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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-01-22PREPARED ui/19/2024,10:29:20 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000039 00 ACE HARDWARE 271736 000115 00 01/22/2024 271005 001294 00 01/22/2024 271708 000114 00 01/22/2024 271869 000117 00 01/22/2024 271677 000113 00 01/22/2024 271811 000116 00 01/22/2024 0006788 00 ADAM'S TREE SERVICE INC 1001 PI0064 039590 00 01/22/2024 1002 PI0065 039590 00 01/22/2024 0004848 00 ADVANCED DIRECT MARKETING INC 190558 000182 00 01/22/2024 0006100 00 AE2S NEXUS LLC 91573 PI0072 039409 00 01/22/2024 0004547 00 AMERICAN AIR HEATING & AIR 19322 001311 00 01/22/2024 0003604 00 BOBCAT OF THE ROCKIES LLC 15269386 000175 00 01/22/2024 0004374 00 BORDER STATES ELECTRIC 927687566 000179 00 01/22/2024 927651195 000180 00 01/22/2024 927680045 PI0062 039536 00 01/22/2024 927687563 PI0063 039536 00 01/22/2024 0000791 00 CENTURYLINK 586-4496 1/24 000163 00 01/22/2024 586-3762 1/24 000162 00 01/22/2024 0000791 01 CENTURYLINK 333287474 DEC23001339 00 01/22/2024 0005167 00 CINTAS CORPORATION 5191764784 000188 00 01/22/2024 5191764714 000187 00 01/22/2024 5191764712 000183 00 01/22/2024 EXPENDITURE APPROVAL LIST AS OF: 01/22/2024 PAYMENT DATE: 01/22/2024 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-5200-452.26-22 502-6301-540.26-06 503-6200-530.26-01 503-6300-540.25-02 502-6301-540.25-32 502-6301-540.25-32 503-7000-580.35-54 503-7000-580.35-62 101-1700-417.25-02 612-4300-610.29-96 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.27-01 502-6301-540.27-01 101-2155-421.28-01 502-6501-560.28-0l 503-6300-540.28-0l 101-3100-431.26-13 101-5200-452.26-13 502-6501-560.26-13 ITEM DESCRIPTION BLDG SUPPLIES BLDG SUPPLIES ICE MELT-SIDEWALKS TRUCK TOOLS USB C CABLE DRYER LINT TRAP VENDOR TOTAL* TREE TRIMMING 1/1-6 TREE TRIMMING 1/7-13 VENDOR TOTAL* MAILER PRINTING VENDOR TOTAL* PROJ FUNDING ASSISTANCE VENDOR TOTAL* HOT SURFACE IGNITOR VENDOR TOTAL* FILTERS VENDOR TOTAL* LINE HARDWARE LINE HAEDWARE CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* MODEM LEASE VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES CHECK AMOUNT 12.46 13.03 170. 91 83.67 9.89 24.29 314.25 6,264.00 6,960.00 13,224.00 250.72 250.72 8,339.22 8,339.22 396.50 396.50 312.87 312.87 381.20 76.00 372.99 3,229.37 4,059.56 140. 46 69.78 210.24 81.35 81.35 94.76 55.28 519.97 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/19/2024,10:29:20 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005167 5191764721 5191764743 5191764720 0000193 240449 240449 240449 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CINTAS CORPORATION 000185 00 01/22/2024 000186 00 01/22/2024 000184 00 01/22/2024 00 COLORADO INTERGOVERNMENTAL 000121 00 01/22/2024 000119 00 01/22/2024 000120 00 01/22/2024 EXPENDITURE APPROVAL LIST AS OF: 01/22/2024 PAYMENT DATE: 01/22/2024 ACCOUNT NO 502 6501-560.26-13 503-6500-560.26-13 612-4300-610.26-13 RISK 625-2500-425.21-02 645-4100-410.21-0l 645 4100-410.21-02 ITEM DESCRIPTION FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL* LIABILITY INS PREMIUM PROPERTY INS PREMIUM LIABILITY INS PREMIUM VENDOR TOTAL* 0000195 00 COLORADO MUNICIPAL CLERKS ASSN. CM-02545 000122 00 01/22/2024 101-1400-414.27-05 MEMBERSHIP DUES VENDOR TOTAL* 0006564 00 DULANEY, KIRA DULANEYSUPER24 000191 00 01/22/2024 101-5500-455.22-12 WORKSHOP SUPERINTENDENT VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 1940 12/23 BERG001324 00 01/22/2024 101-5200-452.27-04 PROGREEN EXPO REGISTERS 1940 12/23 BERG001325 00 01/22/2024 101-5200-452.26-17 TEAM BUILDING LUNCH 1940 12/23 BERG001326 00 01/22/2024 101-5200-452.26-17 TEAM BUILDING EVENT 1940 12/23 BERG001327 00 01/22/2024 101-5200-452.25-03 TRAIL SIGNS 1940 12/23 BERG001328 00 01/22/2024 101-5200-452.26-31 SUPPLIES 1940 12/23 BERG001329 00 01/22/2024 101-5200-452.26-36 SEEDS 1940 12/23 BERG001330 00 01/22/2024 101-5200-452.26-36 SEED STARTER 1940 12/23 BERG001331 00 01/22/2024 101-5200-452.26-31 STACKING STORAGE DRWER 1940 12/23 BERG001332 00 01/22/2024 101-5200-452.26-36 SEED GROWING DOME 1940 12/23 BERG001333 00 01/22/2024 101-5200-452.25-03 SMART SIGNS 1940 12/23 BERG001334 00 01/22/2024 101-5200-452.27-05 ISA MEMBERSHIP 1940 12/23 BERG001335 00 01/22/2024 101-5200-452.27-04 CO NATIVE PLANTS CONF 1940 12/23 BERG001336 00 01/22/2024 101-5200-452.26-36 SEEDS 1940 12/23 BERG001337 00 01/22/2024 101-5200-452.26-0l WIRELESS MOUSE X2 1940 12/23 BERG001338 00 01/22/2024 101-5200-452.26-36 SEEDS VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 9637 12/23 BARN001341 00 01/22/2024 101-2100-421.26-01 TONER 9637 12/23 BARN001349 00 01/22/2024 101-2100-421.26-ll BULLET PULLER 9637 12/23 BARN001350 00 01/22/2024 101-2100-421.26-ll IFAK SUPPLIES 9637 12/23 BARN001352 00 01/22/2024 101-2100-421.26-ll INVESTIGATION SUPPLIES 9637 12/23 BARN001353 00 01/22/2024 101-2100-421.26-ll INVESTIGATION SUPPLIES 9637 12/23 BARN001354 00 01/22/2024 101-2100-421.26-ll TORQUE DRIVER/WRENCH 9637 12/23 BARN001359 00 01/22/2024 101-2100-421.26-ll IFAK SUPPLIES 9637 12/23 BARN000202 00 01/22/2024 101-2100-421.26-0l NOTARY STAMP 9637 12/23 BARN000203 00 01/22/2024 101-2100-421.27-04 SUPERVISOR COURSE 9637 12/23 BARN000204 00 01/22/2024 101-2100-421.26-ll SUPPLIES 9637 12/23 BARN000205 00 01/22/2024 101-2100-421.26-ll ZIP TIES-INVESTIGATION CHECK AMOUNT 48.69 57.63 61.78 838.11 6,008.10 10,588.00 4,841.68 21,437.78 130.00 130.00 400.00 400.00 1,050.00 93.49 120.75 72. 48 56.19 12.33 116.64 62.75 103.49 71.09 187.00 90.00 126.01 31.02 15.39 2,208.63 58.45 80.71 316.47 1,020.90 140.15 259.95 36.32 36.36 795.00 63.27 19. 92 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ul/19/2024,10:29:20 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/22/2024 PAYMENT DATE: 01/22/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0006474 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 9637 12/23 0006474 4150 10/23 4150 09/23 4150 09/23 4150 8/23 0006661 4518 4518 0003732 4608 0004571 2024 GRANT 0006266 2024 GRANT 0003883 2024 GRANT 0000285 174984 0000290 VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK BARN000206 00 01/22/2024 BARN000201 00 01/22/2024 BARN001340 00 01/22/2024 BARN001342 00 01/22/2024 BARN001343 00 01/22/2024 BARN001344 00 01/22/2024 BARN001345 00 01/22/2024 BARN001346 00 01/22/2024 BARN001347 00 01/22/2024 BARN001348 00 01/22/2024 BARN001351 00 01/22/2024 BARN001356 00 01/22/2024 BARN001357 00 01/22/2024 BARN001358 00 01/22/2024 BARN001360 00 01/22/2024 BARN001355 00 01/22/2024 00 ELAN FINANCIAL SERVICES,CK MCL 001319 00 01/22/2024 MCL 001320 00 01/22/2024 MCL 001321 00 01/22/2024 MCL 001322 00 01/22/2024 00 EMPIRE MANAGEMENT INC PI0073 039183 00 01/22/2024 PI0074 039183 00 01/22/2024 00 ENCHANTED FLORIST LTD 001323 00 01/22/2024 ACCOUNT NO GRP-B 101-2100-421.27-04 101-2155-421.27-05 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.27-02 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-11 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-ll 101-2175-421.26-ll 635-7000-435.34-44 GRP-C 101-5500-455.22-98 101-5500-455.26-05 101-5500-455.26-02 101-5500-455.26-17 220-4600-462.36-60 244-3400-434.36-60 101-1500-415.26-17 00 ESTES LAND STEWARDSHIP ASSOCIATION 000198 00 01/22/2024 101-1900-419.91-47 00 ESTES PARK EDUCATION FOUNDATION INC 000199 00 01/22/2024 101-1900-419.91-47 00 ESTES PARK HIGH SCHOOL BAND 000200 00 01/22/2024 101-1900-419.91-47 00 ESTES PARK LUMBER 000123 00 01/22/2024 101-3100-431.25-20 00 ESTES PARK SANITATION DISTRICT ITEM DESCRIPTION NASRO REGISTRATION NOTARY BLUE SANTA BREAKFAST POP UP TENT SEAT COVERS/FIRST AID HOLIDAY GATHERING-AUX KIT CHAPLAIN IDENTIFICATION PICTURES-AUXILIARY TABLE TOP SIGNS-AUX POP UP TENT-CREDIT SEAT COVERS-CREDIT HEATED GLOVES-AUX MEMORY CARD/CASE CAMERA-AUX FRAME-AUX ZEBRA PRINTER VENDOR TOTAL* PIPE & DRAPE CLEANING SOAP POSTAGE LUNCH-STALL CLEANING 8/23 VENDOR TOTAL* INSPECTION SVCS-FRTRL EXP INSPECTION SVCS-FRTRL EXP VENDOR TOTAL* SYMPATHY FLOWERS VENDOR TOTAL* 2024 GRANT VENDOR TOTAL* 2024 GRANT VENDOR TOTAL* 2024 GRANT VENDOR TOTAL* BLACKTOP VENDOR TOTAL* CHECK AMOUNT 500.00 10.00 535.10 1,204.40 475.50 2,018.75 127.50 63.76 84.22 1,204.40- 141.14- 699.58 27.41 442.99 28.00 719. 99 8,419.16 90.00 23.97 6.25 53.23 173.45 826.32 1,573.68 2,400.00 100.00 100.00 2,786.00 2,786.00 1,643.00 1,643.00 3,286.00 3,286.00 15.99 15.99 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/19/2024,10:29:20 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/22/2024 PAYMENT DATE: 01/22/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000290 C05324 4TH C05325 4TH C05326 4TH C05327 4TH C05328 4TH SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO DATE 00 ESTES 2023001295 2023001296 2023001297 2023001298 2023001299 PARK SANITATION DISTRICT 00 01/22/2024 101-1700-417.28-05 00 01/22/2024 101-1700-417.28-05 00 01/22/2024 101-1700-417.28-05 00 01/22/2024 101-1700-417.28-05 00 01/22/2024 101-1700-417.28-05 ITEM DESCRIPTION SEWER SVC 4TH QTR 23 SEWER SVC 4TH QTR 23 SEWER SVC 4TH QTR 23 SEWER SVC 4TH QTR 23 SEWER SVC 4TH QTR 23 VENDOR TOTAL* 0000344 00 GRAINGER INC. 9958262298 000124 00 01/22/2024 503-6200-530.26-06 STRAP WRENCH 0000347 9335489105 9335526133 9335489105 0002517 4820-R 0000364 2024 LEASE 2024 LEASE 2024 LEASE 2024 LEASE 2024 LEASE 2024 LEASE 0006622 3820 0000371 4902 0002614 45226661 3754326 6615168 0001958 17042 0004548 00 GRAYBAR 000126 000125 000127 ELECTRIC COMPANY INC 00 01/22/2024 00 01/22/2024 00 01/22/2024 00 GUESTGUIDE PUBLICATIONS 00 000170 00 01/22/2024 HERON LLC COMMUNICATION SITE PI0066 039599 00 01/22/2024 PI0067 039599 00 01/22/2024 PI0068 039599 00 01/22/2024 PI0069 039599 00 01/22/2024 PI0070 039599 00 01/22/2024 PI0071 039599 00 01/22/2024 502-0000-141.40-00 502-6301-540.26-06 502-6301-540.26-04 VENDOR TOTAL* INVENTORY PO 23-11-075 FIBER CREW TOOLS INVENTORY-FREIGHT VENDOR TOTAL* 101-5500-455.23-02 ROOFTOP RODEO AD VENDOR TOTAL* 101-1700-417.24-02 101-2155-421.24-02 101 3100-431.24-02 502-6501-560.24-02 503-6500-560.24-02 612-4300-610.24-02 RADIO SITE LEASE RADIO SITE LEASE RADIO SITE LEASE RADIO SITE LEASE RADIO SITE LEASE RADIO SITE LEASE VENDOR TOTAL* 00 HIGH PLAINS EXCAVATION & HAULIN LLP 000192 00 01/22/2024 101-3100-431.25-24 CONCRETE DUMP 00 HOBERT OFFICE SERVICES LTD 00 000128 00 01/22/2024 HOME DEPOT 000171 000172 000173 CREDIT SERVICES 00 01/22/2024 00 01/22/2024 00 01/22/2024 00 III IMAGE, INC. 000169 00 01/22/2024 00 INTERLYNK COMMUNICATIONS LLC VENDOR TOTAL* 256-5690-569.23-02 QR CODE STICKERS VENDOR TOTAL* 101-5500-455.25-02 101-5500-455.25-02 502-6301-540.26 07 BLDG SUPPLIES EXTERIOR CHANNEL DRAIN LINE HARDWARE VENDOR TOTAL* 101-2400-424.27-02 LOGO-EMP JACKETS VENDOR TOTAL* CHECK AMOUNT 2,689.69 479.72 138.30 868. 11 1,718.23 5,894.05 167.82 167.82 9,227.58 343.71 158.17 9,729.46 1,575.00 1,575.00 627.15 2,508.62 313.58 1,202.05 470.37 104.52 5,226.29 200.00 200.00 8.00 8.00 31.56 149. 76 62.58 243.90 14.00 14. 00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ui/19/2024,10:29:20 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004548 00 INTERLYNK COMMUNICATIONS LLC 17857 000181 00 01/22/2024 0000411 00 INTERSTATE BATTERY 1906901019611 000129 00 01/22/2024 1906901019488 001300 00 01/22/2024 0004661 00 INVISION GIS LLC 2291 001313 00 01/22/2024 2265 001316 00 01/22/2024 2265 001318 00 01/22/2024 2291 001312 00 01/22/2024 2265 001314 00 01/22/2024 2265 001315 00 01/22/2024 2265 001317 00 01/22/2024 0099999 00 JACKSON, NORMAN L & JANICE 000003953 UT 00 01/22/2024 EXPENDITURE APPROVAL LIST AS OF: 01/22/2024 PAYMENT DATE: 01/22/2024 ACCOUNT NO 625-2500-425.25-01 101-1700-417.25-02 502-6301-540.25-32 101-1700-417.22-24 101-1700-417.22-24 101-2400-424.22-24 101-3100-431.22-24 101-3100-431.22-24 101-3175-431.22-24 101-5200-452.22-24 502-0000-201.10-00 ITEM DESCRIPTION PHONE SOFTWARE SUPPORT VENDOR TOTAL* BATTERIES BATTERIES VENDOR TOTAL* WORK ORDER MGMT GIS SVCS OCT23 GIS SVCS OCT23 GIS PATCHER REPORT GIS SVCS OCT23 GIS SVCS OCT23 GIS SVCS OCT23 VENDOR TOTAL* UB CR REFUND 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS VENDOR TOTAL* EMPLOYEE UNIFORM VENDOR TOTAL* ELEVATOR MAINT 2324094 000176 00 01/22/2024 0000537 00 KONE INC. 871247516 000133 00 01/22/2024 0005746 00 LEAGUE OF WOMEN VOTERS 2024 GRANT 000197 00 01/22/2024 0000488 00 LOVELAND STEAM LAUNDRY INC. 36351 000132 00 01/22/2024 36598 000131 00 01/22/2024 0006786 00 MARTIN, APRIL SWEETGRASS-2024000195 00 01/22/2024 0006784 00 MCLOUGHLIN, BRENDON FOOTING-2024 000112 00 01/22/2024 503-6500-560.27-02 101-1700-417.25-01 101-1900-419.91-47 101-2600-426.25-01 502-6501-560.25-01 VENDOR TOTAL* 2024 GRANT VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVC MATS VENDOR TOTAL* 101-5500-455.26-24 SWEET GRASS BUNDLES VENDOR TOTAL* 101-5500-455.27-04 2024 FOOTING ACADEMY VENDOR TOTAL* 0002951 13663 00 MOUNTAIN VIEW COMMERCIAL CLNG, 000174 00 01/22/2024 502-6501-560.26-01 HAND SOAP CHECK AMOUNT 942.00 942.00 108.60 338.00 446.60 21. 25 73.75 127.50 21.25 261.25 650.00 236.25 1,391.25 110.00 110. 00 77.49 77.49 1,096.80 1,096.80 4,357.00 4,357.00 59.42 40.44 99.86 1,800.00 1,800.00 416.15 416.15 62 .11 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/19/2024,10:29:20 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: 01/22/2024 PAYMENT DATE: 01/22/2024 ITEM DESCRIPTION 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 13645 001310 00 01/22/2024 0004085 00 NAPA AUTO PARTS 371586 000177 00 01/22/2024 371597 000178 00 01/22/2024 0001774 00 NEXT LEVEL AUTO WASH 250 001307 00 01/22/2024 0006648 00 NICO STRANGE OWL QUILTS-REIMB 24000193 00 01/22/2024 503 6500-560.25 01 612-4300-610.29-96 612-4300-610.29-96 256-5690-569.25-04 JANITORIAL SERVICES VENDOR TOTAL* IGNITION COIL MULTI-FUNCTION CN VENDOR TOTAL* CAR WASH VENDOR TOTAL* 101-5500-455.26-24 STAR QUILTS REIMBURSEMENT VENDOR TOTAL* 0006729 2781 00 NICOLETTI-FLATER ASSOCIATES PLLP 0000579 00 O&M/ARTICLE 4 0001534 00 335490061-001 338992462 001 343078562-001 349866537-001 0000594 00 2401-286176 2401-286364 2401-286563 2401-286871 2401-286871 2401-285969 2401-285983 2401-286020 2401-286108 2401-286761 2401-285606 2401-285801 2401-285774 2401 285801 2401-286292 2401-286422 2401-286435 000194 00 01/22/2024 101-2100-421.27-21 PRE-EMPLOYMENT PYSCH EVAL NORTHERN WATER 001302 00 01/22/2024 OFFICE DEPOT INC. 000168 00 01/22/2024 001305 00 01/22/2024 001306 00 01/22/2024 000167 00 01/22/2024 PARK SUPPLY COMPANY 000143 00 01/22/2024 000145 00 01/22/2024 000152 00 01/22/2024 000158 00 01/22/2024 000159 00 01/22/2024 000139 00 01/22/2024 000140 00 01/22/2024 000141 00 01/22/2024 000142 00 01/22/2024 000157 00 01/22/2024 000135 00 01/22/2024 000137 00 01/22/2024 000136 00 01/22/2024 000138 00 01/22/2024 000144 00 01/22/2024 000146 00 01/22/2024 000147 00 01/22/2024 503-6100-520.28-07 101-1500-415.26-0l 101-2100-421.26-01 101-2100-421.26-01 101-5700-457.26-02 101-2100-421.26-07 101-3100-431.25-02 101-5500-455.25-02 101-5500-455.27-01 101-5500-455.26-0l 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 503-6200-530.26-95 503-6200-530.25-02 503-6300-540.26-95 503-6300-540.27-01 503-6300 540.26-95 503-6300-540.25-04 503-6300-540.25-98 VENDOR TOTAL* O&M/ARTICLE 4 CHGS VENDOR TOTAL* BREAK RM SUPPLIES-CREDIT THUMB DRIVES OFFICE SUPPLIES STAMPS FOR OFFICE VENDOR TOTAL* ARMORY HARDWARE GARAGE DOOR ROLLER CABLE TIES GLOVES OFFICE SUPPLY-MARKERS HARDWARE HARDWARE HARDWARE CREW TOOLS CREW SUPPLIES ZAP LINE PARTS TRASH BAGS/BROOM 25LB MAGNET KNEE PADS/ICE MELT DISTRIBUTION SUPPLIES TRUCK EQUIPMENT LIGHT, CVR KIT, CONNECTOR CHECK AMOUNT 1,500.00 1,562.11 368.94 68.84 437.78 13.80 13.80 900.00 900.00 500.00 500.00 5,475.81 5,475.81 24.22- 139.99 147.84 66.00 329.61 9.55 11. 49 17.99 133.89 9.99 26.40 27.48 19.42 15.88 57.76 8.58 42.97 25.98 85.97 82.56 30.17 142. 95 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/19/2024,10:29:20 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/22/2024 PAYMENT DATE: 01/22/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000594 00 PARK SUPPLY 000148 COMPANY 2401-286444 2401-286444 2401 286469 2401-286472 2401-286577 2401-286598 2401-286736 2401-286597 000149 000150 000151 000153 000155 000156 000154 00 01/22/2024 00 01/22/2024 00 01/22/2024 00 01/22/2024 00 01/22/2024 00 01/22/2024 00 01/22/2024 00 01/22/2024 503-6300 540.26-06 503-6300-540.26-95 503 6300-540.26-07 503-6300-540.26-95 503-6300-540.26-06 503-6300-540.26-07 503-6300-540.25-02 612-4300-610.29-96 HACKSAW, HOLE SAW KIT LOCKNUT, PAIL VALVE/BUSHING/CONNECTOR COPPER/TUBE BENDER DRILL BITS VALVE/HARDWARE STAIR STEP REPAIR SLD ANG/HARDWARE VENDOR TOTAL* 0004256 00 PARTNERS MENTORING YOUTH 2024 GRANT 000196 00 01/22/2024 101-1900-419.91-47 2024 GRANT 0005796 68011 68011 0000677 661498 0000578 783135023 782035232 0005768 34809 VENDOR TOTAL* 00 PEAK PERFORMANCE IMAGING SOLUTIONS PI0060 039601 00 01/22/2024 101-1400-414.22-98 LF PROFESSIONAL HOURS PI0061 039601 00 01/22/2024 101-1400-414.25-01 LF SITE LICENSING/ 00 SAFEWAY, INC. 000160 00 01/22/2024 VENDOR TOTAL* 101-5700-457.27-30 GALLERY HOST SNACKS VENDOR TOTAL* 00 THE HOME DEPOT PRO INSTITUTIONAL 000134 00 01/22/2024 101-1700-417.25-01 US FLAGS Xl2 001301 00 01/22/2024 101-1700-417.26-05 TRASH CAN LINERS 00 TRAF-SYS INC 000190 00 01/22/2024 VENDOR TOTAL* 101-2600-426.25-01 DATA HOSTING/REPORTING VENDOR TOTAL* 0000783 00 UNITED PARCEL SERVICE (UPS) 1734860031 000161 00 01/22/2024 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL* 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000684-0561-2 001293 00 01/22/2024 502-6501-560.28-06 LOOSE WASTE-VEH #40 0000828 6105108 6105108 6104892 0005273 822406 0000630 00 WESTERN 000164 000165 000166 UNITED ELECTRIC SUPPLY 00 01/22/2024 502-6301-540.22-14 00 01/22/2024 502-6301-540.27-01 00 01/22/2024 502-6301-540.25-32 00 WORKWELL OCCUPATIONAL MEDICINE VENDOR TOTAL* SAFETY TESTING SAFETY GLOVES LINE SUPPLIES VENDOR TOTAL* 000189 00 01/22/2024 101-2100-421.27-21 PHYSICAL/LIFT EVAL VENDOR TOTAL* 00 XCEL ENERGY,CK GRP-1 CHECK AMOUNT 113.99 13.57 37.57 49.64 18.58 38.15 55.57 37.94 1,114.04 3,929.00 3,929.00 4,500.00 10,600.00 15,100.00 48.48 48.48 480.98 81.66 562.64 360.00 360.00 1. 93 1. 93 695.87 695.87 236.15 582.37 341.25 1,159.77 214.00 214. 00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/19/2024,10:29:20 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-1 53-2061214-8DEC001303 00 01/22/2024 0000630 00 XCEL ENERGY,CK GRP-2 53-3637070-6DEC001304 00 01/22/2024 0000461 1569946 00 4 RIVERS EQUIPMENT LLC 000130 00 01/22/2024 EXPENDITURE APPROVAL LIST AS OF: 01/22/2024 PAYMENT DATE: 01/22/2024 ACCOUNT NO ITEM DESCRIPTION 502 6501-560.28-02 NATURAL GAS VENDOR TOTAL* 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL* 612-4300-610.29 96 FILTER ELE/TOOL VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 910.70 910.70 759.81 759.81 140.55 140. 55 139,038.40 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 139,038.40