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Home My WebLink AboutREPORT Expenditure Approval List - Bills 2024-01-08PREPARED Ul/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 270958 0004847 2324 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACE HARDWARE 000895 00 01/08/2024 00 ADAM'S TREE SERVICE PI0007 039008 00 01/08/2024 0000001 00 ADRIANNE SHABI SHABI1PPL24 000012 00 01/08/2024 0006100 91488 00 AE2S NEXUS LLC PI0015 039472 00 01/08/2024 0006787 00 ALAINA BUFFALO SPIRIT SPIRIT1PPL24 SPIRIT2024 000011 00 01/08/2024 000037 00 01/08/2024 0003952 35422598 01 ALL COPY PRODUCTS PI0003 039560 00 01/08/2024 0000001 00 AMY & JOHNNY POSTOAK POSTOAK1PPL24 000009 00 01/08/2024 0006774 2326537 0006256 6568 6568 0000001 BABBY1PPL24 0000001 00 ANATEK LABS INC 001008 00 01/08/2024 00 ANATUM GEOMOBILE SOLUTIONS PI0016 039526 00 01/08/2024 PI0017 039526 00 01/08/2024 00 ANGELA BABBY 000010 00 01/08/2024 00 ANTONIO WILLIAMS WILLIAMS1PPL24 000008 00 01/08/2024 0000001 00 ASHLEIGH BROWN BROWN1PPL24 000007 00 01/08/2024 0006099 00 AXON ENTERPRISE INC EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ACCOUNT NO ITEM DESCRIPTION 503 6200-530.26-95 KEY VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 12/17-31 VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 503-7000 580.35-62 WATER AUDIT SUPPORT VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND 101-5500-455.22-20 !PPL-LEDGER ART DEMO VENDOR TOTAL* 101-2100-421.25-01 TOSHIBA COPIER MAINT VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 503-6200-530.22-14 LAB ANALYSIS VENDOR TOTAL* 503-6300 540.26-06 GPS UNIT LOCATING 503-6300-540.26-33 GPS UNIT LOCATING 101-5500-455.22-20 101-5500-455.22-20 101-5500-455.22-20 VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* CHECK AMOUNT 1.79 1. 79 13,500.00 13,500.00 300.00 300.00 11,353.00 11,353.00 300.00 300.00 600.00 6,233.04 6,233.04 300.00 300.00 1,480;00 1,480.00 2,423.00 6,000.00 8,423.00 300.00 300.00 300.00 300.00 300.00 300.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006099 00 AXON ENTERPRISE INC INUS214922 001039 00 01/08/2024 0000001 00 BERNADETTE HOWLAND HOWLAND1PPL24 000049 00 01/08/2024 0006781 BERT2024 00 BERT YAZZIE, HARRY 000045 00 01/08/2024 0000001 00 BETTY WILLEMS WILLEMS1PPL24 000005 00 01/08/2024 0000001 00 BILL MENDOZA MENDOZA1PPL24 000003 00 01/08/2024 0005749 12 0003604 15265801 00 BLOOMBERRIES BOX CART 000999 OD 01/08/2024 00 BOBCAT OF THE ROCKIES LLC PI0005 039538 OD 01/08/2024 0000001 OD BONNIE LEBEAUX LEBEAUX1PPL24 000004 00 01/08/2024 0000001 00 CALVIN STANDING BEAR LIGHT BEARLIGHT241PPL000002 00 01/08/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ITEM DESCRIPTION 101-2100-421.26-11 PRO LICENSE BUNDLE VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-20 WOODCARVING $600/ VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.26-17 CONCESSIONS/FEES VENDOR TOTAL* 101 5200-452.25 04 84 11 SNOW BLADE VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455,22-20 TRAVEL STIPEND VENDOR TOTAL* 0000001 1582 00 CCUA-CO COMMUNICATIONS & UTILITY 000894 00 01/08/2024 502-6501-560.27-05 MEMBERSHIP-CCUA 2024 VENDOR TOTAL* 0000001 00 CECELIA BULL BEAR BEAR1PPL24 000035 00 01/08/2024 101-5500-455.22 20 TRAVEL STIPEND VENDOR TOTAL* 00 CENTRAL SQUARE TECHNOLOGIES 0004827 393702 000075 00 01/08/2024 625-2500-425.25-01 ANNUAL MAINT/SUPPORT 2024 VENDOR TOTAL* 0000791 00 CENTURYLINK 586-6109 12/23 000944 00 01/08/2024 101-5500-455.28 01 TELEPHONE SVC CHECK AMOUNT 1,785.88 1,785.88 300.00 300.00 900.00 900.00 300.00 300.00 300.00 300.00 1,390.56 1,390.56 5,870.00 5,870.00 300.00 300.00 300.00 300,00 550,00 550.00 300.00 300.00 48,176.60 48,176.60 62.60 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ol/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000791 0001040 20230417 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CENTURYLINK 00 CH DIAGNOSTIC & CONSULTING 000945 00 01/08/2024 0000001 00 CLAUDIIA MITCHELL MITCHELL1PPL24 000033 00 01/08/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ITEM DESCRIPTION VENDOR TOTAL* 503 6200-530.22-14 SAMPLE ANALYSIS VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 0000183 00 COLORADO DEPARTMENT OF REVENUE L0872191248 ao0900 00 01/08/2024 502-6501-560.29-09 QUARTERLY PUC-3/31/24 0000812 00 INV0004672 INV0004672 INV0004672 INV0004672 0000001 JIM1PPL24 0000001 00 00 JOJOLA1PPL24 0000001 00 GARCIA1PPL24 CORE & MAIN LP PI0018 039547 00 01/08/2024 PI0019 039547 00 01/08/2024 PI0020 039547 00 01/08/2024 PI0021 039547 00 01/08/2024 DANIEL & JANICE JIM 000028 00 01/08/2024 DEBORAH JOJOLA 000032 00 01/08/2024 DELORES LEWIS GARCIA 000029 00 01/08/2024 0001816 1261 00 DESTINATION COLORADO 000055 00 01/08/2024 0000001 00 DIANE SHARP SHARP1PPL24 000034 00 01/08/2024 0001418 9 15-23 00 DIMENSION GRAPHICS 000951 00 01/08/2024 0000001 00 DODGEWERKS INC BUSLIC REF-1255000052 00 01/08/2024 0006779 00 DUNCAN, BERNICE 503 6300-540.25 05 503-6300-540.25-23 503-6300 540.26-07 503 6300 540.27 01 101-5500-455.22-20 101-5500-455.22-20 101-5500-455.22-20 VENDOR TOTAL* PUMP/TOOLS PUMP/TOOLS PUMP/TOOLS PUMP/TOOLS VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.29-25 2024 MEMBERSHIP DUES VENDOR TOTAL* 101-5500-455.22 20 TRAVEL STIPEND VENDOR TOTAL* 503-7000-580.35-54 PROJECT INFO SIGN VENDOR TOTAL* 101-1400-321.12-00 2024 BUS LICENSE REF VENDOR TOTAL* CHECK AMOUNT 62.60 1,090.00 1,090.00 300.00 300.00 5,815.13 5,815.13 2,713.77 1,169.86 9.40 206.00 4,099.03 300.00 300.00 300.00 300.00 300.00 300.00 795.00 795.00 300.00 300.00 205.00 205.00 50.00 50.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ol/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006779 00 DUNCAN, BERNICE DUNCAN2024 000038 00 01/08/2024 DUNCAN24-WRKSHP000043 00 01/08/2024 0000001 00 EDDY SHORTY SHORTY1PPL24 000031 00 01/08/2024 0099999 00 EDENS, PAUL & SYLVIA 000055093 UT 00 01/08/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ITEM DESCRIPTION 101-5500-455.22-20 DINNER BLESSINGS 101-5500-455.22-20 lPPL QUILL WORKSHOP VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 502 0000-201.10 00 UB CR REFUND-FINALS VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 1248 11/23 KLE 001017 00 01/08/2024 101-5600-456.26-17 1248 11/23 KLE 001018 00 01/08/2024 101-5600-456.26-01 1248 10/23 KLE 001037 00 01/08/2024 256-5690-569.27-04 1248 10/23 KLE 001038 00 01/08/2024 256 5690-569.25 04 0006474 1131 11/23 1131 11/23 1131 11/23 1131 11/23 1131 11/23 1131 11/23 1131 11/23 1131 11/23 1131 11/23 0006474 1362 12/23 1362 12/23 1362 12/23 1362 12/23 1362 12/23 1362 12/23 1362 12/23 1362 12/23 1362 12/23 00 ROP ROP ROP ROP ROP ROP ROP ROP ROP 00 WIL WIL WIL WIL WIL WIL WIL WIL WIL ELAN FINANCIAL SERVICES,CK 001019 00 01/08/2024 001020 00 01/08/2024 001021 00 01/08/2024 001022 00 01/08/2024 001023 00 01/08/2024 001024 00 01/08/2024 001025 00 01/08/2024 001026 00 0l/08/2024 001027 00 01/08/2024 ELAN FINANCIAL SERVICES,CK 001028 00 01/08/2024 001034 00 01/08/2024 001033 00 01/08/2024 001029 00 01/08/2024 001031 00 01/08/2024 001030 00 01/08/2024 001035 00 01/08/2024 001036 00 01/08/2024 001032 00 01/08/2024 0000001 00 ELSIE ELTHIE GRP-B 612-4300-610.25-05 612-4300-610.26-17 612-4300-610.26-06 612-4300-610.26-06 612-4300 610.26-06 612-4300-610.26-06 612-4300-610.26-17 612-4300-610.26-39 612-4300-610.26 06 GRP-C 101-1100-411.26-01 101-1100-411.26-01 101-1300-413.27-21 101-1400-414.26 01 101-1400-414.22 98 101-1800-418.26-01 101 1800-418.27-04 101-1800-418.26 01 101-2100-421.27-21 STEERING COMM LUNCH PLANNER LODGING SALES TAX CREDIT 2 SNOW BRUSHES VENDOR TOTAL* PULLER CELEBRATION STAFF LUNCH IMPACT WRENCH SMALL TOOLS LITHIUM BATTERIES TOOL BAG ACHIEVEMENT LUNCH-STAFF FUEK0SVC TRUCK-G61 SHOP EQUIPMENT BATTERIES VENDOR TOTAL* HEADPHONES OFFICE SUPPLIES BACKGROUND CHECK OFFICE SUPPLIES LIQUOR LIC RENEWALS OFFICE SUPPLIES CALENDAR RECERTIFICATION OFFICE SUPPLIES BACKGROUND CHECK VENDOR TOTAL* ELTHIE1PPL24 000030 00 01/08/2024 101-5500-455.22-20 TRAVEL STIPEND 0002841 DONATION 00 ENERGY OUTREACH COLORADO UT 00 01/08/2024 VENDOR TOTAL* 502-0000-201.10-00 UNCASHED UT REFUND-50381 CHECK AMOUNT 150.00 750.00 900.00 300.00 300.00 39.30 39.30 103.91 8.99 102.92- 14.11 24.09 90.66 71.64 414.95 557.88 123.98 34.00 106.32 21.11 176.82 1,597.36 25.95 39.99 10.00 17.27 24.00 27.25 169.00 19.99 20.00 353.45 300.00 300.00 41.53 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0002841 0003363 1055883 0003894 4517 0000285 79308 0002470 60877 HR 61111 HR SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ENERGY OUTREACH COLORADO 00 ENVIROPEST 000974 00 01/08/2024 00 ESTES CHAMBER OF COMMERCE 000984 00 01/08/2024 00 ESTES PARK LUMBER 000901 00 01/08/2024 00 ESTES PARK NEWS 000963 00 01/08/2024 000966 00 01/08/2024 60877 MUSEUM 000964 00 01/08/2024 61111 MUSEUM 000967 00 01/08/2024 60877 TRAILBLAZ000965 00 01/08/2024 61111-TRLBLZR 000968 00 01/08/2024 EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-5700-457.25-01 PEST CONTROL VENDOR TOTAL* 101-1300-413.27-05 CHAMBER MEMBERSHIP 2024 VENDOR TOTAL* 101-55P0-455.26-15 PARADE SUPPLIES VENDOR TOTAL* 101-1800-418.23-0l EMPLOYMENT ADS NOV23 101-1800-418.23 01 EMPLOYMENT ADS DEC23 101-5700-457.23 02 DISPLAY ADS NOV23 101-5700-457.23 02 DISPLAY ADS DEC23 502-6900 669.23-01 DISPLAY ADS NOV23 502 6900-669.23-01 DISPLAY ADS DEC23 0000290 00 ESTES PARK SANITATION DISTRICT VENDOR TOTAL* SEWER SVC 4TH QTR 2023 SEWER SVC 4TH QTR 23 SEWER SVC QTR4 2023 C05322 4TH 2023000904 00 01/08/2024 101-2600-426.28-05 C05311 4TH 2023000902 00 01/08/2024 101-5700-457.28-05 C05312 4TH 2023000903 00 01/08/2024 101-5700-457.28-05 VENDOR TOTAL* 0000301 CS122023 00 EVRPD-ESTES VALLEY REC & PARK DIST 000905 00 01/08/2024 270-1948-419.29-75 AFTER SCHOOL PROG GRANT 0006782 00 GAISTHEA, JOHNNY R GAISTHEA1PPL24 000046 00 01/08/2024 GAISTHEA24DANCE000047 00 01/08/2024 0000001 00 GARY ELTHIE ELTHIE2024 000036 00 01/08/2024 0000001 00 GORDON COONS COONS1PPL24 000027 00 01/08/2024 0000344 00 9941637192 9941637192 GRAINGER INC. 000906 00 01/08/2024 000907 00 01/08/2024 VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND 101-5500-455.22-20 HOPI-LAGOTA GRASS DANCE VENDOR TOTAL* 101-5500-455.22-20 FLUTE PERFORMANCES VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 503-6300-540.26-42 UPS EQUIPMENT BACK UP 503-6300-540.26-46 UPS COMMUNICATION BACKUP CHECK AMOUNT 41.53 91.00 91.00 1,200.00 1,200.00 2.13 2 .13 76.80 110. 40 356.00 445.00 920 .00 1,150.00 3,058.20 1,986.22 132. 00 132.00 2,250.22 17,000.00 17,000.00 300.00 600.00 900.00 300.00 300.00 300.00 300.00 1,251.17 1,000.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 01/07/2024,12:32:39 PROGRAM: GM339L AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000344 0000354 13700361 13700361 SEQ# VENDOR NAME 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE GRAINGER INC. HACH COMPANY 006456 006456 00 09/04/2023 00 01/08/2024 00 HAYES POZNANOVIC KORVER LLC ACCOUNT NO 503-6200-530.26 09 503-6200-530.26 09 ITEM DESCRIPTION VENDOR TOTAL* CHLORINE CHLORINE VENDOR TOTAL* 0006423 49315 001003 00 01/08/2024 503 6500-560.22 08 LEGAL SVCS DEC23 0006652 00 SEPARATION-23 SEPARATION-23 0006283 R34445 R34400 R34400 00 0003137 00 3143387044 3143386514 HAYES, DAVID 000076 000077 HOLDER INC 000062 000063 000064 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 IDEXX LABORATORIES, INC. 000056 00 01/08/2024 000057 00 01/08/2024 101-2100-421.11-01 101-2185-421.11-01 101-5700-457.25-01 502 6501-560.25 01 503-6500-560.25-01 VENDOR TOTAL* SEPARATION AGREEMENT 2023 SEPARATION AGREEMENT 2023 VENDOR TOTAL* MONTHLY ALARM MONITORING FIRE ALARM MONITORING-24 FIRE ALARM MONITORING-24 VENDOR TOTAL* 503-6200-530.26-14 LAB UV TUBES 503-6200-530.26-14 QUANTI-TRAYS 0001958 17030 17033 00 III IMAGE, INC. VENDOR TOTAL* 101-1300-413,26-01 LOGO WEAR FOR STAFF 625-2500-425.27 02 LOGO APPAREL-STAFF 0003534 124-2312 0005955 250245 252056 250245 252056 0004661 2292 2286 2287 0004055 000958 00 01/08/2024 000957 00 01/08/2024 VENDOR TOTAL* 00 INFORMATION STATION SPECIALISTS INC 000980 00 01/08/2024 236-3600-436.25-01 AM RADIO STATION STREAMIN 00 OD 00 INFOSEND INC 001040 001043 001041 001042 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 INVISION GIS LLC 000998 00 01/08/2024 PI0009 039085 00 01/08/2024 PI00l0 039105 00 01/08/2024 502 6401-550.26-02 502-6401-550.26-02 503-6400-550.26 02 503 6400-550.26-02 101-1600-416.22-24 502-6301-540.22-24 502-7001-580.35-66 JAX OUTDOOR GEAR-ALL LOCATIONS VENDOR TOTAL* UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE VENDOR TOTAL* GIS SVCS DEC23 GIS SVCS DEC23 FIBER INSTALL DEC23 VENDOR TOTAL* CHECK AMOUNT 2,251.17 CHECK#: 212447 260.00 260.00 24.00 24.00 94,352.80 23,588.20 117,941.00 74.95 280.00 140.00 494.95 59.94 1,065.52 1,125.46 272.60 374.45 647.05 341.40 341.40 3,967.71 3,974.86 2,043.97 2,047.66 12,034.20 112.50 3,260.20 19,008.00 22,380.70 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 260.00 260.00- PREPARED Ul/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ITEM DESCRIPTION 0004055 672824 679011 674023 00 JAX OUTDOOR GEAR-ALL LOCATIONS 000985 00 01/08/2024 503-6500-560.27-02 EMPLOYEE UNIFORM EMPLOYEE UNIFORM-RETURN EMPLOYEE UNIFORM 000986 00 01/08/2024 503 6500-560.27-02 000987 00 01/08/2024 503-6500 560.27 02 0006778 00 JENSEN1PPL24 JENSEN2024 JENSEN, TRAVIS LEE 000041 00 01/08/2024 000042 00 01/08/2024 VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND 101-5500-455.22-20 FIRST PEOPLE FLUTE PERFS VENDOR TOTAL* 0006058 39630095 00 JOHNSON CONTROLS SECURITY SOLUTIONS 000060 00 01/08/2024 101 5500-455,25-01 SECURITY SVCS 1/1-3/31/24 VENDOR TOTAL* 0099999 00 JWC STANLEY CONDO HOLDINGS LLC 000050707 UT 00 01/08/2024 502 0000-201.10-00 UB CR REFUND 0006491 62084 62103 00 KEN GARFF 001004 001005 00 01/08/2024 00 01/08/2024 00 KIMLEY-HORN & ASSOCIATES INC VENDOR TOTAL* 612-4300-610.29-96 LIFT ASY 612-4300-610.29-96 JO# 30470-PARTS VENDOR TOTAL* 0005896 26570253 PI0006 039528 00 01/08/2024 503-7000-580.35 62 MALL RD ENGINEERING SVCS 0003092 8361 8361 00 KIND COFFEE 000969 000970 00 01/08/2024 00 01/08/2024 0005365 00 KINLEY BUILT LLC 23EP-386 REF 001044 00 01/08/2024 0000001 00 KYNDRA & RHIANNON POSTOAK POSTOAKKR1PPL24000026 00 01/08/2024 VENDOR TOTAL* 502-6501-560.26-0l BREAK ROOM 503-6500-560.26-0l BREAK ROOM VENDOR TOTAL* 503-0000-380,20-05 FILING FEE REFUND VENDOR TOTAL* 101 5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 0006091 3164 00 LAW OFFICE OF AVIS ROCKLIN LLC 001000 00 01/08/2024 101-1190-419.22-13 LEGAL SERVICES DEC23 VENDOR TOTAL* 0000001 00 LEHI SANCHEZ SANCHEZ1PPL24 000022 00 01/08/2024 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 0000001 00 LILLIE, RICHARD & LARA CHECK AMOUNT 37.50 59.99- 122.94 100.45 300.00 600.00 900.00 389.33 389.33 89.86 89.86 87.48 25.00 112. 48 3,117.50 3,117.50 71.22 47.48 118. 70 33.00 33.00 300.00 300.00 1,500.00 1,500.00 300.00 300.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 LILLIE, RICHARD & LARA VH-REFUND-LILLI000050 00 01/08/2024 VH-REFUND-LILLI000051 00 01/08/2024 0001593 461513 00 MAC EQUIPMENT, INC PI0023 039554 00 01/08/2024 0000001 00 MARSHALL BURNETTE BURNETTE1PPL24 000023 00 01/08/2024 0000001 00 MARTIN RED BEAR M.BEAR1PPL24 000025 00 01/08/2024 0006786 00 MARTIN, APRIL MARTIN2024 000048 00 01/08/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ITEM DESCRIPTION 101-1400-321.12-00 23 VH BASE FEE/ROOM FEE-R 505-0000 322.45-00 23 WF LINKAGE FEE-REF VENDOR TOTAL* 101-3100-431.25-20 BOSS SNOW PLOW VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-20 SWEET GRASS DEMOS $600 VENDOR TOTAL* 0003098 3 00 MARY'S LAKE HOME OWNERS ASSOC INC 000973 00 01/08/2024 503-6500-560.27-05 1ST HALF HOA DUES-2024 0006780 BULL2024 00 MEDICINE BULL, BURT L 000044 00 01/08/2024 0000001 00 MIAH CHALFANT CHALFANT1PPL24 000024 00 01/08/2024 0000001 00 MILLFORD CALAMITY CALAMITY1PPL24 000020 00 01/08/2024 VENDOR TOTAL* 101-5500-455.22-20 LANGUAGE/SIGN LANG DEMOS VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22 20 TRAVEL STIPEND VENDOR TOTAL* 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301290806 000061 00 01/08/2024 101-5500-455.25-02 STORAGE CONTAINER RENTAL 0000544 00 8281782210 8281782210 MOTOROLA SOLUTIONS, INC. PI0012 039303 00 01/08/2024 PI0013 039303 00 01/08/2024 0002409 29893528 00 MSC INDUSTRIAL SUPPLY CO 000962 00 01/08/2024 0001258 00 MUNICIPAL TREATMENT EQUIPMENT VENDOR TOTAL* 503 6200-530.25-02 RADIOS/CHARGERS 503-6300-540.25-02 RADIOS/CHARGERS VENDOR TOTAL* 503-6200-530.26-95 PIPE THREAD TAPE VENDOR TOTAL* CHECK AMOUNT 250.00 1,390.00 1,640.00 8,635.28 8,635.28 300.00 300.00 300,00 300.00 900.00 900.00 350.00 350.00 600,00 600.00 300.00 300,00 300.00 300.00 80.36 80.36 6,713.30 6,713.30 13,426.60 14.60 14.60 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ul/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MUNICIPAL TREATMENT EQUIPMENT ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ITEM DESCRIPTION 0001258 2427 000950 00 01/08/2024 503-6200-530.26-95 TUBE ASSEMBLIES VENDOR TOTAL* 0003722 00 MURDOCH'S RANCH & HOME SUPPLY 031703375215856000981 00 01/08/2024 503-6500-560.27-02 EMPLOYEE UNIFORM EMPLOYEE UNIFORM-RETURN EMPLOYEE UNIFORM 071703368637942000982 00 01/08/2024 503 6500-560.27-02 091702772734159000983 00 01/08/2024 503 6500-560.27 02 0006647 3641 00 MYBUNDLE.TV INC PI00ll 039130 00 01/08/2024 0004085 371250 00 NAPA AUTO PARTS 000988 00 01/08/2024 0000001 00 NEFFIE KETAH-ROXAS ROXAS1PPL24 000021 00 01/08/2024 0006648 00 NICO STRANGE OWL FINAL-JAN24 PI0004 039134 00 01/08/2024 0001534 00 345314502-001 345314502 001 0000594 00 2312-283319 2312-283741 2312-283039 2312-285332 2312-282441 2312-284669 2312-285224 2312-283379 2312-283917 2312-283938 OFFICE DEPOT INC. 000953 00 01/08/2024 000954 00 01/08/2024 PARK SUPPLY 000912 000914 000911 000919 000910 000917 000918 000913 000915 000916 COMPANY 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 0006598 00 PAX WATER TECHNOLOGIES INC INV0031422 PI0014 039461 00 01/08/2024 VENDOR TOTAL* 502-6900-669.22 98 MARKETING/EDU SVCS DEC23 VENDOR TOTAL* 503-6300-540.25-04 BRUSH, ADAPTER VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22 12 1ST PEOPLES CONTRACTOR VENDOR TOTAL* 101-1500-415.26-01 BREAK ROOM SUPPLIES 502-6401-550;26-01 OFFICE SUPPLIES 502 6301-540.25-32 502 6301-540.25-05 502-7001-580.35-66 502 7001-580.35-66 503-6200-530.26-07 503-6200-530.26-07 503-6200 530.25-98 503-6300-540.26-07 503-6300-540.26-07 503-6300-540.26-06 VENDOR TOTAL* 4 11 PVC COUPLING BLADES FIBER INSTALL-TOOLS FIBER CONDUIT SUPPLIES MISC HARDWARE COUPLINGS 5 GALLON BUCKETS SMALL HARDWARE PARTS END CAP RATCHET STRAP VENDOR TOTAL* 503-7000 580.33-40 STORAGE TANK MIXER VENDOR TOTAL* 0000632 00 PETTY CASH TOWN OF ESTES PARK 1/3/24 PETTY 000070 00 01/08/2024 101-1300-413.26 01 CHRISTMAS TREE DECORATION CHECK AMOUNT 159.25 159.25 169.99 67.48- 467.33 569.84 400.00 400.00 34.85 34.85 300.00 300.00 2,000.00 2,000.00 61.73 84.27 146.00 59.62 41.17 75.57 26.66 1. 36 10.58 11.98 60.96 3.59 34.99 326.48 18,900.00 18,900.00 29.44 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000632 00 PETTY CASH TOWN OF ESTES PARK ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ITEM DESCRIPTION 1/3/24 PETTY 1/3/24 PETTY 1/3/24 PETTY 000071 00 01/08/2024 101-2155-421.27-04 MILEAGE-LETA SYS UPGRADE MILEAGE-LETA SYS UPGRADE MILEAGE-LETA SYS UPGRADE 000072 00 01/08/2024 101-2155-421.27-04 000073 00 01/08/2024 101-2155-421.27-04 0000001 00 PHILLIP MORSE JR MORSE1PPL24 000019 00 01/08/2024 0000116 2022598 00 PRAIRIE MTN MEDIA 000899 00 01/08/2024 0000001 00 RAUL DAVIS DAVIS1PPL24 000018 00 01/08/2024 0000001 00 RED F C AND P LLC BUSLIC REF-1097000053 00 01/08/2024 0000001 00 RHIENNON GOMEX GOMEX1PPL24 000015 • 00 01/08/2024 0006080 00 RICHARDS,TERESA AMANDA DECEMBER 2023 PI0008 039058 00 01/08/2024 0002403 2837 00 ROAD RUNNER COURIER 000961 00 01/08/2024 0000001 00 ROGER JOHN JOHN1PPL24 000017 00 01/08/2024 0000001 00 RONALD SCHUMACHER SCHUMACHER1PL24000016 00 01/08/2024 0000001 00 ROSEABELLE TEESYATOH SHEPHERD VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-1100-411.23 01 LEGAL AD-ORD 13/14/15-23 VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-1400-321,12-00 2024 BUS LICENSE REF VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-2100-421.22 98 PSYCH SVCS/PEER SUPPORT VENDOR TOTAL* 101-1500-415.22 98 MAIL COURIER 11/27-12/22 VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22 20 TRAVEL STIPEND VENDOR TOTAL* SHEPHERD1PPL24 000014 00 01/08/2024 101-5500-455.22-20 TRAVEL STIPEND 0002025 12622-IN 0000677 VENDOR TOTAL* 00 SAFETY & CONSTRUCTION SUPPLY 000959 00 01/08/2024 101-3175-431.27 01 SAFETY GLASSES VENDOR TOTAL* 00 SAFEWAY, INC. CHECK AMOUNT 45.20 18.34 34 .. 58 127.56 300.00 300.00 17.48 17.48 300.00 300.00 50.00 50.00 300.00 300.00 2,154.50 2,154.50 420.00 420.00 300.00 300.00 300.00 300.00 300.00 300.00 21.80 21.80 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ol/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000677 800001 729660 804052 729660 0006642 12080 0004088 10723236 0006135 12162023 0006466 1599719 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SAFEWAY, INC. 001045 00 01/08/2024 000934 00 01/08/2024 000936 00 01/08/2024 000935 00 01/08/2024 00 SCHONHOLTZ, CYNTHIA PI0024 039111 00 01/08/2024 00 SESAC 000058 00 SKY POND INC 00 01/08/2024 001001 00 01/08/2024 00 SPECTRIO 000066 00 01/08/2024 0099999 00 STANLEY HOTEL 000020449 UT 00 01/08/2024 0000726 310101 277971 00 SUBURBAN PROPANE 000937 00 01/08/2024 000938 00 01/08/2024 0005441 00 TDS 9705773905JAN24000059 00 01/08/2024 EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ACCOUNT NO 101-2100-421.26-01 502-6501-560.26-01 502 6501-560.26-01 503-6500-560.26-01 ITEM DESCRIPTION SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* 101-5500-455.29-18 RODEO COORDINATOR DEC23 VENDOR TOTAL* 101-5500-455.27-05 MUSIC PERFORMANCE LICENSE VENDOR TOTAL* 101-5700-457.22-98 ORAL HISTORY RECORDINGS VENDOR TOTAL* 101-5500-455.23 01 VC TV SOFTWARE JAN24 VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 503-6200-530.28-11 PROPANE 503-6300-540.25-01 PROPANE TANK RENT VENDOR TOTAL* 101-5500-455.25-01 HIGH SPEED INTERNET VENDOR TOTAL* 0000578 00 THE HOME DEPOT PRO INSTITUTIONAL 781857966 000909 00 01/08/2024 101-1700-417.26-05 TRASH BAGS 0002086 00 THOMSON REUTERS WEST 849211822 000960 00 01/08/2024 0006359 00 12012023EP 01012024EP 0000778 00 THROWER, DAVID JAY 001002 00 01/08/2024 000065 00 01/08/2024 TOWN OF ESTES PARK VENDOR TOTAL* 101-1190-419.27-05 MONTHLY LEGAL DATABASE VENDOR TOTAL* 101-1200-412.22 13 MUNICIPAL JUDGE DEC23 101-1200-412.22 13 MUNICIPAL JUDGE SERVICES VENDOR TOTAL* CHECK AMOUNT 195.62 28.16 10.28 14.08 248.14 3,333.33 3,333.33 581.00 581.00 5,000.00 5,000.00 53.99 53.99 237.66 237.66 1,677.77 50.00 1,727.77 190.35 190.35 40.07 40.07 467.87 467,87 2,000.00 2,000.00 4,000.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000778 00 TOWN OF 101-10194 OCT23000939 101-10194 OCT23000941 101-10194 OCT23000940 101-10194 OCT23000942 ESTES PARK 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ACCOUNT NO 502 6501-560.28-03 502-6501-560.28-04 503 6300-540.28-03 503 6300-540.28-04 ITEM DESCRIPTION UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202312 1001046 00 01/08/2024 101-2100-421.22 98 SEARCH FEES DEC23 0001435 00 TRANSWEST TRUCKS, INC. 005P238439 PI0002 00 01/08/2024 0000001 00 TRAVIS MAMMEDATY MAMMEDATY1PPL24000013 00 01/08/2024 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL* 612 0000-141.00-00 INVENTORY VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 804090523 000943 00 01/08/2024 502 6401-550.26-04 SHIPPING CHARGES 0001197 223110533 223120510 223110533 223120510 0004492 771654169 786716042 786716042 786716042 771654169 786716042 786716042 771654169 771654169 0006722 1347604 1346802 1346801 0006570 2024006358 00 UTILITY NOTIFICATION CENTER 000946 00 01/08/2024 000948 00 01/08/2024 000947 00 01/08/2024 000949 00 01/08/2024 00 VERIZON WIRELESS 12/23000992 00 01/08/2024 12/23000993 00 01/08/2024 12/23000994 00 01/08/2024 12/23000995 00 01/08/2024• 12/23000991 00 01/08/2024 12/23000996 00 01/08/2024 12/23000997 00 01/08/2024 12/23000989 00 01/08/2024 12/23000990 00 01/08/2024 00 VISTABEAM 000067 00 01/08/2024 000068 00 01/08/2024 000069 00 01/08/2024 00 VOIANCE LANGUAGE SERVICES 001047 00 01/08/2024 502-6301-540.25-32 502-6301-540.25-32 503-6300-540.25-21 503 6300-540.25 21 101-1300-413.28 01 101-2100-421.28-01 101-3100-431.28 01 101-5200-452.28 01 101-5500-455.28-01 101-5600-456.28-01 256-5690-569.28 01 502-6501-560.28-01 503 6500-560.28 01 101-2600-426,25-01 101-5700-457.25-01 101-5700-457.25-01 101-2100-421.22-98 VENDOR TOTAL* UTILITY LOCATES UTILITY LOCATES DEC23 UTILITY LOCATES UTILITY LOCATES DEC23 VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC SCADA CELL MODEMS VENDOR TOTAL* WIRELESS ACCESS JAN24 MUSEUM PUBLIC WIFI ANNEX PUBLIC WIFI VENDOR TOTAL* TRANSLATION SVCS CHECK AMOUNT 426.10 31.36 284.07 20.90 762.43 75.00 75.00 333.93 333.93 300.00 300.00 16.90 16.90 393.45 267.03 393.45 267.03 1,320.96 40.01 40.01 40.01 40.01 40.01 80.12 320.08 160.06 233.46 993.77 79.00 39.00 49.00 167.00 30.36 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITUR~ APPROVAL LIST PREPARED Ul/07/2024,12:32:39 PROGRAM: GM339L AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0006570 00 VOIANCE LANGUAGE SERVICES 0006616 00 WAGNER CONSTRUCTION INC PAY APP 6 PI0025 039312 00 01/08/2024 0006776 00 WATERMAN, JILLIAN WATERMAN1PPL24 000039 00 01/08/2024 WATERMAN2024 000040 00 01/08/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 503-7000-580.35 54 CONSTRUCTION-PROSPECT MTN VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND 101 5500-455.22-20 FPF BIRCH BARK DEMO VENDOR TOTAL* 0006632 00 WESTERN STATES FIRE PROTECTION CO WSF570311 001006 00 01/08/2024 101-5700-457.25 01 FIRE ALARM INSPECTION 0001665 3651 3651 00 WHITE, GREGORY A. 000955 00 01/08/2024 000956 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-1 5300100225571DE000920 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-2 5300107195158DE000921 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-3 53-2061214-8NOV000922 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-4 53-2084250-0NOV000927 00 01/08/2024 53-2084250-0NOV000928 00 01/08/2024 53-2084250-0NOV000923 00 01/08/2024 53-2084250-0NOV000924 00 01/08/2024 53-2084250-0NOV000925 00 01/08/2024 53-2084250-0NOV000926 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-5 53-2711063-4DEC000929 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-6 53-2901214-0NOV000930 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-7 VENDOR TOTAL* 503-6500-560.22-08 LEGAL SVCS SEP-DEC 503-7000 580.35-54 LEGAL SVCS SEP-DEC 101-5500-455.28-02 101-5500-455.28 02 502 6501-560.28 02 101-1700-417.28-02 101-5700-457.28-02 502 6501-560.28-02 503 6300-540.28-02 503 6300-540.28-02 503-6300-540.28 02 101-5500-455.28 02 101-5700-457.28 02 VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* CHECK AMOUNT 30.36 948,931.24 948,931.24 300.00 600.00 900.00 360.00 360,00 1,850.00 350.00 2,200.00 1,809.17 1,809.17 1,202.69 1,202.69 677.16 677.16 463.57 238.12 92.56 61.70 83.07 374.17 1,313.19 410.65 410.65 488.86 488.86 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/07/2024,12:32:39 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-7 53 3637070 6NOV000931 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-8 53 7644039-6DEC000932 00 01/08/2024 0000630 00 XCEL ENERGY,CK GRP-9 53 8807428-4DEC000933 00 01/08/2024 0003395 20441101 20441097 20441097 20034808 19417128 20154331 20240497 20441100 19718641 20240497 20441100 19827803 20240497 0000461 1550030 154896 1528402 1528404 1529871 1529873 1531044 1559068 00 00 XEROX 000977 000978 000979 001011 001012 001013 001014 000975 001009 001015 000976 001010 001016 CORPORATION 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 4 RIVERS 000525 EQUIPMENT LLC PI0022 039549 000312 000313 000314 000315 000316 000317 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 00 01/08/2024 EXPENDITURE APPROVAL LIST AS OF: 01/08/2024 PAYMENT DATE: 01/08/2024 ACCOUNT NO ITEM DESCRIPTION 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL* 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL* 503-6200-530.28 02 NATURAL GAS 101-1300-413.25-0l 101-2600-426.24 01 101-2600-426.25-01 204-5400-544.33-33 204-5400-544.33-33 204-5400-544.33-33 204 5400-544.33-33 502-6501-560.25 01 502 7001-580.33-33 502 7001-580.33-33 503-6500 560.25 01 503-7000-580,33-33 503-7000 580.33 33 101-3100-431.24-01 503 7000 580.33 98 612-4300 610.29 96 612-4300-610.29-96 612-4300-610.29 96 612-4300-610.29-96 612 4300 610.29-96 612-4300-610.29 96 VENDOR TOTAL* COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE COPIER LEASE/COPY CHARGES COPIER LEASE-CREDIT PURCHASE OPTION-COPIER COPIER LEASE/COPY CHARGES COPIER. LEASE/COPY CHARGES PURCHASE OPTION-COPIER COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES PURCHASE OPTION-COPIER VENDOR TOTAL* 245G RENTAL-REFUND AIR COMPRESSOR FILTER ELEMENT FILTER ELEMENT-CREDIT FILLER CAP STARTER MOTOR KIT SWITCH/KEY SET/COOL GARD FILTERS/SEAL VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 581.44 581.44 447.75 447.75 618.62 618.62 126.41 280.80 56.87 237.62 241.62 236.19 780.00 107.23 236.21 514.80 53.61 236.44 265.20 2,900.62 7,140.00 27,940.47 69.25 69.25- 111.74 988.44 515.70 584.91 23,001.26 1,370,296.94 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT 260.00- 260.00- 1,370,036.94