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Home My WebLink AboutREPORT Expenditure Approval List - Bills 2024-07-15PREPARED 07/12/2024, 10: 41: 01 PROGRAM: GM3 3 9 L TO\/\N OF ESTES PARK VEND NO INVOICE NO 0000039 277271 277655 0006788 1027 0004547 I 13276 I 13446 0000075 JULY 2024 0006451 I NV76629-1 0005814 226484 0006689 SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/ DUE DATE NO NO 00 ACE HARD\AARE 005660 00 07/15/2024 005755 00 07/15/2024 00 ADAMS TREE SERVI CE I NC Pl 0651 039590 00 07/15/2024 00 AMERICAN Al R HEATING & Al R 005726 00 07/15/2024 005727 00 07/15/2024 00 ANIMAL MEDI CAL CENTER Pl 0653 039674 00 07/15/2024 00 ARBOR VALLEY 005661 00 07/15/2024 00 BACKBONE Fl BER SYSTEMS LLC 005728 00 07/15/2024 00 BARRINGER, Ml KE DANNER102469941005775 00 07/15/2024 0003604 00 BOBCAT OF THE ROCK! ES LLC 15280364 005662 00 07/15/2024 15280367 005663 00 07/15/2024 0004374 00 BORDER STATES ELECTRIC 928636356 005756 00 07/15/2024 EXPENDITURE APPROVAL LI ST AS OF: 07/15/2024 PAYMENT DATE: 07/15/2024 ACCOUNT NO 101-1700-417. 25-02 101-5500-455. 26-07 502-6301-540. 25-32 502-6301-540. 25-01 502-6301-540. 25-01 101-2100-421. 22-05 101-5200-452. 26-36 502-6900-669.25-32 502-6301-540. 27-01 612-4300-610. 29-96 612-4300-610. 29-96 502-6301-540. 27-01 ITEM DESCRIPTION KEY-SINGLE SI DE ROPE VENDOR TOT AL * TREE TRIMMING 7/ 1-7/ 5 Vl=NDOR TOT AL * SHOP AC REPAIR SHOP RESTROOM VENT FAN VENDOR TOTAL * ANIMAL CARE & BOARD! NG VENDOR TOT AL * REPLACEMENT TREES VENDOR TOTAL * BB MAI NT/Ml SC SVCS VENDOR TOTAL * BOOT ALLO\AANCE VENDOR TOTAL * AUTO PARTS AUTO PARTS VENDOR TOT AL * CREWCLI MBI NG GEAR VENDOR TOT AL * 0006831 00 BRO\/\N & BRO\/\N INSURANCE SERVICES 16725580 005757 00 07/15/2024 101-1800-418. 22-28 BENEFIT CONSULTANT VENDOR TOTAL * 0000791 00 CENTURYLI NK 577-1792 6/ 24 005664 00 07/15/2024 101-5700-457.28-01 TELEPHONE SVC 577-7683 6/24 005665 00 07/15/2024 101-5700-457.28-01 TELEPHONE SVC VENDOR TOTAL * 0003320 00 COLORADO ASSOCIATION OF SKI TO\/\NS 1904 005729 00 07/15/2024 101-1100-411.27-04 CAST MEET! NG 03/24 CHECK AMOUNT 3. 58 66. 56 70. 14 6,960.00 6,960.00 482. 13 412.50 894.63 600. 00 600. 00 1,344.00 1,344.00 742. 50 742. 50 330. 00 330. 00 472. 99 472. 99 945. 98 229. 29 229.29 2,658. 33 2,658.33 81. 67 103. 98 185. 65 170. 00 PAGE EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/12/2024,10:41:01 PROGRAM: GM339L EXPENDITURE APPROVAL LI ST ASOF: 07/15/2024 PAYMENT DATE: 07/15/2024 TO\f\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE ACCOUNT NO 00 COLORADO ASSOCIATION OF SKI TO\f\NS ITEM DESCRIPTION 0003320 1904 1904 005730 00 07/15/2024 101-1190-419.27-04 CAST MEETING 03/24 005731 00 07/15/2024 270-1945-419.27-04 CAST MEETING 03/24 VENDOR TOTAL * 0000195 00 COLORADO MUNI Cl PAL CLERKS ASSN. CEV-01847 005732 00 07/15/2024 101-1400-414.27-04 CMCA MASTERS ACADEMY VENDOR TOT AL * 00 CORE & MAIN LP 0000812 U591526 005666 00 07/15/2024 503-6300-540. 25-22 HYDRANT PARTS VENDOR TOT AL * 00 DX TEL LLC 0006645 3007 Pl 0650 039575 00 07/15/2024 502-6900-669.22-98 HARPER SUBSCRIPTION VENDOR TOTAL * 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-A 1248 6/24 KLEIN005734 00 07/15/2024 101-2400-424.26-17 STAFF SNACK 6/11 HUDDLE 1248 6/24 KLEIN005733 00 07/15/2024 101-5600-456.26-17 DRIVER SNACKS 0006474 4150 5/24 4150 5/24 4150 5/24 4150 5/24 00 ELAN Fl NANCI AL SERVICES, CK MCLOU005735 00 07/15/2024 MCLOU005736 00 07/15/2024 MCLOU005737 00 07/15/2024 MCLOU005738 00 07/15/2024 GRP-B 101-5500-455. 25-02 101-5500-455. 29-20 101-5500-455. 25-02 101-5500-455. 27-02 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-C VENDOR TOT AL * Pl PE & DRAPE CLEANING RODEO MERCH HATS Pl PE & DRAPE CLEANING UNI FORM ALLO\/\ANCE BOOTS VENDOR TOTAL * 9358 6/24 BUCCI 005739 00 07/15/2024 101-2600-426.29-24 AMBASSADOR THANK YOU VENDOR TOT AL * 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-D 6254 6/24 BARA 005780 00 07/15/2024 101-2100-421.25-04 TINTED WNDO\/16 FOR VEH VENDOR TOT AL * 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-E 4135 6/24 LIFE 005781 00 07/15/2024 101-2100-421.26-17 4TH OF JULY BBQ SUPPLIES 0006474 2648 6/24 2648 6/24 2648 6/24 2648 6/24 00 ELAN Fl NANCI AL SERVICES, CK DAMW O O 5 7 8 2 0 0 0 7 / 1 5 / 2 0 2 4 DAMW O O 5 7 8 3 0 0 0 7 I 1 5 / 2 0 2 4 DAMW O O 5 7 8 4 0 0 0 7 / 1 5 / 2 0 2 4 DAMW O O 5 7 8 5 0 0 0 7 / 1 5 / 2 0 2 4 GRP-F 101-1300-413. 27-04 101-1300-413.27-04 101-1300-413.27-04 101-1300-413. 26-17 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-G VENDOR TOT AL * LUNCH AT TRAINING I CMA CONF REGI STRATI ON I CMA FLIGHT I SD LUNCH VENDOR TOTAL * 8743 6/24 FORT 005786 00 07/15/2024 101-5700-457.26-15 EXHIBIT VINYL CHECK AMOUNT 95. 00 170. 00 435. 00 325. 00 325. 00 2,144.48 2,144.48 495.00 495. 00 20. 98 26. 22 47. 20 78. 00 742. 50 42. 00 255. 00 1,117.50 57. 62 57. 62 218.99 218.99 162.08 162. 08 28. 41 810.00 256. 96 6 5. 21 1,160.58 48.49 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 07/12/2024, 10: 41: 01 PROGRAM: GM3 3 9 L TOVIN OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 3 AS OF: 07/15/2024 PAYMENT DATE: 07/15/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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-I SSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-G 8743 6/24 FORT 005787 00 07/15/2024 101-5700-457. 26-15 EXHIBIT SHELVING 135. 97 8743 6/24 FORT 005788 00 07/15/2024 101-5700-457.26-01 BATTER! ES AND OFFICE SUPP 41. 03 8743 6/24 FORT 005789 00 07/15/2024 101-5700-457. 26-17 EXHIBIT OPENING FOOD 179. 86 VENDOR TOTAL * 405. 35 0006474 00 ELAN Fl NANCI AL SERVICES, CK GRP-H 9637 6/24 BARN 005797 00 07/15/2024 101-2100-421. 26-01 RI BBON/CARDS-1 D MACHI NE 147. 01 9637 6/24 BARN 005799 00 07/15/2024 101-2100-421. 26-01 3 HOLE PUNCH FOR DISPATCH 1 0. 03 9637 6/24 BARN 005800 00 07/15/2024 101-2100-421. 26-17 COFFEE FOR COFFEE & TEA 45. 00 9637 6/24 BARN 005801 00 07/15/2024 101-2100-421. 26-11 RETURN FOR GUN CASES 77. 97- 9637 6/24 BARN 005802 00 07/15/2024 101-2100-421.27-04 ADDITIONAL COSTS-NTOA 55. 00 9637 6/24 BARN 005803 00 07/15/2024 101-2100-421. 26-17 BAGELS FOR COFFEE & TEA 54. 96 9637 6/24 BARN 005804 00 07/15/2024 101-2100-421. 26-11 ADAPTER FOR PEPPERBALL 94. 78 9637 6/24 BARN 005806 00 07/15/2024 101-2100-421. 26-11 I NVESTI GATI ONS SUPPL! ES 190. 03 9637 6/24 BARN 005805 00 07/15/2024 101-2155-421.27-05 NOTARY FOR SPIVA 1 0. 00 9637 6/24 BARN 005798 00 07/15/2024 101-2175-421.27-02 TOURNIQUET PUCHES 152. 88 VENDOR TOT AL * 681. 72 0006793 00 ELEVATED WNDOWCLEANI NG I NC 753 005667 00 07/15/2024 101-2600-426. 25-01 VC W NDOW CL EANI NG 125. 00 VENDOR TOT AL * 125. 00 0003732 00 ENCHANTED FLORI ST LTD 4660 005758 00 07/15/2024 101-2100-421. 26-17 GET \/\ELL 50. 00 VENDOR TOT AL * 50. 00 0003363 00 ENVI ROPEST 2520406 005668 00 07/15/2024 101-1700-417. 25-01 PEST CONTROL 110.00 2521528 005669 00 07/15/2024 101-1700-417. 25-01 PEST CONTROL 62. 00 2522574 005670 00 07/15/2024 101-5700-457. 25-01 PEST CONTROL 91. 00 VENDOR TOT AL * 263. 00 0000285 00 ESTES PARK LUMBER 324632 005671 00 07/15/2024 101-1700-417. 25-02 CLEAR LATEX 283.60 VENDOR TOT AL * 283.60 0002470 00 ESTES PARK NEVIS 62677-EVENTS 005740 00 07/15/2024 101-5500-455. 23-02 Fl REV\ORKS ADS 723. 00 62677-MUSEUM 005741 00 07/15/2024 101-5700-457. 23-02 MUSEUM DI SPLAY ADS 364. 00 62677-TRLBLZR 005742 00 07/15/2024 502-6900-669. 23-01 DI SPLAY ADS 940. 00 VENDOR TOTAL * 2,027.00 0000290 00 ESTES PARK SANITATION DISTRICT C05324 QTR2 24 005676 00 07/15/2024 101-1700-417. 28-05 SEVIER SVC QTR2 24 2,127.77 C05325 QTR2 24 005677 00 07/15/2024 101-1700-417. 28-05 SEVIER SVC QTR2 24 343.41 C05326 QTR2 24 005678 00 07/15/2024 101-1700-417. 28-05 SEVIER SVC QTR2 24 117.00 C05327 QTR2 24 005679 00 07/15/2024 101-1700-417. 28-05 SEVIER SVC QTR2 24 550.42 C05328 QTR2 24 005680 00 07/15/2024 101-1700-417. 28-05 SEVIER SVC QTR2 24 956.44 C05322 QTR2 24 005674 00 07/15/2024 101-2600-426. 28-05 SEVIER SVC QTR12 24 2,037.90 PREPARED 07/12/2024, 10: 41: 01 PROGRAM: GM339L TOVIN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LI ST AS OF: 07/15/2024 PAYMENT DATE: 07/15/2024 ITEM DESCRIPTION 0000290 00 ESTES PARK SANITATION DISTRICT C05323 QTR2 24 005675 00 07/15/2024 101-5200-452.28-05 SE\J\ER SVC QTR2 24 SE\J\ER SVC QTR2 24 SE\J\ER SVC QTR2 24 C05311 QTR2 24 005672 00 07/15/2024 101-5700-457.28-05 C05312 QTR2 24 005673 00 07/15/2024 101-5700-457.28-05 0099999 00 EVERGREEN APARTMENTS 000019857 UT 00 07/15/2024 VENDOR TOT AL * 502-0000-201. 10-00 UB CR REFUND VENDOR TOT AL * 0000301 00 EVRPD-ESTES VALLEY REC & PARK DI ST EVCC JUL24 005776 00 07/15/2024 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS VENDOR TOTAL * 0000335 00 GENERAL Al R SERVI CE & SUPPLY 96271828-1 005743 00 07/15/2024 502-6301-540.25-31 NITROGEN CYLINDERS 0006514 00 GOVOS I NC I NV-6676 005773 00 07/15/2024 0005291 00 GROUND ENGi NEER! NG 240595. 0-1 Pl 0656 039781 00 07/15/2024 0003618 00 HALL, GARY Ml LEAGE-JUNE24 005790 00 07/15/2024 VENDOR TOT AL * 101-1400-414. 22-98 STR MONITOR/COMPLIANCE VENDOR TOTAL * 246-3400-434. 35-60 MATER! AL TEST! NG VENDOR TOTAL * 101-1100-411.27-07 MILEAGE CML CONFERENCE VENDOR TOT AL * 0006622 7106 7119 00 HIGH PLAINS EXCAVATION & AGGREGATE 005759 00 07/15/2024 502-7001-580. 35-59 CLEAVE ST \.I\ORK ORDER 005760 00 07/15/2024 502-7001-580. 35-59 CLEAVE ST PROJECT 0099999 00 HUGHES, JAMES & BRANDELYN 000055617 UT 00 07/15/2024 0001958 17178 17144 17149 0004661 2362 2344 2344 2344 00 00 I I I I MAGE, I NC. 005796 00 07/15/2024 005792 00 07/15/2024 005793 00 07/15/2024 I NVI SI ON GI S 005684 005683 005682 005681 LLC 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND 101-2175-421. 27-02 101-5200-452. 27-02 101-5200-452.27-02 101-1600-416.22-24 101-1700-417.22-24 101-3100-431. 22-24 101-3175-431. 22-24 VENDOR TOT AL * EMPLOYEE UNI FORM EMPLOYEE UNI FORM \.I\ORK SHIRTS VENDOR TOTAL * GI S SVCS FACILITIES GI S CHARGES STREETS GI S CHARGES STORM\MTER GI S CHARGES CHECK AMOUNT 117.00 138. 00 138. 00 6,525.94 31. 8 9 31. 8 9 2, 280. 00 2, 280. 00 141. 15 141. 15 1,850.00 1,850.00 4, 036. 00 4, 036. 00 99. 16 99. 16 500. 00 380. 00 880. 00 163. 09 163.09 42. 00 88. 00 1,792.80 1,922.80 472. 50 236.25 670. 00 753. 75 PAGE 4 EFT, EPAY OR HAND-I SSUED AMOUNT ~ PREPARED 07/12/2024, 10: 41: 01 PROGRAM: GM3 3 9 L TOV\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 5 AS OF: 07/15/2024 PAYMENT DATE: 07/15/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004661 00 I NVI SI ON GI S LLC 2358 Pl 0658 039648 00 07/15/2024 502-6301-540. 22-24 GI S SVCS JUN24 5, 386. 63 2359 Pl 0657 039647 00 07/15/2024 502-7001-580. 35-66 GI S SVCS JUN24 15,162.75 VENDOR TOT AL * 22,681.88 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 761058 005685 00 07/15/2024 101-5200-452. 26-36 TREE FENCE 89. 98 VENDOR TOT AL * 89. 98 0005343 00 JOHNSON MUFFLY & DAUSTER PC 48653 005686 00 07/15/2024 101-1800-418. 22-98 LEGAL SVCS JUNE24 7,200.00 VENDOR TOTAL * 7,200.00 0005896 00 Kl MLEY-HORN & ASSOCIATES I NC 28470310 Pl 0654 037433 00 07/15/2024 260-2000-420. 35-51 Bl DDI NG SVCS MAY24 2,555.00 VENDOR TOTAL * 2, 555. 00 0003092 00 Kl ND COFFEE 8483 005761 00 07/15/2024 502-6501-560. 26-01 BREAK ROOM COFFEE 71. 22 8483 005762 00 07/15/2024 503-6500-560. 26-01 BREAK ROOM COFFEE 47.48 VENDOR TOTAL * 118. 70 0003974 00 Kl NSCO LLC 0018037-2 005807 00 07/15/2024 101-2100-421. 27-02 EMPLOYEE UNI FORM 11 0. 00 VENDOR TOT AL * 110.00 0000537 00 KONE I NC. 871406515 005687 00 07/15/2024 101-1700-417. 25-02 ELEVATOR MAI NT QTR3 24 1,096.80 VENDOR TOT AL * 1,096.80 0000768 00 LARI MER COUNTY USE TAX JUN-24 USE TAX 005777 00 07/15/2024 101-0000-202.10-00 JUN24 USE TAX 14,537.35 JUN-24 USE TAX 005778 00 07/15/2024 101-2300-380. 20-00 USE TAX-COLLECT! ONS 479. 73- VENDOR TOT AL * 14,057.62 0000464 00 LAV'SON PRODUCTS, I NC. 9311489326 005744 00 07/15/2024 502-6301-540. 26-07 POV\ER LI NE HARDVIARE 304. 20 VENDOR TOTAL * 304. 20 0000488 00 LOVELAND STEAM LAUNDRY I NC. 47337 005763 00 07/15/2024 101-2600-426.25-01 VC DOORMAT SERVI CE 59.42 46172 005688 00 07/15/2024 101-3100-431. 25-01 LAUNDRY SVC-MATS 41. 52 46647 005745 00 07/15/2024 502-6301-540. 25-01 DOOR MAT CLEAN! NG 40.44 VENDOR TOT AL * 141.38 0005273 00 MEDI Cl NE FOR BUSI NESS & INDUSTRY 878476 005791 00 07/15/2024 101-2100-421.27-21 STEVIART PHYS! CAL 181.90 VENDOR TOTAL * 181. 90 0002951 00 MOUNT Al N VI EW COMMERCI AL CL NG, PREPARED 07/12/2024, 10: 41: 01 PROGRAM: GM3 3 9 L TO\/\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LI ST AS OF: 07/15/2024 PAYMENT DATE: 07/15/2024 ITEM DESCRIPTION 0002951 13902 00 MOUNTAI N VI EW COMMERCIAL CLNG. 005689 00 07/15/2024 101-1700-417.26-05 PUBLIC RESTRM SUPPLIES 0006647 4366 0001774 386 00 MYBUNDLE. TV I NC Pl 0655 039635 00 07/15/2024 00 NEXT LEVEL AUTO \J\ASH 005808 00 07/15/2024 0000594 00 PARK SUPPLY 005690 COMPANY 2405-004782 2406-009742 2406-010628 2406-010716 2406-011252 2407-012055 2407-012150 2407-012624 2407-012751 2407-013055 2407-012417 2407-012152 2407-012371 2407-012507 2407-012588 2407-012609 0006074 28735506 005691 005692 005693 005694 005695 005696 005702 005766 005767 005765 005697 005698 005699 005700 005701 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07115/ 2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 PEOPLEREADY I NC 005746 00 07/15/2024 0000609 00 POPPY'S PIZZA & GRILL 1539212/ 3-1 005768 00 07/15/2024 0006829 00 PORTABLE RESTROOM SOLUTIONS VENDOR TOT AL * 502-6900-669. 22-98 l'vlARKETI NG/ EDU SVCS VENDOR TOT AL * 101-2100-421.25-04 TUNNEL/SELF SERVE VENDOR TOT AL * 101-1700-417.25-02 101-1700-417.25-02 101-3100-431. 26-07 101-3100-431. 26-06 101-3100-431. 26-08 101-5200-452. 25-03 101-5200-452. 27-01 101-5200-452.25-03 101-5500-455.26-07 101-5500-455.26-07 502-6301-540.26-07 503-6200-530. 26-07 503-6200-530. 26-95 503-6200-530. 25-98 503-6200-530. 26-05 503-6200-530. 26-95 BLDG l'vlATERIALS GOLDEN OAK STAIN Ml SC HARD\J\ARE Ml SC HARD\J\ARE WllTE STRI Pl NG PAI NT STATUE CONCRETE RUBBER GLOVES BEAR CAN CLEANER SAW BLADE GALVANIZED PLUG & CAP CREW HARD\J\ARE FITTINGS VIOOD EXTENSION HANDLE \J\ALL PLATES MOP CAUTION TAPE VENDOR TOTAL * 101-5500-455.22-12 ADDITIONAL LABOR 6/29 VENDOR TOT AL * 101-1100-411.26-17 TB DINNER 07/09/2024 VENDOR TOTAL * PRSJULY24HJ 005769 00 07/15/2024 101-5500-455.22-12 HUNTER JUMPER PORTA POTTY 0000116 2060563 2060746 2058794 2061428 0000001 00 00 PRAIRIE 005747 005770 005703 005704 MTN MEDI A 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 PRESBYTERIAN COMMUNITY CHURCH 101-1100-411. 23-01 101-1100-411. 23-01 101-1600-416.22-35 101-1600-416. 22-35 VENDOR TOT AL * LEGAL AD-ORDINANCES LEGAL AD-ELECTRIC RATE LEGAL AD-VARIANCE LEGAL AD-DEV/PLAT VENDOR TOT AL * CHECK AMOUNT 2,318.57 2. 318. 57 400. 00 400. 00 326.42 326.42 44. 76 20.34 5. 00 24. 99 27. 98 55. 74 152. 95 27. 98 37. 99 23. 31 43. 38 26. 18 9. 59 8. 99 22. 99 25. 98 558. 15 1,790.72 1,790.72 204. 00 204. 00 4, 250. 00 4, 250. 00 13. 8 0 46. 80 13. 8 0 15. 64 90. 04 PAGE 6 EFT. EPAY OR HAND-I SSUED AMOUNT PREPARED 07/12/2024,10:41:01 PROGRAM: GM3 3 9 L TOV\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 7 AS OF: 07/15/2024 PAYMENT DATE: 07/15/2024 ------------------------------------------------------------------------------------------------------------------------------------ EFT, EPAY OR HAND-ISSUED AMOUNT VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000001 00 PRESBYTERIAN COMMUNITY CHURCH RENTAL-PIANO 005779 00 07/15/2024 101-5700-457. 26-16 RENTAL-PIANO PROGRAM 0006783 00 PVS DX I NC DE73000560-24 005705 00 07/15/2024 0005805 72512805 72994477 0005789 8194 0000677 667846 667091 667421 726328 00 QUALITY INN (C0406) 005748 00 07/15/2024 005749 00 07/15/2024 00 ROCKY MTN DUMPSTERS 005706 00 07/15/2024 00 SAFEVIAY, I NC. 005771 00 07/15/2024 005707 00 07/15/2024 005708 00 07/15/2024 005709 00 07/15/2024 0000001 00 SHEA, KAREN 24584-REFUND 005764 00 07/15/2024 0006600 00 SUPERIOR TRASH COMPANY LLC 9236 005710 00 07/15/2024 9264 005714 00 07/15/2024 9248 005712 00 07/15/2024 9260 005713 00 07/15/2024 9237 005711 00 07/15/2024 9308 005715 00 07/15/2024 9442 005716 00 07/15/2024 0002086 00 THOMSON REUTERS \/\EST 850409147 005717 00 07/15/2024 0000778 101-10194 101-10194 101-10194 101-10194 0 0 TOV\N OF MIW240 0 5 7 5 0 MAY24005752 MAY24005751 MAY24005753 ESTES PARK 00 07/15/2024 00 07/15/2024 00 07/15/2024 00 07/15/2024 VENDOR TOTAL* 503-6200-530. 26-09 CHLORINE CYLI NDAR RENTAL VENDOR TOTAL * 101-5500-455.29-18 Cl NOY SCHONHOLTZ STAY 101-5500-455.29-18 D. MILLS, PAGENT JUDGE 101-~200-452. 28-06 101-1100-41126-17 101-2300-423. 27-06 101-5700-457. 27-30 101-5700-457. 26-16 VENDOR TOTAL * 30YD DUMPSTER X2 PU VENDOR TOT AL * TOV\N BOARD MEETING ORI NKS BUI LOI NG OFFICIAL LEAVING VOLUNTEER SNACKS JUNE PROGRAM SNACKS VENDOR TOTAL * 502-6900-3",7.10-01 TRAILBLAZER REFUND VENDOR TOTAL * 101-1700-417. 28-06 TRASH 2YD DUMPSTER X13 PU 101-1700-417.28-06 RECYCLE SM TOTER X2 PU 101-2000-426.28-06 SM T OTERS X7 PU 101-2000-426. 28-06 REC-YCLE SM TOTER X2 PU 101-3 .00-431. 28-06 TRA~ I l 2 YD DUMPSTER X4 PU 101-5~00-452.28-06 TRA~ H-2 YD DUMPSTER X4 PU 101-f~00-457.28-06 TRA~ 11-2YD DUMPSTER 1 PU VENDOR TOT AL * 101-1 1 90-419.27-05 LEG1I DATABASE 502-6501-560. 28-03 502-6501-560. 28-04 503-6300-540. 28-03 503-6300-540. 28-04 VENDOR TOT AL * UTI _I TY-ELECTRIC UTI _ I TY-VIATER UTILITY-ELECTRIC UTI LITY-VIATER VENDOR TOTAL * 0004791 00 TRANSUNI ON RI SK & ALTERNATIVE DATA 100. 00 100. 00 150. 00 150. 00 190.00 185. 00 375. 00 1,500.00 1,500.00 1 5. 16 43. 37 37.47 18. 97 114. 97 639. 60 639. 60 572. 00 12. 00 42. 00 12. 00 176. 00 176. 00 75. 00 1,065.00 481.90 481.90 420. 68 30. 97 280.46 20. 65 752. 76 EXPENDITURE APPROVAL LI ST PREPARED 07/12/2024,10:41:01 PROGRAM: GM3 3 9 L ASOF: 07/15/2024 PAYMENT DATE: 07/15/2024 TOVW OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0004791 00 TRANSUNI ON RI SK & ALTERNATIVE DATA 237855-202406-1005809 00 07/15/2024 101-2100-421. 22-98 SEARCH FEES JUN24 0005959 60475 0004740 3571416 0001934 JUN-24 0006722 1395440 1394781 1394782 0006570 2024046728 SLA06202424 0000829 157618 00 TRUDI LI GENCE LLC 005794 00 07115/ 2024 00 TYNDALE COMPANY I NC Pl 0652 039628 00 07/15/2024 00 UNITED \MY 005774 00 07/15/2024 00 VI STABEAM 005721 00 07/15/2024 005719 00 07/15/2024 005720 00 07/15/2024 00 VOIANCE LANGUAGE SERVICES 005810 00 07/15/2024 005811 00 07/15/2024 00 \/'\ESCO DI STRI BUTI ON I NC 005754 00 07/15/2024 101-2100-421.27-21 502-6301-540. 27-01 970-0000-216.40-09 101-2600-426.25-01 101-5700-457. 25-01 101-5700-457.25-01 101-2100-421. 22-98 101-2100-421. 22-98 VENDOR TOTAL * STE\AART BACKGROUND VENDOR TOT AL * CREW FR CLOTHES VENDOR TOTAL * Ml SC PAYROLL DEDUCTIONS VENDOR TOTAL * W RELESS INTERNET JUL24 ANNEX PUBLIC W Fl MUSEUM PUBLI C W Fl VENDOR TOTAL * TRANSLATION SERVICES SERVI CE LEVEL ADJUSTMENT VENDOR TOTAL * 502-0000-141.40-00 INVENTORY PO 24-05-25 VENDOR TOTAL * 0000828 6118695 00 1/'\ESTERN UNITED ELECTRIC SUPPLY 005772 00 07/15/2024 502-6301-540.25-32 POV\ER LINE MATERIALS 0000630 00 XCEL ENERGY, CK GRP-1 53-3467531-3MAY005722 00 07/15/2024 0003395 21658128 21658128 21720028 00 XEROX CORPORATION 005723 00 07/15/2024 005724 00 07/15/2024 005725 00 07/15/2024 VENDOR TOT AL * 101-3100-431.28-02 NATURAL GAS 101-2600-426. 24-01 101-2600-426.25-01 503-6500-560.25-01 GRAND TOTAL VENDOR TOTAL * COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * TOTAL EXPENDITURES**** CHECK AMOUNT 75. 00 75. 00 12. 00 12. 00 261.45 261.45 497. 84 497. 84 87. 95 87. 95 57. 95 233. 85 234. 60 133. 17- 101. 43 6,792.38 6,792.38 2,931.46 2,931.46 153. 09 153. 09 280. 80 375. 74 155. 52 812.06 118,414.82 PAGE 8 EFT, EPAY OR HAND-I SSUED AMOUNT 118,414.82