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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-04-22PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 274429 274476 274523 273342 274132 0006788 1015 0006351 27360 0005226 5507056870 0006043 02-07-2024 0005177 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACE HARDWARE 002858 002859 002704 002747 002703 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 ADAM'S TREE SERVICE INC PI0404 039590 00 04/22/2024 00 AED EVERYWHERE INC 002928 00 04/22/2024 00 AIRGAS USA LLC 002773 00 04/22/2024 00 ALMEIDA, JOSE 002775 00 04/22/2024 00 ARAPAHOE RENTAL 240403-00056701002918 00 04/22/2024 0000001 00 BARBARA POWELETT POWELETT 4/24 002857 00 04/22/2024 0003231 3188 3184 0002576 339 0004374 928186751 927910467 928116131 928116142 928134175 928111344 928169916 928186761 00 BASIS ARCHITECTURE PC 002737 00 04/22/2024 002761 00 04/22/2024 00 BIG HORN RESTAURANT INC 00 002890 00 04/22/2024 BORDER 002909 002768 002905 002906 002907 002769 002908 002910 STATES ELECTRIC 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-5200-452.26-36 502-6301-540.25-32 612-4300-610.29-96 ITEM DESCRIPTION PAINT SUPPLIES PAINT SUPPLIES WILD FLOWER SEED LINE HARDWARE HARDWARE VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 4/8-12 VENDOR TOTAL* 101-1700-417.25-01 AED-G5 ADULT PADS 503-6200-530.26-14 101-1200-412.22-98 101-1700-417.25-02 VENDOR TOTAL* NITROGEN CYLINDER RENTAL VENDOR TOTAL* COURT INTERPRETER VENDOR TOTAL* LIFT BOOM RENTAL VENDOR TOTAL* 101-1400-414.22-98 2024 ELECTION JUDGE PAY VENDOR TOTAL* 101-5700-457.26-03 SPRING NEWSLETTER 204-5400-544.32-22 FINANCE OFFICE REMODEL VENDOR TOTAL* 101-1100-411.26-17 TB DINNER 04/09/2024 VENDOR TOTAL* 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.27-01 502-6301-540.25-32 502 6301-540.25-32 502 7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 INVENTORY PO 23-12-083 LINE MATERIALS CREW CLIMBING GEAR LINE HARDWARE LINE SUPPLIES TRUCK RESTOCK EQUIPMENT RESTOCK TRUCK EQUIPMENT RESTOCK TRUCK EQUIPMENT CHECK AMOUNT 44.38 7.89 134.95 62.73 32.22 282.17 6,960.00 6,960.00 180.00 180.00 58.19 58.19 60.00 60.00 1,566.00 1,566.00 341.25 341. 25 1,870.00 4,170.00 6,040.00 238.00 238.00 1,061.46 1,104.46 1,169.19 956.00 167.96 327.00 1,911.84 104.55 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004374 00 BORDER STATES ELECTRIC 928186776 002911 00 04/22/2024 0000791 586-4496 586-2106 586-3661 586-3849 586-3762 586-0048 586-0087 586 0249 586 2159 586-8344 00 4/24 4/24 4/24 4/24 3/24 4/24 4/24 4/24 4/24 4/24 CENTURYLINK 002885 002722 002883 002884 002724 002719 002720 002721 002723 002725 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 0001040 20240064 00 CH DIAGNOSTIC & CONSULTING 0005167 5204171407 5204171407 4188578512 4187824157 00 002887 00 04/22/2024 CINTAS 002771 002772 002917 002965 CORPORATION 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 0005815 00 CLARK, SARAH TANTALUS 24 EXP002921 TANTALUS 24 EXP002922 00 04/22/:;1024 00 04/22/2024 EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO ITEM DESCRIPTION 502 7001-580.33-41 RESTOCK TRUCK EQUIPMENT VENDOR TOTAL* 101 2155-421.28-01 101-2600-426.28-01 101-5500-455.28-0l 101-5500-455.28-0l 502-6501-560.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 TELEPHONE SVC FIRE ALARM/FAX TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* 503 6200-530.22-14 SAMPLE ANALYSIS VENDOR TOTAL* 502-6501-560.26-13 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.27-01 502-6501-560.27-04 502-6501-560.27-04 FIRST AID SUPPLIES FIRST AID SUPPLIES LAUNDRY SVC-UNIFORM LAUNDRY SVC-UNIFORM VENDOR TOTAL* LODGING-TANTALUS LYFT-AIRPORT TO HOTEL VENDOR TOTAL* 0000193 240999 00 COLORADO INTERGOVERNMENTAL RISK 002706 00 04/22/2024 645-4100-410.21-01 INSURANCE PREMIUM VENDOR TOTAL* 0003972 00 COLORADO MATERIALS INC. INV160669 002740 00 04/22/2024 101 5200-452.26-30 CEDAR MULCH VENDOR TOTAL* 00 CORNERSTONE ENGINEERING AND 0002522 6035 PI0417 036511 00 04/22/2024 204-5400-544.35-51 ENG/CONSTRUCTION MGMT 0005636 00 CROSSER, CHRISTY CROSSER 4/24 002919 00 04/22/2024 0003978 00 CROWN TROPHY OF BOULDER VENDOR TOTAL* 101-1400-414.22-98 2024 ELECTION JUDGE PAY VENDOR TOTAL* CHECK AMOUNT 42.46 6,844.92 144. 45 109.64 25.68 71. 92 71.78 384.17 384.17 652.99 117.66 143. 84 2,106.30 1,170.00 1,170.00 32.51 21.68 82.55 82.55 219.29 1,176.32 43.81 1,220.13 1,920.04 1,920.04 4,915.00 4,915.00 4,000.00 4,000.00 300.00 300.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0003978 28902 0006827 41524 SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 CROWN TROPHY 002992 00 DANIELS LONG PI0418 039726 BNK CHECK/DUE DATE OF BOULDER 00 04/22/2024 CHEVROLET 00 04/22/2024 0000985 00 DELLENBACH MOTORS 446214 002886 00 04/22/2024 0000001 00 DENNIS HOSHIKO HOSHIKO 04/24 002853 00 04/22/2024 0000001 00 DIANE OSBORN OSBORN DI 4/24 002855 00 04/22/2024 0006016 00 DILKA, KAREN DILKA 4/24 002927 00 04/22/2024 0000001 00 DONALD OSBORN OSBORN DON 4/24002856 00 04/22/2024 0004846 00 EAGLE MICROSYSTEMS 24040061 002916 00 04/22/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 1940 3/24 BERG 002784 00 04/22/2024 1940 3/24 BERG 002785 00 04/22/2024 1940 3/24 BERG 002786 00 04/22/2024 1940 3/24 BERG 002787 00 04/22/2024 1940 3/24 BERG 002788 00 04/22/2024 1940 3/24 BERG 002789 00 04/22/2024 1940 3/24 BERG 002790 00 04/22/2024 1940 3/24 BERG 002791 00 04/22/2024 1940 3/24 BERG 002792 00 04/22/2024 1940 3/24 BERG 002793 00 04/22/2024 1940 3/24 BERG 002794 00 04/22/2024 1940 3/24 BERG 002795 00 04/22/2024 1940 3/24 BERG 002796 00 04/22/2024 1940 3/24 BERG 002797 00 04/22/2024 1940 3/24 BERG 002798 00 04/22/2024 1940 3/24 BERG 002799 00 04/22/2024 1940 3/24 BERG 002800 00 04/22/2024 EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO 101-2100-421.26-17 503-7000-580.33-98 612-4300-610.29-96 101-1400-414.22-98 101-1400-414.22-98 101-1400-414.22-98 101-1400-414.22-98 503-6200-530.26-40 GRP-A 101-5200-452.27-01 101-5200-452.26-08 101-5200-452.26-0l 101-5200-452.26-60 101-5200-452.26-06 101-5200-452.26-36 101-5200-452.26-06 101-5200-452.26 06 101-5200-452.26-06 101-5200-452.26-36 101-5200-452.26-06 101-5200-452.27-04 101-5200-452.26 06 101-5200-452.26-08 101-5200-452.25-37 101-5200-452.27-02 101-5200-452.27-02 ITEM DESCRIPTION AWARD PLAQUES VENDOR TOTAL* 2024 CHEV COLORADO VENDOR TOTAL* VALVE/GASKETS/HOSE VENDOR TOTAL* 2024 ELECTION JUDGE PAY VENDOR TOTAL* 2024 ELECTION JUDGE PAY VENDOR TOTAL* 2024 ELECTION JUDGE PAY VENDOR TOTAL* 2024 ELECTION JUDGE PAY VENDOR TOTAL* SODA ASH FEEDER PARTS VENDOR TOTAL* EMPLOYEE UNIFORM PAINT MARKERS MEMBER DUES TOOLS NATIVE SEED PROJECT TOOLS GARDEN HOE X3 AERATOR TOOLS PLANT FOOD TOOLS ARBORIST PRACTICE TEST TOOLS BEE HOUSE MATERIALS NATIVE PLANTS EMPLOYEE UNIFORM EMPLOYEE UNIFORM CHECK AMOUNT 151.00 151.00 37,030.00 37,030.00 725.89 725.89 288.75 288.75 378.75 378.75 277. 50 277.50 378.75 378.75 2,997.53 2,997.53 358.90 28.84 15.89 120.00 219.52 427.16 86 .14 59.37 212.90 128.00 79.16 24.95 1,210.52 139.92 166.24 376.71 69.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE --------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK 1940 3/24 BERG 002801 00 04/22/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 3/24 DAMW 002803 00 04/22/2024 2648 3/24 DAMW 002802 00 04/22/2024 2648 3/24 DAMW 002804 00 04/22/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 4760 3/24 LOCK 002807 00 04/22/2024 4760 3/24 LOCK 002808 00 04/22/2024 4760 3/24 LOCK 002814 00 04/22/2024 4760 3/24 LOCK 002816 00 04/22/2024 4760 3/24 LOCK 002817 00 04/22/2024 4760 3/24 LOCK 002820 00 04/22/2024 4760 3/24 LOCK 002821 00 04/22/2024 4760 3/24 LOCK 002822 00 04/22/2024 4760 3/24 LOCK 002805 00 04/22/2024 4760 3/24 LOCK 002810 00 04/22/2024 4760 3/24 LOCK 002811 00 04/22/2024 4760 3/24 LOCK 002812 00 04/22/2024 4760 3/24 LOCK 002813 00 04/22/2024 4760 3/24 LOCK 002815 00 04/22/2024 4760 3/24 LOCK 002818 00 04/22/2024 4760 3/24 LOCK 002806 00 04/22/2024 4760 3/24 LOCK 002809 00 04/22/2024 4760 3/24 LOCK 002819 00 04/22/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 5952 3/24 MCEA 002823 00 04/22/2024 5952 3/24 MCEA 002824 00 04/22/2024 5952 3/24 MCEA 002825 00 04/22/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 4324 3/24 SCHL 002838 00 04/22/2024 4324 3/24 SCHL 002826 00 04/22/2024 4324 3/24 SCHL 002827 00 04/22/2024 4324 3/24 SCHL 002828 00 04/22/2024 4324 3/24 SCHL 002829 00 04/22/2024 4324 3/24 SCHL 002830 00 04/22/2024 4324 3/24 SCHL 002831 00 04/22/2024 4324 3/24 SCHL 002832 00 04/22/2024 4324 3/24 SCHL 002833 00 04/22/2024 4324 3/24 SCHL 002834 00 04/22/2024 4324 3/24 SCHL 002835 00 04/22/2024 4324 3/24 SCHL 002836 00 04/22/2024 EXPENDITURE APPROVAL LIST PAGE 4 AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 EFT, EPAY OR ACCOUNT ITEM CHECK HAND-ISSUED NO DESCRIPTION AMOUNT AMOUNT ----------------------------------------------------------------------------- GRP-A 101-5200 452.26-06 TOOLS 59.37 VENDOR TOTAL* 3,782.59 GRP-B 101-1300-413.27-06 TROPHIES 37.01 101-2100-421.27-21 PD CHIEF JOB POSTING 225.00 101-2100-421.27-21 CHIEF REFRESHMENTS 180.75 VENDOR TOTAL* 442.76 GRP-C 502-6301-540.26-33 CREW COMPUTER ACCESSORIES 4.94 502-6301-540.26-01 PRINTER TONER 204.53 502-6301-540.26-01 COFFEE SUPPLIES 51.89 502-6301-540.27-04 LODGING 3,166.44 502-6301-540.26-33 CREW COMPUTER EQUIPMENT 51.96 502-6301-540.26 33 COMPUTER EQUIPMENT 35.76 502-6301-540.26-33 COMPUTER EQUIPMENT 189.05 502-6301-540.22-30 USFS PERMIT FEE 56.56 502-6501-560.26-01 COFFEE FOR CREW 98.56 502-6501-560.27 04 AIRPORT SHUTTLE-TANTALUS 75.00 502 6501-560.26-32 ADOBE PRO MONTHLY 19.99 502-6501-560.26-0l OFFICE ORGANIZERS 62.65 502-6501-560.26 01 PRINTER TONER CONTAINER 33.27 502-6501-560.26-17 CREW APPRECIATION 48.78 502-6501-560.26-17 CREW APPRECIATION 34.53 502-6900-669.26-32 ANNUAL SUBSCRIPTION 768.00 502-6900-669.26-32 MONTHLY USE FEE 15.15 502-6900-669.26-32 SOFTWARE SUBSCRIPTION 17.11 VENDOR TOTAL* 4,934.17 GRP-D 503 6300-540.25-04 TEMP TAGS FOR WATER 90398 7.89 612-4300-610.25-02 TAGS/REG FOR G65A FLEET 14. 03 612-4300 610.27-05 MEMBER RENEWAL 810.00 VENDOR TOTAL* 831.92 GRP-E 101-2400-424.26-32 CIVIL 3D SOFTWARE 2,780.00 625-2500-425.26-33 UPS BATTERY 259.99 625-2500-425.25-01 GIS.ESTES.ORG CERTIFICATE 199.98 625-2500-425.26-33 CABLING SUPPLIES 45.27 625-2500-425.26-33 PROJECTOR BULBS 241.98 625-2500-425.26 33 BLUETOOTH ADAPTERS 39.88 625-2500-425.26-33 USB-C CABLES 195.54 625-2500-425.26-33 6X DOCKING STATIONS 796.56 625-2500-425.26-46 SWITCH, GBICS 430.00 625-2500-425.26-33 2X COMPUTER MONITORS 219.98 625-2500-425.26-33 COMPUTER MONITOR 109.99 625-2500-425.26-01 BADGE HOLDERS 16.89 PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4324 3/24 4324 3/24 4324 3/24 4324 3/24 4324 3/24 4324 3/24 4324 3/24 4324 3/24 4324 3/24 0006474 7571 3/24 7571 3/24 0006474 1667 3/24 0006474 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 7484 3/24 0003732 4643 0003363 2474810 2474811 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK SCHL 002837 00 04/22/2024 SCHL 002839 00 04/22/2024 SCHL 002840 00 04/22/2024 SCHL 002841 00 04/22/2024 SCHL 002842 00 04/22/2024 SCHL 002843 00 04/22/2024 SCHL 002844 00 04/22/2024 SCHL 002845 00 04/22/2024 SCHL 002846 00 04/22/2024 00 ELAN FINANCIAL SERVICES,CK SHEA 002847 00 04/22/2024 SHEA 002848 00 04/22/2024 00 ELAN FINANCIAL SERVICES,CK KEAR 002929 00 04/22/2024 00 ELAN FINANCIAL SERVICES,CK EDWA 002975 00 04/22/2024 EDWA 002976 00 04/22/2024 EDWA 002977 00 04/22/2024 EDWA 002978 00 04/22/2024 EDWA 002982 00 04/22/2024 EDWA 002983 00 04/22/2024 EDWA 002984 00 04/22/2024 EDWA 002985 00 04/22/2024 EDWA 002986 00 04/22/2024 EDWA 002974 00 04/22/2024 EDWA 002968 00 04/22/2024 EDWA 002969 00 04/22/2024 EDWA 002970 00 04/22/2024 EDWA 002971 00 04/22/2024 EDWA 002972 00 04/22/2024 EDWA 002973 00 04/22/2024 EDWA 002979 00 04/22/2024 EDWA 002980 00 04/22/2024 EDWA 002981 00 04/22/2024 00 ENCHANTED FLORIST LTD 002739 00 04/22/2024 00 ENVIROPEST 002894 00 04/22/2024 002895 00 04/22/2024 EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO GRP-E 625-2500-425.25-01 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-01 625-2500-425.26-01 GRP-F 101-5500-455.23-02 101-5500-455.29-25 GRP-G 101-3100-431.26-08 GRP-Z 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6501-560.26-17 502-7001-580.33-41 502-7001-580.33-41 502 7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001 580.33-41 502-7001-580.33-41 101-1100-411.26-17 101-1700-417.25-01 101-1700-417.25-0l ITEM DESCRIPTION IT SOFTWARE RENEWAL LAPTOP CHARGERS UPS BATTERY 5X LAPTOP CHARGES AV ROOM KEYBOARD 4X LAPTOP CHARGES 4X CHROMEBOOKS MONITOR STANDS CLEANING GEL VENDOR TOTAL* ADOBE STOCK PHOTO LODGING-MIC TRADESHOW VENDOR TOTAL* PAINT DISPOSAL VENDOR TOTAL* LODGING LODGING LODGING LODGING AIRPORT PARKING TRAVEL ACCOMODATIONS TRAVEL ACCOMODATIONS TRAVEL ACCOMODATIONS TRAVEL ACCOMODATIONS CREW APPRECIATION LUNCH TRUCK RESTOCKING TRUCK RESTOCKING TRUCK RESTOCKING TRUCK RESTOCKING TRUCK RESTOCKING TRUCK RESTOCKING TRUCK RESTOCKING TRUCK RESTOCKING TRUCK RESTOCKING VENDOR TOTAL* MEMORIAL FLOWERS VENDOR TOTAL* PEST CONTROL PEST CONTROL CHECK AMOUNT 637.50 68.97 249.99 94.45 27.99 151.12 1,996.00 98.97 10.05 8,671.10 32.60 243.00 275.60 861.00 861.00 176.81 176.81 176.81 176.81 40.00 628.54 628.54 628.54 628.54 182.94 169.12 78.70 119.00 19.77 46.15 221. 87 26.12 80.97 108.90 4,314.94 100.00 100.00 73.00 151.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0003363 00 2472372 0000285 00 251181 251812 252157 0000289 00 1-574197 1-574278 1-574004 0000290 00 C05324 QTRl 24 C05325 QTRl 24 C05326 QTRl 24 C05327 QTRl 24 C05328 QTRl 24 R05902 QTR2 24 0003519 00 1510 0000301 00 EVCC APR24 0006592 00 240202-240206 0000071 00 983157 0006825 00 24465011 0099999 00 000053163 0006496 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ENVIROPEST 002893 00 04/22/2024 ESTES PARK LUMBER 002862 00 04/22/2024 002707 00 04/22/2024 002863 00 04/22/2024 ESTES PARK RENT ALL INC. 002708 00 04/22/2024 002864 00 04/22/2024 002750 00 04/22/2024 ACCOUNT NO 101-5700-457.25-01 101 3100-431.26-08 502 6301-540.26-07 503-6200 530.26-95 101-3100-431.25-20 101-5500 455.24-01 502-6301-540.26-06 ESTES PARK SANITATION DISTRICT 002751 00 04/22/2024 101-1700-417.28-05 002752 00 04/22/2024 101-1700-417.28-05 002753 00 04/22/2024 101-1700-417.28 05 002754 00 04/22/2024 101-1700-417.28-05 002755 00 04/22/2024 101 1700-417.28-05 002756 00 04/22/2024 101-1700-417.28-05 EVICS-ESTES VALLEY INVESTMENT IN 002738 00 04/22/2024 101-2100-421.27-21 EVRPD-ESTES VALLEY REC & PARK DIST 002993 00 04/22/2024 970-0000-216.40-07 FIRST LIGHT TECHNOLOGIES LTD PI0403 039483 00 04/22/2024 502-7001-580.35-55 FISHER SCIENTIFIC 002748 00 04/22/2024 503-6200-530.26-14 FORT ORANGE PRESS INC PI0409 039723 00 04/22/2024 101-1400-414.22-98 FRIX, SHANE & AMY K UT 00 04/22/2024 502-0000-201.10-00 FRONTIER COMMUNICATIONS CORP ITEM DESCRIPTION PEST CONTROL VENDOR TOTAL* LUMBER/SCREWS HARDWARE SMALL TOOL POUCH VENDOR TOTAL* SUPPLIES SCISSOR LIFT RENTAL CHAINSAW CHAIN VENDOR TOTAL* SEWER SVC QTRl 2024 SEWER SVC QTRl 2024 SEWER SVC QTRl 2024 SEWER SVC QTRl 2024 SEWER SVC QTRl 2024 SEWER SVC QTR2 2024 VENDOR TOTAL* CHILDCARE VENDOR TOTAL* ATHLETIC CLUB MEMBERSHIPD VENDOR TOTAL* SOLAR STREET LIGHTS VENDOR TOTAL* SINK HOSE ASSEMBLY VENDOR TOTAL* 2024 ELECTION BALLOTS VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* CHECK AMOUNT 91.00 315.00 150.73 41.28 34.99 227.00 11. 78 129.24 36.00 177.02 1,328.64 190.15 117. 00 251.35 427.05 200.00 2,514.19 120.00 120.00 2,275.00 2,275.00 12,941.00 12,941.00 44.03 44.03 13,681.91 13,681.91 85.26 85.26 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u4/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006496 36360124 36360124 0000335 96106247-1 0006514 INV-5661 0000344 9087980372 0006423 50189 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 FRONTIER COMMUNICATIONS CORP 002930 00 04/22/2024 002931 00 04/22/2024 00 GENERAL AIR SERVICE & SUPPLY 002757 00 04/22/2024 00 GOVOS INC 002932 00 04/22/2024 00 GRAINGER INC. 002865 00 04/22/2024 00 HAYES POZNANOVIC KORVER LLC 002776 00 04/22/2024 EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO 101-1600-416.24-03 101-2300-423.24-03 502-6301-540.25-31 101-1400-414. 22 98 503-6300-540.26-06 503-6500-560.22-08 ITEM DESCRIPTION COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* SUBSTATION MAINT VENDOR TOTAL* STR MONITOR/COMPLIANCE VENDOR TOTAL* QUICK CONNECT SOCKETS VENDOR TOTAL* LEGAL SERVICES VENDOR TOTAL* 0006622 00 HIGH PLAINS EXCAVATION & AGGREGATE 4188 002933 00 04/22/2024 204-5400-544.35-51 TOP SOIL 4193 002934 00 04/22/2024 204-5400-544.35-51 TOP SOIL VENDOR TOTAL* 0005377 00 HODDE, MEGAN,CK GRP-1 DISPATCH 002994 00 04/22/2024 101-2155-421.27-04 DISPATCH APPRECIATION VENDOR TOTAL* 0005377 00 HODDE, MEGAN,CK GRP-2 PER DIEM MAY24 002995 00 04/22/2024 101-2155-421.27-04 PER DIEM-RADIO SUMMIT VENDOR TOTAL* 0003137 00 IDEXX LABORATORIES, INC. 3150138674 002891 00 04/22/2024 503-6200-530.26-14 LAB SUPPLIES VENDOR TOTAL* 0006828 00 IMPACT FIRE SERVICES LLC 10617876 002849 00 04/22/2024 101-5500-455.25-02 FIRE ALARM BATTERY 10617943 002850 00 04/22/2024 101-5500-455.25-02 ALARM PANEL INSPECTION VENDOR TOTAL* 0004548 00 INTERLYNK COMMUNICATIONS LLC 18073 002913 00 04/22/2024 625-2500-425.22-13 PHONE SYSTEM VENDOR TOTAL* 0006543 00 JOE JOHNSON EQUIPMENT LLC P01633 002987 00 04/22/2024 612-4300-610.29-96 PARTS VENDOR TOTAL* 0006491 00 KEN GARFF CHECK AMOUNT 125.27 125.27 250.54 145. 85 145.85 1,850.00 1,850.00 121.84 121.84 330.00 330.00 111. 90 661.50 773.40 160.99 160.99 189.75 189.75 4,139.52 4,139.52 580.00 745.00 1,325.00 580.00 580.00 34.52 34.52 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006491 00 KEN GARFF 65275 002777 00 04/22/2024 65275-1 002778 00 04/22/2024 0005896 00 KIMLEY-HORN & ASSOCIATES INC 26965450 PI0416 039396 00 04/22/2024 0099999 00 KNUDSON, SHAWN L 000055625 UT 00 04/22/2024 0000537 00 KONE INC. 871326845 002710 00 04/22/2024 0000464 00 LAWSON PRODUCTS, INC. 9311429223 002709 00 04/22/2024 0000488 00 LOVELAND STEAM LAUNDRY INC. 41617 002866 00 04/22/2024 0000001 00 MARGUERITE BESSON BESSON 4/24 002851 00 04/22/2024 0004433 00 METAL DISTRIBUTORS 260213 002770 00 04/22/2024 260433 002912 00 04/22/2024 0000001 00 MICHAEL MOON MOON 04/24 002854 00 04/22/2024 0099999 00 MISTY MOUNTAIN INVESTORS, LLC 000054171 UT 00 04/22/2024 000054171 UT 00 04/22/2024 000054171 UT 00 04/22/2024 0000544 00 MOTOROLA SOLUTIONS, INC. 8281845962 PI0410 039725 00 04/22/2024 0004085 00 NAPA AUTO PARTS 376035 002765 00 04/22/2024 EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO 612-4300 610.29-96 612-4300-610.29-96 204-5400-544.35-51 502-0000-201.10-00 101-1700-417.25-01 612-4300-610.29-96 502-6501-560.25-01 101-1400-414.22-98 612-4300-610.29-96 612-4300-610.29-96 101-1400-414.22-98 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10 00 502-6501-560.26-46 101-3100-431.26 07 ITEM DESCRIPTION INTAKE GASKETS PUMP ASY/SENSOR VENDOR TOTAL* MULTI MODAL TRANSIT DEV VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* ELEVATOR MAINT VENDOR TOTAL* AUTO PARTS VENDOR TOTAL* LAUNDRY SVC-MATS VENDOR TOTAL* 2024 ELECTION JUDGE PAY VENDOR TOTAL* SUPPLIES AUTO PARTS VENDOR TOTAL* 2024 ELECTION JUDGE PAY VENDOR TOTAL* UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* APX 4000 HANDHELD RADIOS VENDOR TOTAL* SUPPLIES CHECK AMOUNT 69.45 716.29 785.74 20,491.25 20,491.25 15.07 15.07 1,096.80 1,096.80 178.08 178.08 40.44 40.44 378.75 378.75 71.10 937.80 1,008.90 255.00 255.00 3,994.79 719.06 1,278.33 5,992.18 10,069.95 10,069.95 2.05 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0004085 373783 373798 376043 377010 376875 376932 377002 377030 377039 377194 375295 376176 376833 376902 376907 376908 376914 376928 376954 376962 377003 376508 376548 376590 376644 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE NAPA AUTO 002762 002763 002766 PI0401 002741 002742 002743 002744 002745 002746 002764 002767 002896 002897 002898 002899 002900 002901 002902 002903 002904 002960 002961 002962 002963 PARTS 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 0004672 00 NORRIS, RON NORRIS 4/24 002915 00 04/22/2024 0005916 00 5608-330091 5608-330051 5608-330053 5608-330169 5608-330536 0001534 00 361340203-001 360068779-001 359285387-001 361340203-001 0000594 00 2404-296863 2404-297388 O'REILLY PI0402 002923 002924 002925 002926 AUTO PARTS OFFICE DEPOT 002734 002889 002888 002735 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 INC. 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 PARK SUPPLY COMPANY 002712 00 04/22/2024 002714 00 04/22/2024 EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO 502-6301-540.26-06 502-6301-540.26 06 502-6501-560.25-04 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300 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 ITEM DESCRIPTION TRUCK TOOLS SCREWDRIVER RV ADAPTER INVENTORY-FILTERS BATTERY/CORE DEPOSIT TRAILER BRAKE OIL FILTER AUTO PARTS CORE DEPOSIT REFUND 2.5 DEF CORE DEPOSIT REFUND TIRE CHAIN TIGHTENER BREAK AWAY KIT/MOUNT KIT AUTO PARTS SUPPLIES AUTO PARTS AUTO PARTS TAB TERMINAL MUD FLAP BRK FLUID REFUND-CORE DEPOSITS WIND/REG, BOOT KIT FAB/LOOM WINDOW REGULATOR ASY SOLENOID/CIR BKR VENDOR TOTAL* 101-1400-414.22-98 2024 ELECTION JUDGE PAY VENDOR TOTAL* 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1500-415.26-01 101-2100-421.26-01 101-2600-426.26-01 502-6401-550.26-01 INVENTORY-OIL WIPER BLADE BRAKE CONTROL BATTERY REFUND BRAKE CONTROL VENDOR TOTAL* BREAK ROOM SUPPLIES CERTIFICATES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* 101-1700-417.25-02 SUPPLIES 101-3100-431.26-07 SUPPLIES CHECK AMOUNT 63.88 6.99 39.40 141. 95 309.06 245.79 3.82 14.27 54.00- 29.98 36.00- 161.94 92.08 12.08 5.56 341.29 270.08 1. 90 18.23 81.14 110. oo- 9 o. 3 3 29.00 63.90 112.45 1,937.17 341.25 341.25 373.50 27.69 182.99 115.23 182.99- 516.42 22.60 17.99 59.16 59.82 159.57 11.98 20.94 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY 002715 COMPANY 2404-297654 2404-297679 2404-298282 2404-298287 2404-296648 2404-297923 2404 297469 2404-297586 2404-297694 2404-298702 2404-298702 2404-298716 2404-296806 2404-297249 2404-298081 0000001 241506 0000177 2158133 002870 002716 002717 002867 002872 002868 002869 002871 002874 002875 002876 002711 002713 002873 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 PIKES PEAK NURSERIES 002892 00 04/22/2024 00 PINNACOL ASSURANCE 002749 00 04/22/2024 ACCOUNT NO 101-3100-431.26 07 101-3100-431.26-07 101-5200-452.25-37 101-5200-452.25-37 101-5200-452.26 07 101-5200-452.26-10 101-5500-455.26 06 101 5500-455.26-06 101-5500-455.26-06 101-5500-455.25-02 101-5500 455.26-05 101-5500-455.25-02 502-6301-540.25-32 503-6200-530.26-01 503-6300 540.26-07 ITEM DESCRIPTION ADHESIVE RETURN-ADHESIVE PAINT, TOOLS PAINT HARDWARE, AIR DUSTER SLEEVES FOR IRRIGATION TORCH BLADE ELECTRODE ELECTRODE KEYS DEGREASER SEALANT LINE HARDWARE COAT HOOK TROD/ MISC HARDWARE VENDOR TOTAL* 101-5200-452.26-36 BLUE SPRUCE SEEDLINGS VENDOR TOTAL* 970-0000-216.20 05 2 OF 9 INSURANCE PREMIUM VENDOR TOTAL* 0004581 31365 00 PLANTORIUM GREENHOUSE & NURSERY 002914 00 04/22/2024 101-5200-452.26 36 FLOWERS FOR POTS 0000608 530 530 8448 8451 00 0006003 00 RSA001319-1 RSA001319-2 RSA001319-3 RSA001319-4 PLATTE RIVER POWER AUTHORITY PI0411 039562 00 04/22/2024 PI0412 039562 00 04/22/2024 PI0407 039639 00 04/22/2024 PI0414 039640 00 04/22/2024 POWER 002988 002989 002990 002991 SCREENING LLC 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 0006408 00 QUADIENT POSTAGE FUNDING REF 31218700APR002967 00 04/22/2024 00 RECREATIONAL ELECTRICAL LLC 502-6100-520.28-08 502 6100-520.28-18 502-6301-540.25-31 502-6301-540.25 31 101-3100-431.24-01 101-3100-431.24-01 101-3100-431.24-0l 101-3100-431.24-01 VENDOR TOTAL* POWER COST MAR24 POWER COST MAR24 SCADA SVCS SUBSTATION MAINT MAR24 VENDOR TOTAL* CRUSHER RENTAL CRUSHER RENTAL CRUSHER RENTAL-CREDIT CRUSHER RENTAL-CREDIT VENDOR TOTAL* 101-1500-415.26-02 POSTAGE METER FUNDS VENDOR TOTAL* 0005405 12841 002966 00 04/22/2024 612-4300-610.29-96 AUTO PARTS CHECK AMOUNT 17.18 17.18 75.31 54.12 52.76 2,531.71 49.98 11.99 29.99 5.50 27.98 9.99 13.51 7.49 8.12 2,911.37 1,123.20 1,123.20 CHECK#: 22724 .00 4,642.64 4,642.64 CHECK#: 324 CHECK#: 324 4,761.89 1,405.38 6,167.27 40,853.10 21,734.99 12,914.99- l,413.10- 48,260.00 3,083.32 3,083.32 575.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 23,426.00 23,426.00 820,596.05 5,416.67 826,012.72 PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005405 0003890 153851 153823 0002403 2851 0005789 7882 0001783 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 RECREATIONAL ELECTRICAL LLC 00 RG AND ASSOCIATES LLC PI0408 039392 00 04/22/2024 PI0415 039392 00 04/22/2024 00 ROAD RUNNER COURIER 002760 00 04/22/2024 00 ROCKY MTN DUMPSTERS 002774 00 04/22/2024 00 SAFELITE GLASS CORP. 01801-158170 002736 00 04/22/2024 0000677 00 SAFEWAY, INC. 802474 002880 00 04/22/2024 723267 002878 00 04/22/2024 802390 002718 00 04/22/2024 723267 002879 00 04/22/2024 0006422 00 SANDERSON STEWART 56522 PI0413 00 04/22/2024 0005714 00 SIMPLOT TURF & HORTICULTURE EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 260-2000-420.35-51 FINAL ROAD DESIGN 260-2000-420.35-51 RECLAMATION STREET DESIGN VENDOR TOTAL* 101-1500 415.22-98 MAIL COURIER VENDOR TOTAL* 502-6501-560.28-06 TRASH-30YD ROLLOFF 1 PU 612-4300-610.29 96 101-5700-457.26-16 502-6501-560.26-01 503-6500-560.26-17 503-6500 560.26-01 260-2000-420.35-51 VENDOR TOTAL* WINDSHIELD REPLACEMENT VENDOR TOTAL* HONDIUS BOOK PROGRAM BREAK ROOM SUPPLIES RETIREMENT CELEBRATION BREAK ROOM SUPPLIES VENDOR TOTAL* DESIGN/RECONSTRUCTION VENDOR TOTAL* 211030447 002920 00 04/22/2024 101-5200-452.26-10 FERTILIZER 0000001 00 STEVE FUHRMAN FUHRMAN 4/24 002852 00 04/22/2024 0006600 8290 8206 8312 8365 8377 00 SUPERIOR 002783 002779 002780 002781 002782 TRASH COMPANY LLC 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 00 04/22/2024 0004398 00 TEAM PETROLEUM TPFUEL 1039 MAR002964 00 04/22/2024 0000001 00 TOWN OF TIMNATH VENDOR TOTAL* 101-1400-414.22 98 2024 ELECTION JUDGE PAY VENDOR TOTAL* 101-1700-417.25-01 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28 06 502-6501-560.28-06 TRASH-TOTERS X5 PU TRASH-2YD DUMPSTER X4 PU RECYCLE-TOTE 1 PU TRASH-2YD DUMPSTER 1 PU RECYCLE-2 YD DUMPSTER X2 VENDOR TOTAL* 612-0000-202.50-00 SCHOOL FUEL VENDOR TOTAL* CHECK AMOUNT 575.00 8,820.00 29,641.00 38,461.00 432.60 432.60 750.00 750.00 396.62 396.62 22.93 27.02 45. 96 13.51 109.42 12,183.71 12,183.71 1,405.00 1,405.00 341.25 341.25 30.00 176.00 15.00 44.00 88.00 353.00 3,549.24 3,549.24 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNI< CHECK/DUE NO NO DATE 00 TOWN OF TIMNATH ACCOUNT NO ITEM DESCRIPTION 0000001 2024-006 002996 00 04/22/2024 101-2100-421.22-98 OFFICER SUPPORT 0001435 00 005P248277 0004740 00 3481410 3486916 0001934 00 APR-24 0000787 00 155125-HATCHY 155125-BROOI< 0000098 00 INV00328105 INV00328287 INV00336707 TRANSWEST TRUCKS, INC. 002733 00 04/22/2024 612-4300 610.29-96 TYNDALE COMPANY INC PI04'05 039628 00 04/22/2024 502-6301-540.27-01 PI0406 039628 00 04/22/2024 502-6301 540.27-01 UNITED WAY 002997 00 04/22/2024 970-0000 216.40-09 UPPER THOMPSON SANITATION DISTRICT 002881 00 04/22/2024 101-1700-417.28 05 002882 00 04/22/2024 503-6300-540.28-05 USA BLUE 002705 002860 002861 BOOK 00 00 00 04/22/2024 04/22/2024 04/22/2024 503 6200-530.26-14 503-6200-530.26-09 503-6300-540.26-95 00 WESCO DISTRIBUTION INC VENDOR TOTAL* VALVE-EJECTOR VENDOR TOTAL* CREW FR CLOTHES CREW FR CLOTHES VENDOR TOTAL* MISC PAYROLL DEDUCTION VENDOR TOTAL* SEWER SVC QTR2 24 SEWER SVC QTR2 24 VENDOR TOTAL* LAB SUPPLIES CHEMICAL DRUM PUMP BLUE LOCATING FLAGS VENDOR TOTAL* 0000829 127462 002732 00 04/22/2024 502-6301 540.25-32 CAUTION TAPE 0000828 6111138 6111366 6111431 6112010 6112010 6111651 00 WESTERN 002726 002727 002728 002730 002731 002729 UNITED ELECTRIC SUPPLY 00 04/22/2024 502-0000-141.40-00 00 04/22/2024 502-0000-141.40-00 00 04/22/2024 502-0000-141.40-00 00 04/22/2024 502-0000-141.40-00 00 04/22/2024 502-6301-540.26-04 00 04/22/2024 502-7001-580.33 41 0000630 00 XCEL ENERGY,CK GRP-1 VENDOR TOTAL* INVENTORY PO 23-12-078 INVENTORY PO 24-04-15 INVENTORY PO 23-01-008 INVENTORY PO 24-03-13 INVENTORY-FREIGHT RESTOCK TRUCK EQUIPMENT VENDOR TOTAL* 53-2061214-8MAR002758 00 04/22/2024 502-6501-560.28-02 NATURAL GAS 0000630 00 XCEL ENERGY,CK GRP-2 53-3637070 6MAR002759 00 04/22/2024 0000630 00 XCEL ENERGY,CK GRP-3 VENDOR TOTAL* 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL* CHECK AMOUNT 1,732.50 1,732.50 264.05 264.05 409.95 328.45 738.40 497.84 497.84 648.75 865.00 1,513.75 210.91 737.08 83.93 1,031.92 94.00 94.00 20,600.00 3,670.00 38 I 321. 68 2,424.00 32.29 9,804.61 74,852.58 707.94 707.94 569.21 569.21 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/19/2024,13:57:51 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME EXPENDITURE APPROVAL LIST AS OF: 04/22/2024 PAYMENT DATE: 04/22/2024 VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK NO NO DATE NO DESCRIPTION AMOUNT 0000630 00 XCEL ENERGY,CK GRP-3 53-3467538-0MAR002877 00 04/22/2024 612-4300-610.28-02 NATURAL GAS VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** 482.61 482.61 397,641.37 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 849,438.72 849,438.72 1,247,080.09