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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-06-03PREPARED u5/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000039 00 ACE HARDWARE 275856 004428 00 06/03/2024 275934 004430 00 06/03/2024 275987 004431 00 06/03/2024 275870 004429 00 06/03/2024 0006788 00 ADAM'S TREE SERVICE INC 1021 PI0533 039590 00 06/03/2024 0000001 00 ANNE DAVIS DAVIS24WOOL 004379 00 06/03/2024 0006451 00 ARBOR VALLEY INV74149-l 004495 00 06/03/2024 INV74149-1 004494 00 06/03/2024 INV69380-1 004496 00 06/03/2024 0000471 00 ARKANSAS VALLEY SEEDS, INC. 2416865 004441 00 06/03/2024 0004659 00 BALL, JANE SECURITY24WOOL 004395 00 06/03/2024 0005978 00 BARROW, MICHAEL BARROW24WOOL 004406 00 06/03/2024 0006843 00 BROVANT, ELAINE BROVONT24WOOL 004538 00 06/03/2024 BROVONT24WOOL 004539 00 06/03/2024 0002334 00 CASEY, MARGRET CASEY24WOOL 004388 00 06/03/2024 CASEY24WOOL 004389 00 06/03/2024 0002631 00 CHESTNUTT, SHARON CHESTNUTT24WOOL004390 00 06/03/2024 CHESTNUTT24WOOL004391 00 06/03/2024 0006844 00 CHICKS WITH STICKS LLC KOERNER24WOOL 004550 00 06/Q3/2024 EXPENDITUR~ APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ACCOUNT NO 101-5500-455.26-07 101-5500-455.25-02 101-5500-455.25-02 501-6500-560.26-01 502-6301-540.25-32 101-5500-455.22-20 101-5200-452.26-36 204-5400-544.35-51 204-5400-544.35-51 l-01-5200-452.26-10 101-5500-455.29-16 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 lbl-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 ITEM DESCRIPTION COMPRESSOR COUPLING PLASTER PATCH/SILICON CONCRETE SEALER GARDEN HOSE VENDOR TOTAL* TREE TRIMMING 5/20-24 VENDOR TOTAL* WM SHEEP EXHIBIT VENDOR TOTAL* TREES TREES@ROUNDABOUT TREES ROUNDABOUT VENDOR TOTAL* NATIVE SEED VENDOR TOTAL .* WOOL MARKET SECURITY VENDOR TOTAL* SOUND PROFESSIONAL -WM. VENDOR TOTAL* WOOL MARKET JUDGE TRAVEL/LODGING/MEALS VENDOR TOTAL* WM WORKSHOP INSTRUCTOR LODGING VENDOR TOTAL* WOOL MARKET JUDGE LODGING/FLIGHT/CAR VENDOR TOTAL* WORKSHOP INSTRUCTOR CHECK AMOUNT 7.19 38.22 9.89 49.99 105.29 6,960.00 6,960.00 400.00 400.00 890.00 2,752.00 2,175.00 5,817.00 743.00 743.00 800.00 800.00 1,000.00 1,000.00 700.00 1,650.00 2,350.00 900.00 450.00 1,350.00 200.00 1,150.00 1,350.00 800.00 ) .-lGE 1 . EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00'06844 00 CHICKS WITH STICKS LLC KOERNER24WOOL 004551 00 06/03/2024 0005167 00 CINTAS CORPORATION 4192905293 004483 00 06/03/2024 5212460461 004484 00 06/03/2024 0005370 00 CISC -COLORADO INFORMATION 1611 0005070 00 CLEMES24WOOL CLEMES24WOOL DEMO 24WOOL 004530 CLEMES & 004399 ·004400 004401 00 CLEMES 00 00 00 06/03/2024 INC 06/03/2024 06/03/2024 06/03/2024 0006845 00 DALEY, JENNIFER DALEY24WOOLDEMO004540 DALEY24WOOLINST004541 DALEY24WOOLINST004542 00 06/03/2024 00 06/03/2024 00 06/03/2024 0005685 00 DBC IRRIGATION SUPPLY S5447501.001 004490 00 06/03/2024 0099999 00 DEARING, BONITA 000043043 UT 00 06/03/2024 0005045 00 DONEY, PEGGY A DONEY24WOOL DONEY24WOOL 004397 00 06/03/2024 004398 00 06/03/2024 0006564 00 DULANEY, AIRFARE-CAR24WM004410 INSTRUCTOR24WM 004411 INSTRUCTOR24WM 004412 JUDGE-DEMO24WM 004413 JUDGE-DEMO24WM 004414 SUPER24WOOL 004415 KIRA 00 06/03/2024 00 06/03/2024 00 06/03/2024 00 06/03/2024 00 06/03/2024 00 06/03/2024 0006474 00 ELAN FINANCIAL SERVICES 8550 4/24 REUB 004510 00 06/03/2024 8550 4/24 REUB 004511 00 06/03/2024 EXPENDITURE APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ACCOUNT NO 101-5500-455.22-12 612-4300-610.27-01 612-4300-610.26-13 SHARING 101-2155-421.27-05 101-5500-455.22-12 101-5500-455.22-12 101~5500-455.22-20 101-5500-455.22-20 101-5500-455.22-12 101-5500-455.22-12 ITEM DESC~IPTION LODGING X2 VENDOR TOTAL* LAUNDRY SVCS-UNIFORM FIRST AID SUPPLIES VENDOR TOTAL* MEMBERSHIP/REGIONAL DATA VENDOR TOTAL* WORKSHOP INSTRUCTOR X2 LODGING/MEALS WOOL MARKET DEMONSTRATION VENDOR TOTAL* WOOL MARKET DEMONSTRATION WORKSHOP.INSTRUCTOR LODGING VENDOR TOTAL * 101-5200-452.26-36 BACKFLOW SUPPLIES/ PAINT VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 101-5500-455.22-12 WM WORKSHOP INSTRUCTOR 101-5500-455. 22-12 LODGING ' 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-20 101-5500-455.22-12 VENDOR TOTAL* AIRFARE/RENTAL CAR REIMB WORKSHOP INSTRUCTOR LODGING X3/MEALS WOOL MARKET JUDGE WOOL MARKET DEMONSTRATION SUPERINTENDENT-WORKSHOPS VENDOR TOTAL* 502-6501-560.26-17 APR24 WIND OUTAGE #1 502-6501-560.26-0l OFFICE SUPPLIES CHECK AMOUNT 450.00 li250.00 82.55 86.86 169.41 600.00 600.00 1,600.00 510.00 100.00 2,210.00 50.00 550.00 225.00 825.00 1,210.18 1,210.18. 173.89 173.89 550.00 225.00 775.00 685.85 1,600.00 735.00 800.00 100.00 400.00 4,320.85 288.68 29.33 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED, uS/31/2024, 10: 41: 45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0006474 00 ELAN FINANCIAL SERVICES 8550 4/24 REUB 004516 00 06/03/2024 8550 4/24 REUB 004517 00 06/03/2024 8550 4/24 REUB 004518 00 06/03/2024 8550 4/24 REUB 004521 00 06/03/2024 8550 4/24 REUB 004522 00 06/03/2024 8550 4/24 REUB 004523 00 06/03/2024 8550 4/24 REUB 004524 00 06/03/2024 8550 4/24 REUB 004525 00 06/03/2024 8550 4/24 REUB 004526 00 06/03/2024 8550 4/24 REUB 004513 00 06/03/2024 8550 4/24 REUB 004514 00 06/03/2024 8550 4/24 REUB 004515 00 06/03/2024 8550 4/24 REUB 004527 00 06/03/2024 8550 4/24 REUB 004512 00 06/03/2024 8550 4/24 REUB 004519 00 06/03/2024 8550 4/24 REUB 004520 00 06/03/2024 0006793 00 ELEVATED WINDOW CLEANING INC 683 004498 00 06/03/2024 0003363 00 ENVIROPEST 2505357 004477 00 06/03/2024 2506690 004478 00 06/03/2024 0000285 00 ESTES PARK LUMBER 293074 004432 00 06/03/2024 295552 004433 00 06/03/2024 295792 004434 00 06/03/2024 295834 004435 00 06/03/2024 0005179 00 ESTES PARK PLUMBERS 7384051724 004485 00 06/03/2024 0006846 00 FELZ, SARRAH 06/03/2024 FELZ24WOOL 004543 00 0006200 00 GARNAND, CAROL GARNAND24WOOL 004544 00 06/03/2024 GARNAND24WOOL 004545 00 06/03/2024 0006847 00 GOSSARD, KENNETH GOSSARD24WOOL 004546 00 06/03/2024 EXPENDITUk~ APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ACCOUNT NO 502-6501-560.26-17 502-6501-560.26-0l 502-6501-560.26-01 502-6501-560.26-17 502-6501-560.26-17 502-6501-560.26-17 502-6501-560.26-17 502-6501-560.26-17 502-6501-560.26-17 502-6900-669.26-32 502-6900-669.23-03 502-6900-669.26-32 502-6900-669.26-32 503-6500-560.26-0l 503-6500-560.26-0l 503-6500-560.27-04 101-2600-426.25-01 101-1700-417.25-0l 101-1700-417.25-01 101-5200-452.25-p3 101-5500-455.25-02 101-5500-455.25-02 101-5500-455.25-02 101-1700-417.25-02 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 ITEM DESCRIPTION NAT'L LINEMAN DAY OFFICE SUPPLIES OFFICE SUPPLIES APR24 WIND OUTAGE APR24 WIND OUTAGE APR24 WIND OUTAGE APR24 WIND OUTAGE APR24 WIND OUTAGE APR24 WIND OUTAGE ACH VERIFICATIONS MAILCHIMP~MONTHLY #2 #2 #2 #2 #2 #2 ZAPIER ANNUAL PRO PLAN ACCESSIBE ANNUAL SUBSCRIP OFFICE SUPPLIES OFFICE SUPPLIES FUEL-TOWN VEH VENDOR TOTAL* WINDOW CLEANING VENDOR TOTAL* PEST CONTROL PEST CONTROL VENDOR TOTAL* MORTAR MORTAR REPAIR SEALANT MORTAR SEALANT REPAIR MORTAR REPAIR SEALANT VENDOR TOTAL'* OPEN RSTRM SEASONAL VENDOR TOTAL* SUPERINTENDENT VENDOR TOTAL* WOOL MARKET INSTRUCTOR LODGING X2 VENDOR TOTAL* JUDGING FEE CHECK AMOUNT 257.40 32.98 42.48 48.50 58.06 235.98 38.34 209.22 25.20 23.40 321.00 600.00 490.00 14.66 51.45 17.20 2,783.88 550.00 550.00 110.00 110.00 220.00 11.10 10.99 10.99 10.99 44.07 390.00 390.00 600.00 600.00 667.00 450.00 1,117.00 350.00 ) .GE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006847 00 GOSSARD, KENNETH GOSSARD24WOOL 004547 00 06/03/2024 0006856 00 GRAVES24WOOL GRAVES24WOOL GRAVES, ANDEE 004548 00 06/03/2024 004548 00 06/03/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ITEM DESCRIPTION 101-5500-455.22-12 TRAVEL/LODGING VENDOR TOTAL* 101-5500-455.22-12 WOOL MARKET INSTRUCTOR 101-5500-455.22-12 LODGING X2 VENDOR TOTAL* 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 806486742 004443 00 06/03/2024 101-1700-417.26-05 PAPER TOWELS/LINERS .0000371 5328 00 HOBERT OFFICE SERVICES LTD 004436 00 06/03/2024 0099999 00 HORNBURG, LUCAS 0.00050573 UT 00 06/03/2024 0006742 00 IGEL; HANNAH MILEAGE-5/24 004497 00 06/03/2024 0000001 00 JANELLE SOWERS SOWERS24WOOL 004385 00 06/03/2024 SOWERS24WOOL 004386 00 06/03/2024 0006687 00 JANSEN, TEDI JANSEN24WOOL 004421 00 06/03/2024 0000001 00 JASON FREEDMAN FREEDMAN24 004427 00 06/03/2024 VENDOR TOTAL* 101-5700-457.26-0l MUSEUM LOGO CARDS VENDOR TOTAL* 502-0000-201.10-00 503-6500-560.27-04 101-5500-455.22-12 101-5500-455.22-12 UB CR REFUND-FINALS VENDOR TOTAL* MILEAGE REIMBURSMENT VENDOR TOTAL* WORKSHOP INSTRUCTOR LODGING VENDOR TOTAL* 101-5500-455.22-20 WOOL MARKET DEMOS VENDOR TOTAL* 101-2100-421.27-21 TRAVEL EXPENSES/MEALS VENDOR TOTAL* 0004055 2354177 734145 00 JAX OUTDOOR GEAR-ALL LOCATIONS 004482 00 06/03/2024 101-5500-455.27-02 UNIFORM ALLOWANCE 004585 00 06/03/2024 503-6500-560.27-02 EMP UNIFORM-EXCAHNGE REF 0006566 00 .:TORDAN24WOOL JORDAN24WOOL JORDAN, TAMARA LEIGH 004416 00 06/03/2024 004417 00 06/03/2024 0099999 00 JWC ELEVATIONS, LLC 000054113 UT 00 06/03/2024 VENDOR TOTAL* 101-5500-455.22-12 WM WORKSHOP INSTRUCTOR 101-5500-455.22-12 LODGING VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND CHECK AMOUNT 1,100.00 1,450.00 334.00 450.00 784.00 198.36 198.36 75.00 75.00 50.29 50.29 53.60 53.60 400.00 225.00 625.00 100.00 100.00 1,367.59 1,367.59 190.00 2.00- 188 -00 1,100.00 450.00 1,550.00 107.61 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT \ PREPARED uS/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO EXPENDITUR~ APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ITEM DESCRIPTION CHECK AMOUNT 5 EFT, EPAY OR HAND-ISSUED AMOUNT --------------------------------------------------------------------------------------------------------,---------- 0099999 00 JWC ELEVATIONS, LLC 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 000054113 UT 00 06/03/2024 0000001 00 KATHY SCHNEIDER SCHNEIDER24WOOL004384 00 06/03/2024 0005896 00 KIMLEY-HORN & ASSOCIATES INC 27995344 PI0540 039396 00 06/03/2024 96632006-0424 PI0541 039754 00 06/03/2024 0005018 00 KNUCKLES, JILL KNUCKLES24WOOL 004396 00 06/03/2024 0003049 00 LARIMER COUNTY COURT CO852024M-00541004531 00 06/03/2024 0000001 00 LAURETTE HOAGLAND HOAGLAND24WOOL 004381 00 06/03/2024 0000464 00 9311544656 9311544657 LAWSON PRODUCTS, INC. 004439 00 06/03/2024 004440 00 06/03/2024 0004656 00 LIVENGOOD, RHONDA LIVENGOOD24WOOL004394 00 06/03/2024 0000488 00 LOVELAND STEAM LAUNDRY INC. 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 101-5500-455.22-20 WOOL MARKET DEMO VENDOR TOTAL* 204-5400-544.35-51 MULTI MODAL TRANSIT DEV 260-2000-420.35-52 DESIGN/PROJ MGMT VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT-LLAMA SHOW VENDOR TOTAL* 101-0000-115.00-00 CASH BOND-CASE EP24-243 VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT-SHAWL PROJ VENDOR TOTAL* 612-4300-610.29-96 PARTS 612-4300-610.26-48 TPMS SENSOR AND TOOL BUND VENDOR TOTAL* 101-5500-455.22-12 LLAMA SHOW CLERK VENDOR TOTAL* 107.61 71".74 71. 74 71.74 71;74 71.74 71. 74 71. 74 71.74 792.37 71.74 1,677.25 71.74 71.74 71. 74 107.61 3,653.33 150.00 150.00 11,811.25 5,847.50 17,658.75 600.00 600.00 125.00 125.00 500.00 500.00 679.03 848'. 58 1,527.61 450.00 450.00 PREPARED 05/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LOVELAND STEAM LAUNDRY INC. ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ITEM DESCRIPTION 0000488 44572 004442 00 06/03/2024 101-2600-426.25-0l LAUNDRY SVC-MATS 0003798 00 LUGENBILL, LINDA LUGENBILL24WOOL004552 00 06/03/2024 LUGENBILL24WOOL004553 00 06/03/2024 0006685 00 MANKO24WOOL MANKO24WOOL MANKO. AMY R 004419 004420 00 06/03/1024 00 06/03/2024 0006683 00 MARSHALL, PAMELA MARSHALL24WOOL 004418 00 06/03/2024 0000001 00 MARY RENSTROM RENSTROM24WOOL 004383 00 06/03/2024 0006855 00 MCCHESNEY, HEATHER MCCHESNEY24WOOL004554 00 06/03/2024 0099999 00 MCDANIEL, KAITLYNN A 000Q55933 UT 00 06/03/2024 0005415 00 MEYER, BARBARA CHERYL MEYER24WOOL 004403 00 06/03/2024 VENDOR TOTAL* 101-5500-455.22-12 WOOL MARKET INSTRUCTOR 101-5500-455.22 12 LODGING X2 101-5500-455.22-12 101-5500-455.22~12 VENDOR TOTAL* WM WORKSHOP INSTRUCTOR LODGING VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT-GOATS VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT-CHILDREN VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 101-5500-455.22-12 SUPER-ANGORA GOAT SHOW VENDOR TOTAL* 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301425415 004493 00 06/03/2024 101-5500-455.25-02 STORAGE CONTAINER RENTAL VENDOR TOTAL* 0000001 00 MONIQUE MULLIS MULLISDEMO24W 004382 00 06/03/2024 101-5500-455.22-20 WOOL MARKET DEMO VENDOR TOTAL* 0002951 13836 13839 13840 13841 13843 13842 13842 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI0534 039666 00 06/03/2024 101-1700-417.25-ll PI0535 039666 00 06/03/2024 101-1700-417.25-ll PI0536 039666 00 06/03/2024 101-1700-417.25-ll PI0537 039666 00 06/03/2024 101~1700-417.25-11 PI0538 039666 00 06/03/2024 101-1700-4~7.25-ll PI0539 039667 00 06/03'/2024 101-1700-417.25-ll 004584 00 06/03/2024 101-1700-417.25-ll JANITORIAL SVC MAY24 JANITORIAL SVC MAY24 JANITORIAL SVC MAY24 JANITORIAL SVC MAY24 JANITORIAL SVC MAY24 JANITORIAL SVC MAY24 ~ANITORIAL-EXTRA CHECK AMOUNT 59.42 59.42 950.00 450.00 1,400.00 800.00 450.00 1,250.00 ,1,000.00 1,000.00, 500.00 500.00 600.00 600.00 16.67 16.67 600.00 600.00 80.36 80.36 50.00 50.00 450.00 650.00 425.00 4,641.00 3,900.00 10,385.00 250.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT / EXPENDITUR~ APPROVAL LIST PREPARED. 05/31/2024,10:41:45 PROGRAM: GM339L AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0002951 00 0000661 00 1400 0001534 00 365901233-001 365901233-001 0006160 00 24651 24651 0006563 00 OLIGER24WOOL OLIGER24WOOL OLIGER24WOOL 0000594 00 2405-003591 2405-004548 2405-005148 2405-005206 2405-005220 2405-003690 2405-004716 2:405-004764 2405-005242 2405-005671 2405-005678 2404-298036 2405-004745 2405-005041 2405-005080 2405-005119 2405-005123 2404-000075 2405-004959 2405-004301 2405-004532 0006559 00 PEARCE24WOOL 0000629 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO MOUNTAIN VIEW COMMERCIAL CLNG, NOAH'S ARK PETTING ZOO/PONY RIDES 004387 00 06/03/2024 101-5500-455.22-20 OFFICE DEPO'J: INC. 004474 00 06/03/2024 101-1500-415.26-01 004473 00 06/03/2024 502-6401-550.26-01 OLD TOWN MEDIA INC PI0322 00 03/18/2024 502-6900-669.23-03 PI0322 00 06/03/2024 502-6900-669.23-03 OLIGER, REBECCA 004409 00 06/03/2024 101-5500-455.22-2~ 004555 00 06/03/2024 101-5500~455.22-12 004556 00 06/03/2024 101-5500-455.22-12 PARK SUPPLY COMPANY 004444 00 06/03/2024 101-1700-417.25-02 004448 00 06/03/2024 101-1700-417.25-02 004457 00 06/03/2024 101-1700-417.25-02 004458 00 06/03/2024 101-1700-417.25-02 004459 00 06/03/2024 101-2400-424.26-01 004445 00 06/03/2024 101-5200-452.26-10 004449 00 06/03/2024 101-5200-452.26-10 004451 00 06/03/2024 101-5200-452.26-08 004460 00 06/03/2024 101-5200-452.26-10 004461 00 06/03/2024 101-5200-452.26-36 004462 00 06/03/2024 101-5200-452.26-08 004502 00 06/03/2024 101-5200-452.25-01 004450 00 06/03/2024 101-5500-455.25-02 004453 00 06/03/2024 101-5500-455.26-06 004454 00 06/03/2024 101-5500-455.25-02 004455 00 06/03/2024 101-5500-455.26-08 004456 00 06/03/2024 101-5500-455.25-02 004501 00 06/03/2024 101-5500-455.26-06 004452 00 06/03/2024 503-6200-530.26-07 004446 00 06/03/2024 503-6300-540.26-07 004447 00 06/03/2024 612-4300-610.29-96 PEARCE, HEATHER 004408 00 06/03/2024 101-5500-455.22-12 PERA -PUBLIC EMPLOYEES RETIREMENT ITEM DESCRIPTION VENDOR TOTAL* WOOL MARKET PETTING zoo VENDOR TOTAL* BREAK ROOM SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* BB MARKETING CONSULTANT BB MARKETING CONSULTANT VENDOR TOTAL* WOOL MARKET DEMONSTRATION WOOL MARKET INSTRUCTOR LODGING X2 VENDOR TOTAL* PAINT/SUPPLIES BLDG SUPPLIES BLDG SUPPLIES BLDG SUPPLIES POLY TWIST ROPE IRRIGATION FIX IRRIGATION PARTS SPRAY PAINT GATE VALVE/ADAPTER WANDS AND COMPOST SPRAY PAINT CONDUIT/PVC PIPE GALV COUPLING • MASONRY TOOLS CONCRETE MIX PAINT & SUPPLIES CONCRETE SEALANT GRINDERS HYPO SKID PARTS MISCELLANEOUS HARDWARE BALL VALVE/HARDWARE VENDOR TOTAL* SUPER-FLEECE & FIBER VENDOR TOTAL* CHECK CHECK AMOUNT 20,701.00 2,700.00 2,700.00 82.20 27.99 110.19 #: 215292 3,659.03 3,659.03 50.00 800.00 450.00 1,300.00 113. 3 0 104.14 28.97 41. 96 107.99 9.18 69.97 239.04 105.57 59.95 75.73 2,185.00 23.98 80. 96 14.58 115.80 7.59 22.98 11.38 7.08 46.16 3,471.31 600.00 600.00 ) ,GE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 3,659.03- 3,659.03- PREPARED 05/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ITEM DESCRIPTION 0000629 00 PERA -PUBLIC EMPLOYEES RETIREMENT 925-ESTES PARK 004574 00 06/03/2024 101-1400-414.22-98 PERA DUE FOR RETIREE 925-ESTES PARK 004575 00 06/03/2024 101-2400-424.22-98 PERA DUE FOR RETIREE 925-ESTES PARK 004576 00 06/03/2024 101-2400-424.27-04 PERA DUE FOR RETIREE 925-ESTES .PARK 004577 00 06/03/2024 101-5500-455.22 12 PERA DUE FOR RETIREE 925-ESTES PARK 004578 00 06/03/2024 101-5500-455.22-12 PERA DUE FOR RETIREE 925-ESTES PARK 004579 00 06/03/2024 101-5500-455.22-20 PERA DUE FOR RETIREE. 925-ESTES PARK 004580 00 06/03/2024 101-5600-456.22-13 PERA DUE FOR RETIREE 925-ESTES PARK 004581 00 06/03/2024 204 5400-544.35-51 PERA DUE FOR RETIREE 925-ESTES PARK 004582 00. 06/03/2024 502-6501-560.22 98' PERA DUE FOR RETIREE 925-ESTES PARK 004583 00 06/03/2024 503-6500-560.22-98 .PERA DUE FOR RETIREE VENDOR TOTAL* 0000632 00 PETTY CASH TOWN OF ESTES PARK 5/29/24 PETTY 004533 00 06/03/2024 101-1400-414.27-04 AIRPORT PARKING/BUS 5/29/24 PETTY 004534 00 06/03/2024 101-2100-421.27-04 LUNCHES-CIT TRAINING 5/29/24 PETTY 004535 00 06/03/2024 101-2100-421.26-17 SAFETY FAIR SUPPLIES 5/29/24 PETTY 004536 00 06/03/2024 101-2400-424.26-17 SNACKS-TEAM MTG VENDOR TOTAL* 0004635 00 PIEH, WENDY PIEH24WOOL 004392 00 06/03/2024 101-5500-455.22-12 WOOL MARKET JUDGE PIEH24WOOL 004393 00 06/03/2024 101-5500-455.22-12 LODGING/TRAVEL/MEALS VENDOR TOTAL* 0005400 00 PIERCE, GORDON E PIERCE24WOOL 004402 00 06/03/2024 101-5500-455.22-12 SUPERS-FLEECE & FIBER VENDOR TOTAL* 0000609 00 POPPY'S PIZZA & GRILL 1526936-1 004463 00 06/03/2024 101-2100-421.27-21 POLICE CHIEF RECRUITMENT 1526996-1 004464 00 06/03/2024 101-2100-421.27-21 POLICE CHIEF RECRUITMENT VENDOR TOTAL* 0000116 00 PRAIRIE MTN MEDIA APR24-HR 004499 00 06/03/2024 101-1800-418.23-01 EMPLOYMENT AD 4/5 APR24-HR 004500 00 06/03/2024 101-1800-418.23-01 EMPLOYMENT AD 4/26 VENDOR TOTAL* 0005601 00 PURE PRESSURE POWER WASHING 6761 004489 00 06/03/2024 101-2600-426.25-01 PRESSURE WASHING VENDOR TOTAL* 0005805 00 QUALITY INN (CO406) 924947969 004491 00 06/03/2024 101-2100-421.27-21 LODGING-FREEDMAN 924947969 004492 00 06/03/2024 101-2100-421.27-21 LODGING-CAMACHO VENDOR TOTAL* 0005522 00 QUILL CORPORATION 38732647 004487 00 06/03/2024 101-1600-416.26-01 COPY PAPER CHECK AMOUNT 47.60 54.40 57.80 3,168.81 33.13 109.99 620.52 3,456.43 1,029.38 170.00 8,748.06 53.73, 60.00 38.09 35.42 187.24 600.00 1,900.-00 2,500.00 1,200.00 1,200.00 495.00 750.00 1,245.00 100.00 100.00 200.00 1,050.00 1,050.00 375,00 375.00 750.00 25.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005522 00 QUILL CORPORATION 38732647 004488 00 06/03/2024 0006848 00 RAMSEY, DR SHAWN RAMSEY24WOOL 004557 00 06/03/2024 RAMSEY24WOOL 004558 00 06/03/2024 0006852 00 REESE, ANNA REESE24WOOL 004559 00 06/03/2024 REESE24WOOL 004560 00 06/03/2024 0000001 00 RON CAMACHO CAMACHO24 004426 00 06/03/2024 0006853 00 ROSSI, JAMES REF-RENTAL DEP 004532 00 06/03/2024 0099999 00 ROSSI, JAMES p 000055889 UT 00 06/03/2024 0005460 00 RUEHLMAN, DANA RUEHLMAN24WOOL 004404 00 06/03/2024 0001783 00 SAFELITE GLASS CORP. 1801-161378 004475 00 06/03/2024 0000677 00 SAFEWAY, INC. 801241 004465 00 06/03/2024 801420 004466 00 06/03/2024 801736 004467 00 06/03/2024 0006422 00 SANDERSON STEWART 56862 PI0532 039091 00 06/03/2024 0004961 00 SECURITY AND SOUND DESIGN INC 66634 004528 00 06/03/2024 0006854 00 SINNES, BROOKE SINNES24WOOL 004561 00 06/03/2024 EXPENDITURE APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ACCOUNT NO 101-2300-423.26-01 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 101-5500-455.22-12 101-2100-421.27-21 101-0000-229.00-00 502-0000-201:10-oo 101-5500-455.22-12 612-4300-610.29-96 101-1100-411.26-17 503-6500-560.26-17 503-6500-560.26-17 244-3400-434.35-60 503-6500-560.25-01 101-5500-455.22-12 ITEM DESCRIPTION. COPY PAPER VENDOR TOTAL* WOOL MARKET JUDGE TRAVEL/LODGING/MEALS VENDOR TOTAL* JUDGING FEE TRAVEL STIPEND VENDOR TOTAL* TRAVEL EXPENSES/MEALS VENDOR TOTAL* RENTAL DEPOSIT-REFUND VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* SUPER-SHEEP/SHEARING DEMO VENDOR TOTAL* ELECTROCHROMIC MIRROR VENDOR TOTAL* 06/24 TRUSTEE TALK SNACKS RETIREMENT CELEBRATION RETIREMENT CELEBRATION VENDOR TOTAL* DESIGN/BIDDING SVCS-SRTS VENDOR TOTAL* QUARTERLY FIRE MONITORING VENDOR TOTAL* WORKSHOP I·NsTRUCTOR CHECK AMOUNT 24.99 49.99 600.00 1,650.00 2,250.00 700.00 1,650.00 2,350.00 977.32 977.32 917.67 917.67 19.97 19.97 700.00 700.00 374.10 374.10 61.95 88.49 32.15 182.59 915.00 915.00 135.00 135.00 550.00 I / _AGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0006854 00 SINNES24WOOL 0006205 00 SKOOG24WOOL SKOOG24WOOL 0006686 00 SOKOLOV24WOOL SOKOLOV24WOOL VOUCHER P.O. BNK CHECK/DUE NO NO ,DATE SINNES, BROOKE 004562 00 06/03/2024 SKOOG, ANNETTE 004563 00 06/03/2024 004564 00 06/03/2024 SOKOLOV, STEPHANIE FLYNN 004565 00 06/03/2024 004566 00 06/03/2024 0099999 00 STACKHOUSE, ROBERT & JENNY 000052913 UT 00 06/03/2024 0006263 00 STEPHANIE KEPHART-PETTY CASH EXPENDITURE APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ACCOUNT NO 101-5500-455.22 12 101-5500-455.22-12 101-5500-455.22-12 ITEM DESCRIPTION LODGING VENDOR TOTAL* WOOL MARKET INSTRUCTOR LODGING X2 VENDOR TOTAL* 101-5500-455.22-12 WOOL MARKET INSTRUCTOR 101-5500-455.22-12 LODGING Xl VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* STARTUP/PRIZE24004407 00 06/03/2024 101-5500-455.29-15 WM PRIZE MONEY & START UP 0000905 1466 00 STEVE'S WELDING 004471 00 06/03/2024 0000001 00 SUE GRIMM GRIMM24WOOL 004380 0005441 00 TDS 9705773905MAY24004486 9705773905JUN24004529 00 06/03/2024 00 06/03/2024 00 06/03/2024 0005854 00 TEWELL, DEBORAH TEWELL24WOOL 004405 00 06/03/2024 0001435 00 TRANSWEST TRUCKS, INC. 005P251120 004472 00 06/03/2024 0006849 00 TUCKER, JENNIFER TUCKER24WOOL 004567 00 06/03/2024 0000783 00 UNITED PARCEL SERVICE (UPS) 804090214 004470 00 06/03/2024 804090204 004468 00 06/03/2024 VENDOR TOTAL* 101-5200-452.25-03 FLOWER POT STANDS VENDOR TOTAL* 101-5500-455.22 12 ASST SUPERINTENDENT-SHAWL VENDOR TOTAL* 101-5500-455.25-01 HIGH SPEED INTERNET 101-5500-455.25-0l HIGH SPEED INTERNET VENDOR TOTAL* 101-5500-455.22-20 WOOL MARKET DEMO VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT VENDOR TOTAL'* 101-2100-421.26-04 SHIPPING CHARGES 502-6401-550.26-04 SHIPPING CHARGES CHECK AMOUNT 225.00 775.00 800.00 450.00 1,250.00 400.00 225.00 625.00 206.36 206.36 7,000.00 7,000.00 450.00 450.00 300.00 300.00 190.35 196.67 387.02 150.00 150.00 746.67 746.67 600 .. 00 600.00 47.91 16.90 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/31/2024,10:41:45 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000783 00 UNITED PARCEL SERVICE (UPS) 804090214 004469 00 06/03/2024 0000836 00 WILTON, ROBIN WILTON24WOOL 004568 00 06/03/2024 WILTON24WOOL 004569 00 06/03/2024 0006850 00 WIRTZ, ELIZABETH WIRTZ24WOOL 004570 00 06/03/2024 WIRTZ24WOOLWS 004571 00 06/03/2024 WIRTZ24WOOLWS 004572 00 06/03/2024 0000630 00 XCEL ENERGY 53-2084250-0APR004507 53-2084250-0APR004508 53-2084250-0APR004503 53-2084250-0APR004504 53-2084250-0APR004505 53-2084250-0APR004506 00 06/03/2024 00 06/03/2024 00 06/03/2024 00 06/03/2024 00 06/03/2024 00 06/03/2024 0006851 00 YOUNGGREEN, KELLYJO YOUNGGREEN24W 004573 00 06/03/2024 0000461 1624865 1627761 00 4 RIVERS EQUIPMENT LLC 004437 00 06/03/2024 004438 00 06/03/2024 EXPENDITURE APPROVAL LIST AS OF: 06/03/2024 PAYMENT DATE: 05/03/2024 ACCOUNT NO 502-~401-550.26-04 101-5500-455.22-12 101-5500-322.55-00 101-5500-455.22-20 101-5500-455.22-12 101-5500-455.22-12 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6300-540.28-02 503-6300-540.28-02 503-6300-540.28-02 ITEM DESCRIPTION SHIPPING CHARGES VENDOR TOTAL* WOOL MARKET INSTRUCTOR LODGING X2 VENDOR TOTAL* WOOL MARKET DEMONSTRATION WORKSHOP INSTRUCTOR LODGING X2 VENDOR TOTAL* NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL* 101-5500-455.22-12 SUPERINTENDENT VENDOR TOTAL* 612-4300-610.29-96 HYDRAULIC HOSE 612-4300-610.29-96 SEDIMENT B, SENSOR VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 16.90 81.71 950.00 450.00 1,400.00 50.00 600.00 450.00 1,100.00 102.54 156.91 68.22 45.48 73.25 205.73 652.13 600.00 600.00 204.87 241.16 446.03 148,840.94 ) .t:'AGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 3,659.03- 3,659.03- 145,181.91