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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-01-29PREPARED ul/26/2024,14:47:07 PROGRAM: GM339L 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 23-0494851-081 PI0076 00 01/29/2024 0000039 00 ACE HARDWARE 271999 000207 00 01/29/2024 272053 000208 00 01/29/2024 0005226 00 AIRGAS USA LLC 5504923871 001377 00 01/29/2024 0004547 00 AMERICAN AIR HEATING & AIR Il2229 000290 00 01/29/2024 0003231 00 BASIS ARCHITECTURE PC 3160 PI0105 00 01/29/2024 3161 PI0108 00 01/29/2024 3159 PI0106 00 01/29/2024 0004500 00 BERG, BRIAN PROGREEN 2024 000310 00 01/29/2024 0002576 00 BIG HORN RESTAURANT INC 334 000228 00 01/29/2024 0006383 00 BURRELL, BEN PROGREEN 2024 000311 00 01/29/2024 0000791 01 CENTURYLINK,CK GRP-1 503444671 1/24 000268 00 01/29/2024 0001040 00 CH DIAGNOSTIC & CONSULTING 20240009 000269 00 01/29/2024 0005167 00 CINTAS CORPORATION 9253755725 000291 00 01/29/2024 4179106983 000236 00 01/29/2024 4179926508 000237 00 01/29/2024 9253800148 000238 00 01/29/2024 4177B57550 001376 00 01/29/2024 0002479 00 CITY OF LOVELAND EXPENDITURE APPROVAL LIST AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 ACCOUNT NO 612-0000-141.00-00 101-5200-452.26-31 101-5200-452.26-31 503-6200-530.26-14 503-6500-560.25-01 204-5400-544.32-22 204-5400-544.32-22 612-7000-610.32-22 101-5200-452.27-04 101-1300-413.27-06 101-5200-452.27-04 101-5500-455.28-01 503-6200-530.22-14 503-6500-560.22-06 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 ITEM DESCRIPTION TIRES VENDOR TOTAL* SPACE HEATERS KEY PAD ENTRY HANDLE VENDOR TOTAL* NITROGEN CYLINDER VENDOR TOTAL* HEATING MAINT/REPAIR VENDOR TOTAL* ADA RESTRM PLANS-PO 39614 ADA RESTRM PLANS ADA RESTRM PLANS PO 39616 VENDOR TOTAL* PER DIEM/PARKING VENDOR TOTAL* EMPLOYEE WINTER POTLUCK VENDOR TOTAL* PER DIEM VENDOR TOTAL* TELEPHONE SVC-RMC STORE VENDOR TOTAL* SAMPLE ANALYSIS VENDOR TOTAL* EYEWASH STATION LAUNDRY SVCS-UNIFORM LAUNDRY SVCS-UNIFORM ZOLL AED MAINT LAUNDRY SVCS-UNIFORM VENDOR TOTAL* CHECK AMOUNT 622.48 622.48 224.98 148.45 373.43 53.78 53.78 536.25 536.25 3,950.00 4,950.00 3,950.00 12,850.00 238.00 238.00 300.00 300.00 237.00 237.00 62.67 62.67 585.00 585.00 135.00 74.85 74.85 126.00 74.85 485.55 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/26/2024,14:47:07 PROGRAM: GM339L AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0002479 10765258 0006550 281169 282069 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CITY OF LOVELAND 001448 00 01/29/2024 00 CIVICPLUS LLC 000298 00 01/29/2024 001447 00 01/29/2024 ACCOUNT NO 101-2100-421.27-04 101-1100-411.22-04 101-1100-411.22-04 0000193 00 COLORADO INTERGOVERNMENTAL RISK 240141 000307 00 01/29/2024 503-6500-560.21-02 240141 000305 00 01/29/2024 645-4100-410.21-01 240141 000306 00 01/29/2024 645-4100-410.21-02 0003972 00 COLORADO MATERIALS INC. INV158276 PI0084 039190 00 01/29/2024 101-5200-452.26-30 0000195 00 COLORADO MUNICIPAL CLERKS ASSN. CEV-01675 000245 00 01/29/2024 101-1400-414.27-04 0002354 00 COMMUNITY HEARING CENTER 17956 001410 00 01/29/2024 101-2100-421.27-21 0006158 00 CREEPY PEOPLE MANAGEMENT 6158-DEPOSIT24 PI0102 039617 00 01/29/2024 101-5500-455.22-20 0000600 00 DELL MARKETING LP 10721908023 PI0096 039533 00 01/29/2024 101-2100-421.26-33 10721978620 001406 00 01/29/2024 101-2100-421.26-33 10722812535 000265 00 01/29/2024 625-2500-425.26-33 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 6056 12/23 BOLE001419 00 01/29/2024 502-6301-540.27-01 6056 12/23 BOLE001420 00 01/29/2024 502-6301-540.27-01 6056 12/23 BOLE001435 00 01/29/2024 502-6301-540.27-04 6056 12/23 BOLE001436 00 01/29/2024 502-6301-540.27-04 6056 12/23 BOLE001438 00 01/29/2024 502-6301-540.26-06 6056 12/23 BOLE001415 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001416 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001417 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001418 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001421 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001422 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001423 00 01/29/2024 502-6501-560.27-06 ITEM DESCRIPTION POLICE TRAINING VENDOR TOTAL* ONLINE CODE HOSTING ELECTRONIC MUNICODE VENDOR TOTAL* CIRSA 2024 INS PREMIUM CIRSA 2024 INS PREMIUM CIRSA 2024 INS PREMIUM VENDOR TOTAL* BUFF BOULDERS VENDOR TOTAL* CMCA TRAINING NUTS/BOLTS VENDOR TOTAL* HEARING EVAL VENDOR TOTAL* CELEBRITY DEPOSIT VENDOR TOTAL* 3 LATITUDE COMPUTERS LATITUDE BATTERIES LAPTOPS-IT STOCK VENDOR TOTAL* SAFETY GLASSES SAFETY GLOVES REAINING SUBSCRIPTION TRAINING SUBSCRIPTION CREW TOOLS EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION CHECK AMOUNT 360.00 360.00 582.00 2,300.00 2,882.00 2,628.00 264,258.64 255,279.57 522,166.21 3,636.14 3,636.14 75.00 75.00 125.00 125.00 660.00 660.00 9,194.10 184.98 2,523.15 11,902.23 69.73 68.91 1,592.00 199.00 79.97 9.01 39.99 59.95 63.99 22.95 54.00 69.99 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ul/26/2024,14:47:07 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 6056 12/23 BOLE001424 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001425 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001426 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001427 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001428 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001430 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001431 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001432 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001433 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001434 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001437 00 01/29/2024 502-6501-560.27-06 6056 12/23 BOLE001439 00 01/29/2024 502-6501-560.26-0l 6056 12/23 BOLE001429 00 01/29/2024 502-7001-580.35-66 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 7484 12/23 EDWA001440 00 01/29/2024 502-6301-540.26-06 7484 12/23 EDWA001441 00 01/29/2024 502-6301-540.26-06 7484 12/23 EDWA001446 00 01/29/2024 502-6301-540.26-06 7484 12/23 EDWA001442 00 01/29/2024 502-6501-560.26-17 7484 12/23 EDWA001443 00 01/29/2024 502-6501-560.26-17 7484 12/23 EDWA001444 00 01/29/2024 502-6501-560.26-17 7484 12/23 EDWA001445 00 01/29/2024 502-6501-560.22-06 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 7776 12/23 001455 00 01/29/2024 101-2100-421.25-04 7776 12/23 001456 00 01/29/2024 101-2100-421.26-17 7776 12/23 001457 00 01/29/2024 101-2100-421.26-17 7776 12/23 001458 00 01/29/2024 101-2100-421.26-39 7776 12/23 001459 00 01/29/2024 101-2100-421.27-04 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 4135 12/23 001461 00 01/29/2024 101-2100-421.26-17 4135 12/23 001462 00 01/29/2024 101-2100-421.27-04 4135 12/23 001460 00 01/29/2024 101-2155-421.27-04 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-F 1457 12/23 MUHO001389 00 01/29/2024 101-1700-417.27-06 1457 12/23 MUHO001386 00 01/29/2024 101-2400-424.27-05 1457 12/23 MUHO001387 00 01/29/2024 101-2400-424.27-02 1457 12/23 MUHO001390 00 01/29/2024 101-2400-424.27-02 1457 12/23 MUHO001391 00 01/29/2024 101-2400-424.27-05 1457 12/23 MUHO001392 00 01/29/2024 101-2400-424.26-01 1457 12/23 MUHO001388 00 01/29/2024 101-3100-431.27-06 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G ITEM DESCRIPTION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION REFRIGERATOR FIBER EQUIPMENT VENDOR TOTAL* CREW TOOLS CREW TOOLS CREW TOOLS CREW APPRECIATION-DONUTS CREW APPRECIATION LUNCH CREW APPRECIATION LUNCH CDL PHYSICAL VENDOR TOTAL* WIPER BLADES BREAKFAST MTG-LARCO DA/ LUNCH-RETIRED CHIEFS/ FUEL-HAYES PARKING@ CAPITAL VENDOR TOTAL* LUNCH-HAYES/LIFE/BARNES TRAINING-LIFE DISPATCH-HOLIDAY LUNCH VENDOR TOTAL* EMPLOYEE RECOGNITION STATE LICENSE RENEWAL LOGO JACKET LOGO JACKET ASFPM RENEWAL OFFICE SUPPLIES EMPLOYEE RECOGNITION VENDOR TOTAL* CHECK AMOUNT 61. 99 79.96 139.93 1,194.80 74.99 3.99 79.95 79.99 75.99 24.99 23.99 598.00 208.50 4,976.56 19.98 80.15 191.08 84.00 293.52 304.51 100.00 1,073.24 47.11 28.34 49.46 15.08 10.00 149.99 58.20 250.00 238.00 546.20 80.00 75.00 102.48 93.53 180.00 12.78 80.00 623.79 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/26/2024,14:47:07 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0006474 3377 12/23 3377 12/23 3377 12/23 00 ELAN FINANCIAL SERVICES,CK GRP-G KRAM001382 00 01/29/2024 KRAM001383 00 01/29/2024 KRAM001384 00 01/29/2024 101-1190-419.27-06 101-1190-419.27-06 101-1190-419.27-05 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H 4322 12/23 SOLE001385 00 01/29/2024 101-5600-456.27-04 4322 12/23 SOLE000243 00 01/29/2024 101-5600-456.27-04 0006793 00 ELEVATED WINDOW CLEANING INC 599 000304 00 01/29/2024 0003363 00 ENVIROPEST 1065000 000235 00 01/29/2024 1064999 000278 00 01/29/2024 1065159 000279 00 01/29/2024 1065499 000280 00 01/29/2024 0006314 00 ERTL, ELI PROGREEN 2024 000312 00 01/29/2024 0000285 00 ESTES PARK LUMBER 180506 000246 00 01/29/2024 179642 000209 00 01/29/2024 177683 000210 00 01/29/2024 177682 000211 00 01/29/2024 0003521 00 ESTES PARK NONPROFIT RESOURCE SPONSOR-2024 000281 00 01/29/2024 0000289 1-2722 00 ESTES PARK RENT ALL INC. 000212 00 01/29/2024 101-2600-426.25-01 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101-5200-452.27-04 101-3100-431.26-07 502-6301-540.25-32 612-4300-610.25-02 612-4300-610.25-02 101-1900-419.91-48 101-5200-452.25-05 0000290 00 ESTES PARK SANITATION DISTRICT R05902 QTRl 24 000213 00 01/29/2024 101-1700-417.28-05 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST 2024 BANNER BB 000247 00 01/29/2024 502-6900-669.23-04 0000586 00 FLASH ELECTRIC ITEM DESCRIPTION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION CO ATTORNEY REGISTRATION VENDOR TOTAL* CTAA ONLINE TRAINING AIRFARE-IPMI TRAINING VENDOR TOTAL* WINDOW CLEANING-QTRLY VENDOR TOTAL* PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL* PER DIEM/PARKING VENDOR TOTAL* HARDWARE LINE SUPPLIES HARDWARE HARDWARE VENDOR TOTAL* EVENT SPONSOR VENDOR TOTAL* POLE SAW PARTS/REPAIR VENDOR TOTAL* SEWER SVC QTRl 2024 VENDOR TOTAL* BANNER SPONSORSHIP VENDOR TOTAL* CHECK AMOUNT 32.00 55.00 395.00 482.00 75.00 408.20 483.20 175.00 175.00 73.00 110.00 151.00 62.00 396.00 357.00 357.00 18.00 20.00 . 38 38.00 76.38 1,000.00 1,000.00 155.98 155.98 200.00 200.00 250.00 250.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ul/26/2024,14:47:07 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000586 00 FLASH ELECTRIC 1220232 001405 00 01/29/2024 1220234 PI0103 00 01/29/2024 0000659 00 FLEET CHARGE ADVANTAGE Pl0158048701 000266 00 01/29/2024 EXPENDITUR~ APPROVAL LIST AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 ACCOUNT NO 101-1700-417.25-02 503-6200-530.25-02 612-4300-610.29-96 ITEM DESCRIPTION WOODSTOCK SERVER ROOM ELECTRIC HEATERS GCWTP VENDOR TOTAL* GAUGE VENDOR TOTAL* CHECK AMOUNT 680.03 4,790.76 5,470.79 180.57 180.57 0002042 00 FMH MATERIAL HANDLING SOLUTIONS D85546 000273 00 01/29/2024 612-4300-610.29-96 CUSHION/CYL KIT 442.71 VENDOR TOTAL* 442.71 0000327 00 FRONTIER BUSINESS PRODUCTS 895404 000248 00 01/29/2024 101-1400-414.26-01 TONER SHIPPING 9.47 893562 000214 00 01/29/2024 502-6401-550.26-04 SHIPPING CHARGE-TONER 9.47 VENDOR TOTAL* 18.94 0006496 00 FRONTIER COMMUNICATIONS CORP 35765449 000296 00 01/29/2024 101-1400-414.25-01 COPIER LEASE/COPY CHARGES 484.07 35708794 000241 00 01/29/2024 502-6401-550.25-01 COPIER LEASE/COPY CHARGES 341. 39 VENDOR TOTAL* 825.46 0005929 00 FULLS TACK 12467 PI0104 039081 00 01/29/2024 502-7001-580.35-66 SOFTWARE DEV-SMARTGRID 2,137.50 12465 001466 00 01/29/2024 502-7001-580.35-66 APP DEV/CONSULT/INSTALL 1,816.50 VENDOR TOTAL* 3,954.00 0006304 00 GALLOWAY & COMPANY INC 130659 PI0098 039043 00 01/29/2024 101-2400-424.22-02 TECH ASSIST-FLOOD PLAIN 470.00 VENDOR TOTAL* 470.00 0006514 00 GOVOS INC INV-4500 000297 00 01/29/2024 101-1400-414.22-98 STR MONITOR/COMPLIANCE 1,850.00 VENDOR TOTAL* 1,850.00 0000344 00 GRAINGER INC. 9959596488 000249 00 01/29/2024 503-6300-540.25-02 HEATER 532.74 9952308683 000250 00 01/29/2024 612-4300-610.29-96 SPOTLIGHT 815.05 VENDOR TOTAL* 1,347.79 0006764 00 GROUNDSWELL FOR GOOD LLC 1032 PI0101 039607 00 01/29/2024 101-1900-419.29-75 CHILDCARE NEEDS ASSESSMT 17,417.67 VENDOR TOTAL* 17,417.67 0002708 00 HABITAT FOR HUMANITY 2024 GRANT 000275 00 01/29/2024 101-1900-419.91-47 2024 GRANT 6,429.00 VENDOR TOTAL* 6,429.00 0000354 00 HACH COMPANY PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/26/2024,14:47:07 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000354 13887552 0002614 5042114 0001958 17048 17047 0005955 254337 0006254 IN-1454219 IN-1493149 IN-1492945 0006491 63154 63099 63096 63295 63297 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 HACH COMPANY 000215 00 01/29/2024 00 HOME DEPOT CREDIT SERVICES 000274 00 01/29/2024 00 III IMAGE, INC. 000272 00 01/29/2024 000271 00 01/29/2024 00 INFOSEND INC 00 00 000295 00 01/29/2024 INLAND TRUCK 001412 001413 001414 KEN GARFF PI0075 001393 001394 001395 001396 PARTS & SERVICE 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 KIMLEY-HORN & ASSOCIATES INC EXPENDITURE APPROVAL LIST AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 ACCOUNT NO ITEM DESCRIPTION 503-6200-530.26-14 LAB MATERIALS VENDOR TOTAL* 101-3100-431.26-06 SHOVELS/MISC TOOLS VENDOR TOTAL* 101-5200-452.27-02 UNIFORM LOGO 256-5690-569.27-02 LOGO ENBROIDERY VENDOR TOTAL* 101-5600-456.23-02 MTP UTILITY BILL INSERT VENDOR TOTAL* 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 REBUILD Mll0PMV BEARINGS OIL SEAL/BEARING CONE VENDOR TOTAL* ROTOR ASY/BRAKE KIT 0 RINGS TENSIONER/GASKETS/SEAL SCREEN ASY AUTO PARTS VENDOR TOTAL* 0005896 26748413 26965449 PI0l00 039396 00 01/29/2024 204-5400-544.35-51 MULTI MODAL ,TRANSIT DEV PI0088 037433 00 01/29/2024 260-2000-420.35-51 ENG/DESIGN/BIDDING SVC 0003974 16612-0 15996-3 16691-0 16689-0 0000464 9311221252 9311214138 9311066136 0005983 00 00 00 KINSCO LLC 001451 001452 001449 001450 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 LAWSON 000252 000253 001404 PRODUCTS, INC. LEILI, MARK 00 01/29/2024 00 01/29/2024 00 01/29/2024 101-2100-421.27-02 101-2100-421.27-02 101-2175-421.27-02 101-2175-421.27-02 101-3100-431.26-07 101-3100-431.26-07 612-4300-610.29-96 VENDOR TOTAL* EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* HARDWARE HARDWARE MISC PARTS VENDOR TOTAL* CHECK AMOUNT 116. 00 116.00 1,824.38 1,824.38 67.50 15.00 82.50 1,386.00 1,386.00 1,080.48 438.87 379.99 1,899.34 705.63 30.57 89.16 41.45 41.25 908.06 41,024.49 5,206.50 46,230.99 19.95 189.98 64.99 649.97 924.89 39.45 58.02 907.05 1,004.52 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITUR~ APPROVAL LIST PREPARED ul/26/2024,14:47:07 PROGRAM: GM339L AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005983 00 LEILI, MARK AMAZON 12/31 001411 00 01/29/2024 0099999 00 LENHART, RUSSELL & THERESA 000038529 UT 00 01/29/2024 0000488 00 LOVELAND STEAM LAUNDRY INC. 37222 000254 00 01/29/2024 37034 000255 00 01/29/2024 ACCOUNT NO 503-6500-560.27-02 502-0000-201.10-00 101-2600-426.25-01 101-3100-431.25-01 ITEM DESCRIPTION EMPLOYEE UNIFORM VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVC-MATS 0006766 00 LTD PROPERTIES LLC 6766-FEB24-B5 000302 00 01/29/2024 VENDOR TOTAL* 101-1700-417.25-02 RENT FEB24 0006382 00 MANN, GARRICK SCHEELS 1/20 000308 00 01/29/2024 0006751 00 MARSKE, KYSA ROSE DEC23-JAN24 001398 00 01/29/2024 VENDOR TOTAL* 502-6301-540.27-01 BOOT ALLOWANCE 2024 VENDOR TOTAL* 101-1400-414.22-98 CONTRACT LABOR 12/5-21 VENDOR TOTAL* 00 MILE HIGH ACCESSIBILITY CONSULTANTS 0006610 1082 PI0089 039374 00 01/29/2024 101-1700-417.25-02 PUBLIC OUTREACH MTG 0005288 00 MOTOROLA SOLUTIONS CREDIT CO 678-0024511-000PI0078 039610 00 01/29/2024 678-0024511-000PI0079 039610 00 01/29/2024 678-0024511-000PI0080 039610 00 01/29/2024 678-0024511-000PI0081 039610 00 01/29/2024 678-0024511-000PI0082 039610 00 01/29/2024 678-0024511-000PI0083 039610 00 01/29/2024 236-3600-436.41-05 236-3600-436.41-06 502-6700-470.41-05 502-6700-470.41-06 503-6700-470.41-05 503-6700-470.41-06 0002951 13641 13636 13639 13640 13642 13641 13644 13689 13689 13675 13688 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI0091 039497 00 01/29/2024 101-1700-417.25-0l PI0092 039497 00 01/29/2024 101-1700-417.25-01 PI0093 039497 00 01/29/2024 101-1700-417.25-0l PI0094 039497 00 01/29/2024 101-1700-417.25-0l PI0095 039497 00 01/29/2024 101-1700-417.25-0l 001402 039497 00 01/29/2024 101-1700-417.25-01 PI0097 039559 00 01/29/2024 101-2600-426.25-01 000232 00 01/29/2024 101-5700-457.25-ll 000233 00 01/29/2024 101-5700-457.25-ll 000276 00 01/29/2024 101-5700-457.26-0l 000231 00 01/29/2024 502-6501-560.25-ll RADIO RADIO RADIO RADIO RADIO RADIO VENDOR TOTAL* LEASE LEASE LEASE LEASE LEASE LEASE #24511 #24511 #24511 #24511 #24511 #24511 VENDOR TOTAL* JANITORIAL SVC DEC23 JANITORIAL SVC DEC23 JANITORIAL SVC DEC23 JANITORIAL SVC DEC23 JANITORIAL SVC DEC23 JANITORIAL SVC DEC23 JANITORIAL SVC DEC23 JANITORIAL SVC JAN24 JANITORIAL SVC JAN24 TRASH CAN LINERS JANITORIAL SVCS JAN24 CHECK AMOUNT 102.98 102.98 407.10 407.10 59.42 41. 52 100.94 1,900.00 1,900.00 330.00 330.00 242.00 242.00 1,000.00 1,000.00 44,029.52 4,514.08 16,301.88 1,728.60 2,532.96 240.96 69,348.00 11,060.00 562.50 812.50 531.25 6,175.00 4,641.00 6,785.00 862.50 225.00 60.10 999.00 le-AGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/26/2024,14:47:07 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: 01/29/2024 PAYMENT DATE: 01/29/2024 ITEM DESCRIPTION 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 13676 000230 00 01/29/2024 13695 000234 00 01/29/2024 0004085 00 NAPA AUTO PARTS 371239 001374 00 01/29/2024 371926 000282 00 01/29/2024 371946 000283 00 01/29/2024 371980 000284 00 01/29/2024 372036 000285 00 01/29/2024 372100 000286 00 01/29/2024 372112 000287 00 01/29/2024 372164 000288 00 01/29/2024 372348 000289 00 01/29/2024 503-6300-540.26-05 503-6500-560.25-11 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 JANITORIAL SUPPLIES JANITORIAL SVCS JAN24 VENDOR TOTAL* AUTO PARTS SOLENOID/FUSE BLOCK PIN & CLIP AUTO PARTS TIRE CHAINS RELAY SOLENOID SVC ROTORS/PADS INVERTER 0006114 00 NEWGEN STRATEGIES & SOLUTIONS LLC VENDOR TOTAL* RATE STUDY P&C 18024 0001774 00 259 0005916 00 5608-323279 5608-322114 PI0085 039270 00 01/29/2024 NEXT LEVEL AUTO WASH 001453 00 01/29/2024 O'REILLY AUTO PARTS 000293 00 01/29/2024 000294 00 01/29/2024 0004033 00 O'REILLY, MATT PROGREEN 2024 000313 00 01/29/2024 0001534 00 347441435-001 346503840-001 346509148-001 346851658-001 344123654-001 344124692-001 348307365-001 348307508-001 338112440-001 342318887-001 0000594 00 2312-285307 2401-286770 OFFICE DEPOT 001371 001368 001369 001370 001366 001367 001372 001373 001408 001409 INC. 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 PARK SUPPLY COMPANY 001363 00 01/29/2024 000257 00 01/29/2024 502-6501-560.22-89 101-2100-421.25-04 VENDOR TOTAL* CAR WASHES-PD VENDOR TOTAL* 612-4300-610.29-96 OIL FILTER 612-4300-610.29-96 JCASE FUSE VENDOR TOTAL* 101-5200-452.27-04 PER DIEM 101-2100-421.26-01 101-2400-424.26-01 101-2400-424.26-01 101-2400-424.26-01 101-2600-426.26-01 101-2600-426.26-01 101-5700-457.26-01 101-5700-457.26-01 502-6501-560.26-01 503-6200-530.26-01 VENDOR TOTAL* OFFICE SUPPIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BATTERIES NITRILE GLOVES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* 101-1700-417.25-02 BLDG SUPPLIES 101-3100-431.26-07 HARDWARE CHECK AMOUNT 60.10 900.00 33,673.95 111.84 71.00 59.08 15.93 1,775.00 16.40 30.01 419.79 396.48 2,895.53 8,741.25 8,741.25 259.43 259.43 5.29 4.50 9.79 237.00 237.00 23.03 235.36 25.99 54.48 46.55 5.99 23.98 14.99 3.75 80.74 514.86 7.99 14.16 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Ul/26/2024,14:47:07 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2401-287287 000219 00 01/29/2024 2401-287934 000261 00 01/29/2024 2401-287982 000263 00 01/29/2024 2401-288080 000264 00 01/29/2024 2401-287855 000259 00 01/29/2024 2401-287905 000260 00 01/29/2024 2401-287238 000218 00 01/29/2024 2401-287581 000220 00 01/29/2024 2401-287625 000221 00 01/29/2024 2401-287972 000262 00 01/29/2024 2401-287544 000258 00 01/29/2024 EXPENDITURE APPROVAL LIST AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 ACCOUNT NO 101-5200-452.26-07 101-5200-452.26-07 101-5200-452.26-06 204-5400-544.35-51 503-6200-530.26-05 503-6200-530.26-0l 503-6300-540.26-48 503-6300-540.26-06 503-6300-540.26-95 503-7000-580.35-54 612-4300-610.29-96 ITEM DESCRIPTION HARDWARE LIGHTED EXTCORD LEVEL/MASON LINES CONDUIT CLEANING PADS MOUNTING TAPE SUPPLIES FOR WORK BENCH 22PC HEX KEY HOSES PROSPECT MTN PARTS SMOOTH ROD 0006172 1372041 1335306 VENDOR TOTAL* 00 PCS MOBILE FINANCIAL SOLUTIONS 000239 00 01/29/2024 256-5690-569.26-33 MOBILE LP LEASE 000240 00 01/29/2024 256-5690-569.26-33 MOBILE LP LEASE VENDOR TOTAL* 0000632 00 PETTY CASH TOWN OF ESTES PARK 1/24/24 PETTY 001465 00 01/29/2024 101-2100-421.26-17 SRO CANDY 12/20/23 VENDOR TOTAL* 0003046 00 PONDEROSA REALTY & MANAGEMENT 3046-FEB24-D2 000277 00 01/29/2024 101-1700-417.25-02 RENT FEB24 0000116 2023998 2027139 0005805 69744569 69746581 69747995 69748036 0006791 454 0003890 153660 0002403 2842 0006518 00 PRAIRIE MTN MEDIA 001403 00 01/29/2024 000244 00 01/29/2024 00 QUALITY INN (CO406) 001378 00 01/29/2024 001379 00 01/29/2024 001380 00 01/29/2024 001381 00 01/29/2024 00 REMMERDE CONSTRUCTION 000303 00 01/29/2024 00 RG AND ASSOCIATES LLC PI0090 039392 00 01/29/2024 00 ROAD RUNNER COURIER 000316 00 01/29/2024 VENDOR TOTAL* 502-6900-669.23-0l LEGAL AD-FINAL PYMT 503-6500-560.23-0l LEGAL AD-FINAL PAYMENT 101-1600-416.27-21 101-1600-416.27-21 101-1600-416.27-21 101-1600-4i6.27-21 503-7000-580.32-22 260-2000-420.35-51 101-1500-415.22-98 VENDOR TOTAL* LODGING-COMM DEV DIRECTOR LODGING-COMM DEV DIRECTOR LODGING-COMM DEV DIRECTOR LODGING-COMM DEV DIRECTOR VENDOR TOTAL* BLDG PERMITS SCALE HOUSE VENDOR TOTAL* RECLAMATION DESIGN VENDOR TOTAL* MAIL COURIER VENDOR TOTAL* 00 ROCKY MTN RACK CARD DISTRIBUTION CHECK AMOUNT 4.40 54.99 35.97 114. 99 3.99 13.99 52.32 34.99 84.98 139.94 25.18 587.89 1,793.51 1,793.51 3,587.02 29.38 29.38 1,150.00 1,150.00 46.80 42.12 88.92 268.60 268.60 268.60 268.60 1,074.40 1,103.02 1,103.02 95.00 95.00 432.60 432.60 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0l/26/2024,14:47:07 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 00 ROCKY MTN RACK CARD DISTRIBUTION ITEM DESCRIPTION 0006518 2924 000242 00 01/29/2024 101-5600-456.26-15 RACK CARD DISTRIBUTION 0000677 809838 433017 722799 802257 722930 0005559 INV207594 0004507 206860 0000185 415937 0006600 7376 7404 00 00 00 00 00 SAFEWAY, 001364 000267 000222 000224 000223 INC. 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 00 01/29/2024 SANITY SOLUTIONS INC 000292 00 01/29/2024 SMITH SIGN STUDIO 001375 00 01/29/2024 SUN BADGE COMPANY PI0107 039368 00 01/29/2024 SUPERIOR TRASH COMPANY LLC 001397 00 01/29/2024 001399 00 01/29/2024 0006755 00 TEAM CHILLY LLC,CK GRP-1 101-2400-424.26-17 101-5200-452.26-17 101-5700-457.26-16 503-6300-540.26-01 503-6500-560.26-17 625-2500-425.25-36 612-4300-610.29-96 101-2100-421.27-02 101-1700-417.28-06 101-1700-417.28-06 VENDOR TOTAL* SNACKS/CHRISTMAS PARTY BREAK ROOM SUPPLIES JANUARY BOOKCLUB-SNACKS COFFEE/CREAMER EPA/CDPHE COWARN TABLETOP VENDOR TOTAL* NETWORK SWITCH -SUPPORT VENDOR TOTAL* RELETTER-POLICE PU VENDOR TOTAL* BADGES VENDOR TOTAL* RECYCLE-TOTE 2 PU TRASH-2 YD DUMPSTER 8 PU VENDOR TOTAL* 6755-FEB24-#2 000300 00 01/29/2024 101-1700-417.25-02 RENT FEB2024 0006755 00 TEAM CHILLY LLC,CK GRP-2 6755-FEB24-#3 000301 00 01/29/2024 VENDOR TOTAL* 101-1700-417.25-02 RENT FEB24 VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000309 00 01/29/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL* 0005057 00 UNIVERSITY OF COLORADO HEALTH ACCT 2075823392001454 00 01/29/2024 101-2100-421.22-98 EMERG EXAM 0000787 151715 151715 153370 0005767 00 00 UPPER 000227 000226 PI0087 THOMPSON SANITATION DISTRICT 00 01/29/2024 101-1700-417.28-05 00 01/29/2024 503-6300-540.28-05 039566 00 01/29/2024 503-7000-580.32-22 VERUS COMMERCIAL REAL ESTATE INC VENDOR TOTAL* SEWER SVC 1ST QTR 2024 SEWER SVC 1ST QTR 2024 SEWER SYSTEM DEV FEE VENDOR TOTAL* CHECK AMOUNT 900.00 900.00 19.96 20.78 16.97 30.96 14.50 103.17 368.37 368.37 680.00 680.00 6,346.64 6,346.64 12.00 352.00 364.00 1,800.00 1,800.00 1,900.00 1,900.00 327.12 327.12 1,190.39 1,190.39 648.75 648.75 11,400.00 12,697.50 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 0l/26/2024,14:47:07 PROGRAM: GM339L AS OF: 01/29/2024 PAYMENT DATE: 01/29/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION 0005767 00 VERUS COMMERCIAL REAL ESTATE INC 01102024-BOV PI0099 039556 00 01/29/2024 101-1700-417.25-02 BROKER OPINION OF VALUE VENDOR TOTAL* 0000828 6104582 00 WESTERN UNITED ELECTRIC SUPPLY PI0086 039535 00 01/29/2024 502-6301-540.25-32 LINE SUPPLIES-PVC ELBOWS 0006796 00 WESTLEY, AMOS PROGREEN 2024 000314 00 01/29/2024 0002691 22809 00 WHITESIDE'S 000229 00 01/29/2024 0099999 00 WHITMIRE, JOHN L & DOROTHY F VENDOR TOTAL* 101-5200-452.27-04 PER DIEM VENDOR TOTAL* 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 000035505 UT 00 01/29/2024 502-0000-201.10-00 UB CR REFUND-FINALS 0002981 01 XCEL ENERGY -CLAIMS DEPT CLAIM 107823086PI0077 039572 00 01/29/2024 0003915 00 ZIEGLER, TONYA PROGREEN 2024 000315 00 01/29/2024 0000461 1573548 00 4 RIVERS EQUIPMENT LLC 000251 00 01/29/2024 VENDOR TOTAL* 503-6300-540.25-21 DAMAGE-GAS MAIN VENDOR TOTAL* 101-5200-452.27-04 PER DIEM VENDOR TOTAL* 612-4300-610.29-96 HYDRAULIC PARTS VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 3,000.00 3,000.00 7,364.16 7,364.16 237.00 237.00 25.00 25.00 15.55 15.55 5,375.11 5,375.11 158.00 158.00 309.43 309.43 832,952.19 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 832,952.19