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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-03-25PREPARED u3/22/2024,11:49:53 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 273481 273630 273672 273683 0006788 1011 0004848 190848 0005226 5506349380 0004599 6470 6470 0000056 12516654 12516401 0004547 111688 111836 111685 111682 111684 111857 111867 0006715 2041 2041 2041 0002329 SO152122 0000644 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACE HARDWARE 001833 00 03/25/2024 001834 00 03/25/2024 001835 00 03/25/2024 001836 00 03/25/2024 00 ADAM'S TREE SERVICE INC PI0328 039590 00 03/25/2024 00 ADVANCED DIRECT MARKETING INC 002063 00 03/25/2024 00 AIRGAS USA LLC 002064 00 03/25/2024 00 ALLWATER SUPPLY LLC PI0252 00 03/04/2024 PI0252 00 03/25/2024 00 ALTEC INDUSTRIES INC. 002021 00 03/25/2024 002022 00 03/25/2024 00 AMERICAN AIR HEATING & AIR PI0335 039698 00 03/25/2024 PI0341 039698 00 03/25/2024 001983 00 03/25/2024 001984 00 03/25/2024 001985 00 03/25/2024 002061 00 03/25/2024 002062 00 03/25/2024 00 AVERO ADVISORS PI0336 039315 00 03/25/2024 PI0337 039315 00 03/25/2024 PI0338 039315 00 03/25/2024 00 AWWA 001978 00 03/25/2024 00 AYRES ASSOCIATES INC EXPENDITURE APPROVAL LIST AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 ACCOUNT NO 101-5500-455.25-02 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.26-07 502 6301-540.25-32 503-6500-560.26-03 503-6200-530.26-14 503-6200-530.25-23 503-6200-530.25-23 612-4300-610.29-96 612-4300-610.29-96 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-0l 101-1700-417.25 02 204-5400-544.33-33 502-7001-580.33-33 503-7000-580.33-33 503-6500-560.27-04 ITEM DESCRIPTION LED LIGHTS/CLR PANEL CREW TOOLS/PAINT LINE HARDWARE SHEET METAL VENDOR TOTAL* TREE TRIMMING VENDOR TOTAL* BUSINESS CARDS VENDOR TOTAL* NITROGEN CYLINDER VENDOR TOTAL* CHEM FEED PUMP REPAIR CHEM FEED PUMP REPAIR VENDOR TOTAL* LATCH ASY/PINS JIB UPPER ARM/LATCH ASY VENDOR TOTAL* HVAC MAINT HVAC MAINT DEMO WALK IN COOLER REPAIR HEATING ISSUES SITE VISIT MINI SPLIT DRAIN LINE REPAIR AIR QUALITY MONITORS VENDOR TOTAL* ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT VENDOR TOTAL* STREAMING SUBSCRITPTION VENDOR TOTAL* CHECK CHECK CHECK CHECK CHECK AMOUNT 33.73 13.48 40.89 24.29 112.39 5,568.00 5,568.00 50.43 50.43 53.02 53.02 #: 215018 3,304.21 3,304.21 824.73 4,129.96 4,954.69 3,962.58 3,962.58 2,640.00 412.50 165.00 495.00 752.98 12,390.64 #: 31924 #: 31924 #: 31924 . 00 199.00 199.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 3,304.21- 3,304.21- 1,148.99 759.36 390.40 2,298.75 PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000644 212708 00 AYRES ASSOCIATES INC 001969 00 03/25/2024 0003201 00 BARNES, PENI RUSTIC RIVER 002072 00 03/25/2024 0003604 15272899 15272981 00 BOBCAT OF THE ROCKIES LLC 0004374 927973608 927988754 927959086 927967448 927980646 927980656 927980676 927980698 928022054 928043258 927967439 0000791 586-4496 586-2106 586-4782 586-3849 586-0048 586-0087 586-2159 586-8344 00 00 3/24 3/24 2/24 3/24 3/24 3/24 3/24 3/24 001888 00 03/25/2024 002052 00 03/25/2024 BORDER 001897 001902 001894 001896 001898 001899 001900 001901 001903 001904 001895 STATES ELECTRIC CENTURYLINK 001875 001868 001869 001874 001870 001871 001872 001876 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 0000791 00 CENTURYLINK,CK GRP-1 586-3661 3/24 001873 00 03/25/2024 0001040 20240043 0005167 5200431568 5200431537 5200431590 00 CH DIAGNOSTIC & CONSULTING 00 001884 00 03/25/2024 CINTAS 001909 001910 001911 CORPORATION 00 03/25/2024 00 03/25/2024 00 03/25/2024 EXPENDITURE APPROVAL LIST AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 ACCOUNT NO ITEM DESCRIPTION 101-1600-416.22-13 COMM DEV-PLANNING SVCS VENDOR TOTAL* 101-2100-421.26-17 CENTERPIECE ENGRAVING VENDOR TOTAL* 101-5500-455.25-09 ATTACHMENT REPAIRS 612-4300 610.29-96 HYDRAULIC FLUID 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.27-0l 502-6301-540.27-01 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.26-06 502-6301-540.25-32 502 6301 540.25-32 502-6301-540.25-32 502-7001-580.35-66 101-2155-421.28-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 625-2500-425.28-01 625-2500-425.28-01 625 2500-425.28-01 625-2500-425.28-01 VENDOR TOTAL* INVENTORY PO 23-04-029 INVENTORY PO 23-12-083 CREW GLOVES CREW GLOVES LINE HARDWARE LINE MATERIALS CREW/TRUCK TOOLS LINE HARDWARE LINE MATERIALS LINE HARDWARE FIBER CLIPS VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* 101-5500-455.28-01 TELEPHONE SVC VENDOR TOTAL* 503-6200-530.22-14 SAMPLE ANALYSIS 101-5200-452.26-13 502-6501-560.26 13 502-6501-560.26-13 VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES CHECK AMOUNT 9,997.03 9,997.03 225.00 225.00 237.71 694.28 931.99 1,394.70 1,179.40 43.66 87.32 1,565.62 351.80 210.71 1,425.00 17.59 1,066.92 458.50 7,801.22 144. 57 110.06 71.70 71.78 404.48 385.22 117.66 143. 56 1,449.03 93.24 93.24 1,170.00 1,170.00 32.93 123.83 50.78 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED UJ/22/2024,11:49:53 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005167 00 CINTAS CORPORATION 5200431590 001912 00 03/25/2024 5200431598 001913 00 03/25/2024 0004869 00 COLORADO INTERACTIVE LLC 14598898 002075 00 03/25/2024 0000193 00 COLORADO INTERGOVERNMENTAL 240701 002073 00 03/25/2024 0000812 00 CORE & MAIN LP 0070788 002045 00 03/25/2024 0099999 00 DEAN, JEFF A 000047617 UT 00 03/25/2024 0099999 00 DJMC, LLC 000049195 UT 00 03/25/2024 0004993 00 DOHERTY, KELLY PERDIEM 4/15 18002081 00 03/25/2024 EXPENDITURE APPROVAL LIST AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 ACCOUNT NO 503-6500-560.26-13 503-6500-560.26-13 101-0000-202.05-00 RISK 645-4100-410.22-26 503-0000-141.40-00 502-0000-201.10-00 502-0000-201.10-00 101-2155-421.27-04 ITEM DESCRIPTION FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL* PYMT OF FAILED REFUND VENDOR TOTAL* 2023 VAMP AUDIT VENDOR TOTAL* INVENTORY PO 20231207 VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* PER DIEM 4/15-4/18 VENDOR TOTAL* 0004167 00 E-470 PUBLIC HIGHWAY AUTHORITY 2089656974 001893 00 03/25/2024 101-3100-431.27-05 TOLL FOR STREETS VEHICLE VENDOR TOTAL* 0099999 00 EDWARDS MOUNTAIN REAL ESTATE 000054095 UT 00 03/25/2024 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 2006 2/24 GARC 001918 00 03/25/2024 101-1500-415.26-17 STAFF APPRECIATION LUNCH VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 9565 2/24 KOEN 001919 00 03/25/2024 101-1100-411.60-01 2024 DUCK RACE DONATION VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 3377 2/24 KRAM 001920 00 03/25/2024 101-1190-419.27-04 PARKING VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D CHECK AMOUNT 33.85 132.55 373.94 1,780.00 1,780.00 240.56 240.56 2,623.70 2,623.70 80.96 80. 96 116.05 116. 05 296.25 296.25 18.80 18.80 637.33 637.33 85.75 85.75 25.00 25.00 11.75 11. 75 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 6032 2/24 0006474 4182 2/24 4182 2/24 4182 2/24 4182 2/24 0006474 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 8550 2/24 0006474 0189 2/24 0189 2/24 0189 2/24 0189 2/24 0189 2/24 0189 2/24 0189 2/24 0189 2/24 0189 2/24 0189 2/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK MACH 001921 00 03/25/2024 00 ELAN FINANCIAL SERVICES,CK MILL 001922 00 03/25/2024 MILL 001923 00 03/25/2024 MILL 001924 00 03/25/2024 MILL 001925 00 03/25/2024 00 ELAN FINANCIAL SERVICES,CK REUB 001926 00 03/25/2024 REUB 001931 00 03/25/2024 REUB 001933 00 03/25/2024 REUB 001934 00 03/25/2024 REUB 001936 00 03/25/2024 REUB 001938 00 03/25/2024 REUB 001940 00 03/25/2024 REUB 001942 00 03/25/2024 REUB 001944 00 03/25/2024 REUB 001945 00 03/25/2024 REUB 001947 00 03/25/2024 REUB 001928 00 03/25/2024 REUB 001929 00 03/25/2024 REUB 001932 00 03/25/2024 REUB 001950 00 03/25/2024 REUB 001927 00 03/25/2024 REUB 001930 00 03/25/2024 REUB 001935 00 03/25/2024 REUB 001937 00 03/25/2024 REUB 001939 00 03/25/2024 REUB 001941 00 03/25/2024 REUB 001943 00 03/25/2024 REUB 001946 00 03/25/2024 REUB 001948 00 03/25/2024 REUB 001949 00 03/25/2024 00 ELAN FINANCIAL SERVICES,CK SCHU 001951 00 03/25/2024 SCHU 001952 00 03/25/2024 SCHU 001953 00 03/25/2024 SCHU 001954 00 03/25/2024 SCHU 001955 00 03/25/2024 SCHU 001956 00 03/25/2024 SCHU 001957 00 03/25/2024 SCHU 001958 00 03/25/2024 SCHU 001959 00 03/25/2024 SCHU 001960 00 03/25/2024 EXPENDITURE APPROVAL LIST AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 ACCOUNT NO GRP-D 101-1300-413.27 05 GRP-E 101-1300-413.27-05 101-1300-413.26-17 101-1300-413.26-01 101-1300-413.27-05 GRP-F 502-6501-560.26-01 502-6501-560.26-17 502 6501-560.26-17 502-6501-560.26-0l 502-6501-560.26-01 502-6501-560.26-17 502-6501 560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502 6900-669.23-03 502 6900-669 .. 26-32 502 6900-669.23-03 502-6900 669.26-32 503-6500-560.26-01 503-6500-560.26-17 503-6500-560.26-01 503-6500-560.26-0l 503-6500-560.26-17 503-6500-560.26-01 503-6500-560.26-0l 503-6500-560.26-0l 503 6500-560.26-01 503-6500-560.26-01 GRP-G 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 ITEM DESCRIPTION SURVEY MONKEY VENDOR RENEWAL TOTAL* TRAINING RESOURCES LUNCH MTG-EMP DEVELOPMENT OFFICE SUPPLIES DIGITAL MEDIA STORAGE VENDOR TOTAL* OFFICE SUPPLIES CAPITAL PLANNING MTG LUNCH MTG-CHAD CRAGER OFFICE SUPPLIES OFFICE SUPPLIES QTRLY PLANNING MTG OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES SURVEY MONKEY ACH VERIFICATIONS MAILCHIMP-MONTHLY ADOBE EXPRESS ANNUAL OFFICE SUPPLIES CAPITAL PLANNING MTG OFFICE SUPPLIES OFFICE SUPPLIES QTRLY PLANNING MTG OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* RIVERSIDE RESTRM REMODEL RIVERSIDE RESTRM REMODEL FIRE PANEL BATTERIES RIVERSIDE RESTRM REMODEL RIVERSIDE RESTRM REMODEL RIVERSIDE RESTRM REMODEL RIVERSIDE RESTRM REMODEL RIVERSIDE RESTRM REMODEL BATTERIES-RETURN COOLER CHECK AMOUNT 468.00 468.00 323.88 64.20 25.33 199.00 612.41 49.51 275.54 55.50 16.63- 9.15 25.00 35.93 20.08 75.89 6.62 7.12 468.00 19.50 285.00 99.99 33.01 137.77 11.09- 6.10 15.25 23.95 10.04 3.31 4.75 191.92 1,831.21 543.00 42.95 757.33 23.19 49.95 53.88 618.48 81.60 589.67- 491.55 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 00 ELAN FINANCIAL SERVICES,CK GRP-G 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H ITEM DESCRIPTION VENDOR TOTAL* 4525 2/24 SIMP 001961 00 03/25/2024 101-1300-413.26-17 SYMPATHY FLOWERS 4525 1/24 SIMP 001962 00 03/25/2024 101-1300-413.26-17 ENGAGEMENT COMM-QUICHES 0006474 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 1940 2/24 0006474 1362 2/24 1362 2/24 1362 2/24 1362 2/24 1362 2/24 1362 2/24 1362 2/24 1362 2/24 1362 2/24 00 BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG BERG 00 WILL WILL WILL WILL WILL WILL WILL WILL WILL 0006770 00 200SAS0013219 200SAS0013181 ELAN FINANCIAL SERVICES,CK 001987 00 03/25/2024 001988 00 03/25/2024 001989 00 03/25/2024 001990 00 03/25/2024 001991 00 03/25/2024 001992 00 03/25/2024 001993 00 03/25/2024 001994 00 03/25/2024 001995 00 03/25/2024 001996 00 03/25/2024 001997 00 03/25/2024 001998 00 03/25/2024 001999 00 03/25/2024 002000 00 03/25/2024 002001 00 03/25/2024 002002 00 03/25/2024 ELAN FINANCIAL SERVICES,CK 002003 00 03/25/2024 002006 00 03/25/2024 002010 00 03/25/2024 002005 00 03/25/2024 002007 00 03/25/2024 002008 00 03/25/2024 002009 00 03/25/2024 002011 00 03/25/2024 002004 00 03/25/2024 ENGHOUSE INTERACTIVE INC PI0334 039660 00 03/25/2024 001964 00 03/25/2024 0003363 1093572 00 ENVIROPEST 001887 00 03/25/2024 GRP-I 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 5200-452.27-04 101-5200-452.27-02 101-5200-452.26-31 101-5200-452.26-08 101-5200-452.27-02 101-5200-452.26-01 101-5200-452.27-04 101-5200-452.26-31 101-5200-452.26-31 101-5200-452.26-36 101-5200-452.27-05 GRP-J 101-1100-411.26-01 101-1100-411.26-01 101-1100-411.27-04 101-1400-414.26-0l 101-1400-414.26-01 101-1400-414.26-01 101-1400-414.22-98 101-1400-414.27-04 101-1800-418.26-01 502-6900-669.26-32 502-6900-669.26-32 VENDOR TOTAL* LODGING TAX CREDIT LODGING TAX CREDIT LODGING TAX CREDIT LODGING TAX CREDIT LODGING TAX CREDIT LODGING TAX CREDIT EMPLOYEE UNIFORM DISPLAY PARTS-SHOP SUPPLY SPRAY PAINT EMP UNIFORM-RETURN DISPLAY PARTS TREE DIVERSITY CONF 3/8 GREENHOUSE SUPPLY GREENHOUSE SUPPLY ARBOR DAY POTS ISA ARBORIST ANNUAL DUES VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLIES CAST LODGING 3/7-3/8/24 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BACKGROUND CHECKS LASERFICHE REGISTER/LODGE OFFICE SUPPLIES VENDOR TOTAL* CXENGAGE SOFTWARE OVERAGE CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* 101-1700-417.25-01 PEST CONTROL VENDOR TOTAL* 0002451 6E-JAN24 00 ESTES PARK HOUSING AUTHORITY 002074 00 03/25/2024 270-1945-419.29-80 6E LODGING TAX PER IGA CHECK AMOUNT 2,072.26 85.00 48.00 133.00 42.52- 42.52- 21. 26 21.26- 42.52- 42.52- 180.39 21. 25 37.97 81. 44- 2. 50 285.00 152.39 24.50 191. 40 187.00 788.36 60.05 26.49 144. 00 128. 72 68.38 8.49 102.00 2,050.00 49.00 2,637.13 247.20 190.55 CHECK#: 437.75 151.00 151.00 31924 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 12,144.19 PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0002451 0000285 226297 223644 224671 0002470 61618-HR 61618-HR 61618-HR 61618-HR 0000289 1 573973 1-2488 1-2705 1-2724 1-2725 00 00 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ESTES PARK HOUSING AUTHORITY ESTES 001840 002023 002024 ESTES 001979 001980 001981 001982 ESTES 002026 001965 001966 001967 001968 PARK LUMBER 00 03/25/2024 00 03/25/2024 00 03/25/2024 PARK NEWS 00 00 00 00 03/25/2024 03/25/2024 03/25/2024 03/25/2024 PARK RENT ALL INC. 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 0000586 308241 00 FLASH ELECTRIC 0000659 00 P10158925501 P10159009501 P10159081101 0006496 36158118 36158118 36129046 00 001850 00 03/25/2024 FLEET 002039 002040 002041 CHARGE ADVANTAGE FRONTIER 002082 002069 002070 00 03/25/2024 00 03/25/2024 00 03/25/2024 COMMUNICATIONS CORP 00 03/25/2024 00 03/25/2024 00 03/25/2024 0005929 12509 12509 00 FULLSTACK 0004893 00 1029132284 1029132284 0000354 00 PI0339 039676 00 03/25/2024 PI0340 039676 00 03/25/2024 FUSION CLOUD SERVICES LLC 001907 00 03/25/2024 001908 00 03/25/2024 HACH COMPANY EXPENDITURE APPROVAL LIST AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1800-418.23-01 101-1800-418.23-01 101-1800 418.23-01 101-1800-418.23-01 101-1700-417.25-02 101-5200-452.25-04 502-6301-540.25-05 502-6301-540.25-05 502-6301-540.25-05 ITEM DESCRIPTION VENDOR TOTAL* BLDG SUPPLIES BKDG SUPPLIES PW REMODEL VENDOR TOTAL* EMPLOYMENT AD 02/02/2024 EMPLOYMENT AD 02/09/2024 EMPLOYMENT AD 02/16/2024 EMPLOYMENT AD 02/23/2024 VENDOR TOTAL* SCISSOR LIFT BACKPACK BLOWER REPAIR CHAINSAW MAINT CHAINSAW MAINT CHAINSAW MAINT VENDOR TOTAL* 612-7000-610.32-22 ADD OUTLET/MOVE OUTLET VENDOR TOTAL* 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1600-416.24 03 101-2300-423.24-03 502-6401-550.25-01 SEALS/GASKETS AUTO PARTS NUT/BOLT VENDOR TOTAL* COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* 502-7001-580.35-66 BB APP DEV/INSTALL 502-7001-580.35-66 BB CONSULT VENDOR TOTAL* 101-2600-426.28-01 LD TELEPHONE SVC 503 6500-560.28-01 LD TELEPHONE SVC VENDOR TOTAL* CHECK AMOUNT .00 26.91 310.61 203.35 540.87 30.00 30.00 33.00 33.00 126.00 900.72 257.23 105.47 102.00 158.63 1,524.05 3,920.45 3,920.45 639.25 926.09 75.66 1,641.00 125.27 125.27 326.75 577.29 12,990.00 2,343.75 15,333.75 27.44 254.77 282.21 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 12,144.19 EXPENDITURE APPROVAL LIST PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000354 13959806 0002614 1044647 5220461 5952136 0004055 705379 706748 706752 2342686 0001237 1593690-00 0005896 27288699 0000464 9311354585 9311354586 9311356075 9500286029 9311389105 0000488 40570 39972 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 00 HACH COMPANY 00 00 00 00 00 001842 00 03/25/2024 503-6200-530.26-09 CHLORINE REAGENT VENDOR TOTAL* HOME DEPOT 002048 002049 002050 JAX OUTDOOR 001889 001890 001891 001892 CREDIT SERVICES 00 03/25/2024 00 03/25/2024 00 03/25/2024 101-1700-417.25-02 101-5500-455.25-02 101-5500-455.25-02 GEAR-ALL LOCATIONS 00 03/25/2024 101-3100-431.27-02 00 03/25/2024 101-5200-452.27-02 00 03/25/2024 101-5200-452.27-02 00 03/25/2024 101-5200-452.27-02 KEPNER (DANA) COMPANY 001970 00 03/25/2024 503-0000-141.40-00 KIMLEY-HORN & ASSOCIATES INC PI0332 039396 00 03/25/2024 204-5400-544.35-51 LAWSON PRODUCTS, INC. 001843 00 03/25/2024 502-6301-540.26-07 001844 00 03/25/2024 502-6301-540.26-07 001845 00 03/25/2024 502-6301-540.25 32 001846 00 03/25/2024 612-4300-610.29-96 002027 00 03/25/2024 612-4300-610.27-01 PW WALL SUPPLIES DRAINAGE SUPPLIES-CREDIT DRAINAGE SUPPLIES-CREDIT VENDOR TOTAL* EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE UNIFORM UNIFORM UNIFORM UNIFORM VENDOR TOTAL* INVENTORY PO 20240212 VENDOR TOTAL* MULTI MODAL TRANSIT DEV VENDOR TOTAL* ELECTRICAL TAPE ELECTRICAL TAPE LINE HARDWARE RETURN WELDING HELMET VENDOR TOTAL* 00 LOVELAND STEAM LAUNDRY INC. 001847 00 03/25/2024 101-2600-426.25-01 LAUNDRY SVC-MATS 001848 00 03/25/2024 502-6501-560.25-01 LAUNDRY SVC-MATS VENDOR TOTAL* 0006766 00 LTD PROPERTIES LLC 6766-APR24-B5 002015 00 03/25/2024 0006572 6003785 00 MARMAC WATER PI0331 039703 00 03/25/2024 0000144 00 MOUNTAIN CONSTRUCTORS INC. PAY APP #8 PI0327 039160 00 03/25/2024 101-1700-417.25-02 RENT APR24 VENDOR TOTAL* 503-6200-530.26-09 SUMACLEAR 750 VENDOR TOTAL* 204-5400-544.35-51 ROUNDABOUT CONSTRUCTION VENDOR TOTAL* 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, CHECK AMOUNT 260.00 260.00 450.97· 250.80- 32.96- 167.21 471.88 556.00 892.95 79.98 2,000.81 9,390.00 9,390.00 41,656.25 41,656.25 480.84 480.84 306.53 69.99- 321. 99 1,520.21 59.42 40.44 99.86 1,900.00 1,900.00 11,600.98 11,600.98 138,935.61 138,935.61 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/22/2024,11:49:53 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: 03/25/2024 PAYMENT DATE: 03/25/2024 ITEM DESCRIPTION 0002951 13723 00 MOUNTAIN VIEW COMMERCIAL CLNG, 0004085 374756 374996 375166 375214 375236 375254 375282 00 0005916 00 5608-328263 5608-328263 5608-328208 0001534 00 352333272-001 352499483-001 356414394-001 353186805-001 359114593-001 352815773-002 356414394-001 351369925-001 0000594 00 2402-289769 2403-294027 2403-293543 2403-294365 2403-293701 2403-294867 2403-293074 2403-293486 2403-294215 2403-294234 2403-294361 2403-294759 2403-293076 2403-294138 2403-294011 2403-294868 2403-293134 2403-293213 PI0342 039667 00 03/25/2024 101-1700-417.25-ll JANITORIAL-PUBLIC RESTRMS NAPA AUTO 002053 002054 002055 002056 002057 002058 002059 O'REILLY 001914 002065 002066 PARTS 00 00 00 00 00 00 00 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 03/25/2024 AUTO PARTS 00 03/25/2024 00 03/25/2024 00 03/25/2024 OFFICE DEPOT 001972 INC. 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 001973 001977 001975 001885 001974 001976 001971 PARK SUPPLY 001851 001857 002030 002035 001856 001863 001852 001855 001859 001860 001861 001862 001853 001858 002031 002037 002028 002029 COMPANY 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 03/25/2024 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 96 612-4300-610.29 96 503-6300-540.25-04 503-6300-540.25-04 503-6300-540.25-04 101-1400-414.26-01 101-1400-414.26-01 101-1500-415.26-01 101-2100-421.26-01 101-5700-457.26-16 101-5700-457.26 01 502-6401-550.26-01 502-6501-560.26-01 101-1700-417.25 02 101-1700-417.25-02 101-1700-417.25-02 101 1700-417.25-02 101-5200-452.25-09 101-5200 452.27-01 502-6301-540.26-06 502-6301-540.25 32 502-6301-540.25-32 502-6301-540.26-07 502-6301-540.25-32 502-6301-540.25-32 502-6900-669.26-07 502-7001-580.35-66 503-6200-530.25-98 503-6300-540.25-21 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL* AUTO PARTS AUTO PARTS ADAPTERS BATTERY/CORE DEP SUPPLIES HARDWARE BALL JOINTS VENDOR TOTAL* TIRE CHAINS TIRE CHAINS RETURN TIRE CHAINS VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLY BREAK ROOM SUPPLIES OFFICE SUPPLIES PROGRAM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* BLDG SUPPLIES BLDG SUPPLIES SUPPLIES SNOW SHOVEL FILTER GLOVES CREW TOOL PAINT POWER LINE HARDWARE LINE HARDWARE CREW HARDWARE POWER LINE HARDWARE POWER LINE HARDWARE FIBER SUPPLIES FIBER BOX MATERIAL TURBIDITY SAMPLE LINES FILL STATION HOSE REPAIR MISC HARDWARE MISC HARDWARE CHECK AMOUNT 7,100.00 7,100.00 46.74 6.37 12.56 460.38 19.16 .79 395.24 941.24 300.44 300.44 272. 08 272.08 191.54 62.97 45.20 18.99 57.97 9.47 13.27 102.84 502.25 13.99 43.74 66.94 39.99 31.99 48.98 72.12 85.93 80.62 95.12 126.19 130.97 39.99 161.30 43.14 31.57 11.40 7.98 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2403-294074 002032 00 03/25/2024 2403 294131 002033 00 03/25/2024 2403-294298 002034 00 03/25/2024 2403-294775 002036 00 03/25/2024 0006074 00 PEOPLEREADY INC 28588079 001915 00 03/25/2024 0000608 00 PLATTE RIVER POWER AUTHORITY 8431 PI0330 039639 00 03/25/2024 0003046 00 PONDEROSA REALTY & MANAGEMENT EXPENDITURE APPROVAL LIST AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 ACCOUNT NO 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.27-01 101-5500-455.22-12 502-6301-540.25-31 ITEM DESCRIPTION PARTS PARTS PIPE/HARDWARE/PRO FUEL DEMOLITION RESPIRATOR VENDOR TOTAL* CONTRACT LABOR VENDOR TOTAL* SCADA SVCS VENDOR TOTAL* 3046-APR24-D2 002012 00 03/25/2024 101-1700-417.25-02 RENT APR24 0000609 00 POPPY'S PIZZA & GRILL 1522027-1 002038 00 03/25/2024 0000116 00 PRAIRIE MTN MEDIA 2039417 001838 00 03/25/2024 2037943 001839 00 03/25/2024 0006783 00 PVS DX INC DE73000167-24 002071 00 03/25/2024 0004405 Ql212504 0099999 000051727 0005789 7314 00 QUADIENT LEASING USA INC 001906 00 03/25/2024 00 RAREBEAR MANAGEMENT, LLC UT 00 03/25/2024 00 ROCKY MTN DUMPSTERS 001986 00 03/25/2024 0004262 00 ROTARY DUCK RACE SPONSOR-2024 002060 00 03/25/2024 0000677 660819 00 SAFEWAY, INC. 002076 00 03/25/2024 VENDOR TOTAL* 101-1400-414.26-17 TB DINNER 03/12 101-1600-416.22-35 101-1600 416.22-35 503-6200-530.26-09 502-6401-550.24-03 VENDOR TOTAL* LEGAL AD-FINAL PLATS LEGAL AD-DEV PLAN VENDOR TOTAL* CHLORINE CYLINDER RENTAL VENDOR TOTAL* POSTAGE METER LEASE VENDOR TOTAL* 502-0000-201.10 00 UB CR REFUND-FINALS VENDOR TOTAL* 502-6501-560.28-06 TRASH-30YD DUMPSTER 1 PU VENDOR TOTAL* 101-1900-419.91-48 2024 EVENT SPONSORSHIP VENDOR TOTAL* 101-2100-421.26-01 COFFEE SUPPLIES CHECK AMOUNT 24.95 50.98 105.58 35.99 1,349.46 385.00 385.00 4,761.89 4,761.89 1,150.00 1,150.00 255.00 255.00 31.28 22.08 53.36 150.00 150.00 559.05 559.05 194.41 194.41 275.00 275.00 1,000.00 1,000.00 124.39 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000677 660819 660819 00 SAFEWAY, INC. 002077 00 03/25/2024 002078 00 03/25/2024 0099999 00 SLOAN INVESTMENTS 000052639 UT 00 03/25/2024 0003114 00 SPS VAR LLC ESTE031824 001886 00 03/25/2024 0002879 00 STUART C IRBY CO S013014807.006 002051 00 03/25/2024 0099999 00 SULHOFF, JAMES R 000056109 UT 00 03/25/2024 0006600 2241 00 SUPERIOR TRASH COMPANY LLC PI0333 039646 00 03/25/2024 0006755 00 6755-APR24-#3 6755-APR24-#2 TEAM CHILLY LLC 002013 00 03/25/2024 002014 00 03/25/2024 0004398 00 TEAM PETROLEUM TPFUEL 1039 FEB001905 00 03/25/2024 EXPENDITURE APPROVAL LIST AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 ACCOUNT NO ITEM DESCRIPTION 101-2100-421.26-ll POLICE SUPPLIES 101-2100-421.26 17 BREAK ROOM SUPPLIES VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 625-2500-425.25-0l 502-0000-141.40-00 502-0000-201.10-00 ANNUAL IBM MAINTENANCE VENDOR TOTAL* INVENTORY PO 38676 VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* 101-1700-417.28-06 DOWNTOWN TRASH/RECYCLE VENDOR TOTAL* 101-1700-417.25-02 RENT APR24 101-1700-417.25-02 RENT APR24 VENDOR TOTAL* 612-0000-202.50-00 SCHOOL FUEL VENDOR TOTAL* 0000578 00 THE HOME DEPOT PRO INSTITUTIONAL 793976705 001849 00 03/25/2024 502-6401-550.26-01 CONTINUOUS FEED PAPER 0099999 00 THOMPSON GAS LLC 000054131 UT 00 03/25/2024 0001435 00 TRANSWEST TRUCKS, INC. 005P245038 002047 00 03/25/2024 0004740 3448406 0000783 00 TYNDALE COMPANY INC PI0329 039628 00 03/25/2024 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 612-4300-610.29-96 TUBING VENDOR TOTAL* 502-6301-540.27-0l EMPLOYEE FR UNIFORM VENDOR TOTAL* CHECK AMOUNT 3.49 77.02 204.90 1,487.04 1,487.04 9,230.00 9,230.00 15,720.00 15,720.00 21.07 21.07 5,213.00 5,213.00 1,900.00 1,800.00 3,700.00 3,477.64 3,477.64 140. 70 140. 70 796.58 796.58 22.18 22.18 485.90 485.90 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/22/2024,11:49:53 PROGRAM: GM339L AS OF: 03/25/2024 PAYMENT DATE: 03/25/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000783 804090114 804090104 804090094 0001934 MAR-24 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE UNITED 001865 001866 001867 PARCEL SERVICE (UPS) 00 03/25/2024 00 03/25/2024 00 03/25/2024 00 UNITED WAY 002079 00 03/25/2024 0000098 00 USA BLUE BOOK INV00301864 001837 00 03/25/2024 0099999 00 WAJANASOONTORN, PHANUPONG 000054073 UT 00 03/25/2024 ACCOUNT NO 502-6401-550.26-04 502-6401-550.26-04 502-6401-550.26-04 ITEM DESCRIPTION SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL* 970 0000-216.40-09 MISC PAYROLL DEDUCTIONS VENDOR TOTAL* 503-6200-530.26-09 PH BUFFER VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000702-0561-2 002020 00 03/25/2024 101-5200 452.28-06 LOOSE TRASH 0000828 6109269 6109305 6109477 6109551 6109955 6109305 6109478 0006691 2024-03 00 WESTERN 001877 001878 001880 001882 001883 001879 001881 UNITED ELECTRIC SUPPLY • 00 03/25/2024 502-0000-141.40-00 00 03/25/2024 502-0000 141.40-00 00 03/25/2024 502-0000 141.40-00 00 03/25/2024 502-0000 141.40-00 00 03/25/2024 502-0000-141.40-00 00 03/25/2024 502-6301-540.26-04 00 03/25/2024 502-6301-540.25-32 00 WILLIAMSON, LAUREL 001916 00 03/25/2024 VENDOR TOTAL* INVENTORY PO 23-12-078 INVENTORY PO 24-02-06 INVENTORY PO 23-02-010 INVENTORY PO 23-04-028 INVENTORY PO 23-12-078 INVENTORY FREIGHT LINE EQUIPMENT VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-1 101 1400-414.22-98 CONTRACT LABOR 2/20 3/6 VENDOR TOTAL* 101-5700-457.28 02 NATURAL GAS 53-2901214-0JAN001864 00 03/25/2024 0000849 00 ZEP SALES AND SERVICE 9009589809 002046 00 03/25/2024 VENDOR TOTAL* 612-4300-610.29 96 CHAIN LUBE/ZEP FORMULA VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 16.90 16.90 16.90 50.70 497.84 497.84 184.56 184.56 4,482.35 4,482.35 180.39 180.39 40,732.64 2,040.00 6,611.85 2,009.40 10,300.00 31.61 4,077.00 65,802.50 1,133.00 1,133.00 598.90 598.90 577.11 577.11 428,152.75 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 11,138.73 11,138.73 439,291.48