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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-02-05PREPARED 02/02/2024,14:47:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004367 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 A & E TIRE INC 24-0504017-081 000399 00 02/05/2024 24-0504019-081 000400 00 02/05/2024 24-0497613-087 PI0122 039611 00 02/05/2024 0000039 00 ACE HARDWARE 272105 000317 00 02/05/2024 272189 000318 00 02/05/2024 272196 000319 00 02/05/2024 272305 000320 00 02/05/2024 272312 000321 00 02/05/2024 0006788 00 ADAM'S TREE SERVICE INC 1003 PI0120 039590 00 02/05/2024 1004 PI0121 039590 00 02/05/2024 EXPENDITURE APPROVAL LIST AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 ACCOUNT NO 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 502-6301-540.26-06 502-6301-540.26-07 502 6301-540.26-06 503-6200-530.26-07 503-6200-530.26 95 502-6301-540.25-32 502-6301-540.25 32 ITEM DESCRIPTION TIRES TIRES TIRES/SVC CALL VENDOR TOTAL * EXTENSION CORDS PVC SUPPLIES HOLE SAW ARBOR FASTENERS FOR SCREENWASH BROOM AND KEY COPIES VENDOR TOTAL * TREE TRIMMING 1/14-19 TREE TRIMING 1/22-26 VENDOR TOTAL * CHECK AMOUNT 1,883.50 1,883.50 7,932.32 11,699.32 54.89 39.22 18.89 13. 60 29.21 155.81 6,960.00 7,192.00 14,152.00 0004848 00 ADVANCED DIRECT MARKETING INC 190275 000857 00 12/29/2023 101-1300-413.26-03 BUSINESS CARDS CHECK #: 214066 190275 000857 00 02/05/2024 101-1300-413.26-03 BUSINESS CARDS 43.37 190618 000362 00 02/05/2024 101-1600-416.26-03 BUSINESS CARDS 45.56 190275 000858 00 12/29/2023 270-1948-419.26-03 BUSINESS CARDS CHECK #: 214066 190275 000858 00 02/05/2024 270-1948-419.26-03 BUSINESS CARDS 43.36 190618 000363 00 02/05/2024 503-6500-560.26-03 BUSINESS CARDS 45.57 VENDOR TOTAL * 177.86 0002571 00 ALERT/SAM 2024 DUES 000412 00 02/05/2024 101-2175-421.27-05 ANNUAL MEMBERSHIP 100.00 VENDOR TOTAL * 100.00 0003952 00 ALL COPY PRODUCTS AR4234969 000350 00 02/05/2024 502-6501-560.25-01 COPY CHARGES 29.09 AR4242968 000351 00 02/05/2024 502-6501-560.25-01 COPIER SUPPORT CONTRACT 412.00 VENDOR TOTAL * 441.09 0003952 01 ALL COPY PRODUCTS 35799866 000349 00 02/05/2024 502 6501-560.25-01 COPIER MAINT 99.00 VENDOR TOTAL * 99.00 0000056 00 ALTEC INDUSTRIES INC. 12483839 000367 00 02/05/2024 612-4300-610.29-96 ROPE ASSEMBLY 155.42 12484186 000368 00 02/05/2024 612-4300-610.29-96 ROPE ASSEMBLY 340.87 VENDOR TOTAL * 496.29 0004547 00 AMERICAN AIR HEATING & AIR Ill227 000403 00 02/05/2024 101-1700-417.25-01 SERVICE CALL-HEATERS 544.50 Il2228 000404 00 02/05/2024 101-1700-417.25-01 SERVICE CALL-HEATER THERM 247.50 I12230 000405 00 02/05/2024 101-1700-417.25-01 SERVICE CALL 165.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 43.37- 43.36- 86.73- PREPARED 02/02/2024,14:47:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004547 Il2231 Ill224 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 AMERICAN AIR HEATING & AIR PI0138 039139 00 02/05/2024 000402 00 02/05/2Q24 0006717 00 BAMBACH, TORI CONF EXPENSES 000413 00 02/05/2024 0005978 00 BARROW, MICHAEL SOUND-SElPPL 24000414 00 02/05/2024 SOUND-SECHOC 24000415 00 02/05/2024 0000001 00 BLUE RIVER ELECTRIC W0240064-REFUND000416 00 02/05/2024 W0240064-REFUND000417 00 02/05/2024 0004374 927717845 927740455 927696821 927696856 927711226 927726121 927748519 927748534 927706419 927711208 927717836 00 BORDER 000357 000359 000353 000354 000355 000358 000360 000361 PI0115 PI0116 PI0117 STATES ELECTRIC 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 039536 00 02/05/2024 039536 00 02/05/2024 039536 00 02/05/2024 0006798 00 BUDDE, KRISTEN ARTIST-SECHOC24000418 00 02/05/2024 0005167 00 CINTAS CORPORATION 4181364978 000406 00 02/05/2024 0001412 99766 99766 00 CITY OF FORT COLLINS PI0135 039078 00 02/05/2024 PI0136 039078 00 02/05/2024 0003005 00 COLE EXCAVATING INC. 3005-RELEASE 000391 00 02/05/2024 EXPENDITURE APPROVAL LIST AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 ACCOUNT NO ITEM DESCRIPTION 101-1700-417.25-01 HVAC MAINT 101-5700-457.25-02 HVAC FAN REPLACEMENT VENDOR TOTAL * 101-2155-421.27-04 DIA PARKING/MILEAGE VENDOR TOTAL * 101-5500-455.22-20 SOUND TECH 1/12-14 101-5500-455.22-20 SOUND TECH 2/3 VENDOR TOTAL * 502-0000-349.35-00 SERVICE CHG-REFUND 502-0000-218.20-00 LABOR/MATERIALS-REFUND 502 0000-141.40-00 502-0000-141.40-00 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.25-32 502-6301-540.27-01 502-6301-540.25-32 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 VENDOR TOTAL * INVENTORY PO 24-01-01 INVENTORY PO 24-01-01 CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT LINE SUPPLIES CREW SAFETY EQUIPMENT LINE SUPPLIES CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT VENDOR TOTAL * 101-5500-455.22-12 ENTERTAINMENT 2/3 VENDOR TOTAL * 612-4300-610.27-01 LAUNDRY SVCS-UNIFORM VENDOR TOTAL * 502-6900-669.22-13 BB TECH-NETWORK SUPPORT 502-6900-669.28-30 WHOLESALE BANDWIDTH VENDOR TOTAL * 645-4100-410.22-26 NO LIABILITY REIMBURSE VENDOR TOTAL * 0000195 00 COLORADO MUNICIPAL CLERKS ASSN. CHECK AMOUNT 3,413.72 907.50 5,278.22 161.34 161.34 600.00 1,000.00 1,600.00 300.00 1,941.81 2,241.81 185.60 742.40 668.21 586.63 600.10 1,171.20 140.99 967.45 589.64 649.48 972.36 7,274.06 1,400.00 1,400.00 83.44 83.44 48,038.53 14,285.22 62,323.75 5,000.00 5,000.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED U2/02/2024,14:47:50 PROGRAM: GM339L AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000195 CVI-00914 CVI-00915 0000812 U098550 0003978 28659 0000985 443876 CM441071-2 443841 CM441071-1 441071-2 CM442168 0006474 0189 12/23 0189 12/23 0189 12/23 0189 12/23 0189 12/23 0189 12/23 0189 12/23 0189 12/23 0189 12/23 0189 12/23 0006474 4760 12/23 4760 12/23 4760 12/23 4760 12/23 4760 12/23 4760 12/23 0002451 6E-NOV23 0000301 64889628 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 00 COLORADO MUNICIPAL CLERKS ASSN. 00 00 00 000370 00 02/05/2024 000371 00 02/05/2024 CORE & MAIN LP PI0113 039301 00 02/05/2024 CROWN TROPHY OF BOULDER 000398 DELLENBACH 000382 000383 000384 000385 000386 000387 00 02/05/2024 MOTORS 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 ELAN FINANCIAL SERVICES,CK SCHU001467 00 02/05/2024 SCHU001468 00 02/05/2024 SCHU001469 00 02/05/2024 SCHU001470 00 02/05/2024 SCHU001471 00 02/05/2024 SCHU001472 00 02/05/2024 SCHU001473 00 02/05/2024 SCHU001474 00 02/05/2024 SCHU001475 00 02/05/2024 SCHU001476 00 02/05/2024 00 ELAN FINANCIAL SERVICES,CK LOCK001478 00 02/05/2024 LOCK001482 00 02/05/2024 LOCK001477 00 02/05/2024 LOCK001479 00 02/05/2024 LOCK001480 00 02/05/2024 LOCK001481 00 02/05/2024 101-1400-414.27-05 101-1400-414.27-05 503-6300-540.25-21 101-1600-416.26-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 GRP-A 101-1700-417.25-02 101-1700-417.27-06 101-1700-417.26-05 101-1700-417.27-06 101-1700-417.25-01 101-1700-417.27-06 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 GRP-B 502-6301-540.26-01 502-6301-540.26-01 502-6501-560.26-01 502-6501-560.26-32 502-6900-669.26-32 502-6900-669.26-32 00 ESTES PARK HOUSING AUTHORITY ITEM DESCRIPTION MEMBERSHIP DUES MEMBERSHIP DUES VENDOR TOTAL * HYDRANT PARTS VENDOR TOTAL * PLANNING DIV NAME TAGS VENDOR TOTAL * SENSOR/PIPE CORE RETURN SENSOR/GASKT/HOSES CORE RETURN FILTER/CORE CORE RETURN VENDOR TOTAL * RETURN SIGN STAFF APPRECIATION MEAL JANITORIAL SUPPLIES STAFF MEAL HEAT REPAIR PARTS STAFF HOLIDAY MEAL FIRE SAFETY SIGN BLDG SUPPLIES BULBS SIGN VENDOR TOTAL * OFFICE SUPPLIES PRINTER DRUM REPLACEMENTS CREW COFFEE ADOBE PRO MONTHLY BB NETWORK SOFTWARE BB NETWORK SOFTWARE VENDOR TOTAL * 000419 00 02/05/2024 270-1945-419.29-80 6E LODGING TAX PER IGA VENDOR TOTAL * 00 EVRPD-ESTES VALLEY REC & PARK DIST 000372 00 02/05/2024 502-6900-669.23-04 EVENT SPONSOR CHECK AMOUNT 130.00 130.00 260.00 397.19 397.19 80.01 80.01 303.98 400.00- 353. 78 100.00- 2, 885.05 400.00- 2,642.81 32.24- 55.14 84.31 56.83 689.68 68.25 9.99 44.95 103.47 5.86 1,086.24 CHECK #: 49.99 204.83 98.56 19.99 15.70 16.06 405.13 11824 .00 1,500.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 191,100.89 191,100.89 PREPARED 02/02/2024,14:47:50 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: 02/05/2024 PAYMENT DATE: 02/05/2024 ITEM DESCRIPTION 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST VENDOR TOTAL * 0005966 00 FBI-LEEDA 200099474 000420 00 02/05/2024 101-2100-421.27-04 DLE 24-2E VENDOR TOTAL * 0000050 00 GALLS LLC 026725215 001483 00 02/05/2024 101-2175-421.27-02 EMPLOYEE UNIFORM 026725237 001484 00 02/05/2024 101-2175-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0006747 00 GEI CONSULTANTS INC 3144841 PI0133 039455 00 02/05/2024 204-5400-544.35-53 ENG-PROJECT SCOPING VENDOR TOTAL * 0000344 00 GRAINGER INC. 9977344382 000322 00 02/05/2024 503-6300-540.26-06 AIR DIGGER 9977344390 000323 00 02/05/2024 503-6300-540.25-98 AIR PAVING BREAKER 9977344408 000324 00 02/05/2024 503-6300-540.25-98 DIST EQUIPMENT 9977344416 000325 00 02/05/2024 503-6300-540.25-05 CHISEL HEX SHANKS VENDOR TOTAL * 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9335754193 000326 00 02/05/2024 502-6301-540.26-06 CREW TOOLS VENDOR TOTAL * 0000001 00 GUSSENBAUER, DEVYN ARTIST 2/3 000421 00 02/05/2024 101-5500-455.22-12 ENTERTAINMENT 2/3 VENDOR TOTAL * 0000371 00 HOBERT OFFICE SERVICES LTD 4960 000373 00 02/05/2024 101-1500-415.26-03 2024 CIP BOOKS 4960 000374 00 02/05/2024 502-6401-550.26-03 2024 CIP BOOKS 4960 000375 00 02/05/2024 503-6400-550.26-03 2024 CIP BOOKS VENDOR TOTAL * 0006283 00 HOLDER INC R34726 000440 00 02/05/2024 101-5700-457.25-01 MONTHLY ALARM MONITORING VENDOR TOTAL * 0003839 00 ICE OF ESTES PARK INC. 27652 000397 00 02/05/2024 502-6501-560.26-01 ICE VENDOR TOTAL * 0001958 00 III IMAGE, INC. 17041 000422 00 02/05/2024 101-2100-421.27-02 LOGO UNIFORM VENDOR TOTAL * 0000410 00 INTERNATIONAL INST MUNI CLERKS CHECK AMOUNT 1,500.00 350.00 350.00 211.94 529.81 741. 75 14,960.35 14,960.35 1,859.44 1,760.43 258.15 30.17 3,908.19 1,118.56 1,118.56 300.00 300.00 1,073.34 1,073.33 1,073.33 3,220.00 74.95 74.95 108.00 108.00 142.00 142.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/02/2024,14:47:50 PROGRAM: GM339L AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000410 20258 38600 00 INTERNATIONAL INST MUNI CLERKS 000376 00 02/05/2024 101-1400-414.27-05 MEMBERSHIP DUES 2024 000377 00 02/05/2024 101-1400-414.27-05 MEMBERSHIP DUES 2024 VENDOR TOTAL * 0000411 00 INTERSTATE BATTERY 1906901019612 000423 00 02/05/2024 101-2100-421.26 11 BATTERIES VENDOR TOTAL * 0004055 1966935 00 JAX OUTDOOR GEAR-ALL LOCATIONS 000352 00 02/05/2024 503-6500-560.27-02 EMPLOYEE UNIFORM 0005600 13345 12952 13346 0006491 64144 00 JVA INCORPORATED 001503 00 02/05/2024 PI0128 037295 00 02/05/2024 PI0131 037295 00 02/05/2024 00 KEN GARFF 000407 00 02/05/2024 00 KIMLEY-HORN & ASSOCIATES INC 503-6500-560.22-02 503-7000-580.35-54 503-7000-580.35-54 VENDOR TOTAL * ENG SVCS-ON CALL CONSTRUCTION MGMT OCT23 CONSTRUCTION MGMT NOV23 VENDOR TOTAL * 612-4300-610.29-96 SENSOR VENDOR TOTAL * 0005896 26483555 26889213 PI0130 039396 00 02/05/2024 204-5400-544.35-51 MULTIMODAL TRANSIT DEV 001510 00 02/05/2024 503-7000-580.35-54 ENGINEERING SVCS DEC23 0003092 00 KIND COFFEE 8374 000348 00 02/05/2024 0003974 00 KINSCO LLC 16815-1 000424 00 02/05/2024 16814-1 000425 00 02/05/2024 16815-0 000426 00 02/05/2024 16814-0 000427 00 02/05/2024 0005720 00 KISSINGER & FELLMAN PC 4863 001504 00 02/05/2024 0006653 00 KLEIN, DANA 1/24 MILEAGE 000428 00 02/05/2024 0000464 00 LAWSON PRODUCTS, INC. 9311238552 000378 00 02/05/2024 0004433 00 METAL DISTRIBUTORS 101-1500-415.26-01 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-02 101-1190-419.22-08 VENDOR TOTAL * BREAK ROOM COFFEE VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * LEGAL SERVICES VENDOR TOTAL * 101-5600-456.27-07 MILEAGE-WORKSHOP VENDOR TOTAL * 502-6301-540.26-06 CREW TOOLS VENDOR TOTAL * CHECK AMOUNT 185.00 125.00 310.00 106.00 106.00 69.99 69.99 84.00 31,286.46 19,890.24 51,260.70 133.18 133. 18 35,643.75 10,568.45 46,212.20 356.10 356.10 663.42 543.42 155.96 91.47 1,454.27 685.50 685.50 56.28 56.28 240.42 240.42 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/02/2024,14:47:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004433 392597 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 METAL DISTRIBUTORS 000401 00 02/05/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 ITEM DESCRIPTION 612-4300-610.29-96 SUPPLIES VENDOR TOTAL * 0000001 00 METRO CITY ATTORNEYS' ASSOCIATION MCAA 2024 000365 00 02/05/2024 101-1190-419.27-05 MEMBER DUES VENDOR TOTAL * 0000001 00 MOUCO CHEESE COMPANY SECHOC-CLASS 24000429 00 02/05/2024 101-5500-455.22-12 WINE & CHEESE CLASS 2/3 VENDOR TOTAL * 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 13673 13687 13690 13691 13692 13693 13643 13694 13643 13694 0006142 00 291484 0004085 00 372392 0001534 00 350117893 001 350117893-002 350306231-002 348687512-001 347297805-001 349264412-001 351424451-001 352815773-001 350117893-001 350306231-001 346482426-001 346482423-001 346482421-001 344609696-001 344598013-001 338068847-001 000390 00 02/05/2024 PI0123 00 02/05/2024 PI0124 00 02/05/2024 PI0125 00 02/05/2024 PI0126 00 02/05/2024 PI0127 00 02/05/2024 001500 00 02/05/2024 PI0118 039571 00 02/05/2024 001501 00 02/05/2024 PI0119 039571 00 02/05/2024 NAMEPLATE & PANEL TECHNOLOGY 000364 00 02/05/2024 NAPA AUTO PARTS PI0109 OFFICE DEPOT 000341 000343 000345 001496 000430 000431 000432 000346 000342 000344 001494 001497 001511 001491 001492 001498 00 02/05/2024 INC. 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 101-1700-417.26-05 101-1700-417.25-11 101-1700-417.25-11 101-1700-417.25-11 101-1700-417.25-11 101-1700-417.25-11 502-6501-560.25-01 502-6501-560.25-11 503-6500-560.25-01 503-6500-560.25-11 101-5200-452.25-37 612-0000-141.00-00 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2100-421.26-01 101-5700-457.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 502 6401-550.26-01 5.02-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 JANITORIAL SUPPLIES JANITORIAL SVC JAN24 JANITORIAL SVC JAN24 JANITORIAL SVC JAN24 JANITORIAL SVC JAN24 JANITORIAL SVC JAN24 JANITORIAL DEC23 JANITORIAL SVC JAN24 JANITORIAL DEC23 JANITORIAL SVC JAN24 VENDOR TOTAL * NAME PLATES-FLOWERS VENDOR TOTAL * INVNETORY-FILTER VENDOR TOTAL * BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES 1099-NEC FORMS OFFICE SUP.PLIES OFFICE SUPPLIES OFFICE SUPPLIES BATTERIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHECK AMOUNT 752.00 752.00 160.00 160.00 50.00 50.00 95.06 450.00 650.00 425.00 15,201.00 2,975.05 435.00 348.00 290.00 232.00 21,101.11 342.00 342.00 7.64 7.64 55.14 13.75 7.50 107.78 43.50 69.55 59.61 9.47 60.96 98.77 15.99 44.98 37.99 16.99 240.62 34.04 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED U2/02/2024,14:47:50 PROGRAM: GM339L AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001534 00 OFFICE DEPOT INC. 338068847-001 001499 00 02/05/2024 0006160 24468 24535 00 OLD TOWN MEDIA INC 001505 00 02/05/2024 PI0137 039109 00 02/05/2024 0000594 00 PARK SUPPLY 000330 000331 000379 000380 000381 000328 000333 000329 000332 000334 000335 000336 COMPANY 2401-287508 2401-288115 2401-288628 2401-288866 2401-288795 2401-286715 2401-288283 2401-287310 2401-288231 2401-288286 2401-288287 2401-288327 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 PLATTE RIVER POWER AUTHORITY ACCOUNT NO ITEM DESCRIPTION 503-6500-560.26-01 OFFICE SUPPLIES VENDOR TOTAL * 502-6900-669.23-03 BB MARKETING CONSULTANT 502 6900-669.23-04 BB MARKETING CONSULTANT 502-6301-540.26-01 502-6301-540.26 06 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.26-06 503-6200-530.26-95 503-6200-530.26-07 503-6300 540.25-04 503-6300-540.26-95 503-6300 540.26 95 503-6300-540.27-01 503-6300-540.26-01 VENDOR TOTAL * ICE MELT HOLE SAW PERCUSSION BIT SUPPLIES-CEMENT PILOT DRILL HEX CORD FOR POWER SUPPLY HARDWARE FOR SCREEN SUPPLIES FOR TRUCK 10 SUPPLIES FOR LSL INSPEC CONDUIT,STRAPS,HARDWARE GLOVES AA BATTERIES VENDOR TOTAL * 0000608 8380 PI0134 039022 00 02/05/2024 502-6301-540.25-31 SUBSTATION MAINT DEC23 0002270 00 PLUM CREEK SHOE STATION 2/58/27412 000389 00 02/05/2024 0005694 00 RAMACHER, CORY BOOT ALLOW 2024000433 00 02/05/2024 0003890 153537 00 RG AND ASSOCIATES LLC PI0129 039392 00 02/05/2024 0004376 00 IN-883443-24 IN-883440-24 RHINEHART OIL CO INC PIOllO 00 02/05/2024 PIOlll 00 02/05/2024 VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE 2024 VENDOR TOTAL * 260-2000-420.35-51 RECLAMATION STREET DESIGN 612-0000-141.00-00 612-0000-141.00-00 VENDOR TOTAL * INVENTORY-OIL/BULK OIL INVENTORY-BULK OIL VENDOR TOTAL * 0006721 22992 00 ROCKY MTN MICROFILM & IMAGING LLC PI0114 039342 00 02/05/2024 101-1400-414.22-98 DOC MGMT SCANNING JAN24 VENDOR TOTAL * 0000677 00 SAFEWAY, INC. CHECK AMOUNT 17.02 933.66 3,482.93 3,648.65 7,131.58 139.90 12.99 14.99 13.99 5.59 8.99 100.95 15.37 129.94 123.72 53.44 3.99 623.86 429.35 429.35 239.99 239.99 330.00 330.00 16,230.00 16,230.00 1,155.66 639.76 1,795.42 16,999.23 16,999.23 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/02/2024,14:47:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO l 0000677 726329 804490 804490 433088 433088 0000001 11517 0099999 000042825 0006263 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 00 SAFEWAY, INC. 000339 00 02/05/2024 000434 00 02/05/2024 000435 00 02/05/2024 000337 00 02/05/2024 000338 00 02/05/2024 00 STAKING UNIVERSITY 000366 00 02/05/2024 00 STATE FARM INSURANCE UT 00 02/05/2024 00 STEPHANIE KEPHART-PETTY CASH SECHOC-STARTUP 000436 00 02/05/2024 0003086 00 STERICYCLE/SHRED-IT USA LLC 8005889953 000347 00 02/05/2024 0006799 00 STEWART, MICHAEL 100 001485 00 02/05/2024 200 001486 00 02/05/2024 300 001487 00 02/05/2024 400 001488 00 02/05/2024 300 001512 00 02/05/2024 0006600 00 SUPERIOR TRASH COMPANY LLC 1223-DEC23 PI0132 039386 00 02/05/2024 7504 001507 00 02/05/2024 7504 001508 00 02/05/2024 0005328 00 TANTALUS SYSTEMS CORP AM2024-050 PI0112 039603 00 02/05/2024 0004398 01 TEAM PETROLEUM TPFUEL 1039 DEC001490 00 02/05/2024 EXPENDITURE APPROVAL LIST AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 ACCOUNT NO 101-1100-411.26-17 101-2100-421.26-17 101-2100-421.26-01 502-6501-560.26-01 503-6500-560.26-01 503-6500-560.27-04 502-0000-201.10-00 101-0000-102.55-00 502-6401-550.24-01 625-2500-425.22-13 625-2500-425.22-98 625-2500-425.22-13 625-2500-425.22-98 625-2500-425.22-98 101-1700-417.28-06 502-6501-560.28-06 503-6300-540.28-06 502 6501-560.25-01 612-0000-202.50-00 ITEM DESCRIPTION TRUSTEE TALK-SNACKS COFFEE/TEA SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES VENDOR TOTAL * LOCATER TRAINING VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * STARTUP CASH VENDOR TOTAL * SHRED SVCS 1/5/24 VENDOR TOTAL * CONTRACT LABOR CONTRACT LABOR CONTRACT LABOR CONTRACT LABOR CONTRACT LABOR VENDOR TOTAL * DOWNTOWN TRASH/RECYCLE TRASH-2 YD DUMPSTER Xl TRASH-2 YD DUMPSTER Xl VENDOR TOTAL * ANNUAL MAINT VENDOR TOTAL * FUEL DEC23 VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000439 00 02/05/2024 970 0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL * 0000001 00 TOWN OF TIMNATH CHECK AMOUNT 21.47 27.33 113.40 18.25 9.00 189.45 795.00 795.00 1,205.63 1,205.63 700.00 700.00 346.71 346.71 3,200.00 3,200.00 800.00 1,600.00 800.00 9,600.00 5,579.60 26.40 17.60 5,623.60 35,663.60 35,663.60 1,924.88 1,924.88 327.12 327.12 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED U2/02/2024,14:47:50 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 2024-003 0001435 005P241757 0000783 804090044 0001934 JAN-24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 TOWN OF TIMNATH 001489 00 02/05/2024 00 TRANSWEST TRUCKS, INC. 000388 00 02/05/2024 00 UNITED PARCEL SERVICE (UPS) 000340 00 02/05/2024 00 UNITED WAY 000437 00 02/05/2024 ACCOUNT NO 101-2100-421.22-98 612-4300-610.29-96 502-6401-550.26-04 970-0000-216.40-09 0003572 00 UNIVERSITY OF NORTHERN COLORADO 3137 0000098 00 INV00232446 SCN028722 INV00242483 INV00257779 INV00227051 000438 USA BLUE 000896 000897 000118 000369 000898 00 02/05/2024 BOOK 00 00 00 00 00 02/05/2024 02/05/2024 02/05/2024 02/05/2024 02/05/2024 00 VOIANCE LANGUAGE SERVICES 101-2100-421.27-21 503-6200-530.26-14 503-6200-530.25-08 503-6200-530.26-09 503-6200-530.26-14 503-6300-540.26-08 ITEM DESCRIPTION SECURITY-SCOTS FEST 2023 VENDOR TOTAL * AUTO PARTS VENDOR TOTAL * SHIPPING CHARGES VENDOR TOTAL * MISC PAYROLL DEDUCTIONS VENDOR TOTAL * JOB FAIR 2024 VENDOR TOTAL * PH BUFFER/ BOTTLES RETURNED LAB TEST KIT CHLORINE REAGENT SET GLOVES INVERTED LOCATING PAINT VENDOR TOTAL * 0006570 V007568 001506 00 02/05/2024 270 1948-419.26-03 TRANSLATION SVCS NOV23 VENDOR TOTAL * 00 WORKWELL OCCUPATIONAL MEDICINE 0005273 824314 001502 00 02/05/2024 101-2100-421.27-21 PHYSICAL/LIFT EVAL 0003395 20642987 20642984 20642984 20642986 20642986 00 0006678 00 2024-1053B 2024-1054B 2024-1054 2024-1053 XEROX 000396 000392 000393 000394 000395 CORPORATION 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 00 02/05/2024 101-1300-413.25-01 101-2600-426.24-01 101-2600-426.25-01 502-6501-560.25-01 503-6500-560.25-01 7522' HOME SERVICES & SECURITY LLC 000408 00 02/05/2024 101-1700-417.25-02 000409 00 02/05/2024 101-1700-417.25 02 000410 00 02/05/2024 101-1700-417.25-02 000411 00 02/05/2024 101-1700-417.25-02 VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * ROOF REPAIR GUTTER REPAIR MATERIALS/GUTTER ROOFING SUPPLIES VENDOR TOTAL * CHECK AMOUNT 3,311.00 3,311.00 51.08 51.08 16.90 16.90 497.84 497.84 100.00 100.00 346.37 2,901.79- 1,881.32 271. 53 514.11 111.54 252.04 252.04 214.00 214.00 127.02 280.80 48.39 92.65 46. 32 595.18 1,335.00 790.00 360.00 163.26 2,648.26 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/02/2024,14:47:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO 0006678 00 BNK CHECK/DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/05/2024 PAYMENT DATE: 02/05/2024 ITEM DESCRIPTION HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 376,163.48 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 191,014.16 191,014.16 567,177.64