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REPORT Expenditure Approval List - Bills 2024-02-19
PREPARED u2/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0004367 00 A & E TIRE INC 24-0507275-081 PI0172 00 02/19/2024 24-0507274-081 000672 00 02/19/2024 0000001 00 ABBOTT & WALLACE DISTILLING ABBOTT24WHIS 000575 00 02/19/2024 0000039 00 ACE HARDWARE K72499 000631 00 02/19/2024 271671 000695 00 02/19/2024 272268 000714 00 02/19/2024 272557 000630 00 02/19/2024 0006788 00 ADAM'S TREE SERVICE INC 1006 PI0177 039590 00 02/19/2024 0006100 00 AE2S NEXUS LLC 92073 001613 00 02/19/2024 92032 PI0184 00 02/19/2024 92029 001615 00 02/19/2024 92031 001612 00 02/19/2024 92072 PI0188 00 02/19/2024 0005226 00 AIRGAS USA LLC 5505635310 000679 00 02/19/2024 0006542 00 ALEXANDER, DYLAN CDL-BCKGRD 000851 00 02/19/2024 0004959 00 AMERICAN ALLIANCE OF MUSEUMS 16048-DUES24 000673 00 02/19/2024 0002532 00 AMERICAN LEGION POST 119 SPONSOR-2024 000666 00 02/19/2024 0000001 00 ART OF THE SPIRITS ARTOF24WHIS 000576 00 02/19/2024 0000001 00 AUSTIN ADAMSON AUSTIN24WHIS 000577 00 02/19/2024 EXPENDITUR~ APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO 612-0000-141.00-00 612-4300-610.29-96 101-5500-455.22-20 101-1700-417.25-02 502-6301-540.26-06 502-6301-540.26-06 612-4300-610.25-02 502-6301-540.25-32 503-6300-540.22-02 503-6300-540.22-02 503-6500-560.22-02 503-7000-580.35-54 503-7000-580.35-54 503-6200-530.26-14 503-6500-560.27-04 101-5700-457.27-05 502-6900-669.23-04 101-5500-455.22-20 101-5500-455.22-20 ITEM DESCRIPTION INVENTORY-TIRES TIRES VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* BLDG SUPPLIES FIBER CREW TOOLS CREW TOOLS BLDG SUPPLIES VENDOR TOTAL* TREE TRIMMING 2/5-2/9 VENDOR TOTAL* ENGINEERING SVCS DEC23 ENGINEERING SVCS NOV23 ENG SVCS/FUNDING ASSIST ENGINEERING SVCS NOV23 ENGINEERING SVCS DEC23 VENDOR TOTAL* NITROGEN CLYINDER RENTAL VENDOR TOTAL* CDL HAZMAT BKGRD CHECK VENDOR TOTAL* ANNUAL MEMBERSHIP VENDOR TOTAL* SPONSOR-GUMBO CONTEST VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* TRAVEL STIPEND CHECK AMOUNT 868.68 868.68 1,737.36 300.00 300.00 35.64 8.09 54.41 18.53 116. 67 7,076.00 7,076.00 2,973.50 11,269.00 8,289.37 12,412.25 28,095.92 63,040.04 53.78 53.78 86.50 86.50 195.00 195.00 300.00 300.00 300.00 300.00 300.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 AUSTIN ADAMSON 0000001 00 AXE AND THE OAK DISTILLERY AXEAND24WHIS 000578 00 02/19/2024 0006646 00 BERRY, BONITA L BERRY24WHIS 000626 00 02/19/2024 0000001 00 BLACK BEAR DISTILLERY BLACKBEAR24WHIS000579 00 02/19/2024 0005749 112 00 BLOOMBERRIES BOX CART 000846 00 02/19/2024 112 000847 00 02/19/2024 0006025 00 BLUE360 MEDIA LLC IN2402220228 000853 00 02/19/2024 0003604 00 BOBCAT OF THE ROCKIES LLC 15270772 000669 00 02/19/2024 0004374 00 BORDER STATES ELECTRIC 927789810 000837 00 02/19/2024 927789821 000838 00 02/19/2024 927794743 000839 00 02/19/2024 927819213 000840 00 02/19/2024 927829970 000841 00 02/19/2024 927829975 000842 00 02/19/2024 927833882 000843 00 02/19/2024 0000001 00 BRANCH AND BARREL BRANCH24WHIS 000580 00 02/19/2024 0000001 00 BRECKENRIDGE DISTILLERY BRECK24WHIS 000581 00 02/19/2024 0005974 00 CALLAHAN, DEBORAH LAND'S END 1/16000674 00 02/19/2024 0000141 00 CANYON SYSTEMS INC. EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.29-16 SECURITY/ ID SVCS VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.26-17 MEALS & DRINKS COMPS 101-5500-455.26-17 MEALS & DRINKS COMPS 101-2100-421.26-ll 101-5500-455.25-09 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.26-06 502-6301-540.27-01 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 VENDOR TOTAL* PEACE OFFICER'S HANDBOOKS VENDOR TOTAL* REPLACEMENT CHAIN & LINK VENDOR TOTAL* INVENTORY PO 23-01-004 POWER LINE HARDWARE FIBER CREW TOOLS CREW WORK GLOVES POWER LINE HARDWARE POWER LINE HARDWARE POWER LINE HARDWARE VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 503-6500 560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* CHECK AMOUNT 300.00 300.00 300.00 400.00 400.00 300.00 300.00 1,433.50 305.15 1,738.65 770.15 770.15 158.16 158.16 58,612.41 1,027.00 163.18 519.40 515.20 367.50 857.50 62,062.19 300.00 300.00 300.00 300.00 153.85 153.85 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000141 00 CANYON SYSTEMS INC. 16382 PI0178 039618 00 02/19/2024 0005268 00 CDW GOVERNMENT, INC. NV17164 000719 00 02/19/2024 0000791 00 CENTURYLINK 586-4496 2/24 000662 00 02/19/2024 586-2106 2/24 000660 00 02/19/2024 577-1677 1/24 000692 00 02/19/2024 586-6109 1/24 000687 00 02/19/2024 586-4782 1/24 000688 00 02/19/2024 577-0335 1/24 000689 00 02/19/2024 577-1570 1/24 000690 00 02/19/2024 586-0249 2/24 000820 00 02/19/2024 586-3661 2/24 000821 00 02/19/2024 586-3849 2/24 000823 00 02/19/2024 586 8344 2/24 000824 00 02/19/2024 586-3762 2/24 000822 00 02/19/2024 586-0048 2/24 000659 00 02/19/2024 586-2159 2/24 000661 00 02/19/2024 577-3599 1/24 000691 00 02/19/2024 0000791 01 CENTURYLINK,CK GRP-1 333287474 JAN24000685 00 02/19/2024 0006805 00 CLOW VALVE COMPANY-IHYDRANT IHY-000078 000852 00 02/19/2024 0000001 00 COPPER SKY DISTILLERY COPPER24WHIS 000582 00 02/19/2024 0002522 00 CORNERSTONE ENGINEERING AND 6040 PI0185 036511 00 02/19/2024 0002797 00 CROSSROADS MINISTRY 24 SUBSIDY-2797000832 00 02/19/2024 0000001 00 DAVE PUCUL PUCUL24WHIS 000596 00 02/19/2024 0000001 00 DENVER DISTILLERY EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO 503-7000-580.33-98 625-2500-425.26-33 101-2155-421.28-01 101-2600-426.28-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 502-6501-560.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 503-6300-540.26-46 503-6500-560.25-01 101-5500-455.22-20 204-5400-544.35-51 101-1900-419.91-21 101-5500-455.22-20 ITEM DESCRIPTION CHLOR VALVE SHUTOFF SYS VENDOR TOTAL* NAS DRIVES VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* MODEM LEASE VENDOR TOTAL* !HYDRANT ANNUAL FEES VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* ENG/CONSTRUCTION MGMT VENDOR TOTAL* 2024 SUBSIDY VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* CHECK AMOUNT 12,219.04 12,219.04 780.19 780.19 144.57 109.76 70.59 62.60 87.61 818 .11 71.78 651.91 268.74 71. 78 143.56 71. 78 385.22 117. 60 380. 71 3,456.32 99.35 99.35 1,500.00 1,500.00 300.00 300.00 8,080.00 8,080.00 35,000.00 35,000.00 300.00 300.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 DENVER DISTILLERY DENVER24WHIS 000582 00 02/19/2024 0006069 22298 0099999 000054057 000054057 00 DESIGN CONCEPTS CLA INC PI0197 039457 00 02/19/2024 00 DIV HTR ESTES PARK, LLC UT 00 02/19/2024 UT 00 02/19/2024 0000001 00 DRY LAND DISTILLERS DRYLAND24WHIS 000584 00 02/19/2024 0006474 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 1940 1/24 00 BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG ELAN FINANCIAL SERVICES,CK 000721 00 02/19/2024 000722 00 02/19/2024 000723 00 02/19/2024 000724 00 02/19/2024 000725 00 02/19/2024 000726 00 02/19/2024 000727 00 02/19/2024 000728 00 02/19/2024 000729 00 02/19/2024 000730 00 02/19/2024 000731 00 02/19/2024 000732 00 02/19/2024 000733 00 02/19/2024 000734 00 02/19/2024 EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 204 5400-544.22-98 DESIGN-COMMUNITY OUTREACH VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE 502-0000-201.10 00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND GRP-A 101-5200-452.25-03 101-5200-452.26-36 101-5200-452.27-04 101-5200-452.26-36 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.27-04 101 5200-452.27-04 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.25-03 VENDOR TOTAL* TRAIL SIGNS GREENHOUSE EQUIPMENT ARBORIST EXAM CSU CAREER FAIR MYERS BRIGGS TEST PROGREEN SEMINAR PROGREEN PARKING PROGREEN LODGING PROGREEN LODGING PROGREEN LODGING PROGREEN LODGING PROGREEN LODGING PROGREEN LODGING TRAIL SIGNS VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 9358 1/24 BUCC 000735 00 02/19/2024 101-2600-426.26-42 VACUUM 9358 1/24 BUCC 000736 00 02/19/2024 101-2600-426.26-01 CREDIT-FRAUDULENT CHARGE 0006474 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 00 CALL CALL CALL CALL CALL CALL CALL CALL CALL CALL ELAN FINANCIAL SERVICES,CK 000739 00 02/19/2024 000740 00 02/19/2024 000742 00 02/19/2024 000748 00 02/19/2024 000751 00 02/19/2024 000741 00 02/19/2024 000744 00 02/19/2024 000745 00 02/19/2024 000749 00 02/19/2024 000750 00 02/19/2024 GRP-C 503-6200-530.22-14 503-6200-530.26-04 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-01 503-6300-540.26-46 503-6300-540.26-23 503 6300-540.26-23 503-6300-540.26-23 503-6300-540.25-04 VENDOR TOTAL* LAB TESTS SHIPPING COSTS -LAB AERATOR KEY/REMOVAL TOOL CONDUCTIVITY PROBE COFFEE, WRENCH, LASER 12 VOLT BATTERIES ERGONOMIC OFFICE CHAIR OFFICE RECEPTION CHAIRS ERGONOMIC DESK TREADM-ILL SEAT/CONSOLE PROTECTORS CHECK AMOUNT 300.00 300.00 700.16 700.16 15,859.61 290.76 16,150.37 300.00 300.00 127.11 263.96 295.00 225.00 59.95 315.00 16.00 156.26 156.26 312.52 312.52 312.52 312.52 111.80 2,976.42 329.22 52.46- 276.76 841. 41 127.58 12.59 251.30 71.13 310.49 169.98 181.99 159.98 135.07 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u2/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0010 1/24 0006474 2648 1/24 0006474 8743 1/24 8743 1/24 0006474 2006 1/24 2006 1/24 2006 1/24 0006474 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 9748 1/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK CALL 000752 00 02/19/2024 CALL 000753 00 02/19/2024 CALL 000754 00 02/19/2024 CALL 000737 00 02/19/2024 CALL 000738 00 02/19/2024 CALL 000743 00 02/19/2024 CALL 000746 00 02/19/2024 CALL 000747 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK DAMW 000755 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK FORT 000756 00 02/19/2024 FORT 000757 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK GARC 000760 00 02/19/2024 GARC 000758 00 02/19/2024 GARC 000759 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK LANG 000780 00 02/19/2024 LANG 000782 00 02/19/2024 LANG 000763 00 02/19/2024 LANG 000764 00 02/19/2024 LANG 000765 00 02/19/2024 LANG 000766 00 02/19/2024 LANG 000767 00 02/19/2024 LANG 000770 00 02/19/2024 LANG 000772 00 02/19/2024 LANG 000774 00 02/19/2024 LANG 000775 00 02/19/2024 LANG 000776 00 02/19/2024 LANG 000777 00 02/19/2024 LANG 000778 00 02/19/2024 LANG 000779 00 02/19/2024 LANG 000781 00 02/19/2024 LANG 000783 00 02/19/2024 LANG 000784 00 02/19/2024 LANG 000768 00 02/19/2024 LANG 000769 00 02/19/2024 LANG 000771 00 02/19/2024 LANG 000773 00 02/19/2024 LANG 000785 00 02/19/2024 EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO GRP-C 503-6300-540.26-01 503-6300-540.26-46 503-6300-540.26-46 503-6500-560.26-17 503-6500-560.26-17 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-02 GRP-D 101 1300-413.27-04 GRP-E 101-5700-457.26-32 101-5700-457.26-32 GRP-F 101-1500-415.26-17 101-1900-419.14-41 101-1900-419.14-41 GRP-G 503-6200-530.26-01 503-6200-530.26-01 503-6300-540.26-0l 503-6300-540.26-46 503-6300-540.26-42 503-6300-540.26-46 503-6300-540.26-17 503-6300-540.26-01 503-6300-540.26-23 503 6300-540.26-06 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.25-21 503-6300-540.26-42 503-6300-540.26-23 503-6300-540.26-23 503-6300-540.26-01 503-6300-540.26-0l 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-02 503-6500-560.27-04 503-6500-560.27-02 ITEM DESCRIPTION DOOR HANGERS BATTERY SHARKS TAX REFUND BATTERY SHARKS REFUND SAFETY MEETING-DONUTS EPA CDPHE COWARN MTG EMPLOYEE UNIFORM CARHARTT TAX REFUND EMPLOYEE UNIFORM VENDOR TOTAL* CCCMA CONF REGISTER VENDOR TOTAL* ADOBE PHOTO PLAN ADOBE PHOTO SHOP VENDOR TOTAL* STAFF APPRECIATION LUNCH 1ST QTR UNEMPLOYMENT CC FEE-UNEMPLOYMENT PYMT VENDOR TOTAL* COMPUTER MOUSE COFFEE, SOAP, PLUNGER SHOP DETERGENT WIFI HOT SPOT SPEAKER FOR CONF MTGS SIM CARD SCADA ALARMING CDPHE BACKFLOW COMPLIANCE COFFEE POTS/SUPPLIES TABLE/CHAIRS LEVEL SENSOR BACKFLOW TEST SUBMISSION LABEL MAKER ORFICE PLATE FIRE STICK/SMART TV ADAPT TV WALL MOUNT WINDOW BLIND CLEANER, SWIFFER COFFEE, GLOVES BACKFLOW TRAINING BACKFLOW TRAINING EMPOLYEE UNIFORM OPERATOR D2 RECERT EMPLOYEE UNIFORM CHECK AMOUNT 54.25 25.86- 24.85- 40.00 193.04 122.55 10.06- 497 -42 3,108.01 340.00 340.00 119.88 263.88 383.76 65.82 190.23 4.76 260.81 36.32 171.03 10.49 39.00 137.41 34.66 32.97 92. 96 148. 88 19.59 14. 95 59.99 64.10 34.99 36.98 3 9. 9'8 22.98 24.98 500.00 500.00 544.45 135.00 64.99 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0006474 6032 1/24 6032 1/24 0006474 1457 1/24 0006474 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 1131 1/24 0006474 1362 1/24 1362 1/24 1362 1/24 1362 1/24 1362 1/24 1362 1/24 1362 1/24 0006474 9391 1/24 9391 1/24 0006474 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 00 ELAN FINANCIAL SERVICES,CK MACH 000786 00 02/19/2024 MACH 000787 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK MURO 000788 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK ROPE 000789 00 02/19/2024 ROPE 000790 00 02/19/2024 ROPE 000791 00 02/19/2024 ROPE 000792 00 02/19/2024 ROPE 000793 00 02/19/2024 ROPE 000794 00 02/19/2024 ROPE 000795 00 02/19/2024 ROPE 000796 00 02/19/2024 ROPE 000797 00 02/19/2024 ROPE 000798 00 02/19/2024 ROPE 000799 00 02/19/2024 ROPE 000800 00 02/19/2024 ROPE 000801 00 02/19/2024 ROPE 000802 00 02/19/2024 ROPE 000803 00 02/19/2024 ROPE 000804 00 02/19/2024 ROPE 000805 00 02/19/2024 ROPE 000806 00 02/19/2024 ROPE 000807 00 02/19/2024 ROPE 000808 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK WILL 000809 00 02/19/2024 WILL 000810 00 02/19/2024 WILL 000812 00 02/19/2024 WILL 000813 00 02/19/2024 WILL 000814 00 02/19/2024 WILL 000815 00 02/19/2024 WILL 000811 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK GARN 000761 00 02/19/2024 GARN 000762 00 02/19/2024 00 ELAN FINANCIAL SERVICES,CK EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO GRP-G GRP-H 101-1300-413.27-04 101-1300-413.27 04 GRP-I 101-2400-424.27-04 GRP-J 612-4300-610.29-96 612 4300-610.26-17 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29 96 612-4300-610.25-05 612-4300-610.25-05 612-4300-610.26-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.25-05 612-4300-610.29-96 612-4300-610.25-05 612-4300-610.25-05 612-4300-610.25-05 612-4300-610.25-05 612-4300-610.26-31 635-7000-435.34-42 635-7000-435.34-42 GRP-K 101-1100-411.26-17 101-1100-411.27-04 101-1100-411.26-17 101-1400-414.26-0l 101-1400-414.22-98 101 1400-414. 22-98 101-1800-418.26-0l GRP-L 101-1600-416.26-01 101-1600-416.26-01 GRP-M ITEM DESCRIPTION VENDOR TOTAL* CCCMA CONF. REGISTRATION GOV360 ASSESSMENT VENDOR TOTAL* LODGING-APWA CONF VENDOR TOTAL* RACKS STAFF APPRECIATION MEAL CABLE ROPE, WINCH ACCESS AUTO RELAY PIN PINTLE HOOK HITCH SINE WAVE TRUCK INVERTER BALL JOINT ADAPTER KIT/ PLIERS, HOSES, SPRING BAR LABEL TAP/,KEYBOARD/STPLR STEP BARS DOCKS & CRADLES U JOINT W/BALL, PLIERS GM UNIT/CATALYST CLEANING OIL FILTER PLIER VISE GRIPS HEADLAMP/INFLATOR KIT/ STRAIGHT EDGE PARTICLE FILTERS LIGHTBAR AMBER LIGHT HEAD VENDOR TOTAL* TB DINNER 01/09/2024 LODGING-CAST MEETING TB DINNER 01/23/2024 OFFICE SUPPLIES BACKGROUND CHECKS BACKGROUND CHECKS OFFICE SUPPLIES VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* CHECK AMOUNT 2,766.70 340.00 150.00 490.00 97.80 97.80 485.60 92.20 376.50 64.49 148. 00 499.99 717.24 238.77 58.87 541.98 254.53 75.56 990.00 40.69 71.46 445.09 60.22 46.09 519.95 479.80 6,207.03 289.00 395.26 309.50 305.41 66.00 30.00 43 .14 1,438.31 8.99 76.26 85.25 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u2/18/2024,13:27:43 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: 02/19/2024 PAYMENT DATE: 02/19/2024 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 6254 1/24 BARA 000871 00 02/19/2024 101-2100-421.25-04 FLOOR MATS 0006474 4135 1/24 4135 1/24 4135 1/24 0006474 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 9637 1/24 00 LIFE LIFE LIFE 00 BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN BARN ELAN FINANCIAL SERVICES,CK 000872 00 02/19/2024 000873 00 02/19/2024 000874 00 02/19/2024 ELAN FINANCIAL SERVICES,CK 000875 00 02/19/2024 000876 00 02/19/2024 000877 00 02/19/2024 000878 00 02/19/2024 000879 00 02/19/2024 000880 00 02/19/2024 000881 00 02/19/2024 000882 00 02/19/2024 000883 00 02/19/2024 000884 00 02/19/2024 000885 00 02/19/2024 000886 00 02/19/2024 000887 00 02/19/2024 000888 00 02/19/2024 000889 00 02/19/2024 000890 00 02/19/2024 000891 00 02/19/2024 000892 00 02/19/2024 0000001 00 ELEVATION 5003 DISTILLERY ELEVATION24WHIS000585 00 02/19/2024 GRP-N 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 GRP-P 101-2100-421.26-ll 101-2100-421.27-05 101-2100-421.27-04 101-2100-421.27-21 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-04 101-2100-421.27-02 101-2100-421.26-01 101-2100-421.27-06 101-2100-421.27-04 101-2100-421.27-05 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-02 101-2100-421.27-04 101-2100-421.27-04 VENDOR TOTAL* PIZZA-BOMB THREAT CASE DRINKS-BOMB THREAT CASE FAREWELL PARTY VENDOR TOTAL* POLICE EQUIPMENT CITIZEN CONTACT REPORTING HOFFMAN REPORT WRITING CSU CAREER FAIR EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM FBI LEEDA-ETHICS REGISTER GAITERS/YAKTRAKS FRAMES-OATH OF OFFICE DEPOSIT-AWARDS BANQUET MEDICAL TACTICS TRNG NLEFIA MEMBERSHIP DEESCALATION CERT TRNG CRITICAL INCIDENTS TRNG EMPLOYEE UNIFORM LODGING-CRYPTO DARK WEB LODGING-CRYPTO DARK WEB VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 0003935 494724 494724 00 EMPLOYERS COUNCIL SERVICES INC 000860 00 02/19/2024 101-5500-455.22-98 BACKGROUND INVESTIGATIONS 000859 00 02/19/2024 503 6500 560.22 98 BACKGROUND INVESTIGATION 0006770 00 ENGHOUSE INTERACTIVE INC 200SAS0012891 PI0194 039660 00 02/19/2024 0001340 9093 00 ERTL MECHANICAL INC 000663 00 02/19/2024 0005583 00 ESTES ARTS DISTRICT INC 24 SUBSIDY-5583000844 00 02/19/2024 VENDOR TOTAL* 502-6900-669.26-32 CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* 503-6300-540.25-21 PLUMBING VENDOR TOTAL* 101-1900-419.91-20 2024 SUBSIDY CHECK AMOUNT 248.90 248.90 167.90 19.87 65.00 252.77 8.25 50.53 225.00 175.00 60.00 180.47 20.00 350.00 112.48 13. 96 1,000.00 249.00 50.00 295.00 311. 00 17.60 196.14 196.14 3,510.57 300.00 300.00 613.50 421.25 1,034.75 190.54 190.54 840.00 840.00 21,000.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0005583 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES ARTS DISTRICT INC 0000001 00 ESTES PARK DISTILLING ESTES24WHIS 000586 00 02/19/2024 0003471 00 ESTES PARK LEARNING PLACE 2024 GRANT-3471000834 00 02/19/2024 0003521 00 ESTES PARK NONPROFIT RESOURCE ACCOUNT NO 101-5500-455.22-20 101-1900-419.91-47 24 SUBSIDY-3521000836 00 02/19/2024 101-1900-419.91-24 0000289 1-2721 00 ESTES PARK RENT ALL INC. 000632 00 02/19/2024 101-5200-452.25-05 0003270 00 ESTES PARK SISTER CITIES ASSOC 2024 GRANT-3270000833 00 02/19/2024 101-1900-419.91-47 0002666 00 ESTES VALLEY SUNRISE ROTARY LABORDAY ARTS24000667 00 02/19/2024 101-1900-419.91-48 0005622 00 ESTES VALLEY WATERSHED COALITION 24 SUBSIDY-5622000845 00 02/19/2024 101-1900 419.91-42 0003519 00 EVICS-ESTES VALLEY INVESTMENT IN ITEM DESCRIPTION VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* 2024 GRANT VENDOR TOTAL* 2024 SUBSIDY VENDOR TOTAL* POLE SAW REPAIR VENDOR TOTAL* 2024 GRANT VENDOR TOTAL* 2024 EVENT SPONSORSHIP VENDOR TOTAL* BASE FUNDING SUBSIDY VENDOR TOTAL* 24 SUBSIDY-3519000835 00 02/19/2024 101-1900 419.91-46 BASE FUNDING SUBSIDY 0006794 PAY APP 1 PAY APP 1 0006251 4281 4281 00 FREEDOM HOMES LLC PI0200 039636 00 02/19/2024 001614 00 02/19/2024 00 GE CONSTRUCTION INC PI0209 039007 00 02/19/2024 PI0210 039007 00 02/19/2024 0000335 00 GENERAL AIR SERVICE & SUPPLY 503-7000-580.32-22 503-7000-580.32-22 VENDOR TOTAL* SCALE HOUSE REMODEL SCALE HOUSE REMODEL VENDOR TOTAL* 502-7001-580.35-66 RETAINAGE-FIBER CONDUIT 502-7001-580.35-66 RETAINAGE-FIBER CONDUIT VENDOR TOTAL* 95997053-1 000712 00 02/19/2024 502-6301-540.25-31 SUBSTATION MAINT VENDOR TOTAL* 0000001 00 GOLDEN MOON DISTILLERY CHECK AMOUNT 21,000.00 300.00 300.00 7,286.00 7,286.00 25,000.00 25,000.00 184.43 184.43 5,286.00 5,286.00 1,000.00 1,000.00 24,000.00 24,000.00 30,000.00 30,000.00 31,297.05 34,774.50 66 t 071. 55 5,314.55 43,835.50 49,150.05 145.85 145. 85 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u2/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 GOLDEN MOON DISTILLERY GOLDEN24WHIS 000587 00 02/19/2024 0000344 00 GRAINGER INC. 9967768343 000678 00 02/19/2024 0006329 00 GRAVES CONSULTING LLC 1342 PI0201 039637 00 02/19/2024 1342 PI0202 039637 00 02/19/2024 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9335803185 000818 00 02/19/2024 0006764 00 GROUNDSWELL FOR GOOD LLC 1036 PI0198 00 02/19/2024 EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 503-6300-540.25-02 ELECTRIC HEATER 101-1100-411.22-98 101-1800-418.22-98 502-6301-540.26-06 101-1900-419.29-75 VENDOR TOTAL* PERF EVAL/ORG CULTURE PERF EVAL/ORG CULTURE VENDOR TOTAL* FIBER TOOL VENDOR TOTAL* CHILDCARE NEEDS ASSESSMT VENDOR TOTAL* 0001083 00 HARRINGTON INDUSTRIAL PLASTICS LLC 008K6198 000675 00 02/19/2024 008K6364 000676 00 02/19/2024 00 HAYES POZNANOVIC KORVER LLC 503-6200-530.25-98 503-6200-530.26-95 PVC VALVES AND FITTINGS PVC CHECK VALVE VENDOR TOTAL* 0006423 49695 000867 00 02/19/2024 503-6500-560.22-08 LEGAL SERVICES JAN24 0000001 00 HOGBACK HOGBACK24WHIS 000588 00 02/19/2024 0003137 00 IDEXX LABORATORIES, INC. 3145456678 000668 00 02/19/2024 0000001 00 IDLEWILD SPIRITS IDLEWILD24WHIS 000589 00 02/19/2024 0005955 00 INFOSEND INC 254484 001616 00 02/19/2024 254484 001617 00 02/19/2024 0004661 00 INVISION GIS LLC 2302 PI0203 039648 00 02/19/2024 VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 503-6200-530.26-14 LAB SUPPLIES VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND 502-6401-550.26-02 503-6400-550.26-02 502-6301-540.22-24 VENDOR TOTAL* UT BILLING/POSTAGE UT BILLING/POSTAGE VENDOR TOTAL* GIS SVCS JAN24 VENDOR TOTAL* 0000001 00 IRONTON DISTILLERY & CRAFTHOUSE CHECK AMOUNT 300.00 300.00 532.74 532.74 2,250.00 3,250.00 5,500.00 335.17 335.17 18,110.00 18,110.00 2,437.28 148.30 2,585.58 517.50 517.50 300.00 300.00 325.18 325.18 300.00 300.00 4,077.24 2,100.39 6,177.63 5,370.00 5,370.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0000001 00 IRONTON DISTILLERY & CRAFTHOUSE ITEM DESCRIPTION IRONTON24WHIS 000590 00 02/19/2024 101-5500-455.22-20 TRAVEL STIPEND 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 2332798 000670 00 02/19/2024 0005491 00 JOHNSON AUTO PLAZA, INC C391271 PI0180 039634 00 02/19/2024 0005600 00 JVA INCORPORATED 13344 PI0204 037295 00 02/19/2024 14028 PI0205 037295 00 02/19/2024 0006588 00 KEN GARFF FORD-GREELEY STOCK#-PEC52140PI0187 039036 00 02/19/2024 STOCK#-PEC52141PI0196 039037 00 02/19/2024 STOCK#-PEC52142PI0186 039035 00 02/19/2024 00 KIMLEY-HORN & ASSOCIATES INC 503-6500-560.27 02 635 7000-435.34-42 503-7000-580.35-54 503-7000-580.35 54 502-7001-580.33 98 502-7001-580.33-98 503-7000-580.34-42 VENDOR TOTAL* EMPLOYEE UNIFORM VENDOR TOTAL* RAM 2500-FLEET SVC TRUCK VENDOR TOTAL* RPR SVCS NOV23 RPR SVCS DEC23 VENDOR TOTAL* 2023 FORD F-350-93338B 2023 FORD F-350-93345 2023 FORD F-350-9036B VENDOR TOTAL* 0005896 27205037 PI0190 039626 00 02/19/2024 503 7000-580.35-54 ENGINEERING SVCS JAN24 VENDOR TOTAL* 0001259 00 LARIMER COUNTY FLEET SERVICES JAN 24 FUEL 000682 00 02/19/2024 612-0000-202.50-00 FUEL JAN24 0003928 24-0111 0006091 3191 0000001 LAWS24WHIS 0000464 9311264653 9311260880 0000001 LEE24WHIS VENDOR TOTAL* 00 LARIMER COUNTY SHERIFF'S OFFICE PI0195 039664 00 02/19/2024 101-2100-421.25 01 2024 CENTRAL SQUARE VENDOR TOTAL* 00 LAW OFFICE OF AVIS ROCKLIN LLC 00 00 00 000864 00 02/19/2024 101-1190-419.22 13 LEGAL SERVICES JAN24 LAWS WHISKEY HOUSE 000591 00 02/19/2024 LAWSON PRODUCTS, INC. 000633 00 02/19/2024 000709 00 02/19/2024 LEE SPIRITS 000592 00 02/19/2024 101-5500-455.22-20 502-6301-540.26-07 502 6301-540.26-07 101-5500-455.22-20 VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* ELECTRICAL TAPE POWER LINE SUPPLIES VENDOR TOTAL* TRAVEL STIPEND CHECK AMOUNT 300.00 300.00 307.00 307.00 61,715.50 61,715.50 17,299.26 21,697.50 38,996.76 83,217.00 83,217.00 76,977.00 243,411.00 6,432.50 6,432.50 11,358.43 11,358.43 26,826.00 26,826.00 1,500.00 1,500.00 300.00 300.00 240.42 1,884.46 2,124.88 300.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 0006746 22991 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LEE SPIRITS 00 MAC ELECTRIC AND LIGHTING 000715 00 02/19/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ITEM DESCRIPTION VENDOR TOTAL* 204-5400-544.33-31 ANNEX LED LIGHTING VENDOR TOTAL* 0005963 1731879 00 MEDICAL AIR SERVICE ASSOC GLOBAL 000868 00 02/19/2024 970-0000-216.20-17 MASA INSURANCE VENDOR TOTAL* 0003722 00 MURDOCH'S RANCH & HOME SUPPLY 1706736973902 000684 00 02/19/2024 503-6500-560.27-02 EMPLOYEE UNIFORM 0006647 3717 00 MYBUNDLE.TV INC PI0191 039635 00 02/19/2024 0000001 00 MYSTIC MTN DISTILLERY MYSTIC24WHIS 000593 00 02/19/2024 0004085 373674 00 NAPA AUTO PARTS 0006193 00 4026266859 4026267015 0001534 00 353199666-001 350307357-001 000671 00 02/19/2024 NOKIA OF AMERICA CORP PI0207 037343 00 02/19/2024 PI0208 037343 00 02/19/2024 OFFICE DEPOT INC. 000665 00 02/19/2024 000718 00 02/19/2024 0006160 24593 00 OLD TOWN MEDIA INC 0000594 00 2402-289116 2402-289122 2402 289182 2402-289449 2402 289941 2402 289980 2402-290423 2402-289772 PI0199 039632 00 02/19/2024 PARK SUPPLY 000634 000635 000636 000639 000644 000645 000649 000642 COMPANY 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 VENDOR TOTAL* 502-6900-669.22-98 MARKETING/EDU SVCS JAN24 VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5200-452.~6-31 TRAILER LOCK VENDOR TOTAL* 502-7001-580.35-66 NOKIA EQUIPMENT/SERVICES 502-7001-580.35-66 NOKIA EQUIPMENT/SERVICES VENDOR TOTAL* 101-5700-457.26-0l OFFICE SUPPLIES 502-6401-550.26-01 OFFICE SUPPLIES VENDOR TOTAL* 502-6900-669.23-03 BB MARKETING CONSULTANT VENDOR TOTAL* 101-3100-431.26-39 101-3100-431.26-07 101-3100-431.26-06 101-5200-452.26-06 101-5200-452.25-52 101-5200-452.26-06 101-5200-452.26-48 101-5500-455.25-02 PREMIX FUEL HANDLE MAGNET CONCRETE BLADE TAPE RULE ICE MELT WOOD HANDLE AND EXTENSION CORD KEYS SHIMS CHECK AMOUNT 300.00 2,553.39 2,553.39 2,865.95 2,865.95 35.55 35.55 397.35 397.35 300.00 300.00 35.71 35.71 34,025.22 11,352.51 45,377.73 69.31 15 .13 84.44 3,661.09 3,661.09 28.99 12.99 79.99 50.98 1,256.71 15.58 17.99 22.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000594 00 2402-290123 2402 290248 2402-290634 2402-289431 2402-289432 2402-289461 2402-289708 2402-289811 2401-288390 2402-290103 2401-286146 VOUCHER P.O. BNK CHECK/DUE NO NO DATE PARK SUPPLY 000647 000648 000650 000637 000638 000640 000641 000643 000716 000646 000720 COMPANY 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 ACCOUNT NO 101-5500-455.26-08 101-5500-455.26 07 101-5500-455.26-08 502-6301 540.26-06 502-6301-540.26-06 502 6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.27-01 503-6200 530.25-98 612-4300-610.25-02 ITEM DESCRIPTION PAINT HARDWARE MASKING TAPE CREW TOOLS CREW TOOLS HARDWARE HOLE SAW X2 CREW TOOLS CREW SAFETY EQUIPMENT MLWTP MEMBRANE REPAIR SUPPLIES VENDOR TOTAL* 0006172 8003454 00 PCS MOBILE FINANCIAL SOLUTIONS 000893 00 02/19/2024 256-5690-569.26-33 MOBILE LP LEASE 0000001 00 PEACH STREET DISTILLERS PEACH24WHIS 000594 00 02/19/2024 0006806 00 PERRIE ESTATES LLC PERRIE24WHISK 000595 00 02/19/2024 0005495 00 PICKETT, JONATHON PICKET24WHISK 000621 00 02/19/2024 0000177 21542895 0000608 8371 0000116 2030506 2030702 2023994 00 PINNACOL ASSURANCE 000869 00 02/19/2024 00 PLATTE RIVER POWER AUTHORITY 000651 00 02/19/2024 00 PRAIRIE MTN MEDIA 000681 00 02/19/2024 000817 00 02/19/2024 000856 00 02/19/2024 101-5500-455.22-20 101-5500-455.22 20 101-5500-455.22-20 970-0000-216.20-05 502-6100-520.28-19 101-1100-411.23-01 101-1100-411.23-0l 502-6900-669.23-01 VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* CIGAR ROLLING-DEPOSIT VENDOR TOTAL* MUSIC ENTERTAINMENT VENDOR TOTAL* 1 OF 9 INSURANCE PREMIUM VENDOR TOTAL* FALL RIVER HYDRO ENERGY VENDOR TOTAL* LEGAL AD-ORDINANCE 01-24 LEGAL AD-BALLOT ISSUE lA LEGAL AD-FINAL PYMT 0006361 00 PROFESSIONAL DEVELOPMENT ACADEMY VENDOR TOTAL* ICMA ANALYTICS TRNG VENDOR TOTAL* 503-6200-530.26-09 CHORINE CYLINDER RENTAL 123312 000850 00 02/19/2024 101-1300-413.27-04 0006783 00 PVS DX INC DE730000069-24 000683 00 02/19/2024 CHECK AMOUNT 83.48 2.52 5.59 24.23 169.88 13.00 44.98 29.97 18.99 66.82 84.53 2,029.22 1,793.51 1,793.51 CHECK#: 300.00 300.00 602.50 602.50 600.00 600.00 12324 .00 6,138.52 6,138.52 17.48 133.00 46.80 197.28 995.00 995.00 150.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 23,421.00 23,421.00 PREPARED u2/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006783 00 PVS DX INC 737000049-24 PI0192 00 02/19/2024 0006080 00 RICHARDS,TERESA AMANDA JANUARY 2024 000870 00 02/19/2024 0002403 00 ROAD RUNNER COURIER 2847 000854 00 02/19/2024 0006179 00 SAFEBUILT COLORADO LLC 211167 PI0193 039650 00 02/19/2024 0000677 00 SAFEWAY, INC. 663951 000652 00 02/19/2024 804795 000653 00 02/19/2024 804795 000654 00 02/19/2024 0002742 00 SALUD FAMILY HEALTH CLINIC 24 SUBSIDY-2742000831 00 02/19/2024 0006422 00 SANDERSON STEWART 55991 PI0206 039605 00 02/19/2024 0000001 00 SEED AND SPIRIT SEED24WHIS 000597 00 02/19/2024 0006135 2082024 00 SKY POND INC 000865 00 02/19/2024 0000001 00 SPIRIT HOUND DISTILLERS SPIRIT24WHIS 000598 00 02/19/2024 0006312 00 SPLASH FIBER LLC ESTES-2407-RET 001610 00 02/19/2024 ESTES-2407-RET 001611 00 02/19/2024 0006263 00 STEPHANIE KEPHART-PETTY CASH KEPHART24WHIS 000624 00 02/19/2024 0000726 00 SUBURBAN PROPANE EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO 503-6200-530.26-09 101-2100-421.22-98 101-1500-415.22-98 101-2300-423.22-13 101-1300-413.26-17 502-6501-560.26-01 503-6500-560.26-01 101-1900-419.91-35 101-3175-431.35-51 101-5500-455.22-20 101-5700-457.22-98 101-5500-455.22-20 502-7001-580.35-66 502-7001-580.35-66 101-0000 102.55-00 ITEM DESCRIPTION SODA ASH VENDOR TOTAL* PSYCH EVAL/PEER SUPPORT VENDOR TOTAL* MAIL COURIER VENDOR TOTAL* BLDG PERMITS/PLAN REV/ VENDOR TOTAL* SERVICE ELEVATED SNACKS BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES VENDOR TOTAL* 2024 SUBSIDY VENDOR TOTAL* STREET RECONSTRUCTION VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* VIDEO COMPLETION VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* MAY23-AUG23 RETAINAGE MAY23-AUG23 RETAINAGE VENDOR TOTAL* START UP CASH VENDOR TOTAL* CHECK AMOUNT 3,635.80 3,785.80 2,154.50 2,154.50 432.60 432.60 36,366.54 36,366.54 70.22 30.69 15.35 116. 26 26,000.00 26,000.00 11,585.72 11,585.72 300.00 300.00 470.00 470.00 300.00 300.00 10,854.85 779.10 11,633.95 300.00 300.00 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000726 239611 0006600 7602 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SUBURBAN PROPANE 000677 00 02/19/2024 00 SUPERIOR TRASH COMPANY LLC 000701 00 02/19/2024 ACCOUNT NO 503-6200 530.28-11 101-5200-452.28-06 ITEM DESCRIPTION PROPANE SERVICE VENDOR TOTAL* RECYCLE TOTE XS PU 7586 000696 00 02/19/2024 502-6501 560.28-06 TRASH 2YD DUMPSTER X2 PU 7569 000697 00 02/19/2024 502-6501 560.28-06 TRASH 2YD DUMPSTER XS PU 7714 000698 00 02/19/2024 7575 000700 00 02/19/2024 7714 000699 00 02/19/2024 0000001 00 SYNTAX SPIRITS SYNTAX24WHIS 000599 00 02/19/2024 0005556 00 1434IN004344 1434IN004344 TEAM INDUSTRIAL SERVICES 000862 00 02/19/2024 000863 00 02/19/2024 502-6501-560.28-06 TRASH-2 YD DUMPSTER Xl 502 6501-560.28-06 TRASH 2YD DUMPSTERS X2 503-6300 540.28-06 TRASH-2 YD DUMPSTER Xl VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 503-0000-141,40 00 INVENTORY PO 20231106 503-6300-540.26-04 INVENTORY FREIGHT VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000855 00 02/19/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0000001 00 THESIS LLC THESIS24WHIS 000600 00 02/19/2024 0002086 00 THOMSON REUTERS WEST 849672748 000858 00 02/19/2024 0006359 00 THROWER, DAVID JAY 02012024EP 000849 00 02/19/2024 0002457 00 TOP OF THE ROCKIES ROAD ASSOC VENDOR TOTAL* 101-5500-455,22-20 TRAVEL STIPEND VENDOR TOTAL* 101-1190 419.27-05 MINTHLY LEGAL DATABASE VENDOR TOTAL* 101-1200-412.22-13 LEGAL SVCS VENDOR TOTAL* ANNUAL DUES-24 000829 00 02/19/2024 503-6500-560.27-05 MEMBERSHIP 0000778 101-10194 101-10194 101-10194 101-10194 0000779 00 TOWN OF DEC23000655 DEC23000657 DEC23000656 DEC23000658 ESTES PARK 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 02/19/2024 502-6501-560.28 03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 00 TOWN OF ESTES PARK LIGHT & POWER VENDOR TOTAL* UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* PU PU PU CHECK AMOUNT 1,856.96 1,856.96 30.00 88.00 220.00 26.40 88.00 17.60 470.00 300.00 300.00 5,128,00 257.24 5,385.24 327.12 327.12 300.00 300.00 467.87 467.87 2,000.00 2,000.00 100.00 100.00 412.09 34.09 274.73 22.72 743.63 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000779 WO222547 0001435 005P242599 005P242690 005P241763 0004740 3409532 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 00 TOWN OF ESTES PARK LIGHT & POWER ITEM DESCRIPTION 001619 00 02/19/2024 204-5400-544.35-51 'RNDABT-ELECTRIC RELOCATE 00 TRANSWEST PI0173 000664 000708 TRUCKS, INC. 00 02/19/2024 00 02/19/2024 00 02/19/2024 00 TYNDALE COMPANY INC PI0179 039628 00 02/19/2024 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL* INVENTORY AIR SPRING-CAB SUSPENSION POWER STEERING PUMP VENDOR TOTAL* 0000001 00 UNCLE TIM'S COCKTAILS 502-6301-540.27 01 EMPLOYEE UNIFORM VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND UNCLETIM24WHIS 000601 00 02/19/2024 0000942 00 USDA FOREST SERVICE VENDOR TOTAL* 502-6301-540.22-30 POWERLINE PERMIT 2024 VENDOR TOTAL* BF021005AE040 000717 00 02/19/2024 00 UTILITY NOTIFICATION CENTER 0001197 224010502 224010502 000710 00 02/19/2024 502-6301-540.25-32 UTILITY LOCATES JAN24 000711 00 02/19/2024 503-6300-540.25-21 UTILITY LOCATES JAN24 VENDOR TOTAL* 0000001 00 VAPOR DISTILLERY VAPOR24WHIS 000602 00 02/19/2024 101-5500-455.22-20 TRAVEL STIPEND 0002724 00 VIA MOBILITY SERVICES 24 SUBSIDY-2724000830 00 02/19/2024 VENDOR TOTAL* 101-1900-419.91-25 2024 SUBSIDY 0000828 6106679 6106680 6106681 6106669 00 UNITED ELECTRIC SUPPLY 00 02/19/2024 502-0000-141.40-00 00 02/19/2024 502-0000-141.40-00 00 02/19/2024 502-0000-141.40-00 WESTERN 000825 000826 000827 PI0176 039465 00 02/19/2024 502-6301-540.25-32 00 WILSON WILLIAMS FELLMAN DITTMAN VENDOR TOTAL* INVENTORY PO 22-12-003 INVENTORY PO 23-12-082 INVENTORY PO 22-12-003 SIDEWALK VAULT-REPLACEMT VENDOR TOTAL* 0006800 397 000713 00 02/19/2024 502-6501-560.22-08 LEGAL SVCS JAN24 VENDOR TOTAL* 0000001 00 WOODS HIGH MOUNTAIN DISTILLERY WOODS24WHIS 000603 00 02/19/2024 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 0006733 00 WORDLY INC CHECK AMOUNT 145,061.83 145,061.83 146.14 79.99 296.77 522.90 126.95 126.95 300.00 300.00 1,575.65 1,575.65 394.74 394.74 789.48 300.00 300.00 37,000.00 37,000.00 38,558.96 355,019.60 251,856.04 21,459.00 666,893.60 171.50 171.50 300.00 300.00 PAGE 15 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/18/2024,13:27:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006733 00 WORDLY INC 1487-9527 PI0183 039583 00 02/19/2024 0000630 00 XCEL ENERGY,CK GRP-1 53-2061214 8JAN000693 00 02/19/2024 0000630 00 XCEL ENERGY,CK GRP-2 53 3637070-6JAN000694 00 02/19/2024 0000630 00 XCEL ENERGY,CK GRP-3 53-2084250-0JAN000706 00 02/19/2024 53-2084250-0JAN000707 00 02/19/2024 53-2084250 0JAN000702 00 02/19/2024 53-2084250 0JAN000703 00 02/19/2024 53-2084250-0JAN000704 00 02/19/2024 53-2084250-0JAN000705 00 02/19/2024 0000630 00 XCEL ENERGY,CK GRP-4 53 3467538-0JAN000857 00 02/19/2024 0000001 00 3 HUNDRED DAYS LLC 3HUNDRED24WHIS 000573 00 02/19/2024 0000001 00 477 DISTILLING 477DIST24WHIS 000574 00 02/19/2024 EXPENDITURE APPROVAL LIST AS OF: 02/19/2024 PAYMENT DATE: 02/19/2024 ACCOUNT NO 101-1100-411.22-98 502-6501-560.28-02 502-6501-560.28-02 101-1700-417.28-02 101-5700-457.28 02 502-6501 560.28-02 503-6300-540.28-02 503-6300-540.28-02 503-6300-540.28-02 612-4300 610.28-02 ITEM DESCRIPTION TRANSLATION SVCS-160HRS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* 101 5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-20 TRAVEL STIPEND VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 18,000.00 18,000.00 878.27 878.27 912.60 912.60 627.73 310.94 94.94 63.29 86.23 420.86 1,603.99 800.40 800.40 300.00 300.00 300.00 300.00 1,956,532.51 PAGE 16 EFT, EPAY OR HAND-ISSUED AMOUNT 23,421.00 23,421.00 1,979,953.51