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REPORT Expenditure Approval List - Bills 2024-02-26
PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0000039 00 ACE HARDWARE 272750 000895 00 02/26/2024 273051 001033 00 02/26/2024 272921 001034 00 02/26/2024 272836 000894 00 02/26/2024 272933 001000 00 02/26/2024 0006788 00 ADAM'S TREE SERVICE INC 1007 PI0213 039590 00 02/26/2024 0003952 00 ALL COPY PRODUCTS AR4274395 001061 00 02/26/2024 0004547 00 AMERICAN AIR HEATING & AIR 111683 000924 00 02/26/2024 111681 000925 00 02/26/2024 0000001 00 AUDACIOUS TRUFFLES AUDACIOUS24CHOC000941 00 02/26/2024 0000001 00 AZALEA & APPEL LLC AZALEA24WHIS 001031 00 02/26/2024 0006646 00 BERRY, BONITA L BERRY24CHOC 000942 00 02/26/2024 0000001 00 BIBAMBA ARTISAN CHOCOLATE BIBAMBA24CHOC 000943 00 02/26/2024 0003604 00 BOBCAT OF THE ROCKIES LLC 15271522 001060 00 02/26/2024 15271024 000909 00 02/26/2024 15271025 000910 00 02/26/2024 15271028 000911 00 02/26/2024 15271117 000912 00 02/26/2024 15271221 001018 00 02/26/2024 0004374 00 BORDER STATES ELECTRIC 927867826 001020 00 02/26/2024 927842717 001019 00 02/26/2024 927872156 001021 00 02/26/2024 EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-5500-455.25-02 101-5700-457.26-01 503-6300-540.26 07 502-6301-540.25-32 502-6501-560.25-01 502-6900-669.25-02 503-6500-560.22-98 101-5500-455.22-20 101-5500-455.22-20 101-5500-455.22-12 101-5500-455.22-20 204-5400-544.35-51 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.27-01 ITEM DESCRIPTION KEY BLDG SUPPLIES PLUMBING SUPPLIES OFFICE SUPPLIES KEY/HARDWARE VENDOR TOTAL* TREE TRIMMING 2/12-2/16 VENDOR TOTAL* COPY CHARGES VENDOR TOTAL* COOLING OPTIONS SERVER RM HVAC SYS-DESIGN/MODIFY VENDOR TOTAL* TRUFFLE SAMPLES VENDOR TOTAL* TRAVEL STIPEND VENDOR TOTAL* SECURITY VENDOR TOTAL* CHOCOLATE SAMPLES VENDOR TOTAL* MINIX RENTAL 2/19-3/18 TIRES GLASS CAB DOOR DOOR SEAL BUCKET TEETH CYLINDER, SNOWBLADE VENDOR TOTAL* INVENTORY PO 24-02-04 FIBER WIPES CREW SAFETY EQUIPMENT CHECK AMOUNT 1. 79 23.36 7.71 61.18 16.65 110.69 6,960.00 6,960.00 29.09 29.09 330.00 660.00 990.00 172. 50 172. 50 300.00 300.00 550.00 550.00 122.00 122.00 3,126.20 1,302.04 359.95 73.99 300.80 692.16 5,855.14 1,861.50 .82 588.63 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004374 927872169 927860767 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 BORDER STATES ELECTRIC 001022 00 02/26/2024 PI0211 039536 00 02/26/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ITEM DESCRIPTION 502-6301-540.25-32 POWER LINE MATERIALS 502-6301-540.27-01 CREW SAFETY EQUIPMENT VENDOR TOTAL* 0002535 5935 5923 00 BRIGGS CARPET CARE ESTES PARK LLC 000900 00 02/26/2024 101-1700-417.25-0l CARPET CLEANING 000971 00 02/26/2024 101-5500-455.25-02 CARPET CLEANING 0006055 00 CENAC, MARIE MT2030 10/17-19001627 CAST 10/19-20 001628 0000791 00 577-1792 1/24 577-7683 1/24 CENTURYLINK 000968 000969 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 0005167 5196544822 5196544822 5196544845 5196544894 5196544831 5196544845 4182777830 5196544861 00 CINTAS 000928 001131 000930 000933 000929 000931 000927 000932 CORPORATION 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 101-1100-411.27-04 101-1100-411.27-04 101-5700-457.28-01 101-5700-457.28-01 101 1700-417.26-13 101-2100-421.26-13 502-6501-560.26-13 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.26-13 VENDOR TOTAL* MILEAGE/PER DIEM MILEAGE/PER DIEM VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES LAUNDRY SVCS-UNIFORM FIRST AID SUPPLIES VENDOR TOTAL* 0000173 10364 00 COLORADO ASSOC OF MUNI UTILITIES 000963 00 02/26/2024 502-6501-560.27-05 MEMBERSHIP DUES 2024 0005626 00 65157085-001 497198-004 COLORADO BARRICADE CO 001626 00 02/26/2024 001641 00 02/26/2024 0000001 00 COLORADO COCOA POD LLC COLORADO24CHOC 000944 00 02/26/2024 0000193 240631 240631 240631 0000812 00 00 COLORADO 001133 001132 001134 INTERGOVERNMENTAL 00 02/26/2024 00 02/26/2024 00 02/26/2024 CORE & MAIN LP VENDOR TOTAL* 256-5690-569.26-52 PARKING RATE OVERLAYS 260-2000-420.25 01 FINAL RETAINAGE VENDOR TOTAL* 101-5500-455.22-20 CHOCOLATE SAMPLES VENDOR TOTAL* RISK 101-3100-431.22-26 502-6301-540.25-32 502~6301-540.26 57 DEDUCTIBLE-PC6019150-l CREDIT-PC6014795-1 DEDUCTIBLE-PC6021926-l VENDOR TOTAL* CHECK AMOUNT 351.80 1,250.55 4,053.30 4,500.00 50.00 4,550.00 160.95 152.70 313.65 81.53 103.84 185.37 76.64 148.65 54.25 93.27 73.52 36.16 82.82 23.75 589.06 2,079.90 2,079.90 120.00 57.14 177.14 431.00 431.00 5,000.00 98.77- 5,000.00 9,901.23 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000812 0332949 0332949 0002797 2023 HELP 0099999 000054103 0000600 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CORE & MAIN LP 001011 00 02/26/2024 001012 00 02/26/2024 00 CROSSROADS MINISTRY HANDS001135 00 02/26/2024 00 DE ROBLES, NORA UT 00 02/26/2024 00 DELL MARKETING LP 10728412164 PI0214 039602 00 02/26/2024 0000985 00 DELLENBACH MOTORS 444469 000899 00 02/26/2024 0006645 00 DX TEL LLC 2715 PI0212 00 02/26/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 6056 1/24 BOLE 000974 00 02/26/2024 6056 1/24 BOLE 000975 00 02/26/2024 6056 1/24 BOLE 000976 00 02/26/2024 6056 1/24 BOLE 000977 00 02/26/2024 6056 1/24 BOLE 000978 00 02/26/2024 6056 1/24 BOLE 000979 00 02/26/2024 6056 1/24 BOLE 000980 00 02/26/2024 6056 1/24 BOLE 000981 00 02/26/2024 6056 1/24 BOLE 000982 00 02/26/2024 6056 1/24 BOLE 000983 00 02/26/2024 6056 1/24 BOLE 000984 00 02/26/2024 6056 1/24 BOLE 000985 00 02/26/2024 6056 1/24 BOLE 000986 00 02/26/2024 6056 1/24 BOLE 000987 00 02/26/2024 6056 1/24 BOLE 000988 00 02/26/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 0189 1/24 SCHU 000989 00 02/26/2024 0189 1/24 SCHU 000990 00 02/26/2024 0189 1/24 SCHU 000991 00 02/26/2024 0189 1/24 SCHU 000992 00 02/26/2024 0189 1/24 SCHU 000993 00 02/26/2024 0189 1/24 SCHU 000994 00 02/26/2024 EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO 503-6300-540.25-21 503-6300-540.26-04 502-0000-202.00-00 502-0000-201.10-00 625 2500-425.26-33 612-4300-610.29-96 502-6900-669.22-98 GRP-A 502 6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502 6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 GRP-B 101-1700-417.25-02 101-1700-417.27-05 101-1700-417.25-02 101-1700-417.25-01 101-1700-417.25-02 101-1700-417.25-02 ITEM DESCRIPTION HYMAX END CAP SHIPPING COSTS VENDOR TOTAL* DONATION-HELPING HANDS VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* LAPTOPS X7 VENDOR TOTAL* INJECTOR VENDOR TOTAL* MARKETING/EDU PO 39575 VENDOR TOTAL* TRAINING PLATFORM TRAINING REGISTRATION TRAINING REGISTRATION TRAINING REGISTRATION TRAINING REGISTRATION TRAINING REGISTRATION TRAINING REGISTRATION TRAINING REGISTRATION TRAINING REGISTRATION CREW TOOLS CREW TOOLS AIRFARE-RMEL SAFETY CONF AIRFARE-RMEL SAFETY CONF AIRFARE-RMEL SAFETY CONF AIRFARE-RMEL SAFETY CONF VENDOR TOTAL* LIGHT BULBS SMARTSHEET SUBSCRIPTION FIRE SAFETY SIGNS BOTTLE FILL STATION SHINGLES DOOR REPAIR CHECK AMOUNT 216. 80 284.58 501.38 578.92 578. 92 57.84 57.84 5,573.40 5,573.40 254.30 254.30 495.00 495.00 1,791.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 639.16 80.00 300.00 300.00 300.00 300.00 4,510.16 129.99 84.00 9.99- 1 ,084 -62 978.64 690.56 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0006474 8187 1/24 8187 1/24 8187 1/24 8187 1/24 0006474 7484 1/24 7484 1/24 7484 1/24 7484 1/24 7484 1/24 7484 1/24 7484 1/24 7484 1/24 7484 1/24 7484 1/24 0006474 7571 10/23 7571 10/23 7571 12/23 7571 12/23 7571 7/23 7571 7/23 7571 9/23 0006474 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 00 ELAN FINANCIAL SERVICES,CK WESL 000995 00 02/26/2024 WESL 000996 00 02/26/2024 WESL 000997 00 02/26/2024 WESL 000998 00 02/26/2024 00 ELAN FINANCIAL SERVICES,CK EDWA 001085 00 02/26/2024 EDWA 001086 00 02/26/2024 EDWA 001087 00 02/26/2024 EDWA 001089 00 02/26/2024 EDWA 001091 00 02/26/2024 EDWA 001092 00 02/26/2024 EDWA 001093 00 02/26/2024 EDWA 001094 00 02/26/2024 EDWA 001090 00 02/26/2024 EDWA 001088 00 02/26/2024 00 ELAN FINANCIAL SERVICES,CK SHEA001632 00 02/26/2024 SHEA001633 00 02/26/2024 SHEA001635 00 02/26/2024 SHEA001636 00 02/26/2024 SHEA 001637 00 02/26/2024 SHEA 001638 00 02/26/2024 SHEA 001639 00 02/26/2024 00 ELAN FINANCIAL SERVICES,CK HINK 001098 00 02/26/2024 HINK 001099 00 02/26/2024 HINK 001100 00 02/26/2024 HINK 001101 00 02/26/2024 HINK 001102 00 02/26/2024 HINK 001103 00 02/26/2024 HINK 001104 00 02/26/2024 HINK 001105 00 02/26/2024 HINK 001106 00 02/26/2024 HINK 001107 00 02/26/2024 HINK 001108 00 02/26/2024 HINK 001109 00 02/26/2024 HINK 001110 00 02/26/2024 HINK 001111 00 02/26/2024 HINK 001112 00 02/26/2024 HINK 001113 00 02/26/2024 EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO GRP-B GRP-C 503-6300-540.27-0l 503-6300-540.27-0l 503-6300-540.26-23 503-6500-560.26-17 GRP-E 502-6301-540.27 01 502-6301-540.26-06 502-6301-540.26-33 502-6301-540.26-06 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.26-06 502-6501-560.27-04 502-7001-580.35-66 GRP-F 101-5500-455.27-08 101 5500-455.27-05 101 5500-455.27-08 101-5500-455.27-08 101-5500-455.27-04 101-5500-455.27-08 101 5500-455.27-08 GRP-H 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.26-01 101-5500-455.23-02 101-5500-455.27-04 101-5500-455.26-01 101-5500-455.23 02 101-5500-455.23-02 101-5500-455.26-24 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.26-24 101-5500-455.26-17 101-5500-455.23-02 101-5500-455.23-02 ITEM DESCRIPTION VENDOR TOTAL* HIGH VIS JACKETS REFUND HIGH VIS JACKET SCALE HOUSE -WINDOW BLIND CONT WTR BNK MEETING VENDOR TOTAL* SAFETY EQUIPMENT CREW TOOLS UT LOCATOR CAMERA CREW TOOLS HOTLINE SCHOOL HOTLINE SCHOOL HOTLINE SCHOOL CREW TOOLS AIRFARE-TANTALUS CONF FIBER SWITCH GEAR VENDOR TOTAL* IRISH WATER SPANIEL TOUR WEDDING ASSOC. DUES CHOCOLATE GIVE AWAYS WEDDING ASSOCIATION EXPO SALES TAX CREDIT LUNCH-VEP &CHILD OF LIGHT CHURCH OF GOD TOUR VENDOR TOTAL* EVENT BANNER ADVERTISING ADVERTISING COPY PAPER VIP BANNER-SECHOC LODGING-FOOTING ACADEMY LABELS ADVERTISING ADVERTISING WINE GLASSES ADVERTISING ADVERTISING VIP LOUNGE FURNITURE RENT EMPLOYEE LUNCH ADVERTISING ADVERTISING CHECK AMOUNT 2,957.82 339.98- 169.99 492.88 102.50 425.39 730.00 128.32 138.99 146.24 700.00 175.00 525.00 119. 85 339.21 1,756.00 4,758.61 68.10 310.00 255.21 350.00 43.78- 95.00 103.00 1,137.53 114. 00 .01 14. 94 89.98 50.00 1,340.04 31.96 12.68 4.68 760.14 12.85 4.55 4,023.40 203.49 12.50 31.18 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 4750 1/24 0003363 1078533 1078671 1078532 1078711 1078212 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE 00 HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK 00 NO NO ELAN FINANCIAL SERVICES,CK 001114 00 02/26/2024 001115 00 02/26/2024 001116 00 02/26/2024 001117 00 02/26/2024 001118 00 02/26/2024 001119 00 02/26/2024 001120 00 02/26/2024 001121 00 02/26/2024 001122 00 02/26/2024 001123 00 02/26/2024 001124 00 02/26/2024 001125 00 02/26/2024 001126 00 02/26/2024 001127 00 02/26/2024 001128 00 02/26/2024 001129 00 02/26/2024 ENVIROPEST 000907 00 02/26/2024 000908 00 02/26/2024 001058 00 02/26/2024 001059 00 02/26/2024 000906 00 02/26/2024 EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO GRP-H 101-5500-455.27-05 101-5500-455.26-24 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.27-05 101-5500-455.23-02 101-5500-455.26-24 101-5500-455.26-18 101-5500-455.26-24 101 5500-455.26-24 101 5500-455.23-02 101-5500-455,26-17 101-5500-455.26-24 101-5500-455.26-01 101 5500-455.26-24 101-5500-455.23-01 101-1700-417.25-0l 101-1700-417.25-0l 101-1700-417.25-01 101-1700-417.25-01 101-5700-457.25-0l ITEM DESCRIPTION WPRA RODEO APPLICATION SIGNS PROGRAMS ADVERTISING CREATIVE CLOUD ADVERTISING INK STAMPS BIG FOOT TROPHYS EVENT COUNTER TOP COUNTERTOP OIL ADVERTISING VIP CATERING BACKDROP DEPOSIT BAGS TICKET BAGS MUSIC SUBSCRIPTION VENDOR TOTAL* INSECT CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL* CHECK AMOUNT 150.00 137.66 285.00 23.32 54.99 34.63 51.18 157.70 287.17 20.92 14.99 1,777.90 151.98 46.54 82.70 16.29 9,999.37 73.00 151.00 73.00 110.00 180.00 587.00 0002451 00 ESTES PARK HOUSING AUTHORITY 6E-DEC23 001136 00 02/26/2024 0000285 00 ESTES PARK LUMBER 206468 001037 00 02/26/2024 206532 001038 00 02/26/2024 210361 001046 00 02/26/2024 204989 001036 00 02/26/2024 206950 001039 00 02/26/2024 208620 001040 00 02/26/2024 208763 001041 00 02/26/2024 209199 001042 00 02/26/2024 209202 001043 00 02/26/2024 209478 001044 00 02/26/2024 210249 001045 00 02/26/2024 13421 001070 00 02/26/2024 0002470 00 ESTES PARK NEWS 61411-MUSEUM 001097 00 02/26/2024 61411-TRLBLZR 000970 00 02/26/2024 0000001 00 FIFI'S PATISSERIES 270-1945-419.29-80 6E LODGING TAX PER IGA VENDOR TOTAL* 101-5500-455.26-08 2X6 LUMBER 101-5500-455.26-08 2X6 LUMBER 101-5500-455.26-08 1X8 PINE LUMBER 204-5400-544.32-22 BLDG SUPPLIES 204-5400-544.32-22 BLDG SUPPLIES 204-5400-544.32-22 BLDG SUPPLIES 204-5400-544.32-22 BLDG SUPPLIES 204-5400-544.32-22 BLDG SUPPLIES 204-5400-544.32-22 BLDG SUPPLIES 204-5400-544.32-22 BLDG SUPPLIES 204-5400-544.32-22 BLDG SUPPLIES 612-4300-610.25-02 CREDIT FROM INVOICE177682 VENDOR TOTAL* 101-5700-457.23-02 MUSEUM DISPLAY ADS 502-6900-669.23-01 TRAILBLAZER DISPLAY ADS VENDOR TOTAL* CHECK#: 22024 . 00 42.00 21.00 60.16 120.93 248.02 34.36 136.45 19.99 33.96 146.88 40.57 38.00- 866.32 364.00 940.00 1,304.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 258,504.25 258,504.25 PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 FIFI'S PATISSERIES FIFI24CHOC 000945 00 02/26/2024 0006496 00 FRONTIER COMMUNICATIONS CORP 35970329 001028 00 02/26/2024 35942189 001026 00 02/26/2024 35942189 001027 00 02/26/2024 35923678 001064 00 02/26/2024 0005723 00 FRONTIER PRECISION INC 292444 001023 00 02/26/2024 0000001 00 FROSTING! FROSTING24CHOC 000946 00 02/26/2024 0000001 00 FUDGE LADIES FUDGE24CHOC 000999 00 02/26/2024 0005929 00 FULLS TACK 12492 PI0228 039675 00 02/26/2024 12492 PI0229 039675 00 02/26/2024 12491 PI0230 039676 00 02/26/2024 12491 PI0231 039676 00 02/26/2024 0004893 00 FUSION CLOUD SERVICES LLC 1029110295 000973 00 02/26/2024 0000001 00 GOUFRAIS GOUFRAIS24CHOC 000947 00 02/26/2024 0000344 00 GRAINGER INC. 9022100219 001003 00 02/26/2024 9964319942 000964 00 02/26/2024 0005291 00 GROUND ENGINEERING 230522.0-7 PI0226 039161 00 02/26/2024 230522.0-7 PI0227 039161 00 02/26/2024 0006675 00 GRUHL, BECKY GRUHL4QMILEAGE 001640 00 02/26/2024 EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO 101-5500-455.22-20 101-1400-414. 25 01 101-1600-416.24 03 101-2300-423.24-03 502 6401-550.25-01 503-6300-540.26-06 101-5500-455.22-20 101-5500-455.22-20 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35 66 502-7001-580.35-66 502-6501-560.28-01 101-5500-455.22-20 503-6200-530.26-07 612-4300-610.29-96 220-4600-462.36-60 244-3400-434.36-60 101-5500-455.27-07 ITEM DESCRIPTION CHOCOLATE SAMPLES VENDOR TOTAL* COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* DIRECT CONNECTION LEADS VENDOR TOTAL* CHOCOLATE SAMPLES VENDOR TOTAL* CHOCOLATE SAMPLES VENDOR TOTAL* SMARTGRID APP DEV SMARTGRID CONSULTING BB APP DEV/INSTALL BB CONSULTING VENDOR TOTAL* LD TELEPHONE SVC VENDOR TOTAL* CHOCOLATE SAMPLES VENDOR TOTAL* MOGUL SCREWS DIRECTIONAL LIGHTS VENDOR TOTAL* MATERIALS TESTING MATERIALS TESTING VENDOR TOTAL* MILEAGE REIMBURSEMENT CHECK AMOUNT 240.00 240.00 305.84 99.27 99.27 326.75 831.13 259.00 259.00 280.50 280.50 120.00 120.00 2,700.00 468.75 8,979.00 750.00 12,897.75 46.57 46.57 65.00 65.00 231.57 643.43 875.00 791.89 1,508.11 2,300.00 262.79 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006675 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 GRUHL, BECKY ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ITEM DESCRIPTION 0006622 3933 3943 VENDOR TOTAL* 00 HIGH PLAINS EXCAVATION & AGGREGATE 0000371 4996 4996 4996 0002614 3022537 3022537 3022537 0003137 3145913067 3146039912 3146039913 3146116321 0005750 8821059372 8821050145 0005955 255574 256294 256294 255574 256294 255574 0000001 00 00 00 00 00 00 IXKAKAW24CHOC 0000001 00 JEANAS24CHOC 0000001 00 000939 00 02/26/2024 503-6300-540.25-21 CONCRETE DUMP 000940 00 02/26/2024 503-6300-540.25-21 RECYCLED ASPHALT HOBERT 000965 000966 000967 OFFICE SERVICES LTD 00 02/26/2024 00 02/26/2024 00 02/26/2024 HOME DEPOT 000901 000902 000903 CREDIT SERVICES 00 02/26/2024 00 02/26/2024 00 02/26/2024 IDEXX LABORATORIES, INC. PI0215 039623 00 02/26/2024 PI0216 039623 00 02/26/2024 PI0217 039623 00 02/26/2024 PI0218 039623 00 02/26/2024 IHEARTMEDIA 001062 00 02/26/2024 001084 00 02/26/2024 INFOSEND INC 001143 00 02/26/2024 001149 00 02/26/2024 001139 00 02/26/2024 001141 00 02/26/2024 001140 00 02/26/2024 001142 00 02/26/2024 IXKAKAW LLC 000948 00 02/26/2024 JEANA'S NUT BUDDIES 000949 00 02/26/2024 KB SWEET TREATS 101-1500-415.26-03 502-6401-550.26-03 502-6401-550.26-03 101-5500-455.25-02 101-5500-455.26-05 101-5500-455.25-02 503-7000-580.33-37 503-7000-580.33-37 503-7000-580.33-37 503-7000-580.33-37 101-5500-455.23-02 101-5500-455.23-02 204-5400-544.35-51 204-5400-544.35-51 502 6401-550.26-02 502-6401-550.26 02 503-6400-550.26 02 503-6400 550.26 02 101-5500-455.22-20 101 5500-455.22-20 VENDOR TOTAL* BUDGET BOOK PRINTING BUDGET BOOK PRINTING BUDGET BOOK PRINTING VENDOR TOTAL* BUILDING SUPPLIES/ JANITORIAL SUPPLIES POWER WASHER -HONDA VENDOR TOTAL* BACT TESTING SYSTEM BACT TESTING SYSTEM BACT TESTING SYSTEM BACT TESTING SYSTEM VENDOR TOTAL* ADVERTISING FEB24 DIGITAL ADV JAN24 VENDOR TOTAL* UTILITY BILLING-INSERT UTILITY BILLING-INSERT UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE VENDOR TOTAL* CHOCOLATE SAMPLES VENDOR TOTAL* CHOCOLATE SAMPLES VENDOR TOTAL* CHECK AMOUNT 262.79 200.00 517.63 717.63 883.34 883.33 883.33 2,650.00 149. 92 125. 92 699.00 974.84 4,543.83 22,719.16 610.89 222.14 28,096.02 1,000.01 1,000.00 2,000.01 114.46 1. 80 72.09 3,926.06 37.13 2,022.51 6,174.05 260.00 260.00 53.00 53.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 KB SWEET TREATS KBSWEET24CHOC 000950 00 02/26/2024 0000768 00 LARIMER COUNTY USE TAX JAN24 USE TAX 001150 00 02/26/2024 JAN24 USE TAX 001151 00 02/26/2024 0000464 00 LAWSON PRODUCTS, INC. 9311306109 001004 00 02/26/2024 0099999 00 LOFGREN, ALEXANDER D 000055801 UT 00 02/26/2024 0000488 00 LOVELAND STEAM LAUNDRY INC. 38913 001005 00 02/26/2024 38291 000896 00 02/26/2024 0004433 00 METAL DISTRIBUTORS 393772 000922 00 02/26/2024 0000001 00 MOUCO CHEESE CO MOUCO24CHOC 000953 00 02/26/2024 EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO 101-5500-455.22-20 101-0000-202.10-00 101-2300-380.20-00 502-6301-540.25-32 502-0000-201.10-00 101-2600-426.25-01 502-6501-560.25-01 612-4300-610.29-96 ITEM DESCRIPTION CHOCOLATE SAMPLES VENDOR TOTAL* USE TAX JAN24 COLLECTION FEE-USE TAX VENDOR TOTAL* LINE MAINT HARDWARE VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVC-MATS VENDOR TOTAL* SUPPLIES VENDOR TOTAL* 101-5500-455,22-20 CHEESE SAMPLES VENDOR TOTAL* 0002951 13637 00 MOUNTAIN VIEW COMMERCIAL CLNG, 001624 00 02/26/2024 502-6501-560.25-0l JANITORIAL SVC DEC23 VENDOR TOTAL* 0000001 00 M2 CONFECTIONS M2CONF24CHOC 000951 00 02/26/2024 101-5500-455,22-20 CHOCOLATE SAMPLES VENDOR TOTAL* 0004085 00 NAPA AUTO PARTS 373764 000917 00 02/26/2024 101-5200-452.26-08 PAINTERS TAPE 373939 000918 00 02/26/2024 101-5200-452.25-04 BATTERY 373939 000919 00 02/26/2024 101-5200-452.26 06 3/8 DRIVE EXTENSION 374008 000920 00 02/26/2024 101-5200-452.25-04 BRAKE CLEANER 368227 001625 00 02/26/2024 502-6501-560.25-04 TRUCK BATTERY 373432 000914 00 02/26/2024 612-4300-610.29-96 ADAPTER 373669 000915 00 02/26/2024 612-4300-610.29-96 10W30 373696 000916 00 02/26/2024 612-4300-610.29-96 LED MDL X3 374015 000921 00 02/26/2024 612-4300-610.29-96 FITTINGS/HYD HOSES VENDOR TOTAL* 0001774 00 NEX'l' LEVEL AUTO WASH CHECK AMOUNT 123.50 123.50 7,458.44 246.13- 7,212.31 160.28 160.28 37.29 37.29 59.42 40.44 99.86 211.20 211.20 370.00 370.00 1,000.00 1,000.00 236.00 236.00 6.44 140. 62 17.98 21.98 235.99 6.28 34.99 28.26 103.23 595.77 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001774 272 00 NEXT LEVEL AUTO WASH 001146 00 02/26/2024 0000001 00 NOTHING BUNDT CAKES NOTHING24CHOC 000954 00 02/26/2024 0005916 00 O'REILLY AUTO PARTS 5608-325781 000938 00 02/26/2024 5608-325047 000935 00 02/26/2024 5608-325060 000936 00 02/26/2024 5608-325207 000937 00 02/26/2024 0001534 00 OFFICE DEPOT INC. 352729986-001 001054 00 02/26/2024 354065573-001 001057 00 02/26/2024 352729986 001 001055 00 02/26/2024 354056689-001 001056 00 02/26/2024 0003362 268049 00 OFFICE SCAPES 0000594 00 2402-291508 2402-291094 2402-290741 2402-291388 2402-290752 2402-290795 2402-290795 2402 290795 2402-291289 000905 00 02/26/2024 PARK SUPPLY 001048 001050 001006 001049 000897 001007 001008 001009 001010 COMPANY 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 PLATTE RIVER POWER AUTHORITY EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO ITEM DESCRIPTION 101-2100-421.25-04 TUNNEL/SELF SERVE-WASHES 101-5500-455.22-20 503-6200-530.26-06 612-4300-610.29-96 612-4300 610.29-96 612-4300-610.29-96 101-1500-415.26-01 101-1500-415.26-01 502-6401-550.26-0l 502-6401-550.26-0l VENDOR TOTAL* CHOCOLATE SAMPLES VENDOR TOTAL* CALIPER AIR FILTER G/H SEAL RETURN SEAL VENDOR TOTAL* BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* 101-1100-411.26-23 BOARD ROOM CHAIRS VENDOR TOTAL* 101-5500-455.26 08 101-5500-455.26 05 502-6301-540.26-06 502-6301-540.26-06 503-6200-530.26-95 503-6300-540.27-0l 503-6300-540.26-06 503-6300-540.25-98 503-6300-540.26-07 PAINT & BUILDING SUPPLIES CLEANING SUPPLIES FIBER CREW TOOLS TORCH/PROPANE MLWTP FUSE GLOVES BRUSHES/ CRIMPER BALL VALVE BRASS BUSHING VENDOR TOTAL* 0000608 8411 PI0225 039639 00 02/26/2024 502-6301-540.25-31 SCADA MAINT FEB24 VENDOR TOTAL* 0000609 00 POPPY'S PIZZA & GRILL 1520118-1 000898 00 02/26/2024 101-1100-411.26-17 TB DINNER 02/13 VENDOR TOTAL* 0000612 00 POSTMASTER -US POSTAL SERVICE BALLOTlA NOTICE001095 00 02/26/2024 101-1400 414.22-98 TABOR NOTICE-BALLOT lA VENDOR TOTAL* 0000116 00 PRAIRIE MTN MEDIA CHECK AMOUNT 303.24 303.24 179.50 179.50 31.99 27.59 6.20 6.20- 59 •58 25.95 198.42 39.89 114.43 378.69 9,660.46 9,660.46 227.70 32.58 34.99 61.97 31.99 23.98 40.57 86.97 11. 99 552.74 4,761.89 4,761.89 285.00 285.00 453.76 453.76 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. NO NO NO BNK CHECK/DUE DATE ------------------------------------ 0000116 00 PRAIRIE MTN MEDIA 2019162 001621 00 02/26/2024 2014661 001622 00 02/26/2024 0005805 00 QUALITY INN (CO406) 71257170 001063 00 02/26/2024 0006156 00 RATP DEV USA INC 09ORM23-EP FUEL001629 00 02/26/2024 11ORM23-EP SERV001630 00 02/26/2024 0005405 00 RECREATIONAL ELECTRICAL LLC 12729 000934 00 02/26/2024 0000001 00 RICH BROWNIES RICH24CHOC 000955 00 02/26/2024 0006804 00 RICHARDS, RACHEL MILEAGE 02/09 001029 00 02/26/2024 0002284 00 ROCKY MTN CHOCOLATE FACTORY EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ACCOUNT NO ------------------ 101 1100-411.23-01 503-6500-560.23-0l 101-5500-455.29-18 101-5600-456.22-60 101-5600-456.22-60 ITEM DESCRIPTION LEGAL AD-ORDINANCE 12-23 LEGAL AD-FINAL PAYMENT VENDOR TOTAL* LODGING-SCHONHOLTZ VENDOR TOTAL* FUEL OVERAGE COST SHUTTLE SVC 612-4300-610.29-96 VENDOR TOTAL* GRAPHICS PACKAGE VENDOR TOTAL* 101-5500-455.22-20 BROWNIE SAMPLES VENDOR TOTAL* 101-1400-414.27-07 MILEAGE CMCA TRAINING VENDOR TOTAL* ROCKY24CHOC 000956 00 02/26/2024 101-5500-455.22-20 CHOCOLATE SAMPLES 0000677 800500 00 SAFEWAY, INC. 001051 00 02/26/2024 0006245 00 SCHAFFER, DEBORAH MILEAGE-DEC23 001642 00 02/26/2024 0006660 P-122485 0004507 207030 00 SHAUN'S TOWING ESTES 001137 00 02/26/2024 00 SMITH SIGN STUDIO 000923 00 02/26/2024 0000001 00 SNOWY PEAKS WINERY SNOWY24CHOC 000957 00 02/26/2024 0006808 00 SOMMSCHOOL VENDOR TOTAL* 101-5500-455.26-24 ICE VENDOR TOTAL* 101 2175-421.27-04 MILEAGE-DEC23 VENDOR TOTAL* 101-2100-421.25-04 TOWING-QTL913 VENDOR TOTAL* 612-4300-610.29-96 LOGOS VENDOR TOTAL* 101-5500-455.22-12 SEMINAR INSTRUCTOR VENDOR TOTAL* CHECK AMOUNT 8.28 42.12 50.40 190.00 190.00 753.98 634.64 1,388.62 756.00 756.00 111.00 111. 00 97.15 97.15 319.50 319.50 74.75 74.75 106.89 106.89 260.00 260.00 85.00 85.00 50.00 50.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006808 00 SOMMSCHOOL SOMM24CHOC(2) 001130 00 02/26/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ITEM DESCRIPTION 101-5500-455.22-12 SOMMELIER ENTERTAINMENT VENDOR TOTAL* 0002924 00 STEWART ENVIRONMENTAL CONSULTANTS 379-14-23-4 000904 00 02/26/2024 204-5400-544.22-02 4TH QTR MONITOR/SAMPLES 0000001 00 STROM,SUSAN 24743 REFUND 001032 00 02/26/2024 0000001 00 SUGAR BEE COOKIE COMPANY SUGAR24CHOC 000958 00 02/26/2024 0006544 00 SUGAR BRITCHES LLC SUGAR24ROOF 001065 00 02/26/2024 0000001 00 SUZI'S SOUL FOOD SUZIS24CHOC 000959 00 02/26/2024 0004398 01 TEAM PETROLEUM TPFUEL 1039 JAN001072 00 02/26/2024 0099999 00 THE NEW VILLAGE PIZZA 000053753 UT 00 02/26/2024 0000001 00 TO MARKET-TO MARKET MARKET24CHOC 000952 00 02/26/2024 0000778 24-01 00 TOWN OF ESTES PARK 001623 00 02/26/2024 VENDOR TOTAL* 502-6900-347.10-01 TRAILBLAZER REFUND VENDOR TOTAL* 101-5500-455.22-20 COOKIE SAMPLES VENDOR TOTAL* 101-5500-455.22-20 BAND DEPOSIT VENDOR TOTAL* 101-5500-455.22-20 FOOD SAMPLES VENDOR TOTAL* 612-0000-202.50 00 FUEL JAN24 VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 101-5500-455.22-20 FOOD SAMPLES VENDOR TOTAL* 503-7000-580.33-98 WATER FILL STATION PAVING VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202401-1001147 00 02/26/2024 101-2100-421.22-98 SEARCH FEES JAN24 0004740 3411571 3418307 3419843 3422098 3424791 00 TYNDALE COMPANY INC PI0219 039628 00 02/26/2024 PI0220 039628 00 02/26/2024 PI0221 039628 00 02/26/2024 PI0222 039628 00 02/26/2024 PI0223 039628 00 02/26/2024 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 VENDOR TOTAL* EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM CHECK AMOUNT 897.12 897.12 3,110.00 3,110.00 15.80 15.80 80.50 80.50 500.00 500.00 157.50 157.50 2,213.55 2,213.55 2,531.12 2,531.12 84.50 84.50 18,515.00 18,515.00 83.20 83.20 192.95 250.95 4,124.75 6,693.05 3,832.35 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004740 3425742 0005055 277589 0003846 4251 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 TYNDALE COMPANY INC PI0224 039628 00 02/26/2024 00 UC HEALTH MEDICAL GROUP 000926 00 02/26/2024 00 UNINK PRINTWORKS 000913 00 02/26/2024 0000783 00 UNITED PARCEL SERVICE (UPS) ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ITEM DESCRIPTION 502-6301-540.27 01 EMPLOYEE UNIFORM VENDOR TOTAL* 503-6500-560.22-06 CDOT PHYSICAL EXAM VENDOR TOTAL* 101-5500 455.23-02 COROPLAST SIGNS VENDOR TOTAL* 804090074 001053 00 02/26/2024 502-6401 550.26-04 SHIPPING CHARGES 0001934 FEB-24 00 UNITED WAY 001138 0000098 00 USA BLUE 001035 001001 001002 001620 BOOK INV00275921 INV00281369 INV00281369 INV00218530 00 02/26/2024 00 00 00 00 02/26/2024 02/26/2024 02/26/2024 02/26/2024 VENDOR TOTAL* 970-0000-216.40-09 MISC PAYROLL DEDUCTIONS VENDOR TOTAL* 503-6200-530.25-98 503-6300 540.26-95 503-6300-540.26-04 503-6300-540.26-95 CHEM PUMP TUBING/ROLLERS LOCATE PAINT/ WHISKERS SHIPPING COSTS TAPE VENDOR TOTAL* 0000502 160001 00 VALLEY FIRE EXTINGUISHER, INC. 0006785 INV86389 0004492 771654169 671398557 786716042 786716042 786716042 771654169 786716042 786716042 771654169 771654169 671398557 0006570 001047 00 02/26/2024 101 5500-455.25-02 FIRE EXTINGUISHER MAINT 00 VECTOR SOLUTIONS 00 1/24 1/24 1-24 1-24 1-24 1/24 1-24 1-24 1/24 1/24 1/24 00 001152 00 02/26/2024 VERIZON 001077 001073 001079 001080 001081 001078 001082 001083 001075 001076 001074 WIRELESS 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 00 02/26/2024 VOIANCE LANGUAGE SERVICES VENDOR TOTAL* 101-2100-421.27-05 GUARDIAN TRACKER VENDOR TOTAL* 101-1300 413.28-01 101-2100-421.28 01 101-2100-421.28-01 101-3100-431.28-01 101-5200-452.28-01 101-5500-455.28-01 101-5600-456.28-01 256-5690 569.28-01 502-6501-560.28-01 503-6500-560.28-01 625-2500-425.28-01 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE SVC SVC SVC SVC SVC SVC SVC-SIGNS SVC SVC SVC-MODEMS SVC VENDOR TOTAL* CHECK AMOUNT 901.40 15,995.45 95.00 95.00 222.50 222.50 16.90 16.90 497.84 497.84 387.02 499.50 151.89 229.57 1,267.98 185.00 185.00 3,591.00 3,591.00 40.01 1,457.15 40.01 40.01 40.01 40.01 80.04 320.08 160.06 200.05 40.01 2,457.44 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/23/2024,10:03:30 PROGRAM: GM339L AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006570 00 VOIANCE LANGUAGE SERVICES 2024008644 001148 00 02/26/2024 0000001 00 VOULEZ VOUS BONBON VOULEZ24CHOC 000960 00 02/26/2024 ACCOUNT NO ITEM DESCRIPTION 101-2100-421.22-98 TRANSLATION SVCS VENDOR TOTAL* 101-5500-455.22-20 CHOCOLATE SAMPLES VENDOR TOTAL* 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000694-0561-1 001069 00 02/26/2024 101-1700-417.28 06 LOOSE WASTE-VER G209 0000694-0561-1 001068 00 02/26/2024 502-6501-560.28-06 LOOSE WASTE-VER #40 0000829 94932 00 WESCO DISTRIBUTION INC 001017 00 02/26/2024 VENDOR TOTAL* 502-0000-141.40-00 INVENTORY PO 23-02-018 VENDOR TOTAL* 0000828 6107065 6107296 6107443 6107801 00 WESTERN 001013 001014 001015 001016 UNITED ELECTRIC SUPPLY 00 02/26/2024 502-0000-141.40-00 00 02/26/2024 502-0000 141.40-00 00 02/26/2024 502-0000-141.40-00 00 02/26/2024 502-0000-141.40-00 INVENTORY INVENTORY INVENTORY INVENTORY PO 23-12-022 PO 23-03-022 PO 23-12-081 PO 23-12-078 0000001 00 WHAT THE FUDGE CO WHAT24CHOC 000961 00 02/26/2024 0000630 00 XCEL ENERGY 53-3467531-3JAN001096 00 02/26/2024 0006180 00 XIO INC 2022-12578 001631 00 02/26/2024 0000001 00 ZETTA MARIE'S PATISSERIE ZETTA24CHOC 000962 00 02/26/2024 VENDOR TOTAL* 101 5500-455.22-20 FUDGE SAMPLES VENDOR TOTAL* 101-3100-431.28 02 NATURAL GAS VENDOR TOTAL* 503-6300-540.26 46 CLOUD MONITORING SERVICE VENDOR TOTAL* 101-5500-455.22-20 CHOCOLATE SAMPLES VENDOR TOTAL* 0006678 00 7522' HOME SERVICES & SECURITY LLC 2024-1066 2024-1065 001066 00 02/26/2024 204-5400-544.32-22 REPAIRS-DRESSING RMS 001067 00 02/26/2024 204-5400-544.32-22 CEILING REPAIR PERF PK VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 66.24 66.24 280.50 280.50 51.54 180.39 231.93 60,000.00 60,000.00 17,610.00 24,512.00 19,052.13 241,844.23 303,018.36 269.50 269.50 920.70 920.70 429.00 429.00 256.00 256.00 4,950.00 3,950.00 8,900.00 587,540.41 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 258,504.25 258,504.25 846,044.66 PREPARED 02/26/2024, 8:30:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006100 91573 00 AE2S NEXUS LLC 0006770 00 INV1320145918 INV1320145918 INV1320146306 INV1320146306 PI0072 00 01/22/2024 ENGHOUSE 000131 000131 000132 000132 INTERACTIVE INC 00 12/18/2023 00 02/26/2024 00 12/18/2023 00 02/26/2024 0006807 2340 00 FRONTIER OUTDOOR POWER PI0234 039681 00 02/26/2024 00 RECREATIONAL ELECTRICAL LLC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/26/2024 PAYMENT DATE: 02/26/2024 ITEM DESCRIPTION CHECK AMOUNT 503-7000-580.35-62 PROJ FUNDING ASSISTANCE VENDOR TOTAL* CHECK#: 214385 502-6900-669.25-0l 502-6900-669.25-01 502-6900-669.25-01 502-6900-669.25-01 CXENGAGE SOFTWARE MONTHLY CXENGAGE SOFTWARE MONTHLY CXENGAGE SOFTWARE MONTHLY CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* 635-7000-435.33-98 SNOWRATOR-REPLCES G93B VENDOR TOTAL* CHECK CHECK .00 #: 213899 764.00 #: 213899 432.01 1,196.01 24,536.40 24,536.40 0005405 12726 PI0233 039426 00 02/26/2024 635-7000-435.34-44 UPFITTING FOR G72D 20,544.00 0006202 00 INV1320141150 INV1320141150 SERENOVA LLC PI2445 00 12/29/2023 PI2445 00 02/26/2024 VENDOR TOTAL* 502-6900-669.25-0l CXENGAGE SOFTWARE MONTHLY 502-6900-669.25-0l CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** 20,544.00 CHECK #: 214123 184.99 184.99 46,461.40 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 8,339.22- 8,339.22- 764.00- 432.01- 1,196.01- 184.99- 184.99- 9 ,720 -22 - 9,720.22- 36,741.18