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REPORT Expenditure Approval List - Bills 2024-04-08
PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0004367 00 24-0525485-081 24-0517466-081 24-0526276-081 24-0529937-081 24-0529085~081 0000039 00 273973 274031 274115 0006788 00 1013 A & E TIRE PI0358 002356 002401 002402 002403 INC 00 00 00 00 00 ACE HARDWARE 002283 00 002370 00 002436 00 04/08/2024 04/08/2024 04/08/2024 04/08/2024 04/08/2024 04/08/2024 04/08/2024 04/08/2024 ADAM'S TREE SERVICE INC PI0373 039590 00 04/08/2024 0003312 00 ADOBE INC 2718879803 002338 00 04/08/2024 00 ADVANCED DIRECT MARKETING INC EXPENDITURE APPROVAL LIST AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 ACCOUNT NO 612-0000-141.00-00 612-4300-610.29-96 612-4300 610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-5200-452.26-36 101-5500-455.26-39 101-5700-457.26-0l 502-6301-540.25-32 ITEM DESCRIPTION INVENTORY-TIRES TIRES GOOD YEAR TIRES (4) TIRE DISPOSAL GOODYEAR TIRES (4) VENDOR TOTAL* WILDFLOWER SEED OIL OFFICE SUPPLIES VENDOR TOTAL* TREE TRIMMING 3/25-29 VENDOR TOTAL* 625-2500-425.25-01 ADOBE LICENSES VENDOR TOTAL* 0004848 190886 002468 00 04/08/2024 101-2100-421.26-03 BUSINESS CARDS 0006100 90697 00 AE2S NEXUS LLC PI0376 039316 00 04/08/2024 0006529 00 AIRBOUND 246504-FINAL 002423 00 04/08/2024 0003952 00 ALL COPY PRODUCTS AR4312828 002352 00 04/08/2024 0003952 01 ALL COPY PRODUCTS,CK GRP-1 36220710 002353 00 04/08/2024 0004547 00 AMERICAN AIR HEATING & AIR I12094 002405 00 04/08/2024 I12052 002404 00 04/08/2024 I12095 002406 00 04/08/2024 I12093 002452 00 04/08/2024 0000471 00 ARKANSAS VALLEY SEEDS, INC. VENDOR TOTAL* 503-7000-580.35-62 WTP SYSTEM EVALUATION VENDOR TOTAL* 101-5500-455.22-20 INFLATABLES 502-6501 560.25-01 502-6501-560.25-01 101-5500-455.25-01 101-5700-457.25-02 101-5700-457.25-02 101-5700-457.25-02 VENDOR TOTAL* COPY CHARGES VENDOR TOTAL* COPIER LEASE VENDOR TOTAL* INGITOR PARTS/INSTALL MOVE EXHAUST VENT MOVE THERMOSTAT/REPAIR FIX ROOF HVAC UNIT VENDOR TOTAL* CHECK AMOUNT 783.72 868.68 2,246.52 352.50 2,098.36 6,349.78 218.13 19.76 33.69 271.58 6,960.00 6,960.00 6,585.24 6,585.24 593.08 593.08 4,479.17 4,479.17 1,600.00 1,600.00 55.07 55.07 90.00 90.00 365.00 1,320.00 2,447.70 536.25 4,668.95 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ARKANSAS VALLEY SEEDS, INC. ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 ITEM DESCRIPTION 0000471 2415167 002376 00 04/08/2024 101-5200-452.26-10 GRASS SEED 0004533 00 BAUMING, ROBERT 771000000444892002362 00 04/08/2024 0003604 15273159 15273160 15273164 15273167 15273168 15273403 15273460 15273162 0004374 928059115 928066534 928074739 928082813 928082825 0000791 00 00 00 577-0335 3/24 586-4782 3/24 586-6109 3/24 577-1792 3/24 577-7683 3/24 577-3599 3/24 0005167 00 5204171438 5204171471 5204171485 5204171498 9265880970 9255218488 5204171423 9265927092 BOBCAT OF 002343 002344 002345 002346 002347 002348 002349 002395 THE ROCKIES LLC 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 BORDER STATES ELECTRIC 002357 00 04/08/2024 002358 00 04/08/2024 002359 00 04/08/2024 002360 00 04/08/2024 002361 00 04/08/2024 CENTURYLINK 002387 00 04/08/2024 002390 00 04/08/2024 002391 00 04/08/2024 002388 00 04/08/2024 002389 00 04/08/2024 002322 00 04/08/2024 CINTAS CORPORATION 002408 00 04/08/2024 002409 00 04/08/2024 002410 00 04/08/2024 002411 00 04/08/2024 002454 00 04/08/2024 PI0357 00 04/08/2024 002407 00 04/08/2024 002453 00 04/08/2024 0005815 00 CLARK, SARAH CLARK TUC 2024 002418 00 04/08/2024 0000168 00 COLE-PARMER INSTRUMENT VENDOR TOTAL* 101-3100-431.27-02 UNIFORM ALLOWANCE REIMB VENDOR TOTAL* 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 96 612-4300-610.29-96 502 6301-540.27-01 502-6301-540.25-32 502-6301-540.25-32 502 6301 540.27-01 502-6301-540.25-32 101-5500-455.28-01 101 5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 625-2500-425.28-0l 101-3100-431.26-13 101-5200-452.27-01 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.22-06 612-0000-141.00-00 612-4300-610.26-13 612-4300-610.27-01 SNOWBLADE COUPLERS HARDWARE CUTTING EDGE/BOLT/COUPLER COUPLERS DOOR HANDLE SKIDSHOE/CUTTING EDGE FILTERS VENDOR TOTAL* STRAPS FOR RUBBER SLEEVES LINE EQUIPMENT HARDWARE LINE HARDWARE CREW GLOVES LINE EQUIPMENT VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES EYEWASH SERVICE AGREEMENT INVENTORY-TRUCK KITS FIRST AID SUPPLIES ZOLL AED MAINT VENDOR TOTAL* 502-6501-560.27-04 PER DIEM 4/7 11 VENDOR TOTAL* CHECK AMOUNT 1,015.00 1,015.00 196.83 196. 83 300.49 255.34 77.22 363.17 228.35 141.01 587.07 616.05 2,568.70 249.96 6,915.61 1,540.00 179.20 968. 00 9,852.77 779.40 71.70 62.60 81.88 104.19 380.71 1,480.48 61.53 77.27 85.71 75.68 135.00 584.82 59 .14 126.00 1,205.15 201.00 201.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u4/05/2024,11:58:36 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000168 00 COLE-PARMER INSTRUMENT 3692459 002372 00 04/08/2024 0004699 00 DASH MEDICAL GLOVES INV1306228 002469 00 04/08/2024 0006645 00 DX TEL LLC 2827 PI0359 00 04/08/2024 EXPENDITURh APPROVAL LIST AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 ACCOUNT NO 503-6200-530.26-40 101-2100-421.26-ll 502-6900-669.22-98 ITEM DESCRIPTION NIST TEMP PROBE VENDOR TOTAL* NITRILE GLOVES VENDOR TOTAL* HARPER SUBSCRIPTION VENDOR TOTAL* 0006819 00 ELECTION SYSTEMS AND SOFTWARE LLC CD2079688 PI0372 039712 00 04/08/2024 101-1400-414.22-98 2024 ELECTION EQUIPMENT/ 0006661 00 EMPIRE MANAGEMENT INC 4521 PI0378 039183 00 04/08/2024 4521 PI0379 039183 00 04/08/2024 0003935 00 EMPLOYERS COUNCIL SERVICES 500783 002396 00 04/08/2024 0000285 00 ESTES PARK LUMBER 239633 002373 00 04/08/2024 242247 002437 00 04/08/2024 239314 002438 00 04/08/2024 239137 002439 00 04/08/2024 238982 002440 00 04/08/2024 0004288 00 ESTES PARK MUSEUM FRIENDS 120 002398 00 04/08/2024 120 002399 00 04/08/2024 0002470 00 ESTES PARK NEWS 61839-HR 002332 00 04/08/2024 61839-HR 002333 00 04/08/2024 61839-HR 002334 00 04/08/2024 61839-HR 002335 00 04/08/2024 61839-HR 002336 00 04/08/2024 61839-MUSEUM 002394 00 04/08/2024 61839-TRLBLZR 002331 00 04/08/2024 0000289 1-574125 00 ESTES PARK RENT ALL INC. 002287 00 04/08/2024 & 220-4600-462.36-60 244-3400-434.36-60 INC 101-1700-417.22-98 101-5500-455.26-08 204-5400-544.33-31 204-5400-544.33-31 204-5400-544.33-31 204-5400-544.33-31 101-5700-457.27-30 101-5700-457.26-17 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 1-01-1800-418.23-01 101-1800-418.23-0l 101-5700-457.23-02 502-6900-669.23-0l VENDOR TOTAL* INSPECTION SVCS-FRTRL EXP INSPECTION SVCS-FRTRL EXP VENDOR TOTAL* BACKGRD CK/REF VERIFY VENDOR TOTAL* PAINT CHIMNEY DEMO SUPPLIES CHIMNEY DEMO SUPPLIES CHIMNEY DEMO SUPPLIES CHIMNEY REMOVAL SUPPLIES VENDOR TOTAL* BOOK-VOLUNTEER RECOGNIZE BOOK FOR COLLECTION VENDOR TOTAL* EMPLOYMENT AD 03/01 EMPLOYMENT AD 03/08 EMPLOYMENT AD 03/15 EMPLYOMENT AD 03/22 EMPLOYMENT AD 03/29 DISPLAY ADS TRAILBLAZER DISPLAY ADS VENDOR TOTAL* 502-6301-540.26-0l PROPANE REFILL CHECK AMOUNT 226.49 226.49 135. 00 135.00 495.00 495.00 11,713.00 11,713.00 1,079.85 1,220.15 2,300.00 384.50 384.50 125.47 47.09 9.99 97.99 614. 90 895.44 59.95 59.95 119. 90 33.00 39.00 39.00 42.00 42.00 455.00 1,175.00 1,825.00 46.50 !'AGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000289 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK RENT ALL INC. ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 ITEM DESCRIPTION VENDOR TOTAL* 0003519 00 EVICS-ESTES VALLEY INVESTMENT IN MAYORS FUND24 002450 00 04/08/2024 101-1100-411.60-01 SPANISH FOR ADULTS PROG. 0000071 911411 00 FISHER SCIENTIFIC 002371 00 04/08/2024 VENDOR TOTAL* 503-6200-530.26-14 LAB SUPPLIES 0000659 00 FLEET CHARGE ADVANTAGE VENDOR TOTAL* 612 4300 610.29-96 AUTO PART-DRUM P10159229701 002386 00 04/08/2024 0004717 00 132679P 0000327 00 906606 0006496 00 36186351 0005723 00 295325 FORT COLLINS DODGE 002364 00 04/08/2024 FRONTIER BUSINESS PRODUCTS 002288 00 04/08/2024 FRONTIER COMMUNICATIONS CORP 002422 00 04/08/2024 FRONTIER PRECISION INC 002413 00 04/08/2024 612-4300-610.29-96 101-1400-414.26-04 101-1400-414.25-01 503-6300-540.26-95 VENDOR TOTAL* STEP KIT VENDOR TOTAL* PRINTER SUPPLIES/FREIGHT VENDOR TOTAL* COPIER LEASE/COPY CHARGES VENDOR TOTAL* TRANSMITTER CLAMP 0006821 00 GAENG, JOHN HARRISON VENDOR TOTAL* 101-5500-455.22-20 DEER CREEK SHARPSHOOTERS VENDOR TOTAL* 204-5400-544.35 53 ENVIRONMENT IMPACT REVIEW VENDOR TOTAL* 503-6200-530.26-14 CHLORINE TEST KITS GAENG24BIGF 002466 00 04/08/2024 0006747 3143036 0000354 13976047 0001083 008K7331 0006622 4105 0006445 00 GEI CONSULTANTS INC PI0377 039455 00 04/08/2024 00 HACH COMPANY 002289 00 04/08/2024 VENDOR TOTAL* 00 HARRINGTON INDUSTRIAL PLASTICS LLC 002392 00 04/08/2024 503-6200-530.25-98 PVC PARTS VENDOR TOTAL* 00 HIGH PLAINS EXCAVATION & AGGREGATE 002458 00 04/08/2024 503-6300-540.25-21 RECYCLED ASPHALT VENDOR TOTAL* 00 HISTORIC PARK THEATER CHECK AMOUNT 46.50 1,000.00 1,000.00 442.03 442.03 2,130.22 2,130.22 492.80 492.80 56.95 56.95 412.90 412.90 600.11 600.11 1,500.00 1,500.00 410.00 410.00 309.00 309.00 792. 77 792. 77 561.66 561.66 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006445 00 HISTORIC PARK THEATER THEATER24BIGF-F002421 00 04/08/2024 0000001 00 HOLLAND, RANAE HOLLAND24BIGF 001293 00 03/04/2024 0001958 00 III IMAGE, INC. 17095 002328 00 04/08/2024 17085 002329 00 04/08/2024 0004661 00 INVISION GIS LLC 2330 002363 00 04/08/2024 2327 PI0375 039648 00 04/08/2024 2328 PI0374 039647 00 04/08/2024 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-20 MOVIE PRESENTATION-FINAL VENDOR TOTAL* 101 5500-455.22-20 FLIGHT REIMBURSEMENT VENDOR TOTAL* 101-1190-419.26-0l 101-3100-431.27-02 101-1600-416.22-24 502-6301-540.22-24 502-7001 580.35-66 LOGO JACKETS UNIFORM ALLOWANCE VENDOR TOTAL* GIS SVCS-UPDATE LAYERS GIS SVCS MAR24 FIBER INSTALL MAR24 VENDOR TOTAL* 0000415 00 J & S CONTRACTORS SUPPLY COMPANY 0081650-IN 002374 00 04/08/2024 101-3100-431.25-20 PLOW BLADES/CURB RUNNERS 0000001 00 JAMES MYERS MYERS24BIGF 002367 00 04/08/2024 VENDOR TOTAL* 101-5500-455.22-20 SASQUATCH OUTPOST PODCAST VENDOR TOTAL* 0004055 711009 00 JAX OUTDOOR GEAR-ALL LOCATIONS 002354 00 04/08/2024 503-6500-560.27-02 EMPLOYEE UNIFORM 0099999 00 JUDD, LAWRENCE W 000043731 UT 00 04/08/2024 0004310 00 KOENIG, WENDY MILEAGE 03/24 002400 00 04/08/2024 VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 101-1400-414.27-07 MILEAGE -MAR24 VENDOR TOTAL* 0006091 3262 00 LAW OFFICE OF AVIS ROCKLIN LLC 0000464 9311362077 9311362078 9311358238 9311362076 9311392765 9311396419 00 002419 00 04/08/2024 101-1190-419.22-13 LEGAL SERVICES MAR24 LAWSON 002293 002294 002291 002292 002295 002296 PRODUCTS, INC. 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 502-6301-540.26-07 502-6301-540.26-07 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-31 612-4300-610.29 96 VENDOR TOTAL* ELECTRICAL TAPE ELECTRICAL TAPE HARDWARE SUPPLIES SHOP SUPPLIES AUTO PARTS CHECK AMOUNT 325.00 325.00 CHECK#: 215050 .00 128.00 40.00 168.00 385.00 2,908.25 22,062.75 25,356.00 1,605.28 1,605.28 400.00 400.00 47.50 47.50 49.67 49.67 97.82 97.82 1,500.00 1,500.00 480.84 320.56 715.97 801.11 69.99 776.24 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 536.20- 536.20- EXPENDITURE APPROVAL LIST PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000464 00 LAWSON PRODUCTS, INC. 9311425772 002441 00 04/08/2024 612-4300-610.27-01 PPE GLOVES 0000488 41395 41207 VENDOR TOTAL* 00 LOVELAND STEAM LAUNDRY INC. 002297 00 04/08/2024 101-2600-426.25-01 LAUNDRY SVC-MATS 002377 00 04/08/2024 101-3100 431.25-01 LAUNDRY SVC-MATS VENDOR TOTAL* 0000001 00 MCLANAHAN, FRED MCLANAHAN23NFR 001597 00 03/18/2024 101-5500-380.20-00 NFR TICKET REIMBURSEMENT VENDOR TOTAL* 0000001 52054973 0002951 13780 13776 13779 13781 13783 13782 13775 13775 13778 13763 13777 0003722 14338237 45721782 0006647 4001 0004085 376322 371548 0099999 000050913 000050913 000050913 000050913 00 METROPOLITAN PLANNING ORGANIZATION 002369 00 04/08/2024 101 5600-456.22-13 US 34 LOCAL MATCH 00 00 00 00 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI0362 039666 00 04/08/2024 101-1700-417.25-11 PI0363 039666 00 04/08/2024 101-1700-417.25-11 PI0364 039666 00 04/08/2024 101-1700-417.25-11 PI0365 039666 00 04/08/2024 101 1700-417.25-11 PI0366 039666 00 04/08/2024 101-1700-417.25-11 PI0367 039667 00 04/08/2024 101 1700-417.25-11 PI0370 039673 00 04/08/2024 101-5500 455.25-11 002435 00 04/08/2024 101-5500-455.25-11 PI0368 039668 00 04/08/2024 101-5700-457.25-11 002337 00 04/08/2024 502-6501-560.26-01 PI0369 039669 00 04/08/2024 502-6501-560.25-ll MURDOCH'S RANCH & HOME SUPPLY 002350 00 04/08/2024 002351 00 04/08/2024 MYBUNDLE.TV INC PI0360 039635 00 04/08/2024 NAPA AUTO PARTS 002397 002355 NC HOLDINGS, UT UT UT UT 00 04/08/2024 00 04/08/2024 LLC 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 503-6500-560.27-02 503-6500-560.27-02 502 6900-669.22-98 101-5500-455.25-04 612-4300-610.29-96 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 VENDOR TOTAL* JANITORIAL-STREETS JANITORIAL-FLEET JANITORIAL-PARKS JANITORIAL-TOWN HALL JANITORIAL-PD/DISPATCH JANITORIAL-PUBLIC RESTRMS JANITORIAL-EVENTS JANITORIAL-EVENTS EXTRA JANITORIAL-MUSEUM/ANNEX OFFICE PAPER GOODS JANITORIAL-P&C SHOP VENDOR TOTAL* EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* MARKETING/EDU SVCS VENDOR TOTAL* BATTERY BATTERY/CORE DEP VENDOR TOTAL* UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND UB CR REFUND CHECK AMOUNT 167.88 3,332.59 59.42 41.52 100.94 CHECK#: 215284 .oo 2,778.00 2,778.00 531.25 562.50 812.50 4,641.00 3,900.00 6,340.00 840.00 1,200.00 800.00 468.81 750.00 20,846.06 280.67 324.94 605.61 400.00 400.00 8.54 75.51 84.05 9.00 47.30 78.81 143. 43 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 170.00- 170.00 PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0099999 00 000050913 000050913 0001534 00 360068481 001 0099999 00 000004841 0000594 00 2401-285702 2404-296513 2403-295891 2403-295775 2403 295787 2403-296218 2404-296674 2404-296480 2402 291305 2403-292937 2403-295922 2403-296055 2404-296394 2403 295893 2403-295893 2404-296371 2403-295958 2403-295903 NO NO DATE NC HOLDINGS, UT UT OFFICE DEPOT 002470 OUR LADY OF UT PARK SUPPLY 002298 002443 002301 002378 002379 002381 002442 002444 002299 002300 002304 002306 002446 002302 002303 002445 002305 002380 LLC 00 04/08/2024 00 04/08/2024 INC. 00 04/08/2024 THE MTN CHURCH 00 04/08/2024 COMPANY 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 0099999 00 PARSONS, KIMM 000031949 UT 00 04/08/2024 EXPENDITURE APPROVAL LIST AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 ACCOUNT NO 502-0000-201.10-00 502-0000-201.10-00 101-2100-421.26-01 502-0000-201.10-00 101-3100-431.26-07 101-3100-431.26-07 101-5200-452.26-06 101-5500-455.26-06 101-5500-455.26-07 101-5500-455.25-02 101-5500-455.25-02 204-5400-544.33-31 502-6301-540.25-02 502-6301-540.26-07 502-6301-540.26-06 502-6301-540.26-07 502-6301-540.26-06 503-6200-530.26-06 503-6200-530.26-07 503-6200-530.25-98 503-6300-540.25-21 612-4300-610.29-96 ITEM DESCRIPTION UB CR REFUND UB CR REFUND VENDOR TOTAL* OFFICE SUPPLIES VENDOR UB CR REFUND VENDOR SUPPLIES PVC CAPS DRILL BITS TOOLS SMALL HARDWARE WALL REPAIRS KEYS TOTAL* TOTAL* CHIMNEY DEMO SUPPLIES SUPPLIES HARDWARE WIRE BRUSH/PHIL PAN HARDWARE SMALL TOOLS CLAMP CIP CHEM PUMP HARDWARE CHEMICAL FEED REPAIRS WATER SYSTEM PARTS SUPPLIES VENDOR TOTAL* 502-0000-201.10 00 UB CR REFUND-FINALS VENDOR TOTAL* 0000632 00 PETTY CASH TOWN OF ESTES PARK 4/3/24 PETTY 4/3/24 PETTY 4/3/24 PETTY 0000609 00 1523044-1 1523467-1 0000116 00 002473 00 04/08/2024 101-1100-411.26-17 002472 00 04/08/2024 101-1400-414.22-98 002471 00 04/08/2024 101-2100-421.22-98 POPPY'S PIZZA & GRILL TRUSTEE TALK SNACKS ELECTION SNACKS PRISONER MEAL VENDOR TOTAL* 002307 00 04/08/2024 002447 00 04/08/2024 101-1100-411.26-17 TB DINNER 03/26 101-1400-414.22-98 ELECTION DINNER VENDOR TOTAL* PRAIRIE MTN MEDIA CHECK AMOUNT 96. 65 167.06 542.25 67.10 67.10 102.00 102.00 3 .11 9.18 87.98 25.58 14.27 74.94 8.25 8.77 299.00 47.61 19.66 33.38 28.58 11. 96 50.80 30.64 154.08 48 .13 955.92 97.69 97.69 12.98 44.95 4.34 62.27 255.00 79.62 334.62 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000116 2040248 2040016 VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 PRAIRIE MTN MEDIA 002286 00 04/08/2024 002285 00 04/08/2024 0006349 00 REED, DAN BOOT ALLOW 2024001666 00 03/18/2024 0006804 00 RICHARDS, RACHEL LF EXP 4/22-25 002463 00 04/08/2024 LF EXP 4/22-25 002464 00 04/08/2024 0006080 00 RICHARDS,TERESA AMANDA MARCH 2024 PI0371 039682 00 04/08/2024 0005789 00 ROCKY MTN DUMPSTERS 7869 002414 00 04/08/2024 7879-BOB 002415 00 04/08/2024 7889-TOM 002416 00 04/08/2024 7893 SAM 002417 00 04/08/2024 0006822 00 RORKE JR, KEVIN CROMLING RORKE24BIGF 002467 00 04/08/2024 0000001 00 RUSSELL ACORD ACORD24BIGF 002368 00 04/08/2024 0006179 304304 00 SAFEBUILT COLORADO LLC PI0361 039650 00 04/08/2024 0001783 00 SAFELITE GLASS CORP. 01801-157474 002393 00 04/08/2024 0000677 803215 807112 802632 00 SAFEWAY, 002448 002449 002474 INC. 00 04/08/2024 00 04/08/2024 00 04/08/2024 0000001 00 SCIENTIFIC KNOWLEDGE-BASED HOLLAND24BIGF 001293 00 04/08/2024 0006813 00 SCRAPS LTD EXPENDITURE APPROVAL LIST AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 ACCOUNT NO ITEM DESCRIPTION 101-1100-411.23-01 LEGAL AD-ORDINANCE 04-24 101-1400-414.22-98 ELECT NOTICE 03/15, 03/22 VENDOR TOTAL* 502-6301-540.27-01 BOOT ALLOWANCE 2024 VENDOR TOTAL* 101-1400-414.27-04 MILEAGE/ADVANCE PER DIEM 101-1400-414.27-04 FLIGHT REIMBURSEMENT VENDOR TOTAL* 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT 101-5200-452.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 VENDOR TOTAL* TRASH-30 YD DUNPSTER X2 P TRASH-18YD OPEN 1 PU TRASH-18 YD OPEN lPU TRASH-18YD OPEN lPU VENDOR TOTAL* 101-5500-455.22-20 THE MCDEVIANTS BAND VENDOR TOTAL* 101-5500-455.22-20 CELEBRITY TRAVEL REIMBURS VENDOR TOTAL* 101-2300-423.22-13 BLDG PERMITS/PLAN REVIEW/ VENDOR TOTAL* 612-4300-610.29-96 ELECTROCHROMIC MIRROR VENDOR TOTAL* 101-1400-414.22-98 101-1400-414.22-98 101-2100-421.26-17 ELECTION JUDGE SNACKS ELECTION JUDGE SNACKS SNACKS VENDOR TOTAL* 101-5500-455.22-20 FLIGHT REIMBURSEMENT VENDOR TOTAL* CHECK AMOUNT 7.36 84.78 92 .14 CHECK#: 215298 .00 217.26 219.96 437.22 2,219.14 2,219.14 1,500.00 550.00 550.00 550.00 3,150.00 1,000.00 1,000.00 400.00 400.00 45,212.36 45,212.36 396.62 396.62 26.68 47.82 33.47 107.97 536.20 536.20 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 330.00- 330.00 PREPARED u4/05/2024,ll:58:36 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006813 00 SCRAPS LTD 15E9137A-0002 002465 00 04/08/2024 ACCOUNT NO EXPENDITUR~ APPROVAL LIST AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 ITEM DESCRIPTION 101-5500-455.28-06 RECYCLE & COMPOST SERVICE VENDOR TOTAL* 0006629 00 SRM CONCRETE LLC MIX CONCRETE LLC 1210160843 002431 00 04/08/2024 502-6301-540.25-32 CONSTRUCTION FLOWFILL VENDOR TOTAL* 0006263 00 STEPHANIE KEPHART-PETTY CASH KEPHART24BIGF 002420 00 04/08/2024 101-5500-322.55-00 START UP CASH 0006600 8371 8205 8296 8300 8372 8204 00 SUPERIOR 002430 002426 002428 002427 002429 002425 TRASH COMPANY LLC 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 0005441 00 TDS 9705773905APR24002412 00 04/08/2024 0002086 00 THOMSON REUTERS WEST 849819685 002330 00 04/08/2024 0006359 00 THROWER, DAVID JAY 04012024EP 002455 00 04/08/2024 0003846 00 UNINK PRINTWORKS 4255 002451 00 04/08/2024 0000783 00 UNITED PARCEL SERVICE (UPS) 804090134 002321 00 04/08/2024 0000098 00 USA BLUE BOOK INV00319051 002284 00 04/08/2024 0006722 00 VISTABEAM 1371614 002462 00 04/08/2024 1370972 002460 00 04/08/2024 1370971 002461 00 04/08/2024 0006570 00 VOIANCE LANGUAGE SERVICES 101-2600-426.28-06 101-3100-431.28-06 101-5200 452.28-06 503-6300-540.28-06 503-6300-540.28-06 612 4300-610.28-06 VENDOR TOTAL* RECYCLE-SM TOTE X2 PU TRASH-2YD DUMPSTER X4 PU TRASH 2YD DUMPSTER X4 PU TRASH-2 YD DUMPSTER X4 PU RECYCLE-SM TOTE lPU TRASH-2YD DUMPSTER X3 PU VENDOR TOTAL* 101-5500-455.25-01 HIGH SPEED INTERNET VENDOR TOTAL* 101-1190-419.27-05 101-1200-412.22-13 101-5500-455.26-03 502-6401-550.26-04 503-6200-530.26-14 101 2600-426.25-01 101-5700-457.25-01 101-5700-457.25-01 MONTHLY DATA BASE VENDOR TOTAL* MUNICIPAL JUDGE VENDOR TOTAL* BANNERS/SIGNAGE VENDOR TOTAL* SHIPPING CHARGES VENDOR TOTAL* BEAKERS/LEAD SENSORS/DPD VENDOR TOTAL* WIRELESS INTERNET APR24 MUSEUM PUBLIC WI-FI ANNEX PUBLIC WI-FI VENDOR TOTAL* CHECK AMOUNT 2,575.00 2,575.00 1,504.50 1,504.50 500.00 500.00 12.00 176.00 176.00 176.00 6.00 132.00 678.00 196.67 196.67 467.87 467.87 2,000.00 2,000.00 787.55 787.55 16.90 16.90 717. 85 717.85 87.95 51.00 87.95 226.90 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 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 2024026997 002424 00 04/08/2024 0006616 00 WAGNER CONSTRUCTION INC PAY APP 8 PI0380 039312 00 04/08/2024 0006447 00 WALLACE, DYLAN BOOT ALLOW 2024002475 00 04/08/2024 ACCOUNT NO 502-6900-669.22-98 503-7000-580.35-54 502-6301-540.27 01 0000828 6110398 6110625 6110625 6110626 6110627 00 WESTERN 002323 002324 002325 002326 002327 UNITED ELECTRIC SUPPLY 00 04/08/2024 502-6301-540.25-32 00 04/08/2024 502-6301-540.22-14 00 04/08/2024 502-6301-540.27 01 00 04/08/2024 502-6301-540.27-01 00 04/08/2024 502-6301-540.27-01 0000630 00 XCEL ENERGY,CK GRP-A 53-3637070-6FEB002318 00 04/08/2024 502-6501-560.28-02 0000630 00 XCEL ENERGY,CK GRP-B 53-7644039-6MAR002319 00 04/08/2024 101-2600-426.28-02 0000630 00 XCEL ENERGY,CK GRP-C 53-7705595-9MAR002320 00 04/08/2024 101-5200-452.28 02 0000630 00 XCEL ENERGY,CK GRP-1 5300100225571MR002382 00 04/08/2024 101-5500-455.28-02 0000630 00 XCEL ENERGY,CK GRP-2 5300107195158MR002383 00 04/08/2024 101-5500-455.28-02 0000630 00 XCEL ENERGY,CK GRP-3 53 2901214-0FEB002384 00 04/08/2024 101-5700-457.28-02 0000630 00 XCEL ENERGY,CK GRP-4 53-8807428-4MAR002385 00 04/08/2024 503-6200-530.28-02 0000630 00 XCEL ENERGY,CK GRP-5 53-2061214-8FEB002308 00 04/08/2024 502-6501 560.28-02 ITEM DESCRIPTION TRANSLATION SVC VENDOR TOTAL* CONSTRUCTION-PROSPECT VENDOR TOTAL* BOOT ALLOWANCE 2024 VENDOR TOTAL* MTN LINE EQUIPMENT HARDWARE GLOVE/BLANKET TESTING SAFETY GLOVES RUBBER SAFETY SLEEVES RUBBER SAFETY SLEEVES VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS CHECK AMOUNT 2.76 2.76 723,364.19 723,364.19 330.00 330.00 2,256.00 158.45 268.51 552.23 1,104.46 4,339.65 746.21 746.21 360.01 360.01 262.65 262.65 1,580.51 1,580.51 796.39 796.39 520.39 520.39 691.97 691.97 947.67 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/05/2024,11:58:36 PROGRAM: GM339L AS OF: 04/08/2024 PAYMENT DATE: 04/08/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-5 0000630 00 XCEL ENERGY,CK GRP-6 53-2084250-0FEB002313 00 04/08/2024 53-2084250-0FEB002314 00 04/08/2024 53-2084250-0FEB002309 00 04/08/2024 53-2084250-0FEB002310 00 04/08/2024 53-2084250-0FEB002311 00 04/08/2024 53 2084250-0FEB002312 00 04/08/2024 0000630 00 XCEL ENERGY,CK GRP-7 53-2084263-5MAR002315 00 04/08/2024 0000630 00 XCEL ENERGY,CK GRP-8 53-3467531-3FEB002316 00 04/08/2024 0000630 00 XCEL ENERGY,CK GRP-9 53-3467538-0FEB002317 00 04/08/2024 0003395 21038947 21038945 21038944 21038944 00 0006586 00 MILEAGE MAR24 MILEAGE MAR24 XEROX 002342 002341 002339 002340 CORPORATION 00 04/08/2024 00 04/08/2024 00 04/08/2024 00 04/08/2024 YOUNGLUND, CINDY 002456 00 04/08/2024 002457 00 04/08/2024 0000461 1574551 1603081 00 4 RIVERS EQUIPMENT LLC 002290 00 04/08/2024 002375 00 04/08/2024 ACCOUNT NO 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6300-540.28-02 503-6300 540.28-02 503-6300-540.28-02 101-5200-452.28-02 101-3100-431.28-02 612-4300-610.28-02 101-1300-413.25-01 101-2400-424.25-0l 101-2600-426.24-01 101-2600-426.25-01 ITEM DESCRIPTION VENDOR NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* COPIER LEASE/COPY COPIER LEASE/COPY COPIER LEASE CHARGES CHARGES COPY CHARGES VENDOR TOTAL* 101-1100-411.27-07 MILEAGE 01/24-3/24 101-1100-411.27-07 MILEAGE 12/2023 VENDOR TOTAL* 612-4300-610.29-96 MISC CHARGES 612-4300 610.29-96 WIPER MOTOR VENDOR TOTAL* 0006678 00 7522' HOME SERVICES & SECURITY LLC 2024-1073 002459 00 04/08/2024 204-5400-544.33-31 CHIMNEY DEMO VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 947.67 519.39 273.16 98.99 65.98 87.37 466.40 1,511.29 276.29 276.29 867.08 867.08 666.38 666.38 127.65 242.82 280.80 88.22 739.49 155.44 55.02 210.46 .01 245.58 245.59 7,975.00 7,975.00 944,537.31 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 1,036.20- 1,036.20- 943,501.ll