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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-06-10PREPARED u6/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 276395 276073 276103 0006788 1022 0004216 INV415763 0004848 191191 0003952 36649946 0006830 IN1589162 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE 00 NO NO ACE HARDWARE 004736 004634 004586 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 ADAM'S TREE SERVICE INC PI0545 039590 00 06/10/2024 00 ADAMSON POLICE PRODUCTS 004752 00 06/10/2024 00 ADVANCED DIRECT MARKETING INC 004667 00 06/10/2024 01 ALL COPY PRODUCTS 0()4Ej:J,6 OQ 0Ei/l0/;2024 00 AM CONSERVATION GROUP INC 004681 00 06/10/2024 EXPENDITURE APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ACCOUNT NO 101-5200-452.25-03 503-6200-530.25 98 503 6300-540.25-02 ITEM DESCRIPTION GRAFFITI REMOVER CHECK VALVE PLANTER BED TOP SOIL VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 5/28-5/31 101-2100-421.26-11 503-7000-580.35-54 502-6501-560,25-0l 502-6501-560.26-25 VENDOR TOTAL* AMMUNITION VENDOR TOTAL* PUBLIC MEETING NOTICE VENDOR TOTAL* COJ?::r:!.;;R LEASE VENDOR TOTAL* LIBRARY EFFICIENCY KITS 0006057 00 AMERICAN REGISTRY FOR INTERNET VENDOR TOTAL* INTERNET REGISTRATION SVC SI482928 0000075 00 JUNE 2024 0002046 00 601-1 0006451 00 INV74850-1 INV73594-1 INV69379-1 0000660 00 18486 0099999 00 000054917 004632 00 06/10/2024 502-6900-669.22 33 ANIMAL MEDICAL CENTER PI0543 039674 00 06/10/2024 101-2100-421.22-05 APEX ROOFING COMPANY 004716 00 06/10/2024 101-5500-455.25-02 ARBOR VALLEY 004748 00 06/10/2024 204-5400-544.35-51 004673 00 06/10/2024 503-6300-540.25-02 004730 00 06/10/2024 503-6300-540.25-02 ATKINS CONSTRUCTION AND LANDSCAPE 004705 00 06/10/2024 101-5200-452.25-03 BARANGA, ALEX & CHRISTINA M UT 00 06/10/2024 502-0000-201.10-00 VENDOR TOTAL* ANIMAL CARE & BOARDING VENDOR TOTAL* GUTTER REPAIRS VENDOR TOTAL* SHRUBS ROUNDABOUT FRONT PLANTER PLANTS TREES FOR YARD FENCE VENDOR TOTAL* BOND PAVER WORK VENDOR TOTAL* UB CR REFUND-FINALS CHECK AMOUNT 69. 71 19.79 116.82 206.32 6,960.00 6,960.00 900.00 900.00 270.40 270.40 90.00 90.00 2,408.67 2,408.67 1,000.00 1,000.00 600.00 600.00 1,495.00 1,495.00 1,918.50 422.75 4,690.00 7,031.25 2,237.50 2,237.50 116.47 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER l?.O, NO NO BNK CHECK/DUE DATE 0099999 00 BARANGA, ALEX & CHRISTINA M 0000907 00 BARR24WOOL BARR24WOOL 0004374 928398400 928443236 928370449 928375440 928378478 928401271 928426718 928421466 928443248 928451392 928451410 928469664 00 BARR, TOM 004656 004657 00 06/10/2024 00 06/10/2024 BORDER 004621 004662 004618 004619 004620 004622 004623 004661 004663 004664 004665 004689 STATES ELECTRIC 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 0005268 RL66222 00 CDW GOVERNMENT, INC. 0000791 577-1677 577-1570 577-0335 586-4782 586-6109 586-2159 00 5/24 5/24 5/24 5-24 5/24 5/24 0005167 5212460470 5212460437 5212460468 5212460437 9274336331 00 0005454 10259 10353 10411 10436 0005626 00 00 004691 00 06/10/2024 CENTURYLINK 004708 004707 004706 004712 004713 004710 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 CINTAS 004668 004625 004627 004626 004690 CORPORATION COBITCO INC 004669 004724 004725 004726 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 COLORADO BARRICADE CO EXPENDITURE APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-5500-455.22-20 SHEEP SHEARING DEMOS 101-5500-455.22-20 LODGING STIPEND 502 0000-141.40-00 502-0000 141.40-00 502-6301-540.26 06 502-6301-540.27-0l 502-6301-540.27-01 502-6301-540.25-32 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 502 6301-540.25-32 502 6301-540.25-32 502-6301-540.26-06 VENDOR TOTAL* INVENTORY PO 24-04-19 INVENTORY PO 24-04 19 CREW HAND TOOLS CREW CLIMBING GEAR CREW CLIMBING GEAR POWER LINE MATERIALS CREW CLIMBING GEAR CREW CLIMBING GEAR GROUND GLOVES POWER LINE HARDWARE POWER LINE HARDWARE BUCKET LINER VENDOR TOTAL* 625-2500-425.26-33 INVENTORY-COMPUTERS VENDOR TOTAL* 101-2600-426.28 01 101-5200-452.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28 01 625-2500-425.28-01 101-3100-431.26-13 502-6501-560.26-13 502 6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 260-2000-420.25 20 260-2000-420.25-20 260-2000-420.25-20 260-2000-420.25-20 TELEPHONE SVC TELEPHONE SVC-FAX LINE 1125 ROOFTOP -LANDLINE TELEPHONE -1209 MANFORD TELEPHONE SVC-MAIN# TELEPHONE SVC VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES EYEWASH SERVICE AGREEMENT VENDOR TOTAL* EMULSIFIED ASPHALT EMULSIFIED ASPHALT EMULSIFIED ASPHALT EMULSIFIED ASPHALT VENDOR TOTAL* CHECK AMOUNT 116.47 600.00 300.00 900.00 114,581.76 62,632.80 50.45 787.75 436.80 2,460.00 275.74 1,631.72 358.40 360.00 387.94 155.45 184,118.81 6,421.45 6,421.45 70.73 71.92 59.87 71.49 62.59 117.54 454.14 80.55 29.36 145.17 19.58 135.00 409.66 824.90 678.90 730.00 788.40 3,022.20 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u6/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0005626 00 65161506-001 65161869-001 VOUCHER P.O. BNK CHECK/DUE NO NO DATE COLORADO BARRICADE CO 004727 00 06/10/2024 004630 00 06/10/2024 ACCOUNT NO EXPENDITUR~ APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ITEM DESCRIPTION 101-5600-456.26-15 CUSTOM DECAL 256-5690-569.26-52 DATE SIGNS PKNG SEASON VENDOR TOTAL* 0000001 2024-112 00 COLORADO ELECTRIC EDUCATIONAL ASSOC 0003972 164769 0006818 256719 56069CM 004683 00 06/10/2024 502-6501-560.27-04 RMUE SPONSORSHIP VENDOR TOTAL* 00 COLORADO MATERIALS INC. 004617 00 06/10/2024 101-5200-452.26-30 MULCH VENDOR TOTAL* 00 COMPRESSION LEASING SERVICES INC 004679 00 06/10/2024 503-6200-530.25-98 COMPRESSOR MOTOR REPLMT 004680 00 06/10/2024 503-6200 530.25-98 AIR DRYER REFUND VENDOR TOTAL* 0006688 00 DIAMOND SR CARRIAGE LLC DEPOSIT24ROOF 004678 00 06/10/2024 0006645 2916 00 DX TEL LLC PI0551 00 06/10/2024 101-5500-455.29-18 DEPOSIT -CARRIAGE RIDES VENDOR TOTAL* 502-6900-669.22-98 HARPER SUBSCRIPTION VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 6032 4/24 MACH 004674 00 06/10/2024 101-1300-413.27-04 2024 CCCMA CONF LODGING 0006474 9465 3/24 9465 3/24 9465 4/24 9465 4/24 9465 4/24 9465 4/24 9465 4/24 0003732 4653 0001340 9177 0000285 302183 00 HUDS HUDS ELAN FINANCIAL SERVICES,CK 004675 00 06/10/2024 004676 00 06/10/2024 004753 00 06/10/2024 004754 00 06/10/2024 004755 00 06/10/2024 004757 00 06/10/2024 004756 00 06/10/2024 00 ENCHANTED FLORIST LTD 004746 00 06/10/2024 00 ERTL MECHANICAL INC 004715 00 06/10/2024 00 ESTES PARK LUMBER 004587 00 06/10/2024 GRP-B 101-1500-415.26-32 101-1500-415.26-32 101-1500-415.26-01 101-1500-415.26-32 101-1500-415.26-32 101-1500-415.26-32 502-6401-550.26-32 VENDOR TOTAL* MONTHLY ADOBE FEE MONTHLY ADOBE FEE AMAZON PRIME MEMBERSHIP MONTHLY ADOBE PRO FEE QUICK BOOKS PRO LICENSE MONTHLY ADOBE PRO FEE QUICK BOOKS PRO LICENSE VENDOR TOTAL* 101-1300-413.26-17 FLOWERS FOR JW SURGERY VENDOR TOTAL* 101-5200-452.25-04 POWDER COAT/POT STANDS VENDOR TOTAL* 101-5200-452.25-03 MORTAR TO FIX FLAGSTONE CHECK AMOUNT 28.35 1,232.00 1,260.35 2,500.00 2,500.00 4,915.00 4,915.00 2,686.00 1,785.00- 901.00 400.00 400.00 495.00 495.00 420.00 420.00 19,99 19.99 1,299.00 19.99 649.99 19.99 500.00 2,528.95 50.00 50.00 350.00 350.00 44.29 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000285 308321 0000586 0508241 0508241 0006747 3153783 0000335 96216433-1 0000344 9133050659 9135666528 0003336 11791/G 0000354 14051200 0099999 000031235 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK LUMBER 004737 00 06/10/2024 00 FLASH ELECTRIC 004758 00 06/10/2024 004759 00 06/10/2024 00 GEI CONSULTANTS INC PI0549 039455 00 06/10/2024 00 GENERAL AIR SERVICE & SUPPLY 004637 00 06/10/2024 00 GRAINGER INC. 004638 00 06/10/2024 004588 00 06/10/2024 00 GUIRY'S COLORSOURCE 004660 00 06/10/2024 00 HACH COMPANY 004589 00 06/10/2024 00 HANLEY, PAUL & JENNIFER UT 00 06/10/2024 EXPENDITURE APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ACCOUNT NO 204-5400-544.35-51 101-1700-417.25-02 101-5500-455.25-02 204-5400-544.35-53 502-6301-540.25-31 503-6200-530.25-02 503-6300-540.27-01 101-3100-431.26-08 503-6200 530.22-14 502-0000-201.10-00 ITEM DESCRIPTION TREE STRAW WATTLES VENDOR TOTAL* ADD 20 AMP CIRCUIT BATHROOM LGT VENDOR TOTAL* PROF SVCS 3/30-4/26 VENDOR TOTAL* SUBSTATION MAINT VENDOR TOTAL* SMOKE ALARMS CHEMICAL GLOVES VENDOR TOTAL* TRAFFIC PAINT VENDOR TOTAL* ZINC REAGENT/PHOSVER VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* 0006622 00 HIGH PLAINS EXCAVATION & AGGREGATE 5010 004677 00 06/10/2024 101-5200-452.26-27 ROCK MULCH VENDOR TOTAL* 0000371 00 HOBERT OFFICE SERVICES LTD 5322 004590 00 06/10/2024 256-5690-569.26-03 PARKING MAPS/ 5337 004591 00 06/10/2024 256-5690-569.26-03 500 FOLD PARKING MAPS VENDOR TOTAL* 0003137 00 IDEXX LABORATORIES, INC. 3152968822 004614 00 06/10/2024 503-6200-530.22-14 LAB SUPPLIES VENDOR TOTAL* 0001958 00 III IMAGE, INC. 17135 004760 00 06/10/2024 101-2175-421.27-02 LOGO UNIFORM-CAPS/JACKETS VENDOR TOTAL* 0004661 00 INVISION GIS LLC CHECK AMOUNT 30.36 74.65 635.64 635.64 1,271.28 38,602.34 38,602.34 145. 85 145. 85 312.72 137.15 449.87 1,410.18 1,410.18 146.85 146.85 47.13 47.13 67.84 67.84 475.00 475.00 950.00 324.33 324.33 138.00 138.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004661 00 INVISION GIS LLC 2347 PI0555 039647 00 06/10/2024 0002093 00 ITRON 667545 004658 00 06/10/2024 0006441 00 JAMIE L FERGUSON 2 004729 00 06/10/2024 0004576 00 JOHN'S WELL SERVICE INC 84128 004666 00 06/10/2024 0005343 00 JOHNSON MUFFLY & DAUSTER PC 48289 004628 00 06/10/2024 0005600 00 JVA INCORPORATED 16593 PI0548 037295 00 06/10/2024 0000768 00 LARIMER COUNTY USE TAX MAY-24 USE TAX 004761 00 06/10/2024 MAY-24 USE TAX 004762 00 06/10/2024 0006091 00 LAW OFFICE OF AVIS ROCKLIN 3315 004633 00 06/10/2024 0000464 00 LAWSON PRODUCTS, INC. 9311544655 004592 00 06/10/2024 0000488 00 LOVELAND STEAM LAUNDRY INC. 45433 004738 00 06/10/2024 44362 004639 00 06/10/2024 44787 004640 00 06/10/2024 0099999 00 MAULDING, JEFF 000056015 UT 00 06/10/2024 EXPENDITURE APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ACCOUNT NO 502-7001-580.35-66 502-6501-560.25-01 101-5600-456,22-13 503-6200-530.25-23 101 2100-421.22-98 503 7000-580.35-54 101-0000-202.10-00 101-2300-380.20-00 LLC 101-1190-419.22-13 612-4300-610.29-96 101-2600-426.25-01 101 3100-431.25-01 502-6501-560.25-01 502-0000-201.10-00 ITEM DESCRIPTION GIS SVCS MAY24 VENDOR TOTAL* ANNUAL SOFTWARE MAINT VENDOR TOTAL* DESIGN SVCS VENDOR TOTAL* SAMPLE PUMP-WEST STORAGE VENDOR TOTAL* LEGAL SVCS MAY24 VENDOR TOTAL* ENG/CONSTRUCTION MGMT VENDOR TOTAL* MAY24 USE TAX USE TAX-COLLECTION FEES VENDOR TOTAL* LEGAL SERVICES MAY24 VENDOR TOTAL* SUPPLIES VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVS-MATS LAUNDRY SVC-MATS 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* JANITORIAL SUPPLIES JANITORIAL SUPPLIES 13708 004686 00 06/10/2024 101-1700-417.26-05 13714 004687 00 06/10/2024 101-1700-417.26-05 CHECK AMOUNT 23,796.38 23,796.38 4,236.12 4,236.12 1,025.00 1,025.00 1,008.50 1,008.50 412.50 412.50 38,459.60 38,459.60 7,021.73 231.72- 6,790.01 1,500.00 1,500.00 946.22 946.22 59.42 41.52 40.44 141.38 6.90 6.90 3,625.49 76.17 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ITEM DESCRIPTION 0002951 13856 00 MOUNTAIN VIEW COMMERCIAL CLNG, 0000549 INV29538 0006647 4188 0006369 97830 0004085 379715 379754 379868 380010 380104 0006114 18891 004688 00 06/10/2024 502 6301-540.26-01 HYDRATION PACKETS VENDOR TOTAL* 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY 004641 00 06/10/2024 503 0000-141.40-00 INVENTORY PO 24-05-06 00 MYBUNDLE.TV INC PI0552 039635 00 06/10/2024 00 MYERS, DAVID 004728 00 06/10/2024 00 NAPA AUTO 004719 004720 004721 004722 004723 PARTS 00 00 00 00 00 06/10/2024 06/10/2024 06/10/2024 06/10/2024 06/10/2024 VENDOR TOTAL* 502-6900-669.22-98 MARKETING/EDU SVCS VENDOR TOTAL* 612 4300-610.25-05 TOOL ALLOWANCE 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* LAMP KIT W/GROMMET SOLENOID/ JUMPER POSTS FUEL FILTER DOOR LOCK ACTUATOR CONN QT HPGEAR OIL VENDOR TOTAL* 00 NEWGEN STRATEGIES & SOLUTIONS LLC PI0544 039270 00 06/10/2024 502-6501-560.22-89 P&C RATE STUDY VENDOR TOTAL* 0001534 00 368293011 001 368293011-001 OFFICE DEPOT INC. 004612 00 06/10/2024 004613 00 06/10/2024 502-6501-560.26-01 OFFICE SUPPLIES 503-6500-560.26-01 OFFICE SUPPLIES 0000594 00 2404-297095 2405 004016 2405-004613 2405-004688 2405-004763 2405-004830 2406 006751 2406 006859 2405 006010 2405-006268 2406-006432 2406-006856 2406-007241 2406-006964 2405-004685 2405-004936 PARK SUPPLY 004642 004643 004644 004645 004646 004647 004739 004741 004599 004600 004685 004740 004743 004742 004593 004594 COMPANY 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 101-3100 431.26-07 101-3100-431.26-08 101-3100-431.26-48 101-3100-431.26-08 101-3100-431.26-08 101-3100-431.26-07 101-3100-431.26-08 101-3100-431.26-08 101-5200-452.25-03 101-5200-452.26-36 101-5200-452.25-03 101-5200-452.26 27 101-5200-452.26-07 101-5500-455.26-06 502-6301-540.26-06 502-6301-540.25-32 VENDOR TOTAL* MIRROR ADHESIVE PAINT STRAINER NOZZLE PAINT MIXER ECNMY KNT COVR (PAINT) CLAMPS WHITE STRIPING PAINT WHITE STRIPING PAINT FENCE WIRE COMPOST AND SPRAY BOTTLES CONCRETE EPOXY COMPOST MISC HARDWARE POLY SCOOP SHOVEL X2 PIPE CONSTRUCTION MATERIALS CHECK AMOUNT 84.34 3,786.00 1,211.56 1,211.56 400.00 400.00 259.83 259.83 51.68 93.28 1. 90 41.76 27. 96 216.58 1,480.00 1,480.00 54.93 27.47 82.40 35.96 5.34 35.99 19.98 10.49 12.98 27.98 13.99 50.97 64.11 82.99 35.96 45.31 119.98 249.98 109.90 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Uti/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000594 00 2405-005136 2405-005365 2405-006007 2405-005997 2405-005255 2405-005345 2405-005644 0004635 00 PIEH24WOOL PIEH24WOOL 0000608 8479 8482 0006579 19537 0000116 2053043 0006857 11868 0005789 8092 0006179 411813 467301 0000677 805287 805287 0000001 00 00 00 00 00 00 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE PARK SUPPLY 004595 COMPANY 004648 004650 004649 004596 004597 004598 PIEH, WENDY 004392 004393 PLATTE RIVER PI0546 039639 PI0550 039640 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/10/2024 00 06/03/2024 00 06/03/2024 POWER AUTHORITY 00 06/10/2024 00 06/10/2024 POLICY CONFLUENCE INC 004749 00 06/10/2024 PRAIRIE MTN MEDIA 004636 00 06/10/2024 QUANTUM PUMP & CONTROLS LLC 004682 00 06/10/2024 ROCKY MTN DUMPSTERS 004631 00 06/10/2024 SAFEBUILT COLORADO LLC PI0553 039650 00 06/10/2024 PI0554 039650 00 06/10/2024 SAFEWAY, INC. 004603 00 06/10/2024 004604 00 06/10/2024 SAYBROOK LLC VH REF-SAYBROOK004424 00 05/27/2024 VH REF-SAYBROOK004424 00 06/10/2024 0003597 00 SCHINDLER ELEVATOR CORP EXPENDITURE APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ACCOUNT NO 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-01 503-6200-530.26-95 503-6300-540.25-98 503-6300-540.25-98 503-6300-540.26-06 ITEM DESCRIPTION SAWZALL BLADES HARDWARE PAINT UTILITY NOZZLE BUSHING/ADAPTER BUSHING TOOLS FOR WTR DIS FIX VENDOR TOTAL* 101-5500-455.22-12 WOOL MARKET JUDGE 101-5500-455.22-12 LODGING/TRAVEL/MEALS VENDOR TOTAL* 502-6301-540.25-31 SCADA MAINT 502-6301-540.25-31 SUBSTATION MAINT VENDOR TOTAL* 101-1300-413.23-01 COMMUNITY SURVEY VENDOR TOTAL* 101-1600-416.22-35 LEGAL AD-BOA VENDOR TOTAL* 503-6200-530.25-98 AMIAD SPARE PARTS VENDOR TOTAL* 101-5200-452.28-06 TRASH-30YD DUMPSTER 1 VENDOR TOTAL* PU 101-2300 423.22-13 BLDG PERMITS/PLAN REVIEW/ 101-2300-423.22-13 LIFE SAFETY INSPECTIONS VENDOR TOTAL* 502-6501-560.26 01 BREAK ROOM SUPPLIES 503-6500-560.26-0l BREAK ROOM SUPPLIES VENDOR TOTAL* 101-1400-321.12 00 VH BASE/BEDROOM FEE-REF 101-1400-321.12 00 VH BASE/BEDROOM FEE-REF VENDOR TOTAL* CHECK AMOUNT 22.99 4.40 83.48 15.99 31.16 5.99 15.98 1,101.90 CHECK#: CHECK#: 216354 216354 .00 4,761.89 1,784.25 6,546.14 8,500.00 8,500.00 23.00 23.00 815.47 815.47 750.00 750.00 27,937.88 450.00 28,387.88 10.97 5.49 16.46 CHECK#: 216273 200.00 200.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 600.00- l,900.00- 2,500.00- 1,430.00- 1,430.00 EXPENDITURE APPROVAL LIST PREPARED 06/07/2024,13:13:27 PROGRAM: GM339L AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0003597 00 SCHINDLER ELEVATOR CORP 8106569908 8106569908 004744 00 06/10/2024 004745 00 06/10/2024 0005603 00 SGS NORTH AMERICA INC 52160155422 004629 00 06/10/2024 0004507 207470 0006600 8963 8971 8976 8889 8953 8957 8958 8964 8979 8892 8953 8957 9131 00 SMITH SIGN STUDIO 00 004624 00 06/10/2024 SUPERIOR TRASH COMPANY LLC PI0547 039646 00 06/10/2024 004734 00 06/10/2024 004735 00 06/10/2024 004692 00 06/10/2024 004694 00 06/10/2024 004696 00 06/10/2024 004698 00 06/10/2024 004699 00 06/10/2024 004700 00 06/10/2024 004693 00 06/10/2024 004695 00 06/10/2024 004697 00 06/10/2024 004701 00 06/10/2024 0006814 00 SUPPORT PAYMENT CLEARINGHOUSE ACCOUNT NO ITEM DESCRIPTION 101-2600-426.25-01 ELEVATOR ANNUAL MAINT 101-2600-426.25-01 INVOICE FEE-CREDIT VENDOR TOTAL* 503-6200-530.22 14 QTRLY COMPLIANCE SAMPLES VENDOR TOTAL* 101-5600-456.22-13 REAR+INT ADS TROLLEY VENDOR TOTAL* 101-1700-417.28-06 101-2600 426.28-06 101-2600-426.28-06 101 5200-452.28 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 06 503 6300-540.28-06 503-6300-540.28-06 RECYCLE-TOTER X2 PU RECYCLE-TOTER X3 PU RECYCLE-TOTER XS PU TRASH-2YD DUMPSTER XS PU RECYCLE-TOTE 1 PU TRASH-2 YD DUMPSTER Xl TRASH 2YD DUMPSTER Xl PU RECYCLE-2YD DUMPSTER X2PU TRASH-2YD DUMPSTER X4 PU TRASH 2YD DUMPSTER XS PU RECYCLE-TOTE 1 PU TRASH-2 YD DUMPSTER Xl RECYCLE TOTER 1 PU VENDOR TOTAL* CASE 1249530500004763 00 06/10/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508004764 00 06/10/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0002086 84 9 819.6 8 5 849819685 00 THOMSON REUTERS WEST 002330 00 04/08/2024 002330 00 06/10/2024 0006359 00 THROWER, DAVID JAY 06012024EP 004747 00 06/10/2024 0000778 101-10194 101-10194 101-10194 00 TOWN OF APR24004605 APR24004607 APR24004606 ESTES PARK 00 06/10/2024 00 06/10/2024 00 06/10/2024 VENDOR TOTAL* 101-1190-419.27-05 MONTHLY DATA BASE 101-1190-419.27-05 MONTHLY DATA BASE VENDOR TOTAL* 101-1200-412.22-13 MUNICIPAL JUDGE 502-6501-560.28-03 502-~501-560.28-04 503-6300-540.28-03 VENDOR TOTAL* UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC CHECK AMOUNT 3,854.28 59.99- 3 ,794 -29 1,475.72 1,475.72 811.50 811.50 12.00 18.00 30.00 220.00 10.00 26.40 44.00 88.00 176.00 220.00 5.00 17.60 6.00 873.00 310.50 310.50 327.12 327.12 CHECK#: 215564 467.87 467.87 2,000.00 2,000.00 384.73 31.39 256.48 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 467.87- 467.87- EXPENDITURE APPROVAL LIST PREPARED 06/07/2024,13:13:27 PROGRAM: GM339L AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0000778 00 TOWN OF ESTES PARK 101-10194 APR24004608 00 06/10/2024 0006849 00 TUCKER, JENNIFER TUCKER24WOOL 004567 00 06/03/2024 0004740 3539209 00 TYNDALE COMPANY INC 0000098 00 INV00381966 INV00380383 0001197 00 PI0542 039628 00 06/10/2024 USA BLUE BOOK 004684 00 06/10/2024 004635 00 06/10/2024 UTILITY NOTIFICATION CENTER ACCOUNT NO ITEM DESCRIPTION 503-6300-540.28-04 UTILITY-WATER VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT VENDOR TOTAL* 502-6301-540.27-01 CREW FR CLOTHES VENDOR TOTAL* 503-6200-530.26-95 CHLORINE TEST KIT 503-6300-540.27-01 CHEMICAL RESIST COVERALL VENDOR TOTAL* 224050559 224050559 004610 00 06/10/2024 502-6301-540.25-32 UTILITY LOCATES 004611 00 06/10/2024 503-6300-540.25-21 UTILITY LOCATES 0006722 13875~8 0006570 2024037499 2024037499 2024037499 00 VISTABEAM 001750 00 06/10/2024 00 VOIANCE 004732 004733 004731 LANGUAGE SERVICES 00 06/10/2024 00 06/10/2024 00 06/10/2024 0006616 00 WAGNER CONSTRUCTION INC PAY APP 10 PI0556 039312 00 06/10/2024 0000829 00 WESCO DISTRIBUTION INC 145798 004655 00 06/10/2024 VENDOR TOTAL* l0l-2600-426,25~01 WIRELESS INTERNET JUN24 VENDOR TOTAL* 502-6501-560.22 98 502-6900-669.22-98 503-6500-560.22-98 TRANSLATION SVC TRANSLATION SVC TRANSLATION SVC VENDOR TOTAL* 503-7000-580.35-54 CONSTRUCTION-PROSPECT MTN VENDOR TOTAL* 502-0000-141.40-00 0000828 00 WESTERN UNITED ELECTRIC SUPPLY INVENTORY PO 24-05 28 VENDOR TOTAL* CORDLESS POWER MODULE VENDOR TOTAL* REFUND UNIFORM ALLOWANCE UNIFORM ALLOWANCE 6114689 004609 00 06/10/2024 502-6301-540.26-06 0003123 00 WORKWEAR, INC. 284456 004476 00 06/10/2024 101-3100-431.27-02 284407 004659 00 06/10/2024 101-3100-431.27-02 VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-1 CHECK AMOUNT 20.93 693.53 CHECK#: 216381 .00 560.45 560.45 401.00 84.83 485.83 545.03 545.02 1,090.05 87.95 87.95 2.07 36.57 1. 38 40.02 405,776.45 405,776.45 5,582.13 5,582.13 987.50 987.50 58.96- 605.21 546.25 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 600.00- 600.00- PREPARED 06/07/2024,13:13:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-1 53-2084263 5MAY004601 00 06/10/2024 0000630 00 XCEL ENERGY,CK GRP-2 53-7705595-9MAY004602 00 06/10/2024 0000630 00 XCEL ENERGY,CK GRP-3 5300100225571MA004651 00 06/10/2024 0000630 00 XCEL ENERGY,CK GRP-4 5300107195158MA004652 00 06/10/2024 0000630 00 XCEL ENERGY,CK GRP-5 53-2711063-4MAY004653 00 06/10/2024 0000630 00 XCEL ENERGY,CK GRP-6 53-8807428-4MAY004654 00 06/10/2024 0000630 00 XCEL ENERGY,CK GRP-8 53-7644039-6MAY004704 00 06/10/2024 0003395 21522614 21522614 0005989 902672739 902688531 902712125 00 XEROX CORPORATION 00 004717 00 06/10/2024 004718 00 06/10/2024 ZENON 004670 004671 004672 ENVIRONMENTAL CORP 00 06/10/2024 00 06/10/2024 00 06/10/2024 EXPENDITURE APPROVAL LIST AS OF: 06/10/2024 PAYMENT DATE: 06/10/2024 ACCOUNT NO 101-5200-452.28-02 101-5200-452.28-02 101-5500-455.28-02 101-5500-455.28-02 101-5500-455.28 02 503 6200-530.28-02 101-2600-426.28-02 101 2600-426.24-01 101-2600-426.25-01 503-6200-530.25-98 503-6200-530.25 23 503-6200-530.25-98 ITEM DESCRIPTION NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR COPIER LEASE COPY CHARGES VENDOR TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* TURBIDIMETER DEGASSER TRAIN 2 PUMP REBUILD KIT MEMBRANE REPAIR SUPPLIES VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 183.68 183.68 124.29 124.29 482.39 482.39 424.34 424.34 364.55 364.55 692.21 692.21 203.84 203.84 280.80 148. 53 429.33 1,200.95 6,833.86 1,322.10 9,356.91 846,362.02 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 4,997.87- 4,997.87- 841,364.15