Loading...
HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-03-11PREPARED u3/07/2024,18:18:18 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000039 00 ACE HARDWARE 273358 001516 00 03/11/2024 0004547 00 AMERICAN AIR HEATING & AIR Ill781 001459 00 03/11/2024 I11824 001429 00 03/11/2024 Ill783 001525 00 03/11/2024 I11661 PI0278 039552 00 03/11/2024 0003604 00 BOBCAT OF THE ROCKIES LLC 15271064 001381 00 03/11/2024 0004374 00 BORDER STATES ELECTRIC 927696868 001425 00 03/11/2024 927918589 001426 00 03/11/2024 927925729 001427 00 03/11/2024 927925736 001428 00 03/11/2024 0000791 00 CENTURYLINK 577-1677 2/24 001408 00 03/11/2024 577-0335 2/24 001407 00 03/11/2024 586-6109 2/24 001409 00 03/11/2024 577-1792 2/24 001366 00 03/11/2024 577-7683 2/24 001368 00 03/11/2024 577-3599 2/24 001367 00 03/11/2024 586-0087 2/24 001369 00 03/11/2024 0001040 00 CH DIAGNOSTIC & CONSULTING 20240027 001370 00 03/11/2024 0005167 00 CINTAS CORPORATION 9261953390 001389 00 03/11/2024 4184936197 001431 00 03/11/2024 4183585449 001432 00 03/11/2024 4184216364 001460 00 03/11/2024 9261996752 001527 00 03/11/2024 0002479 00 CITY OF LOVELAND 10840513 001530 00 03/11/2024 EXPENDITURE APPROVAL LIST AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 ACCOUNT NO 101-5700-457.25-02 101-5500-455.25-01 101-5700-457.25-02 503-6300-540.25-02 625-2500-425.33-98 204-5400-544.35-51 502-6301-540.25-32 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.27-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 625-2500-425.28-01 625-2500-425.28-01 503-6200-530.22-14 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.25-01 101-2100-421.27-04 ITEM DESCRIPTION PAINT FOR ANNEX VENDOR TOTAL * HVAC MAINTENANCE/REPAIRS REMOVE COMM HOOD/EXHAUST DUCT MODIFICATION COOLING UNIT VENDOR TOTAL * MINI X RENTAL 1/22-2/19 VENDOR TOTAL * LINE EQUIPMENT HARDWARE LINE TOOLS KNIVES LEATHER GLOVES VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC-ANNEX TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * SAMPLE ANALYSIS VENDOR TOTAL * EYEWASH SERVICE AGREEMENT LAUNDRY SVCS-UNIFORM LAUNDRY SVCS-UNIFORM LAUNDRY SVCS-UNIFORM AED MAINT AGREEMENT VENDOR TOTAL * DRIVING SKILLS TRNG VENDOR TOTAL * 0003320 00 COLORADO ASSOCIATION OF SKI TOWNS 1862 001375 00 03/11/2024 101-1100-411.27-05 2024 ANNUAL MEMBERSHIP CHECK AMOUNT 485.97 485.97 1,007.00 1,485.00 8,700.00 9,956.00 21,148.00 3,126.20 3,126.20 1,561.00 2,144.50 105.09 43.66 3,854.25 70.59 821.15 62.60 81. 53 103.84 380.71 385.22 1,905.64 585.00 585.00 135.00 85 .47 85.47 85.47 126.00 517.41 600.00 600.00 2,700.00 !?AGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 ITEM DESCRIPTION 0003320 00 COLORADO ASSOCIATION OF SKI TOWNS 0000214 2131 00 CORNERSTONE CONCRETE, INC. PI0277 039545 00 03/11/2024 00 CORNERSTONE ENGINEERING AND VENDOR TOTAL * 101-3100-431.25-24 CURB & GUTTER REPAIR VENDOR TOTAL * 0002522 6041 PI0273 036511 00 03/11/2024 204-5400-544.35-51 ENG/CONSTRUCTION MGMT 0006158 00 CREEPY PEOPLE MANAGEMENT CELEB-FINAL24 PI0282 039617 00 03/11/2024 0003978 28810 00 CROWN TROPHY OF BOULDER 001531 00 03/11/2024 0005000 00 CVENT INC 4110208756 001430 00 03/11/2024 0000985 444800 444877 444877-1 444755 00 DELLENBACH 001414 001415 001416 001448 MOTORS 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 0006280 00 DUCHENEAUX, PATRICK SAFETY-2024 001393 00 03/11/2024 0006645 2773 00 DX TEL LLC PI0270 00 03/11/2024 0004605 00 EDWARDS, ADAM SAFETY-2024 001387 00 03/11/2024 0006474 4182 1/24 4182 1/24 4182 1/24 00 MILL MILL MILL ELAN FINANCIAL SERVICES,CK 001464 00 03/11/2024 001465 00 03/11/2024 001466 00 03/11/2024 VENDOR TOTAL * 101-5500-455.22-20 CELEBRITY APPEARANCES VENDOR TOTAL * 101-2100-421.26-01 NAME BADGE VENDOR TOTAL * 101-5500-455.27-05 EVENT DIAGRAMING 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * AUTO PARTS SPARK PLUGS/COILS COILS PAD KITS/ARMS VENDOR TOTAL * 502-6301-540.27-04 PER DIEM APR 1-5, 2024 VENDOR TOTAL * 502-6900-669.22-98 HARPER SUBSCRIPTION VENDOR TOTAL * 502-6301-540.27-04 PER DIEM APR 1-5, 2024 GRP-A 101-1300-413.26-01 101-1300-413.26-01 101-1300-413.26-01 VENDOR TOTAL * OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 8550 1/24 REUB 001468 00 03/11/2024 502-6501-560.26-01 GRAMMARLY ANNUAL CHECK AMOUNT 2,700.00 26,270.00 26,270.00 6,440.00 6,440.00 5,940.00 5,940.00 16.50 16.50 2,631.77 2,631.77 717.81 224.54 316.36 677.29 1,936.00 228.50 228.50 495.00 495.00 228.50 228.50 28.94 14.99 18.38 62.31 93.30 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITUR~ APPROVAL LIST PREPARED u3/07/2024,18:18:18 PROGRAM: GM339L AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 8550 1/24 REUB 001473 00 03/11/2024 502-6501-560.26-17 8550 1/24 REUB 001467 00 03/11/2024 502-6900-669.26-32 8550 1/24 REUB 001471 00 03/11/2024 502-6900-669.23-03 8550 1/24 REUB 001472 00 03/11/2024 502-6900-669.26-17 8550 1/24 REUB 001475 00 03/11/2024 502-6900-669.26-17 8550 1/24 REUB 001469 00 03/11/2024 503-6500-560.26-01 8550 1/24 REUB 001470 00 03/11/2024 503-6500-560.26-17 8550 1/24 REUB 001474 00 03/11/2024 503-6500-560.26-17 8550 1/24 REUB 001476 00 03/11/2024 503-6500-560.26-17 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 4760 1/24 LOCK 001493 00 03/11/2024 502-6301-540.27-04 4760 1/24 LOCK 001488 00 03/11/2024 502-6501-560.26-01 4760 1/24 LOCK 001489 00 03/11/2024 502-6501-560.26-01 4760 1/24 LOCK 001490 00 03/11/2024 502-6501-560.26-32 4760 1/24 LOCK 001491 00 03/11/2024 502-6501-560.26-17 4760 1/24 LOCK 001492 00 03/11/2024 502-6501-560.26-17 4760 1/24 LOCK 001495 00 03/11/2024 502-6501-560.26-17 4760 1/24 LOCK 001496 00 03/11/2024 502-6501-560.27-04 4760 1/24 LOCK 001497 00 03/11/2024 502-6501-560.27-04 4760 1/24 LOCK 001500 00 03/11/2024 502-6501-560.27-04 4760 1/24 LOCK 001498 00 03/11/2024 502-6900-669.26-32 4760 1/24 LOCK 001499 00 03/11/2024 502-6900-669.26-32 4760 1/24 LOCK 001494 00 03/11/2024 502-7001-580.35-66 0006770 00 ENGHOUSE INTERACTIVE INC 200SAS0011764 PI0310 039660 00 03/11/2024 502-6900-669.26-32 200SAS0012149 PI0311 039660 00 03/11/2024 502-6900-669.26-32 200SAS0012535 PI0312 039660 00 03/11/2024 502-6900-669.26-32 200SAS0012909 PI0313 039660 00 03/11/2024 502-6900-669.26-32 0003363 00 ENVIROPEST 1078978 001449 00 03/11/2024 101-1700-417.25-01 0001340 00 ERTL MECHANICAL INC 9057 001484 00 03/11/2024 502-6301-540.25-02 0003225 00 ESRI 94669821 PI0268 039665 00 03/11/2024 502-6501-560.25-01 94669821 PI0269 039665 00 03/11/2024 503-6500-560.25-01 0000285 00 ESTES PARK LUMBER 213242 001396 00 03/11/2024 101-5500-455.26-08 ITEM DESCRIPTION MEETING-LUNCH MONTHLY-ACH VERIFICATIONS MAILCHIMP-MONTHLY MEETING-LUNCH MEETING-LUNCH GRAMMARLY ANNUAL MEETING-SNACKS MEETING-LUNCH MEETING-SNACKS VENDOR TOTAL * RMEL REGISTRATION X4 CREW COFFEE CREW COFFEE SUPPLIES ADOBE PRO MONTHLY CREW APPRECIATION LUNCH CREW APPRECIATION LUNCH BUSINESS LUNCH MTG AIRFARE-TANTALUS CONF TANTALUS REGISTRATION TANTALUS REGISTRATION NETWORK SOFTWARE NETWORK SOFTWARE FIBER SWITCH VENDOR TOTAL * CONTACT CTR PLATFORM CXENGAGE SOFTWARE MONTHLY CXENGAGE SOFTWARE MONTHLY CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL * PEST CONTROL VENDOR TOTAL * FURNACE REPAIR-GAS VALVE VENDOR TOTAL * ENTERPRISE SOFTWARE/MAINT ENTERPRISE SOFTWARE/MAINT VENDOR TOTAL * LUMBER CHECK AMOUNT 22.30 21.00 285.00 104.72 55.75 46.65 48.00 33.45 22: 08 732.25 2,180.00 98.56 54.04 19.99 292.23 51.92 50.00 443.19 775.00 775.00 119.88 12.52 107.80 4,980.13 684.92 190.53 437.73 494.40 1,807.58 62.00 62.00 650.00 650.00 14,650.00 14,650.00 29,300.00 96.52 .!:-AGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000285 00 ESTES PARK LUMBER 216636 001397 00 03/11/2024 213412 001442 00 03/11/2024 0000289 00 ESTES PARK RENT ALL INC. 1-573985 001443 00 03/11/2024 0006143 00 ESTRATEGY3 LLC EP701147 PI0309 039692 00 03/11/2024 0000071 00 FISHER SCIENTIFIC 9909472 001354 00 03/11/2024 9797229 PI0276 039544 00 03/11/2024 0005723 00 FRONTIER PRECISION INC 293235 001392 00 03/11/2024 0000335 00 GENERAL AIR SERVICE & SUPPLY 96051541-1 001398 00 03/11/2024 0000001 00 GOUFRAIS GOUFRAIS24CHOC 000947 00 02/26/2024 0006514 00 GOVOS INC INV-4994 001501 00 03/11/2024 0000344 00 GRAINGER INC. 9011516078 001357 00 03/11/2024 9033049470 001444 00 03/11/2024 0006329 00 GRAVES CONSULTING LLC 1367 PI0272 039637 00 03/11/2024 0006649 00 HENTON, NATHANIEL SAFETY-2024 001394 00 03/11/2024 EXPENDITURE APPROVAL LIST AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 ACCOUNT NO 101-5500-455.26-08 204-5400-544.32-22 612-4300-610.26-31 502-6900-669.22-98 503-6200-530.26-14 503-6200-530.25-08 503-6300-540.25-98 502-6301-540.25-31 101-5500-455.22-20 101-1400-414.22-98 101-5200-452.26-06 612-4300-610.26-31 101-1800-418.22-98 502-6301-540.27-04 ITEM DESCRIPTION LUMBER POST READY MIX VENDOR TOTAL * PROPANE FOR FORKLIFT VENDOR TOTAL * BB CONSULT/CONTRACT LABOR VENDOR TOTAL * LAB SUPPLIES MICROSCOPE VENDOR TOTAL * LOCATING KIT VENDOR TOTAL * NITROGEN CYLINDERS VENDOR TOTAL * CHOCOLATE SAMPLES VENDOR TOTAL * STR MONITOR/COMPLIANCE VENDOR TOTAL * LASER LEVELS-HARDSCAPE SHOP SUPPLIES VENDOR TOTAL * ORG CULTURE ASSESSMENT VENDOR TOTAL * PER DIEM APR 1-5, 2024 VENDOR TOTAL * CHECK AMOUNT 19.76 22.99 139.27 142.50 142.50 6,300.00 6,300.00 439.30 3,753.46 4,192.76 9,999.97 9,999.97 136.45 136.45 CHECK #: 214935 .00 1,850.00 1,850.00 598.05 284.68 882.73 2,250.00 2,250.00 228.50 228.50 0006622 00 HIGH PLAINS EXCAVATION & AGGREGATE 3998 001513 00 03/11/2024 101-5500-455.22-98 SEMI TRAILER MOVE 90.00 VENDOR TOTAL * 90.00 0003137 00 IDEXX LABORATORIES, INC. PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT 65.00- 65.00- PREPARED u3/07/2024,18:18:18 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0003137 3146551096 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 IDEXX LABORATORIES, INC. PI0283 039623 00 03/11/2024 00 IDLEWILD SPIRITS IDLEWILD24WHIS 000589 00 02/19/2024 0001958 00 III IMAGE, INC. 17075 001373 00 03/11/2024 0004661 00 INVISION GIS LLC 2312 PI0302 039648 00 03/11/2024 2313 PI0303 039649 00 03/11/2024 2313 PI0304 039649 00 03/11/2024 2314 PI0301 039647 00 03/11/2024 2313 PI0305 039649 00 03/11/2024 2313 PI0306 039649 00 03/11/2024 2313 PI0307 039649 00 03/11/2024 2313 PI0308 039649 00 03/11/2024 0006543 00 JOE JOHNSON EQUIPMENT LLC P01594 001479 00 03/11/2024 0006491 00 KEN GARFF 64888 001477 00 03/11/2024 64886 001478 00 03/11/2024 0004662 00 LANCASTER, FRANK CAST-2024 001526 00 03/11/2024 0006790 00 LASLEY, LOGAN PER DIEM 4/8-9 001532 00 03/11/2024 EXPENDITURE APPROVAL LIST AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 ACCOUNT NO 503-7000-580.33-37 101-5500-455.22-20 503-6500-560.27-02 502-6301-540.22-24 502-6301-540.22-24 502-6501-560.22-24 502-7001~580.35-66 502-7001-580.35-66 502-7001-580.37-01 503-6300-540.22-24 503-7000-580.37-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1100-411.27-04 101-2100-421.27-04 ITEM DESCRIPTION BACT TEST SYS SRVC AGRMT VENDOR TOTAL * TRAVEL STIPEND VENDOR TOTAL * TOWN LOGO APPLICATION VENDOR TOTAL * GIS SVCS FEB24 GIS SVCS FEB24 GIS SVCS FEB24 FIBER INSTALLATION GIS SVCS FEB24 GIS SVCS FEB24 GIS SVCS FEB24 GIS SVCS FEB24 VENDOR TOTAL * CHAIN ELEVATOR/SPKT VENDOR TOTAL * SENSOR-EXHAUST IGN-COIL ASY VENDOR TOTAL * MILEAGE/PER DIEM-CAST VENDOR TOTAL * PER DIEM-DENVER CIT TRNG VENDOR TOTAL * CHECK AMOUNT 9,775.00 9,775.00 CHECK #: 214819 . 00 182.00 182.00 5,088.50 2,529.75 84.00 B,302.75 1, 601. 25 883.12 1,742.50 490.63 31,722.50 1,786.58 1,786.58 94.77 551.46 646.23 372.52 372.52 158.00 158.00 0006091 00 LAW OFFICE OF AVI S ROCKLIN LLC 3222 001487 00 03/11/2024 101-1190-419.22-13 LEGAL SERVICES FEB24 1,500.00 VENDOR TOTAL * 1,500.00 0000464 00 LAWSON PRODUCTS, INC. 9311335562 001400 00 03/11/2024 101-3100-431.26-07 HARDWARE SUPPLIES 1,145.00 9311339547 001399 00 03/11/2024 502-6301-540.26-07 ELECTRICAL TAPE 801. 40 9311257208 001358 00 03/11/2024 612-4300-610.29-96 AUTO SUPPLIES 981.78 9311257209 001359 00 03/11/2024 612-4300-610.29-96 AUTO SUPPLIES 986.77 9311328376 001360 00 03/11/2024 612-4300-610.29-96 PARTS 597.32 l:'AGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 300.00- 300.00- EXPENDITURE APPROVAL LIST PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000464 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LAWSON PRODUCTS, INC. 0000001 00 LEE SPIRITS ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * LEE24WHIS 000592 00 02/19/2024 101-5500-455.22-20 TRAVEL STIPEND 0006293 00 LONG THREAD MEDIA LLC 8896 001463 00 03/11/2024 0000488 00 LOVELAND STEAM LAUNDRY INC. 39752 001362 00 03/11/2024 39570 001361 00 03/11/2024 0001593 00 MAC EQUIPMENT, INC 462152 001372 00 03/11/2024 465642 001371 00 03/11/2024 0000001 00 MARTINEZ, ANNA 101-5500-455.23-02 101-2600-426.25-01 101-3100-431.25-01 101-3100-431.25-05 101-5200-452.26-36 VENDOR TOTAL * SPRING SPIN OFF ADV VENDOR TOTAL * LAUNDRY SVC-MATS LAUNDRY SVCS-MATS VENDOR TOTAL * SAW REPAIR/PARTS LOPPERS VENDOR TOTAL * VOULEZ24CHOC 000960 00 03/11/2024 101-5500-455.22-20 CHOCOLATE SAMPLES VENDOR TOTAL * 00 MILE HIGH ACCESSIBILITY CONSULTANTS 0006610 1096 PI0275 039374 00 03/11/2024 101-1700-417.25-02 ADA SELF EVAL/TRANSITION VENDOR TOTAL * 0000001 00 MORTGAGE SOLUTIONS FINANCIAL BUS LIC REFUND 001353 00 03/11/2024 101-1400-321.12-00 2024 BUS LICENSE REFUND 0002951 13712 13713 13715 13717 13720 13721 13722 13724 13709 13726 13716 13719 13710 13725 13718 13711 00 MOUNTAIN 001420 001421 001422 PI0288 PI0289 PI0290 PI0291 PI0292 001417 PI0296 PI0297 PI0293 001418 PI0279 PI0294 001419 VIEW COMMERCIAL CLNG, 039666 039666 039666 039666 039666 039672 039673 039668 00 03/11/2024 101-1700-417.26-05 00 03/11/2024 101-1700-417.26-05 00 03/11/2024 101-1700-417.26-05 00 03/11/2024 101-1700-417.25-11 00 03/11/2024 101-1700-417.25-11 00 03/11/2024 101-1700-417.25-11 00 03/11/2024 101-1700-417.25-11 00 03/11/2024 101-1700-417.25-11 00 03/11/2024 101-2600-426.26-05 00 03/11/2024 101-2600-426.25-11 00 03/11/2024 101-5500-455.25-11 00 03/11/2024 101-5700-457.25-11 00 03/11/2024 502-6501-560.26-01 039571 00 03/11/2024 502-6501-560.25-11 039669 00 03/11/2024 502-6501-560.25-11 00 03/11/2024 503-6300-540.26-05 VENDOR TOTAL * JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SUPPLIES JANITORIAL SVCS FEB24 JANITORIAL SVCS FEB24 JANITORIAL SVCS FEB24 JANITORIAL SVCS FEB24 JANITORIAL SVC FEB24 JANITORIAL SUPPLIES JANITORIAL SVCS FEB24 JANITORIAL SVC FEB24 JANITORIAL SVCS FEB24 SUPPLIES JANITORIAL SVC FEB24 JANITORIAL SVCS FEB24 JANITORIAL SUPPLIES CHECK AMOUNT 4,512.27 CHECK #: 214833 .00 1,350.00 1,350.00 59.42 41. 52 100.94 143. 14 295.80 438.94 280.50 280.50 2,500.00 2,500.00 50.00 50.00 199.46 123.29 149.34 450.00 650.00 425.00 6,166.00 3,900.00 95.06 6,010.00 560.00 800.00 220.12 348.00 600.00 145. 34 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 300.00- 300.00- PREPARED u3/07/2024,18:18:18 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: 03/11/2024 PAYMENT DATE: 03/11/2024 ITEM DESCRIPTION 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 13725 PI0280 039571 00 03/11/2024 503-6500-560.25-11 JANITORIAL SVC FEB24 13727 PI0295 039671 00 03/11/2024 503-6500-560.25-11 JANITORIAL SVCS FEB24 VENDOR TOTAL * 0006647 00 MYBUNDLE.TV INC 3832 PI0286 039635 00 03/11/2024 502-6900-669.22-98 MARKETING/EDU SVCS FEB24 VENDOR TOTAL * 0000557 00 NALCO CHEMICAL COMPANY 6602513392 PI0298 039688 00 03/11/2024 503-6200-530.26-09 NALCO 7390 VENDOR TOTAL * 0004085 00 NAPA AUTO PARTS 370978 001383 00 03/11/2024 101-3100-431.26-48 35 TON SERVICE JACK 371554 001386 00 03/11/2024 101-3100-431.26-39 FUEL/OIL MIX 370250 001485 00 03/11/2024 502-6301-540.26-06 TRUCK TOOLS 370064 001486 00 03/11/2024 502-6301-540.26-06 TRUCK TOOLS 371037 001384 00 03/11/2024 503-6300-540.26-07 FITTINGS KIT RETURN 374408 PI0267 00 03/11/2024 612-0000-141.00-00 INVENTORY-FILTERS 370575 001382 00 03/11/2024 612-4300-610.29-96 OIL-CREDIT 371551 001385 00 03/11/2024 612-4300-610.29-96 CORE DEPOSIT CREDIT 374017 001450 00 03/11/2024 612-4300-610.29-96 AUTO PARTS 374163 001451 00 03/11/2024 612-4300-610.29-96 MIG-WIRE 374175 001452 00 03/11/2024 612-4300-610.29-96 IGNITION COILS 374404 001453 00 03/11/2024 612-4300-610.29-96 OIL FILTER 374429 001454 00 03/11/2024 612-4300-610.29-96 GEAR OIL/OIL 374430 001455 00 03/11/2024 612-4300-610.29-96 SPARK PLUGS 374445 001456 00 03/11/2024 612-4300-610.29-96 BRKT CAL/CORE DEP 374454 001457 00 03/11/2024 612-4300-610.29-96 SPRK PLUG WIRE SET 374532 001458 00 03/11/2024 612-4300-610.29-96 REFUND-CORE DEPOSIT VENDOR TOTAL * 0001774 00 NEXT LEVEL AUTO WASH 292 001533 00 03/11/2024 101-2100-421.25-04 CAR WASHES FEB24 VENDOR TOTAL * 0005916 00 O'REILLY AUTO PARTS 5608-325786 001436 00 03/11/2024 612-4300-610.29-96 BED COATING 5608-326041 001437 00 03/11/2024 612-4300-610.29-96 STG GEAR 5608-326209 001438 00 03/11/2024 612-4300-610.29-96 FILTER/OIL 5608-326256 001439 00 03/11/2024 612-4300-610.29-96 BAT CABLE LUG 5608-326639 001440 00 03/11/2024 612-4300-610.29-96 OIL VENDOR TOTAL * 0003414 00 OSENTOWSKI, MATT SAFETY-2024 001380 00 03/11/2024 502-6301-540.27-04 PER DIEM APR 1-5, 2024 VENDOR TOTAL * 0000594 00 PARK SUPPLY COMPANY CHECK AMOUNT 232.00 900.00 21,973.61 400.00 400.00 10,835.38 10,835.38 274.00 17.98 89.30 6.93 19.99- 201.89 4.49- 9.00- 41.64 94.99 122.98 3.62 696.62 101.12 271.20 65.12 132.00- 1,821.91 431.48 431.48 44.97 688.54 62.81 7.14 60.72 864.18 228.50 228.50 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000594 00 2402-292568 2403-292926 2402-291491 2403-292805 2402-292367 2402-292485 2403-292808 2403-292815 2402-292464 2403-292985 2403-292750 2402-292316 0003703 45491-JAD 0005789 7780 7802 7814 7789 0006179 275528 00 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE PARK SUPPLY 001446 001521 001534 001518 001445 001402 001519 001520 001401 001522 001517 001447 COMPANY 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 REVOLUTION MATERIALS LLC 001524 00 03/11/2024 ROCKY MTN DUMPSTERS 001435 00 03/11/2024 001461 00 03/11/2024 001462 00 03/11/2024 001434 00 03/11/2024 SAFEBUILT COLORADO LLC PI0287 039650 00 03/11/2024 0005559 00 SANITY SOLUTIONS INC INV207913 001390 00 03/11/2024 0000001 00 SCHINDLER ELEVATOR CORP 1165-PENALTY RE001441 00 03/11/2024 0006642 00 12087 -REIMB 12086 SCHONHOLTZ, CYNTHIA 001514 00 03/11/2024 PI0300 039645 00 03/11/2024 00 SECURITY AND SOUND DESIGN INC EXPENDITURE APPROVAL LIST AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-5600-456.26-15 204-5400-544.32-22 502-6301-540.26-06 502-6301-540.26-07 502-6301-540.26-06 503-6200-530.26-07 503-6200-530.25-98 503-6300-540.25-98 612-4300-610.26-06 101-1700-417.28-06 101-5200-452.28-06 101-5500-455.28-06 101-5500-455.28-06 502-6501-560.28-06 101-2300-423.22-13 ITEM DESCRIPTION BLDG SUPPLIES RIVERSIDE RESTROOM PVC SUPPLIES TIE DOWNS FOR SIGNAGE SUPPLIES HARDWARE HARDWARE CREW TOOLS HARDWARE SUPPLIES FOR SCREEN WASH BELL REDUCER DRILLL BIT VENDOR TOTAL * TRASH CAN LINERS VENDOR TOTAL * TRASH-30YD OPEN TRASH-18YD OPEN RECYCLING -15YD TRASH-30YD OPEN X2 PU lPU OPEN lPU lPU VENDOR TOTAL * BLDG PERMITS/PLAN REV/ VENDOR TOTAL * 625-2500-425.25-01 VISIO LICENSE VENDOR TOTAL * 101-1400-321.12-00 BUS LIC PENALTY REF 101-5500-455.29-18 101-5500-455.29-18 VENDOR TOTAL * TRAVEL REIMBURSEMENT RODEO COORDINATOR FEB24 VENDOR TOTAL * 0004961 65105 001388 00 03/11/2024 503-6500-560.25-01 QUARTERLY FIRE MONITORING VENDOR TOTAL * 0000001 00 SEVERN, LORI GOUFRAIS24CHOC 000947 00 03/11/2024 101-5500-455.22-20 CHOCOLATE SAMPLES VENDOR TOTAL * 0000001 00 SEW'S'WELL CHECK AMOUNT 4.16 73.94 62.97 15.99 86.67 85.72 11. 00 72.91 11.09 24. 96 56.66 69.47 575.54 9,100.00 9,100.00 1,500.00 550.00 550.00 750.00 3,350.00 36,057.32 36,057.32 23.18 23.18 200.00 200.00 558.92 3,333.33 3,892.25 135.00 135.00 65.00 65.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 202401EP SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SEW'S'WELL 001535 00 03/11/2024 0005603 00 SGS NORTH AMERICA INC 52160153297 001391 00 03/11/2024 0006466 00 SPECTRIO 1626131 001540 00 03/11/2024 0006600 00 SUPERIOR TRASH COMPANY LLC 7865 001502 00 03/11/2024 8046 001507 00 03/11/2024 8161 001510 00 03/11/2024 7977 001505 00 03/11/2024 8128 001509 00 03/11/2024 8163 001511 00 03/11/2024 7914 001504 00 03/11/2024 8195 001512 00 03/11/2024 7980 001506 00 03/11/2024 8048 001508 00 03/11/2024 7912 001503 00 03/11/2024 0006814 00 SUPPORT PAYMENT CLEARINGHOUSE ACCOUNT NO ITEM DESCRIPTION 101-2100-421.27-02 SEW UNIFORM PATCHES VENDOR TOTAL * 503-6200-530.22-14 QTRLY COMPLIANCE SAMPLES 101-5500-455.23-01 101-1700-417.28-06 101-1700-417.28-06 101-2600-426.28-06 101-5200-452.28-06 101-5700-457.28-06 101-5700-457.28-06 502-6501-560.28-06 502-6501-560.28-06 503-6300-540.28-06 503-6300-540.28-06 612-4300-610.28-06 VENDOR TOTAL * VC TV SOFTWARE VENDOR TOTAL * TRASH-2YD DUMPSTER X9PU RECYCLE-SM TOTE X2PU RECYCLE-SM TOTE X2 PU TRASH-2YD DUMPSTER X4PU RECYCLE-SM TOTE 1 PU TRASH-2YD DUMPSTER X2 PU TRASH-2YD DUMPSTER X4 PU RECYCLE-2YD DUMPSTER lPU TRASH-2YD DUMPSTER X4 PU RECYCLE-SM TOTE X2 PU TRASH-2YD DUMPSTER X4PU VENDOR TOTAL * CASE 1249530500001543 00 03/11/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 00 SWEET ROOFING 0006684 1080-23 PI0299 039689 00 03/11/2024 0005441 00 TDS 9705773905FEB24001433 00 03/11/2024 VENDOR TOTAL * 101-1700-417.25-02 ROOF REPLACEMENT VENDOR TOTAL * 101-5500-455.25-01 HIGH SPEED INTERNET VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508001541 00 03/11/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL * 0002086 00 THOMSON REUTERS WEST 849516581 001374 00 03/11/2024 101-1190-419.27-05 MONTHLY LEGAL DATABASE VENDOR TOTAL * 0006359 00 THROWER, DAVID JAY 03012024EP 001528 00 03/11/2024 101-1200-412.22-13 MUNICIPAL JUDGE VENDOR TOTAL * 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA CHECK AMOUNT 40.00 40.00 1,709.91 1,709.91 53.99 53.99 396.00 12.00 12.00 176.00 6.00 150.00 176.00 44.00 176.00 12.00 176.00 1,336.00 310.50 310.50 13,575.00 13,575.00 190.35 190.35 327.12 327.12 467.87 467.87 2,000.00 2,000.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA ITEM DESCRIPTION 237855-202402-1001536 00 03/11/2024 101-2100-421.22-98 SEARCH FEES FEB24 0004740 3445629 3436158 3439433 00 TYNDALE COMPANY INC PI0271 039628 00 03/11/2024 PI0284 039628 00 03/11/2024 PI0285 039628 00 03/11/2024 0000098 00 USA BLUE BOOK 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * INV00274139 001355 00 03/11/2024 503-6200-530.26-14 VIALS WITH RFID 0005335 185601 0006722 1363172 0006570 V008047 V008029 2024019244 00 VALLEY CASTING INC 001542 00 03/11/2024 00 VISTABEAM 001529 00 03/11/2024 00 VOIANCE LANGUAGE SERVICES 001481 00 03/11/2024 001483 00 03/11/2024 001537 00 03/11/2024 VENDOR TOTAL * 101-2175-421.27-06 EMPLOYEE RECOGNITION VENDOR TOTAL * 101-2600-426.25-01 WIRELESS ACCESS MAR24 VENDOR TOTAL * 101-2100-421.22-98 101-2100-421.22-98 101-2100-421.22-98 SLA022024113 001538 00 03/11/2024 101-2100-421.22-98 TRANSLATION SVC-FEB24 TRANSLATION SVC FEB24 TRANSLATION SVCS TRANSLATION SVCS-CREDIT TRANSLATION SVC TRANSLATION SVC-FEB24 2024015694 001480 00 03/11/2024 502-6900-669.22-98 V008028 001482 00 03/11/2024 503-6500-560.22-98 VENDOR TOTAL * 0000001 00 VOULEZ VOUS BONBON VOULEZ24CHOC 000960 00 02/26/2024 101-5500-455.22-20 CHOCOLATE SAMPLES VENDOR TOTAL * 0006812 00 WELLER TRUCK PARTS 403116136 001515 00 03/11/2024 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL * 0006175 4197 00 WESTERN STATES LAND SERVICES LLC 0000828 6108564 6108526 6108527 6108537 0000153 00 00 PI0274 039218 00 03/11/2024 260-2000-420.35-51 PROFESSIONAL SVCS FEB24 WESTERN 001413 001410 001411 001412 UNITED ELECTRIC SUPPLY 00 03/11/2024 502-0000-141.40-00 00 03/11/2024 502-6301-540.22-14 00 03/11/2024 502-6301-540.27-01 00 03/11/2024 502-6301-540.25-32 WHITE CAP INDUSTRIES VENDOR TOTAL * INVENTORY PO 23-12-078 GLOVE/SLEEVE TESTING RUBBER SLEEVES LINE EQUIPMENT HARDWARE VENDOR TOTAL * CHECK AMOUNT 75.00 75.00 477.95 30.45 146.95 655.35 761. 22 761. 22 63.95 63.95 87.95 87.95 112.50 90.00 39.33 5.52- 16.56 90.00 342.87 CHECK #: 214999 . 00 4,816.91 4,816.91 632.20 632.20 42,362.11 218.70 552.23 462.00 43,595.04 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 280.50- 280.50- PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000153 57833961 0006691 2/19/24 2/19/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 WHITE CAP INDUSTRIES 001356 00 03/11/2024 00 WILLIAMSON, LAUREL PI0281 00 03/11/2024 001547 00 03/11/2024 0006811 00 WITTWER, TREVOR RENTAL DEP-REF 001254 00 03/04/2024 RENTAL DEP-REF 001254 00 03/11/2024 0000630 00 XCEL ENERGY,CK GRP-1 53-2084263-5FEB001363 00 03/11/2024 0000630 00 XCEL ENERGY,CK GRP-2 53-7705595-9FEB001364 00 03/11/2024 0000630 00 XCEL ENERGY,CK GRP-3 53-8807428-4FEB001365 00 03/11/2024 0000630 00 XCEL ENERGY,CK GRP-4 5300100225571FE001403 00 03/11/2024 0000630 00 XCEL ENERGY,CK GRP-5 5300107195158FE001404 00 03/11/2024 0000630 00 XCEL ENERGY,CK GRP-6 53-2711063-4FEB001405 00 03/11/2024 0000630 00 XCEL ENERGY,CK GRP-7 53-7644039-6FEB001406 00 03/11/2024 0003395 20838364 20838362 20838361 20838361 20838363 20838363 00 XEROX 001379 001378 001376 001377 001423 001424 CORPORATION 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 00 03/11/2024 EXPENDITURE APPROVAL LIST AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 ACCOUNT NO ITEM DESCRIPTION 101-3175-431.26-06 SUPPLIES/TOOLS VENDOR TOTAL * 101-1400-414.22-98 CONTRACT LABOR 12/26-29 101-1400-414.22-98 CONTRACT LABOR 1/4-2/19 VENDOR TOTAL * 101-0000-229.00-00 RENTAL DEPOSIT REFUND 101-0000-229.00-00 RENTAL DEPOSIT REFUND VENDOR TOTAL * 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 503-6200-530.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 101-2600-426.28-02 NATURAL GAS 101-1300-413.25-01 101-2400-424.25-01 101-2600-426.24-01 101-2600-426.25-01 502-6501-560.25-01 503-6500-560.25-01 VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * CHECK AMOUNT 442.72 442.72 220.00 682.00 902.00 CHECK #: 215110 877.30 877.30 288.83 288.83 270.18 270.18 738.00 738.00 1,839.32 1,839.32 1,716.93 1,716.93 765.52 765.52 404.48 404.48 140.51 243.95 280.80 25.58 93.83 46.91 831. 58 0006678 00 7522' HOME SERVICES & SECURITY LLC PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 877.30- 877.30- PREPARED 03/07/2024,18:18:18 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO 0006678 00 7522' HOME SERVICES & SECURITY LLC EXPENDITURE APPROVAL LIST AS OF: 03/11/2024 PAYMENT DATE: 03/11/2024 ITEM DESCRIPTION CHECK AMOUNT 2024-1067 001539 00 03/11/2024 101-1700-417.25-02 RIVERSIDE RESTRM REMODEL 6,620.00 VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** 6,620.00 374,982.11 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 1,822.80- 1,822.80- 373,159.31