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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-08-05PREPARED u8/02/2024,ll:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 278576 278576 278514 0006788 1030 SEQ# VENDOR NAME VOUCHER P.O. 00 NO NO ACE HARDWARE 006324 006325 006323 BNK CHECK/DUE DATE 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 ADAM'S TREE SERVICE INC PI0719 039590 00 08/05/2024 0000001 00 ALPINE DEMOLITION INC 320 PREPAID-REF006420 00 08/05/2024 0006830 00 AM CONSERVATION GROUP INC IN1589162 IN1589162 004681 00 06/10/2024 004681 00 08/05/2024 0000001 00 ANDERSON, SHERYL 118 PREPAID-REF006421 00 08/05/2024 0000075 00 ANIMAL MEDICAL CENTER AUGUST 2024 PI0718 039674 00 08/05/2024 0000001 00 AUTHENTIC DRILLIING INC 283 PREPAID-REF006422 00 08/05/2024 0000001 00 BACON, TROY 500 PREPAID-REF006423 00 08/05/2024 0006689 00 BARRINGER, MIKE WOODPOLE-2024 006417 00 08/05/2024 0000001 00 BATES, PAUL 375 PREPAID-REF006424 00 08/05/2024 0000001 00 BAUMING, ROBERT 427 PREPAID-REF006425 00 08/05/2024 0000001 00 BEAR RETAINING WALLS INC 404 PREPAID-REF006426 00 08/05/2024 0000001 00 BERGSTEN, REUBEN EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO 503-6200-530.25-98 503-6200-530.26-06 625-2500-425.26-33 ITEM DESCRIPTION CONDUIT PVC SAW EXTENSION CORD -IT ROOM VENDOR TOTAL* 502-6301-540.25-32 POWER LINE TREE TRIMMING VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 502-6501-560.26-25 LIBRARY EFFICIENCY KITS 502-6501-560.26-25 LIBRARY EFFICIENCY KITS VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 101-2100-421.22-05 ANIMAL CARE & BOARDING VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 502-6301-540.27-04 PER DIEM 6/3-6/4 VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 503 0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 503-0000-345.30 00 BULK WATER REFUND VENDOR TOTAL* CHECK CHECK AMOUNT 5.84 12 .14 36.89 54.87 6,960.00 6,960.00 25.45 25.45 #: 216393 2,408.67 2,408.67 8,37 8.37 600.00 600.00 66.84 66.84 92.69 92.69 100.00 100.00 57.76 57.76 15.94 15.94 31.38 31.38 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 2,408.67- 2,408.67- PREPARED 08/02/2024,11:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 BERGSTEN, REUBEN 44 PREPAID-REF 006427 00 08/05/2024 0004374 928742848 928728772 928743534 928743827 928773848 00 BORDER 006380 006379 006381 006382 006383 STATES ELECTRIC 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 0000001 00 BROWN, ROGER 651 PREPAID-REF006428 00 08/05/2024 0005268 RZ09793 0000791 577-1677 577-0335 586-4782 586-6109 577-3599 0000001 00 CDW GOVERNMENT, INC. 006385 00 08/05/2024 00 CENTURYLINK 7/24 006365 00 08/05/2024 7/24 006364 00 08/05/2024 7/24 006367 00 08/05/2024 7/24 006368 00 08/05/2024 7/24 006366 00 08/05/2024 00 CORNELL, RYAN 30 PREPAID-REF 006429 00 08/05/2024 0006823 3047482 00 CULLUM & BROWN 006419 00 08/05/2024 0006636 00 DIETZLER CONSTRUCTION CORP 543 PREPAID-REF006430 00 08/05/2024 0000001 00 DIRECTIONAL PLUS 461 PREPAID-REF006431 00 08/05/2024 0002894 24.04004 24.04005 24.04006 0006474 00 00 E-Z EXCAVATING INC 006372 00 08/05/2024 006373 00 08/05/2024 006374 00 08/05/2024 ELAN FINANCIAL SERVICES EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO ITEM DESCRIPTION 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL ·k 502-0000-141,40-00 502-6301-540.25-32 502 6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 INVENTORY PO 24-06-35 POWER LINE HARDWARE POWER LINE HARDWARE LOCATOR PAINT POWER LINE HARDWARE VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 625 2500-425.26-33 KEYBOARDS-IT INVENTORY 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 625-2500-425.28-01 VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC 503-0000-345.30-00 VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* 503-6500-560.25-0l BLOWER EVALUATION VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 503-6300-540.25 21 503-6300-540.25-21 503-6300-540.25-21 ASPHALT PATCH ASPHALT PATCH ASPHALT PATCH VENDOR TOTAL* CHECK AMOUNT 10.89 10.89 885.50 2,622.84 167.80 343.44 3,450.00 7,469.58 21.47 21. 47 349.33 349.33 70.97 328.27 71.73 62.59 353.00 886.56 31. 44 31. 44 1,428.76 1,428.76 3.36 3.36 249.73 249.73 4,292.33 2,610.08 1,292.66 8,195.07 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED Utl/02/2024,11:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 4750 6/24 0006793 804 0006770 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES HINK 006394 00 08/05/2024 HINK 006395 00 08/05/2024 HINK 006396 00 08/05/2024 HINK 006397 00 08/05/2024 HINK 006398 00 08/05/2024 HINK 006399 00 08/05/2024 HINK 006400 00 08/05/2024 HINK 006401 00 08/05/2024 HINK 006402 00 08/05/2024 HINK 006403 00 08/05/2024 HINK 006404 00 08/05/2024 HINK 006405 00 08/05/2024 HINK 006406 00 08/05/2024 HINK 006407 00 08/05/2024 HINK 006408 00 08/05/2024 HINK 006409 00 08/05/2024 HINK 006410 00 08/05/2024 HINK 006411 00 08/05/2024 HINK 006412 00 08/05/2024 HINK 006413 00 08/05/2024 HINK 006414 00 08/05/2024 00 ELEVATED WINDOW CLEANING INC 006418 00 08/05/2024 00 ENGHOUSE INTERACTIVE INC 2 0 0 SAS O O 14 5 71 PI0717 039795 00 08/05/2024 0000289 00 ESTES PARK RENT ALL INC. 1-575429 006332 00 08/05/2024 0000001 00 FARBER, TOM FARBER-LOC 7250006322 00 08/05/2024 0000071 00 FISHER SCIENTIFIC 4021337 006326 00 08/05/2024 4096058 006327 00 08/05/2024 0000050 00 GALLS LLC 028518163 006465 00 08/05/2024 0005765 00 GELSINGER, DEVIN EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO 101-5500-455.26-0l 101 5500-455.26-17 101-5500-455.29-20 101-5500-455.26-24 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.26 01 101-5500-455.23-02 101-5500-455.23-01 101-5500-455.25-09 101-5500-455.22-20 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.27-05 101-5500-455.29-18 101-5500-455.27-04 101-5500-455.26 24 101-5500-455.23-01 101-5500-455.29-18 101-5500-455.29-18 101-2600-426.25 01 502 6900-669.25-01 612-4300-610.26-31 503-7000-580.35-54 503-6200-530.26-14 503-6200 530.26-14 101-2155-421.27-02 ITEM DESCRIPTION OFFICE SUPPLIES COFFEE SERVICE SALES TAX REFUND STORAGE BINS COLORING BOOKS OUTREACH OFFICE SUPPLIES ADVERTISING DOMAIN RENEWAL GOLF CART TIRE FIRE DEPARTMENT PERMIT OUTREACH SUPPLIES MUTTON BUSTIN SUPPLIES OUTREACH SUPPLIES CREATIVE CLOUD ADOBE OUTREACH SUPPLIES SPARK CONFERENCE STANCHIONS DOMAIN RENEWAL GOLF CART RENTAL RODEO BROADCAST VENDOR TOTAL* WINDOW CLEANING VENDOR TOTAL* CXENGAGE CONTACT CTR VENDOR TOTAL* PROPANE VENDOR TOTAL* CUSTOMER PRV REPAIR VENDOR TOTAL* LAB SUPPLIES LAB SUPPLIES VENDOR TOTAL* EMPLOYEE UNIFORM VENDOR TOTAL* CHECK AMOUNT 33.14 70.00 625.63- 48.99 543.82 7.42 148. 96 2.98 44.34 74. 22 100.00 25.98 96.54 304.64 54.99 103.92 100.00 199.02 88.68 1,525.70 9.99 2,957.70 225.00 225.00 8,583.31 8,583.31 10.00 10.00 1,283.00 1,283.00 682.09 36.01 718 .10 665.39 665.39 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/02/2024,11:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0005765 00 ISE EXPO 2024 WOODPOLE-2024 VOUCHER P.O. BNK CHECK/DUE NO NO DATE GELSINGER, DEVIN 006388 00 08/05/2024 006389 00 08/05/2024 0000344 00 GRAINGER INC. 9145918851 006333 00 08/05/2024 9196369848 006334 00 08/05/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ITEM DESCRIPTION 502-6301-540.27 04 PER DIEM 8/19-8/22 502-6301-540.27-04 PER DIEM 6/3-6/4 VENDOR TOTAL* 101-5200-452.27-01 SAFETY KNEE PADS 503-6200-530.25-98 WIRE GLANDS VENDOR TOTAL* 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 816271571 816775167 006341 00 08/05/2024 502 6501-560.26-01 OFFICE SUPPLIES 006342 00 08/05/2024 503-6300 540.26-05 RENOWN TRASH LINERS 0006649 00 HENTON, NATHANIEL WOODPOLE-2024 006415 00 08/05/2024 0000371 00 HOBERT OFFICE SERVICES LTD 5362 006335 00 08/05/2024 5364 006336 00 08/05/2024 5557 006337 00 08/05/2024 0000001 00 INNOVATIVE PRINT MANAGEMENT 34822 006321 00 08/05/2024 VENDOR TOTAL* 502-6301-540.27 04 PER DIEM 6/3-6/4 101-5500-455.23-02 101-5500 455.26-24 101-5600-456.26 03 101-1100-411.60-01 VENDOR TOTAL* RODEO POSTERS PROGRAM BOOKLETS PRINT 5000 MAPS CASTA VENDOR TOTAL* THANK YOU CARDS 0000410 00 INTERNATIONAL INST MUNI CLERKS VENDOR TOTAL* MEMBERSHIP 42285 006338 00 08/05/2024 0000001 00 JONES, TROY 405 PREPAID-REF006432 00 08/05/2024 0005600 17758 0005896 96632006 0000488 48294 48567 0000001 00 JVA INCORPORATED PI0732 039801 00 08/05/2024 00 KIMLEY-HORN & ASSOCIATES INC PI0731 039754 00 08/05/2024 00 LOVELAND STEAM LAUNDRY INC. 006339 00 08/05/2024 006340 00 08/05/2024 00 MATLOCK, ALVIN 101-1400-414. 27 04 VENDOR TOTAL* 503-0000-345.30 00 BULK WATER REFUND VENDOR TOTAL* 503-7000-580.32-22 RAW WATER VALVE REPLACEMT VENDOR TOTAL* 260 2000-420.35-52 101-2600-426.25-01 502-6501-560.25-0l ENG SVC-REDESIGN VC LOT VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVC-MATS VENDOR TOTAL* CHECK AMOUNT 176.75 100.00 276.75 97.85 228.78 326.63 67.18 23.11 90.29 100.00 100.00 337.00 3,600.00 2,500.00 6,437.00 285.21 285.21 125.00 125.00 9.82 9.82 1,445.00 1,445.00 4,640.00 4,640.00 59.42 40.44 99.86 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u8/02/2024,ll:30:15 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 MATLOCK, ALVIN 328 PREPAID-REF006433 00 08/05/2024 0000001 00 MEARS, ENRIQUE 688 PREPAID-REF006434 00 08/05/2024 0000001 00 MECHEM, DAVID 101 PREPAID-REF006435 00 08/05/2024 0000001 00 MENDOZA, MARGARET 103 PREPAID-REF006436 00 08/05/2024 0000001 00 MESKEL, BRIDGET 389 PREPAID-REF006437 00 08/05/2024 0000001 00 MICHENER, DANA 56 PREPAID-REF 006438 00 08/05/2024 0000001 00 MIESZALA, PAUL 642 PREPAID-REF006439 00 08/05/2024 0000001 00 MILDE, MATTHEW 113 PREPAID-REF006440 00 08/05/2024 0006302 00 MILE HIGH SHOOTING LLC INV48138 006466 00 08/05/2024 0000001 00 MILLER WALL COMPANY 230 PREPAID-REF006441 00 08/05/2024 0000001 00 MILLER, MARK 277 PREPAID-REF006442 00 08/05/2024 0000001 00 MOAK, BOB 173 PREPAID-REF006443 00 08/05/2024 0000001 00 MOCK, TAMARA 505 PREPAID-REF006444 00 08/05/2024 EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO 503-0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 503 0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 101-2100-421.26-ll 503-0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 ITEM DESCRIPTION BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* POLICE EQUIPMENT VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND CHECK AMOUNT 1. 67 1. 67 5. 96 5. 96 31.35 31. 35 2.20 2.20 3.95 3.95 36.94 36.94 36.22 36.22 17.61 17.61 9,836.00 9,836.00 148. 95 148.95 33.82 33.82 15.00 15.00 70.75 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/02/2024,11:30:15 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MOCK, TAMARA 0000001 00 MOLLE, CHRIS & JESSICA 164 PREPAID-REF006445 00 08/05/2024 0000001 00 MONROE, RON 210 PREPAID-REF006446 00 08/05/2024 0000001 00 MONROE, TAMARA 137 PREPAID-REF 00 08/05/2024 0000001 00 MOOTSEY, VICTOR 134 PREPAID-REF006447 00 08/05/2024 0000144 00 MOUNTAIN CONSTRUCTORS INC. 416 PREPAID-REF006448 00 08/05/2024 0000001 00 MOUNTAIN DOG LLC 234 PREPAID-REF006449 00 08/05/2024 ACCOUNT NO 503 0000-345.30-00 503-0000 345.30-00 503 0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 503-0000-345.30-00 0002951 13910 00 MOUNTAIN 006375 PI0722 PI0723 PI0724 PI0725 PI0726 PI0727 006464 PI0728 VIEW COMMERCIAL CLNG, 13 912 13915 13916 13917 13919 13918 13918 13921 039666 039666 039666 039666 039666 039667 00 08/05/2024 101-1700-417.26-05 00 08/05/2024 101-1700-417.25-ll 00 08/05/2024 101-1700-417.25 11 00 08/05/2024 101-1700-417.25-ll 00 08/05/2024 101 1700-417.25-11 00 08/05/2024 101-1700-417.25-ll 00 08/05/2024 101-1700-417.25-ll 00 08/05/2024 101-1700-417.25-ll 039672 00 08/05/2024 101-2600-426.25-ll 0000001 00 MOUNTAIN VIEW WATER SERVICE 521 PREPAID-REF006451 00 08/05/2024 503 0000-345.30-00 0000001 00 MOUNTAIN WELL IMPROVEMENT 437 PREPAID-REF006450 00 08/05/2024 503-0000-345.30-00 0000001 00 MUSICK, DAVID 157 PREPAID-REF006452 00 08/05/2024 503 0000-345.30-00 0000001 00 NACC CONSTRUCTION ITEM DESCRIPTION VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* JANITORIAL SUPPLIES JANITORIAL SVC JUL24 JANITORIAL SVC JUL24 JANITORIAL SVC JUL24 JANITORIAL SVC JUL24 JANITORIAL SVC JUL24 JANITORIAL SVC JUL24 BIOHAZARD CLEANUPS JUL24 JANITORIAL SVC JUL24 VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* CHECK AMOUNT 70.75 15.69 15.69 31.36 31.36 42.74 42.74 38.76 38.76 296.41 296.41 213.09 213.09 4,343.24 450.00 650.00 425.00 4,641.00 3,900.00 18,290.00 700.00 10,695.00 44,094.24 26.83 26.83 80.63 80.63 146.93 146.93 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u8/02/2024,ll:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0000001 00 NACC CONSTRUCTION 708 PREPAID-REF006453 00 08/05/2024 0000001 00 NATIONAL POWERLINE 316 PREPAID-REF006454 00 08/05/2024 0000001 00 NOLKE, JOSH 566 PREPAID-REF006455 00 08/05/2024 0000001 00 NOVINGER, MATTHEW 569 PREPAID-REF006456 00 08/05/2024 0000001 00 NUSE, BRADLEY 586 PREPAID-REF006457 00 08/05/2024 0000001 00 ORTIZ, TIM 75 PREPAID-REF 006458 00 08/05/2024 0005538 52400079 62400071 00 OTAK INC PI0737 039803 00 08/05/2024 PI0738 039803 00 08/05/2024 0000594 00 PARK SUPPLY 006350 COMPANY 2407-017125 2407-016843 2407-016458 2407 016458 2407 016667 2407-016667 2407-016697 2407-016913 2407-017251 2407-017399 2407-017159 0006883 8277956 0006074 28772504 0004228 006348 006343 006344 006345 006346 006347 006349 006352 006353 006351 00 PATROL PC 006467 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 PEOPLEREADY INC 006390 00 08/05/2024 00 PIPESTONE EQUIPMENT EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO 503-0000-345.30-00 503-0000-345.30-00 503-0000 345.30-00 503-0000-345.30-00 503-0000-345.30-00 503 0000-345.30-00 204-5400-544.35 60 204-5400 544.35-60 101-5500-455.26-06 502-6501-560.26-01 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.26-06 503-6200-530.26-07 503-6200-530.26-07 503-6200 530.26 07 503-6200 530.25 98 503 6300-540.27-01 ITEM DESCRIPTION BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* FINAL DESIGN-PHASE 4 FINAL DESIGN-PHASE 4 VENDOR TOTAL* SHOVELS OFFICE SUPPLIES SMALL HARDWARE SEALANT MISCELLANEOUS HARDWARE DRILL BITS WASHERS METER FASTENERS HARDWARE CONDUIT, SILICONE, PARTS GLOVES VENDOR TOTAL* 101-2100-421.26-33 PRINTER MOUNTS/CABLES VENDOR TOTAL* 101-5500-455.22-12 ADDITIONAL LABOR VENDOR TOTAL* CHECK AMOUNT 50.00 50.00 113.64 113.64 21.73 21.73 8.79 8.79 9.44 9.44 16.30 16.30 11,185.00 10,728.50 21,913.50 119, 98 79.91 57.29 9.99 1. 04 22.17 3.59 11. 08 28.09 74.70 27.47 435.31 1,957.35 1,957.35 344.66 344.66 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/02/2024,11:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004228 00 PIPESTONE EQUIPMENT 15974 PI0729 039736 00 08/05/2024 0000608 00 PLATTE RIVER POWER AUTHORITY 8519 PI0733 039568 00 08/05/2024 0000677 00 SAFEWAY, INC. 664019 006359 00 08/05/2024 0005559 00 SANITY SOLUTIONS INC INV209967 PI0730 039783 00 08/05/2024 0006642 12101 00 SCHONHOLTZ, CYNTHIA PI0721 039645 00 08/05/2024 0006664 00 SCHWARZ, ALEXANDER WOODPOLE-2024 006416 00 08/05/2024 0005603 00 SGS NORTH AMERICA INC 52160156637 006387 00 08/05/2024 0006346 00 ISE EXPO 2024 WOODPOLE-2024 STINER, SKYE 006391 006392 00 08/05/2024 00 08/05/2024 00 SUNBELT SOLOMON SERVICES LLC EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO 503-6300-540.25-21 502-6501-560.26-25 502-6501-560.26-0l 625-2500-425.25-01 ITEM DESCRIPTION PRV FOR FILL STATION VENDOR TOTAL* ENERGY EFFICIENCY PROGRAM VENDOR TOTAL* BREAK ROOM SUPPLIES VENDOR TOTAL* FORTIGATE FIREWALLS VENDOR TOTAL* 101-5500-455.29-18 RODEO COORDINATOR VENDOR TOTAL* 502-6301-540.27 04 PER DIEM 6/3-6/4 VENDOR TOTAL* 503-6200 530.22-14 LAB ANALYSIS 502-6301-540.27-04 502-6301-540.27-04 VENDOR TOTAL* PER DIEM 8/19-8/22 PER DIEM 6/3-6/4 VENDOR TOTAL* 0000867 391859 006371 00 08/05/2024 502-6301-540.25-07 TRANSFORMER REBUILD 0005441 00 TDS 9705773905AUG24006386 00 08/05/2024 VENDOR TOTAL* 101-5500-455.25-01 HIGH SPEED INTERNET VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508006469 00 08/05/2024 970-0000 216.40-05 MISC PAYROLL DEDUCTION 0006324 00 THE CAR PARK LLC 923665 PI0734 039687 00 08/05/2024 ESTESPARK-FEB24PI0735 039687 00 08/05/2024 ESTESPARK-MAR24PI0736 039687 00 08/05/2024 0000778 00 TOWN OF ESTES PARK 256-5690-569.22-13 256-5690-569.22-13 256-5690-569.22-13 VENDOR TOTAL* PARKING MGMT SVCS JAN24 PARKING MGMT SVCS FEB24 PARKING MGMT SVCS MAR24 VENDOR TOTAL* CHECK AMOUNT 15,305.00 15,305.00 165.46 165.46 18.47 18.47 12,322.00 12,322.00 3,333.33 3,333.33 100.00 100.00 664.35 664.35 176.75 100.00 276.75 1,770.00 1,770.00 190.36 190.36 327.12 327.12 18,609.67 17,305.92 17,504.54 53,420.13 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/02/2024,11:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000778 101-10194 101 10194 101-10194 101-10194 0001435 005P258438 0003846 4279 4282 4283 0000783 804090304 804090304 804090304 0000098 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 TOWN OF JUN24006360 JUN24006362 JUN24006361 JUN24006363 ESTES PARK 00 00 00 00 TRANSWEST PI0716 00 08/05/2024 00 08/05/2024 00 08/05/2024 00 08/05/2024 TRUCKS, INC. 00 08/05/2024 UNINK PRINTWORKS 006376 00 08/05/2024 006377 00 08/05/2024 006378 00 08/05/2024 UNITED PARCEL SERVICE (UPS) 006471 00 08/05/2024 006470 00 08/05/2024 006472 00 08/05/2024 USA BLUE BOOK INV00432949 006328 00 08/05/2024 INV00435481 INV00437267 INV00437374 0004946 20534 006329 00 08/05/2024 006330 00 08/05/2024 006331 00 08/05/2024 00 VIDEOLINK INC 006384 00 08/05/2024 0006447 00 WALLACE, DYLAN WOODPOLE-2024 006393 00 08/05/2024 0000829 174413 00 WESCO DISTRIBUTION INC 006370 00 08/05/2024 EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503 6300-540.28-04 612-0000-141.00-00 101-5500-455.26-24 101-5500-455.26-05 101-5500-455.26-24 101-2100-421.26-04 502-6401-550.26-04 625-2500-425.26-04 503-6200-530.26-95 503 6200-530.26-14 503-6200-530.26-14 503-6200-530.26 14 ITEM DESCRIPTION UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* INVENTORY-FILTERS VENDOR TOTAL* COROPLAST SIGNS JANITORIAL DECALS SEAT LABELS & DOOR SIGN VENDOR TOTAL* SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL* BEAKERS LAB SUPPLIES ZINC CHEMKEY CHEMKEYS VENDOR TOTAL* 625-2500-425.22-13 EQUIPMENT SVC-REPAIR VENDOR TOTAL* 502-6301-540.27-04 PER DIEM 6/3-6/4 VENDOR TOTAL* 502-0000-141.40-00 INVENTORY PO 24-05-28 VENDOR TOTAL* 0000828 6120186 00 WESTERN UNITED ELECTRIC SUPPLY 006369 00 08/05/2024 502-6301-540.25-32 POWER LINE HARDWARE 0006506 00 WILDFIRE DEVELOPMENT LLC VARIANCE REF 006468 00 08/05/2024 0006691 00 WILLIAMSON, LAUREL VENDOR TOTAL* 101-1600-341.30-00 OVERCHRGD VARIANCE APP VENDOR TOTAL* CHECK AMOUNT 411.70 31.16 274.46 20.78 738.10 604.71 604. 71 54.02 415.04 201.11 670.17 72.20 16.90 36.84 125.94 14.65 360.97 31.50 144. 71 551.83 923. 00 923. 00 100.00 100.00 18,336.00 18,336.00 2,169.00 2,169.00 565.00 565.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/02/2024,11:30:15 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0006691 00 WILLIAMSON, LAUREL 7/29/2024 PI0720 039597 00 08/05/2024 0000001 00 WITTE, KURT 216 PREPAID-REF006459 00 08/05/2024 0000630 00 XCEL ENERGY,CK GRP-1 5300100225571JL006354 00 08/05/2024 0000630 00 XCEL ENERGY,CK GRP-2 5300107195158JL006355 00 08/05/2024 0000630 00 XCEL ENERGY,CK GRP-3 53-2711063-4JUL006356 00 08/05/2024 0000630 00 XCEL ENERGY,CK GRP-4 53-7644039-6JUL006357 00 08/05/2024 0000630 00 XCEL ENERGY,CK GRP-5 53-8807428-4JUL006358 00 08/05/2024 EXPENDITURE APPROVAL LIST AS OF: 08/05/2024 PAYMENT DATE: 08/05/2024 ACCOUNT NO ITEM DESCRIPTION 101-1400-414.22-98 CONTRACT LABOR 6/7-7/26 VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL* 503-6200-530.28-02 NATURAL GAS VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL **************~·***** CHECK AMOUNT 1,903.00 1,903.00 2.47 2.47 64.10 64.10 147.75 147.75 273.36 273.36 91.14 91.14 52.31 52.31 252,654.89 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 2,408.67- 2,408.67- 250,246.22