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REPORT Expenditure Approval List - Bills 2024-03-04
PREPARED u3/0l/2024,10:41:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004367 00 A & E TIRE INC 24-0510480-081 001255 00 03/04/2024 0000038 00 ACE EQUIPMENT & SUPPLY 176549 001154 00 03/04/2024 176557 001155 00 03/04/2024 0000039 00 ACE HARDWARE 272964 001157 00 03/04/2024 273052 001158 00 03/04/2024 273207 001257 00 03/04/2024 273187 001256 00 03/04/2024 273116 001156 00 03/04/2024 0006788 00 ADAM'S TREE SERVICE INC 1008 PI0236 039590 00 03/04/2024 0004216 00 ADAMSON POLICE PRODUCTS INV409803 001241 00 03/04/2024 0003952 00 ALL COPY PRODUCTS 36016673 001258 00 03/04/2024 0004599 00 ALLWATER SUPPLY LLC 6470 PI0252 039659 00 03/04/2024 0000075 00 ANIMAL MEDICAL CENTER JAN-FEB 2024 PI0247 039674 00 03/04/2024 0006715 00 AVERO ADVISORS 2029 PI0257 039315 00 03/04/2024 2029 PI0258 039315 00 03/04/2024 2029 PI0259 039315 00 03/04/2024 0004748 00 BEAR SAVER 11554 PI0251 039523 00 03/04/2024 0003604 00 BOBCAT OF THE ROCKIES LLC 15271393 001259 00 03/04/2024 15271508 001260 00 03/04/2024 EXPENDITURE APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 ACCOUNT NO 612-4300-610.29-96 612-4300-610.25-01 612-4300-610.25-01 101-5700-457.25-02 101-5700-457.25-02 101-5700-457.25-02 502-6301-540.26-06 612-4300-610.25-02 502-6301-540.25-32 101-2100-421.27-02 502-6501-560.25-01 503-6200-530.25-23 101-2100-421.22-05 204-5400-544.33-33 502-7001-580.33-33 503-7000-580.33-33 101-5200-452.25-03 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION TIRES VENDOR TOTAL * LIFT INSPECTIONS RUBBER PADS FOR LIFTS VENDOR TOTAL * ANNEX REMODEL SUPPLIES ANNXEX REMODEL SUPPLIES WATER VALVE CAPS HOLE SAW KIT SUPPLIES VENDOR TOTAL * TREE TRIMMING 2/19-23 VENDOR TOTAL * EMPLOYEE UNIFORM VENDOR TOTAL * COPIER MAINT VENDOR TOTAL * CHEM FEED PUMP REPAIR VENDOR TOTAL * ANIMAL BOARDING VENDOR TOTAL * ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT VENDOR TOTAL * BEAR PROOF TRASH CANS X3 VENDOR TOTAL * FILTERS STARTER -KUBOTA CHECK AMOUNT 867.52 867.52 225.00 115.83 340.83 138.54 18 .43 31.44 69.49 56.22 314.12 6,960.00 6,960.00 246.50 246.50 90.00 90.00 3,304.21 3,304.21 1,200.00 1,200.00 CHECK #: 22324 CHECK #: 22324 CHECK #: 22324 . 00 5,100.00 5,100.00 366.81 541.90 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 2,415.63 1,594.32 821. 30 4,831.25 PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0003604 0004374 927890584 927890586 927901941 0005167 9258141338 0003972 INV159107 INV159108 INV159195 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 BOBCAT OF THE ROCKIES LLC 00 BORDER STATES ELECTRIC 001261 00 03/04/2024 001262 00 03/04/2024 001263 00 03/04/2024 00 CINTAS CORPORATION 001264 00 03/04/2024 00 COLORADO MATERIALS INC. PI0238 039622 00 03/04/2024 PI0239 039622 00 03/04/2024 PI0240 039622 00 03/04/2024 ACCOUNT NO 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 612-4300-610.26-13 204-5400-544.35-51 204-5400-544.35-51 204-5400-544.35-51 0000001 00 CONFLAGRATION DISTILLING CO LLC CONFLAG24WHISK 001153 00 03/04/2024 101-5500-455.22-20 0006158 00 CREEPY PEOPLE MANAGEMENT FLIGHTS-BIGF-24001297 00 03/04/2024 101-5500-455.22-20 0003978 00 CROWN TROPHY OF BOULDER 28783 001242 00 03/04/2024 101-2100-421.26-01 0006810 00 CUBIC DIGITAL INTELLIGENCE INC 90164149 001243 00 03/04/2024 101-2175-421.27-05 0000985 00 DELLENBACH MOTORS 444144 001265 00 03/04/2024 612-4300-610.29-96 444156 001266 00 03/04/2024 612-4300-610.29-96 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 4150 1/24 MCLO 001205 00 03/04/2024 101-5500-455.27-04 4150 1/24 MCLO 001206 00 03/04/2024 101-5500-455.27-04 4150 1/24 MCLO 001207 00 03/04/2024 101-5500-455.26-05 4150 1/24 MCLO 001208 00 03/04/2024 101-5500-455.23-02 4150 1/24 MCLO 001209 00 03/04/2024 101-5500-455.23-02 4150 1/24 MCLO 001210 00 03/04/2024 101-5500-455.26-24 4150 1/24 MCLO 001211 00 03/04/2024 101-5500-455.29-20 4150 12/23 MCL0001656 00 03/04/2024 101-5500-455.26-24 4150 12/23 MCL0001657 00 03/04/2024 101-5500-455.25-02 ITEM DESCRIPTION VENDOR TOTAL * POWER LINE HARDWARE POWER LINE MATERIAL POLE LINE HARDWARE VENDOR TOTAL * ZOLL 3 AED MAINT VENDOR TOTAL * BOULDERS FOR ROUNDABOUT BOULDERS FOR ROUNDABOUT BOULDERS FOR ROUNDABOUT VENDOR TOTAL * TRAVEL STIPEND VENDOR TOTAL * FLIGHT REIMBURSEMENT VENDOR TOTAL * NAME BADGE VENDOR TOTAL * SPOTLIGHT SUBSCRIPTION VENDOR TOTAL * SENSOR AUTO PARTS VENDOR TOTAL * TRANSPORTATION TRANSPORTATION LAUNDRY ADVERTISING ADVERTISING STICKERS RESALE MERCH -HATS WINE BARRELS DRAINAGE SUPPLIES CHECK AMOUNT 908.71 226.80 1,528.00 588.80 2,343.60 126.00 126.00 3,534.13 3,345.41 3,435.05 10,314.59 300.00 300.00 1,095.64 1,095.64 13.25 13.25 1,870.00 1,870.00 70.99 16.82 87.81 48.97 15.68 68.00 35.88 35.00 110.00 582.72 1,304.26 184.27 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/0l/2024,10:41:33 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: 03/04/2024 PAYMENT DATE: 03/04/2024 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 4150 12/23 MCL0001658 00 03/04/2024 101-5500-455.27-04 TRANSPORTATION 1/4/24 VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N 9425 1/24 NORT 001214 00 03/04/2024 503-6200-530.26-95 PLASTIC PARTS 9425 1/24 NORT 001215 00 03/04/2024 503-6200-530.26-01 COFFEE 9425 1/24 NORT 001218 00 03/04/2024 503-6200-530.25-98 LLDPE TUBING 9425 1/24 NORT 001221 00 03/04/2024 503-6200-530.25-98 FITTINGS 9425 1/24 NORT 001222 00 03/04/2024 503-6200-530.25-98 PIPE CUTTING SERVICE 9425 1/24 NORT 001223 00 03/04/2024 503-6200-530.26-04 SHIPPING COSTS 9425 1/24 NORT 001224 00 03/04/2024 503-6200-530.26-95 LOCTITE 3924 ADHESIVE 9425 1/24 NORT 001225 00 03/04/2024 503-6200-530.25-98 CLAMP AND NIPPLE 9425 1/24 NORT 001229 00 03/04/2024 503-6200-530.26-01 COFFEE 9425 1/24 NORT 001233 00 03/04/2024 503-6200-530.26-95 AC INPUT 9425 1/24 NORT 001236 00 03/04/2024 503-6200-530.26-06 LASER POINTER 9425 1/24 NORT 001212 00 03/04/2024 503-6300-540.25-21 POTABLE HOSE 9425 1/24 NORT 001216 00 03/04/2024 503-6300-540.26-46 RADIO CHARGERS 9425 1/24 NORT 001219 00 03/04/2024 503-6300-540.26-32 PDF EDITING SOFTWARE 9425 1/24 NORT 001227 00 03/04/2024 503-6300-540.26-32 DRAWING SOFTWARE 9425 1/24 NORT 001232 00 03/04/2024 503-6300-540.26-05 TRASH BAGS 9425 1/24 NORT 001234 00 03/04/2024 503-6300-540.26-32 PDF EDITING SOFTWARE 9425 1/24 NORT 001238 00 03/04/2024 503-6300-540.25-21 PRESSURE GUAGE/TRASMITTER 9425 1/24 NORT 001240 00 03/04/2024 503-6300-540.26-23 CABINET RETURN 9425 1/24 NORT 001213 00 03/04/2024 503-6500-560.26-01 WALL HOOKS 9425 1/24 NORT 001217 00 03/04/2024 503-6500-560.27-04 DISTRIBUTION EXAM PREP 9425 1/24 NORT 001220 00 03/04/2024 503-6500-560.27-04 CDL PHYSICAL 9425 1/24 NORT 001226 00 03/04/2024 503-6500-560.27-02 UNIFORM ALLOWANCE 9425 1/24 NORT 001228 00 03/04/2024 503-6500-560.27-04 CDL PHYSICAL 9425 1/24 NORT 001230 00 03/04/2024 503-6500-560.27-04 OPERATOR 2 EXAM 9425 1/24 NORT 001231 00 03/04/2024 503-6500-560.27-04 DISTRIBUTION 4 RENEWAL 9425 1/24 NORT 001235 00 03/04/2024 503-6500-560.26-01 COFFEE CUPS 9425 1/24 NORT 001237 00 03/04/2024 503-6500-560.26-01 COFFEE 9425 1/24 NORT 001239 00 03/04/2024 503-6500-560.26-01 BATTERIES AND COFFEE VENDOR TOTAL * 0006661 00 EMPIRE MANAGEMENT INC 4526 PI0255 039183 00 03/04/2024 220-4600-462.36-60 INSPECTION SVCS-FRTRL EXP 4526 PI0256 039183 00 03/04/2024 244-3400-434.36-60 INSPECTION SVCS-FRTRL EXP VENDOR TOTAL * 0003363 00 ENVIROPEST 1080003 001194 00 03/04/2024 101-5700-457.25-01 PEST CONTROL VENDOR TOTAL * 0099999 00 ESTES HOUSING HUB LLC 000055767 UT 00 03/04/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0000285 00 ESTES PARK LUMBER CHECK AMOUNT 66.88 2,451.66 202.36 102.20 254.65 1,252.55 50.00 38.70 75.92 195.90 47.29 130.00 158.29 264.59 356.10 29.99 34.49 35.80 19.99 609.00 246.23- 12.32 299.99 100.00 104.95 100.00 50.00 85.00 21.99 50.14 46.56 4,482.54 1,067.33 2,032.67 3,100.00 91. 00 91.00 152.27 152.27 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000285 211498 192216 194606 212677 213012 214717 211747 212718 213799 0002470 61411-HR 0000289 1-573948 1-573933 1-573966 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK LUMBER 001162 00 03/04/2024 001267 00 03/04/2024 001268 00 03/04/2024 001269 00 03/04/2024 001270 00 03/04/2024 001272 00 03/04/2024 001163 00 03/04/2024 001164 00 03/04/2024 001271 00 03/04/2024 00 ESTES PARK NEWS 001203 00 03/04/2024 00 ESTES PARK RENT ALL INC. 001165 00 03/04/2024 001298 00 03/04/2024 001299 00 03/04/2024 EXPENDITURE APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 ACCOUNT NO 101-3100-431.26-07 101-5500-455.26-08 101-5500-455.26-08 101-5500-455.26-08 101-5500-455.26-08 101-5500-455.26-08 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 101-1800-418.23-01 101-3100-431.25-20 101-5500-455.24-01 612-7000-610.32-22 ITEM DESCRIPTION REBAR GRADE 40 LUMBER LUMBER LUMBER PAINT SUPPLIES LUMBER CORNER BEAD PAINT PERF PARK READY MIX VENDOR TOTAL * EMPLOYMENT ADS X4 VENDOR TOTAL * DIAMOND BLADE SCISSOR LIFT RENTAL SCISSOR LIFT RENTAL VENDOR TOTAL * 0000290 00 ESTES PARK SANITATION DISTRICT 240118A 001300 00 03/04/2024 502-7001-580.35-59 JOB SITE BLASTING VENDOR TOTAL * 0006143 00 ESTRATEGY3 LLC EP701146 PI0253 039692 00 03/04/2024 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR EP701145 001662 00 03/04/2024 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL * 0000586 00 FLASH ELECTRIC 223242 001273 00 03/04/2024 101-1700-417.25-02 PD VESTIBULE HEATERS 223243 001274 00 03/04/2024 101-1700-417.25-02 GREENHOUSE EL REPAIR VENDOR TOTAL * 0000659 00 FLEET CHARGE ADVANTAGE P10158540301 001184 00 03/04/2024 612-4300-610.29-96 SLEEVE/SEAL P10158197301 001199 00 03/04/2024 612-4300-610.29-96 KT HOLDER/FREIGHT P10158148501 001200 00 03/04/2024 612-4300-610.29-96 LAMP/VALVE VENDOR TOTAL * 0004717 00 FORT COLLINS DODGE 130681P 001653 00 03/04/2024 612-4300-610.29-96 FOAM -SEAT VENDOR TOTAL * 0006435 00 FORT COLLINS JEEP 37050J 001654 00 03/04/2024 612-4300-610.29-96 VISOR VENDOR TOTAL * 0005765 00 GELSINGER, DEVIN CHECK AMOUNT 17.23 124.67 34.40 6.39 12.37 21.43 14.10 271. 59 22.99 525.17 108.00 108.00 225.00 805.39 382.41 1,412.80 264.89 264.89 6,315.00 5,466.00 11,781.00 1,818.01 184.00 2,002.01 260.44 97.15 123.20 480.79 605.20 605.20 201.65 201. 65 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005765 00 GELSINGER, DEVIN BOOT ALLOW 2024001244 00 03/04/2024 0000001 00 GLACIER CREEK CONSTRUCTION TAP FEE-REFUND 001245 00 03/04/2024 0006775 00 GRABAU ROOFING INC PAY APP 2 PI0246 039657 00 03/04/2024 0006283 R35007 00 HOLDER INC 001275 00 03/04/2024 0000001 00 HOLLAND, RANAE HOLLAND24BIGF 001293 00 03/04/2024 0002614 4182792 7853179 0003839 27670 0001958 17066 0000411 520011812 520011813 520011605 00 HOME DEPOT CREDIT SERVICES 001276 00 03/04/2024 001277 00 03/04/2024 00 ICE OF ESTES PARK INC. 001301 00 03/04/2024 00 III IMAGE, INC. 00 001246 00 03/04/2024 INTERSTATE 001195 001196 001197 BATTERY 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 KIMLEY-HORN & ASSOCIATES INC EXPENDITURE APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 ACCOUNT NO ITEM DESCRIPTION 502-6301-540.27-01 BOOT ALLOWANCE 2024 VENDOR TOTAL * 503-0000-380.20-00 LOC 898-0VERPYMT TAP FEE VENDOR TOTAL * 503-6200-530.25-02 MLWTP ROOF-FINAL PYMT VENDOR TOTAL * 101-5700-457.25-01 FIRE SYS/BURGLARY ALARMS VENDOR TOTAL * 101-5500-455.22-20 FLIGHT REIMBURSEMENT VENDOR TOTAL * 101-5500-455.25-05 RETURN PRESSURE WASHER 101-5500-455.25-02 PRESSURE WASHER VENDOR TOTAL * 101-5500-455.26-17 EVENT ICE VENDOR TOTAL * 101-2100-421.27-02 EMBROIDERED T-SHIRTS 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 BATTERY BATTERY BATTERY VENDOR TOTAL * VENDOR TOTAL * 0005896 27288698 PI0249 037433 00 03/04/2024 260-2000-420.35-51 DESIGN/BIDDING SVCS 0003974 16814-2 16815-2 15436-1 0001288 00 00 KINSCO LLC 001247 001248 001660 00 03/04/2024 00 03/04/2024 00 03/04/2024 KOIS BROTHERS EQUIPMENT CO. 101-2100-421.27-02 101-2100-421.27-02 101-2175-421.27-02 VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM AUXILIARY UNIFORM VENDOR TOTAL * CHECK AMOUNT 330.00 330.00 345.00 345.00 4,693.21 4,693.21 74.95 74.95 536.20 536.20 699.00- 1,379. 00 680.00 72.00 72.00 205.00 205.00 142.95 148.95 148.95 440.85 1,907.50 1,907.50 624.94 515.44 70.00 1,210.38 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0001288 58003 0005619 2313 0003889 684193 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 KOIS BROTHERS EQUIPMENT CO. 001189 00 03/04/2024 00 LARIMER COUNTY ROAD & BRIDGE PI0266 00 03/04/2024 00 LG EVERIST INC. PI0245 039655 00 03/04/2024 0099999 00 LISA B VOELKER HERITAGE TRUST ACCOUNT NO 635-7000-435.34-42 260-2000-420.35-51 101-3100-431.25-20 ITEM DESCRIPTION DUAL DRIVE UT TREADPLATE VENDOR TOTAL * 2023 OVERLAY PROJ VENDOR TOTAL * SLICER/SAND MIXTURE VENDOR TOTAL * 000053345 UT 00 03/04/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 00 LOVELAND STEAM LAUNDRY INC. 0000488 38716 001168 00 03/04/2024 101-3100-431.25-01 LAUNDRY SVC-MATS 0006766 00 LTD PROPERTIES LLC 6766-MAR24-B5 001349 00 03/04/2024 0001593 462335 00 MAC EQUIPMENT, INC 001193 00 03/04/2024 0099999 00 MACDONALD, PHOENIX 000054861 UT 00 03/04/2024 0006751 #4 00 MARSKE, KYSA ROSE PI0237 00 03/04/2024 0004583 00 MARTIN MARIETTA MATERIALS INC VENDOR TOTAL * 101-1700-417.25-02 RENT MAR24 VENDOR TOTAL * 612-4300-610.29-96 TAILGATE-SPREADER VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 101-1400-414.22-98 CONTRACT LABOR 1/22-2/8 VENDOR TOTAL * OVRLAY-RETAIN PI0265 039328 00 03/04/2024 260-2000-420.35-51 2023 OVERLAY PROJ-FINAL VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301345348 001303 00 03/04/2024 101-5500-455.25-02 STORAGE CONTAINER RENTAL VENDOR TOTAL * 0099999 00 MOORS, MIKAYLA 000055363 UT 00 03/04/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0000544 00 MOTOROLA SOLUTIONS, INC. 8281802709 PI0250 039427 00 03/04/2024 635-7000-435.34-44 APX 8500 RADIO-G72D CHECK AMOUNT 3,612.31 3,612.31 135,270.55 135,270.55 10,935.13 10,935.13 6.94 6.94 41.52 41.52 1,900.00 1,900.00 2,632.50 2,632.50 64.26 64.26 869.00 869.00 32,773.52 32,773.52 80.36 80.36 38.77 38.77 7,626.74 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u3/0l/2024,10:41:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000544 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MOTOROLA SOLUTIONS, INC. ACCOUNT NO EXPENDITURB APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 ITEM DESCRIPTION VENDOR TOTAL * 0003722 45717950 00 MURDOCH'S RANCH & HOME SUPPLY 0004085 368001 374200 368450 368792 368802 368884 369340 369831 00 001204 00 03/04/2024 503-6500-560.27-02 EMPLOYEE UNIFORM NAPA AUTO 001644 001278 001645 001646 001647 001648 001649 001650 PARTS 00 00 00 00 00 00 00 00 03/04/2024 03/04/2024 03/04/2024 03/04/2024 03/04/2024 03/04/2024 03/04/2024 03/04/2024 101-3100-431.25-04 503-6300-540.25-04 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * 2.5 DEF DIESEL ADDITIVE PROTECTIVE CAPS SEALED BEAMS/FUEL STABILZ AUTO PARTS AUTO PARTS WHEEL NUTS/STUD DEX COOL VENDOR TOTAL * 0006114 18273 00 NEWGEN STRATEGIES & SOLUTIONS LLC 0005916 00 5608-326450 0001534 00 350401459-002 347301264-001 348842945-001 356618418-001 345687968-001 351444885-001 349866383-001 350122342-001 350401459-001 0000594 00 2402-291343 2402-292178 2402-292140 2402-292155 2402-290729 2402-291680 2402-291706 2402-292084 2402-291851 2402-291932 2402-292255 PI0235 039270 00 03/04/2024 502-6501-560.22-89 RATE STUDY P&C O'REILLY AUTO PARTS 001280 00 03/04/2024 OFFICE DEPOT INC. 001306 00 03/04/2024 001201 00 03/04/2024 001249 00 03/04/2024 001250 00 03/04/2024 001659 00 03/04/2024 001202 00 03/04/2024 001279 00 03/04/2024 001304 00 03/04/2024 001305 00 03/04/2024 PARK SUPPLY COMPANY 001169 00 03/04/2024 001182 00 03/04/2024 001287 00 03/04/2024 001288 00 03/04/2024 001171 00 03/04/2024 001174 00 03/04/2024 001175 00 03/04/2024 001179 00 03/04/2024 001283 00 03/04/2024 001284 00 03/04/2024 001291 00 03/04/2024 101-3100-431.25-04 101-1500-415.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2400-424.26-01 101-5700-457.26-01 502-6401-550.26-01 502-6401-550.26-01 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-3100-431.26-07 101-5200-452.26-08 101-5200-452.26-36 101-5200-452.26-08 101-5500-455.26-08 101-5500-455.26-06 101-5500-455.26-08 VENDOR TOTAL * AUTO SUPPLIES VENDOR TOTAL * BREAK ROOM SUPPLIES EXPANDABLE FILE FOLDERS OFFICE SUPPLIES OFFICE SUPPLIES USB FLASH DRIVES COPY PAPER OFFICE VACUUM OFFICE SUPPLIES COPY PAPER VENDOR TOTAL * BLDG SUPPLIES PLIMBING SUPPLIES-RETURN CAULK PLUMBING SUPPLIES MISC HARDWARE WILLOW PAINT JUTE TWINE PAINT BRUSH PAINT SMALL TOOLS PAINT ROLLERS CHECK AMOUNT 7,626.74 99.00 99.00 29.98 22.98 7.23 43.45 12.08 65.29 12.62 39.96 233.59 4,458.75 4,458.75 49.48 49.48 14.33 41.97 50.14 63.47 139.99 159.56 199.99 2.78 39.89 712.12 490.88 125.93- 53.94 250.86 6.83 108.46 4.59 6.36 181.22 70.12 10.49 l'AGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000594 00 2402-292395 2402-291512 2402-291679 2402-292095 2402-292230 2402-291142 2402-291544 2402-291775 2402-291842 2402-292085 2402-292099 2402-292206 2402-291715 2402-292177 2402-290094 VOUCHER P.O. BNK CHECK/DUE NO NO DATE PARK SUPPLY 001292 001281 001282 001285 001290 001172 001173 001177 001178 001180 001286 001289 001176 001181 001170 COMPANY 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 0006806 00 PERRIE ESTATES LLC ACCOUNT NO 101-5500-455.26-08 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-07 502-6301-540.26-07 503-6200-530.25-98 503-6200-530.26-06 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.26-07 503-6200-530.26-07 503-6200-530.26-07 503-6300-540.26-06 503-6300-540.25-02 612-4300-610.29-96 ITEM DESCRIPTION PAINT PLIERS CREW TOOLS HARDWARE HARDWARE PIPE/ HARDWARE PIPE WRENCH MIT TEST LINE EXTENSION MIT TEST LINE HARDWARE MIT TEST LINE HARDWARE MIT TEST LINE HARDWARE MIT TEST LINE HARDWARE WRENCH, BLADES KEY SUPPLIES VENDOR TOTAL * PERRIE24WHIS-DE001307 00 03/04/2024 101-5500-455.22-20 CIGAR ROLLING-DEPOSIT 0000632 2/28/24 2/28/24 2/28/24 2/28/24 00 PETTY PETTY PETTY PETTY 0003046 00 3046-MAR24-D2 3046-FEB24-D2 3046-FEB24-D2 PETTY CASH 001346 001347 001348 001345 POND ERO SA 001350 000277 000277 TOWN OF ESTES PARK 00 03/04/2024 101-1500-415.26-01 00 03/04/2024 101-2100-421.27-04 00 03/04/2024 101-2100-421.26-39 00 03/04/2024 101-5600-456.26-17 REALTY & MANAGEMENT 00 03/04/2024 101-1700-417.25-02 00 01/29/2024 101-1700-417.25-02 00 03/04/2024 101-1700-417.25-02 0000612 00 POSTMASTER -US POSTAL SERVICE VENDOR TOTAL * OFFICE SUPPLIES LUNCHES-CACP CONF FUEL-CO SPRINGS TRNG FAREWELL SUPPLIES VENDOR TOTAL * RENT MAR24 RENT FEB24 RENT FEB24 VENDOR TOTAL * PERMIT#l26-2024001183 00 03/04/2024 101-1400-414.22-98 PERMIT #126-lST CLASS 0000116 00 PRAIRIE MTN MEDIA 2034869 001161 00 03/04/2024 101-1600-416.22-35 2014473 001643 00 03/04/2024 101-1800-418.23-01 2031990 001159 00 03/04/2024 101-2400-424.23-01 2034705 001309 00 03/04/2024 502-6900-669.23-01 2033466 001160 00 03/04/2024 503-6500-560.23-01 0005803 00 SAFETY ONE TRAINING INTERNAT'L INC 8-9954 PI0244 039653 00 03/04/2024 502-6301-540.27-04 0000677 00 SAFEWAY, INC. VENDOR TOTAL * LEGAL AD-VARIANCE EMPLOYMENT AD NOTICE OF FINAL PAYMENT LEGAL AD-FINAL PAYMENT NOTICE OF FINAL PAYMENT VENDOR TOTAL * POLE SAFETY TRNG X8 VENDOR TOTAL * CHECK AMOUNT 181.22 43.98 42.89 34.45 8.58 62.85 14.99 119.98 7.70 36.25 180.06 66.23 80.97 2.75 33.38 1,974.10 602.50 602.50 51. 39 30.00 46.37 67.96 195.72 1,150.00 CHECK #: 214524 1,150.00 2,300.00 320.00 320.00 17.48 100.00 43.68 45.24 42.12 248.52 13,750.00 13,750.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 1,150.00- 1,150.00- PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000677 00 SAFEWAY, INC. 437428 001185 00 03/04/2024 721173 001251 00 03/04/2024 721173 001252 00 03/04/2024 805668 001187 00 03/04/2024 667364 001186 00 03/04/2024 0006422 00 SANDERSON STEWART 56176 PI0260 00 03/04/2024 56305 PI0254 039091 00 03/04/2024 0005559 00 SANITY SOLUTIONS INC INV207912 001310 00 03/04/2024 0006813 00 SCRAPS LTD 15E9137A-0001 001294 00 03/04/2024 0006312 00 SPLASH FIBER LLC ELP-2245-0001-API0261 00 03/04/2024 ELP-2245-0001-API0262 039245 00 03/04/2024 0000001 00 SPREITZER, HOLLY AUTOGRAPH-2024 001295 00 03/04/2024 0005441 00 TDS 9705773905FEB24001311 00 03/04/2024 0006755 00 TEAM CHILLY LLC 6755-MAR24-#2 001351 00 03/04/2024 6755-MAR24-#3 001352 00 03/04/2024 EXPENDITURE APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 ACCOUNT NO 101-1100-411.26-17 101-2100-421.26-17 101-2100-421.26-01 101-3100-431.26-17 101-5700-457.26-16 101-3175-431.35-51 244-3400-434.35-60 ITEM DESCRIPTION TRUSTEE TALK-SNACKS SNACKS SUPPLIES BABY GIFT FEB BOOK CLUB VENDOR TOTAL * DESIGN/ENG-PINE KNOLL DESIGN/BIDDING SVCS-SRTS VENDOR TOTAL * 625-2500-425.25-01 OFFICE 365 LICENSES VENDOR TOTAL * 101-5500-455.28-06 RECYCLING DEPOSIT VENDOR TOTAL * 502-7001-580.35-66 PLACE FIGURE 8 CABLE 502-7001-580.35-66 PLACE FIGURE 8 CABLE VENDOR TOTAL * 101-5500-455.29-18 BINDING REIMBURSEMENT VENDOR TOTAL * 101-5500-455.25-01 HIGH SPEED INTERNET 101-1700-417.25-02 101-1700-417.25-02 VENDOR TOTAL * RENT MAR24 RENT MAR24 VENDOR TOTAL * 0004832 00 TEN POINT SALES & MARKETING LLC 30582 001655 00 03/04/2024 503-6300-540.26-95 AIR VALVE VENDOR TOTAL * 0001105 00 TENNANT COMPANY 920220134 001296 00 03/04/2024 101-5500-455.26-05 PARTS FOR FLOOR SCRUBBER VENDOR TOTAL * 0005760 00 TEST GAUGE INC INV6-16115 001314 00 03/04/2024 101-5200-452.26-10 BACK FLOW TESTER VENDOR TOTAL * 0006324 00 THE CAR PARK LLC CHECK AMOUNT 48.92 39.72 101.95 57.95 27.70 276.24 8,275.00 4,867.50 13,142.50 1,101.37 1,101.37 2,575.00 2,575.00 13,152.95 5,866.05 19,019.00 184.50 184.50 196.67 196.67 1,800.00 1,900.00 3,700.00 546.20 546.20 630.70 630.70 116.61 116.61 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006324 918424 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 THE CAR PARK LLC PI0263 039140 00 03/04/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 ITEM DESCRIPTION 256-5690-569.22-13 PARKING MGMT NOV23 VENDOR TOTAL * 0000753 8629 8810 00 TIMBER LINE ELECTRIC & CONTROL 001188 00 03/04/2024 503-6500-560.22-98 FIELD SVC/ COMPUTER TECH 001315 00 03/04/2024 503-6500-560.25-01 STRATUS SERVER RENEWAL 0001435 00 005P243717 005P244092 005P243187 005P243023 TRANSWEST TRUCKS, INC. PI0248 039683 00 03/04/2024 001190 00 03/04/2024 001191 00 03/04/2024 001192 00 03/04/2024 0004375 00 TWIGG, JERRY PER DIEM-SFST 001253 00 03/04/2024 0004740 3427270 3429780 3434112 0005317 174365000 0003846 4252 0000783 804090064 00 00 00 00 TYNDALE COMPANY INC PI0241 039628 00 03/04/2024 PI0242 039628 00 03/04/2024 PI0243 039628 00 03/04/2024 UL I NE 001320 00 03/04/2024 UNINK PRINTWORKS 001321 00 03/04/2024 UNITED PARCEL SERVICE (UPS) 001322 00 03/04/2024 101-3100-431.25-09 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * PARTS FOR ACCIDENT REPAIR GRAB HANDLE AUTO PARTS AIR SPRING-CAB SUSP VENDOR TOTAL * 101-2100-421.27-04 PER DIEM 4/1-2 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 204-5400-544.33-31 101-5500-455.23-02 502-6401-550.26-04 VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * PROCESSING TABLES/SHELVES VENDOR TOTAL * COROPLAST SIGNS VENDOR TOTAL * SHIPPING CHARGES VENDOR TOTAL * 0000502 00 VALLEY FIRE EXTINGUISHER, INC. 160005 001323 00 03/04/2024 101-1700-417.25-02 FIRE EXTINGUISHER MAINT/ VENDOR TOTAL * 0002192 00 VANCE BROTHERS INC. RETAINAGE-2023 PI0264 039251 00 03/04/2024 260-2000-420.25-20 2023 CHIP CRACKSEAL VENDOR TOTAL * 0006809 00 VELOCITY PLANT SERVICES LLC 202409 001324 00 03/04/2024 503-6200-530.25-02 CHECK VALVE REPLACEMENT VENDOR TOTAL * 0004492 00 VERIZON WIRELESS CHECK AMOUNT 26,059.88 26,059.88 3,179.20 5,750.00 8,929.20 891.61 215.83 128.73 79.99 1,316.16 85.00 85.00 954.80 189.95 360.35 1,505.10 4,424.39 4,424.39 93.04 93.04 16.90 16.90 170.00 170.00 12,127.30 12,127.30 5,530.00 5,530.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0004492 771654169 671398557 786716042 671398557 786716042 786716042 771654169 786716042 786716042 771654169 771654169 671398557 671398557 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 VERIZON 2/24 001329 12/23001651 2/24 001331 2/24 001325 2/24 001333 2/24 001332 2/24 001330 2/24 001334 2/24 001335 2/24 001327 2/24 001328 12/23001652 2/24 001326 WIRELESS 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 00 03/04/2024 ACCOUNT NO 101-1300-413.28-01 101-2100-421.28-01 101-2100-421.28-01 101-2155-421.28-01 101-3100-431.28-01 101-5200-452.28-01 101-5500-455.28-01 101-5600-456.28-01 256-5690-569.28-01 502-6501-560.28-01 503-6500-560.28-01 625-2500-425.28-01 625-2500-425.28-01 ITEM DESCRIPTION TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC SVC VENDOR TOTAL * 0000828 6107977 6108061 00 WESTERN UNITED ELECTRIC SUPPLY 001336 00 03/04/2024 502-0000-141.40-00 INVENTORY PO 24-02-08 001337 00 03/04/2024 502-0000-141.40-00 INVENTORY PO 23-12-078 0099999 000000997 000000997 000000997 00 WHIMSICAL UT UT UT INC 00 00 00 03/04/2024 03/04/2024 03/04/2024 0006811 00 WITTWER, TRAVIS RENTAL DEP-REF 001254 00 03/04/2024 0000630 00 XCEL ENERGY, CK GRP-1 53-2901214-0DEC001198 00 03/04/2024 0000630 00 XCEL ENERGY,CK GRP-2 53-2084250-0JAN001342 00 03/04/2024 53-2084250-0JAN001343 00 03/04/2024 53-2084250-0JAN001338 00 03/04/2024 53-2084250-0JAN001339 00 03/04/2024 53-2084250-0JAN001340 00 03/04/2024 53-2084250-0JAN001341 00 03/04/2024 0000461 1586680 1584769 00 4 RIVERS EQUIPMENT LLC 001166 00 03/04/2024 001167 00 03/04/2024 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 VENDOR TOTAL * UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS VENDOR TOTAL * 101-0000-229.00-00 RENTAL DEPOSIT REFUND VENDOR TOTAL * 101-5700-457.28-02 NATURAL GAS 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 VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * 612-4300-610.29-96 FILTERS 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL * HAND ISSUED TOTAL *** CHECK AMOUNT 40.01 1,421.70 40.01 1,541.06 40.01 40.01 40.01 80.04 320.08 160.17 200.05 40.01 40.01 4,003.17 4,545.96 128,248.44 132,794.40 45.00 184.94 120.00 349.94 877.30 877.30 630.62 630.62 599.23 312.71 117.30 78.19 97.28 569.59 1,774.30 613.54 145.15 758.69 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 3,681.25 PREPARED 03/01/2024,10:41:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000461 00 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 03/04/2024 PAYMENT DATE: 03/04/2024 ITEM DESCRIPTION TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 537,366.41 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 3,681.25 541,047.66