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REPORT Expenditure Approval List - Bills 2024-05-13
PREPARED US/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0004367 00 A & E TIRE INC 24-0541409-087 003448 00 05/13/2024 24-0542156-081 003449 00 05/13/2024 0000039 00 ACE HARDWARE 275216 003466 00 05/13/2024 275138 003464 00 05/13/2024 275164 003465 00 05/13/2024 274874 003419 00 05/13/2024 275232 003467 00 05/13/2024 0006788 00 ADAM'S TREE SERVICE INC 1018 PI0471 039590 00 05/13/2024 EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ACCOUNT NO ITEM DESCRIPTION 612-4300-610.29 96 TIRES 612-4300 610.29-96 TIRES 101 1700-417.25-02 101-5200-452.26-39 101-5500-455.25-02 101-5700-457.25-02 101-5700-457.26-15 502 6301-540.25-32 VENDOR TOTAL* KEY SINGLE SIDE SMALL ENGINE FUEL BALL VALVE RETURN DOORKNOB EXHIBIT PAINT VENDOR TOTAL* TREE TRIMING 4/29-5/3 0004848 00 ADVANCED DIRECT MARKETING INC VENDOR TOTAL* BUSINESS CARDS TOWN BOARD BUSINESS CARDS PW 191078 003726 00 05/13/2024 191078 003727 00 05/13/2024 191055 003724 00 05/13/2024 191055 003725 00 05/13/2024 0003896 00 ALLDATA INVC04214666 003436 00 05/13/2024 0004413 00 AMERICAN DIVERSITY BUSINESS 101-1100-411.26-03 101-5600-456.26-03 503-6500-560.26-03 503-6500-560.26-02 LEAD SERVICE LINE MAILER POSTAGE VENDOR TOTAL* 612-4300-610.27-04 REPAIR YEARLY SUBSCRIPT VENDOR TOTAL* 00-882616 00-882616 003601 00 05/13/2024 502-6401-550.26-03 UTILITY BILLING ENVELOPES 003602 00 05/13/2024 503-6400-550.26-03 UTILITY BILLING ENVELOPES 0005177 00 ARAPAHOE RENTAL 240403-0005670-003453 00 05/13/2024 0005978 00 BARROW, MICHAEL BARROW24ROTTIE 003737 00 05/13/2024 0003604 15275659 0004374 928005093 928290813 928298175 928313810 00 BOBCAT OF THE ROCKIES LLC PI0473 039609 00 05/13/2024 00 BORDER 003500 003501 003502 003505 STATES ELECTRIC 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 VENDOR TOTAL* 101-1700-417.25-02 LIFT BOOM RENTAL VENDOR TOTAL* 101-5500-455.22-12 ROTTWEILER CLUB-SOUND PRO VENDOR TOTAL* 204-5400-544.33-98 PLATE COMPACTOR 502-6301-540.27-0l 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 VENDOR TOTAL* MOBILITY BELT-CREDIT LOCATOR PAINT LOCATOR PAINT POWER LINE HARDWARE CHECK AMOUNT 826.68 343.38 1,170.06 3.58 1,500.00 58.49 22.49- 50.23 1,589.81 6,960.00 6,960.00 129.95 48.32 273.32 83.58 535.17 1,500.00 1,500.00 766.80 511. 20 1,278.00 358.94 358.94 500.00 500.00 7,422.96 7,422.96 636.88- 357.84 357.84 64.86 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004374 928323591 928306887 928313797 0005268 QV37384 QX97850 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE BORDER 003506 003503 003504 STATES ELECTRIC 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 CDW GOVERNMENT, INC. 003454 00 05/13/2024 003616 00 05/13/2024 0000791 00 CENTURYLINK 586-6109 4/24 003510 00 05/13/2024 0005167 5208438868 5208438845 5208438845 9270077098 4190697596 5208438892 4191497095 9270127970 0001412 100517 100517 0002479 10949101 00 CINTAS 003451 003614 003615 003733 003450 003452 003732 003734 CORPORATION 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 CITY OF FORT COLLINS PI0486 00 05/13/2024 PI0487 00 05/13/2024 00 CITY OF LOVELAND 003747 00 05/13/2024 EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ACCOUNT NO 502-6301-540.25 32 502-7001-580.33-41 502-7001-580.33-41 ITEM DESCRIPTION POLE LINE HARDWARE CREW TOOL RESTOCKING CREW TOOLS RESTOCK VENDOR TOTAL* 101-2100-421.26-33 PRINTERS FOR CARS 625-2500-425.26-33 EPHA SURFACE VENDOR TOTAL* 101 5500-455.28-01 TELEPHONE SVC 101-1700-417.26-13 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.26-13 612-4300-610.27-01 612-4300-610.26-13 VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES EYEWASH SERVICE AGRMT LAUNDRY SVCS-UNIFORM FIRST AID SUPPLIES LAUNDRY SVCS-UNIFORMS ZOLL AED MAINT VENDOR TOTAL* 502-6900-669.22-13 BB TECH NETWORK SUPPORT 502-6900-669.28-30 WHOLESALE BANDWIDTH VENDOR TOTAL* 101-2100-421.27-04 POLICE TRAINING VENDOR TOTAL* 0005501 14362 14362 00 COLLINS CONTROL & ELECTRIC, INC 003618 00 05/13/2024 101-1700-417.25 02 GENERATOR MAINTENANCE 003619 00 05/13/2024 101-5500-455.25-01 GENERATOR MAINTENANCE 0005626 00 COLORADO BARRICADE CO 497666-001 PI0482 039724 00 05/13/2024 0003972 00 COLORADO MATERIALS INC. INV162541 003492 00 05/13/2024 0006826 206744 00 COPELAND PRECAST INC PI0476 039728 00 05/13/2024 VENDOR TOTAL* 101-3100-431.25-01 2024 STRIPING VENDOR TOTAL* 101-5200-452.26-30 CEDAR MULCH VENDOR TOTAL* 503-6300-540.25-21 MANHOLE PITS CHECK AMOUNT 1,041.00 11. 49 443.63 1,639.78 617.46 1,408.16 2,025.62 62.59 62.59 138.16 48.45 32.30 135.00 82.55 66.02 82.55 126.00 711.03 47,679.67 13,775.75 61,455.42 900.00 900.00 815.00 1,310.00 2,125.00 5,820.08 5,820.08 4,915.00 4,915.00 12,578.28 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED U~/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006826 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 COPELAND PRECAST INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ITEM DESCRIPTION VENDOR TOTAL* 0003833 00 CURTIS BLUE LINE-LN CURTIS & SONS INV817675 003748 00 05/13/2024 101 2100-421.27-02 UNIFORM 0005685 00 DBC IRRIGATION SUPPLY S5388204.001 003455 00 05/13/2024 0006076 00 DIGITAL DOLPHIN PRODUCTS SIN051255 003459 00 05/13/2024 0006645 00 DX TEL LLC 2881 PI0470 039575 00 05/13/2024 0003363 00 ENVIROPEST 2487975 003435 00 05/13/2024 2473202 003526 00 05/13/2024 2487976 003527 00 05/13/2024 0000001 00 ESTES PARK HEALTH FOUNDATION VENDOR TOTAL* 503-6300-540.25-02 IRRIGATION FOR TREE FENCE VENDOR TOTAL* 502-6401-550.26-0l TONER 502-6900-669.22-98 101-1700 417.25-01 101-1700-417.25-01 101-1700-417.25-01 VENDOR TOTAL* HARPER SUBSCRIPTION VENDOR TOTAL* PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL* DONATION-EP HEA003463 00 05/13/2024 101-1100-411.60-01 MAYOR DONATION 0002470 00 62114-MUSEUM 62114-TRLBLZR ESTES PARK NEWS 003524 00 05/13/2024 003525 00 05/13/2024 0000294 00 ESTES PARK TRAIL-GAZETTE 112574075-2024 003425 00 05/13/2024 VENDOR TOTAL* 101-5700-457.23-02 DISPLAY ADS 502-6900-669.23-0l DISPLAY ADS VENDOR TOTAL* 101-1400-414.27-05 NEWSPAPER RENEWAL 2024 VENDOR TOTAL* 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC MAY24 003753 00 05/13/2024 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS 0006435 00 FORT COLLINS 39247J 003624 0005929 00 FULLS TACK 12539 PI0481 039675 12542 PI0483 039731 0004893 00 FUSION CLOUD JEEP 00 05/13/2024 00 05/13/2024 00 05/13/2024 SERVICES LLC 612-4300-610.29-96 502-7001-580.35-66 502-7001 580.35-66 VENDOR TOTAL* AUTO PARTS VENDOR TOTAL* SMARTGRID APP DEV SMARTGRID APP DEV APR24 VENDOR TOTAL* CHECK AMOUNT 12,578.28 260.84 260.84 6,404.35 6,404.35 125.00 125.00 495.00 495.00 62.00 110.00 62.00 234.00 1,000.00 1,000.00 364.00 940.00 1,304.00 59.80 59.80 2,307.00 2,307.00 38.44 38.44 1,725.00 7,507.50 9,232.50 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0004893 00 1029175624 1029175624 0000335 96161214-1 0000344 9109605387 9074273153 9081751076 9084560649 9088434668 9096832655 00 00 0006329 00 1421 1421 0005346 00 605470707 0002614 00 6111251 6293153 VOUCHER P.O. BNK CHECK/DUE NO NO DATE FUSION CLOUD SERVICES LLC 003729 00 05/13/2024 003730 00 05/13/2024 GENERAL AIR SERVICE & SUPPLY 003507 00 05/13/2024 GRAINGER INC. 003470 00 05/13/2024 003426 00 05/13/2024 003427 00 05/13/2024 003428 00 05/13/2024 003429 00 05/13/20·24 003430 00 05/13/2024 GRAVES CONSULTING LLC PI0477 039637 00 05/13/2024 003744 00 05/13/2024 HILLYARD/DENVER 003617 00 05/13/2024 HOME DEPOT CREDIT SERVICES 003433 00 05/13/2024 003434 00 05/13/2024 0006663 00 HURNI, GARRETT PER DIEM-EVT 003749 00 05/13/2024 0003839 27732 0001958 17126 00 ICE OF ESTES PARK INC. 003490 00 05/13/2024 00 III IMAGE, INC. 003488 00 05/13/2024 0006609 00 INGRAM, THOM BOOT ALLOW 2024003760 00 05/13/2024 0004356 00 INTERMOUNTAIN CONTROLS 220/60034382 003499 00 05/13/2024 EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ACCOUNT NO 101-2600-426.28-01 502-6501-560.28-01 502-6301-540.25-31 503-6300-540.25-21 612-4300-610.29-96 612-4300-610.25-03 612-4300-610.26-13 612-4300-610.25-02 612-4300-610.29-96 101-1800-418.22-98 101-1800-418.22-98 101-5500-455.26-05 101-5200-452.26-36 101-5200-452.26-01 612-4300-610.27-04 502-6501-560.26-01 503-6500-560.27-02 502 6301-540.27-01 503-6200-530.25-98 ITEM DESCRIPTION LD TELEPHONE SVC LD TELEPHONE SVC VENDOR TOTAL* SUBSTATION MAINT VENDOR TOTAL* WATER SYSTEM PARTS SPRING RETURN HOSE REEL LOCKERS EYE WASH CARTRIDGE WATER HEATER ELEMENT AUTO PARTS VENDOR TOTAL* ORG CULTURE ASSESSMENT MARKET UPDATE 2024 VENDOR TOTAL* JANITORIAL SUPPLIES VENDOR TOTAL* FLOWER BUCKETS PERSONAL CHARGE-MISTAKE VENDOR TOTAL* PER DIEM 4/25-27 VENDOR TOTAL* ICE VENDOR TOTAL* LOGO EMBROIDERY VENDOR TOTAL* BOOT ALLOWANCE 2024 VENDOR TOTAL* BRAY SEAL/BEARING KITS CHECK AMOUNT 31.09 284.71 315.80 141.15 141. 15 663.43 500.09 633.03 598.26 6.59 668.43 3,069.83 2,250.00 2,187.50 4,437.50 525.74 525.74 47.80 34.59 82.39 147.50 147.50 108.00 108.00 67.50 67.50 330.00 330.00 649.48 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED u~/10/2024, 8:54:54 PROGRAM: GM339L AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0004356 0004661 2334 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 INTERMOUNTAIN CONTROLS 00 INVISION GIS LLC PI0480 039648 00 05/13/2024 ACCOUNT NO 502-6301-540.22-24 ITEM DESCRIPTION VENDOR TOTAL* GIS SVCS APR24 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS VENDOR TOTAL* EMPLOYEE UNIFORM 726299 003528 00 05/13/2024 0006837 00 JEREB CONSTRUCTION 1 003745 00 05/13/2024 0005343 00 JOHNSON MUFFLY & DAUSTER PC 47939 003764 00 05/13/2024 0006838 00 KELLAR ENGINEERING LLC KE-1013 003633 00 05/13/2024 0006491 00 KEN GARFF 66685 003625 00 05/13/2024 66851 003626 00 05/13/2024 0000464 00 LAWSON PRODUCTS, INC. 9311499326 003508 00 05/13/2024 00 LOVELAND STEAM LAUNDRY INC. 503-6500-560.27-02 101-5200-452.25-01 101-2100-421.22-98 101-2400-424.22-02 612-4300-610.29-96 612-4300-610.29 96 VENDOR TOTAL* GREENHOUSE ROOF VENDOR TOTAL* LEGAL SVCS APR24 VENDOR TOTAL* SPRING HILL TIS REVIEW VENDOR TOTAL* AUTO PARTS SENSOR VENDOR TOTAL* 502-6301-540.27-01 ELECTROLYTE PACKETS VENDOR TOTAL* 0000488 S0042596 43198 003431 00 05/13/2024 101-1700-417.25-01 DUTY HOUSE LAUNDRY SVCS 003509 00 05/13/2024 502-6501-560.25-01 LAUNDRY SVC-MATS 0006836 4052024 00 LPDVl LLC 003632 00 05/13/2024 0000144 00 MOUNTAIN CONSTRUCTORS INC. PAY APP #9 PI0484 039160 00 05/13/2024 0004878 00 MOUNTAIN HOME CAFE DONATION 050524003728 00 05/13/2024 0003722 00 MURDOCH'S RANCH & HOME SUPPLY VENDOR TOTAL* 101-1300-413.22 98 PROF SERVICES CONTRACT VENDOR TOTAL* 204-5400-544.35-51 ROUNDABOUT CONSTRUCTION VENDOR TOTAL* 101 1100-411.60-01 MAYOR DONATION VENDOR TOTAL* CHECK AMOUNT 649.48 3,905.75 3,905.75 264.99 264.99 4,500.00 4,500.00 1,275.00 1,275.00 825.00 825.00 816.48 115.18 931.66 154.00 154.00 157.76 40.44 198.20 8,085.50 8,085.50 132,849.95 132,849.95 500.00 500.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MURDOCH'S RANCH & HOME SUPPLY ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ITEM DESCRIPTION 0003722 14538132 003489 00 05/13/2024 503 6500-560.27-02 EMPLOYEE UNIFORM 0006647 4099 0004085 378735 378860 378632 377761 377802 377827 377829 377832 377833 377895 378236 378497 378500 378652 378655 378742 379042 377627 377709 377792 377835 377837 377867 377951 377962 378174 378197 378198 378199 378211 378215 378221 378314 378320 378535 378547 378550 378552 378589 378590 378592 00 MYBUNDLE.TV INC PI0474 039635 00 05/13/2024 00 NAPA AUTO 003495 003497 PI0468 003437 003438 003439 003440 003441 003442 003443 003444 003445 003446 003493 003494 003496 003498 003529 003530 003531 003532 003533 003534 003535 003536 003537 003538 003539 003540 003541 003542 003543 003544 003545 003546 003547 003548 003549 003550 003551 003552 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 05/13/2024 VENDOR TOTAL* 502-6900-669.22-98 MARKETING/EDU SVCS VENDOR TOTAL* 101-5200-452.25-04 503-6300 540.25-04 612-0000-141.00-00 612 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 4300-610.29-96 612-4300-610.26-48 612-4300-610.26-06 612-4300-610.29-96 612-4300-610.29-96 612-4300 610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-06 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300 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 TIRE TUBE FOR SPREADER TRUCK SUPPLIES INVENTORY -FILTERS DEXCOOL RETURN WIPER BLADES/WASHER NOZZL AUTO PARTS WIPER BLADE EXCHANGE BRAKE PADS/ROTORS FLASHER FILTERS EQUIPMENT TOOLS 2 INCH LAMP TRUCK LITE LIGHT GEAR OIL/GASKET TIRER PRESSURE MONITORING FILTERS AUTO PARTS SOCKET FLOORLINER ECCO LIGHT TOOLS CLOCK SPRING SOCKET FLARE NUT WRENCH FUSE BLOCK SOLENOID/CIR BRKR AUTO PARTS OIL OIL FILTER OIL AUTO PARTS LED UTILITY BEACONS LICENSE KIT AXLE HUB CAP ANTI-LOCK BRAKE SYSTEM OIL SEALS AUTO PARTS FLOOD SQ LAMP X8 PARTS-CREDIT CHECK AMOUNT 158.97 158.97 383.85 383.85 33.58 39.40 244.63 65.94 245.79- 44.37 38.02 .53 159.99 20.69 35.42 39.41 412.58 3.87 3.87 44. 96 29.02 71. 97 189.39 17.99 262.61 885.98 864.62 346.79 24.99 54.98 29.68 153.34 30.98 25.48 7.64 12.29 12.59 442.48 7.13 16.10 46.79 91.08 3.88 798.64 102.83- PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED uS/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004085 378633 00 NAPA AUTO PARTS 003553 00 05/13/2024 0006835 00 NEWEGG BUSINESS INC 1304975117 003627 00 05/13/2024 1304975265 003628 00 05/13/2024 1304980713 003629 00 05/13/2024 1304980888 003630 00 05/13/2024 1304988412 003631 00 05/13/2024 0001774 00 NEXT LEVEL AUTO WASH 333 003750 00 05/13/2024 341 003523 00 05/13/2024 0006654 00 NOCO DOOR SERVICES LLC 154094 003741 00 05/13/2024 0005916 00 O'REILLY AUTO PARTS 5608-332773 PI0469 00 05/13/2024 5608-331506 003456 00 05/13/2024 5608-332037 003457 00 05/13/2024 5608-332053 003621 00 05/13/2024 5608-332585 003622 00 05/13/2024 5608-332762 003735 00 05/13/2024 5608-333160 003736 00 05/13/2024 0001534 00 OFFICE DEPOT INC. 363959397-001 003520 00 05/13/2024 364893313-001 003522 00 05/13/2024 363959882-001 003521 00 05/13/2024 363430849-001 003517 00 05/13/2024 365321315-001 003754 00 05/13/2024 362894589-001 003515 00 05/13/2024 362895028-001 003516 00 05/13/2024 363532339-001 003518 00 05/13/2024 363562282-001 003519 00 05/13/2024 0006160 27480 00 OLD TOWN MEDIA INC 0000594 00 2405-001887 2405-001115 PI0472 039632 00 05/13/2024 PARK SUPPLY COMPANY 003479 00 05/13/2024 003755 00 05/13/2024 EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ACCOUNT NO ITEM DESCRIPTION 612-4300-610.29-96 PANEL FILTER 503-6300-540.26-33 503-6300-540.26-33 503-6300-540.26-33 503-6300 540.26-33 625-2500-425.26-33 101-2100-421.25-04 256-5690-569.25-04 612-7000-610.32-22 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1100-411.26-01 101-1100-411.26-01 101-1400-414.26-01 101-1500-415.26-01 101-2100-421.26-01 101-2600-426.26-01 101-2600-426.26-01 101-2600-426.26-01 101-2600-426.26-01 VENDOR TOTAL* SCADA SERVER SCADA SERVER SCADA BACKUP SYS RETURN SCADA SERVER SERVER HARD DRIVES VENDOR TOTAL* CAR WASHES APR24 SELF SRVE CAR WASH VENDOR TOTAL* FLEET SHOP DOOR VENDOR TOTAL* ( ,TVENTORY-GREASE 1,1JTO PARTS H:'D FILTER D:FF GEAR KIT AlfTO PARTS DJFF GEAR KIT-RETURN W~L COVER VENDOR TOTAL* OI 17 ICE SUPPLIES O1'l'ICE SUPPLIES Ol'11 ICE SUPPLIES BIUAK ROOM SUPPLIES ornicE SUPPLIES OJ' •'ICE SUPPLIES Ol'J'ICE SUPPLIES CRI'DIT OFFICE SUPPLIES OH ICE SUPPLIES VENDOR TOTAL* 502-6900-669.23-03 BB MARKETING CONSULT VENDOR TOTAL* 101-1700-417.25-02 BLDG SUPPLIES 101-2175-421.26-ll CLAMPS FOR AUX SIGNS CHECK AMOUNT 16.68 5,281.76 2,102.08 535.42 319.96 320.24 940.28 3,578.06 326.62 18.00 344.62 1,186.90 1,186.90 203.76 18.00 24.17 145. 95 21.41 145.95- 29.99 297.33 22.99 24.99 59.34 111. 35 55.99 6.28 87.09 29.74- 29.74 368.03 3,660.35 3,660.35 77.31 18.36 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0000594 00 2405-000947 2405-001753 2405-001157 2405-001194 2405 001323 2405-001845 2405-001975 2405-001121 NO NO DATE PARK SUPPLY 003471 003477 003474 003475 003476 003478 003480 003473 COMPANY 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 00 05/13/2024 0003955 00 PASTPERFECT SOFTWARE INC. 2024PPO-32257 003491 00 05/13/2024 0000632 00 CASH TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ACCOUNT NO 101-5200-452.26-10 101-5200-452.26-10 503-6200-530.25-98 503-6200-530.26-95 503-6200-530.26-95 503 6200 530.26 06 503 6300-540.25-21 612-4300-610.25-02 ITEM DESCRIPTION IRRIGATION SUPPLIES IRRIGATION SUPPLIES PRESSURE GUAGE/COUPLING STEEL/WIRE BRUSHES SMALL PARTS CABLESAW CUTTER DISTRIBUTION SUPPLIES BUILDING SUPPLIES VENDOR TOTAL* 101-5700-457.26-26 ONLINE DATABASE VENDOR TOTAL* 5/8/24 PETTY 5/8/24 PETTY 5/8/24 PETTY PETTY 003765 003766 003767 00 05/13/2024 101 1500-415.26-01 00 05/13/2024 101 1600-416.26-01 00 05/13/2024 101-2175-421.26-11 PRINTER INK DONUTS-STAFF MTG SIGNS FOR SCHOOLS 0000116 2047645 2050217 00 PRAIRIE MTN MEDIA 003423 00 05/13/2024 003469 00 05/13/2024 VENDOR TOTAL* 101-1400-414.22-98 2024 ELECTION RESULTS 101-1600-416.22-35 LEGAL AD-REZONING VENDOR TOTAL* 0004101 19222 00 PROFESSIONAL ELEVATOR INSPECTIONS 003447 00 05/13/2024 101-1700-417.25-02 ANNUAL SAFETY INSPECTION 0006783 00 PVS DX INC 737001338-24 003462 00 05/13/2024 0006634 00 RASMUSSEN, BRETT BOOT ALLOW 2024003761 00 05/13/2024 CDL PHYSICAL 003762 00 05/13/2024 0006080 00 RICHARDS,TERESA AMANDA APRIL 2024 PI0475 039682 00 05/13/2024 0000677 00 SAFEWAY, INC. 803895 003756 00 05/13/2024 803884 003757 00 05/13/2024 808044 003482 00 05/13/2024 668813 003481 00 05/13/2024 0005559 00 SANITY SOLUTIONS INC VENDOR TOTAL* 503-6200-530.26-09 SODA ASH VENDOR TOTAL* 502-6301-540.27-01 BOOT ALLOWANCE 2024 502-6501-560.22-06 CDL PHYSICAL VENDOR TOTAL* 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT 101-1300-413.26-17 101-1300-413.26 17 101-5200-452.26-31 101-5700-457.26-01 VENDOR TOTAL* SNACKS-SVC ELEVATED TRNG PUBLIC SVC RECOGNITION BREAK ROOM SUPPLIES KITCHEN SUPPLIES VENDOR TOTAL* CHECK AMOUNT 71.96 57.93 21.58 52.31 21.01 11.99 145.55 80.97 558.97 772.00 772.00 59.09 23.36 37.48 119.93 72.02 15.64 87.66 578.00 578.00 3,635.80 3,635.80 330.00 100.00 430.00 2,219.14 2,219.14 52.46 118. 09 126.92 23.95 321.42 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/10/2024, 8:54:54 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005559 00 SANITY SOLUTIONS INC INV208674 INV208887 0006642 12093 12092 003746 00 05/13/2024 003620 00 05/13/2024 00 SCHONHOLTZ, CYNTHIA 003740 00 05/13/2024 PI0478 039645 00 05/13/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 ITEM DESCRIPTION 101-2155-421.26-33 PRECISION 3260 COMPACT 625-2500-425.25-01 VISIO SOFTWARE VENDOR TOTAL* 101-5500-455.29-18 TRAVEL REIMBURSE-APR24 101-5500-455.29-18 RODEO COORDINATOR VENDOR TOTAL* 0002924 00 STEWART ENVIRONMENTAL CONSULTANTS 379-14-24-1 PI0485 039744 00 05/13/2024 101 2400-424.22 02 1ST QTR MONITOR/SAMPLES 0006600 8579 8645 8519 8547 8636 8637 8644 8519 8636 8545 00 SUPERIOR TRASH COMPANY LLC 003637 00 05/13/2024 PI0479 039646 00 05/13/2024 003634 00 05/13/2024 003636 00 05/13/2024 003638 00 05/13/2024 003640 00 05/13/2024 003641 00 05/13/2024 003635 00 05/13/2024 003639 00 05/13/2024 003461 00 05/13/2024 0006814 00 SUPPORT PAYMENT CLEARINGHOUSE 101-1700-417.28-06 101-1700-417.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 503-6300-540.28-06 503-6300-540.28-06 612-4300-610.28-06 VENDOR TOTAL* TRASH-2 YD DUMPSTER X9 PU RECYCLE TOTER X2 PU RECYCLE TOTER TRASH 2YD DUMPSTER XS PU TRASH-2 YD DUMPSTER Xl TRASH 2YD DUMPSTER Xl PU RECYCLE-2YD DUMPSTER X2 P RECYCLE TOTER TRASH-2 YD DUMPSTER Xl TRASH-2 YD DUMPSTER XS PU VENDOR TOTAL* CASE 1249530500003758 00 05/13/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508003759 00 05/13/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0002086 00 THOMSON REUTERS WEST 849966284 003432 00 05/13/2024 0006555 782401 00 TIRED BOOTS STABLES 003738 00 05/13/2024 VENDOR TOTAL* 101-1190-419.27-05 LEGAL DATABASE VENDOR TOTAL* 101-5500-455.22-20 HORSE DRAWN WAGON RIDES VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202404-1003751 00 05/13/2024 101-2100-421.22-98 SEARCH FEES APR24 VENDOR TOTAL* 0000783 00 UNITED PARCEL SERVICE {UPS) 804090184 003483 00 05/13/2024 502-6401-550.26 04 SHIPPING CHARGES VENDOR TOTAL* 0000783 00 UNITED PARCEL SERVICE (UPS) ,CK GRP-1 CHECK AMOUNT 1,789.00 179.51 1,968.51 510.10 3,333.33 3,843.43 1,860.00 1,860.00 396.00 12.00 9.00 220.00 26.40 44.00 88.00 6.00 17.60 220.00 1,039.00 310.50 310.50 327.12 327.12 467.87 467.87 4,000.00 4,000.00 130.40 130.40 52.30 52.30 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 05/10/2024, 8:54:54 PROGRAM: GM339L AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000783 00 1725585936 0000001 00 12524970 0000098 00 INV00350532 INV00351229 INV00354089 0001197 00 224040537 224040537 0006018 00 304684 0004492 00 771654169 4/24 671398557 4/24 786716042 4/24 786716042 4/24 786716042 4/24 771654169 4/24 786716042 4/24 786716042 4/24 771654169 4/24 771654169 4/24 671398557 4/24 0006570 00 2024032802 2024030332 0005060 00 5592349 0000828 00 6113988 6113527 6113764 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO UNITED PARCEL SERVICE (UPS),CK GRP-1 003484 00 05/13/2024 503-6200-530.25 98 UPRINTING.COM 003405 00 05/06/2024 101-5500-455.29-20 USA BLUE BOOK 003421 00 05/13/2024 503-6200-530.26-14 003422 00 05/13/2024 503-6200-530.26-40 003468 00 05/13/2024 503-6300-540.26-08 UTILITY NOTIFICATION CENTER 003513 00 05/13/2024 502-6301-540.25-32 003514 00 05/13/2024 503-6300-540.25-21 VELOCITY EHS INC 003458 00 05/13/2024 101-1700-417.25-01 VERIZON WIRELESS 003607 00 05/13/2024 101-1300-413.28-01 003604 00 05/13/2024 101-2100-421.28 01 003609 00 05/13/2024 101-2100-421.28-01 003610 00 05/13/2024 101-3100-431.28-01 003611 00 05/13/2024 101-5200-452.28-01 003608 00 05/13/2024 101-5500-455.28-01 003612 00 05/13/2024 101-5600-456.28 01 003613 00 05/13/2024 256-5690-569.28-01 003605 00 05/13/2024 502-6501-560.28-01 003606 00 05/13/2024 503-6500-560.28-01 003603 00 05/13/2024 625-2500-425.28-01 VOIANCE LANGUAGE SERVICES 003752 00 05/13/2024 101-2100-421.22-98 003460 00 05/13/2024 502-6900-669.22-98 WATER TECHNOLOGY GROUP 003731 00 05/13/2024 101-5200-452.25-01 WESTERN UNITED ELECTRIC SUPPLY 003487 00 05/13/2024 502-0000-141.40-00 003512 00 05/13/2024 502-0000-141.40-00 003485 00 05/13/2024 502-6301-540.25-32 ITEM DESCRIPTION CIP TANK LID SHIPPING VENDOR TOTAL* WOOL MARKET MERCHANDISE VENDOR TOTAL* COPPER PALINTESTS CL17SC ANALYZER LOCATING BLUE PAINT VENDOR TOTAL* UTILITY LOCATES UTILITY LOCATES VENDOR TOTAL* SAFETY DATA SHEETS ONLINE VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE/MODEM SVCS TELEPHONE SVC VENDOR TOTAL* TRANSLATION SVCS TRANSLATION SVCS VENDOR TOTAL* REPAIR/INSTALL RIVER PUMP VENDOR TOTAL* INVENTORY PO 24-04-17 INVENTORY PO 23-04-028 POLE LINE HARDWARE CHECK AMOUNT 88.10 88.10 CHECK#: 215977 .oo 342.00 3,454.00 378.05 4,174.05 387.00 387.00 774.00 4,045.20 4,045.20 40.01 1,520.38 40.01 40.01 40.01 40.01 80.04 320.08 160.10 202.92 40.01 2,523.58 236.67 25.53 262.20 1,236.80 1,236.80 1,782.00 7,228.80 1,000.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 7,334.52- 7,334.52- EXPENDITURE APPROVAL LIST PREPARED 05/10/2024, 8:54:54 PROGRAM: GM339L AS OF: 05/13/2024 PAYMENT DATE: 05/13/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000828 6113972 6113373 6113988 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO DATE WESTERN 003486 003511 003763 UNITED ELECTRIC SUPPLY 00 05/13/2024 502-6301-540.22-14 00 05/13/2024 502-6301-540.26-06 00 05/13/2024 502-6301 540.26 04 0006586 00 YOUNGLUND, CINDY ITEM DESCRIPTION GLOVE TESTING FIBER CADDY INVENTORY FREIGHT VENDOR TOTAL* MILEAGE 04/24 003739 00 05/13/2024 101-1100-411.27-07 MILEAGE -APRIL24 VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 114. 80 589.45 32.00 10,747.05 45.56 45.56 360,252.07 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 7,334.52- 7,334.52- 352,917.55