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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-06-17PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 276426 276428 276602 276464 SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 ACE HARDWARE 004765 004766 004768 004767 BNK CHECK/DUE DATE 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 0006788 00 ADAM'S TREE SERVICE INC 1023 PI0557 039590 00 06/17/2024 EXPENDITUR~ APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ACCOUNT NO 101-5500-455.26-07 101-5500-455.25-02 503-6200-530.26-95 503-7000-580.35-54 502-6301-540.25-32 ITEM DESCRIPTION TIE WIRE TRAILER KEYS STORAGE BOX/BUCKET KEY COPIES VENDOR TOTAL* TREE TRIMMING 6/3-6/7 VENDOR TOTAL* 0004848 00 ADVANCED DIRECT MARKETING INC 191222 004832 00 06/17/2024 101-1800-418.26-03 BUSINESS CARDS 191234 005029 00 06/17/2024 503-6500-560.26-03 BUSINESS CARDS VENDOR TOTAL* 0000056 00 ALTEC INDUSTRIES INC. 12584699 004769 00 06/17/2024 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0006451 00 ARBOR VALLEY INV69379-2 004803 00 06/17/2024 503-6300-540.25-02 TREES FOR NATURAL FENCE VENDOR TOTAL* 0099999 00 ARCHER, KEELY 000033271 UT 00 06/17/2024 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 0004094 00 BOLES, TYLER CDL PHYSICAL 24005051 00 06/17/2024 502-6501-560.22-06 CDL PHYSICAL-REIMBURSEMT VENDOR TOTAL* 0004374 00 BORDER STATES ELECTRIC 928463483 005021 00 06/17/2024 502-6301-540.25-32 POWERLINE HARDWARE 928465480 005022 00 06/17/2024 502-6301-540.25-32 POWERLINE HARDWARE 928478749 005023 00 06/17/2024 502-6301-540.26-06 TRUCK EQUIPMENT STOCK 928478754 005024 00 06/17/2024 502-6301-540.26-06 FIBER INSTALL MATERIALS 928478760 005025 00 06/17/2024 502-6301-540.26-06 TRUCK EQUIPMENT STOCK 928495838 005026 00 06/17/2024 502-6301-540.26-06 TRUCK EQUIPMENT STOCK 928495842 005027 00 06/17/2024 502-6301-540.25-32 POWERLINE HARDWARE VENDOR TOTAL* 0006831 00 BROWN & BROWN INSURANCE SERVICES 16349261 005037 00 06/17/2024 101-1800-418.22-28 BENEFIT CONSULTANT VENDOR TOTAL* 0005268 00 CDW GOVERNMENT, INC. RL80498 004833 00 06/17/2024 502-6301-540.26-33 FIBER OFFICE PRINTER VENDOR TOTAL* 0000791 00 CENTURYLINK CHECK AMOUNT 48.57 5.37 51.68 7.16 ·112.78 6,960.00 6,960.00 50.45 50.45 100.90 3,649.42 3,649.42 2,666.25 2,666.25 103.93 103.93 100.00 100.00 8,005.38 101.06 1,329.59 458.50 507.75 355.33 2,415.96 13,173.57 2,658.34 2,658.34 249.28 249.28 i / _ .. GE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000791 00 CENTURYLINK 577-1792 5/24 004810 00 06/17/2024 577-7683 5/24 004811 00 06/17/2024 0000001 00 CLAY UTLEY UTLEY 24WOOL 005004 00 06/17/2024 0005626 00 COLORADO BARRICADE CO 497666-003 PI0565 039724 00 06/17/2024 0003833 00 CURTIS BLUE LINE-LN CURTIS INV829314 004991 00 06/17/2024 INV829314 004992 00 06/17/2024 0005685 00 DBC IRRIGATION SUPPLY S5492692.001 004799 00 06/17/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 9358 5/24 BUCC 004838 00 06/17/2024 9358 5/24 BUCC 004839 00 06/17/2024 9358 5/24 BUCC 004840 00 06/17/2024 9358 5/24 BUCC 004841 00 06/17/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 5/24 DAMW 004842 00 06/17/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 8743 5/24 FORT 004843 00 06/17/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 2006 5/24 GARC 004845 00 06/17/2024 2006 5/24 GARC 004844 00 06/17/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 6032 5/24 MACH 004846 00 06/17/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 1457 5/24 MUHO 004854 00 06/17/2024 1457 5/24 MUHO 004855 00 06/17/2024 1457 5/24 MUHO 004856 00 06/17/2024 EXPENDITURE APPROVAL LIST A~ OF: 06/17/2024 PAYMENT DATE: 06/17/2024 & ACCOUNT NO 101-5700-457.28-01 101-5700-457.28-01 101-5500-455.26-18 101-3100-431.25-01 SONS 101-2100-421.27-01 101-2100-421.27-02 204-5400-544.35-51 GRP-A 101-2600-426.29-24 101-2600-426.29-24 101-2600-426.29-24 101-2600-426.29-24 GRP-B 101-1300-413.26-17 GRP-C 101-5700-457.26-17 GRP-D 101-1500-415.26-17 502-6401-550.26-01 GRP-E 101-1300-413.27-05 GRP-F 101-2400-424.27-05 101-2400-424.26-07 101-2400-424.26-01 ITEM DESCRIPTION TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* SPIN & WEAVE WINNER VENDOR TOTAL* 2024 STRIPING VENDOR TOTAL* PERSONAL SAFETY VESTS UNIFORM VENDOR TOTAL* ROUNDABOUT IRRIGATION VENDOR TOTAL* AMBASSADOR TRNG AMBASSADOR TRNG AMBASSADOR TRNG AMBASSADOR TRNG VENDOR TOTAL* LUNCH-DISASTER MGMT TRNG VENDOR TOTAL* NEW STAFF LUNCH VENDOR TOTAL* STAFF APPRECIATION LUNCH INK CARTRIDGE CHECK SCAN VENDOR TOTAL* MIND MANAGER SUBSCRIPTION VENDOR TOTAL* APWA RENEWAL DUES CHAIR CASTERS PAINT DECK MULTI-PROJECT CHECK AMOUNT 81.67 103.98 185.65 125.00 125.00 75,822.16 75,822.16 2,150.00 866.80 3,016.80 1,897.68 1,897.68 63.00 17.92 27.50 546.00 654.42 30.56 30.56 92.50 92.50 122.75 30.70 153.45 169.00 169.00 994.00 19.29 32.95 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u6/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0006474 4525 5/24 4525 5/24 4525 5/24 4525 5/24 4525 5/24 4525 5/24 4525 5/24 0006474 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 1362 5/24 0006474" 6056 5/24 6056 5/24 6056 5/24 6056 5/24 6056 5/24 6056 5/24 6056 5/24 6056 5/24 6056 5/24 0006474 0010 5/24 0010 5/24 0010 5/24 0010 5/24 0010 5/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 00 ELAN FINANCIAL SERVICES,CK 00 ELAN FINANCIAL SERVICES,CK SIMP 004847 00 06/17/2024 SIMP 004848 00 06/17/2024 SIMP 004849 00 06/17/2024 SIMP 004850 00 06/17/2024 SIMP 004851 00 06/17/2024 SIMP 004852 00 06/17/2024 SIMP 004853 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK WILL 004857 00 06/17/2024 WILL 004868 00 06/17/2024 WILL 004872 00 06/17/2024 WILL 004864 00 06/17/2024 WILL 004865 00 06/17/2024 WILL 004866 00 06/17/2024 WILL 004867 00 06/17/2024 WILL 004869 00 06/17/2024 WILL 004870 00 06/17/2024 WILL 004863 00 06/17/2024 WILL 004871 00 06/17/2024 WILL 004858 00 06/17/2024 WILL 004859 00 06/17/2024 WILL 004860 00 06/17/2024 WILL 004861 00 06/17/2024 WILL 004862 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK BOLE 004873 00 06/17/2024 BOLE 004877 00 06/17/2024 BOLE 004878 00 06/17/2024 BOLE 004879 00 06/17/2024 BOLE 004880 00 06/17/2024 BOLE 004881 00 06/17/2024 BOLE 004874 00 06/17/2024 BOLE 004875 00 06/17/2024 BOLE 004876 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK CALL 004882 00 06/17/2024 CALL 004883 00 06/17/2024 CALL 004885 00 06/17/2024 CALL 004888 00 06/17/2024 CALL 004884 00 06/17/2024 EXPENDITUk~ APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ACCOUNT NO GRP-F GRP-G 101-1300-413.27-05 101-1300-413.27-05 101-1300-413.27-06 101-1300-413.26-17 101-1300-413.26-17 101-1300-413.26-17 101-1300-413.26-17 GRP-H 101-1100-411.27-06 101-1100-411.26-0l 101-1100-411.26-17 101-1400-414.22-98 101-1400-414.22-98 101-1400-414.26-01 101-1400-414.26-0l 101-1400-414.26-0l 101-1800-418.26-0l 101-2100-421.27-21 101-2600-426.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 GRP-I 502-6301-540.26-06 502-6301-540.27-0l 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.26-06 502-6301-540.26-06 502-6501-560.26-01 502-6501-560.27-04 502-6501-560.26-32 GRP-J 503-6200-530.26-14 503-6200-530.26-14 501-6200-530.26-14 503-6200-530.26-04 503-6300-540.26-05 ITEM DESCRIPTION VENDOR TOTAL* SS TODOIST SUBSCRIPTION CANVA SUBSCRIPTION PUBLIC SERVICE RECOG. ENGAGEMENT COMMITTEE ENGAGEMENT COMMITTEE ENGAGEMENT COMMITTEE ALL EMPLOYEE MTG COFFEE VENDOR TOTAL* 1ST FEMALE MAYOR RECOGNIT OFFICE SUPPLIES PUBLIC INFO TRNG LUNCH BACKGROUND CHECK BACKGROUND CHECK OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHIEF INTERVIEWS LUNCH BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK BACKGROUND CHECK VENDOR TOTAL* CREW TOOLS GLOVES AIRFARE-ISE EXPO AIRFARE-I SE EXPO FIBER CABLE TAGS CREW TRUCK TOOLS BATHROOM SUPPLIES TRAINING TRAVEL-TOLLS GRAMMARLY SUBSCRIPTION VENDOR TOTAL* ·RITE IN THE RAIN SUPPLIES DISINFECTANT WIPES ANIONIC LIQUID DETERGENT LAB SAMPLE SHIPPING PAPER TOWELS CHECK AMOUNT 1,046.24 60.00 119.40 1,458.00 58.21- 58.21 53.55 90.00 1,780.95 3,575.00 31.98 359.00 96.00 6.00 11.44 13.49 76.40 24.40 244.00 6.00 6.00 6.00 6.00 6.00 6.00 4,473.71 214.20 96.20 357.96 357.96 208.50 671.41 39.96 29.00 139.95 2,115.14 59.73 92.70 88.77 120.18 94.38 ) .GE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0010 5/24 0010 5/24 0010 5/24 0010 5/24 0006474 7484 5/24 7484 5/24 7484 5/24 7484 5/24 7484 5/24 7484 5/24 0006474 3564 5/24 3564 5/24 3564 5/24 3564 5/24 3564 5/24 3564 5/24 3564 5/24 3564 5/24 3564 5/24 3564 5/24 3564 5/24 0006474 4182 5/24 0006474 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 4750 5/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK CALL 004886 00 06/17/2024 CALL 004887 00 06/17/2024 CALL 004889 00 06/17/2024 CALL 004890 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK EDWA 004892 00 06/17/2024 EDWA 004894 00 06/17/2024 EDWA 004891 00 06/17/2024 EDWA 004893 00 06/17/2024 EDWA 004895 00 06/17/2024 EDWA 004896 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK FRED 004899 00 06/17/2024 FRED 004904 00 06/17/2024 FRED 004905 00 06/17/2024 FRED 004906 00 06/17/2024 FRED 004907 00 06/17/2024 FRED 004897 00 06/17/2024 FRED 004898 00 06/17/2024 FRED 004900 00 06/17/2024 FRED 004901 00 06/17/2024 FRED 004902 00 06/17/2024 FRED 004903 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK MILL 004908 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK HINK 004909 00 06/17/2024 HINK 004910 00 06/17/2024 HINK 004911 00 06/17/2024 HINK 004912 00 06/17/2024 HINK 004913 00 06/17/2024 HINK 004914 00 06/17/2024 HINK 004915 00 06/17/2024 HINK 004916 00 06/17/2024 HINK 004917 00 06/17/2024 HINK 004918 00 06/17/2024 HINK 004919 00 06/17/2024 HINK 004920 00 06/17/2024 HINK 004921 00 06/17/2024 HINK 004922 00 06/17/2024 HINK 004923 00 06/17/2024 EXPENDITURE APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ACCOUNT NO GRP-J 503-6300 540.25-02 503-6300-540.26-39 503-6500-560.26-0l 503-6500-560.27-02 GRP-K 502-6301-540.26-06 502-6301-540.27-01 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.27-04 502-6501-560.27-04 GRP-L 503-6300-540.26-17 503-6300-540.26-17 503-6300-540.25-02 503-6300-540.25-21 503-6300-540.25-21 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.26-01 503-6500-560.26-17 503-6500-560.27-05 GRP-M 101-1300-413.27-06 GRP-N 101-5500-455.26-01 101-5500-455.29-20 101-5500-455.26-01 101-5500-455.26-01 101-5500-455.26-24 101-5500-455.26-18 101-5500-455.29-20 101-5500-455.29-20 101-5500-455.26-24 101-5500-455.26-18 101-5500-455.29-20 101-5500-455.29-20 101-5500-455.27-05 101-5500-455.26-18 101-5500-455.29-18 ITEM DESCRIPTION ADA BRAILLE SIGN LAB VEHICLE FUEL BREAKROOM SUPPLIES EMPLOYEE UNIFORM VENDOR TOTAL* HAMMER DRILL SAFETY EQUIPMENT CREW APPRECIATION CLEANING SUPPLIES LODGING-RMUE CONF LODGING-RMUE CONF VENDOR TOTAL* LSL INSPECTION MEETING SHANE K RETIREMENT CAKE GARDEN HOSE WAND KEY PAD REPLACEMENT KEY PAD BACK UP EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM RETURN COFFEE CUPS MEETING ROOM SUPERINTENDENT MEETING ANNUAL SUBSCRIPTION VENDOR TOTAL* EMPLOYEE EVENT SUPPLIES VENDOR TOTAL* BOOK SHELF RESALE T-SHIRTS OFFICE SUPPLIES ADJUSTABLE DESKS LOGO HAND STAMPS PRIZE RIBBONS RESALE PLUSH TOYS RESALE $OCKS STORAGE BOXES PRIZE RIBBONS RESALE PLUSH TOYS RESALE CANVAS TOTES -TAN ADOBE CREATIVE CLOUD SHIPPING CREDIT 2024 NFR TICKETS CHECK AMOUNT 26.75 45.31 20.00 28.78 576.60 123.00 27.98 4.94 28.74 242.66 242.66 669.98 120 .,00 65,00 27.99 966.75 1,109.64 20.79 97.48 48.74- 31.89 41.40 1,140.00 3,572.20 66 .46 66.46 109.00 5,253.60 15.99 319.98 109.83 556.45 819.73 183.15 95.98 1,742.49 385.52 7,816.75 54.99 255.66- 3,783.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u6./14/2024, 14: 53: 23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0006474 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 9748 5/24 0006474 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 6780 5/24 0006474 4760 5/24 4760 5/24 4760 5/24 4760 5/24 4760 5/24 4760 5/24 4760 5/24 4760 5/24 SEQ# VENDOR NAME VOUCHER P. 0. • BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 00 ELAN FINANCIAL SERVICES,CK LANG 004924 00 06/17/2024 LANG 004929 00 06/17/2024 LANG 004930 00 06/17/2024 LANG 004931 00 06/17/2024 LANG 004932 00 06/17/2024 LANG 004933 00 06/17/2024 LANG 004935 00 06/17/2024 LANG 004925 00 06/17/2024 LANG 004926 00 06/17/2024 LANG 004927 00 06/17/2024 LANG 004928 00 06/17/2024 LANG 004934 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK NORT 004936 00 06/17/2024 NORT 004937 00 06/17/2024 NORT 004938 00 06/17/2024 NORT 004941 00 06/17/2024 NORT 004943 00 06/17/2024 NORT 004944 00 06/17/2024 NORT 004945 00 06/17/2024 NORT 004947 00 06/17/2024 NORT 004948 00 06/17/2024 NORT 004950 00 06/17/2024 NORT 004953 00 06/17/2024 NORT 004954 00 06/17/2024 NORT 004939 00 06/17/2024 NORT 004940 00 06/17/2024 NORT 004942 00 06/17/2024 NORT 004949 00 06/17/2024 NORT 004951 00 06/17/2024 NORT 004955 00 06/17/2024 NORT 004946 00 06/17/2024 NORT 004952 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK LOCK 004957 00 06/17/2024 LOCK 004958 00 06/17/2024 LOCK 004960 00 06/17/2024 LOCK 004961 00 06/17/2024 LOCK 004962 00 06/17/2024 LOCK 004963 00 06/17/2024 LOCK 004964 00 06/17/2024 LOCK 004965 00 06/17/2024 EXPENDITUk~ APPROVAL LIST AS OF: 06/17/2024 PAYMEN,T DATE: 06/17/2024 ACCOUNT NO GRP-N GRP-O 503-6300-540.26-46 503-6300-540.26-46 503-6300-540.26-39 503-6300-540.25-98 503-6300-540.26-32 503-6300-540.25-02 503-6300-540.25-98 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-06 503-6500-560.26-bl GRP-P 503-6200-530.25-05 503-6200-530.26-95 503-6200-530.26-01 503-6200-530.25-98 503-6200-530.26-05 503-6200-530.26-95 503-6200-530.26-40 503-6200-530.26-95 503-6200-530.26-01 503-6200-530.26-01 503-6200-530.26-01 503-6200-530.26-95 503-6300-540.26-32 503-6300-540.25-04 503-6300-540.26-46 503-6300-540.26-32 503-6300-540.26-04 503-6300-540.26-17 503-6500-560.26-01 503-6500-560.26-01 GRP-Q 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 ITEM DESCRIPTION VENDOR TOTAL* WIFI HOT SPOT SIM CARD SCADA ALARMING FUEL-TOWN VEH RECHARGABLE BATTERY BACKFLOW TEST SUBMISSIONS WTR DIS WINDOW TINT RECALIBRATION EMPLOYEE UNIFORM EMPLOYEE UNIFORM RETURN EMPLOYEE UNIFORM RETURN RETIREMENT RECOGNITION TISSUE AND SOAP VENDOR TOTAL* SAW BLADES SAW BLADE RETURN PAPER TOWELS FUSES 55 GALLON TRASH BAGS ETHERNET ADAPTER/EXT CORD AUTO FLOAT DRAIN EHERNET ADAPTER RETURN PENS WALL CLOCK/THERMOMETER PENS ETHERNET TO WIFI ADAPTER PDF EDITING SOFTWARE SEAT COVERS WALKIE TALKIES PDF EDITING SOFTWARE AIR MONITOR REPAIR WATER SHOP TREE PLANTING DEER REPELLENT COFFEE VENDOR TOTAL* LODGING-UTC CONF LODGING -UTC CONF HOTEL FOR TRAINING HOTEL FOR TRAINING HOTEL FOR TRAINING HOTEL FOR TRAINING HOTEL FOR TRAINING HOTEL FOR TRAINING CHECK AMOUNT 20,990.80 39.00 32.31 53.43 17.99 358.80 5.49 145.00 99.99 39.99- 77.58- 9.89 17.60 661.93 44.18 130.66- 40.49 179.61 49.97 144.81 435.86 130.12- 41. 88 27.99 20 .41 48.49 29.99 178.00 149. 99 19.99 23.83 131.93 29.05 44.06 1,379.75 984.40 1,093.84 241.83 241.83 241.83 241.83 241.83 241.83 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4760 5/24 4760 5/24 4760 5/24 4760 5/24 0006474 6254 5/24 6254 5/24 0006474 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 9637 5/24 0003935 507381 507381 0006770 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK LOCK 004956 00 06/17/2024 LOCK 004966 00 06/17/2024 LOCK 005055 00 06/17/2024 LOCK 004959 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK BARA 004967 00 06/17/2024 BARA 004968 00 06/17/2024 00 ELAN FINANCIAL SERVICES,CK PENI 004969 00 06/17/2024 PENI 004970 00 06/17/2024 PENI 004971 00 06/17/2024 PENI 004972 00 06/17/2024 PENI 004973 00 06/17/2024 PENI 004974 00 06/17/2024 PENI 004975 00 06/17/2024 PENI 004976 00 06/17/2024 PENI 004978 00 06/17/2024 PENI 004979 00 06/17/2024 PENI 004980 00 06/17/2024 PENI 004981 00 06/17/2024 PENI 004982 00 06/17/2024 PENI 004984 00 06/17/2024 PENI 004985 00 06/17/2024 PENI 004986 00 06/17/2024 PENI 004987 00 06/17/2024 PENI 004988 00 06/17/2024 PENI 004983 00 06/17/2024 PENI 004977 00 06/17/2024 00 EMPLOYERS COUNCIL SERVICES 004829 00 06/17/2024 004828 00 06/17/2024 00 ENGHOUSE INTERACTIVE INC 2 0 0SAS0 014 06 8 PI0562 039660 00 06/17/2024 0000285 00 ESTES PARK LUMBER 314985 004773 00 06/17/2024 313748 004774 00 06/17/2024 0002470 00 ESTES PARK NEWS EXPENDITURE APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ACCOUNT NO GRP-Q 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-32 502-6900-669.26-32 GRP-R 101-2100-421.26-17 101-2100-421.22-98 GRP-S 101-2100-421.26-17 101-2100-421.26-01 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-07 101-2100-421.22-98 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-21 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-05 101-2100-421.26-11 101-2100-421.27-05 101-2100-421.27-05 101-2100-421.26-01 101-2100-421.26-17 101-2175-421.27-02 256-5690-569.27-04 INC 101-5700-457.22-98 502-6301-540.22-98 502-6900-669.26-32 101-5200-452.25-03 101-5200-452.25-03 ITEM DESCRIPTION LUNCH MEETING BREAK ROOM SUPPLIES ADOBE PRO MONTHLY SOFTWARE SUBSCRIPTION VENDOR TOTAL* LUNCH-INVEST MTG DUMP FEE-DISPOSE EQUIPMT VENDOR TOTAL* SAFETY FAIR SUPPLIES OFFICE SUPPLIES SAFETY FAIR SUPPLIES SAFETY FAIR SUPPLIES SAFETY FAIR SUPPLIES MAGNETIC KEY HOLDER COFFEE-CHIEF PROCESS CSO-CPR CARDS LEVEL 2 CERTIFICATION RECRUITMENT BROCHURES NLEFIA TRNG-REFUND CACP CONF CACP MEMBERSHIP RIFLE CASES CACP MEMBERSHIP-REFUND CACP MEMBERSHIP OFFICE SUPPLIES PROMO SHIPPING REFUND SAFETY EQUIPMENT CPR CARDS-PARKING EMP VENDOR TOTAL* BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION VENDOR TOTAL* TWILIO SOFTWARE MONTHLY VENDOR TOTAL* HARDSCAPE REPAIR MORTAR MIX VENDOR TOTAL* CHECK AMOUNT 22.26 106.02 19.99 15.82 3,693.31 100.00 25.00 125.00 300.74 10.48 59.94 206.25 2,441.98 3.61 38.40 140.00 1,500.00 122.28 600.00- 550.00 250.00 77.97 250.00- 1,400.00 24.59 248.71- 264.76 60.00 6,352.29 369.75 367.00 736.75 275.52 275.52 49.28 55.50 104.78 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0002470 00 ESTES PARK NEWS 62389-HR 004819 00 06/17/2024 62389-HR 004820 00 06/17/2024 62389-HR 004821 00 06/17/2024 62389-HR 004822 00 06/17/2024 62389-HR 004823 00 06/17/2024 62389-MUSEUM 004824 00 06/17/2024 62389-TRLBLZR 004825 00 06/17/2024 0006143 00 ESTRATEGY3 LLC EP701150 PI0569 039692 00 06/17/2024 / EXPENDITUk~ APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ACCOUNT Nb 101-1800-418.23-01 101-1800-418.23-0l 101-1800-418.23-01 101-1800-418.23~01 101-1800-418.23-0l 101-5700-457.23-02 502-6900-669.23-01 502-6900-669.22-98 ITEM DESCRIPTION EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD DISPLAY ADS DISPLAY ADS VENDOR BB CONSULT VENDOR 05/03 05/10 05/17 05/24 05/31 TOTAL* TOTAL* 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC JUN24 005052 00 06/17/2024 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS VENDOR TOTAL* 0000327 00 FRONTIER BUSINESS PRODUCTS 916785 005005 00 06/17/2024 502-6401-550.26-04 TONER SHIPPING CHARGE VENDOR TOTAL* 0005929 00 FULLSTACK 12568 PI0567 039675 00 06/17/2024 502-7001-580.35-66 SMARTGRID APP DEV 12568 PI0568 039675 00 06/17/2024 502-7001-580.35-66 SMARTGRID CONSULT 12567 PI0573 039731 00 06/17/2024 502-7001-580.35-66 SMARTGRID APP DEV MAY24 12566 PI0582 039676 00 06/17/2024 502-7001-580.35-66 BB APP DEV/INSTALL 12566 PI0583 039676 00 06/17/2024 502-7001-580.35-66 BB CONSULT VENDOR TOTAL* 0003089 00 GALLERY COLLECTION INV001301706 004993 00 06/17/2024 101-2100-421.26-03 PRINTING VENDOR TOTAL* 0000050 00 GALLS LLC 028094825 004994 00 06/17/2024 101-2175-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 0005765 00 GELSINGER, DEVIN CDL-2024 004800 00 06/17/2024 502-6501-560.22-06 CDOT CDL PHYSICAL VENDOR TOTAL* 0000344 00 GRAINGER INC. 9102253771 004775 00 06/17/2024 101-5200-452.25-03 BACKFLOW UNION 9134442673 004776 00 06/17/2024 101-5200-452.26-07 WIRE WRAP 9134541623 004777 00 06/17/2024 101-5200-452.26-06 TUBE CUTTER/SAW BLADE 9143560135 005006 00 06/17/2024 101-5200-452.26-07 IRRIGATION HARDWARE VENDOR TOTAL* 0006764 00 GROUNDSWELL FOR GOOD LLC CHECK AMOUNT 39.00 39.00 33.00 24.00 33.00 455.00 1,175.00 1,798.00 6,750.00 6,750.00 2,204.00 2,204.00 9.90 9.90 862.50 187.50 3,547.50 8,676.00 468.75 13,742.25 129.00 129.00 257.51 257.51 100.00 100.00 196.89 100.27 116.83 29.20 443.19 ) .-i.GE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0006764 1046 NO NO DATE 00 GROUNDSWELL FOR GOOD LLC PI0561 00 06/17/2024 0003618 00 HALL, GARY MILEAGE 05/24 004827 00 06/17/2024 0099999 00 HANLEY, PAUL & JENNIFER 000031235 UT 00 06/17/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ITEM DESCRIPTION 101-1900-419.29-75 CHILDCARE NEEDS ASSESSMT VENDOR TOTAL* 101-1100-411.27-07 MILEAGE -APR/MAY24 VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 808634885 004780 00 06/17/2024 503-6300-540.26-05 AUTOMATIC PAPER TOWELS VENDOR TOTAL* 0003137 00 IDEXX LABORATORIES, INC. 3153568738 004797 00 06/17/2024 503-6200-530.26-14 LAB SUPPLIES VENDOR TOTAL* 0001958 00 III IMAGE, INC. 17136 004817 00 06/17/2024 101-1100-411,27-06 LOGO CLOTHING 17137 004818 00 06/17/2024 101-1100-411.27-06 LOGO CLOTHING 17153 004794 00 06/17/2024 101-5700-457.27-30 VOLUNTEER 2024 GIFT 17153 004795 00 06/17/2024 101-5700-457.23-02 MUSEUM LOGO ITEM VENDOR TOTAL* 0004661 00 INVISION GIS LLC 2348 PI0574 039757 00 06/17/2024 502-6301-540.22-24 GIS SVCS MAY24 2348 PI0575 039757 00 06/17/2024 502-6501-560.22-24 GIS SVCS MAY24 2348 PI0576 039757 00 06/17/2024 502-7001-580.35-59 GIS SVCS MAY24 2348 PI0577 039757 00 06/17/2024 502-7001-580.35-66 GIS SVCS MAY24 2348 PI0578 039757 00 06/17/2024 502-7001-580.37-01 GIS SVCS MAY24 2348 PI0579 039757 00 06/17/2024 503-6300-540.22-24 GIS SVCS MAY24 2348 PI0580 039757 00 06/17/2024 503-7000-580.37-01 GIS SVCS MAY24 VENDOR TOTAL* 0005896 00 KIMLEY-HORN & ASSOCIATES INC 27928456 PI0581 039626 00 06/17/2024 503-7000-580.35-54 ENG/PROJ MGMT SVCS-APR24 VENDOR TOTAL* 0003974 00 KINSCO LLC 17958-0 004995 00 06/17/2024 101-2100-421.27-02 EMPLOYEE UNIFORM 17849-0 004996 00 06/17/2024 101-2100-421.27-02 EMPLOYEE UNIFORM 17898-1 004997 00 06/17/2024 101-2175-421.27-02 EMPLOYEE UNIFORM-AUX VENDOR TOTAL* 0001259 00 LARIMER COUNTY FLEET SERVICES APR 24 FUEL 004815 00 06/17/2024 612-0000-202.50-00 COUNTY FUEL MAY 24 FUEL 004816 00 06/17/2024 612-0000-202.50-00 COUNTY FUEL CHECK AMOUNT 36,480.00 36,480.00 155.44 155.44 88.00 88.00 103.52 103.52 1,003.98 1,003.98 323.40 124.50 202.00 202.45 852.35 2,154.00 90.00 854.46 .4,171.79 33.75 1,496.00 18.75 8,818.75 12,946.15 12,946.15 434.00 140.00 164.00 738.00 13,984.09 12,719.84 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001259 00 LARIMER COUNTY FLEET SERVICES 0000001 00 LAURA PIERCE PIERCE 24WOOL 005003 00 06/17/2024 0000464 00 9311599606 9311599607 LAWSON PRODUCTS, INC. 004778 00 06/17/2024 004779 00 06/17/2024 ACCOUNT NO EXPENDITUR~ APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ITEM DESCRIPTION VENDOR TOTAL* 101-5500-455.22-12 CASHMERE GOAT JUDGE VENDOR TOTAL* 502-6301-540.26-06 TRUCK EQUIPMENT/TOOLS 502-6301-540.26-06 CREW TOOL BAG VENDOR TOTAL* 0003990 00 MCDONALD FARMS ENTERPRISES INC 0112687-IN 004830 00 06/17/2024 503-6200-530.25-02 CRYSTAL STORAGE CLEAN UP 0006631 00 MCDONALD, LANI MILEAGE/MEAL624005053 00 06/17/2024 0006488 00 MICHAK, JESSICA BRATS-PHILANTHR004808 00 06/17/2024 VENDOR TOTAL* 101-2400-424.27-04 MILEAGE/MEALS 6/5-6 VENDOR TOTAL* 101-1300-413.27-06 BRATS ON THE BARBIE VENDOR TOTAL* 0002951 13864 00 MOUNTAIN VIEW COMMERCIAL CLNG, 004796 00 06/17/2024 503-6300-540.26-05 JANITORIAL SUPPLIES 0005762 00 NELSON, KIRBY HAZELTON MILEAGE 5/29/24004834 00 06/17/2024 0001774 355 00 NEXT LEVEL AUTO WASH 004998 00 06/17/2024 0006860 108 00 OAKES VENTURES LLC 0001534 00 368691351-001 371063938-001 005031 00 06/17/2024 OFFICE DEPOT INC. 004999 00 06/17/2024 004793 00 06/17/2024 0006160 27486 27486 00 OLD TOWN MEDIA INC 0000594 00 PI0571 039727 00 06/17/2024 PI0572 039727 00 06/17/2024 PARK SUPPLY COMPANY VENDOR TOTAL* 101-1100-411.27-07 MILEAGE -MAY24 VENDOR TOTAL* 101-2100-421.25-04 CAR WASHES VENDOR TOTAL* 101-5700-457.23-02 MENU GUIDE VENDOR TOTAL* 101-2100-421.26-11 EVIDENCE SUPPLIES 101-5700-457.26-0l OFFICE SUPPLIES VENDOR TOTAL* 502-6501-560.23-01 PUBLIC RELATIONS 503-6500-560.23-01 PUBLIC RELATIONS VENDOR TOTAL* CHECK AMOUNT 26,703.93 500.00 500.00 857.91 85.18 943.09 1,044.00 1,044.00 79.91 79.91 301.47 301.47 62.02 62.02 45.56 45.56 381.13 381.13 695.00 695.00 129.70 69.06 198.76 900.00 600.00 1,500.00 ) .AGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0000594 00 2406-006502 2406-008084 2406-008352 2406-007178 2406-007337 2406-006702 2406-006722 2406-007961 2406-007024 2406-008269 NO NO DATE PARK SUPPLY 004781 004788 004790 004785 004786 004782 004783 004787 004784 004789 COMPANY 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 00 06/17/2024 EXPENDITURE APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ACCOUNT NO 101-5200-452.26-10 101-5200-452.26-06 101-5200-452.26-10 101-5500-455.27-0l 101-5500-455.26-07 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-07 503-6300-540.27-01 503-6300-540.25-98 ITEM DESCRIPTION IRRIGATION PARTS MULTI KNIFE EXTENSION CORD GLOVES & RESP FILTERS CABLE TIES CREW TOOLS TRUCK TOOLS CREW HARDWARE GLOVES FLANGE/TEST GAUGE VENDOR TOTAL* 0000612 00 POSTMASTER -US POSTAL SERVICE,CK GRP-1 BOX #1200-2024 005007 00 06/17/2024 101-1500-415.26-02 PO BOX 1200 RENEWAL VENDOR TOTAL* 0000612 00 POSTMASTER -US POSTAL SERVICE,CK GRP-2 BOX #1747-2024 005008 00 06/17/2024 502-6401-550.26-02 PO BOX 1747 RENEWAL VENDOR TOTAL* 00 POTESTIO BROTHERS EQUIPMENT 0006839 25472P PI0560 039743 00 06/17/2024 635-7000-435.34-42 JD GATOR REPLACEMENT 0006783 00 PVS DX INC DE73000461-24 004836 00 06/17/2024 0004405 Q1345534 00 QUADIENT LEASING USA INC 005028 00 06/17/2024 0006156 00 RATP DEV USA INC 05ORM24-EP SERVPI0570 00 06/17/2024 0006080 MAY 2024 0006580 8102 0000677 804603 663939 663976 0006642 00 RICHARDS,TERESA AMANDA PI0563 039682 00 06/17/2024 00 ROCKFORD GRAY LLC 005032 00 06/17/2024 00 SAFEWAY, INC. 005038 00 06/17/2024 004791 00 06/17/2024 004792 00 06/17/2024 00 SCHONHOLTZ, CYNTHIA VENDOR TOTAL* 503-6200-530.26-09 CHLORINE CYLINDER RENTAL VENDOR TOTAL* 502-6401-550.24-03 POSTAGE METER LEASE VENDOR TOTAL* 101-5600-456.22-60 SHUTTLE SVC MAY24 VENDOR TOTAL* 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT 101-1100-411.27-04 101-1100-411.26-17 503-6200-530.26-95 503-6200-530.26-95 VENDOR TOTAL* MEDIA/PUBLIC INFO TRNG VENDOR TOTAL* SNACKS STUDY SESS 05/31 ICE FOR SAMPLES ICE 'FOR SAMPLES VENDOR TOTAL* CHECK AMOUNT 10.36 58.97 15.99 16.20 66.16 99.99 64.98 53.57 27.47 54.17 467.86 364.00 364.00 364.00 364.00 27,176.94 27,176.94 150.00 150.00 559.05 559.05 6,930.00 6,930.00 2,219.14 2,219.14 2,575.13 2,575.13 63.93 17.94 8.97 90.84 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SCHONHOLTZ, CYNTHIA ACCOUNT NO EXPENDITUk~ APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ITEM DESCRIPTION 0006642 12095 12096 PI0566 039645 00 06/17/2024 101-5500-455.29-18 RODEO COORDINATOR 005033 00 06/17/2024 ·101-5500-455.29-18 TRAVEL REIMBURSE-MAY24 0004140 00 SHARYN'S SEWING STUDIO 5/28 KOELLING 005000 00 06/17/2024 0006346 00 STINER, SKYE DIA PARKING-UTC004802 00 06/17/2024 0004398 00 TEAM PETROLEUM TPFUEL 1039 MAY004831 00 06/17/2024 0006769 24-022 00 TERRAIN LAND SURVEYING LLC 005036 00 06/17/2024 VENDOR TOTAL* 101-2175-421.27-02 PATCHES ON UNIFORM VENDOR TOTAL* 502-6301-540.27-04 DIA PARKING VENDOR TOTAL* 612-0000-202.50-00 SCHOOL FUEL VENDOR TOTAL* 260-2000-420.35-51 EQUIPMENT RENTAL VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508005054 00 06/17/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202405-1005001 00 06/17/2024 101-2100-421.22-98 SEARCH FEES MAY24 0004740 3542226 3543285 00 TYNDALE COMPANY INC PI0558 039628 00 06/17/2024 PI0559 039628 00 06/17/2024 0005317 00 ULINE 179002144 004798 00 06/17/2024 0000783 804090234 804090224 804090234 00 0000098 00 INV00327128 INV00387058 INV00390365 0004492 00 UNITED 005011 005009 005010 PARCEL SERVICE (UPS) 00 06/17/2024 00 06/17/2024 00 06/17/2024 USA BLUE BOOK 004770 00 06/17/2024 004771 00 06/17/2024 004772 00 06/17/2024 VERIZON WIRELESS,CK GRP-1 VENDOR TOTAL* 502-6301-540.27-01 CREW FR CLOTHES 502-6301-540.27-01 CREW FR CLOTHES VENDOR TOTAL* 503-6200-530.25-02 SHELVING/CABINET/HOOKS VENDOR TOTAL* 101-2100-421.26-04 502-6401-550.26-04 502-6401-550.26-04 503-6200-530.26~14 503-6200-530.26-14 503-6300-540.27-01 SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL* BOTTLE CARRIER LAB SUPPLIES PERSONAL SAFETY COVERALL VENDOR TOTAL* CHECK AMOUNT 3,333.33 535.18 3,868.51 29.00 29.00 86.00 86.00 3,254.25 3,254.25 900.00 900.00 327.12 327.12 75.00 75.00 215.90 218.95 434.85 2,941.36 2,941.36 12.50 16.90 16.90 46.30 210.29 230.43 117. 90 558.62 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004492 671398557 671398557 0004492 771654169 771654169 771654169 771654169 0004492 786716042 786716042 786716042 786716042 786716042 0006722 1386895 1386896 0006570 2024040482 V008502 0000957 S13514 S13624 0000829 150761 150759 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 VERIZON WIRELESS,CK GRP-1 5/24 005040 00 06/17/2024 5/24 005039 00 06/17/2024 00 VERIZON WIRELESS,CK GRP-2 5/24 005043 00 06/17/2024 5/24 005044 00 06/17/2024 5/24 005041 00 06/17/2024 5/24 005042 00 06/17/2024 00 VERIZON WIRELESS,CK GRP-3 5/24 005045 00 06/17/2024 5/24 005046 00 06/17/2024 5/24 005047 00 06/17/2024 5/24 005048 00 06/17/2024 5/24 005049 00 06/17/2024 00 VISTABEAM 005034 00 06/17/2024 005035 00 06/17/2024 00 VOIANCE LANGUAGE SERVICES 005002 00 06/17/2024 004835 00 06/17/2024 00 WATSON (0. J.) COMPANY, INC. 004813 00 06/17/2024 004814 00 06/17/2024 00 WESCO DISTRIBUTION INC 005020 00 06/17/2024 005019 00 06/17/2024 EXPENDITURE APPROVAL LIST AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 ACCOUNT NO 101-2100-421.28-0l 625-2500-425.28-0l 101-1300-413.28-0l 101-5500-455.28-01 502-6501-560.28-0l 503-6500-560.28-0l 101-2100-421.28-0l 101-3100-431.28-0l 101-5200-452.28-01 101-5600-456.28-0l 256-5690-569.28-01 101-5700-457.25-01 101-5700-457.25-01 101-2100-421.22-98 503-7000-580.35-54 612-4300-610.29-96 612-4300-610.29-96 502-0000-141.40-00 502-6301-540.25-32 ITEM DESCRIPTION TELEPHONE SVC TELEPHONE SVC VENDOR TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* TOTAL* TOTAL* ANNEX PUBLIC WIFI MUSEUM PUBLIC WIFI VENDOR TOTAL* TRANSLATION SVCS PUBLIC NOTICE TRANSLATION VENDOR TOTAL* AUTO PARTS AUTO PARTS VENDOR TOTAL* INVENTORY PO 24-05-28 POWERLINE HARDWARE VENDOR TOTAL* 0000828 00 WESTERN UNITED ELECTRIC SUPPLY 6116414 005012 00 06/17/2024 502-0000-141.40-00 INVENTORY PO 24-05-30 6116458 005017 00 06/17/2024 502-0000-141.40-00 INVENTORY PO 24-05-22 6116415 005013 00 06/17/2024 502-6301-540.25-32 POWERLINE HARDWARE 6116416 005014 00 06/17/2024 502-6301-540.25-32 PO WERLINE HARDWARE 6116417 005015 00 06/17/2024 502-6301-540.25-32 PO WERLINE HARDWARE 6116418 005016 00 06/17/2024 502-6301-540.25-32 PO WERLINE HARDWARE 6116613 005018 00 06/17/2024 502-6301-540.25-32 PO WERLINE HARDWARE VENDOR TOTAL* 0005851 00 WHF-WELLNESS HEALTH FAIRS CHECK AMOUNT 1,520.38 40.01 1,560.39 40.01 40.01 160.04 200.05 440.11 40.01 40.01 40.01 80.04 320.08 520.15 87.95 57.95 145. 90 151.80 90.00 241. 80 1,044.88 279.82 1,324.70 2,627.00 1,477.00 4,104.00 2,424.00 42,166.86 632.50 853.00 2,800.00 687.75 452.50 50,016.61 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 06/14/2024,14:53:23 PROGRAM: GM339L AS OF: 06/17/2024 PAYMENT DATE: 06/17/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0005851 B0052246 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 WHF-WELLNESS HEALTH FAIRS 005030 00 06/17/2024 ACCOUNT NO ITEM DESCRIPTION 606-4200-635. 22-75 BLOOD DRAWS-CHEM PANE.LS VENDOR TOTAL* 0006800 726 00 WILSON WILLIAMS FELLMAN DITTMAN 004837 00 06/17/2024 502-6501-560.22-08 LEGAL SVCS MAY24 0000630 00 XCEL ENERGY,CK GRP-1 53-2901214-0APR004809 00 06/17/2024 0003395 21522615 00 XEROX CORPORATION 004826 00 06/17/2024 0005989 00 ZENON ENVIRONMENTAL CORP 902705419 PI0564 039701 00 06/17/2024 0000849 00 ZEP SALES AND SERVICE 9009821999 004812 00 06/17/2024 VENDOR TOTAL* 101-5700-457.28-02 NATURAL GAS VENDOR TOTAL* 503-6500-560.25-0l COPIER LEASE/COPY CHARGES VENDOR TOTAL* 503-6200-530.25-98 SOLENOID VALVE VENDOR TOTAL* 612-4300-610.26-31 ZEP FORMULA VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 3,640.00 3,640.00 1,337.50 1,337.50 344.63 344.63 155.36 155.36 15,250.00 15,250.00 121. 58 121.58 412,238.71 ) PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 412,238.71