Loading...
HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-05-20PREPARED uj/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 275501 0006788 1019 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACE HARDWARE 003968 00 05/20/2024 00 ADAM'S TREE SERVICE INC PI0488 039590 00 05/20/2024 0005226 00 AIRGAS USA LLC 5507795669 004043 00 05/20/2024 0006669 00 ALPINE TABLE LLC ALPINE24SEROOF2004072 00 05/20/2024 0004547 112218 112706 112276 112096 112591 0005177 00 00 AMERICAN AIR 004042 PI0507 039698 004054 004041 004055 HEATING & AIR 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 ARAPAHOE RENTAL 240430-0010348 004057 00 05/20/2024 0099999 000030561 0005978 24 ALMOST 0002576 341 0004374 928323569 928323582 928334547 928334548 928334549 928338772 928338785 928349231 928354433 00 BAKER, VAUGHNS UT 00 05/20/2024 00 BARROW, MICHAEL SUMME004062 00 05/20/2024 00 BIG HORN RESTAURANT INC 00 004046 00 05/20/2024 BORDER 004116 004117 004118 004119 004120 004121 004122 004124 004125 STATES ELECTRIC 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO ITEM DESCRIPTION 101 1700-417.25-02 KEYS VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 5/6-5/10 VENDOR TOTAL* 503-6200-530.26-14 NITROGEN CYLINDAR RENTAL VENDOR TOTAL* 101-5500-455.29-18 RODEO HOSPITALITY 101-1700-417.25-02 101-1700-417.25-01 101-5500-455.25-01 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.35-51 502-0000-201.10-00 101-5500-455.22-12 VENDOR TOTAL* CIRCUIT BOARD REPLACEMENT HVAC MONTHLY MAINT EXHAUST VENTS REPLACEMENT REPLACE GAS BURNER BOX X3 GAS HEATER REPAIR VENDOR TOTAL* TRENCHER RENTAL VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* SOUND TECH 5/31-6/2 VENDOR TOTAL* 101-1100-411.26-17 TB DINNER 5/14/2024 VENDOR TOTAL* 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 POLE LINE HARDWARE POLE LINE HARDWARE POLE LINE HARDWARE BOW RAKES/DRAIN SPADES POWER LINE HARDWARE POWER LINE SUPPLIES POWER LINE HARDWARE GLW HI-VIZ CUTTING POLE LINE HARDWARE CHECK AMOUNT 3.58 3.58 6,960.00 6,960.00 56.83 56.83 2,500.00 2,500.00 1,362.82 3,962.58 2,568.00 7,822.00 689.85 16,405.25 1,073.00 1,073.00 69.73 69.73 500.00 500.00 247.00 247.00 1,540.00 19.99 1,897.04 485.88 198.00 171.50 3,097.20 215.80 810.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004374 928361243 928342337 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 BORDER STATES ELECTRIC 004126 00 05/20/2024 004123 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO 502 6301-540.25-32 502-7001 580.33-41 ITEM DESCRIPTION POWER LINE SUPPLIES CREW TOOL RESTOCKING VENDOR TOTAL* 0006831 00 BROWN & BROWN INSURANCE SERVICES 15961987 304074 00 05/20/2024 0000141 00 CANYON SYSTEMS INC. 16516 003975 00 05/20/2024 0000791 00 CENTURYLINK 586-4496 5/24 003998 00 05/20/2024 586-2106 5/24 003993 00 05/20/2024 586-5518 5/24 003996 00 05/20/2024 586-3849 5/24 003995 00 05/20/2024 586-3762 5/24 003994 00 05/20/2024 586-0249 5/24 003992 00 05/20/2024 586-8344 5/24 003997 00 05/20/2024 0005167 00 CINTAS CORPORATION 4192161093 004056 00 05/20/2024 0005626 00 COLORADO BARRICADE CO 65161314-001 PI0490 039542 00 05/20/2024 101-1800-418.22-28 BENEFIT CONSULTANT VENDOR TOTAL* 503 6200-530.26-40 VACUUM REGULATOR REBUILD VENDOR TOTAL* 101-2155-421.28-01 TELEPHONE SVC 101-2600-426.28-01 TELEPHOME SVC 101-2600-426.28-01 TELEPHONE SVC-RMC STORE 101-5500-455.28-01 TELEPHONE SVC 502-6501-560.28-01 FAX LINE 625-2500-425.28-01 TELEPHONE SVC 625-2500-425.28-01 TELEPHONE SVC VENDOR TOTAL* 612-4300-610.27-01 LAUNDRY SVC-UNIFORMS VENDOR TOTAL* 101-3100-431.25-25 STREET SIGNS VENDOR TOTAL* 0006840 00 COLORADO HISTORIC NEWSPAPERS 24-27 004075 00 05/20/2024 24-27 004076 00 05/20/2024 0000193 00 COLORADO INTERGOVERNMENTAL 241198 003977 00 05/20/2024 241198 003978 00 05/20/2024 0005685 00 DBC IRRIGATION SUPPLY 85433331.001 004060 00 05/20/2024 0000985 446339 447141 447319 CM445308 00 DELLENBACH 004099 004100 004101 004102 MOTORS 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 101-5700-457.26-26 101-5700-457.26-26 RISK 101-1700 417.22-26 645-4100-410.22 26 NEWSPAPER DIGITIZATION NEWSPAPER DIGITIZATION VENDOR TOTAL* DEDUCTIBLE INSURANCE CLAIM VENDOR TOTAL* 101-5200-452.25-03 BACKFLOW REPLACEMENT VENDOR TOTAL* 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 AUTO PARTS SENSOR PKG AUTO PARTS CORE RETURN CHECK AMOUNT 436.80 2,073.08 10,945.29 2,658.33 2,658.33 1,858.36 1,858.36 144.45 109.64 62.44 71. 92 71. 92 652.99 143.84 1,257.20 82.55 82.55 1,574.56 1,574.56 5,000.00 3,693.00 8,693.00 5,000.00 2,523.62 7,523.62 575.35 575.35 280.92 179.96 18.90 400.00- PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000985 0006474 6056 4/24 6056 4/24 6056 4/24 0006474 9358 4/24 9358 4/24 0006474 0010 4/24 0010 4/24 0010 4/24 0010 4/24 0010 4/24 0010 4/24 0010 4/24 0010 4/24 0010 4/24 0006474 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 7484 4/24 0006474 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 DELLENBACH MOTORS 00 ELAN FINANCIAL SERVICES,CK BOLE 003769 00 05/20/2024 BOLE 003768 00 05/20/2024 BOLE 003770 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK BUCC 003771 00 05/20/2024 BUCC 003772 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK CALL 003776 00 05/20/2024 CALL 003777 00 05/20/2024 CALL 003778 00 05/20/2024 CALL 003781 00 05/20/2024 CALL 003773 00 05/20/2024 CALL 003780 00 05/20/2024 CALL 003774 00 05/20/2024 CALL 003775 00 05/20/2024 CALL 003779 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK EDWA 003783 00 05/20/2024 EDWA 003784 00 05/20/2024 EDWA 003785 00 05/20/2024 EDWA 003786 00 05/20/2024 EDWA 003788 00 05/20/2024 EDWA 003793 00 05/20/2024 EDWA 003794 00 05/20/2024 EDWA 003782 00 05/20/2024 EDWA 003787 00 05/20/2024 EDWA 003789 00 05/20/2024 EDWA 003790 00 05/20/2024 EDWA 003791 00 05/20/2024 EDWA 003792 00 05/20/2024 EDWA 003795 00 05/20/2024 EDWA 003796 00 05/20/2024 EDWA 003797 00 05/20/2024 EDWA 003798 00 05/20/2024 EDWA 003799 00 05/20/.2024 EDWA 003800 00 05/20/2024 EDWA 003801 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO GRP-A 502-6301-540.26-34 502-7001-580.33-41 502-7001-580.33-41 GRP-B 101-2600-426.29-24 101-2600-426.28-01 GRP-C 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-04 503-6200-530.26-14 503-6300-540.26-17 503-6300-540.26-39 503-6500-560.27-06 503-6500-560.27-05 503 6500-560.26-17 GRP-D 502-6501-560.27-04 502-6501-560.27 04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-7001-580.33-41 502-7001-580.33 41 502-7001-580.33-41 502-7001-580.33 41 502-7001-580.35-66 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 502-7001-580.33-41 GRP-E ITEM DESCRIPTION VENDOR TOTAL* METER EQUIPMENT REPAIR CREW TOOL RESTOCKING CREW TOOL RESTOCKING VENDOR TOTAL* AMBASSADOR APPRECIATION RMC PHONE VENDOR TOTAL* LAB SUPPLIES LAB SUPPLIES SHIPPING COSTS LAB SUPPLIES LAB SAMPLE DELIVERY TRAVEL FUEL LAB WEEK SHIRTS RMWEA MEMBERSHIP DUES EMPLOYEE RECOGNITION VENDOR TOTAL* TRANSPORT-TANTALUS CONF TRANSPORT-TANTALUS CONF TRANSPORT-TANTALUS CONF DIA PARKING LODGING-TANTALUS CONF TRANSPORT-CREDIT TRANSPORT-TANTALUS CONF CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING FIBER INSTALL EQUIPMENT CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING CREW TOOL RESTOCKING VENDOR TOTAL* CHECK AMOUNT 79.78 736.68 79.94 258.66 1,075.28 73.50 244.73 318.23 8.94 13.98 15.34 332.00 23.23 61.79 32.98 40.00 85.25 613.51 42.00 44.95 6.74 90.00 588.16 12.94- 12.94 24.29 64.99 281.30 214.78 93.90 147.56 69.73 90.70 25.80 23.00 64.99- 112.50 86.39 1,941.80 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E ITEM DESCRIPTION 8743 4/24 FORT 003802 00 05/20/2024 101 5700-457.26-17 NEW EMPLOYEE LUNCH 8743 4/24 FORT 003803 00 05/20/2024 101-5700 457.27-05 ANNUAL MEMBERSHIP AASLH 0006474 3564 4/24 3564 4/24 3564 4/24 3564 4/24 3564 4/24 3564 4/24 3564 4/24 3564 4/24 3564 4/24 00 FRED FRED FRED FRED FRED FRED FRED FRED FRED ELAN FINANCIAL SERVICES,CK 003804 00 05/20/2024 003806 00 05/20/2024 003807 00 05/20/2024 003808 00 05/20/2024 003805 00 05/20/2024 003809 00 05/20/2024 003810 00 05/20/2024 003811 00 05/20/2024 003812 00 05/20/2024 GRP-F 503-6300 540.26-01 503-6300 540.26-01 503-6300-540.26 01 503-6300-540.27-01 503-6500-560.26 01 503-6500-560.27-04 503-6500-560.27-04 503-6500 560.27-04 503-6500-560.26-01 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G VENDOR TOTAL* PROJECT PLAN TUBES POSTER TUBE RETURN PROJECT PLAN TUBES HELMET/GLASSES/EAR TAPE DIS/POSTER TUBES WIMS CONFERENCE WIMS CONFERENCE WIMS CONFERENCE OFFICE SUPPLIES VENDOR TOTAL* 2006 4/24 GARC 003858 00 05/20/2024 101-1900-419.14-41 1ST QTR WA UNEMPLOYMENT VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H 3377 3/24 KRAM 003859 00 05/20/2024 101-1190-419.27-04 PARKING FOR CONFERENCE 0006474 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 00 LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG LANG ELAN FINANCIAL SERVICES,CK 003860 00 05/20/2024 003861 00 05/20/2024 003862 00 05/20/2024 003863 00 05/20/2024 003864 00 05/20/2024 003866 00 05/20/2024 003867 00 05/20/2024 003868 00 05/20/2024 003870 00 05/20/2024 003872 00 05/20/2024 003874 00 05/20/2024 003875 00 05/20/2024 003876 00 05/20/2024 003877 00 05/20/2024 003878 00 05/20/2024 003879 00 05/20/2024 003880 00 05/20/2024 003881 00 05/20/2024 003883 00 05/20/2024 003884 00 05/20/2024 003886 00 05/20/2024 003865 00 05/20/2024 003869 00 05/20/2024 003871 00 05/20/2024 GRP-I 503-6300-540.26-46 503-6300-540.25-21 503-6300-540.26-46 503-6300-540.26 17 503-6300-540.25-21 503-6300-540.25-21 503-6300 540.26-04 503-6300-540.25-98 503-6300-540.26-39 503-6300-540.26-17 503-6300-540.27-01 503 6300-540.25-02 503 6300-540.26-32 503 6300-540.26-32 503-6300-540.26-01 503-6300-540.26-17 503-6300-540.26 17 503-6300-540.26-17 503-6300-540.25-21 503 6300-540.26-01 503-6300-540.27-01 503-6500-560.27-04 503-6500-560.27-06 503-6500-560.27-06 VENDOR TOTAL* WIFI HOT SPOT WATER FILL STATION TEST SIM CARD SCADA ALARMING CDL RENEWAL-LUNCH TANK REPAIR CEMENT HYDRANT WHEEL HANDLE SHIPPING COSTS RECHARGABLE BATTERY FUEL-BACKFLOW RECERT BACKFLOW RECERT LUNCH HELMET/VISOR-EAR PROTECT DUTY HOUSE SUPPLIES BACKFLOW TEST SUBMISSION BACKFLOW TEST SUBMISSION PAPER TOWELS MASTER PLAN PLANT MTG DONUTS l0+YR RECOGNITION LUNCH l0YR RECOGNITION WATER PUMP RITE N THE RAIN NOTEBOOK HELMET/VISOR-EAR PROTECT CDL DRIVER LICENSE RENEW RETIREMENT RECOGNITION TABLE COVER RETURN CHECK AMOUNT 37.47 168.00 205.47 27.97 26.90- 39.96 69.99 32.07 1,099.00 1,099.00 1,099.00 118.83 3,558.92 164.43 164.43 11.75 11.75 39.00 .05 32.31 15.02 122.72 803.18 100.00 17.99 45.34 47.52 69.99 40.66 59.80 119. 60 50.55 90.47 43.61 30.37 2,215.00 17.85 91.98 18.23 40.88 19.00- PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 --------------------------------------------------------------------VEND NO INVOICE NO -------- 0006474 9748 4/24 9748 4/24 9748 4/24 9748 4/24 9748 4/24 0006474 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 4760 4/24 0006474 4150 4/24 4150 4/24 4150 4/24 4150 4/24 0006474 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM NO NO DATE NO DESCRIPTION -------------------------------------------------------------------- 00 ELAN FINANCIAL SERVICES,CK GRP-I LANG 003873 00 05/20/2024 503 6500-560.27-06 RETIREMENT RECOGNITION LANG 003882 00 05/20/2024 503 6500-560.27-02 EMPLOYEE UNIFORM LANG 003885 00 05/20/2024 503-6500-560.27-04 OPERATOR A EXAM LANG 003887 00 05/20/2024 503-6500-560.27-02 EMPLOYEE UNIFORM LANG 003888 00 05/20/2024 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 00 ELAN FINANCIAL SERVICES,CK GRP-J LOCK 003906 00 05/20/2024 502-6301-540.27-04 HOTEL NO SHOW CHARGE LOCK 003907 00 05/20/2024 502-6301-540.27-04 HOTEL NO SHOW CHARGE LOCK 003889 00 05/20/2024 502-6501 560.27-10 OUTAGE REPAIR-CREW MEAL LOCK 003890 00 05/20/2024 502 6501-560.26-01 CREW COFFEE LOCK 003892 00 05/20/2024 502-6501-560.26 32 ADOBE PRO SUBSCRIPTION LOCK 003897 00 05/20/2024 502-6501-560.26 17 FOUR CITY MANAGER MEETING LOCK 003899 00 05/20/2024 502-6501-560.27-10 OUTAGE REPAIR MEAL LOCK 003900 00 05/20/2024 502-6501-560.27-10 OUTAGE REPAIR MEAL LOCK 003901 00 05/20/2024 502-6501-560.27-10 OUTAGE REPAIR MEAL LOCK 003903 00 05/20/2024 502-6501-560.27-10 OUTAGE REPAIR FOOD LOCK 003904 00 05/20/2024 502-6501-560.27-10 OUTAGE REPAIR MEAL LOCK 003908 00 05/20/2024 502-6501-560.27 10 OUTAGE REPAIR MEAL LOCK 003909 00 05/20/2024 502-6501-560.27-10 OUTAGE REPAIR MEAL LOCK 003911 00 05/20/2024 502-6501-560.26 01 CREW COFFEE LOCK 003891 00 05/20/2024 502-6900-669.26 32 NETWORK SOFTWARE-UT OPS LOCK 003898 00 05/20/2024 502-6900-669.26-32 NETWORK SOFTWARE-UT OPS LOCK 003902 00 05/20/2024 502-6900-669.26-32 NETWORK SOFTWARE-UT OPS LOCK 003905 00 05/20/2024 502-6900-669.26-32 NETWORK SOFTWARE LOCK 003910 00 05/20/2024 502-6900-669.26-32 NETWORK SOFTWARE-UT OPS LOCK 003893 00 05/20/2024 502-7001-580.33-41 CREW TOOL RESTOCKING LOCK 003894 00 05/20/2024 502-7001-580.33-41 CREW TOOL RESTOCKING LOCK 003895 00 05/20/2024 502-7001-580.33-41 CREW TOOL RESTOCKING LOCK 003896 00 05/20/2024 502-7001-580.33-41 CREW TOOL RESTOCKING VENDOR TOTAL* 00 ELAN FINANCIAL SERVICES,CK GRP-K MCLO 003912 00 05/20/2024 101-5500-455.26-02 POSTER MAILING MCLO 003913 00 05/20/2024 101-5500-455.26-05 MOP HEADS MCLO 003914 00 05/20/2024 101-5500-455.26-05 SIMPLE GREEN CLEANER MCLO 003915 00 05/20/2024 101-5500-455.26-24 GAFFERS TAPE VENDOR TOTAL* 00 ELAN FINANCIAL SERVICES,CK GRP-L NORT 003917 00 05/20/2024 503 6200-530.25-98 PRESSURE TRASMITTER NORT 003919 00 05/20/2024 503-6200-530.25-98 HART MODEM/TRANSMITTER NORT 003920 00 05/20/2024 503-6200-530.26-40 SODA ASH FEEDER PART RTRN NORT 003921 00 05/20/2024 503-6200-530.26-40 CHLOR REGULATOR REBUILD NORT 003925 00 05/20/2024 503-6200-530.26-95 SAW BLADES NORT 003927 00 05/20/2024 503-6200-530.25-98 PRESSURE SWITCH NORT 003928 00 05/20/2024 503-6200-530.26-01 COFFEE FOR OFFICE NORT 003929 00 05/20/2024 503-6200 530.26-95 SAW BLADES -------- CHECK AMOUNT 21.37 97.57 104.00 157.56 39.99 4,513.61 147.00 147. 00 326 .14 98.56 19.99 100.00 214.88 471. 96 71. 55 225.39 176.82 82.90 13.78 98.56 15.01 15.02 15.03 35.30 15.01 236.88 23.88 634.08 47.76 3,232.50 24.78 106.46 67.34 479.76 678.34 638.00 127.99 55.24 107.28 208.00 74.00 54.70 130.66 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 6780 4/24 0006474 4525 4/24 4525 4/24 4525 4/24 4525 4/24 4525 4/24 4525 4/24 4525 4/24 4525 4/24 0006474 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 4324 4/24 0006474 9637 4/24 9637 4/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK NORT 003930 00 05/20/2024 NORT 003931 00 05/20/2024 NORT 003932 00 05/20/2024 NORT 003933 00 05/20/2024 NORT 003918 00 05/20/2024 NORT 003924 00 05/20/2024 NORT 003926 00 05/20/2024 NORT 003916 00 05/20/2024 NORT 003922 00 05/20/2024 NORT 003923 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK SIMP 003934 00 05/20/2024 SIMP 003935 00 05/20/2024 SIMP 003936 00 05/20/2024 SIMP 003937 00 05/20/2024 SIMP 003938 00 05/20/2024 SIMP 003939 00 05/20/2024 SIMP 003940 00 05/20/2024 SIMP 003941 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK SCHL 003949 00 05/20/2024 SCHL 003942 00 05/20/2024 SCHL 003943 00 05/20/2024 SCHL 003944 00 05/20/2024 SCHL 003945 00 05/20/2024 SCHL 003946 00 05/20/2024 SCHL 003947 00 05/20/2024 SCHL 003948 00 05/20/2024 SCHL 003950 00 05/20/2024 SCHL 003951 00 05/20/2024 SCHL 003952 00 05/20/2024 SCHL 003953 00 05/20/2024 SCHL 003954 00 05/20/2024 SCHL 003955 00 05/20/2024 SCHL 003956 00 05/20/2024 SCHL 003957 00 05/20/2024 SCHL 003958 00 05/20/2024 SCHL 003959 00 05/20/2024 SCHL 003960 00 05/20/2024 SCHL 003961 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK PENI 004140 00 05/20/2024 PENI 004141 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO GRP-L 503-6200-530.26-01 503-6200-530.26 01 503-6200-530.26 01 503-6200-530.26-0l 503-6300 540.26-32 503-6300-540.26 32 503-6300-540.27-01 503-6500-560.26-01 503-6500-560.27-04 503-6500-560.27-04 GRP-M 101-1300-413.27-05 101-1300-413.27-05 101 1300-413.27-06 101-1300-413.27-04 101-1300-413.27 06 101-1300-413.26 17 101-1300-413.27-04 101 1300-413.27-06 GRP-N 101-2400 424.26-32 502-6900-669.26-32 502-6900-669.26-32 625-2500-425.25-01 625-2500-425.26-33 625-2500-425.26-33 625-2500 425.26-33 625-2500-425.25 01 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26 33 625-2500-425.26-01 625-2500-425.26-33 625-2500 425.26-33 625-2500 425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 GRP-P 101-2100-421.27-04 101-2100-421.27-04 ITEM DESCRIPTION LABEL MAKER TAPE LABEL MAKER AND TAPE FRAUDULENT CHARGE-CREDIT FRAUDULENT CHARGE-CREDIT ADOBE PRO MONTHLY ADOBE PRO MONTHLY AIR MONITOR REPAIR PLOTTER PRINTER CARTRIDGE BACKFLOW RECERTIFICATION HAZMAT TRAINING VENDOR TOTAL* ADOBE CREATIVE CLOUD-YRLY SUBSTACK SUBSCRIPTION TAO PUBLIC SERVICE REC. WEEK CCCMA EMERGING MGR PUBLIC SERVICE REC. WEEK SUPPLIES/CANDY FOR OFFICE ORG DEV NETWORK PUBLIC SERVICE REC. WEEK VENDOR TOTAL* AUTODESK RENEWAL GODADDY RENEWAL GODADDY RENEWAL ADOBE ANNUAL LICENSES USB-C CABLE 2X DELL DOCKING STATIONS 2X APC UPS NETSPOT PRO SOFTWARE PRINTER CAR POWER ADAPTER THERMAL PRINTER PAPER USB-C CABLE 6X MONITORS OFFICE SUPPLIES LENOVO DOCKING STATION LAPTOP BATTERY 5X WIRELESS MICE EPHA -SURFACE KEYBOARD 2X ETHERNET CABLES AV CAPTURE CARD PRINTER CASE X2 VENDOR TOTAL* GRACIE INSTRUCTION CERT CPR CARDS CHECK AMOUNT 16.90 118.28 45.73- 60.00 29.99 19.99 26.22 63.46 500.00 150.00 2,214.98 1,367.76 220.00 501.39 149.00 62.95 40.98 149.00 11.44 2,502.52 480.00 44.34 44.34 6,585.24 9.99 299.98 429.98 248.00 31.92 53.00 11. 99 583.74 13.64 149.99 38.57 109.95 206. 96 18.70 134.49 135.46 9,630.28 1,500.00 120.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0~/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 9637 4/24 0006474 4135 4/24 4135 4/24 4135 4/24 0006474 0189 4/24 0189 4/24 0189 4/24 0189 4/24 0006474 7571 4/24 0003935 504259 504259 0003363 2505491 2506689 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK PENI 004142 00 05/20/2024 PENI 004143 00 05/20/2024 PENI 004144 00 05/20/2024 PENI 004145 00 05/20/2024 PENI 004146 00 05/20/2024 PENI 004147 00 05/20/2024 PENI 004148 00 05/20/2024 PENI 004149 00 05/20/2024 PENI 004150 00 05/20/2024 PENI 004151 00 05/20/2024 PENI 004152 00 05/20/2024 PENI 004153 00 05/20/2024 PENI 004154 00 05/20/2024 PENI 004155 00 05/20/2024 PENI 004156 00 05/20/2024 PENI 004157 00 05/20/2024 PENI 004158 00 05/20/2024 PENI 004159 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK LIFE 004160 00 05/20/2024 LIFE 004161 00 05/20/2024 LIFE 004162 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK SCHUM004163 00 05/20/2024 SCHUM004164 00 05/20/2024 SCHUM004165 00 05/20/2024 SCHUM004166 00 05/20/2024 00 ELAN FINANCIAL SERVICES,CK SHEA 004172 00 05/20/2024 00 EMPLOYERS COUNCIL SERVICES 004040 00 05/20/2024 004039 00 05/20/2024 00 ENVIROPEST 004004 00 05/20/2024 004005 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO GRP-P 101-2100-421.26-11 101-2100-421.26-11 101-2100-421.27-04 101-2100-421.26-01 101-2100-421.26-11 101-2100-421.26-11 101-2100-421.26-01 101-2100-421.27-04 101-2100-421.27-04 101 2100 421.27-04 101-2100-421.26-01 101-2100-421.26-11 101-2100-421.26-11 101-2100-421.26-11 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.27-04 101-2100-421.27-04 GRP-Q 101-2100-421.27-04 101-2100-421.27 04 101-2100-421.27 04 GRP-S 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.27-04 GRP-T 101-5500-455.23-02 INC 101-2155-421.22 98 101-5700-457.22-98 101-1700-417.25-01 101-5200-452.25-37 ITEM DESCRIPTION LUCAS OIL-GUN SUPPLY STORAGE BINS MENTAL HEALTH BOOKS TONER CARTRIDGE GUN/ARMORY SUPPLIES LUCAS OIL-CREDIT TONER-CREDIT AIRFARE-NASRO CONF AIRFARE-NASRO CONF LODGING-DESERT SNOW TONER CARTRIDGE CONF CLEANER BOTTLES-ARMORY PATCHES-CLEANING-ARMORY LUCAS OIL-GUN SUPPLY DONUTS FOR COFFEE & TEA COFFEE FOR COFFEE & TEA LODGING-RADIO SUMMIT ADVANCED FIREARM TRNG VENDOR TOTAL* LUNCH-ICS TRNG 4/18 LUNCH-ICS TRNG 4/17 LUNCH-EM TRNG 4/22 VENDOR TOTAL* PLUMBING SUPPLIES PLUMBING SUPPLIES BLDG SUPPLIES BUILDBOOK SOLO VENDOR TOTAL* STOCK PHOTOS-ADVERTISING VENDOR TOTAL* BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION VENDOR TOTAL* PEST CONTROL PEST CONTROL VENDOR TOTAL* CHECK AMOUNT 57.99 29.96 24.00 36.99 168.76 38.98- 36.99- 99.98 99.98 541.22 152.99 28.99 22.98 12.85 75.36 60.00 224.00 600.00 3,780.08 22.88 22.58 10.92 56.38 868.80 101.80 799.18 99.00 1,868.78 32.60 32.60 440.00 256.75 696.75 151. 00 128.00 279.00 0002451 00 ESTES PARK HOUSING AUTHORITY 6E-MAR24 004078 00 05/20/2024 270-1945-419.29-80 6E LODGING TAX PER IGA CHECK#: 51624 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 232,973.27 PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0002451 6E-FEB24 0000285 281214 0002470 62114-HR 0000289 1-574485 1 574483 1-574343 1-574489 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK HOUSING AUTHORITY 004088 00 05/20/2024 00 ESTES PARK LUMBER 003979 00 05/20/2024 00 ESTES PARK NEWS 004035 00 05/20/2024 00 ESTES PARK RENT ALL INC. 004079 00 05/20/2024 004080 00 05/20/2024 003980 00 05/20/2024 003981 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO 270-1945-419.29-80 101-3100-431.26-07 101-1800-418.23-01 101-2100-421.26 17 101-2100-421.26-17 101-5500-455.24-01 101-5500-455.25 04 ITEM DESCRIPTION 6E LODGING TAX PER IGA VENDOR TOTAL* CONCRETE MIX VENDOR TOTAL* EMPLOYMENT ADS VENDOR TOTAL* PROPANE PROPANE SCISSOR LIFT RENTAL SPARK PLUG VENDOR TOTAL* CHECK AMOUNT CHECK#: 41624 .00 14.20 14.20 150.00 150.00 55.50 65.50 402.76 7.64 531.40 0000290 00 ESTES PARK SANITATION DISTRICT C05313 QTRl 24 004010 00 05/20/2024 502-6501-560.28-05 SEWER SVC 1ST QTR 24 70.20 C05313 QTRl 24 004011 00 05/20/2024 503-6300-540.28-05 SEWER SVC 1ST QTR 24 46.80 VENDOR TOTAL* 117. 00 0000071 00 FISHER SCIENTIFIC 1712320 003969 00 05/20/2024 503-6200-530.26-14 BIOLOGICAL INDICATORS 135.99 VENDOR TOTAL* 135.99 0000586 00 FLASH ELECTRIC 508244 003989 00 05/20/2024 204-5400-544.33-36 IT POWER ISSUE 675.00 509241 004184 00 05/20/2024 625-2500-425.22-98 SERVER ROOME-POWER 806.83 VENDOR TOTAL* 1,481.83 0006496 00 FRONTIER COMMUNICATIONS CORP 36551681 004067 00 05/20/2024 502-6401 550.25-01 COPIER LEASE/COPY CHARGES 326.75 VENDOR TOTAL* 326.75 0005929 00 FULLSTACK 12546 PI0505 039676 00 05/20/2024 502-7001 580.35-66 BB APP DEV/INSTALL 10,752.00 12546 PI0506 039676 00 05/20/2024 502-7001-580.35-66 BB CONSULT 750.00 VENDOR TOTAL* 11,502.00 0000050 00 GALLS LLC 27696576 004139 00 05/20/2024 101-2100-421.27-02 EMPLOYEE UNIFORM 150.07 VENDOR TOTAL* 150.07 0006514 00 GOVOS INC INV-5955 004068 00 05/20/2024 101-1400-414. 22 98 STR MONITOR/COMPLIANCE 1,850.00 VENDOR TOTAL* 1,850.00 0000354 00 HACH COMPANY PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 166,762.61 399,735.88 EXPENDITURE APPROVAL LIST PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000354 14031441 0099999 000034343 0001083 008K7891 008K7975 008K7928 0000001 00-3364 0006628 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM NO NO DATE NO DESCRIPTION 00 HACH COMPANY 003982 00 05/20/2024 503-6200-530.26-14 ALGAL TOXIN TEST KIT VENDOR TOTAL* 00 HANSON, L VICTOR UT 00 05/20/2024 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 00 HARRINGTON INDUSTRIAL PLASTICS LLC 004028 00 05/20/2024 503-6200-530.25-98 TREATMENT PARTS 004029 00 05/20/2024 503-6200-530.25-98 PVC PARTS 004030 00 05/20/2024 503-6200-530.25-98 PVC PARTS VENDOR TOTAL* 00 HISTORY COLORADO 003963 00 05/20/2024 503-7000-580.35-54 FILE SEARCH VENDOR TOTAL* 00 HOFFMAN, ZACH PER DIEM-ARIDE 004081 00 05/20/2024 101-2100-421.27-04 PER DIEM-NHTSA-ARIDE TRNG VENDOR TOTAL* 0006609 00 INGRAM, THOM UTC-2024 004069 00 05/20/2024 502-6301-540.27-04 PER DIEM 5/20-5/24 VENDOR TOTAL* 0006254 00 INLAND TRUCK PARTS & SERVICE IN-1598747 004064 00 05/20/2024 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0004356 00 INTERMOUNTAIN CONTROLS 220-60034551 004053 00 05/20/2024 503-6200-530.25-98 BRAY ACTUATOR REBUILD KIT VENDOR TOTAL* 0000411 00 INTERSTATE BATTERY 520012915 004012 00 05/20/2024 612-4300-610.29-96 BATTERY 520012916 004013 00 05/20/2024 612-4300-610.29-96 BATTERY 520013126 004014 00 05/20/2024 612-4300-610.29-96 BATTERY 520013127 004015 00 05/20/2024 612-4300-610.29-96 BATTERY 520013128 004016 00 05/20/2024 612-4300-610.29-96 BATTERY 520013349 004017 00 05/20/2024 612-4300-610.29-96 SP-35 VENDOR TOTAL* 0004661 00 INVISION GIS LLC 2336 PI0499 039649 00 05/20/2024 502 6301-540.22-24 GIS SVCS APR24 2336 PI0500 039649 00 05/20/2024 502-6501-560.22-24 GIS SVCS APR24 2335 PI0498 039647 00 05/20/2024 502-7001-580.35-66 GIS SVC APR24 2336 PI0501 039649 00 05/20/2024 502-7001-580.35-66 GIS SVCS APR24 2336 PI0502 039649 00 05/20/2024 502-7001-580.37-01 GIS SVCS APR24 2336 PI0503 039649 00 05/20/2024 503-6300-540.22-24 GIS SVCS APR24 CHECK AMOUNT 669.00 669.00 2.70 2.70 2,112.80 227.65 157.46 2,497.91 60.00 60.00 144. 00 144.00 265.00 265.00 1,463.50 1,463.50 71. 60 71.60 297.90 148.95 133.95 142. 95 148. 95 52.95 925. 65 2,838.00 63.00 25,314.38 2,640.00 286.87 1,934.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004661 2336 SEQ# VENDOR NAME VOUCHER P.O. BNI< CHECK/DUE NO NO DATE 00 INVISION GIS LLC PI0504 039649 00 05/20/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ITEM DESCRIPTION 503-7000-580.37-01 GIS SVCS APR24 VENDOR TOTAL* 0004055 732370 734133 9376095 00 JAX OUTDOOR 004048 GEAR-ALL LOCATIONS 004049 004050 00 05/20/2024 101-3175-431.27-02 00 05/20/2024 503-6500-560.27-02 00 05/20/2024 503-6500-560.27-02 UNIFORM ALLOWANCE EMPLOYEE UNIFORM EMPLOYEE UNIFORM 0006491 67392 0003092 8429 8429 0003974 17669-2 0004310 2RSPIT 00 KEN GARFF 004066 00 KIND COFFEE 004001 004002 00 !<INSCO LLC 004089 00 KOENIG, WENDY 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 004052 00 05/20/2024 VENDOR TOTAL* 612-4300-610.29 96 BRAKE KIT/ROTOR ASY VENDOR TOTAL* 502-6501-560.26-01 BREAK ROOM COFFEE 503-6500-560.26-01 BREAK ROOM COFFEE VENDOR TOTAL* 101-2100-421.27-02 CSO UNIFORMS VENDOR TOTAL* 101-1100-411. 27-06 BOARD SERVICE GIFT VENDOR TOTAL* 0006091 3288 00 LAW OFFICE OF AVIS ROCKLIN LLC 004044 00 05/20/2024 101-1190-419.22-13 LEGAL SERVICES APR24 0000464 00 LAWSON PRODUCTS, INC. 9311526746 003984 00 05/20/2024 0006060 00 LEWIS, CATHERINE FITCH24COWBOY 004063 00 05/20/2024 00 LOVELAND STEAM LAUNDRY INC. VENDOR TOTAL* 502-6301 540.26-06 REGENCY KITS XS VENDOR TOTAL* 101-5500-455.22-20 COWBOY BRAD SING A LONG VENDOR TOTAL* 0000488 43761 43574 003986 00 05/20/2024 101-2600-426.25-0l LAUNDRY SVC-MATS 003985 00 05/20/2024 101-3100-431.25 01 LAUNDRY SVC-MATS 0006766 00 LTD PROPERTIES LLC 6766-JUN24-B5 004137 00 05/20/2024 0006257 00 MADACHY, MICHAEL PER DIEM-ARIDE 004082 00 05/20/2024 VENDOR TOTAL* 101-1700-417.25-02 RENT JUN24 VENDOR TOTAL* 101-2100-421.27 04 PER DIEM-NHTSA-ARIDE TRNG CHECK AMOUNT 159.38 33,235.63 252.90 207.00 185.00 644.90 258.11 258.11 71.22 47.48 118. 70 1,260.00 1,260.00 400.00 400.00 1,500.00 1,500.00 560.00 560.00 8,000.00 8,000.00 59.42 41.52 100.94 1,900.00 1,900.00 144. 00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006257 0003098 9 0004021 6220 0002951 13805 13807 13808 13797 13797 0000549 INV29454 INV29455 0004085 379468 378837 379022 379023 379066 379113 379310 379416 379417 0006654 154104 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MADACHY, MICHAEL ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 00 MARY'S LAKE HOME OWNERS ASSOC INC 004003 00 05/20/2024 503-6500 560.27-05 MLWTP HOA DUES VENDOR TOTAL* 00 MILE-HI FIRE APPARATUS INC 00 004047 00 05/20/2024 612-4300-610.29-96 AIR FILTER VIEW COMMERCIAL CLNG, 00 05/20/2024 101-1700-417.26-05 00 05/20/2024 101-1700-417.26-05 00 05/20/2024 101-1700-417.26-05 MOUNTAIN 004036 004037 004038 PI0491 PI0492 039571 00 05/20/2024 502-6501-560.25-11 039571 00 05/20/2024 503-6500-560.25-11 VENDOR TOTAL* JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL SUPPLIES SUPPLIES SUPPLIES APR24 APR24 VENDOR TOTAL* 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY 00 003987 00 05/20/2024 503-7000 580.33-34 WATER METERS PO 24-05-23 003988 00 05/20/2024 503-7000-580.33-34 WA METER ERTS PO 24-04-20 NAPA AUTO 004051 004107 004108 004109 004110 004111 004112 004113 004114 PARTS 00 00 00 00 00 00 00 00 00 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 503-6300-540.25-04 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300 610.29-96 VENDOR TOTAL* TRUCK SUPPLIES MULTI VEH ATF STR WHEEL COVER ADAPTER TRLR WIRE COUPLER ROCKERS PIN & CLIP LED LAMPS LED LAMPS VENDOR TOTAL* 00 NOCO DOOR SERVICES LLC 004071 00 05/20/2024 101-1700-417.25-02 SHOP DOOR #7 REPAIR VENDOR TOTAL* 0001534 00 362992427-001 368169082-001 362214833-001 362214834-001 OFFICE DEPOT 004034 004083 004032 004033 INC. 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 101-1500-415.26-01 101-2100-421.26-01 502-6401-550.26-0l 502-6401-550.26-01 BREAK ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 0002775 2880 0000594 00 PARK FLOORING INC PI0489 039746 00 05/20/2024 00 PARK SUPPLY COMPANY VENDOR TOTAL* 204-5400-544.33-31 ANNEX CARPETING VENDOR TOTAL* CHECK AMOUNT 144.00 350.00 350.00 267.89 267.89 1,316.25 348.49 50.12 348.00 232.00 2,294.86 1,117.50 23,112.00 24,229.50 10.02 47.94 27.23 38.39 10.79 13.96 29.54 107.64 101.86 387.37 1,189.60 1,189.60 5.98 109.73 13.49 5.00 134.20 14,250.15 14,250.15 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000594 00 2405-002402 2405-002955 2405-002101 2405 002197 2405-002308 2405-002479 2405-003192 2405-003187 2405-002688 2405-002672 2405 002725 2405-002659 2405-003335 2405-003055 2405-002710 2405-003063 2405-002676 2405-001144 VOUCHER P.O. BNK CHECK/DUE NO NO DATE PARK SUPPLY 004094 004175 004091 004092 004093 004095 004168 004169 004179 004180 004178 004181 004167 004174 004177 004173 004176 004090 COMPANY 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 ACCOUNT NO 101-3100-431.25-20 101-3100-431.26-08 101-5200-452.26-10 101 5200-452.26-10 101-5500-455.25-02 101-5500-455.26-06 101-5500-455.26-07 101 5500-455.26-08 101-5500-455.26-08 101-5500-455.26 08 502-6301-540.26-06 502-6301-540.26 07 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.25-98 503-6300-540.26-06 503-6300-540.26-95 612-4300-610.26 06 ITEM DESCRIPTION 24" SPLIT COUPLING PAINT STRAINER IRRIGATION SUPPLIES IRRIGATION SUPPLIES PVC PIPE FITTING FINISH DISKS WIRE SMALL HARDWARE PAINT & SUPPLIES PAINT PAINT 4" SPLIT COUPLER MARKING PAINT MISCELLANEOUS HARDWARE BRAKE CLEANER SCREEN WASH PRESR SENSORS ALUMINUM LEVEL RECHARGABLE FLASH LIGHT HARDWARE VENDOR TOTAL* 0006172 8124363 00 PCS MOBILE FINANCIAL SOLUTIONS 004133 00 05/20/2024 256-5690-569.26-32 MOBILE LP LEASE 0000177 21686289 00 PINNACOL ASSURANCE 003976 00 05/20/2024 00 PLATTE RIVER POWER AUTHORITY VENDOR TOTAL* 970-0000-216.20-05 5 OF 9 INSURANCE PREMIUM VENDOR TOTAL* 0000608 533 533 PI0496 039562 00 05/20/2024 502-6100-520.28-08 POWER COST APR24 PI0497 039562 00 05/20/2024 502-6100-520.28 18 POWER COST APR24 VENDOR TOTAL* 0003046 00 PONDEROSA REALTY & MANAGEMENT 3046-JUN24-D2 004132 00 05/20/2024 101-1700-417.25 02 RENT JUN24 0000116 00 375682-2031710 375682-2033693 375682 2034878 375682-2036068 PRAIRIE 004006 004007 004008 004009 MTN MEDIA 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 0006783 00 PVS DX INC DE73000364-24 004045 00 05/20/2024 0005789 00 ROCKY MTN DUMPSTERS 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-0l 101-1800-418.23 01 VENDOR TOTAL* EMPLOYMENT AD 02/02 EMPLOYMENT AD 02/09 EMPOYMENT AD 02/16 EMPLOYMENT AD 02/23 VENDOR TOTAL* 503-6200-530.26 09 CHLORINE CYLINDAR RENTAL VENDOR TOTAL* CHECK CHECK CHECK CHECK AMOUNT 190.88 3.56 22.99 15.96 71. 80 37.98 4.40 90.21 71.74 11.83 13.18 27.98 1. 29 19.98 202.78 7.99 49.99 .85 845.39 1,793.51 1,793.51 #: 52724 .00 #: 424 #: 424 .00 1,150.00 1,150.00 100.00 100.00 100.00 100.00 400.00 150.00 150.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 22,323.00 22,323.00 721,412.76 5,416.67 726,829.43 PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005789 8008 0006179 362727 402137 0000677 809605 809923 809923 725241 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ROCKY MTN DUMPSTERS 004061 00 05/20/2024 00 SAFEBUILT COLORADO LLC PI0493 039650 00 05/20/2024 PI0494 039650 00 05/20/2024 00 SAFEWAY, INC. 004084 00 05/20/2024 004085 00 05/20/2024 004086 00 05/20/2024 003990 00 05/20/2024 0005559 00 SANITY SOLUTIONS INC INV208919-REV 004059 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO 502-6501-560.28-06 101-2300-423.22-13 101-2300 423.22 13 101 2100-421.26-17 101-2100-421.26-17 101-2100-421.27-04 503-6500-560.26-17 ITEM DESCRIPTION TRASH 30 YD DUMPSTER 1 PU VENDOR TOTAL* BLDG PERMITS/PLAN REV/ LIFE SAFETY INSPECTION VENDOR TOTAL* NATIONAL POLICE WEEK CHIEF'S PROCESS-FRUIT OC TRAINING SUPPLY APPRECIATION LUNCH DRINKS VENDOR TOTAL* 204-5400-544.33-36 WIRELESS AP/ ANTENNA VENDOR TOTAL* 0006629 00 SRM CONCRETE LLC MIX CONCRETE LLC 1210168570 004070 00 05/20/2024 502-7001-580.35-59 POLE BASE RESET 0006346 UTC-2024 00 STINER, SKYE 004065 00 05/20/2024 0006755 00 6755-JUN24-#2 6755-JUN24-#3 TEAM CHILLY LLC 004135 00 05/20/2024 004136 00 05/20/2024 0002086 00 THOMSON REUTERS WEST 850115666 004000 00 05/20/2024 0000778 101-10194 101-10194 101 10194 101-10194 00 TOWN OF MAR24004023 MAR24004025 MAR24004024 MAR24004026 ESTES PARK 00 05/20/2024 00 05/20/2024 00 05/20/2024 00 05/20/2024 0000001 00 TOWN OF JOHNSTOWN DIST2 CML202405003965 00 05/20/2024 DIST2 CML202405003964 00 05/20/2024 0005312 00 TRANSWEST BUICK GMC VENDOR TOTAL* 502-6301 540.27-04 PER DIEM 5/20-5/24 VENDOR TOTAL* 101-1700-417.25-02 RENT JUN24 101-1700-417.25-02 RENT JUN24 VENDOR TOTAL* 101-1190-419.27-05 LEGAL DATABASE 502-6501-560.28-03 502-6501-560.28 04 503-6300-540.28-03 503-6300-540.28 04 VENDOR TOTAL* UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* 101-1190-419.27-04 CML DISTRICT 2 MEETING 101-1200-412.27-04 CML DISTRICT 2 MTG X4 VENDOR TOTAL* CHECK AMOUNT 750.00 750.00 44,812.94 525.00 45,337.94 149.63 49.99 2.39 25.97 227.98 2,463.59 2,463.59 1,880.00 1,880.00 265.00 265.00 1,800.00 1,900.00 3,700.00 467.87 467.87 384.73 30.99 256.48 20.66 692.86 30.00 120.00 150.00 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005312 00 TRANSWEST BUICK GMC 812245 004058 00 05/20/2024 0001435 00 TRANSWEST TRUCKS, INC. 005P250729 004031 00 05/20/2024 0000783 00 UNITED PARCEL SERVICE (UPS) 804090194 003991 00 05/20/2024 804090174 004027 00 05/20/2024 0001934 00 UNITED WAY MAY-24 004087 00 05/20/2024 0000098 00 USA BLUE 003970 003971 003972 003973 003974 BOOK INV00351090 INV00362119 INV00362722 INV00362760 INV00362872 0005624 40033134 00 00 00 00 00 05/20/2024 05/20/2024 05/20/2024 05/20/2024 05/20/2024 00 VERMEER SALES & SERVICE PI0495 039719 00 05/20/2024 0006759 00 WALLFLOWER RENTALS & DECOR 229639985 004073 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO 612-4300-610.29-96 612-4300-610.29-96 502-6401-550.26 04 502-6401-550.26 04 970-0000-216.40-09 503-6200 530.26-40 503-6200-530.26-40 503-6200-530.26-95 503-6200-530.26 95 503-6200-530.26-95 ITEM DESCRIPTION PART-13540607 VENDOR TOTAL* HANDLE-RELEASE VENDOR TOTAL* SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL* MISC PAYROLL DEDUCTIONS VENDOR TOTAL* TURBIDIMETER PH SENSOR SWABS/TEST KIT LAB SUPPLIES-WA BEAKER PLANT VENDOR TOTAL* 503-7000-580.34-42 VAC TRAILER-90398 VENDOR TOTAL* 101-5500-455.22-20 KNIT LOUNGE VENDOR TOTAL* 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000718-0561-8 003967 00 05/20/2024 101-1700-417.28-06 LOOSE TRASH-VEH G209 0000718-0561-8 003966 00 05/20/2024 502-6501-560.28-06 LOOSE TRASH-VEH #40 0000828 6114380 6114658 6114379 00 WESTERN 004097 004098 004096 UNITED ELECTRIC SUPPLY 00 05/20/2024 502-0000-141.40 00 00 05/20/2024 502-0000-141.40 00 00 05/20/2024 502-6301-540.25-32 0000630 00 XCEL ENERGY,CK GRP-1 VENDOR TOTAL* INVENTORY PO 24-05 22 INVENTORY PO 24-05 22 POWER LINE HARDWARE VENDOR TOTAL* 53-2061214 8APR004019 00 05/20/2024 502-6501 560.28-02 NATURAL GAS 0000630 00 XCEL ENERGY,CK GRP-2 53-3467531-3APR004020 00 05/20/2024 VENDOR TOTAL* 101-3100-431.28-02 NATURAL GAS CHECK AMOUNT 52.58 52.58 49.18 49.18 16.90 16.90 33.80 497.84 497.84 5,646.00 7,870.00 205.18 355.43 14. 65 14,091.26 99,639.00 99,639.00 3,954.05 3,954.05 257.70 257.70 515.40 4,484.25 4,112.71 5,637.00 14,233.96 346.41 346.41 786.99 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/17/2024, 9:47:14 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000630 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 XCEL ENERGY,CK GRP-2 0000630 00 XCEL ENERGY,CK GRP-3 53-3467538-0APR004021 00 05/20/2024 0000630 00 XCEL ENERGY,CK GRP-4 53-3637070-6APR004022 00 05/20/2024 0000849 00 ZEP SALES AND SERVICE 9009770475 003999 00 05/20/2024 0000461 1618454 00 4 RIVERS EQUIPMENT LLC 003983 00 05/20/2024 EXPENDITURE APPROVAL LIST AS OF: 05/20/2024 PAYMENT DATE: 05/20/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 612 4300-610.28-02 NATURAL GAS VENDOR TOTAL* 502-6501 560.28-02 NATURAL GAS VENDOR TOTAL* 502-6501-560.28-06 TRASH LINERS VENDOR TOTAL* 612-4300-610.29 96 WIPER MOTOR/NOZZLE VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 786.99 340.82 340.82 310.85 310.85 661.14 661.14 290.21 290.21 410,100.72 PAGE 15 EFT, EPAY OR HAND-ISSUED AMOUNT 1,148,888.31 1,148,888.31 1,558,989.03