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TRANSCRIPT
R55AP001 DOUGLAS COUNTY GOVERNMENT
Payment Register Report
VOUCHERS
02/23/21
Page -
9:21:56
1
Payment
Number
Payment
Date
Vendor
No.
Vendor
Name
Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
84718 03/03/21 1158781 53 CORPORATION LLC SP2020014APP1 00225 801208 DAMS/REG WATERSHED
INFR PROJ
473200 Road-St Drainage
Construction
103,102.00 STROH DAM PROJECT
84719 03/03/21 1180938 ACORN PETROLEUM INC 1066239 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 6,982.79 FUEL DROP - CR
1066371 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 6,757.70 FUEL DROP - CR
1066197 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 2,655.12 FUEL DROP – HR SSS
1066198 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 2,674.75 FUEL DROP - HHRP
1066352 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 620.61 FUEL DROP - SEDALIA
1067905 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 6,008.91 FUEL DROP - CR
1067906 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 10,014.85 FUEL DROP - PARKER
1067504 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 7,987.66 FUEL DROP - CR
1067505 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 4,433.66 FUEL DROP - PARKER
1066940 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 4,967.58 FUEL DROP - HHRP
1067778
1067807
00100
00100
19910
19910
FLEET MAINTENANCE
FLEET MAINTENANCE
436150
436150
Fleet Tanks Fuel
Fleet Tanks Fuel
1,438.75
263.80
FUEL DROP - NW FACILITY
FUEL DROP - TRUMBULL
1066944 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 1,824.53 FUEL DROP – HR SSS
1066854 00100 19910 FLEET MAINTENANCE 436150 Fleet Tanks Fuel 244.75 FUEL DROP - TRUMBULL
Total Payment 56,875.46
84720 03/03/21 1101782 ADVANCED PROPERTY
MAINTENANCE
37633
N37634
00250
00250
53310
53310
OPEN SPACE MAJOR
MAINT (80%)
OPEN SPACE MAJOR
444700
444700
Other Repair & Maint.
Service
Other Repair & Maint.
580.00
225.00
TRAILHEAD SERVICES
IRON HORSE SERVICES
MAINT (80%) Service
Total Payment 805.00
84721 03/03/21 1488308 AGING RESOURCES OF
DOUGLAS COUNTY
ARDCTRANS0121
ARDCHMKR0121
00100
00100
861001
861001
STATE SENIOR
SERVICES GRANT
STATE SENIOR
447500
447500
OPS/DRCOG Trans CNDC 20
OPS/DRCOG Hmkr Svc CNDC
13,832.00
1,360.00
DRCOG SENIOR SERVICES
TRANSPORTATION GRANT
DRCOG SENIOR SERVICES
ARDCRC0121
00100
861001
SERVICES GRANT
STATE SENIOR
447500
20
OPS/DRCOG Reassurance
945.00
GRANT
DRCOG SENIOR SERVICES
SERVICES GRANT ARDC 20 GRANT
Total Payment 16,137.00
84722 03/03/21 1462524 ALTITUDE SIGNAL LLC I001818 00200 31650 ENG-ITS/TRAFFIC
SIGNAL OPS
436300 Traffic Signal Parts 3,740.80 ETHERNET SWITCHES &
COMPONENTS
84723 03/03/21 1022784 AM SIGNAL INC M25282 00200 31600 ENG - TRAFFIC 436500 Sign Parts & Supplies 112.52 OVERHEAD SIGNS CABLE
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 2
Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark
Number Date No. Name Number Unit Description Acct Description SIGNS/STRIPING ASSEMBLY
84724 03/03/21 1000068 ARAPAHOE/DOUGLAS WORKS
WORKFORCE CENTER
185707
185707TANF
00210
00210
44275
44400
EMPLOYMENT FIRST
TANF BLOCK GRANT
443600
443600
Other Professional
Services
Other Professional
5,014.10
2,553.32
JAN 2021 EMPLOYEE FIRST
JAN TANF CASE MGMT
185707TANF
00210
44400
TANF BLOCK GRANT
443600
Services
Other Professional
6,550.46
JAN YOUTH EMPLOYMENT
Services
Total Payment 14,117.88
84725 03/03/21 1001887 ARCHITERRA GROUP INC 6902
6900
00260
00260
800623
800725
LONE TREE ENTERTAIN
DISTRICT
MACANTA REGIONAL
473500
473500
Parks & Recreation
Improvement
Parks & Recreation
1,721.52
5,172.35
ENTERTAINMENT DIST
TRAIL
MACANTA PARK
6901
00260
800645
PARK
EAST-WEST REGIONAL
473500
Improvement
Parks & Recreation
8,795.76
EAST WEST TRAIL
6903
00255
850650
TRAIL
CHERRY CRK REGIONAL
473500
Improvement
Parks & Recreation
1,820.00
CHERRY CREEK TRAIL
TRAIL (STX Improvement
Total Payment 17,509.63
84726 03/03/21 1477024 ARMOR CORRECTIONAL HEALTH
SERVICES
9682IN 00100 21500 DETENTION 443100 Medical, Dental & Vet
Services
228,903.50 FEB 2021 BASE
84727 03/03/21 1274142 ARMORED KNIGHTS INC 4478 00100 13100 TREASURER 443530 Other Bank Fees 282.10 ARMORED CAR SERVICE
JAN 2021
84728 03/03/21 1032533 BAROFFIO PSY D, JAMES R 20209295 00210 44500 CHILD WELFARE 443200 Legal Services 262.50 CONSULTATION
TESTIMONY
84729 03/03/21 1001152 BOBCAT OF THE ROCKIES 14191610 00200 31400 MAINTENANCE OF
CONDITION
444300 Equipment Rental 56.06 6” CONCRETE SAW BLADE
84730 03/03/21 1380272 BOWMAN CONSULTING GROUP 306272 00200 800513 HAPPY CANYON SW EMER 473100 Roads, St., Drainage-Eng. 1,386.25 DESIGN SVCS HAPPY
LTD ACCESS CANYON EEE
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 3
Payment
Number
Payment
Date
Vendor
No.
Vendor
Name
Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
84731
03/03/21
1289682
BRIDGEVIEW IT INC
14157
00100
18100
IT ADMINISTRATION
443600
Other Professional
Services
6,090.00
CONSULT/MIRANDA JAN
2021 HRS
84732 03/03/21 1028414 BRODY CHEMICAL 498324 00200 31400 MAINTENANCE OF
CONDITION
433400 Operating Supplies 602.29 ASPHALT RELEASE
498484 00200 31400 MAINTENANCE OF 433400 Operating Supplies 1,599.99 TAR TACK
CONDITION
Total Payment 2,202.28
84733 03/03/21 1537252 BUCKEYE CLEANING CENTER 90303127 00100 21500 DETENTION 433900 Janitorial Supplies 1,162.96 CLEANING SUPPLIES
OF DENVER
84734 03/03/21 1108854 C & L WATER SOLUTIONS INC SP2019016APP1 00200 800506 STORMWATER PRIORITY
PROJECTS
443600 Other Professional
Services
27,360.00 LINED 36 INCH PIPE IN
HIGHLANDS RANCH
SP2019024APP1 00200 800503 EMERGENCY STORM
DRAINAGE
443600 Other Professional
Services
31,084.00 2 CULVERT REPAIR
PERRY PARK ROAD
Total Payment 58,444.00
84735 03/03/21 1127938 CASI COLORADO ASPHALT
SERVICES
56421 00200 31400 MAINTENANCE OF
CONDITION
448300 Asphalt & Asphalt Filler 2,223.20 COLD MIX PATCHING
PARKER
84736 03/03/21 1397380 CASTLE ROCK HOME CARE INC CRHCHMKR0121
CRHCPC0121
00100
00100
861001
861001
STATE SENIOR
SERVICES GRANT
STATE SENIOR
447500
447500
OPS/DRCOG Hmkr Svc CRHC
20
OPS/DRCOG Person Care
1,508.00
2,167.75
DRCOG SENIOR SERVICES
GRANT
DRCOG SENIOR SERVICES
SERVICES GRANT CRHC 20
Total Payment
GRANT
3,675.75
84737 03/03/21 1000176 CASTLE ROCK SENIOR CENTER CRSCTRANS0121
CRSCRC0121
00100
00100
861001
861001
STATE SENIOR
SERVICES GRANT
STATE SENIOR
447500
447500
OPS/DRCOG Trans CRSC 20
OPS/DRCOG Reassurance
7,503.00
1,680.00
DRCOG SENIOR SERVICES
TRANSPORTATION GRANT
DRCOG SENIOR SERVICES
CRSCMA0121
00100
861001
SERVICES GRANT
STATE SENIOR
447500
CRSC 20
OPS/DRCOG Mat Aid Svc
1,427.76
GRANT
DRCOG SENIOR SERVICES
SERVICES GRANT CRSC 20
Total Payment
GRANT
10,610.76
84738 03/03/21 1476738 CENTRAL SALT LLC PSI1927422 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 3,843.46 BULK SALT PARKER
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 4
Payment
Number
Payment
Date
Vendor
No.
Vendor
Name Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
84738 03/03/21 1476738 CENTRAL SALT LLC PSI1927371 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 3,751.08 BULK SALT PARKER
PSI1927370 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 1,927.36 BULK SALT PARKER
PSI1927306 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 1,893.61 BULK SALT PARKER
PSI1927743 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 3,725.37 BULK SALT PARKER
PSI1927270 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 1,995.65 BULK SALT PARKER
PSI1927238 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 3,963.18 BULK SALT PARKER
PSI1927239 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 1,998.06 BULK SALT NORTHWEST
PSI1927237 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 9,536.36 BULK SALT PARKER
PSI1927584 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 2,054.29 BUK SALT PARKER
PSI1927494 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 2,024.57 BULK SALT NORTHWEST
PSI1927744 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 1,975.56 BULK SALT NORTHWEST
Total Payment 38,688.55
84739 03/03/21 1004978 CHURCH OF THE ROCK JAN2021 00210 44400 TANF BLOCK GRANT 443600 Other Professional
Services
7,408.72 JAN 2021 SERVICES
84740 03/03/21 1002798 CINTAS CORPORATION 9119030298 00250 53310 OPEN SPACE MAJOR
MAINT (80%)
433400 Operating Supplies 99.00 AED LEASE-OPEN SPACE
9119030328 00250 53330 OPEN SPACE LAND MGMT 433400 Operating Supplies 99.00 AED LEASE-OPEN SPACE
(80%) 9119020377 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119020341 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119020333 00100 55200 FAIRGROUND 444400 Service Contracts 177.00 AED LEASE
OPERATIONS 9119020332 00100 19100 FACILITIES 444400 Service Contracts 177.00 AED LEASE
ADMINISTRATION 9119020322 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119020326 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119020328 00100 19100 FACILITIES 444400 Service Contracts 118.00 AED LEASE
ADMINISTRATION 9119020316 00100 19100 FACILITIES 444400 Service Contracts 118.00 AED LEASE
ADMINISTRATION 9119020319 00100 19100 FACILITIES 444400 Service Contracts 177.00 AED LEASE
ADMINISTRATION 9119020320 00100 19100 FACILITIES 444400 Service Contracts 295.00 AED LEASE
ADMINISTRATION
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 5
Payment
Number
Payment
Date
Vendor
No.
Vendor
Name
Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
84740 03/03/21 1002798 CINTAS CORPORATION 9119020344 00100 19100 FACILITIES 444400 Service Contracts 118.00 AED LEASE
ADMINISTRATION 9119020330 00100 19100 FACILITIES 444400 Service Contracts 118.00 AED LEASE
ADMINISTRATION 9119020317 00100 19100 FACILITIES 444400 Service Contracts 177.00 AED LEASE - TRAFFIC
ADMINISTRATION 9119020329 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119020318 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119006143 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119020342 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119032769 00100 19100 FACILITIES 444400 Service Contracts 99.00 AED LEASE
ADMINISTRATION 9119043302 00100 19180 UNIFIED METROPOLITAN 444400 Service Contracts 198.00 AED LEASE
FORENSIC 9119040918 00100 19150 JUSTICE CENTER 444400 Service Contracts 693.00 AED LEASE
FACILITY MGMT 9119020335 00100 19150 JUSTICE CENTER 444400 Service Contracts 1,062.00 AED LEASE
FACILITY MGMT 9119020331 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119040920 00100 19150 JUSTICE CENTER 444400 Service Contracts 99.00 AED LEASE
FACILITY MGMT 9119021108 00100 19150 JUSTICE CENTER 444400 Service Contracts 198.00 AED LEASE
FACILITY MGMT 9119020336 00100 19150 JUSTICE CENTER 444400 Service Contracts 99.00 AED LEASE
FACILITY MGMT 9119020323 00100 19100 FACILITIES 444400 Service Contracts 118.00 AED LEASE
ADMINISTRATION 9119020324 00100 19100 FACILITIES 444400 Service Contracts 118.00 AED LEASE
ADMINISTRATION 9119020343 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE - FAC
ADMINISTRATION MAINT
9119020340 00100 19100 FACILITIES 444400 Service Contracts 59.00 AED LEASE
ADMINISTRATION 9119020338 00100 19175 HIGHLANDS RANCH 444400 Service Contracts 236.00 AED LEASE
SUBSTATION FAC
Total Payment 5,242.00
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84741
03/03/21
1457627
CODE-4 COUNSELING
808
808
00100
00100
21130
21130
PEER SUPPORT
PEER SUPPORT
443600
443600
Other Professional
Services
Other Professional
1,260.00
2,610.00
COUNSELING FOR
CIVILIANS
COUNSELING FOR
808
00100
861570
AEAP GRANT
443600
Services
Other Professional
360.00
COMMISSIONED
COUNSELING STEM
Services
Total Payment 4,230.00
84742 03/03/21 1157158 COLORADO COMMUNITY MEDIA 17517
16943/012921
00210
00100
44500
16200
CHILD WELFARE
PLANNING & ZONING
440200
440200
Newspaper
Notices/Advertising
Newspaper
45.60
25.60
LEGAL ADVERTISEMENT
RFQ PUBLIC NOTICE
17751
00100
11600
SERVICES
PUBLIC AFFAIRS
440200
Notices/Advertising
Newspaper
1,096.00
FEB. 4 ADVERTISEMENT
Notices/Advertising
Total Payment 1,167.20
84743 03/03/21 1137869 COMPASSCOM SOFTWARE CORP 5363 00200 31400 MAINTENANCE OF
CONDITION
442400 Telephone/Comm.*AVL 600.00 AVL FEB 2021 AIRTIME
84744 03/03/21 1036774 COMPUTRONIX INC 5402 00100 18900 SOFTWARE MAINTENANCE 444500 Software/Hardware
Supp./Maint.
2,200.00 DBA SERVICES FEB 2021
5401 00100 800900 TECHNOLOGY FUND 443600 Other Professional
Services
28,820.00 POSSE MOBILE UPGRADE
Total Payment 31,020.00
84745 03/03/21 1164385 CONTINUUM OF COLORADO DDMLJAN21 00215 45100
JAN2021 00210 44400
DEVELOPMENTAL
DISABILITIES-ADM
TANF BLOCK GRANT
465200 DD Grant
443600 Other Professional
Services
2,275.00
5,700.00
DDML TRIPS-JAN 2021
JAN 2021 TANF
Total Payment 7,975.00
84746 03/03/21 1000780 CORDANT HEALTH SOLUTIONS FS2560013121 00100 19700 COMMUNITY JUSTICE 443600 Other Professional 31.60 UA CONFIRMATIONS
SERVICES Services
84747 03/03/21 1002131 CRISIS CENTER DV181275 00210 44400 TANF BLOCK GRANT 443600 Other Professional
Services
9,775.32 JAN 2021 SERVICES
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84748
03/03/21
1121293
CROSWHITE, TROY
021821
00100
21175
CIVIL WARRANTS
SECTION
447300
Transportation of
Prisoners
58.59
REIMB. FOOD FOR
EXTRADITION
84749 03/03/21 1170576 DENOVO VENTURES LLC 71115 00100 18900 SOFTWARE MAINTENANCE 444500 Software/Hardware
Supp./Maint.
7,500.00 ORACLE DB SUPPORT
84750 03/03/21 1052334 ECI SITE CONSTRUCTION 2011APP6 00260 800645 EAST-WEST REGIONAL 473500 Parks & Recreation 328,947.60 EWRT I-25 TO
MANAGEMENT TRAIL Improvement CHAMBERS
2011APP6RTNG 00260 800645 EAST-WEST REGIONAL
TRAIL
211810 Retainage Payable 16,447.38- EWRT RETAINAGE-PO
40545
Total Payment 312,500.22
84751 03/03/21 1503473 EICHER, ABBEY 010621-012221 00210 44500 CHILD WELFARE 445300 Travel Expense 33.60 JAN 2021 MILEAGE
84752 03/03/21 1098030 ENNIS-FLINT INC 254350 00200 31600 ENG - TRAFFIC 436200 Equip. & Motor Vehicle 604.98 SR-28 REPLACEMENT
SIGNS/STRIPING Parts PARTS
84753 03/03/21 1058568 ENVISION IT PARTNERS 3461 00295 861305 RMHIDTA INTELLIGENCE 444500 Software/Hardware 2,488.00 RMHIDTA MONTHLY IT
Supp./Maint. FEES
84754 03/03/21 1089314 ESKER SOFTWARE INC 460187533 00100 18900 SOFTWARE MAINTENANCE 444500 Software/Hardware 860.27 MONTHLY BILLING -
Supp./Maint. FAX SERVICES
84755 03/03/21 1068721 EZ LINER INDUSTRIES 68529 00200 31600 ENG - TRAFFIC 436200 Equip. & Motor Vehicle 60.84 T-20 PAINT STIRRER
SIGNS/STRIPING Parts REPLACEMENT
84756 03/03/21 1000415 FELSBURG, HOLT AND
ULLEVIG
29483 00230 800407 STRUCTURE REVIEWS 443600 Other Professional
Services
1,937.60 SANDSTONE CLUB MED
BRIDGE
29549 00230 800464 PINE LANE 473100 Roads, St., Drainage-Eng. 1,705.00 DESIGN PINE DR AND
IMPROVEMENTS LANE
29547 00230 800267 WATERTON ROAD 473100 Roads, St., Drainage-Eng. 12,835.00 WATERTON PHASE 2
DESIGN
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84756 03/03/21 1000415 FELSBURG, HOLT AND 29546 00230 800423 ROXBOROUGH-US85 S 473100 Roads, St., Drainage-Eng. 9,349.99 WATER ROAD EXTENSION
ULLEVIG CONNECTOR 29548 00230 800423 ROXBOROUGH-US85 S 473100 Roads, St., Drainage-Eng. 900.00 SOUTHERN CONNECTOR
CONNECTOR LETTER OF MAP REVISIONS
29550 00230 800770 PINE DRIVE WIDENING 473100 Roads, St, Drainage-Eng 2,544.16 DESIGN FOR PINE
DRIVE
Total Payment 29,271.75
84757 03/03/21 1534527 FIT IN PARKER LLC CARES SB FEB2021 00100 861028 COVID19 SMALL BUS
RELIEF
447570 Community Outreach 7,000.00 STATE RELIEF GRANT
84758 03/03/21 1332814 GADZIALA, CAMILLE 010421-012921 00210 44500 CHILD WELFARE 445300 Travel Expense 292.04 JAN 2021 MILEAGE
84759 03/03/21 1000458 GALLS LLC 1001751958/013121 00100 27100 SCHOOL PROGRAM
ADMINISTRATION
433500 Clothing & Uniforms 204.95 BADGES
1001751958/013121 00100 23350 SPECIAL 433500 Clothing & Uniforms 177.00 BADGES
INVESTIGATIONS
SECTION 1001751958/013121 00100 23200 CRIME LAB/EVIDENCE 433500 Clothing & Uniforms 238.55 T- SHIRTS & PANTS
SECTION
1001751958/013121 00100 22650 VOLUNTEER 433500 Clothing & Uniforms 1,843.00 BALLISTIC VEST
PROGRAMS-LEA
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 210.95 BADGES
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 204.70 BADGES
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 409.90 BADGES
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 210.95 BADGES
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 68.75 TIES
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 1,775.00 BALLISTIC VEST
1001751958/013121 00100 21100 SHERIFF 433500 Clothing & Uniforms 528.92 HAT, GLOVES,
ADMINISTRATION PANTS, SHOES
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 246.24 PANTS
1001751958/013121 00100 21100 SHERIFF 433500 Clothing & Uniforms 409.40 BADGES
ADMINISTRATION
1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 128.95 JACKET
1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 151.35 ACA CADET HOLSTER
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84759 03/03/21 1000458 GALLS LLC 1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 1,583.00 ACA CADET BALLISTIC
VEST
1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 2,897.93 BALLISTIC VEST
1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 1,843.00 BALLISTIC VEST
1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 1,583.00 BALLISTIC VEST
1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 593.92 ACA CADET LEATHER
GEAR
1001751958/013121 00100 21115 SHERIFF TRAINING 433500 Clothing & Uniforms 585.88 ACA CADET LEATHER
GEAR
1001751958/013121 00100 21200 INVESTIGATIONS 433500 Clothing & Uniforms 128.95 CALL OUT JACKET
1001751958/013121 00100 22115 TRAINING - LEA 433500 Clothing & Uniforms 134.85 PANTS
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 297.09 PANTS, BELT, NAMETAG
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 189.99- HOLSTER RETURN
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 174.95 HOLSTER
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 68.75 TIES
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 242.85 PANTS
1001751958/013121
1001751958/013121
00100
00100
21500
21500
DETENTION
DETENTION
433500
433500
Clothing & Uniforms
Clothing & Uniforms
409.90
297.09
BADGES MAURO, N-
PANTS, BELT,
NAMETAG
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 23.85 NAMETAG
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 204.70 BADGES
1001751958/013121
1001751958/013121
00100
00100
21500
21500
DETENTION
DETENTION
433500
433500
Clothing & Uniforms
Clothing & Uniforms
27.90
1,817.00-
NAMETAG
VEST CREDIT
1001751958/013121 00100 21500 DETENTION 433500 Clothing & Uniforms 975.00 BALLISTIC VEST
1001751958/013121 00100 22100 PATROL-LEA 433500 Clothing & Uniforms 1,269.07 UNIFORMS & LEATHER
Total Payment 18,143.30
84760 03/03/21 1005090 GMCO CORPORATION 211128 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 36,450.00 LIQUID DEICER
NORTHWEST
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84761
03/03/21
1452597
HEALTH ADVOCATE SOLUTIONS
INC
DOUGLASCOUNT210215
00100
100
GENERAL FUND
219806
Accrued Advocacy Fees
1,291.00
MAR 2021 ADVOCACY
SERVICES
84762 03/03/21 1002130 HELP & HOPE CENTER DRAWDOWN6/2021TANF 00210 44400 TANF BLOCK GRANT 443600 Other Professional 1,935.76 JAN CLIENT SERVICES
Services
84763 03/03/21 1017842 HICO DISTRIBUTING OF 5104114 00100 17100 HR ADMIN 433200 Office Supplies 18.00 TANK RENTAL
COLORADO
84764 03/03/21 1308139 HOME CARE ASSISTANCE OF
DOUGLAS COUNTY
HCAHMKR0121
HCAPC0121
00100
00100
861001
861001
STATE SENIOR
SERVICES GRANT
STATE SENIOR
447500
447500
OPS/DRCOG Hmkr Svc HCA 20
OPS/DRCOG Person Care HCA
1,484.00
396.00
DRCOG SENIOR SERVICES
GRANT
DRCOG SENIOR SERVICES
SERVICES GRANT 20
Total Payment
GRANT
1,880.00
84765 03/03/21 1000535 ID EDGE INC 92739 00100 21175 CIVIL WARRANTS
SECTION
433400 Operating Supplies 320.00 CARDS FOR CHP
84766 03/03/21 1094680 J & A TRAFFIC PRODUCTS 31906 00200 31600 ENG - TRAFFIC 436500 Sign Parts & Supplies 1,375.00 OMNI ANCHOR FOR SIGN
SIGNS/STRIPING POSTS
84767 03/03/21 1001777 JEFFERSON COUNTY PUBLIC 2021 AMBULANCE INSP 00100 21700 EMERGENCY MGMT. 443600 Other Professional 4,670.00 AMBULANCE INSPECTION
HEALTH Services PROGRAM
84768 03/03/21 1509721 JEWISH FAMILY SERVICE OF JFSHMKR0121 00100 861001 STATE SENIOR 447500 OPS/DRCOG Hmkr Svc JFS 739.50 DRCOG SENIOR SERVICES
COLORADO SERVICES GRANT 2020 GRANT
84769 03/03/21 1144267 JOB STORE INC, THE 7356659 00100 12400 PMC MOTOR VEHICLE 432100 Contract Work/Temporary 2,063.04 TEMP-(3) EMPLOYEES
Agency WEEK ENDING 1/17/21
7356661 00100 12400 PMC MOTOR VEHICLE 432100 Contract Work/Temporary 929.09 TEMP-WEEK ENDING
Agency 1/17/21
7356662 00100 12400 PMC MOTOR VEHICLE 432100 Contract Work/Temporary 1,203.44 TEMP-(2) EMPLOYEES
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 11
Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark
Number Date No. Name Number Unit Description Acct Description
7356660 00100 30200
ENGINEERING
Agency
432100 Contract Work Temporary
Agency
729.96
WEEK ENDING 1/17/21
RECEPTIONIST
Total Payment 4,925.53
84770 03/03/21 1526640 KSL CONSULTING INC 5010 00100 800900 TECHNOLOGY FUND 443600 Other Professional
Services
1,725.00 PAF TURNOVER REPORT
5011 00100 800900 TECHNOLOGY FUND 443600 Other Professional
Services
3,680.00 CONSULT/LANCASTER
JAN 2021 HRS
Total Payment 5,405.00
84771 03/03/21 1463645 LANGUAGE TESTING
INTERNATIONAL
L40880IN 00100 44600 CHILD CARE 447900 Recruitment Costs 63.00 LANGUAGE TESTING
84772 03/03/21 1129801 LEVEL 3 COMMUNICATIONS 200183842 00100 18100 IT ADMINISTRATION 442400 Telephone/Communications 3,319.36 IP & DATA CHARGES
200196781 00100 18100 IT ADMINISTRATION 442400 Telephone/Communications 2,100.61 IP & DATA CHARGES
Total Payment 5,419.97
84773 03/03/21 1001004 LUMIN8 TRANSPORTATION
TECHNOLOGY
36658
36683
00200
00200
800916
31650
TRAFFIC SIG RPLMNT &
MAJ MAINT
ENG-ITS/TRAFFIC
478300
450250
Major Maint. Repair
Projects
Traffic Signal Utilities
1,368.00
459.08
TRAFFIC SIGNAL
MAINTENANCE
UTILITY LOCATES
SIGNAL OPS
Total Payment 1,827.08
84774 03/03/21 1541963 MANNA RESOURCE CENTER JAN2021 00210 44400 TANF BLOCK GRANT 443600 Other Professional
Services
1,335.00 JAN 2021 SERVICES
84775 03/03/21 1039066 MTM RECOGNITION 6048404 00100 17100 HR ADMIN 447700 Recognition Programs 1,102.95 EMPLOYEE SERVICE
AWARDS
84776 03/03/21 1000759 NATIONAL ELECTRICAL 202101C 00100 54100 LOCAL PARKS - SALES 443600 Other Professional 275.00 REPLACE WIRE AT HHRP
CONSTRUCTION TAX Services STAGE
84777 03/03/21 1000786 O J WATSON COMPANY INC 157799IN 00200 31000 FUND ADMIN.-ROAD 474300 Cars, Vans, Pickups 175,015.00 '21 WESTERN STAR
BRIDGE UNIT 20042
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84778
03/03/21
1230922
PACIFIC OFFICE AUTOMATION
INC
238567
00100
21125
SUPPORT SERVICES
440300
Copier Charges
921.48
4TH QUARTER COPIER
COUNTS
84779 03/03/21 1528736 PANORAMA WELLNESS AND D009 00100 19450 LIABILITY AND 443600 Other Professional 5,000.00 PERFORMANCE
SPORTS INSTITUTE PROPERTY INS. Services PROGRAM
84780 03/03/21 1524973 PARADIGM SOLUTIONS 1117 00100 18900 SOFTWARE MAINTENANCE 444500 Software/Hardware 7,714.00 ANNUAL MAINTENANCE
INTERNATION Supp./Maint. RENEWAL
JAN 2021 MILEAGE
DEC 2020 MILEAGE
INMATE HYGIENE
SUPPLIES
84783 03/03/21 1092260 PRO COM - PRO COMPLIANCE 63391 00100 19910 FLEET MAINTENANCE 443100 Medical, Dental & Vet
Services
160.00 DRUG TESTING
63391 00100 30200 ENGINEERING 443100 Medical, Dental & Vet 160.00 DRUG TESTING
Services 63391 00100 31600 ENG - TRAFFIC 443100 Medical, Dental & Vet 225.00 DRUG TESTING
SIGNS/STRIPING Services 63391 00100 16200 PLANNING & ZONING 443100 Medical, Dental & Vet 160.00 DRUG TESTING
SERVICES Services 63391 00100 19125 FACILITIES 443100 Medical, Dental & Vet 80.00 DRUG TESTING
MANAGEMENT Services 63391 00100 12200 RECORDING 443100 Medical, Dental & Vet 160.00 DRUG TESTING
Services 63391 00100 51100 PARK MAINTENANCE 443100 Medical, Dental & Vet 95.00 DRUG TESTING
Services 63391 00100 44550 CHILD WELFARE ADDTL 443100 Medical, Dental & Vet 160.00 DRUG TESTING
ALLOCATION Services 63391 00100 44100 ADMINISTRATION BLOCK 443100 Medical, Dental & Vet 80.00 DRUG TESTING
84781 03/03/21 1511763 PARRISH JR, ANTHONY 010421-012921 00210 44550 CHILD WELFARE ADDTL
ALLOCATION
445300 Travel Expense 109.87
120420-123020 00210 44550 CHILD WELFARE ADDTL 445300 Travel Expense 165.11
ALLOCATION
84782
03/03/21
1152552
PHOENIX SUPPLY LLC
21961
00100
21500
DETENTION
433800
Total Payment
Prisoner Maint. Supplies
274.98
1,109.50
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
63391
00100
12100
GRANT
CLERK ADMINISTRATION
443100
Services
Medical, Dental & Vet
160.00
DRUG TESTING
63391
00100
44900
CHILD SUPPORT
443100
Services
Medical, Dental & Vet
80.00
DRUG TESTING
63391
00100
44500
ENFORCEMENT
CHILD WELFARE
443100
Services
Medical, Dental & Vet
80.00
DRUG TESTING
Services
Total Payment 1,600.00
84784 03/03/21 1373240 PUBLIC TRUST ADVISORS LLC 175061 00100 13100 TREASURER 443150 Acctg & Financial
Services
5,833.33 INVEST ADVISOR FEE
JAN 2021
84785 03/03/21 1494956 PURPLE LOTUS WELLNESS 510 00100 21130 PEER SUPPORT 446500 Other Training Services 600.00 GROUP YOGA
YOGA LLC
84786 03/03/21 1158606 RYAN, KEVIN 021421 00200 31650 ENG-ITS/TRAFFIC 445300 Travel Expense 28.00 ON-CALL MILEAGE
SIGNAL OPS
84787 03/03/21 1082256 SHADY TREE SERVICE LLC 3933 00255 54100 LOCAL PARKS - SALES 443600 Other Professional 6,242.00 LOUVIERS DEAD TREE
TAX Services REMOVAL
84788 03/03/21 1127639 SOURCE OFFICE PRODUCTS PINV0560943 00220 22100 PATROL-LEA 433200 Office Supplies 65.22 OFFICE SUPPLIES
PINV0561072 00220 22100 PATROL-LEA 433200 Office Supplies 6.10 INK REFILL
PINV0561930 00100 14100 ASSESSOR
ADMINISTRATION
433200 Office Supplies 42.92 DATE STAMP
Total Payment 114.24
84789 03/03/21 1539597 STROHMAN ENTERPRISE INC 211282 00100 21300 COMMUNICATIONS 442430 Pager & Wireless 8,847.85 PAGER & WIRELESS
211282 00100 21300 COMMUNICATIONS 433950 Communications Equip.
Access.
2,887.39 COMMUNICATIONS
EQUIP. ACCESSORIES
Total Payment 11,735.24
84790 03/03/21 1528934 T4S PARTNERS INC 2045 00100 800900 TECHNOLOGY FUND 443600 Other Professional
Services
1,705.00 TAX ROLL GO-LIVE
SUPPORT
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84791
03/03/21
1159746
TERRACARE ASSOCIATES LLC
CD50125767
00200
800490
DRAINAGE PROJECTS
436600
Other Repair & Maint.
Supplies
243.50
SNOW REMOVAL QUEBEC
BRIDGE
84792 03/03/21 1455429 TEZAK HEAVY EQUIPMENT CO 24125 00200 800503 EMERGENCY STORM 478300 Major Maint. Repair 46,927.98 SUNDOWN TRAIL PIPE
INC DRAINAGE Projects REPAIR
84793 03/03/21 1130970 TO THE RESCUE TTRTRNS0121 00100 861001 STATE SENIOR 447500 OPS/DRCOG Trans TTR 20 1,480.00 DRCOG SENIOR SERVICES
SERVICES GRANT TRANSPORTATION GRANT
84794 03/03/21 1119896 TPM STAFFING SERVICES 368277 00100 11400 COUNTY MANAGER 432100 Contract Work Temporary
Agency
1,011.84 TEMP RECEPTIONIST
84795 03/03/21 1000955 TRI-COUNTY HEALTH DGHCR2012 00200 32100 WASTE TRANSFER SITES 343100 Waste Collection Charges 26,487.38 HOUSEHOLD ROUNDUP
DEPARTMENT 2020
84796 03/03/21 1215947 TST INFRASTRUCTURE LLC 9268 00100 890020 WATER INITIATIVES 443600 Other Professional
Services
1,010.00 LOUVIERS WATER STUDY
84797 03/03/21 1160351 TW CABLE LLC 313943 00200 31650 ENG-ITS/TRAFFIC
SIGNAL OPS
436300 Traffic Signal Parts 575.00 TRAFFIC SIGNAL WIRE
84798 03/03/21 1201127 TYLER TECHNOLOGIES INC 25321099 00100 18900 SOFTWARE MAINTENANCE 444500 Software/Hardware 16,909.45 MAINTENANCE TEST APP
Supp./Maint. INSTANCE
84799 03/03/21 1528408 UBBEN, TYLER 020821 00100 19150 JUSTICE CENTER 445300 Travel Expense 24.76 ON CALL MILEAGE
FACILITY MGMT
84800 03/03/21 1311739 VISITING ANGELS OF DENVER VAHMKR0121 00100 861001 STATE SENIOR 447500 OPS/DRCOG Hmkr Svc VA 20 1,116.00 DRCOG SENIOR SERVICES
SERVICES GRANT GRANT
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
84800 03/03/21 1311739 VISITING ANGELS OF DENVER VAPC0121 00100 861001 STATE SENIOR
SERVICES GRANT
447500
OPS/DRCOG Person Care VA
20
1,728.25 DRCOG SENIOR
SERVICES GRANT
Total Payment 2,844.25
84801 03/03/21 1273912 WALZ, ELIZABETH 010121-021121 00210 44500 CHILD WELFARE 445300 Travel Expense 439.60 JAN 2021 MILEAGE
010121-021121 00210 44500 CHILD WELFARE 445300 Travel Expense 237.44 FEB 2021 MILEAGE
Total Payment 677.04
84802 03/03/21 1240129 WEAR PARTS & EQUIPMENT CO
INC
17018 00200 31400 MAINTENANCE OF
CONDITION
436200 Equip. & Motor Vehicle
Parts
15,761.20 V PLOW BITS
84803 03/03/21 1115979 WELLS FARGO BANK - JAN2021 00100 861350 RMHIDTA TRAINING 443550 Banking Service Fees 37.36 JAN 2021 BANK FEES
GOVERNMENT RMHIDTA
84804 03/03/21 1115979 WELLS FARGO BANK - JAN2021/SOC 00100 44500 CHILD WELFARE 443550 Banking Service Fees 17.62 JAN 2021 BANK FEES
GOVERNMENT SOC SEC
84805 03/03/21 1001030 WESTSIDE TOWING INC 212326483 00100 23200 CRIME LAB/EVIDENCE
SECTION
444600 Vehicle Tow Services 6,880.00 JAN 21 TOW SERVICES
84806 03/03/21 1220083 YOUNG WILLIAMS PC INV001756 00210 44900 CHILD SUPPORT 443600 Other Professional 38,390.28 JAN CUST SERV TEMP
ENFORCEMENT Services
505629 03/02/21 1298369 ACOMA LOCK AND SECURITY PS15314650 00220 22100 PATROL-LEA 433400 Operating Supplies 56.00 KEYS FOR MCP
505630 03/02/21 1319896 AUBURN VENTURES LP AVTRANS0121 00100 861001 STATE SENIOR 447500 OPS/DRCOG Trans AV 20 1,203.00 DRCOG SENIOR SERVICES
SERVICES GRANT TRANSPORTATION GRANT
505631 03/02/21 1506202 BEACON COMMUNICATIONS LLC 71003IN 00100 18100 IT ADMINISTRATION 443600 Other Professional
Services
1,350.00 LABOR FOR WARRANTY
REPLACEMENT
71311IN 00100 18100 IT ADMINISTRATION 443600 Other Professional 768.46 HEARING RM VIRTUAL
Services MTG TESTING
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
505631 03/02/21 1506202 BEACON COMMUNICATIONS LLC 71341IN 00100 18100 IT ADMINISTRATION 443600 Other Professional
Services
676.52 LABOR FOR PW CONF
ROOM REPAIR
Total Payment 2,794.98
505632 03/02/21 1532310 BEHAVIORAL HEALTH GROUP 013121 00210 44500 CHILD WELFARE 447500 Other Purchased Services 150.00 TESTING
505633 03/02/21 1539026 BRAINCODE CENTERS 3 00100 21130 PEER SUPPORT 443600 Other Professional
Services
6,974.00 MENTAL HEALTH
COUNSELING
505634 03/02/21 1130161 BRANNAN AGGREGATES 275979 00200 31500 SNOW AND ICE REMOVAL 448400 Salt & Other Ice Removal 3,648.99 SALT/SAND CASTLE
ROCK
505635 03/02/21 1071610 BURNS FIGA & WILL PC 232453 00100 11200 COUNTY ATTORNEY 443200 Legal Services 54.00 DENVER METROPLEX
505636 03/02/21 1120841 CLAN LAB INVESTIGATING 210154 00100 23200 CRIME LAB/EVIDENCE 446300 Prof. Membership & 50.00 2021 DUES
CHEMISTS SECTION Licenses
505637 03/02/21 1000237 COLORADO DOORWAYS INC 933396 00100 19125 FACILITIES 436600 Other Repair & Maint. 275.00 DOORWAY PASSAGE SET
MANAGEMENT Supplies
505638 03/02/21 1002200 COLORADO SECURITY 112284 00220 822120 BOMB SQUAD 443600 Other Professional 220.00 BUNKER SECURITY
PRODUCTS INC Services
505639 03/02/21 1544627 COPART MV REFUND 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & 89.40 (12) CHECKS PAID
Recorder TWICE
505640 03/02/21 1113323 CORBETT, GERALD 021721 00200 31600 ENG - TRAFFIC 433210 Computer Supplies 26.96 IPAD CHARGER
SIGNS/STRIPING REIMBURSEMENT
505641 03/02/21 1006971 COUNTY SHERIFF'S OF 20573 00220 22100 PATROL-LEA 433400 Operating Supplies 1,500.00 DEPUTY HUGS BEARS
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
COLORADO 19818 00100 21100 SHERIFF
ADMINISTRATION
446100 Conference, Seminar, Train 125.00
Fees
CSOC WINTER CONF
REGISTRATION
Total Payment 1,625.00
505642 03/02/21 1539390 DOUGH DREAMERY CARES SB FEB2021 00100 861028 COVID19 SMALL BUS
RELIEF
447570 Community Outreach 3,500.00 STATE RELIEF GRANT
505643 03/02/21 1177100 ECKHARDT, MARK E 020721 00100 19150 JUSTICE CENTER 445300 Travel Expense 30.24 ON CALL MILEAGE
FACILITY MGMT
505644 03/02/21 1519948 EMR ENTERPRISES LLC 2000806 00200 800503 EMERGENCY STORM 443600 Other Professional 237.00 SLOPE STABILIZATION
DRAINAGE Services
505645 03/02/21 1377872 FIRE ALARM SERVICES INC 72807 00100 19150 JUSTICE CENTER
FACILITY MGMT
436600 Other Repair & Maint.
Supplies
1,090.00 FIRE SPRINKLER
REPAIR
72807 00100 19150 JUSTICE CENTER
FACILITY MGMT
444700 Other Repair & Maint.
Service
1,420.00 FIRE SPRINKLER
REPAIR
Total Payment 2,510.00
505646 03/02/21 1000437 FRANKTOWN ANIMAL CLINIC 339567 00220 800540 K-9 UNIT 443100 Medical, Dental & Vet
Services
27.00 LASER TREATMENT K9
ATLAS
505647 03/02/21 1188646 FUJIYAMA SUSHI & HIBACHI CARES SB FEB2021 00100 861028 COVID19 SMALL BUS 447570 Community Outreach 7,000.00 STATE RELIEF GRANT
RELIEF
505648 03/02/21 1514713 GLOBAL VILLAGE ACADEMY SCHOOL SAFETY/021621 00221 803021 SAFETY AND MENTAL 467100 Schools 1,991.75 SCHOOL SAFETY
HEALTH 1X
505649 03/02/21 1462140 J BROWER PSYCHOLOGICAL
SERVICES & CONSULTING
2675 00100 21150 PROFESSIONAL
STANDARDS
443600 Other Professional
Services
90.00 COUNSELING CIVILIAN
2687 00100 822110 SWAT TEAM 443100 Medical, Dental & Vet 975.00 SWAT PSYCH TESTS
Services 2675 00100 21130 PEER SUPPORT 443600 Other Professional 90.00 COUNSELING
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
Services COMMISSIONED
Total Payment 1,155.00
505650 03/02/21 1441382 KNOTH III, JOHN F 020521 00220 800595 MOUNTED PATROL 447500 Other Purchased Services 130.00 FARRIER
REIMBURSEMENT
505651 03/02/21 1541092 LYC INC DBA POKE BOWL CARES SB FEB2021 00100 861028 COVID19 SMALL BUS 447570 Community Outreach 5,000.00 STATE RELIEF GRANT
ASIAN CAFE RELIEF
505652 03/02/21 1541778 MADKAT FITNESS CARES SB FEB2021 00100 861028 COVID19 SMALL BUS
RELIEF
447570 Community Outreach 3,500.00 STATE RELIEF GRANT
505653 03/02/21 1059750 MATTHEW BENDER & COMPANY 22843264 00100 11200 COUNTY ATTORNEY 446400 Books & Subscription 136.43 CO REVISED STATS 2020
INC
505654 03/02/21 1127923 MAZZA DESIGNS INC 21018 00250 807011 SANDSTONE RANCH 433400 Operating Supplies 260.00 GATE PART-SANDSTONE
505655 03/02/21 1006580 MULLER ENGINEERING
COMPANY INC
31886 00260 800645 EAST-WEST REGIONAL
TRAIL
473500 Parks & Recreation
Improvement
680.00 EAST WEST REGIONAL TRAIL
31892
31917
00250
00200
53300
800100
OPEN SPACE TAX
ACQUISITION (80%)
CONTRACTED MAJOR
447500
478100
Other Purchased Services
Road Repair, Maint. &
4,127.50
427.50
IRONHORSE BRIDGE
REMOVAL MODEL
TRAFFIC STUDY
31906
00200
31660
ROAD MAINT
TRAFFIC SIGNAL ASSET
443400
Overlay
General Engineering
1,281.50
TRAFFIC SIGNAL
MGMT PROG Services FOUNDATION
Total Payment 6,516.50
505656 03/02/21 1025080 ORACLE AMERICA INC 44945539 00100 18900 SOFTWARE MAINTENANCE 444500 Software/Hardware
Supp./Maint.
4,241.83 PREMIER SUPPORT
FOR SYSTEMS
505657 03/02/21 1498318 PSYCHOLOGICAL DIMENSIONS 2191 00100 21150 PROFESSIONAL 447900 Recruitment Costs 2,250.00 PRE-EMPLOYMENT
STANDARDS RECRUITMENT
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 19
Payment Payment Vendor Vendor Invoice Fund Business Business Unit Object Account Amount Remark
Number Date No. Name Number Unit Description Acct Description
505658 03/02/21 1214520 RITE OF PASSAGE INC I26190 00210 44500 CHILD WELFARE 443600 Other Professional
Services
1,900.00 PLACEMENT JAN 2021
505659 03/02/21 1483677 SALT LAKE WHOLESALE
SPORTS
60020 00220 822110 SWAT TEAM 433700 Firearm Supplies 1,074.00 AMMO FOR SWAT
505660 03/02/21 1317051 SKIP-LINE INC 29196 00200 31600 ENG - TRAFFIC 436200 Equip. & Motor Vehicle 2,400.00 T-20 DL-12 & MONITOR
SIGNS/STRIPING Parts REPLACEMENT
505661 03/02/21 1026947 STATE OF COLORADO 1619721 00100 12400 PMC MOTOR VEHICLE 439200 Postage & Delivery Svc. 4,322.82 FEB 2021 MVR WITH
TAGS POSTAGE
1619721 00100 12400 PMC MOTOR VEHICLE 444400 Service Contracts 1,805.48 FEB 2021 MVR WITH
TAGS
Total Payment 6,128.30
505662 03/02/21 1075037 THOMPSON, STACY 021321 00100 21500 DETENTION 447500 Other Purchased Services 140.00 KITCHEN TRUSTEE
HAIRCUTS
505663 03/02/21 1539383 TIGER CORRECTIONAL FS03828 00100 21500 DETENTION 447150 Inmate Meals 9,211.37 INMATE MEALS
SERVICES 012821-020321
505664 03/02/21 1127801 470 COMPARK LLC DV15039 00200 200 ROAD AND BRIDGE 221630 Escrow Payable 18,291.00 ESCROW RELEASE
505665 03/02/21 1276581 CHILDRESS, LAUREN INTERSECTIONCRIMEPSYCHLAW00100 17100 HR ADMIN 446200 Tuition Reimbursement 2,000.00 TUITION
REIMBURSEMENT
505666 03/02/21 1243182 DAVIES, CARLA ANNETTE 012621 00100 21500 DETENTION 433200 Office Supplies 24.84 WIPES FOR NEW TEN
PRINTER
011721 00100 21500 DETENTION 433200 Office Supplies 12.42 WIPES FOR BOOKING
TEN PRINTERS
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
Total Payment 37.26
505667 03/02/21 1117659 DOUGLAS COUNTY ESCROW
INMATE TRUST
280384 00100 21500 DETENTION 342120 Booking Fees 120.00 FEE REFUND
INMATE
505668 03/02/21 1311743 DOUGLAS COUNTY INMATE
WELFARE ACCOUNT
20210202
2021FEB02
00100
00100
21525
21525
RESTRICTED BOOKING
FEES (40%)
RESTRICTED BOOKING
443600
443600
Other Prof Svcs/Booking
Fees
Other Prof Svcs/Booking
750.00
470.00
RE-ENTRY SALARY
013121-0231321
RE-ENTRY SALARY
FEES (40%) Fees 013121-0231321
Total Payment 1,220.00
505669 03/02/21 1001910 PUBLIC SERVICE COMPANY OF
COLORADO
DV18363 00200 200 ROAD AND BRIDGE 221630 Escrow Payable 2,500.00 ESCROW RELEASE
505670 03/02/21 1001087 BLACK HILLS ENERGY 459202297/021121 00100 55200 FAIRGROUND
OPERATIONS
450220 Gas 3,423.74 500 FAIRGROUNDS
DRIVE
2054737143/021121 00100 55200 FAIRGROUND 450220 Gas 2,415.70 500 FAIRGROUNDS
OPERATIONS 2468115937/021121 00100 19100 FACILITIES 450220 Gas 269.77 410 FAIRGROUNDS
ADMINISTRATION DRIVE
2915708002/021121 00100 55200 FAIRGROUND 450220 Gas 531.42 500 FAIRGROUNDS
OPERATIONS DRIVE
3257275256/021121 00100 55200 FAIRGROUND 450220 Gas 688.22 500 FAIRGROUNDS
OPERATIONS DRIVE
4504228038/021121 00100 55200 FAIRGROUND 450220 Gas 337.44 500 FAIRGROUNDS
OPERATIONS DRIVE
7233076932/021521 00100 19100 FACILITIES 450220 Gas 1,627.06 100 3RD STREET
ADMINISTRATION 3099396829/021521 00100 19100 FACILITIES 450220 Gas 188.16 410 WILCOX
ADMINISTRATION 3652893639/021521 00100 19100 FACILITIES 450220 Gas 61.09 104 4TH STREET
ADMINISTRATION 9989042724/021521 00100 19100 FACILITIES 450220 Gas 749.19 301 WILCOX
ADMINISTRATION 9773152288/021521 00100 19100 FACILITIES 450220 Gas 1,110.22 125 STEPHANIE PLACE
ADMINISTRATION 5632552521/021521 00100 19100 FACILITIES 450220 Gas 305.91 1609 PARK STREET
ADMINISTRATION 8021071449/021121 00100 55200 FAIRGROUND 450220 Gas 2,484.01 500 FAIRGROUNDS
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
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
OPERATIONS DRIVE
Total Payment 14,191.93
505671 03/02/21 1133681 CCVSOA 2021 MEMBERSHIP DUES 00100 41400 VETERANS SERVICES 446300 Prof. Membership &
Licenses
25.00 2021 CCVSOA
MEMBERSHIP DUES
505672 03/02/21 1087725 FIRST AMERICAN MORTGAGE REC REFUND/021721 00100 100 GENERAL FUND 211650 Fee Refunds - Clerk & 15.00 OVERPAYMENT ON
SOLUTIONS Recorder #2021019396
505673 03/02/21 1000536 IREA 95544719/021121 00250 53150 OPEN SPACE LAND
MAINT. (8%)
450210 Electric 24.17 ELECTRIC-COLUMBINE
GATE
27679000/020221 00250 53150 OPEN SPACE LAND 450210 Electric 135.45 ELECTRIC-HIDDEN MESA
MAINT. (8%) 95518894/021121 00250 53150 OPEN SPACE LAND 450210 Electric 64.54 ELECTRIC-HUNTSVILLE
MAINT. (8%) 95535939/020321 00250 53150 OPEN SPACE LAND 450210 Electric 22.78 ELECTRIC-GLENDALE
MAINT. (8%) 95453128/020921 00250 53150 OPEN SPACE LAND 450210 Electric 21.00 ELECTRIC-WELL 500
MAINT. (8%) NOE ROAD
95557331/020921 00250 807011 SANDSTONE RANCH 450210 Electric 39.01 ELECTRIC-SANDSTONE
95557335/020921 00250 807011 SANDSTONE RANCH 450210 Electric 207.62 ELECTRIC-SANDSTONE
95557336/020921 00250 807011 SANDSTONE RANCH 450210 Electric 18.00 ELECTRIC-SANDSTONE
95557337/020921 00250 807011 SANDSTONE RANCH 450210 Electric 21.84 ELECTRIC-SANDSTONE
95557338/020921 00250 807011 SANDSTONE RANCH 450210 Electric 164.48 ELECTRIC-SANDSTONE
95557339/020921 00250 807011 SANDSTONE RANCH 450210 Electric 542.31 ELECTRIC-SANDSTONE
95432626/021121 00250 53150 OPEN SPACE LAND 450210 Electric 32.63 ELECTRIC-IRON HORSE
MAINT. (8%) BARN
95429149/021121 00250 53150 OPEN SPACE LAND 450210 Electric 35.76 ELECTRIC-IRON HORSE
MAINT. (8%) 22049701/021121 00250 53150 OPEN SPACE LAND 450210 Electric 64.65 ELECTRIC-COLUMBINE
MAINT. (8%) 43469900/021621 00200 32100 WASTE TRANSFER SITES 450210 Electric 400.08 TRUMBULL TRANSFER
STATION
95567070/020921 00200 31400 MAINTENANCE OF 450210 Electric 86.01 LARKSPUR YARD
CONDITION 81598101/021621 00100 55200 FAIRGROUND 450210 Electric 35.25 500 FAIRGROUNDS
OPERATIONS DRIVE
20158900/021621 00100 19100 FACILITIES 450210 Electric 390.41 410 FAIRGROUNDS
ADMINISTRATION DRIVE
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 22
Payment
Number
Payment
Date
Vendor
No. Vendor
Name
Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
505673 03/02/21 1000536 IREA 81598201/021621
81593003/021621
00100
00100
55200
55200
FAIRGROUND
OPERATIONS
FAIRGROUND
450210
450210
Electric
Electric
38.76
602.59
500 FAIRGROUNDS
DRIVE
500 FAIRGROUNDS
20718400/020321
00100
51100
OPERATIONS
PARK MAINTENANCE
450210
Electric
51.76
DRIVE
CCRT ELECTRIC
26013603/021821
95629967/021821
00100
00100
19100
19100
FACILITIES
ADMINISTRATION
FACILITIES
450210
450210
Electric
Electric
1,798.28
21.00
125 STEPHANIE PLACE
125A STEPHANIE PLACE
95640485/021821
00100
19100
ADMINISTRATION
FACILITIES
450210
Electric
86.82
1609 PARK STREET
95543683/021721
00100
19100
ADMINISTRATION
FACILITIES
450210
Electric
62.13
104 4TH STREET
81557601/021721
00100
19100
ADMINISTRATION
FACILITIES
450210
Electric
5,717.34
301 N WILCOX STREET
20159002/021621
00100
55200
ADMINISTRATION
FAIRGROUND
450210
Electric
567.52
500 FAIRGROUNDS
26009300/021621
00100
55200
OPERATIONS
FAIRGROUND
450210
Electric
4,137.31
DRIVE
500 FAIRGROUNDS
25760600/021621
00100
19100
OPERATIONS
FACILITIES
450210
Electric
1,714.03
DRIVE
410 FAIRGROUNDS
23511300/021621
00100
55200
ADMINISTRATION
FAIRGROUND
450210
Electric
7,422.47
DRIVE
500 FAIRGROUNDS
22026100/021621
00100
55200
OPERATIONS
FAIRGROUND
450210
Electric
1,224.23
DRIVE
500 FAIRGROUNDS
95565859/021621
00100
19100
OPERATIONS
FACILITIES
450210
Electric
718.75
DRIVE
410 S WILCOX STREET
23719802/020821
00100
19100
ADMINISTRATION
FACILITIES
450210
Electric
605.42
11815 SPRING VALLEY
86156700/020821
00100
19100
ADMINISTRATION
FACILITIES
450210
Electric
25.30
ROAD
100 3RD STREET
21845501/021721
00100
19100
ADMINISTRATION
FACILITIES
450210
Electric
9,471.80
100 3RD STREET
83538001/021921
00100
19100
ADMINISTRATION
FACILITIES
450210
Electric
161.57
6437 FIRST STREET
ADMINISTRATION
Total Payment 36,733.07
505674 03/02/21 1000808 PARKER WATER & SANITATION
DIST
99016701/020821 00200 31400 MAINTENANCE OF
CONDITION
448600 Bulk Water 64.07 BULK WATER FOR ROAD
MAINTENANCE
R55AP001 DOUGLAS COUNTY GOVERNMENT 02/23/21 9:21:56
Payment Register Report Page - 23
Payment Payment Vendor
Number Date No.
Vendor
Name
Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
Grand Total: 1,610,558.93
R55AP001 DOUGLAS COUNTY GOVERNMENT
Payment Register Report
HANDWRITES Page -
8:16:41
1
Payment
Number
Payment
Date
Vendor
No.
Vendor
Name
Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
84715 03/01/21 1154375 KENNEDY - COLORADO LLC MAR2021/TRAINING
MAR2021/INTEL
00295
00295
861350
861305
RMHIDTA TRAINING
RMHIDTA INTELLIGENCE
451100
451100
Building/Land Lease/Rent
Building/Land Lease/Rent
2,836.92
6,383.04
HIDTA MARCH TRAINING
LEASE
HIDTA MARCH INTEL
MAR2021/ADMIN
00295
861300
RMHIDTA MGMT &
451100
Building/Land Lease/Rent
4,964.59
LEASE
HIDTA MARCH ADMIN
COORDINATION LEASE
Total Payment 14,184.55
84716 02/23/21 1079183 DISTRICT ATTORNEY, 18TH
DISTRICT
MAR2021 00100 19600 DISTRICT ATTORNEY 443200 Legal Services 716,776.08 MONTHLY
APPROPRIATION 3/21
84717 02/24/21 1160097 DOUGLAS COUNTY COMMUNITY MILLERGRANT2020 00100 41200 PHILIP MILLER GRANT 465100 Contributions - Misc. 90,000.00 2020 PS MILLER AWARD
FOUNDATION
505612 02/17/21 1088350 LAND TITLE GUARANTEE
COMPANY
ABD705746296 00250 53300 OPEN SPACE TAX
ACQUISITION (80%)
443600 Other Professional
Services
2,853.00 TITLE WORK-SCHMIDT
PROPERTY
ABD706610937 00250 53300 OPEN SPACE TAX
ACQUISITION (80%)
443600 Other Professional
Services
3,701.00 TITLE WORK -
SANDSTONE
Total Payment 6,554.00
505615 02/18/21 1001116 XCEL ENERGY 5321350461/021121 00200 31400 MAINTENANCE OF
CONDITION
450220 Gas 135.15 SEDALIA SHOP
505616 02/18/21 1001116 XCEL ENERGY 5340381720/021121 00100 19100 FACILITIES
ADMINISTRATION
450220 Gas 488.83 7865 LOUVIERS BLVD
5300104521330/021121 00100 19100 FACILITIES 450210 Electric 53.23 8500 N MOORE ROAD
ADMINISTRATION 5300104521330/021121 00100 19100 FACILITIES 450220 Gas 241.01 8500 N MOORE ROAD
ADMINISTRATION
Total Payment 783.07
505619 02/22/21 1001116 XCEL ENERGY 5340380616/021621 00100 19100 FACILITIES
ADMINISTRATION
450210 Electric 258.99 9651 S QUEBEC STREET
5340381811/021721 00100 19100 FACILITIES 450210 Electric 1,391.54 9651 S QUEBEC STREET
ADMINISTRATION 5319854772/021621 00100 19100 FACILITIES 450210 Electric 511.68 9649 S QUEBEC STREET
ADMINISTRATION
02/23/21
R55AP001 DOUGLAS COUNTY GOVERNMENT
Payment Register Report
02/23/21
Page -
8:16:41
2
Payment
Number
Payment
Date
Vendor
No.
Vendor
Name
Invoice
Number
Fund Business
Unit
Business Unit
Description
Object
Acct
Account
Description
Amount Remark
505619 02/22/21 1001116 XCEL ENERGY 5340381888/021621
5340381811/021721
00100
00100
19100
19100
FACILITIES
ADMINISTRATION
FACILITIES
450210
450220
Electric
Gas
527.48
411.44
9651 S QUEBEC STREET
9651 S QUEBEC STREET
ADMINISTRATION
Total Payment 3,101.13
Grand Total: 831,533.98
R04576 02/17/21 12:24:54DOUGLAS COUNTY GOVERNMENTA/P Auto Payment Register Page - 1
Batch Number - 340333
Checks Payable - Wells FarBank Account - 00421939
Address. . . Payment . . . Invoice. . . Document . . . Key
Number Co AmountTy Number Name Number DateNumber Payment Stub MessageItm
2021 PCARD PURCHASES - 020421PV 486012 001 00100 020421J P MORGAN CHASE BANK 998,138.0684713 02/18/21 1106977
Handling: Electronic Fund Transfer
998,138.06Payment Amount
998,138.06Total Amount of Payments Written
Total Number of Payments Written 1
JPMORGAN CHASE BANK NAP.O. BOX 4475CAROL STREAM, IL 60197-4475
DOUGLAS COUNTY GOVTCAROLYN RIGGS100 THIRD STREETSUITE 130CASTLE ROCK CO 80104-2425
Remit To:
JPMORGAN CHASE BANK NAP.O. BOX 15918MAIL SUITE DE1-1404WILMINGTON DE 19850 02/18/2021
$998,138.06
$998,138.06
PREVIOUS BALANCE 555,794.50
PURCHASES AND OTHER CHARGES 1,015,702.95
CASH ADVANCES .00
CREDITS 17,564.89
PAYMENTS 555,794.50-
LATE PAYMENT CHARGES .00
CASH ADVANCE FEE .00
FINANCE CHARGES .00
TOTAL PAYMENT DUE 998,138.06
DISPUTED AMOUNT .00
Page 1 of 100
----------------------------------------------------------------------------------------------------------
ACCOUNT NUMBER
PAYMENT DUE DATE
AMOUNT DUE
CURRENT BALANCE
NEW BALANCE 998,138.06
$
STATEMENT MESSAGES
COMMERCIAL ACCOUNT SUMMARY
AMOUNTENCLOSED
PLEASE TEAR PAYMENT COUPON AT PERFORATION
ORGANIZATION NAME: DOUGLAS COUNTY GOVT
ACCOUNT NUMBER:
CLOSING DATE 02-04-21
CREDIT LIMIT 1,700,000
AVAILABLE CREDIT 701,862
FOR CUSTOMER SERVICE CALL:1-800-316-6056
FOR TTY/TDD SERVICE CALL:1-800-955-8060
SEND BILLING INQUIRIES TO:
JPMORGAN CHASE BANK NACOMMERCIAL CARD SOLUTIONS
P.O. BOX 2015MAIL SUITE IL1-6225
ELGIN, IL 60121
** 0000000
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