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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-01-15EXPENDITURE APPROVAL LIST PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004367 00 A & E TIRE INC 23-0493098 081 001250 00 01/15/2024 23 0493648-081 001251 00 01/15/2024 00 ADVANCED DIRECT MARKETING INC ACCOUNT NO ITEM DESCRIPTION 612-4300 610.29-96 TIRES 612-4300 610.29-96 TIRE DISPOSAL FEES VENDOR TOTAL* 0004848 190524 001234 00 01/15/2024 502 6501-560.23-01 REPP MAILER 0006100 91488 00 AE2S NEXUS LLC 0000056 00 12435524-SHIP 51347409 0006715 00 1999 1999 1999 0006717 00 PI0015 00 01/08/2024 ALTEC INDUSTRIES INC. 001157 00 01/15/2024 001158 00 01/15/2024 AVERO ADVISORS 001285 039315 00 01/15/2024 001286 039315 00 01/15/2024 001287 039315 00 01/15/2024 BAMBACH, TORI PERDIEM 1/28-31000097 00 01/15/2024 0004089 51414607 0004374 927578696 927140436 927573429 927583681 927593622 927605786 927612279 927633415 927633396 927639989 927651194 927601987 927562343 00 00 BMI GENERAL LICENSING 000094 BORDER 001252 001253 001255 001256 001257 001259 001260 000095 PI0035 PI0036 PI0037 001291 001292 00 01/15/2024 STATES ELECTRIC 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 039536 00 01/15/2024 039536 00 01/15/2024 039536 00 01/15/2024 00 01/15/2024 00 01/15/2024 VENDOR TOTAL* 503 7000-580.35-62 WATER AUDIT SUPPORT VENDOR TOTAL* 612-4300-610.29 96 SHIPPING-HYD VALVE 612-4300-610.29-96 REPAIRS 204-5400-544.33 33 502 7001-580.33 33 503-7000 580.33-33 101-2155-421.27-04 101-5500-455.27-05 502-0000-141.40-00 502-0000-141.40-00 502 6301-540.26-06 502-6301-540.25-32 502-6301-540.25 32 502-6301-540.25-32 502-6301 540.25 32 502-6301-540.25-32 502-6301-540.27-01 502 6301-540.27-01 502-6301-540.27-01 502 6301-540.25-32 502-6301-540.27-01 VENDOR TOTAL* ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT VENDOR TOTAL* PER DIEM-TRNG CONF VENDOR TOTAL* MUSIC LICENSE VENDOR TOTAL* CREDIT-PO38870 INVENTORY PO 23 09-064 BOX WRENCH-LINE TOOL LINE MATERIALS LINE HARDWARE LOCATOR PAINT POLE LINE HARDWARE LINE HARDWARE CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT LINE HARDWARE SAFETY EQUIPMENT VENDOR TOTAL* 0006611 21738 00 CANALES CLEANING SERVICES LLC 001280 00 01/15/2024 101-5500-455.22-12 JANITORIAL DEC23 CHECK AMOUNT 1,041.22 172.50 1,213.72 157.22 157.22 CHECK#: 214129 CHECK#: CHECK#: CHECK#: .00 126.00 832.10 958.10 192024 192024 192024 .00 288.00 288.00 435.00 435.00 2,118.68- 2,431.30 32.90 264.95 27.42 277.20 1,886.40 1,517.60 3,005.73 280.21 303.60 367.40 119.16 8,395.19 560.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 11,353.00 11,353.00- 2,400.00 1,584.00 816.00 4,800.00 PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006611 00 CANALES CLEANING SERVICES LLC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 ITEM DESCRIPTION VENDOR TOTAL* 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH FES2300249 001160 00 01/15/2024 204-5400-544.22-98 MAY-AUG GRNDWATER MONITOR VENDOR TOTAL* 0000791 00 CENTURYLINK 577-1677 12/23 001192 00 01/15/2024 101-2600 426.28-01 TELEPHONE SVC 586 2106 1/24 000088 00 01/15/2024 101 2600-426.28-01 TELEPHONE SVC 577-0335 12/23 001190 00 01/15/2024 101 5500-455.28-01 TELEPHONE SVC 577 1570 12/23 001191 00 01/15/2024 101-5500-455.28-01 TELEPHONE SVC 586 4782 12/23 001196 00 01/15/2024 101-5500-455.28-01 TELEPHONE SVC 586-0249 1/24 000087 00 01/15/2024 101-5500-455.28-0l TELEPHONE SVC 586-3849 1/24 000090 00 01/15/2024 101-5500-455.28-0l TELEPHONE SVC 586-8344 1/24 000091 00 01/15/2024 101-5500-455.28-01 TELEPHONE SVC 577-1792 12/23 001193 00 01/15/2024 101-5700-457.28-01 TELEPHONE SVC 577-7683 12/23 001195 00 01/15/2024 101 5700-457.28-01 TELEPHONE SVC 577 3599 12/23 001194 00 01/15/2024 625-2500 425.28-01 TELEPHONE SVC 586-0048 1/24 000085 00 01/15/2024 625-2500-425.28-01 TELEPHONE SVC 586-0087 1/24 000086 00 01/15/2024 625-2500-425.28-01 TELEPHONE SVC 586-2159 1/24 000089 00 01/15/2024 625-2500-425.28-01 TELEPHONE SVC VENDOR TOTAL* 0006168 00 CHARGEPOINT INC IN238152 001263 00 01/15/2024 256-5690-569.25-0l CHARGE STATIONS MAINT VENDOR TOTAL* 0005167 00 CINTAS CORPORATION 4178506085 001238 00 01/15/2024 612-4300-610.27-01 LAUNDRY SVC-UNIFORMS VENDOR TOTAL* 0006550 00 CIVICPLUS LLC 281380 PI0040 039582 00 01/15/2024 101-1100-411.22-04 ONLINE CODE ADMIN-2024 VENDOR TOTAL* 0006739 00 CLANTON ENGINEERING INC 23056-3 PI0056 039429 00 01/15/2024 204-5400-544.22-98 DESIGN-FEASIBILITY STUDY- VENDOR TOTAL* 0005626 00 COLORADO BARRICADE CO 497490-002 PI0042 039239 00 01/15/2024 101 3100-431.25-01 PARTIAL RETENTION- 497490-004 PI0043 039239 00 01/15/2024 101-3100 431.25-01 FINAL RETENTION PYMT- 65159543-001 001261 00 01/15/2024 101-5600-456.26-52 SIGNAGE OVERLAYS VENDOR TOTAL* 0000183 00 COLORADO DEPARTMENT OF REVENUE PERMIT-SEWHIS24000080 00 01/15/2024 101-5500-455.26-17 FESTIVAL PERMIT FEE VENDOR TOTAL* 0000196 00 COLORADO MUNICIPAL LEAGUE CHECK AMOUNT 560.00 500.00 500.00 68.54 109.76 759.80 69.73 85.87 633.91 68.44 139.56 79.48 101.79 380.71 385.22 385.22 118.36 3,386.39 2,700.00 2,700.00 74.85 74.85 5,161.00 5,161.00 2,025.00 2,025.00 1,775.24 3,096.51 40.69 4,912.44 50.00 50.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ul/16/2024,14:21:40 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000196 00 COLORADO MUNICIPAL LEAGUE 1760-DUES 2024 PI0027 039584 00 01/15/2024 0000001 00 CONLEY, JIM NATIVE PLANTS 000099 00 01/15/2024 0000600 00 DELL MARKETING LP 10719763490 001179 00 01/15/2024 0006069 00 DESIGN CONCEPTS CLA INC 22284 PI0057 039457 00 01/15/2024 0000257 00 DPC INDUSTRIES, INC. DE73001126-23 001161 00 01/15/2024 0006645 00 DX TEL LLC 2644 PI0031 039125 00 01/15/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 0010 12/23 CAL 001052 00 01/15/2024 0010 12/23 CAL 001054 00 01/15/2024 0010 12/23 CAL 001050 00 01/15/2024 0010 12/23 CAL 001051 00 01/15/2024 0010 12/23 CAL 001053 00 01/15/2024 0010 12/23 CAL 001055 00 01/15/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 1131 12/23 ROP 001056 00 01/15/2024 1131 12/23 ROP 001057 00 01/15/2024 1131 12/23 ROP 001058 00 01/15/2024 1131 12/23 ROP 001059 00 01/15/2024 1131 12/23 ROP 001060 00 01/15/2024 1131 12/23 ROP 001061 00 01/15/2024 1131 12/23 ROP 001062 00 01/15/2024 1131 12/23 ROP 001063 00 01/15/2024 1131 12/23 ROP 001064 00 01/15/2024 1131 12/23 ROP 001065 00 01/15/2024 1131 12/23 ROP 001066 00 01/15/2024 1131 12/23 ROP 001067 00 01/15/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 1248 12/23 KLE 001068 00 01/15/2024 EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 ACCOUNT NO ITEM DESCRIPTION 101-1100-411.27-05 CML MEMBERSHIP DUES VENDOR TOTAL* 101-5200-452.25-37 NATIVE PLANTS-REIMBURSE VENDOR TOTAL* 503-6300-540.26-42 COMPUTER-MEETING ROOM VENDOR TOTAL* 204-5400-544.22-98 DESIGN-COMMUNITY OUTREACH VENDOR TOTAL* 503-6200-530.26-09 CHLORINE CYLINDER RENTAL VENDOR TOTAL* 502-6900-669.22-98 HARPER SUBSCRIPTION- VENDOR TOTAL* GRP-A 503-6200-530.26-14 LAB TESTING EQUIPMENT 503-6300-540.25-04 LAB VEHICLE CAR WASH 503-6500-560.27-02 EMPLOYEE UNIFORM 503-6500-560.26-17 LUNCH-LAB SAMPLE DELIVERY 503-6500-560.26-17 HOLIDAY LUNCH 503-6500-560.27-05 RMWQAA ANNUAL MEMBERSHIP VENDOR TOTAL* GRP-B 612-4300-610.26-04 POSTAGE-TITLE/OIL SAMPLE 612-4300-610.26-48 TIRE INFLATOR 612-4300-610.26-48 COMPRESSOR/TIRE REPAIR 612-4300-610.26-48 SOCKET SETS/PLIERS 612-4300-610.26-17 HOLIDAY STAFF LUNCH 612-4300-610.29-96 PINTLE HOOK MOUNTS 612-4300-610.26-01 TONER/OFFICE SUPPLIES 612-4300-610.29-96 WINCH CARRIER KIT 612-4300-610.29-96 WINCH BRACKET KIT 612-4300-610.29-96 BUS BARS 612-4300-610.29-96 SHACKLES/LIGHT BARS/CABLE 612-4300-610.25-05 DRILL-IMPACT DRIVER COMBO VENDOR TOTAL* GRP-C 256-5690-569.27-04 APDS ADVISOR COURSE CHECK AMOUNT 9,283.00 9,283.00 126.25 126.25 732.54 732.54 1,925.44 1,925.44 140.00 140.00 495.00 495.00 2,474.70 16.00 240.00 11.48 350.00 26.00 3,118.18 30.80 110.43 221.67 701.09 87.81 672. 65 126.62 442.38 572. 27 56.98 164.39 149. 00 3,336.09 99.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 1248 12/23 1248 12/23 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 1362 12/23 1362 12/23 1362 12/23 0006474 1667 12/23 0006474 2006 12/23 2006 12/23 2006 12/23 0006474 2648 12/23 0006474 2777 12/23 2777 12/23 2777 12/23 2777 12/23 2777 12/23 2777 12/23 2777 12/23 2777 12/23 0006474 4525 12/23 4525 12/23 4525 12/23 4525 12/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK KLE 001069 00 01/15/2024 KLE 001070 00 01/15/2024 00 ELAN FINANCIAL SERVICES,CK WIL 001072 00 01/15/2024 WIL 001082 00 01/15/2024 WIL 001076 00 01/15/2024 WIL 001079 00 01/15/2024 WIL 001071 00 01/15/2024 WIL 001073 00 01/15/2024 WIL 001074 00 01/15/2024 WIL 001075 00 01/15/2024 WIL 001077 00 01/15/2024 WIL 001078 00 01/15/2024 WIL 001080 00 01/15/2024 WIL 001081 00 01/15/2024 00 ELAN FINANCIAL SERVICES,CK KEA 001083 00 01/15/2024 00 ELAN FINANCIAL SERVICES,CK GAR 001086 00 01/15/2024 GAR 001084 00 01/15/2024 GAR 001085 00 01/15/2024 00 ELAN FINANCIAL SERVICES,CK DAM 001087 00 01/15/2024 00 ELAN FINANCIAL SERVICES,CK BUC 001088 00 01/15/2024 BUC 001089 00 01/15/2024 BUC 001090 00 01/15/2024 BUC 001091 00 01/15/2024 BUC 001092 00 01/15/2024 BUC 001093 00 01/15/2024 BUC 001094 00 01/15/2024 BUC 001239 00 01/15/2024 00 ELAN FINANCIAL SERVICES,CK SIM 001095 00 01/15/2024 SIM 001096 00 01/15/2024 SIM 001097 00 01/15/2024 SIM 001098 00 01/15/2024 EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 ACCOUNT NO GRP-C 256-5690-569.27-02 256-5690-569.27-05 GRP-D 101-1100-411.26-01 101 1100-411.27-05 101-1200-412.26-0l 101-1200-412.27-06 101-1400-414.22-98 101-1400-414.26-01 101-1400-414.22-98 101-1400-414.27-06 101-1400-414. 26 17 101-1400-414. 26 01 101 1400-414.27-06 101-1400-414.27-06 GRP-E 101-3100-431.26-48 GRP-F 101-1500-415.26-17 101-1900-419.14-41 101-1900-419.14-41 GRP-G 101-1300-413.27-04 GRP-H 101-2600-426.27-06 101-2600-426.27-06 101-2600-426.29-24 101-2600-426.27-06 101-2600-426.27-06 101-2600-426.26-15 101-2600-426.28-01 101-2600-426.26-01 GRP-I 101-1300-413.27-06 101-1300-413.27-06 101-1300-413.27-04 101-1300-413.27-05 ITEM DESCRIPTION EMPLOYEE UNIFORM PIPTA MEMBERSHIP VENDOR TOTAL* OFFICE SUPPLIES VIRTUAL MTG SOFTWARE OFFICE SUPPLIES EMPLOYEE RECOGNITION BACKGROUND CHECKS OFFICE SUPPLIES OFFFICE SUPPLIES EMPLOYEE RECOGNITION HOLIDAY LUNCH OFFICE SUPPLIES EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION VENDOR TOTAL* JUMP PACK VENDOR TOTAL* 2023 HOLIDAY LUNCH WA WORKERS COMPENSATION WA WORKERS COMPENSATION VENDOR TOTAL* CCCMA MEMBERSHIP-2024 VENDOR TOTAL* EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION POSTAGE STAMPS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION AMERICAN FLAGS TELEPHONE SVC FRAUDULENT CHARGE VENDOR TOTAL* EMPLOYEE RECOGNITION COMMITTEE APPRECIATION ORGINAZATION DEV TRNG ORG DEV NETWORK-MEMBER CHECK AMOUNT 56.58 350.00 505.58 60.92 299.80 24.74 40.00 32.00 30.82 14. 96 85.00 155.92 6.49 86.10 80.00 916.75 669.00 669.00 264.60 22.72 3.95 291.27 190.00 190.00 38.99 36.99 41.25 76.04 80.00 629.17 229.26 52.46 1,184.16 80.00 232.82 25.00 250.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED vi/16/2024,14:21:40 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4525 12/23 4525 12/23 4525 12/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 SIM SIM SIM NO NO DATE ELAN FINANCIAL SERVICES,CK 001099 00 01/15/2024 001100 00 01/15/2024 001101 00 01/15/2024 ACCOUNT NO GRP-I 101-1300-413.27-05 101-5500-455.22-98 101-5500-455.22-98 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-J 5952 12/23 MCE 001102 00 01/15/2024 502-6501-560.25-04 5952 12/23 MCE 001103 00 01/15/2024 503-6300 540.25-04 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-K ITEM DESCRIPTION CCCMA MEMBERSHIP BKGRD CK-VOLUNTEER BKGRD CK-VOLUNTEER VENDOR TOTAL* PLATES/REG-93320F/93338B PLATES/REG-9036B VENDOR TOTAL* 6032 12/23 MAC 001104 00 01/15/2024 101-1300-413.26-17 LUNCH MTG-NEW EMP 6032 12/23 MAC 001105 00 01/15/2024 101-1300-413.27-05 CCCMA MEMBERSHIP-2024 0006474 8187 12/23 8187 12/23 8187 12/23 8187 12/23 8187 12/23 8187 12/23 0006474 8743 12/23 8743 12/23 8743 12/23 8743 12/23 8743 12/23 8743 12/23 8743 12/23 0006474 8827 12/23 8827 12/23 0006474 9391 12/23 9391 12/23 9391 12/23 9391 12/23 9391 12/23 9391 12/23 9391 12/23 9391 12/23 9391 12/23 00 WES WES WES WES WES WES 00 FOR FOR FOR FOR FOR FOR FOR 00 CRE CRE 00 GRN GRN GRN GRN GRN GRN GRN GRN GRN ELAN FINANCIAL SERVICES,CK 001109 00 01/15/2024 001110 00 01/15/2024 001111 00 01/15/2024 001106 00 01/15/2024 001107 00 01/15/2024 001108 00 01/15/2024 ELAN FINANCIAL SERVICES,CK 001112 00 01/15/2024 001113 00 01/15/2024 001114 00 01/15/2024 001115 00 01/15/2024 001116 00 01/15/2024 001117 00 01/15/2024 001118 00 01/15/2024 ELAN FINANCIAL SERVICES,CK 001119 00 01/15/2024 001120 00 01/15/2024 ELAN FINANCIAL SERVICES,CK 001121 00 01/15/2024 001122 00 01/15/2024 001123 00 01/15/2024 001124 00 01/15/2024 001125 00 01/15/2024 001126 00 01/15/2024 001127 00 01/15/2024 001128 00 01/15/2024 001130 00 01/15/2024 GRP-L 503-6300-540.27 01 503-6300-540.25-02 503-6300-540.25-02 503-6500-560.27-05 503-6500-560.27-05 503-6500-560.26-17 GRP-M 101-5700-457.26-01 101-5700-457.26-01 101-5700-457.26-01 101-5700-457.27-06 101-5700-457.27-06 101-5700-457.27-06 101-5700-457.27-04 GRP-N 101-1500-415.27-05 101-1500-415.26-01 GRP-O 101-1600-416.26-33 101-1600-416.27-06 101-1600-416.26-01 101-1600-416.26-01 101-1600-416.27-06 101-1600-416.27-06 101 1600-416.26-03 101-1600-416.26-01 101-1600-416.26-0l VENDOR TOTAL* HIGH VISIBIITY JACKETS SHOP WASHER/DRYER STAIR NOSING CRWA ANNUAL MEMBERSHIP AWWA ANNUAL MEMBERSHIP MASTER PLAN MEETING VENDOR TOTAL* CHARGING STATION FOR IPAD BATTERIES BOXES TO SHIP NEWSPAPERS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION MUSEUM ADVOCACY TOOLKIT VENDOR TOTAL* GFOA MEMBERSHIP TOWN OF EP DOG TAGS VENDOR TOTAL* WEB CAMERA-CONF RM EMPLOYEE RECOGNITION OFFICE SUPPLIES-CALENDAR OFFICE SUPPLIES EMPLOYEE REC-RETURN EMPLOYEE RECOGNITION ENVELOPES-DEV REVIEW ENTRY BELL COPY PAPER CHECK AMOUNT 75.00 4.00 4.00 670.82 27.16 13. 58 40.74 61.62 240.00 301.62 2,889.83 1,076.00 21.99 600.00 75.00 110. 22 4,773.04 42.99 10.99 27.00 79.20 79.69 77. 55 29.99 347.41 170.00 114. 35 284.35 87.98 23.41 35.79 4.79 49.99- 114. 08 136.32 10.84 24.44 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 9391 12/23 9391 12/23 9391 12/23 0006474 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 9425 12/23 0006474 9465 12/23 9465 12/23 9465 12/23 0006474 9748 12/23 9748 12/23 9748 12/23 9748 12/23 9748 12/23 9748 12/23 9748 12/23 9748 12/23 9748 12/23 0000285 172104 0000290 C05323 4TH C05313 4TH C05313 4TH 0003519 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 GRN GRN GRN 00 NOR NOR NOR NOR NOR NOR NOR NOR NOR NOR NOR NOR 00 HUD HUD HUD 00 LAN LAN LAN LAN LAN LAN LAN LAN LAN NO NO DATE ELAN FINANCIAL SERVICES,CK 001131 00 01/15/2024 001132 00 01/15/2024 001129 00 01/15/2024 ELAN FINANCIAL SERVICES,CK 001133 00 01/15/2024 001138 00 01/15/2024 001142 00 01/15/2024 001135 00 01/15/2024 001136 00 01/15/2024 001137 00 01/15/2024 001139 00 01/15/2024 001141 00 01/15/2024 001144 00 01/15/2024 001134 00 01/15/2024 001140 00 01/15/2024 001143 00 01/15/2024 ELAN FINANCIAL SERVICES,CK 001145 00 01/15/2024 001146 00 01/15/2024 001147 00 01/15/2024 ELAN FINANCIAL SERVICES,CK 001148 00 01/15/2024 001149 00 01/15/2024 001150 00 01/15/2024 001151 00 01/15/2024 001153 00 01/15/2024 001154 00 01/15/2024 001155 00 01/15/2024 001156 00 01/15/2024 001152 00 01/15/2024 00 ESTES PARK LUMBER ACCOUNT NO GRP-O 101-1600-416.26-01 101-1600-416.27-06 101-2300-423.27-04 GRP-P 503-6200 530.25-98 503-6200-530.26-01 503-6200 530.25-23 503-6300-540.26-42 503-6300-540.26-32 503-6300-540.25-04 503-6300-540.27-0l 503-6300-540.26-32 503-6300-540.26-01 503 6500-560.27-06 503-6500 560.27-04 503-6500-560.27 02 GRP-Q 101-1500-415.26 32 101-1500-415.27-05 101-1500-415.26-32 GRP-R 503-6300-540.26-46 503 6300-540.26-06 503-6300-540.26-46 503-6300-540.26-06 503-6300-540.26-32 503-6300-540.26-42 503-6300-540.26-17 503-6300-540.26-01 503 6500-560.27-02 ITEM DESCRIPTION OFFICE SUPPLIES EMPLOYEE RECOGNITION ICC TRAINING-KARIN VENDOR TOTAL* FLANGE GASKETS PLANNER, COFFEE HOUSE WATER PUMP REPAIR TAX REFUND HOME DEPOT ADOBE PRO MONTHLY CAR GLASSES HOLDER HIGH VISIBILITY JACKETS ADOBE PRO MONTHLY FRAMES FOR CERTIFICATIONS EMPLOYEE RECOGNITION OPERATOR RECERTIFICATION EMPLOYEE UNIFORM VENDOR TOTAL* MONTHLY ADOBE FEE AR CPA CERT RENEWAL MONTHLY ADOBE FEE VENDOR TOTAL* WIFI HOT SPOT LED WORK LIGHT SIM CARD SCADA ALARMING HAMMER DRILL KIT BACKFLOW TEST SUBMISSION MEETING ROOM CAMERA LEAK REPAIR LUNCH WORK PHONE CHARGERS EMPLOYEE UNIFORM VENDOR TOTAL* 001162 00 01/15/2024 503 6300-540.26-07 NAILS 00 ESTES 2023001165 2023001163 2023001164 PARK SANITATION DISTRICT 00 01/15/2024 101-5200-452.28-05 00 01/15/2024 502-6501-560.28-05 00 01/15/2024 503-6300-540.28-05 00 EVICS-ESTES VALLEY INVESTMENT IN VENDOR TOTAL* SEWER SVC 4TH QTR 23 SEWER SVC 4TH QTR 23 SEWER SVC 4TH QTR 23 VENDOR TOTAL* CHECK AMOUNT 11.04 84.95 192.66 676.31 240.59 30.18 584.03 244.61- 29.99 15.89 339.98 19.99 19.19 79.99 85.00 259.99 1,460.21 19.99 57.65 19.99 97.63 39.00 65.56 34.62 2,054.97 29.90 69.99 32.45 48.97 132.84 2,508.30 99.00 99.00 111. 00 66.60 44.40 222.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED vL/16/2024,14:21:40 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: 01/15/2024 PAYMENT DATE: 01/15/2024 ITEM DESCRIPTION 0003519 00 EVICS-ESTES VALLEY INVESTMENT IN SPANISH CLASS 000093 00 01/15/2024 101-1400-414.27-04 SPANISH CLASSES 24 VENDOR TOTAL* 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST BANNER JAN24 000081 00 01/15/2024 502-6501-560.23-01 2024 EVCC BANNER SPONSOR 0000659 00 S10401229501 Pl0157161001 FLEET CHARGE ADVANTAGE 001184 00 01/15/2024 001185 00 01/15/2024 0099999 00 FLOR, WILL 000054209 UT 00 01/15/2024 0004893 00 1029080212 1029080212 FUSION CLOUD SERVICES LLC 001235 00 01/15/2024 001236 00 01/15/2024 0000050 26555825 00 GALLS LLC 001288 00 01/15/2024 0006775 00 GRABAU ROOFING INC PAY APP 1 PI0053 039553 00 01/15/2024 0000347 00 GRAYBAR ELECTRIC COMPANY INC VENDOR TOTAL* 612-4300-610.29-96 ECM PROGRAMMING 612-4300-610.29-96 SENSOR/GAUGE VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 101-2600-426.28-01 LD TELEPHONE SVC 502-6501-560.28-01 LD TELEPHONE SVC VENDOR TOTAL* 101-2100-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 503-6200-530.25-02 MLWTP ROOF REPLACEMENT VENDOR TOTAL* 9335381498 9335381498 001166 00 01/15/2024 502-0000-141.40-00 INVENTORY PO 23-11-075 INVENTORY-FREIGHT 001167 00 01/15/2024 502-6301-540.26-04 0002517 2176-M 0001958 17025 17028 00 GUESTGUIDE PUBLICATIONS PI0039 039577 00 01/15/2024 00 III IMAGE, INC. 001221 00 01/15/2024 001222 00 01/15/2024 0000411 00 INTERSTATE BATTERY 520011400 001168 00 01/15/2024 0004661 2288 00 INVISION GIS LLC PI0047 039506 00 01/15/2024 VENDOR TOTAL* 101-5500-455.27-08 EVENTS FULL PAGE AD VENDOR TOTAL* 101-3175-431.27-02 LOGO EMBROIDERY-UNIFORM 101-3175-431.27-02 LOGO EMBROIDERY-UNIFORM VENDOR TOTAL* 612-4300-610.29-96 BATTERY VENDOR TOTAL* 502-6301-540.22-24 GIS SVCS DEC23 CHECK AMOUNT 250.00 250.00 250.00 250.00 1,550.20 442.03 1,992.23 52.56 52.56 22.22 180.32 202.54 67.26 67.26 89,171.15 89,171.15 126.22 35.07 161.29 3,586.25 3,586.25 90.00 22.50 112.50 148. 95 148.95 4,745.25 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/16/2024,14:21:40 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004661 2288 2288 2288 2288 2288 0006441 #07 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 INVISION GIS LLC PI0048 039506 00 01/15/2024 PI0049 039506 00 01/15/2024 PI0050 039506 00 01/15/2024 PI0051 039506 00 01/15/2024 PI0052 039506 00 01/15/2024 00 JAMIE L FERGUSON 001264 00 01/15/2024 EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 ACCOUNT NO 502-6501-560.22-24 502-7001-580.35-66 502-7001-580.37-01 503-6300-540.22-24 503-7000-580.37-01 ITEM DESCRIPTION GIS SVCS DEC23 GIS SVCS DEC23 GIS SVCS DEC23 GIS SVCS DEC23 GIS SVCS DEC23 VENDOR TOTAL* 101 5600-456.23 02 PARADE GRAPHICS/QR CODE VENDOR TOTAL* 0004055 610530 2308091 2321926 2315096 649451 00 JAX OUTDOOR 001229 GEAR-ALL LOCATIONS 001231 001233 001232 001230 00 01/15/2024 101-3100-431.27-02 00 01/15/2024 101-3100-431.27-02 00 01/15/2024 101-3175-431.27-02 00 01/15/2024 101-5500-455.27-02 00 01/15/2024 502-6501-560.27-02 EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM 0006385 00 JELLESMA, KIRK PER DIEM 2/7-8 000100 00 01/15/2024 0006491 00 KEN GARFF 62701-1 001265 00 01/15/2024 62732 001266 00 01/15/2024 0099999 00 KMAS PROPERTIES LLC 000053875 UT 00 01/15/2024 0099999 00 LA KOKOPEL CANYON INN, LLC 000053805 UT 00 01/15/2024 0001259 00 LARIMER COUNTY FLEET SERVICES 101-2100-421.27-04 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL*· PER DIEM-ICA TRAINING VENDOR TOTAL* SENSOR/TENSIONERS SEAL/BELT/GASKETS VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 502-0000 201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* NOV 23 FUEL 001203 00 01/15/2024 612-0000-202.50-00 FUEL NOV23 0000768 00 DEC23 USE TAX DEC23 USE TAX LARIMER COUNTY USE TAX 000102 00 01/15/2024 000103 00 01/15/2024 0006790 00 LASLEY, LOGAN PERDIEM 1/28-31000098 00 01/15/2024 0005982 00 LEADSONLINE LLC VENDOR TOTAL* 101-0000-202.10-00 USE TAX DEC23 101-2300-380.20-00 COLLECTION FEES-USE TAX VENDOR TOTAL* 101-2155-421.27-04 PER DIEM-TRNG CONF VENDOR TOTAL* CHECK AMOUNT 63.75 5,235.00 33.75 3,206.00 18.75 13,302.50 125.00 125.00 190.00 103.93 25.00 269.99 406.23 995.15 169.00 169.00 271.90 219.43 491.33 152.82 152.82 1,473.10 1,473.10 11,927.10 11,927.10 12,436.62 410.41- 12,026.21 288.00 288.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED uL/16/2024,14:21:40 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005982 409082 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LEADSONLINE LLC 000104 00 01/15/2024 0000001 00 LITTLE CURRENT CONSULTING DAMAGE CLAIM 000105 00 01/15/2024 00 LOVELAND STEAM LAUNDRY INC. ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 ITEM DESCRIPTION 101-2100-421.27-05 INVESTIGATION SYS SVC PKG VENDOR TOTAL* 502-7001-580.35-57 DANAGE TO JD TRACTOR- VENDOR TOTAL* 0000488 36166 000082 00 01/15/2024 101-3100-431.25-01 LAUNDRY SVC-MATS 0006366 00 MAROTTI, DAN APPLIANCES 000106 00 01/15/2024 VENDOR TOTAL* 101-1700-417.25-02 APPLIANCES-PURCHASE USED VENDOR TOTAL* 0006610 1073-A 00 MILE HIGH ACCESSIBILITY CONSULTANTS PI0044 039374 00 01/15/2024 101-1700-417.25-02 ADA SELF EVAL/TRANSITION VENDOR TOTAL* 0006167 23-077 00 MISTALL INSIGHT INC 0006336 00 PER DIEM 2/7-8 0000544 00 8281766691 8281766691 0002951 00 13614 13638 0004085 00 368990 369275 370634 370672 370697 370705 371006 371193 371194 371255 0099999 00 PI0030 039593 00 01/15/2024 MORROW, JENNIFER 000101 00 01/15/2024 MOTOROLA SOLUTIONS, INC. 001170 00 01/15/2024 001171 00 01/15/2024 256-5690-569.26-32 PARKING SOFTWARE LICENSE VENDOR TOTAL* 101-2100-421.27-04 503-6200-530.25-02 503-6300-540.25-02 PER DIEM-ICA TRAINING VENDOR TOTAL* RADIO CHARGER RADIO CHARGER MOUNTAIN VIEW COMMERCIAL CLNG, VENDOR TOTAL* JANITORIAL NOV23 JANITORIAL DEC23 PI0045 039559 00 001226 00 NAPA AUTO PARTS 001240 00 001241 00 001242 00 001243 00 001244 00 001245 00 001246 00 001247 00 001248 00 001249 00 NARIVERSIDE, LLC 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 01/15/2024 101-2600-426.25-01 101-5700-457.25-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL* CIRCUIT BREAKER SOLENOID CHAIN TENSIONER SWITCH SPE-8132 THERMOSTAT GASKET HOUSINGS DEXCOOL HEATER HOSE ASY SEAL VENDOR TOTAL* CHECK AMOUNT 2,253.00 2,253.00 483.00 483.00 41.52 41.52 500.00 500.00 6,500.00 6,500.00 5,400.00 5,400.00 169.00 169.00 89.88 89.88 179.76 6,195.00 800.00 6,995.00 179.09 53.64 49.49 32.31 29.48 8.81 85.84 19.98 118. 98 11. 65 589.27 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 NARIVERSIDE, LLC 000053577 UT 00 01/15/2024 0000001 00 NATIONAL WESTERN STOCK SHOW ACCOUNT NO ITEM DESCRIPTION 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* INV110462 000078 00 01/15/2024 101-5500 455.29-18 CONTRIBUTION 0005323 00 NEOGOV INV-38692 PI0029 039581 00 01/15/2024 0001534 00 342284820-001 336228368-001 339468656-001 337730454-002 324377378-001 336747388-001 340811394-001 336747388-001 336747388-001 348307507-001 336747388-001 336228346-001 341739785-001 341737968-001 342575824-001 336747388-001 0000594 00 2312-285083 2312-285084 2312-285186 2312-285355 2312-284060 2312-284703 2312-285177 OFFICE DEPOT 001207 001214 001218 001219 001206 001208 001220 001209 001211 001205 001212 001213 001215 001216 001217 001210 PARK SUPPLY 001174 001175 001177 001178 001172 001173 001176 INC. 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 COMPANY 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 PLATTE RIVER POWER AUTHORITY VENDOR TOTAL* 101-1800-418.25-01 INSIGHT SUBSCRIPTION 2024 VENDOR TOTAL* 101-1400-414.26-01 101-1500-415.26-01 101-1500-415.26-0l 101-1500-415.26 01 101-1800-418.26-01 101-2400-424.26-01 101-2600-426.26-01 101-3100-431.26-01 101-5200-452.26-01 101-5700-457.26-01 256-5690-569.26-0l 502-6401-550.26-01 502-6401-550.26-0l 502-6401-550.26-01 502-6401 550.26-01 612-4300-610.26-01 503-6300-540.26-06 503-6300-540.25-02 503 6300-540.26-07 503-6300-540.25-98 612-4300-610.29-96 612-4300-610.25-02 612-4300-610.25-02 OFFICE SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES OFFICE SUPPLIES CALENDARS OFFICE SUPPLIES CALENDARS CALENDARS PLANNER CALENDARS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CALENDARS VENDOR TOTAL* TOOLS WASHER/DRYER PARTS MISC HARDWARE SMALL PARTS COUPLING/HARDWARE EL OUTLETS/HARDWARE BLDG SUPPLIES VENDOR TOTAL* 0000608 516 516 PI0054 039006 00 01/15/2024 502-6100-520.28-08 POWER COST DEC23 PI0055 039006 00 01/15/2024 502-6100-520.28-18 POWER COST DEC23 0099999 000054069 000054069 000054069 00 PR UT UT UT PARKING,LLC -SERIES C 00 01/15/2024 00 01/15/2024 00 01/15/2024 502 0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 VENDOR TOTAL* UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE CHECK AMOUNT 434.77 434.77 1,000.00 1,000.00 7,973.85 7,973.85 CHECK#: CHECK#: 118.68 62.96 7.99 66.99 87.61 46.93 95.48 107.25 71.50 15.99 71.50 3.55 13.11 46.99 10.74 97.89 925.16 154.15 95.95 42.15 29.98 12.94 53.04 89.52 477.73 1223 1223 .oo 814.89 2,444.67 2,750.26 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 846,309.20 5,083.37 851,392.57 PREPARED 0l/l6/2024,l4:2l:40 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 PR PARKING,LLC -SERIES C 000054069 UT 00 0l/15/2024 0000116 00 PRAIRIE MTN MEDIA 2027080 000079 00 0l/15/2024 2020859 001159 00 01/15/2024 0099999 00 RACHWITZ, ERICH 000053889 UT 00 01/15/2024 0099999 00 RISING, JOHN & SHARON 000053973 UT 00 01/15/2024 0005789 00 ROCKY MTN DUMPSTERS 7622 001279 00 01/15/2024 7630 001262 00 01/15/2024 0099999 00 ROMINE, LARRY & LAURA 000053941 UT 00 01/15/2024 0002025 00 SAFETY & CONSTRUCTION SUPPLY 12432-IN 001223 00 01/15/2024 12057-IN 001224 00 01/15/2024 0000677 00 SAFEWAY, INC. 431075 000083 00 01/15/2024 0005559 00 SANITY SOLUTIONS INC INV207529 PI0038 00 0l/15/2024 0006664 00 SCHWARZ, ALEXANDER BOOTS 2024 000107 00 Ol/15/2024 0004930 00 SLATE COMMUNICATIONS 3031 001237 00 01/15/2024 0000001 00 ST VRAIN PROPERTIES TWIN OWLS DEV 000108 00 01/15/2024 TWIN OWLS DEV 000109 00 01/15/2024 EXPENDITURE APPROVAL LIST AS OF: 0l/15/2024 PAYMENT DATE: 0l/15/2024 ACCOUNT NO 502-0000-201.l0-00 101-1600-416.22-35 101-2400-424.23-01 502-0000-201.l0-00 502-0000-201.10-00 l0l-5200-452.28-06 502-6501-560.28-06 502-0000-201.l0-00 101-3100-431.27-01 101-3100-431.27-01 101-1100-4ll.26-l7 625-2500-425.33-98 502-6301-540.27-01 101-1300-413.23-01 101-0000-229.40-00 l01-l600-4l6.29-06 ITEM DESCRIPTION UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* LEGAL AD-PRELIM PLATS LEGAL AD-FINAL PYMT VENDOR TOTAL* UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* TRASH-30 YD ROLLOFF 1 PU TRASH-30 YD ROLLOFF VENDOR TOTAL* UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* PERSONAL SAFETY EQUIPMENT SAFETY VEST VENDOR TOTAL* TB DINNER 01/09/24 VENDOR TOTAL* ADDT'L CLUSTER SERVER VENDOR TOTAL* BOOT ALLOWANCE 2024 VENDOR TOTAL* 1% RENEWAL COMMUNICATIONS VENDOR TOTAL* IMPROVEMENT GUARANTEE-REF IMPROVEMENT GUARANTEE-REF CHECK AMOUNT 1,782.58 7,792.40 40.48 61.60 102.08 152.82 152.82 152.80 152.80 750.00 750.00 1,500.00 152.82 152.82 652.86 80.52 733.38 13.98 13.98 18,973.00 18,973.00 330.00 330.00 1,312.50 1,312.50 282,236.00 14,274.82 PAGE ll EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 0006600 7410 7390 7396 7412 7479 7377 7382 7393 7373 7399 7381 0004116 13582 SEQ# VENDOR NAME 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ST VRAIN PROPERTIES SUPERIOR 001276 001272 001274 001277 001278 001269 001271 001273 001268 001275 001270 TRASH COMPANY LLC 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 TAHARA MOUNTAIN LODGE PI0028 039578 00 01/15/2024 ACCOUNT NO 101-2600-426.28-06 101-5200-452.28-06 101-5200-452.28-06 101-5700-457.28-06 101-5700-457.28-06 502-6501-560.28-06 502-6501 560.28-06 502-6501-560.28-06 503-6300-540.26-08 503-6300-540.28-06 612-4300-610.28-06 ITEM DESCRIPTION VENDOR TOTAL* RECYCLE-TOTES 3 PU RECYCLE-TOTE 5 PU TRASH-2 YD 4 PICKUPS TRASH 2 YD DUMPSTER 1 PU RECYCLE-TOTE 1 PICK UP RECYCLE-2 YD 2 PU TRASH-2 YD DUMPSTER 3 PU TRASH-2 YD DUMPSTER 4 PU RECYCLE-TOTE 2 PU TRASH-2 YD 4 PU TRASH 2 YD 4 PU VENDOR TOTAL* 101-5500-455.22-20 DISCOUNTED LODGING- VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000111 00 01/15/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0000778 101-10194 101-10194 101-10194 101-10194 0001435 005P239390 0006612 130-141187 130-143255 0000783 804090014 00 TOWN OF NOV24001186 NOV24001188 NOV24001187 NOV24001189 ESTES PARK 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 01/15/2024 00 TRANSWEST TRUCKS, INC. 001204 00 01/15/2024 00 TYLER TECHNOLOGIES INC PI0026 00 01/15/2024 001289 00 01/15/2024 00 UNITED PARCEL SERVICE (UPS) 000084 00 01/15/2024 0006570 00 VOIANCE LANGUAGE SERVICES 2024004225 001267 00 01/15/2024 0000829 00 WESCO DISTRIBUTION INC 502 6501-560.28-03 502 6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 612-4300-610.29-96 101-2100-421.25-01 101-2100-421.27-04 502 6401-550.26-04 VENDOR TOTAL* UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* HEATED MIRROR VENDOR TOTAL* PD TICKET SYSTEM-MAINT TRAINING EXPENSES VENDOR TOTAL* SHIPPING CHARGES VENDOR TOTAL* 502-6900-669.22-98 TRANSLATION SVCS DEC23 VENDOR TOTAL* CHECK AMOUNT 296,510.82 18.00 30.00 176.00 75.00 6.00 88.00 132.00 176.00 12.00 176.00 176.00 1,065.00 6,400.00 6,400.00 327.12 327.12 382.49 29.90 255.00 19.94 687.33 423.47 423.47 22,060.00 1,080.10 23,140.10 16.90 16.90 9.66 9.66 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000829 57951 057950 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 WESCO DISTRIBUTION INC 001202 00 01/15/2024 001290 00 01/15/2024 ACCOUNT NO ITEM DESCRIPTION 502-0000 141.40-00 INVENTORY PO 23-06-041 502-0000-141.40-00 INVENTORY PO38650 VENDOR TOTAL* 0006175 3976 00 WESTERN STATES LAND SERVICES LLC PI0046 038882 00 01/15/2024 244 3400-434.35-60 ACQUISITION SVCS DEC23 VENDOR TOTAL* 0000828 6103266 6104311 6104584 6104583 6103155 6103266 6104311 00 WESTERN 001198 001200 000092 000110 001197 001199 001201 UNITED ELECTRIC SUPPLY 00 01/15/2024 502-0000-141.40-00 00 01/15/2024 502-0000-141.40-00 00 01/15/2024 502-0000-141.40-00 00 01/15/2024 502-0000-141.40-00 00 01/15/2024 502-6301-540.25-32 00 01/15/2024 502-6301-540.26-04 00 01/15/2024 502-6301-540.26-04 INVENTORY PO 23-11-074 INVENTORY PO 23-02-010 INVENTORY PO 23-10-070 INVENTORY PO 23-10-070 LINE EQUIPMENT INVENTORY-FREIGHT INVENTORY-FREIGHT 0006789 00 L0112896373 L0112952482 L0112881261 WITTWER, 001281 001282 001283 CORY 00 01/15/2024 00 01/15/2024 00 01/15/2024 0000630 00 XCEL ENERGY,CK GRP-1 53-3467531-3DEC001180 00 01/15/2024 0000630 00 XCEL ENERGY,CK GRP-2 53-3467538-0DEC001181 00 01/15/2024 0000630 00 XCEL ENERGY,CK GRP-3 53-7705595-9DEC001182 00 01/15/2024 0000630 00 XCEL ENERGY,CK GRP-4 53-2084263-5DEC001183 00 01/15/2024 0003395 00 020441099 020533167 XEROX CORPORATION 001228 00 01/15/2024 001227 00 01/15/2024 0005989 00 ZENON ENVIRONMENTAL CORP 902492265 PI0041 039589 00 01/15/2024 0000461 00 4 RIVERS EQUIPMENT LLC 101-3100-431.27-04 101-3100-431.27-04 101-3100-431.27-04 VENDOR TOTAL* STORMWATER TRNG-TEST KNOWLEDGE TEST CDL PERMIT FEE VENDOR TOTAL* 101-3100-431.28-02 NATURAL GAS VENDOR TOTAL* 612-4300-610.28-02 NATURAL GAS VENDOR TOTAL* 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL* 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL* 101-2400-424.25 01 COPIER LEASE/COPY CHARGES 503-6500-560.25-0l COPIER LEASE/COPY CHARGES VENDOR TOTAL* 503-6500-560.25-01 TECH SUPPORT-MEMBRANE PLT VENDOR TOTAL* CHECK AMOUNT 19,885.00 107,396.00 127,281.00 817.00 817.00 5,490.00 3,199.35 56,617.60 45,366.30 756.00 88.67 132.98 111,650.90 12.17 12.17 19.70 44.04 1,249.84 1,249.84 837.29 837.29 268.20 268.20 268.97 268.97 261.94 155.20 417.14 4,245.00 4,245.00 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/16/2024,14:21:40 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000461 1563483 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 4 RIVERS EQUIPMENT LLC 001169 00 01/15/2024 EXPENDITURE APPROVAL LIST AS OF: 01/15/2024 PAYMENT DATE: 01/15/2024 ACCOUNT NO ITEM DESCRIPTION 612-4300-610.29-96 REPAIR MANUALS VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 635.79 635.79 843,589.95 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT 844,839.57 844,839.57 1,688,429.52