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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-06-24PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM3 3 9 L TO\/\N OF ESTES PARK EXPEND! TURE APPROVAL LI ST PAGE AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000039 276375 276833 276924 276788 276967 276897 276971 276972 00 ACE HARDV\ARE 005056 005058 005060 005057 005061 005059 005184 005185 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 101-1700-417.25-02 101-1700-417.25-02 101-1700-417. 25-02 101-5200-452.25-03 101-5700-457.26-15 503-6200-530.25-02 503-6200-530.25-02 503-6300-540.25-02 BLDG SUPPLI ES Ml SC HARDV\ARE BLDG SUPPL! ES FENCE MATERIAL EXHI Bl T SUPPL! ES CRYSTAL STORAGE CLEAN UP STORAGE BOX RETURN OSGI LLATI NG SPRINKLER VENDOR TOTAL * 0099999 00 ALDRICH RODRIGUEZ LIVI NG TRUST 000045703 UT 00 06/24/2024 502-0000-201.10-00 UB CR REFUND-Fl NALS 0004547 I 12865 I 12867 I 1317 4 00 AMER! CAN Al R HEATING & Al R 005105 00 06/24/2024 005106 00 06/24/2024 Pl 0584 039698 00 06/24/2024 101-1700-417. 25-02 101-1700-417. 25-01 101-1700-417. 25-01 VENDOR TOTAL * DIAGNOSE UNIT R22 V\ATER HEATER REPAIR HVAC MONTHLY MAI NT VENDOR TOTAL * 0000660 16615 00 ATKINS CONSTRUCT! ON AND LANDSCAPE 005086 00 06/24/2024 502-6301-540. 25-32 I RRI GATI ON REPAIRS 0005978 00 BARRO\/\114 ROOF BARRO\/\114USTPA BARROW Ml CHAEL 005120 00 06/24/2024 005121 00 06/24/2024 0001942 P71108565 P71610367 00 BATTER! ES PLUS 005097 00 06/24/2024 005098 00 06/24/2024 0099999 00 BENJAMI NS KEY LLC 000049279 UT 00 06/24/2024 0002576 346 0000791 586-4496 586-2106 586-5518 586-3849 586-0249 586-8344 00 Bl G HORN RESTAURANT I NC 00 6/24 6/24 6/ 24 6/ 24 6/24 6/ 24 005099 00 06/24/2024 CENTURYLI NK 005193 005090 005092 005091 005089 005093 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 101-5500-455. 22-12 101-5500-455. 22-12 101-5500-455.25-02 101-5500-455.25-02 VENDOR TOTAL * RODEO SOUND PROFESS! ONAL SOUND PROFESS! ONAL VENDOR TOTAL * LED BULBS -PAV GOLF CART BATTER! ES VENDOR TOTAL * 502-0000-201. 10-00 UB CR REFUND-Fl NALS VENDOR TOTAL * 101-1100-411. 26-17 TB DINNER 06/ 11/24 VENDOR TOT AL * 101-2155-421. 28-01 101-2600-426. 28-01 101-2600-426. 28-01 101-5500-455. 28-01 625-2500-425. 28-01 625-2500-425. 28-01 TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC-RMC STORE TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC 12. 59 16. 18 31.46 40. 33 112. 04 46. 74 46. 74- 230. 35 442. 95 23. 41 2 3. 41 397. 65 769. 12 3,962.58 5,129.35 875. 00 875. 00 3, 000. 00 550. 00 3,550.00 317. 94 1,107.90 1,425.84 181.21 181.21 247. 00 247. 00 144.45 109.64 62.44 71. 92 652. 99 143. 84 EXPENDITURE APPROVAL LI ST PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM339L AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 TOVIN OF ESTES PARK VEND NO INVOICE NO 0000791 0001040 20240137 SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/DUE NO NO DATE 00 CENTURYLI NK 00 CH DIAGNOSTIC & CONSUL Tl NG 005194 00 06/24/2024 0005167 00 Cl NTAS CORPORATION 5215906761 5215906780 5215906756 0006550 302830 302830 005111 00 06/24/2024 005112 00 06/24/2024 005110 00 06/24/2024 00 CIVI CPLUS LLC 005200 00 06/24/2024 005201 00 06/24/2024 0099999 00 CLINTON, J VIARREN 000012723 UT 00 06/24/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOT AL * 503-6200-530. 22-14 SAMPLE ANAL YSI S VENDOR TOTAL * 101-3100-431. 26-13 101-5200-452. 26-13 503-6500-560. 26-13 Fl RST Al D SUPPLIES Fl RST Al D SUPPLIES Fl RST Al D SUPPLIES VENDOR TOT AL * 101-1100-411.22-04 ONLINE MUNI CODE ADMIN 101-1100-411.22-04 CREDIT VENDOR TOTAL * 502-0000-201. 10-00 UB CR REFUND-Fl NALS VENDOR TOT AL * 0000193 241487 241278 00 COLORADO INTERGOVERNMENTAL RI SK 005064 00 06/24/2024 502-6301-540. 22-26 I NCI DENT DEDUCTIBLE 4/ 7 005063 00 06/24/2024 502-6501-560.21-01 ADDT'L INSURANCE PREMIUM VENDOR TOTAL * 0000320 13182 00 COOPERATIVE PERSONNEL SERVICES 005065 00 06/24/2024 101-1800-418.22-98 INVESTIGATION SERVICES 0003978 29165 0000001 4116 00 CROVIN TROPHY OF BOULDER 005170 00 06/24/2024 00 DEFENSIVE EDGE TRAINING & 005171 00 06/24/2024 0006688 00 DIAMOND SR CARRIAGE LLC CARRIAGE24ROOF 005129 00 06/24/2024 0006636 00 DI ETZLER CONSTRUCT! ON CORP PAY APP 1 Pl 0597 039755 00 06/24/2024 VENDOR TOT AL • 101-2100-421. 27-06 AUX SERVI CE PLAQUE VENDOR TOTAL * 101-2100-421.27-04 ARMORER COURSE VENDOR TOTAL * 101-5500-455.29-18 CARRIAGE RIDES -BTC VENDOR TOT AL * 244-3400-434. 35-60 GRAVES TRAIL CONSTRUCTION VENDOR TOT AL * 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-B 1940 5/24 BERG 005133 00 06/24/2024 101-5200-452.26-60 \/\EEO ID BOOKLETS 1940 5/24 BERG 005134 00 06/24/2024 101-5200-452.25-04 TIRE SEALANT CHECK AMOUNT 1,185.28 1,170.00 1,170.00 45. 52 50.57 42. 38 138.47 1,274.81 504. 00- 770. 81 14. 53 14. 53 5,000.00 161. 94 5,161.94 862. 50 862. 50 148.75 148. 75 550. 00 550. 00 2,000.00 2, 000. 00 267,923.12 267,923.12 246. 50 54. 99 PAGE 2 EFT, EPAY OR HAND-I SSUED AMOUNT PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM3 3 9 L TO~ OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 3 AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-B 1940 5/24 BERG 005135 00 06/24/2024 101-5200-452. 26-36 FERTILIZER 14 7. 36 1940 5/24 BERG 005136 00 06/24/2024 101-5200-452. 26-36 Ml SC FLOVIER SUPPLIES 432.81 1940 5/24 BERG 005137 00 06124/ 2024 101-5200-452. 26-06 BROAD FORK 284. 00 1940 5/24 BERG 005138 00 06/24/2024 101-5200-452.25-03 DOG IMSTE BAGS 535. 62 1940 5/24 BERG 005139 00 06/24/2024 101-5200-452. 27-01 SUNSCREEN 193. 24 1940 5/24 BERG 005140 00 06/24/2024 101-5200-452. 25-37 NATIVE PLANTS 96. 96 1940 5/24 BERG 005141 00 06/24/2024 101-5200-452. 25-37 NATIVE PLANTS 14. 92 1940 5/24 BERG 005142 00 06/24/2024 101-5200-452. 27-01 SUNSCREEN 19. 99 1940 5/24 BERG 005143 00 06/24/2024 101-5200-452. 26-17 PIZZA FOR FLEET 38. 00 1940 5/24 BERG 005144 00 06/24/2024 101-5200-452. 25-03 BACKFLOWENCLOSURE 1,541.76 1940 5/24 BERG 005145 00 06/24/2024 101-5200-452. 25-03 POND PUMP 79. 89 1940 5/24 BERG 005146 00 06/24/2024 101-5200-452. 25-37 NATIVE PLANTS 38. 36 1940 5/24 BERG 005147 00 06/24/2024 101-5200-452. 25-03 GRAFFI Tl REMOVAL EQUIP 62.29 1940 5/24 BERG 005148 00 06/24/2024 101-5200-452. 25-03 GRAFFI Tl REMOVAL EQUIP 22. 91 1940 5/24 BERG 005149 00 06/24/2024 101-5200-452. 25-03 DOG IMSTE CONTAINER-REF 267.81- 1940 5/24 BERG 005150 00 06/24/2024 101-5200-452. 25-03 POND PUMP-REFUND 79. 89- VENDOR TOTAL * 3,461.90 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-C 3549 5/24 CARE 005151 00 06/24/2024 101-1600-416. 26-01 CALENDAR 19. 45 3549 5/24 CARE 005152 00 06/24/2024 101-1600-416. 26-01 SUPPLI ES 17. 62 3549 5/24 CARE 005153 00 06/24/2024 101-1600-416. 26-03 PLOTTER INK 72. 02 3549 5/24 CARE 005154 00 06/24/2024 101-1600-416. 27-05 APA ZONING PLANNING GUI DE 65. 00 3549 5/24 CARE 005155 00 06/24/2024 101-1600-416. 27-05 APA MEMBERSHIPS 804.25 VENDOR TOT AL * 978. 34 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-0 9465 5/24 HUDS 005156 00 06/24/2024 101-1500-415. 26-32 ADOBE PRO MONTHLY 19. 99 9465 5/24 HUDS 005157 00 06/24/2024 101-1500-415. 26-32 ADOBE PRO MONTHLY 19. 99 VENDOR TOT AL * 39. 98 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-E 1248 5/ 24 KLEI N005162 00 06/24/2024 101-2400-424. 27-04 MEAL DIS TRNG JOHNSTO~ 39.45 1248 5/ 24 KLEI N005160 00 06/24/2024 101-5600-456. 26-17 DRIVE CLEAN COALITION 16. 73 1248 5/24 KLEI N005158 00 06/24/2024 256-5690-569. 29-25 VW STRESS REL I EVERS 546. 69 1248 5/ 24 KLEI N005159 00 06/24/2024 256-5690-569. 26-33 SW VEL STAND 9. 99 1248 5/ 24 KLEI N005161 00 06/24/2024 256-5690-569. 26-32 LPR SUPPORT & LICENSE 5,470.85 VENDOR TOT AL * 6,083. 71 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-F 5952 5/24 MCEA 005163 00 06/24/2024 502-6501-560. 25-04 TEMP TAGS 933103 7. 66 5952 5/24 MCEA 005164 00 06/24/2024 503-6300-540.25-04 TEMP TAGS 90399 1. 66 VENDOR TOT AL * 9. 32 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-G 0189 5/24 SCHU 005165 00 06/24/2024 101-1700-417. 25-02 REPLACE Ml NI FRI OGE 139. 99 0189 5/24 SCHU 005166 00 06/24/2024 101-1700-417. 25-02 TOI LET SEATS/BULBS 279. 67 0189 5/24 SCHU 005167 00 06/24/2024 101-1700-417. 25-02 IMTER Fl LL STATION 1,718.42 0189 5/24 SCHU 005168 00 06/24/2024 101-1700-417. 25-02 IMTER Fl LL STATION 1,747.75 EXPENDITURE APPROVAL LI ST PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM3 3 9 L AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 TO\/\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-G 0189 5/24 SCHU 005169 00 06/24/2024 101-1700-417. 25-02 0003363 00 ENVI ROPEST 2506736 005103 00 06/24/2024 101-1700-417. 25-01 0005583 00 ESTES ARTS DISTRICT I NC 110758 005117 00 06/24/2024 101-5500-455.22-20 0003894 00 ESTES CHAMBER OF COMMERCE 4874 Pl 0586 039772 00 06/24/2024 101-1900-419. 91-50 0002451 00 ESTES PARK HOUSING AUTHORITY 6E-APR24 005172 00 06/24/2024 270-1945-419. 29-80 0005179 00 ESTES PARK PLUMBERS 7304052224 005113 00 06/24/2024 101-1700-417. 25-02 7414053124 005114 00 06/24/2024 101-1700-417.25-02 0003519 00 EVI CS-ESTES VALLEY INVESTMENT IN TA24-01 005196 00 06/24/2024 270-1948-419. 29-75 0006697 00 EXELE INFORMATION SYSTEMS I NC 12123 005130 00 06/24/2024 503-6500-560.27-05 0000586 00 FLASH ELECTRIC 604245 005070 00 06/24/2024 101-1700-417. 25-02 605245 005188 00 06/24/2024 101-5500-455. 25-02 0006496 00 FRONT! ER COMMUN! CATIONS CORP 36775622 005124 00 06/24/2024 502-6401-550.25-01 0004893 00 FUSI ON CLOUD SERVICES LLC 1029197040 005107 00 06/24/2024 101-2600-426. 28-01 1029197040 005108 00 06/24/2024 502-6501-560. 28-01 0006815 00 GOLDEN, ERi C GOLDEN24ROOF-2 005131 00 06/24/2024 101-5500-455.22-20 0000354 00 HACH COMPANY ITEM DESCRIPTION Fl LL STATION-RETURN VENDOR TOT AL * PEST CONTROL VENDOR TOT AL * FRI ENDS OF FOLK FEST VENDOR TOT AL * CONSTRUCT! ON RELi EF FUNDS VENDOR TOTAL * 6E LODGING TAX PER I GA VENDOR TOT AL * REPAIR URINAL REPAIR TOI LET/URINAL VENDOR TOTAL * TUITION ASSISTANCE A\/IARD VENDOR TOTAL * ANNUAL TOPVI EW SUPPORT VENDOR TOTAL * HEATER & \/IATER FOUNTAIN STADI UM LI GHTS VENDOR TOT AL * COPIER LEASE/COPY CHARGES VENDOR TOTAL * LD TELEPHONE SVC LD TELEPHONE SVC VENDOR TOT AL * RODEO BAND PERFORMANCE VENDOR TOTAL * CHECK AMOUNT 1, 747. 75- 2,138.08 73. 00 73. 00 5,000.00 5, 000. 00 400,000.00 400,000.00 CHECK #: 62024 . 00 963. 00 1,030.00 1,993.00 75, 000. 00 75,000.00 547.50 547.50 300. 00 2,497.90 2,797.90 326. 75 326. 75 32. 99 311. 42 344.41 1,000.00 1,000.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT 193,763.86 193,763.86 PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM339L TOV\N OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 PAGE 5 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000354 14074875 00 HACH COMPANY 005187 00 06/24/2024 503-6200-530. 26-14 ·CHLORINE/ SUL FURi C ACID VENDOR TOT AL * 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 807644265 808634877 0006622 4572 4652 4646 0000371 5388 005068 00 06/24/2024 101-1700-417.25-02 005069 00 06/24/2024 101-1700-417. 26-05 00 HIGH PLAINS EXCAVATION & AGGREGATE 005127 00 06/24/2024 101-3100-431.26-07 005128 00 06124/ 2024 503-6300-540. 25-02 005203 00 06/24/2024 503-6300-540.25-02 MATS TO COVER ORAi NS JANITORIAL SUPPL! ES TH VENDOR TOTAL * Pl T MATER! AL SCREENED TOPSOIL CONCRETE REMOVAL 00 HOBERT OFFICE SERVICES LTD VENDOR TOT AL * 101-5600-456.23-02 QR CODE PRINTING 005062 00 06/24/2024 0003137 00 I DEXX LABORATORIES, I NC. VENDOR TOTAL * 503-6200-530. 26-14 TECTALERT 3154340053 005195 00 06/24/2024 0005750 00 I HEARTMEDI A VENDOR TOT AL * 101-5500-455. 23-02 \/\OOL MARKET ADVERT! SI NG 101-5500-455. 23-02 \/\OOL MARKET ADVERT! SI NG 8821463182 8821479639 005118 00 06/24/2024 005119 00 06/24/2024 0000411 00 INTERSTATE BATTERY 1906901020202 005066 00 06/24/2024 0004661 2346 00 I NVI SI ON GI S LLC Pl 0593 039648 00 06/24/2024 VENDOR TOT AL * 101-1700-417.25-02 AA BATTERIES VENDOR TOT AL * 502-6301-540. 22-24 GI S SVCS MAY24 VENDOR TOT AL * 0004055 757071 00 JAX OUTDOOR GEAR-ALL LOCATIONS 0003974 18037-0 18085-0 18086-0 18037-1 17898-2 0005539 22939 005197 00 06/24/2024 503-6500-560.27-02 EMPLOYEE UNI FORM 00 Kl NSCO LLC 005174 005175 005176 005180 005173 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 LOVELAND BARRI CADE LLC 005115 00 06/24/2024 101-2100-421.27-02 101-2100-421.27-02 101-2100-421. 27-02 101-2100-421. 27-02 101-2175-421. 27-02 VENDOR TOTAL* EMPLOYEE UNI FORM EMPLOYEE UNI FORM EMPLOYEE UNI FORM EMPLOYEE UNI FORM AUX UNI FORM VENDOR TOT AL * 503-7000-580. 35-54 TRAFF! C CONTROL PLAN 121. 64 121. 64 591. 11 47. 93 639. 04 6. 00 327. 30 250. 00 583. 30 6. 00 6. 00 2,658.46 2,658.46 911. 76 205. 90 1,117.66 32. 1 0 32. 10 6, 564. 75 6, 564. 75 454. 74 454. 74 41. 97 250. 00 8. 00 34.48 164. 00 498.45 95. 00 PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM3 3 9 L TOVIN OF ESTES PARK VEND NO INVOICE NO 0005539 22970 SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE 00 LOVELAND BARRI CADE LLC 005116 00 06/24/2024 00 LOVELAND STEAM LAUNDRY I NC. ACCOUNT NO EXPENDITURE APPROVAL LI ST AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 TEM DESCRIPTION 503-7000-580. 35-54 TRAFF! C CONTROL PLAN VENDOR TOTAL * 0000488 45216 005067 00 06/24/2024 101-3100-431.25-01 LAUNDRY SVC-MATS 0006766 00 LTD PROPERTIES LLC 6766-JUL24-B5 005210 00 06/24/2024 0006569 00 Ml ESZALA, PAUL NASRO-PER DI EM 005178 00 06/24/2024 VENDOR TOT AL * 101-1700-417.25-02 RENT JUL24 VENDOR TOTAL * 101-2100-421.27-04 PER DI E~NASRO CONF TRNG VENDOR TOTAL * 0002951 13865 13866 13867 13834 00 MOUNTAIN 005100 005101 005102 VI EW COMMERCI AL CL NG, Pl 0595 00 06/24/2024 101-1700-417.26-05 00 06/24/2024 101-1700-417. 26-05 00 06/24/2024 101-1700-417. 26-05 039666 00 06/24/2024 101-1700-417. 25-11 0000557 00 NALCO CHEM! CAL COMPANY JANITORIAL SUPPL! ES JANITORIAL SUPPL! ES PUBLIC BATHROOM SUPPL! ES W NDOWCLEANI NG-QTRLY VENDOR TOT AL * 6602706022 Pl 0589 039760 00 06/24/2024 503-6200-530. 26-09 NALCO 7390 0001534 00 369017030-001 369017030-001 369676577-001 OFFICE DEPOT I NC. 005094 00 06/24/2024 005095 00 06/24/2024 005096 00 06/24/2024 0006160 27550 00 OLD TOVIN MEDIA I NC 0000594 00 2406-006869 2406-006982 2406-007209 2406-008412 2406-008204 2406-008482 2406-008647 2406-009066 2406-008264 2406-008268 2406-008432 2406-008481 Pl 0592 039632 00 06/ 2412024 PARK SUPPLY 005071 005072 005073 005077 005074 005080 005082 005085 005075 005076 005078 005079 COMPANY 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 101-1500-415.26-01 502-6401-550. 26-01 502-6401-550.26-42 VENDOR TOTAL * BREAK ROOM SUPPLIES OFFICE SUPPLIES CALCULATOR/RIBBON VENDOR TOT AL * 502-6900-669. 23-03 BB MARKET! NG CONSULT VENDOR TOT AL * 101-1700-417.25-02 101-3100-431. 26-08 101-3100-431. 26-06 101-3175-431. 26-07 101-5200-452. 26-10 101-5200-452. 26-10 101-5200-452. 26-10 101-5200-452. 26-07 503-6200-530. 25-02 503-6200-530. 25-02 503-6200-530. 26-07 503-6200-530. 26-07 BLDG SUPPL! ES PAI NT/ SUPPL! ES DI AMOND BLADE SEVIER ROD/MAGNET I RRI GATI ON SUPPL! ES I RRI GATI ON SUPPL! ES CABLE STAPLES HARD\MRE/CABLE Tl ES CRYSTAL STORAGE CLEANUP CRYSTAL STORAGE CLEAN UP Ml SC HARD\MRE CRYSTAL STORAGE HARD\MRE CHECK AMOUNT 95. 00 190. 00 41. 52 41. 52 1,900.00 1,900.00 448. 50 448. 50 202. 00 139. 98 4, 032. 30 1,525.00 5,899.28 10,835.38 10,835.38 24. 21 72. 55 135. 40 232. 16 4,671.84 4,671.84 21. 9 9 55. 31 35. 99 91. 98 66. 57 23. 15 7. 18 61. 50 26. 58 31. 58 141.00 3. 95 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 4: EXPENDITURE APPROVAL LI ST PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM3 3 9 L AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 TO\/\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. 0000594 00 2406-008584 2406-008680 2406-008772 2406-009508 2406-009531 2406-010025 2406-010025 NO NO PARK SUPPLY 005081 005083 005084 005189 005190 005191 005192 BNK CHECK/DUE DATE COMPANY 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 06/24/2024 00 0612412024 00 06/24/2024 ACCOUNT NO 503-6200-530. 25-98 503-6200-530. 25-98 503-6200-530. 25-02 503-6200-530. 26-95 503-6200-530. 25-98 503-6200-530. 26-07 503-6200-530.26-95 ITEM DESCRI PT! ON HALOGEN VALVE INSTALL HALOGEN VALVE INSTALL STORAGE HOOK PAI NT BUCKETS GC\/17l"P ANALYZER RACK Ml SCELLANEOUS HARD\MRE CAULK GUN VENDOR TOTAL * 0003046 00 PONDEROSA REALTY & MANAGEMENT 3046-JUL24-D2 005206 00 06/24/2024 101-1700-417.25-02 RENT JUL24 VENDOR TOTAL* 0006829 00 PORTABLE RESTROOM SOLUTIONS PRS24ROOF-2 005132 00 06/24/2024 101-5500-455. 29-18 PORTA POTT! ES VENDOR TOTAL* 0003851 1885 00 PRCA -PRO RODEO COVIBOY' S ASSOC Pl 0587 039773 00 06/24/2024 101-5500-455.29-15 ADDED PRIZE MONEY 0006783 00 737001983-24 737002070-24 PVS DX I NC 005204 005205 00 06/24/2024 00 06/24/2024 0006156 00 RATP DEV USA I NC 04ORM24-EP SERV005122 00 06/24/2024 503-6200-530. 26-09 503-6200-530. 26-09 VENDOR TOTAL * PHOSPH AC! D/ CAUSTIC SODA SOD! UM Bl SULFITE VENDOR TOT AL * 101-5600-456. 22-60 SHUTTLE SVC-Bl GFOOT DAYS VENDOR TOTAL * 0099999 00 ROSENBAUM, BRADLEY & JENNI FER 000054393 UT 00 06/24/2024 502-0000-201. 10-00 UB DEPOSIT REFUNDS/ I NT ERE 0000677 721842 729998 00 SAFE\MY, I NC. 005087 00 06/24/2024 005177 00 06/24/2024 0005559 00 SANITY SOLUTIONS I NC I NV209597 005199 00 06/24/2024 I NV209009 Pl 0596 00 06/24/2024 0005019 00 SHEA, KAREN HAMEL SHEA24O1M LE 005198 00 06/24/2024 0099999 00 SMYRNA READY MIX CONCRETE, LLC VENDOR TOT AL * 101-1100-411.26-17 STRATEGIC PLAN SNACKS 101-2100-421.26-01 COFFEE/ SUPPL! ES VENDOR TOTAL * 101-2155-421.26-33 DISPATCH CONSOLE COMPUTER 625-2500-425. 33-33 MOR SOFT\MRE-SOPHOS VENDOR TOT AL * 101-5500-455. 27-07 QTR1 Ml LEAGE VENDOR TOT AL * CHECK AMOUNT 47. 94 158.56 7. 38 29. 97 269. 02 33. 44 16. 99 1,130.08 1,150.00 1,150.00 920. 00 920. 00 68, 000. 00 68, 000. 00 2,210.12 573.40 2, 783. 52 475. 98 475. 98 1,374.99 1,374.99 65. 94 132. 33 198. 27 8, 945. 00 29,334.25 38, 279. 25 94. 14 94. 14 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/21/2024, 12: 48: 44 PROGRAM: GM3 3 9 L TOV\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE 0099999 00 SMYRNA READY MIX CONCRETE, LLC ACCOUNT NO EXPENDITURE APPROVAL LI ST AS OF: 06/24/2024 PAYMENT DATE: 06/24/2024 ITEM DESCRIPTION 000054417 UT 00 06/24/2024 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE 0006466 1676665 00 SPECTRIO 0006861 00 SUB-00045 SUB-00045 005207 00 06/24/2024 SPRYPOI NT SERVICES I NC Pl 0590 039774 00 06/24/2024 Pl 0591 039774 00 06/24/2024 0006263 00 STEPHANIE KEPHART-PETTY CASH VENDOR TOT AL * 101-5500-455.23-01 VISITOR CTR TV SOFT\MRE 502-7001-580. 33-33 503-7000-580. 33-33 VENDOR TOTAL * ANNUAL SOFT\MRE FEE ANNUAL SOFT\MRE FEE VENDOR TOTAL * KEPHART24ROOF 005123 00 06/24/2024 101-0000-102. 55-00 ST ART UP CASH 0006544 00 SUGAR BRITCHES LLC SUGAR24ROOF-2 005125 00 06/24/2024 0004015 00 SUIT, DR Ml CHAEL J SUIT24ROOF 005104 00 06/24/2024 0000185 418458 00 SUN BADGE COMPANY 0006600 05243 04242 8903 8973 00 0006755 00 6755-JUL24-#2 6755-JUL24-#3 005181 00 06/24/2024 SUPERIOR TRASH COMPANY LLC Pl 0588 039646 00 06/24/2024 Pl 0594 039646 00 06/24/2024 005202 00 06/24/2024 005126 00 06/24/2024 TEAM CHILLY LLC 005208 00 06/24/2024 005209 00 06/24/2024 0006863 00 Tl PPI E, BRANDON PER DI EM TRNG 005179 00 06/24/2024 0003425 00 TRI -STATE Fl RE\/\ORKS, I NC. SEFI RE24-Fl NAL Pl 0585 039642 00 06/24/2024 0005055 00 UC HEALTH MEDI CAL GROUP VENDOR TOTAL * 101-5500-455. 22-20 RODEO BAND VENDOR TOTAL * 101-5500-455. 29-18 RODEO VET VENDOR TOT AL * 101-2100-421.27-02 EMPLOYEE UNIFORM-BADGES 101-1700-417. 28-06 101-1700-417. 28-06 101-1700-417.28-06 101-3100-431.28-06 101-1700-417. 25-02 101-1700-417. 25-02 VENDOR TOT AL * DOV\NTOV\N TRASH/RECYCLE DOV\NTOV\N TRASH/RECYCLE TRASH 2YD DUMPSTER X11 PU TRASH 2YD DUMPSTER X4 PU VENDOR TOTAL * RENT J UL24 RENT JUL24 VENDOR TOT AL * 101-2100-421.27-04 PER DIEM-INTERDICTION TRN VENDOR TOT AL * 101-5500-455. 22-20 Fl RE\/\ORKS DI SPLAY-Fl NAL VENDOR TOTAL * CHECK AMOUNT 5,371.04 5,371.04 53. 99 53. 99 55, 704. 00 28, 696. 00 84,400. 00 1,000.00 1,000.00 500. 00 500. 00 2,200.00 2,200.00 1,808.84 1,808.84 12,818.00 4,958.20 484. 00 176. 00 18,436. 20 1,800.00 1,900.00 3, 700. 00 203. 00 203. 00 27,000.00 27,000.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 0·6/ 21/ 2024, 12: 48: 44 PROGRAM: GM3 3 9 L TO\Af\J OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE 0005055 278084 00 UC HEALTH MEDI CAL GROUP 005109 00 06/24/2024 0000783 00 UNITED PARCEL SERVI CE (UPS) ACCOUNT NO EXPENDITURE APPROVAL LI ST AS OF: 061241 2024 PAYMENT DATE: 06/24/2024 ITEM DESCRIPTION 101-5200-452.22-06 CDL PHYSICAL VENDOR TOT AL * CHECK AMOUNT 804090244 005088 00 06/24/2024 502-6401-550.26-04 SHIPPING CHARGES 75. 00 75. 00 16. 90 16. 90 0000098 00 USA BLUE BOOK I NV00392218 005186 00 06/24/2024 0099999 00 \/\ARI NG, LYNN & RUSSELL A 000039071 UT 00 06/24/2024 VENDOR TOTAL * 503-6200-530. 26-06 NYLON BRUSHES VENDOR TOTAL * 502-0000-201. 10-00 UB CR REFUND-Fl NALS VENDOR TOT AL * HAND ISSUED TOTAL TOTAL EXPENDITURES GRAND TOTAL 108. 15 108. 15 114. 61 114.61 1,087,882.83 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 193, 763. 86 193,763.86 1,281,646.69