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REPORT Expenditure Approval List - Bills 2024-07-01
PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L TO\i\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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-I SSUED AMOUNT --------------------------------------------------------------------------------------------------------------------------------- 0004367 00 A & E Tl RE I NC 24-0558286-081 005212 00 07/01/2024 612-4300-610. 29-96 Tl RES 383. 72 VENDOR TOTAL * 383. 72 0000039 00 ACE HARDVIARE 277096 005214 00 07/01/2024 101-5500-455. 25-02 PERFORMANCE PARK BULBS 32. 38 277110 005323 00 071 01/ 2024 101-5700-457.26-15 EXHIBIT SUPPL! ES 8. 09 277046 005213 00 071 01/ 2024 503-6300-540. 25-02 W LDFLOV\ER SEED 32. 38 VENDOR TOTAL * 72. 85 0006788 00 ADAMS TREE SERVI CE I NC 1024 Pl 0603 039590 00 07/01/2024 502-6301-540. 25-32 TREE TRIMMING 6/10-6/ 14 6,960.00 1025 Pl 0604 039590 00 07/01/2024 502-6301-540. 25-32 TREE TRIMMING 6/ 17-6/ 21 9,280.00 VENDOR TOT AL * 16, 240. 00 0003952 00 ALL COPY PRODUCTS AR4423687 005324 00 07/01/2024 502-6501-560. 25-01 COPY CHARGES 60. 93 VENDOR TOT AL * 60. 93 0000001 00 ALLEGI ON ACCESS TECHNOLOGIES 907133892 005325 00 07/01/2024 101-5500-455.25-02 HANOI CAP DOOR SERVI CE 1,477.41 VENDOR TOTAL * 1,477.41 0000056 00 ALTEC INDUSTRIES I NC. 12587072 005215 00 07101/ 2024 612-4300-610. 29-96 Ml SC AUTO 20. 83 12588132 005216 00 07I 01/ 2024 612-4300-610. 29-96 Ml SC AUTO 19. 62 51452666 005217 00 07/01/2024 612-4300-610. 29-96 AUTO REPAIR 1,016.62 VENDOR TOT AL * 1,057.07 0006698 00 AVID VISUAL IMAGERY LLC 6-202024 005326 00 07/01/2024 101-5500-455. 29-18 PHOTOS & I MAGE RIGHTS 3,000.00 VENDOR TOT AL * 3, 000. 00 0003604 00 BOBCAT OF THE ROCK! ES LLC 15279888 005327 00 07/01/2024 612-4300-610. 29-96 Kl T BOX LI FT 3,439.41 VENDOR TOTAL * 3,439.41 0004374 00 BORDER STATES ELECTRIC 928583108 005331 00 07/01/2024 502-0000-141. 40-00 INVENTORY PO 24-04-21 18,419.40 928517547 005328 00 07/01/2024 502-6301-540. 26-06 TRUCK LIGHT 506. 79 928517563 005329 00 07101/ 2024 502-6301-540. 25-32 POV\ER LI NE HARDVIARE 1,336.00 928564854 005330 00 07101/ 2024 502-6301-540. 27-01 GLOVES 975.60 VENDOR TOT AL * 21,237.79 0006608 00 BYRD, DOUG UNI FORM 2024 005382 00 07101/ 2024 502-6301-540. 27-01 EMPLOYEE UNI FORM 209. 58 VENDOR TOT AL * 209. 58 0005268 00 CDW GOVERNMENT, I NC. RQ0 1721 005218 00 071 01 / 2024 101-2100-421. 26-33 PRINTER 115.20 PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L TO~ OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE 0005268 00 CDW GOVERNMENT, I NC. 0000791 00 CENTURYLI NK 586-3762 6/24 005332 00 07/01/2024 0005167 5215906721 5215906769 4193652828 4194272727 4195089764 4195751428 4196448545 5215906799 9274381181 00 0005626 00 497666-002 497666-004 Cl NTAS 005333 005334 005219 005220 005221 005222 005223 005224 005225 CORPORATION 00 07/01/2024 00 07/01/2024 00 07/01/2024 00 07/01/2024 00 07/01/2024 00 07/01/2024 00 07/01/2024 00 07/01/2024 00 071 01/ 2024 COLORADO BARRI CADE CO Pl 0600 039724 00 07/01/2024 Pl 0601 039724 00 07/01/2024 EXPENDITURE APPROVAL LI ST AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOT AL * 502-6501-560. 28-01 TELEPHONE SVC-FAX LI NE VENDOR TOTAL * 502-6501-560. 26-13 502-6501-560.26-13 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.26-13 612-4300-610.25-01 101-3100-431.25-01 101-3100-431. 25-01 Fl RST Al D SUPPL! ES Fl RST Al D SUPPL! ES LAUNDRY SVC-UNI FORM LAUNDRY SVC-UNI FORMS LAUNDRY SVC-UNI FORMS LAUNDRY SVC-UNI FORMS LAUNDRY SVC-UNI FORMS Fl RST Al D SUPPL! ES ZOLL 3 AED-MAI NT VENDOR TOTAL* STRI Pl NG RETA! NAGE #1 STRI Pl NG RETA! NAGE #2 VENDOR TOTAL* 0000183 00 COLORADO DEPARTMENT OF REVENUE L0189421328 005227 00 07/01/2024 502-6501-560. 29-09 QUARTERLY PUC-9/30/24 0003978 29171 0000985 447816 447875 447911 0006448 88383 0006474 1131 5/24 1131 5/24 1131 5/24 1131 5/24 1131 5/24 1131 5/24 1131 5/24 00 CRO~ TROPHY OF BOULDER 005228 00 07/01/2024 00 DELLENBACH MOTORS 005229 00 07/01/2024 005230 00 07/01/2024 005231 00 07/01/2024 00 EDM INTERNATIONAL I NC 00 ROPE ROPE ROPE ROPE ROPE ROPE ROPE 005335 00 07/01/2024 ELAN Fl NANCI AL SERVICES, CK 005232 00 07/01/2024 005233 00 07/01/2024 005234 00 07/01/2024 005235 00 07/01/2024 005236 00 07/01/2024 005237 00 07/01/2024 005238 00 07/01/2024 VENDOR TOTAL* 1 0 1 -1 1 0 0-4 11 . 2 6-0 1 NAME BADGE 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610.29-96 VENDOR TOT AL * HANDLE/COVER BRAKE ROTORS/PADS AUTO PARTS VENDOR TOTAL * 502-6301-540.25-01 ANNUAL MAINT CONTRACT GRP-A 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 26-17 612-4300-610. 29-96 612-4300-610. 29-96 VENDOR TOTAL * W NCH ACCESSORY Fl L TERI 01 L/ 0-RI NG TRIPLE TAILLIGHT CHARGE CONTROLLER/SHOCKS STAFF FAREV'iELL LUNCH STRUTS SPRING SHOCKS BELT DRIVE, Al R Fl LTER CHECK AMOUNT 115.20 71. 92 71. 92 164. 59 7. 15 82. 55 82. 55 68. 58 68. 58 68. 58 51. 49 126. 00 720. 07 306. 32 3, 990. 64 4, 296. 96 8, 598. 80 8, 598. 80 26. 50 26. 50 44.38 698. 97 515.00 1,258.35 290. 00 290. 00 123. 16 99. 95 67.49 68. 21 86. 21 27. 72 539.46 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L TO\/1.N OF ESTES PARK EXPENDITURE APPROVAL LI ST AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 PAGE 3 ------------------------------------------------------------------------------------------------------------------------------------ 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-I SSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006474 1131 5/24 1131 5/24 1131 5/24 1131 5/ 24 0006873 22139 0000285 330577 0000289 1-574985 00 ROPE ROPE ROPE ROPE ELAN Fl NANCI AL SERVICES, CK 005239 00 07/01/2024 005240 00 07/01/2024 005241 00 07/01/2024 005242 00 07/01/2024 00 EPIC Fl LMS LLC 005336 00 07/01/2024 00 ESTES PARK LUMBER 005243 00 07/01/2024 00 ESTES PARK RENT ALL I NC. 005244 00 07/01/2024 GRP-A 612-4300-610.25-02 612-4300-610.29-96 612-4300-610.26-06 612-4300-610. 26-31 REMOTE CONTROLS BRACKET KIT, STAB ROD SOCKET SET I NSPECTI ON DECAL OVERLAY VENDOR TOTAL * 101-5500-455. 29-18 RODEO Fl LMI NG VENDOR TOT AL * 101-5500-455.26-24 SPONSOR FLAG POLES VENDOR TOTAL * 101-5500-455.24-01 COMPACT! ON PLATE VENDOR TOT AL * 0004835 00 ESTES VALLEY Fl RE PROTECT! ON DI ST ML FOREST-MATCH005245 00 07/01/2024 204-5400-544.29-82 GRANT MATCH! NG FUNDS 0099999 00 FAY, LO\AELL 000034129 UT 00 07/01/2024 0000001 00 FERNANDEZ, AHTZI RI FERNANDEZ24ROOF005337 00 07/01/2024 0006795 00 Fl RE TRUCK SOLUTIONS LLC 0201P1059 005246 00 07/01/2024 0004717 135715P 0006435 40178J 0006496 36832726 36804527 36804527 0099999 00 FORT COLLI NS DODGE 005247 00 07/01/2024 00 FORT COLLI NS JEEP 005248 00 07/01/2024 00 FRONT! ER COMMUN! CATIONS CORP 005251 00 07/01/2024 005249 00 07/01/2024 005250 00 07/01/2024 00 GILLAM, BRYAND VENDOR TOT AL * 502-0000-201. 10-00 UB CR REFUND VENDOR TOT AL * 101-5500-455.22-20 Fl ESTA NIGHT DANCE PERF. VENDOR TOTAL * 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL * 612-4300-610. 29-96 AUTO PARTS VENDOR TOTAL * 612-43,00-610. 29-96 J149D-CLKSPRI NG VENDOR TOT AL * 101-1400-414.25-01 101-1600-416. 24-03 101-2300-423. 24-03 COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOT AL * 62. 00 381.55 152.93 29. 95 1,638.63 2,000.00 2, 000. 00 108. 24 108. 24 44. 32 44. 32 6,000.00 6,000.00 122.60 122.60 450. 00 450. 00 687. 96 687. 96 41. 00 41. 0 0 576. 80 576. 80 305. 84 125. 27 125. 27 556. 38 PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM339L TOW\J OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE 0099999 00 GI LLAM. BRYAND 000043445 UT 00 07/01/2024 0006514 00 GOVOS I NC I NV-4306 005252 00 07/01/2024 INV-6412 005253 00 07/01/2024 0000344 00 GRAI NGER I NC. 9146509626 005255 00 07/01/2024 9146509634 005256 00 07/01/2024 9105559588 005254 00 07/01/2024 0006872 00 GUADALUPE ZARATE HERNANDEZ HERNANDEZ24ROOF005338 00 07/01/2024 EXPENDITURE APPROVAL LI ST AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ACCOUNT NO 502-0000-201. 10-00 101-1400-414. 22-98 101-1400-414. 22-98 503-6200-530. 25-98 503-6200-530.25-98 612-4300-610.25-02 101-5500-455. 22-20 ITEM DESCRIPTION UB CR REFUND VENDOR TOT AL * STR MONITOR/COMPLIANCE STR MONITOR/COMPLIANCE VENDOR TOT AL * LATCH! NG RELAY RELAY SOCKET LEVER LOCKSET VENDOR TOT AL * Fl ESTA NIGHT MARIACHI VENDOR TOTAL * 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 810967786 005258 00 07/01/2024 101-2600-426. 26-05 JANI TORI AL SUPPL! ES 810967794 005339 00 07/01/2024 101-5700-457. 26-05 PAPER TO\/\EL/BATH Tl SSUE 809800907 005257 00 07/01/2024 612-4300-610. 26-01 PAPER TO\/\ELS VENDOR TOT AL * 0006699 00 HILTON, JOSHUA HI L TON24ROOF 005340 00 07/01/2024 101-5500-455. 29-18 RODEO MUSIC PRODUCT! ON VENDOR TOTAL * 0006283 00 HOLDER I NC R36528 005341 00 07/01/2024 101-5700-457.25-01 SECURITY/Fl RE ALARM VENDOR TOT AL * 0005750 00 I HEARTMEDI A 8821359299 005343 00 07101/ 2024 101-5500-455. 23-02 \AOOL MARKET ADVERT! SI NG VENDOR TOTAL * 0001958 00 11 I I MAGE, I NC. 17077 005344 00 07/01/2024 502-6501-560. 26-01 TRUCK MAGNET DECALS VENDOR TOT AL * 0005955 00 I NFOSEND I NC 263748 005383 00 07/01/2024 502-6401-550. 26-02 UTILITY Bl LLI NG/POSTAGE 263748 005384 00 07/01/2024 503-6400-550.26-02 UTILITY Bl LLI NG/POSTAGE VENDOR TOTAL * 0000411 00 I NTERSTATE BATTERY 520013579 005259 00 07/01/2024 612-4300-610.29-96 AUTO PARTS-BATTER! ES 520013798 005260 00 07/01/2024 612-4300-610.29-96 AUTO PARTS-BATTERY VENDOR TOTAL * 0006871 00 JUST! N RUMFORD ENTERTAINMENT LLC CHECK AMOUNT 537. 74 537. 74 1,850.00 3,700.00 5,550.00 144. 78 44. 35 232.40 421.53 1,750.00 1,750.00 207. 75 185.08 33. 59 426.42 8,400.00 8,400. 00 74. 95 74. 95 882. 34 882. 34 458. 73 458. 73 4,046.57 2, 084. 59 6,131.16 285. 90 59. 95 345. 85 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L TO\f\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 5 AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ------------------------------------------------------------------------------------------------------------------------------------ EFT, EPAY OR HAND-I SSUED AMOUNT VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006871 00 JUSTIN RUMFORD ENTERTAINMENT LLC RUMF ORD2 4 ROOF Pl 0619 039780 00 07/01/2024 101-5500-455. 29-18 RODEO CLO\f\N 10,200.00 VENDOR TOTAL * 10, 200. 00 0003032 00 KELLY, KURTIS KELLY24ROOF 005345 00 07/01/2024 101-5500-455. 29-12 RODEO PARADE ANNOUNCER 300. 00 VENDOR TOTAL * 300. 00 0006491 00 KEN GARFF 67858 005261 00 07/01/2024 612-4300-610. 29-96 HUB ASY/BRAKE PARTS 1,473.64 68025 005262 00 07/01/2024 612-4300-610. 29-96 TURBOCHARGER-PARTS 1,811.94 68308 005263 00 07/01/2024 612-4300-610. 29-96 AUTO PARTS 53. 78 CM680251 005264 00 07/01/2024 612-4300-610. 29-96 CORE CREDIT 250. 00- VENDOR TOT AL * 3, 089. 36 0000456 00 LARI MER COUNTY CLERK & RECORDER FI L I NG-2 5 9 8 2 005385 00 07/01/2024 503-6500-560. 22-07 PARCEL 35253-05-002 33. 00 VENDOR TOT AL * 33. 00 0000464 00 LAV'SON PRODUCTS, I NC. 9311638656 005348 00 07/01/2024 502-6301-540. 25-32 PO\/\ER LI NE HARDVIARE 30. 17 9311638656 005349 00 07/01/2024 502-6501-560. 26-01 ELECTROLYTES 36. 00 9311601841 005265 00 07/01/2024 612-4300-610. 26-48 Ml G WRE/ADAPTER 400.23 9311601841 005266 00 07/01/2024 612-4300-610. 27-01 GLOVES 25. 57 9311616601 005267 00 07/01/2024 612-4300-610. 27-01 NITRO KNIT GLOVE 58. 69 9311601840 005346 00 07/01/2024 612-4300-610.29-96 Ml SC AUTO 955. 52 9311637550 005347 00 07/01/2024 612-4300-610. 29-96 AUTO PARTS 680. 52 9311640908 005350 00 07/01/2024 612-4300-610.29-96 AUTO PARTS 909.10 VENDOR TOT AL * 3, 095. 80 0000488 00 LOVELAND STEAM LAUNDRY I NC. 46381 005268 00 07/01/2024 101-2600-426.25-01 LAUNDRY SVC-MATS 59.42 VENDOR TOT AL * 59.42 0001039 00 MACDONALD EQUIPMENT COMPANY C63574 005269 00 07/01/2024 612-4300-610. 29-96 CONVEYOR, CROSS CONV 7,210.57 VENDOR TOT AL * 7,210.57 0099999 00 MCBRIDE, ALAN W & KATHLEEN M 000054063 UT 00 07/01/2024 502-0000-201. 10-00 UB CR REFUND 126. 54 VENDOR TOT AL * 126. 54 0004433 00 METAL DISTRIBUTORS 399564 005270 00 07/01/2024 612-4300-610. 29-96 Ml SC AUTO 175. 75 VENDOR TOT AL * 175.75 0005407 00 Ml KE CERVI CHAMP! ONSHI P RODEO LLC 64 005351 00 07/01/2024 101-5500-455. 29-18 STOCK CONTRACTOR GRAIN 3,672.90 62 Pl 0615 039775 00 07/01/2024 101-5500-455. 29-18 STOCK CHARGES 12,330.00 63 Pl 0616 039775 00 07/01/2024 101-5500-455. 29-18 RODEO PRODUCT! ON 80,413.00 PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L EXPENDITURE APPROVAL LI ST AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 TOffi OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE ACCOUNT NO 0005407 00 Ml KE CERVI CHAMP! ONSHI P RODEO LLC 0006753 80114575-1 80111594-1 80115161-1 80115318-1 00 Ml KE MAROONE 005273 005274 005275 005276 FORD 00 07/01/2024 00 07/01/2024 00 07/01/2024 00 07/01/2024 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 29-96 612-4300-610. 29-96 0006097 00 MOBILE MODULAR PORTABLE STORAGE ITEM DESCRIPTION VENDOR TOT AL * ENG I OLE SHUTOFF-REPAIR COi L ASY-REPAI R ENG I OLE SHUTOFF-REPAIR BRAKE REPAIR VENDOR TOT AL * 301451130 005352 00 07/01/2024 101-5500-455.25-02 STORAGE CONTAINER 0006695 00 21142 MONTEX24ROOF MONTEX PRODUCT! ONS 005353 00 07/01/2024 Pl 0618 039778 00 07/01/2024 101-5500-455. 29-18 101-5500-455. 29-18 0002951 13881 13884 13883 0 0 MOUNT Al N VI EW COMMERCI AL CL NG, 0006369 00 98197 P10614 039673 00 07/01/2024 101-5500-455.25-11 Pl 0612 039668 00 07/01/2024 101-5700-457.25-11 PI0613 039669 00 07/01/2024 502-6501-560.25-11 MYERS, DAVID 005321 00 07/01/2024 612-4300-610. 25-05 ~ LEAGE-6/3-6/4005386 00 07/01/2024 612-4300-610. 27-07 0004085 00 NAPA AUTO PARTS 382137 005295 00 07/01/2024 503-6200-530.25-98 381563 Pl 0598 00 07/01/2024 612-0000-141. 00-00 381597 Pl 0599 00 07/01/2024 612-0000-141. 00-00 379695 005277 00 07/01/2024 612-4300-610.29-96 379862 005278 00 07/01/2024 612-4300-610. 29-96 380019 005279 00 07/01/2024 612-4300-610.29-96 380176 005280 00 07/01/2024 612-4300-610.29-96 380452 005281 00 07/01/2024 612-4300-610. 29-96 380465 005282 00 07/01/2024 612-4300-610. 29-96 380482 005283 00 07/01/2024 612-4300-610. 29-96 380542 005284 00 07/01/2024 612-4300-610. 29-96 380974 005285 00 07/01/2024 612-4300-610.29-96 381102 005286 00 07/01/2024 612-4300-610.26-31 381178 005287 00 07/01/2024 612-4300-610.29-96 381372 005288 00 07/01/2024 612-4300-610.29-96 381475 005289 00 07/01/2024 612-4300-610.29-96 381566 005290 00 07/01/2024 612-4300-610.26-48 381622 005291 00 07/01/2024 612-4300-610.29-96 381659 005292 00 071 01/ 2024 612-4300-610. 29-96 VENDOR TOT AL * CAMERA OPERATORS LIVE DI SPLAY & SCOREBOARD VENDOR TOT AL * JANITORIAL SVC-JUN24 JANITORIAL SVC JUN24 JANITORIAL SVC-JUN24 VENDOR TOT AL * TOOL REIMBURSEMENT 103 MILES (51.5/DAY X 2) VENDOR TOTAL * GCV\lfP ANALYZER PLUMB! NG I NVENTORY-ANTI FREEZE I NVENTORY-Fl L TERS HOOK 01 L Fl LTER POV\ER DR LK ACTR T5 10\/\130 Ml SC AUTO PARTS COOLANT NAPA COOLANT Fl LTER BULLDOG JACK TOPS! DE TRUCK TOOLBOX X2 PAI NT MARKER AUTO PARTS AUTO PARTS Al R Fl LTERS PUMP FUEL Fl LTER AUTO PARTS CHECK AMOUNT 96,415.90 438. 99 1,742.30 438. 99 2,731.54 5,351.82 80. 36 80. 36 2,615.00 12,948.00 15,563.00 560. 00 1,075.00 750. 00 2,385.00 99.26 69. 01 168. 27 5. 91 494. 13 138. 27 20. 58 7.62 36. 66 279. 90 5. 72 62. 04 6. 77 145. 55 1,635.90 27. 92 44. 78 167. 22 46. 1 0 89. 77 44. 78 3.50 PAGE 6 EFT, EPAY OR HAND-I SSUED AMOUNT PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM339L TOW.J OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 7 AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004085 00 NAPA AUTO PARTS 381881 005293 00 07/01/2024 612-4300-610. 29-96 AUTO PARTS 23. 30 381935 005294 00 07/01/2024 612-4300-610. 29-96 AUTO PARTS 11. 9 6 382141 005296 00 07/01/2024 612-4300-610.29-96 AUTO PARTS 11. 6 8 VENDOR TOT AL * 3,310.06 0006114 00 NE\J\GEN STRATEGIES & SOLUTIONS LLC 1 9116 Pl 0602 039270 00 07/01/2024 502-6501-560.22-89 RATE STUDY/ AMI ELECTRIC 6,225. 00 VENDOR TOTAL * 6,225.00 0006654 00 NOCO DOOR SERVICES LLC 154130 005354 00 07/01/2024 502-6301-540. 25-02 \MREHOUSE BAY DOOR REPAIR 983. 25 VENDOR TOTAL * 983. 25 0001534 00 OFFI CE DEPOT I NC. 373181436-001 005297 00 07/01/2024 101-1500-415. 26-01 BREAK ROOM SUPPL! ES 18. 06 373181436-001 005298 DO 07101/ 2024 502-6401-550. 26-01 OFFICE SUPPL! ES 69. 01 VENDOR TOTAL * 87. 07 0099999 00 OLSON, JANA 000039821 UT 00 07/01/2024 502-0000-201. 10-00 UB CR REFUND 6 9. 18 VENDOR TOT AL * 69. 18 0000594 00 PARK SUPPLY COMPANY 2406-010655 005307 00 07/01/2024 101-5200-452.26-07 FASTENERS 5. 04 2406-008151 005300 00 07/01/2024 502-6301-540.26-06 RETURN CREDI T 83. 94- 2406-008130 005355 00 07/01/2024 502-6301-540.26-06 CREW TOOLS 83. 94 2406-008154 005356 00 07/01/2024 502-6301-540. 26-06 CREW TOOLS 37. 03 2406-008454 005357 00 07/01/2024 502-6301-540. 26-06 CREW TOOLS 23. 58 2406-008524 005358 00 07/01/2024 502-6301-540. 26-06 CREW TOOLS 22. 20 2406-010289 005359 00 07/01/2024 502-6301-540. 26-06 AUGER BIT 27. 99 2406-010684 005360 OD 07/01/2024 502-6301-540. 26-06 CREW TOOLS 18. 79 2406-010879 005361 00 07/01/2024 502-6301-540. 26-07 Ml SC HARD\MRE 17. 00 2406-010031 005301 00 07/01/2024 503-6200-530. 26-95 HARD\MRE AND SPACKLI NG 23. 69 2406-010152 005302 00 07101/ 2024 503-6200-530. 25-98 PLANT PARTS 52. 07 2406-010156 005303 00 07101/ 2024 503-6200-530. 26-95 ELECTRICAL TAPE 11. 99 2406-010239 005304 00 07/01/2024 503-6200-530. 25-98 PLANT PARTS 28.49 2406-010256 005305 00 07/01/2024 503-6200-530. 25-98 CONDUI T BODY 18. 99 2406-010288 005306 00 07/01/2024 503-6200-530. 25-02 LIGHT BULBS 134. 85 2406-006811 005299 00 07/01/2024 612-4300-610. 26-31 Ml SC HARD\MRE 1. 59 VENDOR TOT AL * 423. 30 0000608 00 PLATTE RIVER POV\ER AUTHORITY 8493 Pl 0610 039639 00 07/01/2024 502-6301-540.25-31 SCADA MAI NT 4,761.89 8496 Pl O 611 039640 00 07/01/2024 502-6301-540. 25-31 SUBSTATION MAI NT 198. 94 VENDOR TOT AL * 4,960.83 0000609 00 POPPY'S PIZZA & GRILL POPPYS241/\0OL 005362 00 07/01/2024 101-5500-455.26-17 1/\0OL MKT 1/\0RKSHOP LUNCHES 5, 940. 00 VENDOR TOT AL * 5, 940. 00 0000116 00 PRAIRIE MTN MEDIA PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L TO\/\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/DUE DATE NO NO 0000116 00 PRAIRIE MTN MEDIA 2057276 005308 00 07/01/2024 0005601 00 PURE PRESSURE POI/IER V\ASHI NG 6880 005309 00 07/01/2024 0003493 00 REEL MOUNTAIN THEATER 1043 005320 00 07/01/2024 0002403 00 ROAD RUNNER COURIER 2864 005310 00 07/01/2024 0001783 00 SAFELITE GLASS CORP. 01801-163512 005311 00 07/01/2024 0000677 00 SAFEIMY, I NC. 435538 005363 00 071 01/ 2024 0006696 00 SEILER, ANDY SEI LER24ROOF Pl 0617 039776 00 07/01/2024 0000001 00 SHELLEY BOI/IER VH REF-BOI/IER 005272 00 07/01/2024 VH REF-BOI/IER 005271 00 07/01/2024 0006600 00 SUPER! OR TRASH COMPANY LLC 8972 005312 00 07/01/2024 0006359 00 THROI/IER, DAVID JAY 07012024EP 005381 00 07/01/2024 0001435 00 TRANSI/IEST TRUCKS, I NC. 0 05 P2 53717 005313 00 07/01/2024 005P254417 005314 00 07/01/2024 005 P254591 005315 00 07/01/2024 0006700 00 TW STED RODEO TW STED24ROOF 005364 00 07/01/2024 0004740 00 TYNDALE COMPANY I NC EXPENDITURE APPROVAL LI ST AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ACCOUNT NO 101-1600-416. 22-35 101-5200-452. 25-01 101-1100-411. 60-01 101-1500-415.22-98 612-4300-610.29-96 101-5700-457. 26-17 101-5500-455. 29-18 101-1400-321.12-00 505-0000-322.45-00 612-4300-610. 28-06 101-1200-412. 22-13 612-4300-610. 29-96 612-4300-610.29-96 612-4300-610.29-96 101-5500-455.29-18 ITEM DESCRIPTION LEGAL AD-REZONE VENDOR TOTAL * SI DEIMLK PRESSURE \MSH VENDOR TOT AL * 24 SUMMER MOVIE SPONSOR VENDOR TOT AL * MA.IL COURIER VENDOR TOTAL * WNDSHI ELD REPAIR VENDOR TOTAL * TEMPORARY EXHIBIT OPEN! NG VENDOR TOT AL * RODEO ANNOUNCER VENDOR TOT AL * VH BASE/BDRM FEE REFUND VH V\F LINK FEE REFUND VENDOR TOT AL * TRASH-2YD DUMPSTER X4 PU VENDOR TOT AL * MUNI Cl PAL JUDGE VENDOR TOTAL * Ml SC AUTO FITTING FITTING VENDOR TOTAL * RODEO MEDIA DI RECTOR VENDOR TOTAL * CHECK AMOUNT 15. 64 15. 64 3, 350. 00 3, 350. 00 550. 00 550. 00 432.60 432.60 85. 00 85. 00 17. 04 17. 04 11,100.00 11,100.00 350. 00 1,430.00 1,780.00 176. 00 176. 00 2, 000. 00 2,000.00 40. 35 49.49 49.49 139.33 2,500.00 2,500.00 PAGE 8 EFT, EPAY OR HAND-I SSUED AMOUNT PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L TOVIN OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 9 AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004740 00 3548677 3552509 3553724 3558020 3559818 0004395 00 976226 0003846 00 4255 4255 4273 4275 0000783 00 804090254 804090254 804090254 0000031 00 TYNDALE COMPANY I NC Pl 0605 039628 00 07/01/2024 502-6301-540. 27-01 Pl 0606 039628 00 07/01/2024 502-6301-540. 27-01 Pl 0607 039628 00 07/01/2024 502-6301-540. 27-01 Pl 0608 039628 00 07/01/2024 502-6301-540. 27-01 Pl 0609 039628 00 07/01/2024 502-6301-540. 27-01 UMB BANK NA 005365 00 07/01/2024 204-6700-470. 22-10 UNI NK PRI NTV\ORKS 002451 00 04/08/2024 101-5500-455. 26-03 002451 00 07/01/2024 101-5500-455. 26-03 005366 00 07/01/2024 101-5500-455. 26-24 005367 00 07/01/2024 101-5500-455. 26-24 UNITED PARCEL SERVI CE (UPS) 005318 00 07/01/2024 101-5500-455. 26-04 005317 00 07/01/2024 502-6301-540. 26-04 005316 00 07/01/2024 502-6401-550. 26-04 \/\ASTE MANAGEMENT OF ESTES PARK EMPLOYEE UNI FORM EMPLOYEE UNI FORM EMPLOYEE UNI FORM EMPLOYEE UNI FORM EMPLOYEE UNI FORM VENDOR TOT AL * ADMI N FEE-COP'S VENDOR TOTAL * BANNERS/SI GNAGE BANNERS/SI GNAGE SI GNAGE RODEO SI GNAGE VENDOR TOT AL * SHIPPING CHARGES SHIPPING CHARGES BASE SHIPPING CHARGES 0000728-0561-7 005368 00 07/01/2024 502-6501-560. 28-06 VENDOR TOTAL * LOOSE TRASH 0000829 159404 0000828 6116763 6117205 6117207 6117805 6116462 6116956 6117206 00 \/\ESCO DI STRI BUTI ON I NC VENDOR TOT AL * 502-0000-141.40-00 INVENTORY PO 24-05-28 VENDOR TOT AL * 00 005369 00 07/01/2024 \/\ESTERN 005371 005373 005375 005376 005370 005372 005374 UNI TED ELECTRIC SUPPLY 00 07/01/2024 502-0000-141.40-00 00 07/01/2024 502-0000-141.40-00 00 07/01/2024 502-0000-141.40-00 00 07/01/2024 502-0000-141.40-00 00 07/01/2024 502-6301-540. 25-32 00 07/01/2024 502-6301-540. 22-14 00 07/01/2024 502-6301-540. 25-32 INVENTORY PO 39702 INVENTORY PO 24-05-22 INVENTORY PO 24-05-22 INVENTORY PO 24-04-15 PO\/\ER LI NE HARD\/\ARE GLOVE/SLEEVE TEST! NG PO\/\ER LI NE HARD\/\ARE VENDOR TOTAL* 0000153 00 WII TE CAP INDUSTRIES 50026901170 005377 00 07/01/2024 0000630 00 XCEL ENERGY, CK GRP-1 53-2061214-8MAY005378 00 07/01/2024 0000630 00 XCEL ENERGY, CK GRP-2 502-7001-580. 35-59 CONSTRUCT! ON MATERIALS VENDOR TOTAL * 502-6501-560. 28-02 NATURAL GAS VENDOR TOT AL * 204. 95 499. 95 218. 95 1,197.40 782. 30 2, 903. 55 1,500.00 1,500.00 CHECK#: 215566 787. 55 61. 92 392. 72 1,242.19 18. 54 42. 99 16. 90 78.43 360. 78 360. 78 10, 800. 00 10, 800. 00 4,864.20 3,243. 50 8,757.45 1,825.00 3,682.00 147. 10 348. 00 22,867.25 577. 84 577. 84 162.91 162. 91 787. 55- 787. 55- PREPARED 06/28/2024, 13: 44: 43 PROGRAM: GM3 3 9 L TO\I\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE 0000630 00 XCEL ENERGY, CK GRP-2 53-2901214-0MAY005379 00 07/01/2024 0000630 00 XCEL ENERGY, CK GRP-3 53-3637070-6MAY005380 00 07/01/2024 0000461 1630569 1636796 00 4 RIVERS EQUIPMENT LLC 005211 00 07/01/2024 005322 00 07/01/2024 EXPENDITURE APPROVAL LI ST AS OF: 07/01/2024 PAYMENT DATE: 07/01/2024 ACCOUNT NO 101-5700-457. 28-02 502-6501-560. 28-02 612-4300-610.29-96 612-4300-610.29-96 GRAND TOTAL ITEM DESCRIPTION NATURAL GAS VENDOR TOT AL * NATURAL GAS VENDOR TOTAL * AUTO PARTS AUTO PARTS VENDOR TOTAL * HAND ISSUED TOTAL TOTAL EXPENDITURES CHECK AMOUNT 246.36 246. 36 155. 67 155.67 319.74 509. 41 829.15 329,884.43 PAGE 1 0 EFT, EPAY OR HAND-ISSUED AMOUNT 787. 55- 787. 55- 329, 096. 88