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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-04-01PREPARED 03/29/2024,14:52:03 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0004367 00 24-0522974-081 24-0514100-081 24-0517465-081 24-0518536-081 24-0519637-081 24-0520055-081 24-0520059-081 24-0522879-081 0000039 00 273769 0006788 00 1012 0006100 00 93266 0004547 00 111834 0005901 00 116262 VOUCHER P.O. BNK CHECK/DUE NO NO DATE A & E TIRE PI0344 002197 002198 002199 002200 002201 002202 002203 INC 00 00 00 00 00 00 00 00 ACE HARDWARE 002083 00 04/01/2024 04/01/2024 04/01/2024 04/01/2024 04/01/2024 04/01/2024 04/01/2024 04/01/2024 04/01/2024 ADAM'S TREE SERVICE INC PI0345 039590 00 04/01/2024 AE2S NEXUS LLC PI0353 039706 00 04/01/2024 AMERICAN AIR HEATING & AIR PI0350 039458 00 04/01/2024 BULLHIDE 4X4 & ACCESSORIES 002233 00 04/01/2024 EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 ACCOUNT NO 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 503-6300-540.27-0l 502-6301-540.25-32 503-6500-560.22-02 101-1700-417.25-02 612-4300-610.29 96 ITEM DESCRIPTION INVENTORY-TIRES USED TIRES TIRES TIRES TIRES-RETURN TIRES TIRES TIRES VENDOR TOTAL* CHEMICAL SAFETY SUPPLIES VENDOR TOTAL* TREE TRIMMING 3/18-22 VENDOR TOTAL* BOR TUNNEL MAINT SCH CHG VENDOR TOTAL* HVAC MAINT VENDOR TOTAL* SHOCKS/UNIBALL REBUILD VENDOR TOTAL* 0004567 00 CCNC-CONSOLIDATED COMMUNICATIONS 2024-000-145 002121 00 04/01/2024 101-2155-421.27-05 CCNC MEMBERSHIP 0000791 00 CENTURYLINK 577-1570 2/24 002277 00 04/01/2024 0005167 00 5200431599 4187152168 CINTAS CORPORATION 002123 00 04/01/2024 002232 00 04/01/2024 VENDOR TOTAL* 101-5200-452.28 01 TELEPHONE SVC VENDOR TOTAL* 612-4300-610.26-13 FIRST AID SUPPLIES 612-4300-610.27-01 LAUNDRY SVC-UNIFORM VENDOR TOTAL* 0000183 00 COLORADO DEPARTMENT OF REVENUE L1864610576 002156 00 04/01/2024 502-6501-560.29-09 QUARTERLY PUC-6/30/24 0000193 240923 VENDOR TOTAL* 00 COLORADO INTERGOVERNMENTAL RISK 002278 00 04/01/2024 101-1700-417.22-26 DEDUCTIBLE CHECK AMOUNT 1,268.68 480.00- 121. 38 1,214.48 867.52- 524.56 2,309.86 686.48 4,777.92 63.86 63.86 6,960.00 6,960.00 1,803.00 1,803.00 6,586.36 6,586.36 990.87 990.87 100.00 100.00 71. 78 71.78 69.09 82.55 151.64 5,788.73 5,788.73 5,000.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/29/2024,14:52:03 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: 04/01/2024 PAYMENT DATE: 04/01/2024 ITEM DESCRIPTION 0000193 00 COLORADO INTERGOVERNMENTAL RISK 0000985 439466 439329 438036 432665 433215 438754 445308 0006474 6239 2/24 6239 2/24 6239 2/24 0006474 9465 2/24 9465 2/24 0006474 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 9485 2/24 0003363 2487674 2473201 0001340 00 00 BANG BANG BANG 00 HUDS HUDS 00 NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT NORT 00 00 DELLENBACH 002190 002191 002192 002193 002194 002195 002196 MOTORS 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 ELAN FINANCIAL SERVICES,CK 002132 00 04/0l/i024 002133 00 04/01/2024 002134 00 04/01/2024 ELAN FINANCIAL SERVICES,CK 002152 00 04/01/2024 002153 00 04/01/2024 ELAN FINANCI~L SERVICES,CK 002137 00 04/01/2024 002138 00 04/01/2024 002141 00 04/01/2024 002142 00 04/01/2024 002148 00 04/01/2024 002150 00 04/01/2024 002135 00 04/01/2024 002136 00 04/01/2024 002145 00 04/01/2024 002149 00 04/01/2024 002139 00 04/01/2024 002140 00 04/01/2024 002143 00 04/01/2024 002144 00 04/01/2024 002146 00 04/01/2024 002147 00 04/01/2024 002151 00 04/01/2024 ENVIROPEST 002205 00 04/01/2024 002206 00 04/01/2024 ERTL MECHANICAL INC 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 GRP-A 270-1948-419.27 04 270-1948-419.27-04 270-1948-419.27-04 GRP-B 101-1500-415.26-32 101 1500-415.26-32 GRP-C 503-6200-530.25-02 503-6200-530.26 07 503-6200-530.25-98 503-6200-530.25-02 503-6200-530.26-01 503-6200-530.26-01 503-6300-540.26-32 503-6300-540.26-23 503 6300-540.26-32 503-6300-540.27 01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-04 101 1700-417.25-01 101-1700-417.25-01 VENDOR TOTAL* SWITCH GASKET AUTO PARTS SWITCH X2 BUCKLE KIT LOCKS FILTER/CORE/GASKET VENDOR TOTAL* CMHC CONFERENCE FUEL-CMHC CONFERENCE PARKING-CMHC CONF VENDOR TOTAL* MONTHLY ADOBE FEE MONTHLY ADOBE FEE VENDOR TOTAL* AIR DRYER CONTROLLER BOLTS AND NUTS TIME DELAY FUSES AIR DRYER CONTROLLER COFFEE TEA PDF EDITING SOFTWARE OFFICE CHAIR PDF EDITING SOFTWARE FALL SAFETY HARNESSES STICKY NOTES/NOTEBOOKS WATER FOUNTAIN FILTER RETURNED WATER FILTER SHARPIES/ HANGING FOLDERS EMPLOYEE UNIFORM EMPLOYEE UNIFORM DISTRIBUTION 2 EXAM VENDOR TOTAL* PEST CONTROL PEST CONTROL VENDOR TOTAL* CHECK AMOUNT 5,000.00 75.73 24.99 489.84 89.98 157.75 146. 08 3,760.02 4,744.39 100.00 44.94 15.00 159.94 19.99 19.99 39.98 321.36 424.48 85.99 303.85 54.70 20.70 29.99 219.99 19.99 1,035.42 28.02 73.44 73.44- 22.70 94.95 74.95 100.00 2,837.09 110.00 110.00 220.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u3/29/2024,14:52:03 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001340 00 ERTL MECHANICAL INC 9122 002102 00 04/01/2024 0000285 00 ESTES PARK LUMBER 224770 002157 00 04/01/2024 0003754 00 ESTES PARK MENU GUIDE 2989 002117 00 04/01/2024 0000289 00 ESTES PARK RENT ALL INC. 1 574039 002087 00 04/01/2024 0006795 00 FIRE TRUCK SOLUTIONS LLC 0201P1024 002237 00 04/01/2024 0004717 00 FORT COLLINS DODGE 131184P 002239 00 04/01/2024 131906P 002240 00 04/01/2024 133309P 002241 00 04/01/2024 133337P 002242 00 04/01/2024 133339P 002243 00 04/01/2024 133514P 002244 00 04/01/2024 133515P 002245 00 04/01/2024 133538P 002246 00 04/01/2024 296971C 002247 00 04/01/2024 CM133309P 002248 00 04/01/2024 0000344 00 GRAINGER INC. 9061544640 002088 00 04/01/2024 0005291 00 GROUND ENGINEERING 230522.0-8 PI0354 039161 00 04/01/2024 0000354 00 HACH COMPANY 13967996 002089 00 04/01/2024 0006649 00 HENTON, NATHANIEL RED WING 3/21 002279 00 04/01/2024 0006283 00 HOLDER INC EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 ACCOUNT NO 101-5200-452.25-01 101-1700-417.25-02 101-5700-457.23-02 101-5200-452.25-04 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300 610.29-96 612-4300-610.29-96 612-4300-610.29-96 503-6300-540.25-21 244-3400-434.36-60 503-6200-530.26-14 502-6301-540.27-01 ITEM DESCRIPTION NEW HEATER FOR GREENHOUSE VENDOR TOTAL* BLDG SUPPLIES VENDOR TOTAL* ANNUAL AD 2024 VENDOR TOTAL* CHAINSAW OIL VENDOR TOTAL* VPS POWER SHIFT KIT VENDOR TOTAL* AUTO PARTS TAIL LIGHT AUTO PARTS 0 RING FILTER/SUPPLIES BATTERY SENSOR BAT WIRING AUTO PARTS TRANS CONTROL MODULE CREDIT-HOUSING VENDOR TOTAL* SOLENOID VALVES VENDOR TOTAL* MATERIALS TESTING VENDOR TOTAL* LAB CHEMICALS VENDOR TOTAL* BOOT ALLOWANCE 2024 VENDOR TOTAL* CHECK AMOUNT 3,000.00 3,000.00 84.70 84.70 695.00 695.00 8.99 8.99 75.37 75.37 939.20 650.60 10.80 29.44 179.64 211.20 534.00 59.64 1,403.53 10.80- 4,007.25 836.85 836.85 345.00 345.00 2,320.52 2,320.52 330.00 330.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/29/2024,14:52:03 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006283 R35487 0006816 22335 0003839 27655 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 HOLDER INC 002127 00 04/01/2024 00 HOT SHOT SUPPLY CO 002131 00 04/01/2024 00 ICE OF ESTES PARK INC. 002207 00 04/01/2024 0003137 00 IDEXX LABORATORIES, INC. 3148691990 002115 00 04/01/2024 0006254 IN-1572144 IN-1572432 IN-1573907 IN-1573939 IN-1573960 IN-1573972 IN-1574404 0000411 520012078 520012079 520012081 520012297 520012298 520012299 520012496 520012497 520012714 520012715 0006441 #01 00 00 INLAND TRUCK 002249 002250 002251 002252 002253 002254 002255 PARTS & SERVICE 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 INTERSTATE 002158 002159 002160 002161 002162 002163 002164 002165 002166 002167 BATTERY 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 JAMIE L FERGUSON 002234 00 04/01/2024 EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 ACCOUNT NO ITEM DESCRIPTION 101-5700-457.25-0l SECURITY/FIRE ALARM VENDOR TOTAL* 101-3100-431.25-20 EZ ASPHALT PATCH VENDOR TOTAL* 101-5500-455.26-17 60BAG/ICE VENDOR TOTAL* 503-6200-530.26-14 120ML VESSELS 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL* BRAKE SHOES/SPRING KITS BRAKE DRUMS AIR FILTER FILTER-CONTROL MAIN FUEL SEPARATOR/FILTER FILTER RADIAL SEAL AIR VENDOR TOTAL* BATTERY BATTERIES X2 BATTERIES X3 BATTERIES BATTERY BATTERY SP-35 BATTERY BATTERY BATTERY BATTERY VENDOR TOTAL* 101-5600-456.23-02 ADV-POSTERS/QR CODES VENDOR TOTAL* 0006058 39950001 00 JOHNSON CONTROLS SECURITY SOLUTIONS 0006491 65521 65626 002271 00 04/01/2024 101 5500-455.25-01 SECURITY SVCS-QTRLY 00 KEN GARFF 002235 002236 00 04/01/2024 00 04/01/2024 VENDOR TOTAL* 612-4300-610.29-96 ROD ASY/SPINDLES 612-4300-610.29-96 WIRE ASY CHECK AMOUNT 74.95 74.95 1,251.00 1,251.00 108.00 108.00 752.98 752.98 267.54 2,725.80 78.61 42.26 88.82 76.54 115.62 3,395.19 148.95 285.90 428.85 297.90 133.95 52.95 297.90 148.95 148.95 148.95 2,093.25 250.00 250.00 389.33 389.33 583.91 50.18 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/29/2024,14:52:03 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0006491 00 0005896 00 27386233 27486301 0003092 00 8407 0004310 00 MILEAGE-FEB24 0000488 00 40387 0006751 00 #5 0006569 00 TRNG MEAL 3/9 0006097 00 301372703 0002951 00 13786 0003722 00 45721103 0004085 00 375317 375835 376004 374620 373744 373973 375105 375110 375485 VOUCHER P.O. BNK CHECK/DUE NO NO DATE KEN GARFF KIMLEY-HORN & ASSOCIATES INC PI0351 039626 00 04/01/2024 PI0352 039626 00 04/01/2024 KIND COFFEE 002114 00 04/01/2024 KOENIG, WENDY 002120 00 04/01/2024 LOVELAND STEAM LAUNDRY INC. 002091 00 04/01/2024 MARSKE, KYSA ROSE PI0346 00 04/01/2024 MIESZALA, PAUL 002280 00 04/01/2024 ACCOUNT NO 503-7000-580.35-54 503-7000-580.35-54 101-1500-415.26-0l 101-1100-411.27-07 101-3100-431.25-01 101-1400-414.22-98 101-2100-421.27-04 MOBILE MODULAR PORTABLE STORAGE 002272 00 04/01/2024 101-5500-455.25-02 MOUNTAIN VIEW COMMERCIAL CLNG, PI0347 039671 00 04/01/2024 503-6500-560.25-ll MURDOCH'S RANCH & HOME SUPPLY 002116 00 04/01/2024 101-5200-452.27-02 NAPA AUTO PARTS 002119 00 04/01/2024 101-5200 452.26-31 002221 00 04/01/2024 101-5200-452.25-04 PI0343 00 04/01/2024 612-0000-141.00-00 002118 00 04/01/2024 612-4300-610.29-96 002208 00 04/01/2024 612-4300-610.29-96 002209 00 04/01/2024 612-4300 610.29-96 002210 00 04/01/2024 612-4300-610.29-96 002211 00 04/01/2024 612-4300-610.29-96 002212 00 04/01/2024 612-4300-610.29-96 ITEM DESCRIPTION VENDOR TOTAL* ENG/MGMT SVCS FEB24 ENGINEERING SVCS FEB24 VENDOR TOTAL* BREAK ROOM COFFEE VENDOR TOTAL* MILEAGE-PRPA BOARD MTG VENDOR TOTAL* LAUNDRY SVC-MATS VENDOR TOTAL* CONTRACT LABOR 2/14-3/13 VENDOR TOTAL* EXPLORER TRNG MEAL VENDOR TOTAL* STORAGE CONTAINER RENTAL VENDOR TOTAL* JANITORIAL SVC MAR24 VENDOR TOTAL* EMPLOYEE UNIFORM VENDOR TOTAL* PARTS CLEANER FUEL CAP INVENTORY-GEAR OIL U-BOLT FLOOR LINER FLOOR LINER KIT BASE MOUNT KIT OIL FILTER UJOINT CHECK AMOUNT 634.09 3,650.00 4,470.00 8,120.00 415.45 415.45 45.56 45.56 41.52 41. 52 605.00 605.00 88.44 88.44 80.36 80.36 1,125.00 1,125.00 272.46 272.46 43.96 9.01 192.98 11. 68 261.90 30.00 15.66 5.26 70.54 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/29/2024,14:52:03 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0004085 375541 375554 375571 375603 375648 375685 375768 375794 375983 375984 376116 376129 376138 376181 376185 376232 376265 0000579 12400-R 00 00 0005916 00 5608 327930 5608-324636 5608-326363 5608-327476 5608-327491 5608-327818 5608-327863 5608 328000 5608-328217 5608-328347 5608-328720 5608-328750 5608 328768 5608-327816 0001534 00 352772458-001 357284271-001 358589754-001 360067795-001 354750460-001 357284271-001 360067795-001 0000594 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE NAPA AUTO 002213 002214 002215 002216 002217 002218 002219 002220 002222 002223 002224 002225 002226 002227 002228 002229 002230 NORTHERN 002092 O'REILLY 002126 002256 002258 002260 002261 002262 002263 002264 002265 002266 002267 002268 002269 002270 PARTS 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 WATER 00 04/01/2024 AUTO PARTS 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 OFFICE DEPOT 002104 INC. 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 00 04/01/2024 002107 002109 002111 002106 002108 002110 PARK SUPPLY COMPANY EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 ACCOUNT NO 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29 96 612-4300-610.26-31 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300 610. 29-96 612-4300-610.29 96 612-4300-610.29 96 503-6100 520.28-07 101-3100-431.26-07 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 96 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29~96 612-4300-610.26-31 612-4300-610.29-96 612-4300 610.29-96 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 101-1500-415.26-01 101-1500-415.26-01 101 1500-415.26-01 101-1500-415.26-01 502-6401-550.26 01 502-6401-550.26-01 502-6401-550.26-01 ITEM DESCRIPTION AUTO PART-EGR LICENSE PLATE LIGHT PINTLE HOOK/MOUNT PLATE FLINT OIL FILTER TIRE CHAINS/TIGHTENERS TRAILER HITCH CHAIN ALLOY CHAIN ALLOY CHAIN LUBRIC/COMP TIRE CHAINS SYN GEAR OIL EXH GAS TEMP SENSOR EXH GAS TEMP SENSOR FITTINGS/HYD HOSE CABLES/TIGHTENERS VENDOR TOTAL* WINDY GAP 2024 ASSESSMENT VENDOR HARDWARE BATTERY CABLE WIRE CLIP U JOINT U-JOINT PARTS GASKET OIL FILTER SHOP SUPPLIES A/C HTR RLY GEAR LUBE TRANS FLD SOCKET UJOINTS-CREDIT TOTAL* VENDOR TOTAL* BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER VENDOR TOTAL* CHECK AMOUNT 5.84 6.99 140.96 4.79 5.79 464.36 217.99 291.59 2,474.95 2,156.34 11.54 449.98 23.98 61. 31 61.63 147.17 297.59 7,463.79 35,343.11 35,343.11 14. 99 313.59 1.58 30.64 177.42 157.72 2.58 19.09 70.95 9.68 29.97 25.98 6.99 119.35- 741.83 6.39 10.09 54.01 94.06 62.53 43.17 39.89 310.14 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u3/29/2024,14:52:03 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2311-281567 002172 00 04/01/2024 2403-295213 002184 00 04/01/2024 2403-295261 002186 00 04/01/2024 2403-293159 002093 00 04/01/2024 2403-293227 002094 00 04/01/2024 2403-293463 002095 00 04/01/2024 2403-293473 002096 00 04/01/2024 2403-295208 002098 00 04/01/2024 2403-295220 002099 00 04/01/2024 2403-295242 002185 00 04/01/2024 2311-276898 002170 00 04/01/2024 2311-276898 002171 00 04/01/2024 2312-282909 002173 00 04/01/2024 2401-288757 002177 00 04/01/2024 2402-290036 002178 00 04/01/2024 2403-295360 002188 00 04/01/2024 2402-292528 002179 00 04/01/2024 2403-293973 002181 00 04/01/2024 2403-295262 002187 00 04/01/2024 2403-295059 002097 00 04/01/2024 2312-284754 002174 00 04/01/2024 2312-284835 002175 00 04/01/2024 2401-286785 002176 00 04/01/2024 2403-293683 002180 00 04/01/2024 2403-295030 002182 00 04/01/2024 2403-295371 002189 00 04/01/2024 2403-295117 002183 00 04/01/2024 0000177 00 PINNACOL ASSURANCE 21615489 002086 00 04/01/2024 0000116 00 PRAIRIE MTN MEDIA 2030702 002085 00 04/01/2024 0000001 00 RELENTLESS LLC 14718 002281 00 04/01/2024 0000001 00 ROCKY MOUNTAIN MAJESTY # 07 002154 00 04/01/2024 0000677 00 SAFEWAY, INC. 801639 002100 00 04/01/2024 0006422 00 SANDERSON STEWART EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-3100-431.26-07 101-3100-431.26-07 101-5200-452.26 07 101-5200-452.26-07 101-5200-452.26 07 101-5200-452.26-07 101-5200-452.26-07 101-5500-455.27-01 101-5500-455.26-07 101-5500-455.25-09 101-5500-455.26-08 101-5500-455.26-07 101-5500-455.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-07 503-6300-540.26-06 503-6300-540.26-95 503-6300-540.26-95 503-6300-540.26-95 503-6300-540.26-07 503-6300-540.26-95 503-6300-540.26-07 612-4300-610.29-96 970-0000-216.20-05 101-1400-414.22-98 101-2100-421.27-04 101-5500-455.29-15 101-5700-457.26-16 ITEM DESCRIPTION BLDG SUPPLIES BLDG SUPPLIES SAWHORSE SET HARDWARE BOLT HARDWARE HARDWARE HARDWARE-THUMB HARDWARE-THUMB HARDWARE GLOVES SMALL HARDWARE SIGN SIGN TIRE REPAIR KIT PAINT SMALL HARDWARE HARDWARE PTFE TAPE PVC MATERIALS/SUPPLIES MISC HARDWARE DRILL BIT SET PVC ELBOW ADAPTERS/CONNECTOR COUPLING/CLAMP MISC HARDWARE PARACORD/FUNNEL/LINK MISC HARDWARE HARDWARE VENDOR TOTAL* 3 OF 9 INSURANCE PREMIUM VENDOR TOTAL* TABOR AD-1/29 VENDOR TOTAL* CRIMINAL INTERDICTION TRN VENDOR TOTAL* GIVEAWAYS-ADV VENDOR TOTAL* BOOK CLUB SNACKS VENDOR TOTAL* CHECK AMOUNT 67.49 59.33 44.99 37.96 .40 6.65 6.99 19.16 11.12 2.84 29.74 .37 11.99 149.22 5.46 1. 20 15.14 34.53 38.94 29.99 7.99 40.56 43.96 .90 21.27 249.78 4.38 942.35 CHECK#: 32824 . 00 55.40 55.40 699.00 699.00 475.00 475.00 22.11 22 .11 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 23,426.00 23,426.00 PREPARED 03/29/2024,14:52:03 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006422 56480 56480 0005559 INV208292 0004507 207230 0006466 1639274 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SANDERSON STEWART PI0355 00 04/01/2024 PI0356 00 04/01/2024 00 SANITY SOLUTIONS INC 002124 00 04/01/2024 00 SMITH SIGN STUDIO 002231 00 04/01/2024 00 SPECTRIO 002273 00 04/01/2024 0003086 00 STERICYCLE/SHRED-IT USA LLC ACCOUNT NO 101-3175-431.35 51 260-2000-420.35-51 625-2500-425.25-01 612-4300-610.29-96 101-5500-455.23 01 8006524107 002113 00 04/01/2024 502-6401-550.24 01 0006814 00 SUPPORT PAYMENT CLEARINGHOUSE CASE 1249530500002275 00 04/01/2024 970-0000 216.40-05 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508002276 00 04/01/2024 970 0000-216.40-05 0000783 00 UNITED PARCEL SERVICE (UPS) 804090124 002101 00 04/01/2024 502-6401-550.26-04 0000098 00 INV00311434 0006817 00 PS-INV113912 PS-INV113912 0004946 00 20302 0006722 00 1362480 1362479 0001342 00 USA BLUE BOOK 002084 00 04/01/2024 VECTORS INC PI0348 039705 00 04/01/2024 PI0349 039705 00 04/01/2024 VIDEO LINK INC 002122 00 04/01/2024 VISTABEAM 002128 00 04/01/2024 002129 00 04/01/2024 WAGNER EQUIPMENT CO 503-6200-530.26-14 502-7001-580.33-30 503-7000-580.33-30 625-2500-425.22-13 101-5700-457.25-0l 101-5700-457.25-01 ITEM DESCRIPTION STREET DESIGN/RECONSTRUCT STREET DESIGN/RECONSTRUCT VENDOR TOTAL* M365 BUSINESS STD XS VENDOR TOTAL* DOT NUMBERS VENDOR TOTAL* VISITOR CTR TV SOFTWARE VENDOR TOTAL* SHRED SVC 2/29/24 VENDOR TOTAL* MISC PAYROLL DEDUCTION VENDOR TOTAL* MISC PAYROLL DEDUCTION VENDOR TOTAL* SHIPPING CHARGES VENDOR TOTAL* LAB SUPPLIES VENDOR TOTAL* GNSS RECEIVER & INSTALL GNSS RECEIVER & INSTALL VENDOR TOTAL* BOARDROOM SUPPORT VENDOR TOTAL* MUSEUM PUBLIC WIFI ANNEX PUBLIC WIFI VENDOR TOTAL* CHECK AMOUNT 1,939.28 13,350.72 15,290.00 491. 10 491.10 115.00 115.00 53.99 53.99 342.80 342.80 310.50 310.50 327.12 327.12 40.73 40.73 253.58 253.58 9,743.50 9,743.50 19,487.00 923.00 923.00 39.00 87.95 126.95 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/29/2024,14:52:03 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0001342 B5786501 0006812 403123542 403135613 0000001 281892 0002691 22746 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 WAGNER EQUIPMENT CO 002103 00 04/01/2024 00 WELLER TRUCK PARTS 002130 00 04/01/2024 002238 00 04/01/2024 00 WESTERN SPECIALTY INSURORS 002155 00 04/01/2024 00 WHITESIDE'S 002112 00 04/01/2024 EXPENDITURE APPROVAL LIST AS OF: 04/01/2024 PAYMENT DATE: 04/01/2024 ACCOUNT NO 503-7000-580.33-98 612-4300-610.29-96 612 4300-610.29-96 LLC 101-5500-455.29-18 101-3100-431.27 02 ITEM DESCRIPTION SKID STEER TRADE-IN VENDOR TOTAL* CORE DEPOSIT REFUND AUTO PARTS VENDOR TOTAL* RODEO INSURANCE VENDOR TOTAL* BOOT ALLOWANCE VENDOR TOTAL* CHECK AMOUNT 1,500.00 1,500.00 1,711.41- 4,891.91 3,180.50 2,250.00 2,250.00 0006678 00 7522 1 HOME SERVICES & SECURITY LLC 209.99 209.99 3,950.00 3,950.00 2024-1069 002282 00 04/01/2024 204-5400-544.32-22 NEW GUTTERS/INSTALL VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** 166,646.81 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 23,426.00 23,426.00 190,072.81