A RESOLUTION OF THE CITY COUNCIL OF APPROVING STATEMENT OF .

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RESOLUTION NO. 11-83A RESOLUTION O F THE CITY COUNCIL OFTHE CITY OF CASTLE PINES, COLORADO,APPROVING STATEMENT OF EXPENDITURES ANDAPPROPRIATING FUNDS THEREFOREWHEREAS, pursuant to Section 31-15-302(1)(a)-(b), C.R.S., the governing body of amunicipality has the authority to control the finances and property of the corporation and toappropriate money for municipal purposes only and provide for payment of debts and expensesof the municipality; andWHEREAS, the City Council wishes to approve certain expenditures and appropriatefunds therefore.THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OFCASTLE PINES, COLORADO:The City Council hereby approves the Statement of Expenditures attached hereto asExhibit A and appropriates funds for the payment therefore.INTRODUCED, READ AND ADOPTED AT A REGULAR MEETING OF THECITY COUNCIL OF THE CITY OF CASTLE PINES the 13th day of December, 2011.LM Sharon DeRouen, City Clerk

Journals - ACH JournalsCity of Castle PinesPage:CASH DISBURSEMENTS (CD)1Dec 07, 2011 04:00PMPeriod: 11/30/2011 (11111)Report Criteria:Total By Reference Number and Date[Report).Account Number 1010100Journal Code.Journal code CDAccountReferenceDatePayee or DescriptionNumberNumberAccount TitleDebitCreditAmountAmount11/07/2011EOM October 401 K10-10100CASH AND INVESTMENTS536.32-11110/20112 Mid November Payroll10-1 0100CASH AND INVESTMENTS12,676.98-11110/20113 Healthcare Premium10-10100CASH AND INVESTMENTS6,498.86-11/10/20114 Internet Service and Cloud Hosting10-10100CASH AND INVESTMENTS885.20-11/15/20115 Mid Movember PERA10-10100CASH AND INVESTMENTS2,993.65-11/16/201 16 Mid Movember 401 K10-10100CASH AND INVESTMENTS510.00-11/21/20117 Copier Rental10-10100CASH AND INVESTMENTS289.26-11 /28/20118 EOM November Payroll10-1 0100CASH AND INVESTMENTS12,672.98-9 WF Credit Card payment10-10100CASH AND INVESTMENTS101 .67-10-10100CASH AND INVESTMENTS2,993.65-11128/201111/30/201110 EOM November PERADocuments: 10 Transactions: 10Total CD:.0040,1 58.57- Journal is out of balance: 40,158.57 - Total1 111:.0040,158.57-Grand Totals:.0040,158.57-

Statement of ExpendituresReport dates: 11/23/2011-12/13/2011City of Castle PinesInvoice Number Invoice DateDescriptionArapahoe/Douglas County HazMat Team10/201 1-02510/15/2011 Arapahoe/Douglas Haz Mat TeaTotal Arapahoe/Douglas County HazMat Team:Ausmus l aw Firm, P.C.392112/02/201 1 Contract Prosecution for NovembTotal Ausmus Law Firm, P.C.:Award and Sign7749012/06/2011Council Service AwardsTotal Award and Sign:Bishop, Sam12/711112/07/2011Nov Cell Phone ReimbursementTotal Captain Innovations, Inc:Traffic Signals Phone LineTrash Pick Up - Nov Elk Ridge PTotal Colorado Designscapes, Inc.:Colorado Municipal league1345 MEM PA11/15/2011 2012 DuesTotal Colorado Municipal League:Community Media of Colorado1335411/10/2011 Ad #120047/Budget HearingTotal Community Media of Colorado:CPN Investments llC12/01/1112/01/2011December RentTotal CPN Investments LLC:Decker, Karen11/29/1111/29/2011632.57 10-50-550 STORMWATER EXPENSE632.57600.00 10-48-115 PROSECUTION SERVICE600.00280.08 10-42-244 OFFICE SUPPLIES80.00 10-42-233TELEPHONE/INTERNET S1,477.50 10-42-235 IT SUPPORT and SOFTWA1,477.5032.78 10-50-530 TRAFFIC SIGNALS O&M32.78Total Century Link:Colorado Designscapes, Inc.0028858-IN12/01/2011GL Account and Title80.00Captain Innovations, Inc2037611/30/2011 Website hosting & mtnc qtrly billin11/25/2011Net Invoice Amount280.08Total Bishop, Sam :Century link720-733-9878Page:Dec 08, 2011 01 :33PMHardware to hang whiteboard300.00 10-55-210 PARKS MAINTENANCE300.005,338.00 10-14300 PREPAID EXPENSES5,338.0013.32 10-47-450 PUBLIC NOTICE ADVERT!13.324,240.00 10-42-230 CITY HALL BLDG LEASE4,240.008.89 10-42-244 OFFICE SUPPLIES

Statement of ExpendituresReport dates: 11/23/2011-12/13/2011City of Castle PinesInvoice Number Invoice DateDescriptionDeluxe For Business202258014412/01/2011Checks & EnvelopesCounty Use Tax Collected in NovTotal Douglas County Treasurer:Downtown Assessment Visit & TeTotal Downtown Colorado, Inc.:Gresh, Louis A.MONTH OF N11/08/2011Municipal Court Judge Services228.3110-42-244 OFFICE SUPPLIES1,046.92 10-36-450 DC USE TAX COLLECTIO1,046.9211,000.00 10-60-120 ECONOMIC DEVELOPME11,000.00500.00 10-48-125 JUDGE SERVICES500.00Total Gresh, Louis A.:Hammersmith Management, Inc3209511/30/2011 IT On Site Technical SupportTotal Hammersmith Management, Inc:Intermountain Rural Electric Associ02-DEC-201112/02/2011 84 W Castle Pines Pkwy/Traffic Li02-DEC-2011A12/02/2011 215 Castle Pines Pkwy/Traffic Lig05-DEC-201112/05/2011 417 Castle Pines Pkwy/Traffic Lig05-DEC-2011A12/05/2011 494 Castle Pines Pkwy/Traffic Lig01-DEC-201112/01/2011 7005 Mira Vista Ln-Eikridge ParkTotal Intermountain Rural Electric Associ:Interstate Highway Construction Inc004A11/28/2011 2011 Street Resurfacing00511/30/2011 Water blast/Stripe Crosswalk Line00511/30/2011 Water blast/Stripe Crosswalk Line00611/30/2011 Emergency spall repair in potholeTotal Interstate Highway Construction Inc:Konica Minolta Business Solutions21959800711/30/2011 November Copier Mtnc AgreemenTotal Konica Minolta Business Solutions:McCrimmon, KarlaMONTH OF N12/08/2011GL Account and Title228.31Total Deluxe For Business:Downtown Colorado, Inc.00110511/23/2011Net Invoice Amount8.89Total Decker, Karen:Douglas County TreasurerNOV 201112/01/2011Page: 2Dec 08, 2011 01 :33PMMunicipal Court Clerk Services252.00 10-42-235 IT SUPPORT and -50-53010-50-53010-50-53010-55-205TRAFFIC SIGNALS O&MTRAFFIC SIGNALS O&MTRAFFIC SIGNALS O&MTRAFFIC SIGNALS O&MPARKS STRUCTURE PROGROAD & STREET MAINTEINFRASTRUCTURE PROGROAD & STREET 160.81276.68 10-42-242 PRINTING AND COPYING276.681,250.00 10-48-120 CLERK & OTHER SERVIC

Statement of ExpendituresReport dates: 11/23/2011-12/13/2011City of Castle PinesInvoice Number Invoice DateDescriptionTotal McCrimmon, Karla:Nov Cell Phone ReimbursementNov Mileage ReimbursementPark Snow Removal Nov 2ndTotal Pine Valley Landscaping:Pinnacol Assurance1600944812/02/2011 Workers' Comp and Employer's LiFirst Qtr Postage Machine RentalQuill Corporation11/28/2011 Copy Paper, folders , Wite Out, kle8281447828144711/28/2011 Disposable Gloves11/21/2011 Appt Book, Binder Clips, Lysol, ba8196167November Bldg Dept Svs11/30/2011Cell Phone Reimbursement12/05/2011Mileage Reimbursement64.67 10-42-244 OFFICE SUPPLIES29.48 10-55-200 PARKS SUPPLIES147.22 10-42-244 OFFICE SUPPLIES4,424.1110-60-130 BUILDING INSPECTIONS80.00 10-42-233TELEPHONE/INTERNET S155.68 10-42-240 MILEAGE REIMBURSEME155.68Total Spomer, Diane:Terracare Associates11/30/20113286644.97 10-1 4300 PREPAID EXPENSES80.00Total Schmick, Dan:Spomer, Diane12/5/11441 .00 10-1 4300 PREPAID EXPENSES4,424.11Total SAFEbuilt, Inc.:Schmick, Dan11/30/11215.00241 .37Total Quill Corporation:11/30/2011215.00 10-55-210 PARKS MAINTENANCE44.97Total Pitney Bowes Inc:SAFEbuilt, Inc.0012261 -IN80.00 10-42-233 TELEPHONE/INTERNET S280.83 10-42-240 MILEAGE REIMBURSEME441 .00Total Pinnacol Assurance:Pitney Bowes Inc47438412/03/2011547.75 10-26400 ESCROW DEPOSIT-LAGAE10,971 .65 10-41-110 CITYMANAGER360.83Total Meyering, Brad:Pine Valley Landscaping11/28/201110099GL Account and Title11,519.40Total McGrady and Assoc.:12/07/201112/01/2011Net Invoice Amount1,250.00McGrady and Assoc.12/6/1112/06/2011 Lagae South Development12/06/2011 City Management12/6/11AMeyering, Brad12/7/1112/01/11Page: 3Dec 08, 2011 01:33PMNovember Maintenance/Oct Short36,576.94 10-50-540 ROAD & STREET MAINTE

Statement of ExpendituresReport dates: 11/23/2011-1 2/13/2011City of Castle PinesInvoice NumberInvoice DateDescription11/30/2011November Maintenance/Oct Short32866Total Terracare Associates:U.S. Postal Service {Postage-By-Phone)12/7/1112/07/2011 Postage for DownloadTotal U.S. Postal Service (Postage-By-Phone):W .L. Contractors, Inc1858212/07/2011Nov Monthly Traffic Signal MtncTotal W .L. Contractors, Inc:Widner Michow & Cox10.112211/30/201110.112111/30/2011Lagae annexation developmentGeneral CounselTotal Widner Michow & Cox:Grand Totals:Net Invoice AmountPage: 4Dec 08, 2011 01:33PMGL Account and Title9,797.00 10-50-545 SNOW REMOVAL AND MA46,373.94200.00 10-42-246 POSTAGE and MAILING200.001,890.27 10-50-530 TRAFFIC SIGNALS O&M1,890.27750.00 10-26400 ESCROW DEPOSIT-LAGAE9,721 .35 10-44-250 CITY ATTORNEY FEES10,471.35398,760.89

Pinnacol Assurance 16009448 12/02/2011 Workers' Comp and Employer's Li Total Pinnacol Assurance: Pitney Bowes Inc 4 7 4384 12/03/2011 First Qtr Postage Machine Rental Total Pitney Bowes Inc: Quill Corporation 8281447 11/28/2011 Copy Paper, folders, Wite Out, kle 828144 7 11/28/2011 Disposable Gloves

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