3 00200 800302 US85 CORRIDOR 467400 State-CDOT 245,938.20 CONSTRUCTION CWSD
COMPANY IMPROVEMENTS RELOCATION
CI2021030APP3RTNG 00200 800302 US85 CORRIDOR IMPROVEMENTS
211810 Retainage Payable 12,296.91- RETAINAGE PO 41255
Total Payment 233,641.29
67.59 TRANSPORTATION 507244 08/17/21 1193688 BROKEN TREE COMMUNITY DDMLJUL21 00215 45100 DEVELOPMENTAL 465200 DD Grant
CHURCH DISABILITIES-ADM
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 13
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
507245 08/17/21 1550272 CASTLE ROCK CHEVROLET 149727X1 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 10.48 FLEET PARTS
BUICK GM Parts
149728 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 1,350.57 FLEET PARTS Parts
149684 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 84.82 FLEET PARTS Parts
149685 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 68.18 FLEET PARTS Parts
149689 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 151.10 FLEET PARTS Parts
149699 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 233.36 FLEET PARTS Parts
149698 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 89.11 FLEET PARTS Parts
149752 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 631.00 FLEET PARTS Parts
149746 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 71.33 FLEET PARTS Parts
149673 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 351.87 FLEET PARTS Parts
CM149795 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 773.82- CREDIT Parts
149550 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 3.11 FLEET PARTS Parts
149615X1 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 64.56 FLEET PARTS Parts
149578X1 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 51.20 FLEET PARTS Parts
149756 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 40.86 FLEET PARTS Parts
149716 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 50.74 FLEET PARTS Parts
149695 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 2.70 FLEET PARTS Parts
149727 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 492.67 FLEET PARTS Parts
149746X1 00100 19910 FLEET MAINTENANCE 436200 Equip. & Motor Vehicle 16.39 FLEET PARTS Parts
Total Payment 2,990.23
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 14
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
507246 08/17/21 1550273 CASTLE ROCK CHRYSLER DODGE JEEP
89157
88925
00100
00100
19910
19910
FLEET MAINTENANCE
FLEET MAINTENANCE
436200
436200
Equip. & Motor Vehicle Parts
Equip. & Motor Vehicle
288.90
289.52
FLEET PARTS
FLEET PARTS Parts
Total Payment 578.42
507247 08/17/21 1550270 CASTLE ROCK FORD 478854 00100 19910 FLEET MAINTENANCE 433400 Operating Supplies 80.82 FLEET - SHOP SUPPLY
CM478845
478845
00100
00100
19910
19910
FLEET MAINTENANCE
FLEET MAINTENANCE
436200
436200
Equip. & Motor Vehicle Parts
Equip. & Motor Vehicle
250.00-
2,222.31 CREDIT
FLEET PARTS
478858 00100 19910 FLEET MAINTENANCE 436200
Parts
Equip. & Motor Vehicle 50.38 FLEET PARTS
478866 00100 19910 FLEET MAINTENANCE 436200
Parts
Equip. & Motor Vehicle 745.02 FLEET PARTS
478881 00100 19910 FLEET MAINTENANCE 436200
Parts
Equip. & Motor Vehicle 71.76 FLEET PARTS
478861 00100 19910 FLEET MAINTENANCE 436200
Parts
Equip. & Motor Vehicle 37.04 FLEET PARTS
478747 00100 19910 FLEET MAINTENANCE 436200
Parts
Equip. & Motor Vehicle 840.49 FLEET PARTS Parts
Total Payment 3,797.82
507248 08/17/21 1071693 CASTLE ROCK ROCK INC 7683 00200 31400 MAINTENANCE OF
CONDITION
448200 Aggregate Products 1,590.72 RIVER ROCK
507249 08/17/21 1007036 COLORADO ASPHALT PAVEMENT L21284 00100 30200 ENGINEERING 446100 Conference,Seminar, Train 500.00 LEVEL AB LAB CAT
Fees TRAINING
507250 08/17/21 1071946 COLORADO DEPARTMENT OF MAY2021 00100 100 GENERAL FUND 214420 Due to State - Handicap 350.00 MAY 2021 HANDICAP
REVENUE Parking Fines SURCHARGE
507251 08/17/21 1000237 COLORADO DOORWAYS INC 942512 00100 12500 ELECTIONS AND
REGISTRATION
436600 Other Repair & Maint.
Supplies
796.73 DOORWAYS - ELECTIONS REMODEL
942513 00100 19125 FACILITIES 436600 Other Repair & Maint. 255.68 DOORWAY - WILCOX
MANAGEMENT Supplies
Total Payment 1,052.41
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 15
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
507252 08/17/21 1005855 COLORADO JUDICIAL DEPARTMENT
JUL2021
JUN2021
00100
00100 100
100
GENERAL FUND
GENERAL FUND
214416
214416
Due to State - Family Friendly Court fee Due to State - Family
227.00
188.00
JULY 2021 FAMILY FRIENDLY JUNE 2021 FAMILY
Friendly Court fee FRIENDLY
Total Payment 415.00
507253 08/17/21 1002821 DOUGLAS COUNTY DEPUTY SHERIFF'S OFFICE
10179
10173
00250
00210
53320
44100
OPEN SPACE PATROL (80%)
ADMINISTRATION BLOCK 432100
443600
Contract Work/Temporary Agency
Other Professional
1,824.00
2,907.00
OPEN SPACE PATROLS
DCHS SECURITY
10188 00100 51100
GRANT
PARK MAINTENANCE 444700 Services
Other Repair & Maint. 3,192.00 SECURITY SERVICES
10145 00100 11100 OFFICE OF THE BOARD 447570
Service
Community Outreach 7,542.75 TWS EVENT/SECURITY
10145 00100 53320 OPEN SPACE PATROL
(80%)
432100 Contract Work/Temporary Agency
1,596.00 OS PATROLS
Total Payment 17,061.75
507254 08/17/21 1002820 DOUGLAS COUNTY SHERIFF 560 00210 44150 ADULT PROTECTION 447500 Other Purchased Services 30.00 PROCESS SERVICE FEE
507255 08/17/21 1133049 FRONT RANGE LEGAL PROCESS FRS2021004476 00210 44500 CHILD WELFARE 443600 Other Professional 75.00 PROCESS SERVICE FEE
SERVICES Services
507256 08/17/21 1536680 HAMILTON, JEFFREY A 071521 00100 11300 BOARD OF 447500 Other Purchased Services 337.50 ABATEMENT
EQUALIZATION HEARING
507257 08/17/21 1114048 JEFFERSON COUNTY DEPARTMENT OF HS
080321 00210 44500 CHILD WELFARE 445300 Travel Expense 37.24 MILEAGE REIMBURSE
JUN-JUL 2021
JUL2021 00210 44500 CHILD WELFARE 443600 Other Professional 4,548.07 JUL 2021 HOME STUDY
Services MAPLE STAR
Total Payment 4,585.31
507258 08/17/21 1001894 KIEWIT INFRASTRUCTURE COMPANY
9100619384 00200 31400 MAINTENANCE OF
CONDITION
448300 Asphalt & Asphalt Filler 8,070.72 ASPHALT PAVING STAGECOACH DR 9100618569 00200 31400 MAINTENANCE OF 448300 Asphalt & Asphalt Filler 25,620.48 STAGECOACH DR AND
CONDITION PATCHING
9100619581 00200 31400 MAINTENANCE OF 448300 Asphalt & Asphalt Filler 6,515.04 ASPHALT FOR PATCHING
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 16
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
CONDITION
Total Payment 40,206.24
507259 08/17/21 1503477 KOCH LANDSCAPES AND SPRINKLER
121581221 00100 60100 NATURAL RESOURCES 444700 Other Repair & Maint.
Service
2,000.00 ORCHARD IRRIGATION WORK
507260 08/17/21 1556001 LADUKE, AMANDA 080421 00210 44900 CHILD SUPPORT 384700 FSR Payments 20.00 CLIENT REFUND - CS
ENFORCEMENT APP FEE
507261 08/17/21 1129881 NORTH LINE GIS LLC 2672 00100 800900 TECHNOLOGY FUND 443600 Other Professional Services
1,890.00 WILDFIRE PROTECTION PLAN
507262 08/17/21 1090665 NORTHWEST SIGN RECYCLING LLC
3906 00200 31600 ENG - TRAFFIC
SIGNS/STRIPING
436500 Sign Parts & Supplies 747.50- CREDIT FOR SIGN SCRAP METAL
3907 00200 31600 ENG - TRAFFIC
SIGNS/STRIPING
436500 Sign Parts & Supplies 5,263.92 HYDRO STRIPPING SIGNS
Total Payment 4,516.42
507263 08/17/21 1042317 PERRY PARK WATER & 072821 00200 31400 MAINTENANCE OF 448600 Bulk Water 4,937.74 BULK WATER FOR ROAD
SANITATION CONDITION MAINTENANCE
507264 08/17/21 1498318 PSYCHOLOGICAL DIMENSIONS 2332 00100 21150 PROFESSIONAL 447900 Recruitment Costs 6,000.00 PRE-EMPLOYMENT
STANDARDS PSYCHOLOGICAL
507265 08/17/21 1006978 PUEBLO COUNTY 050521 00100 11200 COUNTY ATTORNEY 443200 Legal Services 430.00 MENTAL HEALTH CHANGE
COMMISSIONERS OF VENUE
507266 08/17/21 1550008 SAFE AND SECURE SCHOOLS &
INDUSTRIES LLC
071921-072121 00295 861350
071921-072121 00295 861350
RMHIDTA TRAINING
RMHIDTA TRAINING
457200 Instructor Travel
443600 Other Professional Services
280.00
1,600.00
INSTRUCTOR TRAVEL
INSTRUCTOR FEE
Total Payment 1,880.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 17
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
507267 08/17/21 1175572 SUMMITSTONE HEALTH PARTNERS
ARCH072106 00210 44500 CHILD WELFARE 443600 Other Professional Services
5,600.00 CSU RESEARCH 07/01/21-06/30/22
507268 08/17/21 1211709 SUNSTATE EQUIPMENT CO LLC 8917762001 00200 31400 MAINTENANCE OF 433400 Operating Supplies 84.80 PROPANE CONDITION
507269 08/17/21 1336594 TEXAS ROADHOUSE OF PARKER 150 00100 55250 COUNTY FAIR 445500 Catered Meal Service 700.00 PEANUTS FAIR & RODEO
150 00100 55250 COUNTY FAIR 445500 Catered Meal/Fair
Livestock Sl
175.00 PEANUTS FAIR & RODEO
Total Payment 875.00
507270 08/17/21 1539383 TIGER CORRECTIONAL SERVICES
FS05026
FS04975
00100
00100
21500
21500
DETENTION
DETENTION
447150
447150
Inmate Meals
Inmate Meals
9,553.57
9,476.84
INMATE MEALS 071521-072121 INMATE MEALS 070821-0711421
Total Payment 19,030.41
507271 08/17/21 1000988 VAN DIEST SUPPLY COMPANY 162200
162567
00200
00200
31550
31550
WEED CONTROL
WEED CONTROL
433400
433400
Operating Supplies
Operating Supplies
3,985.00
11,955.00
NOXIOUS WEED CHEMICALS NOXIOUS WEED CHEMICALS
Total Payment 15,940.00
507272 08/17/21 1223350 WESTERN ACCESS CONTROLS INC
2110104 00250 807011 SANDSTONE RANCH 444700 Other Repair & Maint.
Service
750.00 SANDSTONE GATE WORK
507273 08/17/21 1158768 WESTERN PAPER DISTRIBUTORS INC
4098851 00100 21500 DETENTION 433400 Operating Supplies 124.32 OPERATING SUPPLIES
4098851 00100 21500 DETENTION 433900 Janitorial Supplies 3,662.75 CLEANING SUPPLIES
Total Payment 3,787.07
507274 08/17/21 1053906 WIZ-QUIZ DRUG SCREENING SERVICE
52938 00210 44500 CHILD WELFARE 447500 Other Purchased Services 25.00 UA TESTING
507275 08/17/21 1556098 WURTH, RENEE 080421 00210 44900 CHILD SUPPORT 384700 FSR Payments 20.00 CLIENT REFUND - CS
ENFORCEMENT APP FEE
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 18
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
507276 08/17/21 1502122 BICAN, JOHN 052321-070421
052321-070421
00220
00220
800595
800595
MOUNTED PATROL
MOUNTED PATROL
433400
445300
Operating Supplies
Travel Expense
350.00
263.74
MOUNTED PATROL REIMBURSEMENT MOUNTED PATROL REIMBURSEMENT
Total Payment 613.74
507277 08/17/21 1005551 CENTURA HEALTH 700000131/071921 00100 22100 PATROL-LEA 443100 Medical, Dental & Vet Services
42.12 BLOOD DRAW
507282 08/17/21 1549798 LEBLANC, CODY 2021FAIR 00100 55250 COUNTY FAIR 447400 Judges/Referees Fees 200.00 RABBIT SHOW
507283 08/17/21 1556040 RWW INC DV20013 00200 200 ROAD AND BRIDGE 221630 Escrow Payable 2,500.00 ESCROW RELEASE
507284 08/17/21 1556041 SMARSLOK, GREG DV21013 00200 200 ROAD AND BRIDGE 221630 Escrow Payable 2,500.00 ESCROW RELEASE
507285 08/17/21 1129874 SPURLOCK, ANTHONY G. 082521-082721PERDIEM 00100 21100 SHERIFF 445300 Travel Expense 113.60 DURANGO-CSOC 507278 08/17/21 1555920 FOOTHILLS DOG AGILITY DC4HDC 00100 55250 COUNTY FAIR 443570 County Fair Srvs/Fair 475.00 DOG AGILITY
EQUIPMENT Show Mgm EQUIPMENT RENTAL
507279 08/17/21 1357308 HARTMANN, GARY K 042821 00100 24100 BUILDING DEVELOPMENT 433420 Employee Recognition 106.22 REIMB FOR EMPLOYEE
SERVICES Supplies RECOGNITION
507280 08/17/21 1425457 HRSC HIGHLANDS RANCH JAN-DEC2021 00100 21100 SHERIFF 465100 Contributions - Misc. 400.00 LUNCHEON SPONSOR
SENIOR CLASS ADMINISTRATION
507281 08/17/21 1488785 KURITZ, ANDREW 080921-081221PERDIEM 00100 23375 INVESTIGATIVE TASK 445300 Travel Expense 207.40 PER DIEM FOR
FORCES CONFERENCE IN TX
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 19
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
ADMINISTRATION CONFERENCE
507286 08/17/21 1548258 WALCHER, DAVID C 082221-082521PERDIEM 00100 21100 SHERIFF 445300 Travel Expense 149.10 DURANGO-CSOC
ADMINISTRATION CONFERENCE
507287 08/17/21 1131868 WOODS, JEFF 072321 00200 31400 MAINTENANCE OF 445300 Travel Expense 20.50 ON CALL MILEAGE
CONDITION
507288 08/17/21 1001903 ADAMS COUNTY GOVERNMENT 2021DOUGLAS 00100 15100 FINANCE ADMINISTRATION
446100 Conference,Seminar, Train Fees
200.00 ANDREW COPLAND
2021DOUGLAS
2021DOUGLAS
00100
00100
17100
15300
HR ADMIN
BUDGET
446100
446100
Conference,Seminar, Train Fees
Conference,Seminar, Train
200.00
400.00
2021DOUGLAS 00100 21100 SHERIFF 446100
Fees
Conference,Seminar, Train 400.00
2021DOUGLAS 00100 11100
ADMINISTRATION
OFFICE OF THE BOARD 446100 Fees
Conference,Seminar, Train 600.00
2021DOUGLAS 00100 14100 ASSESSOR 446100
Fees
Conference,Seminar, Train 600.00
ADMINISTRATION Fees
LAURA LEARY
MARTHA MARSHALL, LEWIS IO
TONY SPURLOCK; DAVE WALCHER
A LAYDON; G TEAL; L THOMAS
D DEBORD; B DRAKE; W HOLMES
Total Payment 2,400.00
507289 08/17/21 VOID 0.00 VOID
507290 08/17/21 1042698 AMERICAN PLANNING ASSN 2294092174 00100 16200 PLANNING & ZONING 446300 Prof. Membership & 446.00 2021 APA MEMBERSHIP
SERVICES Licenses KATI RIDER
507291 08/17/21 1000414 FEDEX 744402418 00100 23100 CORONER 439200 Postage & Delivery Svc. 7.39 SHIPPING
507292 08/17/21 1000536 IREA 95502434/071621 00250 53150 OPEN SPACE LAND
MAINT. (8%)
450210 Electric 72.51 ELECTRIC-WELL 1528
NOE ROAD
26539500/072721 00250 53150 OPEN SPACE LAND 450210 Electric 21.00 ELECTRIC-SHARPTAIL
MAINT. (8%)
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 20
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
507292 08/17/21 1000536 IREA 95587028/080321
83021003/080521
00200
00200
31650
31400
ENG-ITS/TRAFFIC SIGNAL OPS MAINTENANCE OF
450250
450210
Traffic Signal Utilities
Electric
54.93
39.72
LINCOLN VMS SIGN
SEDALIA SHOP
27620100/080321 00100 19100
CONDITION
FACILITIES 450210 Electric 6,605.58 4400 CASTLETON CT
27214600/080321 00100 19100
ADMINISTRATION
FACILITIES 450210 Electric 2,070.36 2965 HWY 85
21078600/080321 00100 19920
ADMINISTRATION
FLEET-CAR WASH 450210 Electric 561.74 3030 HWY 85
87010703/080321 00100 19100
FACILITY
FACILITIES 450210 Electric 1,640.31 3030 INDUSTRIAL WAY
87132101/080321 00100 19100
ADMINISTRATION
FACILITIES 450210 Electric 4,226.13 3030 INDUSTRIAL WAY
87141407/080321 00100 19100
ADMINISTRATION
FACILITIES 450210 Electric 1,315.78 3020 INDUSTRIAL WAY
95535968/080321 00100 19100
ADMINISTRATION
FACILITIES 450210 Electric 1,255.67 9040 TAMMY LANE
95493122/080321 00100 19100
ADMINISTRATION
FACILITIES 450210 Electric 3,039.04 9040 TAMMY LANE
27240000/080421 00100 19100
ADMINISTRATION
FACILITIES 450210 Electric 35.48 7870 N I-25
81003200/080221 00100 19100
ADMINISTRATION
FACILITIES 450210 Electric 82.00 THIRD ST AND ELBERT
ADMINISTRATION LIGHT
95634857/070221 00100 19910 FLEET MAINTENANCE 450210 Electric 18.17- 2801 HWY 85
95634857/080321
87172507/080321
00100
00100
19100
19100
FACILITIES ADMINISTRATION FACILITIES
450210
450210 Electric
Electric
128.24
804.64
2801 HWY 85
3026 INDUSTRIAL WAY ADMINISTRATION
Total Payment 21,934.96
507293 08/17/21 1035015 MERIDIAN METROPOLITAN DISTRICT
10009300/073121
90009300/073121
00100
00100
19180
19180
UNIFIED METROPOLITAN FORENSIC
UNIFIED METROPOLITAN 450230
450230
Water & Sewer
Water & Sewer
49.69
752.08
8555 DOUBLE HELIX
8555 DOUBLE HELIX FORENSIC
Total Payment 801.77
507294 08/17/21 1000808 PARKER WATER & SANITATION DISTRICT
99016701/070821
99016701/060821
00200
00200
31400
31400
MAINTENANCE OF CONDITION MAINTENANCE OF
448600
448600
Bulk Water
Bulk Water
96.51
42.17
BULK WATER FOR ROAD MAINTENANCE BULK WATER FOR ROAD
CONDITION MAINTENANCE
R55AP001 DOUGLAS COUNTY GOVERNMENT 08/10/21 10:51:32
Payment Register Report Page - 21
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
507294 08/17/21 1000808 PARKER WATER & SANITATION 30009701/080621 00100 19100 FACILITIES 450230 Water & Sewer 296.15 9040 TAMMY LANE
DISTRICT ADMINISTRATION
30003101/080621 00100 19100 FACILITIES 450230 Water & Sewer 1,856.05 9040 TAMMY LANE ADMINISTRATION
30009101/080621 00100 19100 FACILITIES 450230 Water & Sewer 50.89 9040 TAMMY LANE
ADMINISTRATION
30009901/080621 00100 19100 FACILITIES 450230 Water & Sewer 21.44 9040 TAMMY LANE
ADMINISTRATION
30009801/080621 00100 19100 FACILITIES 450230 Water & Sewer 395.85 9040 TAMMY LANE
ADMINISTRATION
Total Payment 2,759.06
Grand Total: 7,179,015.28
R55AP001 DOUGLAS COUNTY GOVERNMENT Payment Register Report
08/10/21 Page -
11:04:10 1
Payment Number
Payment Date
Vendor No.
Vendor Name
Invoice Number
Fund Business Unit
Business Unit Description
Object Acct
Account Description
Amount Remark
86713 08/10/21 1031114 DEVELOPMENTAL PATHWAYS INC
JUL2021 00215 45100 DEVELOPMENTAL
DISABILITIES-ADM
443600 Other Professional Services
70,397.50 MILL LEVY FOR JULY 2021
86714 08/10/21 1079183 DISTRICT ATTORNEY, 18TH SEP2021 00100 19600 DISTRICT ATTORNEY 443200 Legal Services 716,776.08 MONTHLY
DISTRICT APPROPRIATION 9/21
86717 08/10/21 1556029 MADISON INDUSTRIES INC INV24537GA 00100 19450 LIABILITY AND 458100 Insurance Claims-Property 12,399.75 CANOPY REPAIR AT
PROPERTY INS. PARKER YARD
507227 08/05/21 1167817 COORS DISTRIBUTING COMPANY
2021FAIR/080421 00100 55250 COUNTY FAIR 433400 OS/Fair Events & Act 19,669.50 BEER FOR FAIR
507228 08/09/21 1001116 XCEL ENERGY 5320791280/072621
5300112347584/080421
00200
00100
31650
19100
ENG-ITS/TRAFFIC SIGNAL OPS FACILITIES
450250
450220
Traffic Signal Utilities
Gas
746.46
65.21
MI SIGNALS 061421-071321 9040 TAMMY LANE ADMINISTRATION
5300119541631/080421 00100 19100 FACILITIES 450220 Gas 47.20 9040 TAMMY LANE
ADMINISTRATION
5340380672/072821 00100 19100 FACILITIES 450210 Electric 5,652.15 9350 HERITAGE HILLS
ADMINISTRATION CR
5300112347562/080421 00100 19100 FACILITIES 450220 Gas 47.20 9040 TAMMY LANE
ADMINISTRATION
5300112347540/080421 00100 19100 FACILITIES 450220 Gas 45.89 9040 TAMMY LANE
ADMINISTRATION
5300112347404/080421 00100 19100 FACILITIES 450220 Gas 157.91 9040 TAMMY LANE
ADMINISTRATION
5300111764383/080421 00100 19100 FACILITIES 450220 Gas 88.30 9040 TAMMY LANE
ADMINISTRATION
5340380672/072821 00100 19100 FACILITIES 450220 Gas 247.73 9350 HERITAGE HILLS
ADMINISTRATION CR
Total Payment 7,098.05
Grand Total: 826,340.88