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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-08-26PREPARED uo/22/2024,17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004367 00 A & E TIRE 24-0590897-081 PI0800 00 08/26/2024 0000039 00 ACE HARDWARE 279161 007027 00 08/26/2024 279309 007072 00 08/26/2024 279182 007071 00 08/26/2024 0006788 00 ADAM'S TREE SERVICE INC 1033 PI0803 039590 00 08/26/2024 0004547 00 AMERICAN AIR HEATING & AIR 114296 007060 00 08/26/2024 114305 007061 00 08/26/2024 114295 PI0814 039698 00 08/26/2024 0005978 00 BARROW, MICHAEL RTR PARADE24 007152 00 08/26/2024 0002576 00 BIG HORN RESTAURANT INC 357 007092 00 08/26/2024 0004374 00 BORDER STATES ELECTRIC 928886256 007149 00 08/26/2024 928894340 007150 00 08/26/2024 928898913 007151 00 08/26/2024 928865746 007148 00 08/26/2024 EXPENDITURE APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ACCOUNT NO 612-0000-141.00-00 101-1700-417.25-02 101-5500-455.25-02 612-4300-610.29-96 502-6301-540.25-32 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-01 101-5500-455.29-12 101-1100-411.26-17 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6501-560.26-06 ITEM DESCRIPTION INVENTORY-TIRES VENDOR TOTAL* BLDG SUPPLIES BATTERIES FASTENERS VENDOR TOTAL* TREE TRIMMING 8/12-8/16 VENDOR TOTAL* DIAGNOSTIC -AC UNITS DIAGNOSTIC ROOFTOP UNIT HVAC MONTHLY MAINT VENDOR TOTAL* RODEO PARADE-SOUND VENDOR TOTAL* TB DINNER 08/13/24 VENDOR TOTAL* POWERLINE HARDWARE POWERLINE HARDWARE POWERLINE HARDWARE PRUNING SAW VENDOR TOTAL* 7 0002535 00 BRIGGS CARPET CARE ESTES PARK LLC 7186 007134 00 08/26/2024 101-5500-455.25-02 LOBBY CARPET CLEANING VENDOR TOTAL* 0005268 00 CDW GOVERNMENT, INC. SQ71808 007063 00 08/26/2024 625-2500-425.26-33 COMPUTER-IT INVENTORY SQ84045 007064 00 08/26/2024 625-2500-425.26-33 LAPTOP VENDOR TOTAL* 0000791 00 CENTURYLINK 577-1792 7/24 007090 00 08/26/2024 101-5700-457.28-01 TELEPHONE SVC 586-0249 8/24 007045 00 08/26/2024 625-2500-425.28-01 TELEPHONE SVC 586-2159 8/24 007046 00 08/26/2024 625-2500-425.28-01 TELEPHONE SVC 586-8344 8/24 007047 00 08/26/2024 625-2500-425.28-01 TELEPHONE SVC VENDOR TOTAL* 0005167 00 CINTAS CORPORATION CHECK AMOUNT 1,244.69 1,244.69 8.80 16.18 7.02 32.00 6,960.00 6,960.00 979.50 536.25 3,962.58 5,478.33 50.00 50.00 221.00 221.00 494.50 1,057.00 388.00 111. 36 2,050.86 600.00 600.00 1,142.83 1,247.06 2,389.89 81. 91 655.15 97.90 144. 32 979.28 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED OB/22/2024,17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0005167 00 5224685259 4202148992 VOUCHER P.O. BNK CHECK/DUE NO NO DATE CINTAS CORPORATION 007094 00 08/26/2024 007093 00 08/26/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ITEM DESCRIPTION 101-1700-417.26-13 MEDICAL SUPPLIES 612-4300-610.27-01 LAUNDRY SVC-UNIFORMS VENDOR TOTAL* 0000183 00 COLORADO DEPARTMENT OF REVENUE DOR24SPIR 007119 00 08/26/2024 101-5500-455.26-17 PERMIT APPLICATION FEE VENDOR TOTAL* 0000193 241738 241738 00 COLORADO INTERGOVERNMENTAL RISK 0003972 00 INV22068169 0004036 00 ID C837044041 0000812 00 V395742 V375412 V391961 0099999 00 000051555 0099999 00 000034075 0006474 00 4760 6/24 LOCK 4760 6/24 LOCK 4760 6/24 LOCK 4760 6/24 LOCK 4760 6/24 LOCK 4760 7/24 LOCK 4760 7/24 LOCK 4760 7/24 LOCK 4760 7/24 LOCK 4760 6/24 LOCK 4760 6/24 LOCK 4760 6/24 LOCK 4760 6/24 LOCK 007074 00 08/26/2024 502-6301-540.22-26 DEDUCTIBLE-EL LINES/POLES 007073 00 08/26/2024 503-6300-540.22-26 DEDUCTIBLE-AUTO COLLISION COLORADO MATERIALS INC. 007059 00 08/26/2024 COLORADO STATE UNIVERSITY 007169 00 08/26/2024 CORE & MAIN LP 007132 00 08/26/2024 007130 00 08/26/2024 007131 00 08/26/2024 DISNEY, KIMBERLY M UT 00 08/26/2024 DOHN CONSTRUCTION INC UT 00 08/26/2024 ELAN FINANCIAL SERVICES,CK 006975 00 08/26/2024 006978 00 08/26/2024 006979 00 08/26/2024 006980 00 08/26/2024 006981 00 08/26/2024 006986 00 08/26/2024 006993 00 08/26/2024 006994 00 08/26/2024 006995 00 08/26/2024 006974 00 08/26/2024 006976 00 08/26/2024 006977 00 08/26/2024 006983 00 08/26/2024 101-5200-452.26-30 502-0000-202.20-00 503-6300-540.25-21 503-7000-580.32-22 503-7000-580.32-22 502-0000-201.10-00 502-0000-201.10-00 GRP-A 502-6301-540.26-33 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.26-33 502-6301-540.27-04 502-6301-540.26-33 502-6301-540.26-34 502-6501-560.26-01 502-6501-560.26-32 502-6501-560.26-17 502-6501-560.26-17 VENDOR TOTAL* PLAYGROUND MULCH VENDOR TOTAL* HELPING HANDS SCHOLARSHIP VENDOR TOTAL* GASKET ALL THREAD/HEX NUT/WASHER GASKET VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* DOCKING STATION/ADAPTER HOTEL BOOKING CREDIT HOTEL BOOKING CREDIT HOTEL BOOKING CREDIT HOTEL BOOKING CREDIT COMPUTER ACCESSORIES VOLTAGE REGULATOR TRNG COMPUTER MONITOR LITHIUM BATTERY STAFF DESK LIGHT ADOBE PRO MONTHLY BUSINESS MEETING INTERVIEW PANEL LUNCH CHECK AMOUNT 74.83 68.58 143.41 50.00 50.00 5,000.00 5,000.00 10,000.00 380.45 380.45 1,250.00 1,250.00 94.47 3,717.60 57.76 3,869.83 40.25 40.25 340.41 340.41 119.36 791.61- 791.61- 183.69- 791.61- 71.70 5,600.00 149.00 159.95 36.99 19.99 62.42 102.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED vd/22/2024 1 17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4760 6/24 4760 7/24 4760 7/24 4760 7/24 4760 7/24 4760 6/24 4760 6/24 4760 7/24 4760 7/24 0006474 1457 7/24 1457 7/24 1457 7/24 1457 7/24 1457 7/24 0006474 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 4324 6/24 0006474 1362 7/24 1362 7/24 1362 7/24 1362 7/24 1362 7/24 1362 7/24 1362 7/24 1362 7/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 00 ELAN FINANCIAL SERVICES,CK LOCK 006985 00 08/26/2024 LOCK 006987 00 08/26/2024 LOCK 006988 00 08/26/2024 LOCK 006989 00 08/26/2024 LOCK 006990 00 08/26/2024 LOCK 006982 00 08/26/2024 LOCK 006984 00 08/26/2024 LOCK 006991 00 08/26/2024 LOCK 006992 00 08/26/2024 00 ELAN FINANCIAL SERVICES,CK MURO 006996 00 08/26/2024 MURO 006997 00 08/26/2024 MURO 006998 00 08/26/2024 MURO 006999 00 08/26/2024 MURO 007000 00 08/26/2024 00 ELAN FINANCIAL SERVICES,CK SCHL 007007 00 08/26/2024 SCHL 007001 00 08/26/2024 SCHL 007002 00 08/26/2024 SCHL 007003 00 08/26/2024 SCHL 007004 00 08/26/2024 SCHL 007005 00 08/26/2024 SCHL 007006 00 08/26/2024 SCHL 007008 00 08/26/2024 SCHL 007009 00 08/26/2024 SCHL 007010 00 08/26/2024 SCHL 007011 00 08/26/2024 SCHL 007012 00 08/26/2024 SCHL 007013 00 08/26/2024 SCHL 007014 00 08/26/2024 SCHL 007015 00 08/26/2024 SCHL 007016 00 08/26/2024 SCHL 007017 00 08/26/2024 SCHL 007018 00 08/26/2024 00 ELAN FINANCIAL SERVICES,CK WILL 007020 00 08/26/2024 WILL 007022 00 08/26/2024 WILL 007023 00 08/26/2024 WILL 007024 00 08/26/2024 WILL 007025 00 08/26/2024 WILL 007026 00 08/26/2024 WILL 007019 00 08/26/2024 WILL 007021 00 08/26/2024 EXPENDITURh APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ACCOUNT NO GRP-A 502-6501-560.26-17 502-6501-560.26-17 502-6501-560.26-32 502-6501-560.26-32 502-6501-560.26-32 502-6900-669.26-32 502-6900-669.26-32 502-6900-669.26-06 502-6900-669.26-32 GRP-B 101-2400-424.26-17 101-2400-424.26-01 101-2400-424.26-01 256-5690-569.26-17 256-5690-569.26-17 GRP-C 101-5700-457.26-15 625-2500-425.25-01 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.25-01 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-01 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-01 625-2500-425.26-33 625-2500-425.25-01 625-2500-425.26-33 625-2500-425.26-42 GRP-D 101-1100-411.27-04 101-1400-414.26-01 101-1400-414.26-01 101-1400-414.27-04 101-1400-414.26-01 101-1400-414.22-98 101-2400-424.26-17 101-5500-455.26-17 ITEM DESCRIPTION INTERVIEW PANEL LUNCH BUDGET PLANNING LUNCH ADOBE PRO SUBSCRIPTION WRITING SUPPORT SOFTWARE EXCEL ADD-ON SUITE NETWORK SOFTWARE SUBSCRIP MESSAGING PLATFORM JUL24 FIBER INSTALL EQUIPMENT BB NETWORK SOFTWARE VENDOR TOTAL* CDOT LUNCH MTG BASIC PENS HIGHLIGHTERS, NOTEPADS PARK-N-RIDE CHALLENGE PARK-N-RIDE CHALLENGE VENDOR TOTAL* 2X 32" TVS FOR MUSEUM ADOBE LICENSE PRINTER CHARGER LENOVO THINK PAD POWER CORD/ADAPTER PHONE CONNECTORS 2X HEADPHONES ADOBE ACROBAT PRO LICENSE WIRELESS BRIDGE MEDIA PLAYER OFFICE SUPPLIES CABLES FOR IT INVENTORY DOCKING STATIONS OFFICE SUPPLIES LENEVO THINK PAD X2 ACROBAT PRO LICENSE KEYBOARD, CASES FOLDING STEP LADDER VENDOR TOTAL* LODGING-SALES TAX REFUND OFFICE SUPPLIES OFFICE SUPPLIES LODGING-CMCA MASTERS OFFICE SUPPLIES BACKGROUND CHECKS MEMORIAL FLOWERS GET WELL FLOWERS CHECK AMOUNT 95.94 98.40 19.99 139.95 59.00 12.02 15.15 208.45 4.75 4,416.54 44.54 6.80 21.47 50.00 50.00 172.81 279.98 229.07 35.01 1,128.99 31.02 13.03 19.98 223.56 213.78 64.99 42.56 258.46 819.35 13.98 1,648.00 213.34 155.77 135.99 5,526.86 80.28- 24.86 21.65 338.00 64.60 54.00 99.95 49.24 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/22/2024,17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0006474 7484 7/24 7484 7/24 7484 7/24 7484 7/24 0006474 3564 7/24 3564 7/24 3564 7/24 3564 7/24 3564 7/24 3564 7/24 3564 7/24 3564 7/24 0003935 514367 0003363 2535158 2535202 2535203 2715441 2716591 0006767 PROPOSAL SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 00 ELAN FINANCIAL SERVICES,CK EDWA 007109 00 08/26/2024 EDWA 007112 00 08/26/2024 EDWA 007110 00 08/26/2024 EDWA 007111 00 08/26/2024 00 ELAN FINANCIAL SERVICES,CK FRED 007101 00 08/26/2024 FRED 007103 00 08/26/2024 FRED 007106 00 08/26/2024 FRED 007102 00 08/26/2024 FRED 007105 00 08/26/2024 FRED 007107 00 08/26/2024 FRED 007108 00 08/26/2024 FRED 007104 00 08/26/2024 00 EMPLOYERS COUNCIL SERVICES 007058 00 08/26/2024 00 ENVIROPEST 007052 00 08/26/2024 007053 00 08/26/2024 007054 00 08/26/2024 007055 00 08/26/2024 007056 00 08/26/2024 00 EP LANES LLC 1117DE007164 00 08/26/2024 EXPENDITURE APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ACCOUNT NO GRP-D GRP-E 502-6301-540.26-06 502-6301-540.26-06 502-6900-669.26-06 502-6900-669.26-06 GRP-F 503-6300-540.26-42 503-6300-540.26-17 503-6300-540.27-01 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-02 503-7000-580.32-22 INC 101-1800-418.27-05 101-1700-417.25-0l 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101-5500-455.26-17 ITEM DESCRIPTION VENDOR TOTAL* TRUCK BED TOOL SYSTEM CREW TRUCK TOOLS FIBER CREW TOOLS FIBER CREW TOOLS VENDOR TOTAL* MONITOR/WEBCAM STAFF UPDATE MEETING HELMET/EYE/EAR PROTECTION EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM RETURN RAW WATER VALVE REPLACEMT VENDOR TOTAL* CONSULTING DUES VENDOR TOTAL* PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL* DEPOSIT FOR EVENT SPACE VENDOR TOTAL* CHECK AMOUNT 572. 02 1,599.99 186.24 123.25 37.04 1,946.52 502.47 39.53 69.99 139.90 119.98 254.95 139.90- 5,663.28 6,650.20 7,350.00 7,350.00 110.00 • 62. 00 73.00 110.00 62.00 417.00 360.00 360.00 0002451 00 ESTES PARK HOUSING AUTHORITY 6E-JUN24 007170 00 08/26/2024 270-1945-419.29-80 6E LODGING TAS PER IGA CHECK#: 81924 VENDOR TOTAL* .oo 0000285 00 ESTES PARK LUMBER 364455 007075 00 08/26/2024 101-3100-431.26-07 HARDWARE 14.88 365015 007076 00 08/26/2024 101-3100-431.26-07 SONO TUBE 47.00 365469 007077 00 08/26/2024 101-3100-431.25-25 CONCRETE MIX 85.87 365718 007078 00 08/26/2024 101-3100-431.25-25 CONCRETE MIX 6.40 392042 007120 00 08/26/2024 101-5200-452.25-03 RETAINING WALL 286.48 392572 007122 00 08/26/2024 101-5200-452.25-03 RETAINING WALL 11. 99 393042 007123 00 08/26/2024 101-5200-452.25-03 RETAINING WALL 154.48 392218 007121 00 08/26/2024 503-6200-530.26-06 HAMMER BIT 37.99 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT 801,171.78 801,171.78 PREPARED utl/22/2024,17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000285 0005179 7534062724 0000289 1-575454 0006795 0201P1093 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK LUMBER 00 ESTES PARK PLUMBERS 007062 00 08/26/2024 00 ESTES PARK RENT ALL INC. 007079 00 08/26/2024 00 FIRE TRUCK SOLUTIONS LLC 007098 00 08/26/2024 EXPENDITURE APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ACCOUNT NO 101-1700-417.25-02 101-3100-431.25-20 612-4300-610.29-96 ITEM DESCRIPTION VENDOR TOTAL* DIAGNOSE ROOF-TOP UNIT VENDOR TOTAL* CONCRETE MIXER-RENTAL VENDOR TOTAL* AUTO PARTS VENDOR TOTAL* 0001404 00 FORT COLLINS WHOLESALE NURSERY 182412 007048 00 08/26/2024 101-5200-452.26-36 TREES FOR THE LOOP VENDOR TOTAL* 0006496 00 FRONTIER COMMUNICATIONS CORP 37236949 007160 00 08/26/2024 101-1600-416.24-03 COPIER LEASE/COPY CHARGES 37436949 007161 00 08/26/2024 101-2300-423.24-03 COPIER LEASE/COPY CHARGES VENDOR TOTAL* 0006747 00 GEI CONSULTANTS INC 3158965 PI0812 039455 00 08/26/2024 204-5400-544.35-53 PROF SVCS 6/29-7/26 3158057 PI0823 039455 00 08/26/2024 204-5400-544.35-53 PROF SVCS 6/1-6/28 3154386 PI0827 039455 00 08/26/2024 204-5400-544.35-53 PROF SVCS 4/27-5/31 VENDOR TOTAL* 0099999 00 GOBRIS, REYNOLD J & NANCY 000033523 UT 00 08/26/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0006514 00 GOVOS INC INV-7031 007096 00 08/26/2024 101-1400-414.22-98 STR MONITOR/COMPLIANCE VENDOR TOTAL* 0006329 00 GRAVES CONSULTING LLC 1487 007066 00 08/26/2024 101-1800-418.22-98 MARKET UPDATE 2024 VENDOR TOTAL* 0006675 00 GRUHL, BECKY QTR1-2/24MILEAG007162 00 08/26/2024 101-5500-455.27-07 QTRl & 2 MILEAGE VENDOR TOTAL* 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 819277104 007030 00 08/26/2024 101-1700-417.26-05 BATH TISSUE VENDOR TOTAL* 0001958 00 III IMAGE, INC. CHECK AMOUNT 645.09 210.00 210.00 80.53 80.53 172. 99 172.99 1,078.10 1,078.10 129.49 129.49 258.98 5,607.01 20,583.69 35,614.92 61,805.62 10.22 10.22 1,850.00 1,850.00 2,187.50 2,187.50 328.03 328.03 95.86 95.86 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/22/2024,17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001958 00 III IMAGE, INC. 17213 007091 00 08/26/2024 0006828 00 IMPACT FIRE SERVICES LLC 10630245 007068 00 08/26/2024 10630693 007070 00 08/26/2024 10630690 007069 00 08/26/2024 10639063 007100 00 08/26/2024 10630692 007099 00 08/26/2024 0005955 00 INFOSEND INC 267002/268355 007171 00 08/26/2024 267002/268355 007172 00 08/26/2024 0004661 00 INVISION GIS LLC 2372 PI0815 039757 00 08/26/2024 2372 PI0816 039757 00 08/26/2024 2372 PI0811 039000 00 08/26/2024 2372 PI0817 039757 00 08/26/2024 2372 PI0818 039757 00 08/26/2024 2372 PI0819 039757 00 08/26/2024 2372 PI0820 039757 00 08/26/2024 2372 PI0821 039757 00 08/26/2024 EXPENDITURE APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ACCOUNT NO 101-1100-411.26-01 101-1700-417.25-02 101-2600-426.25-0l 101-5200-452.25-01 101-5500-455.25-02 101-5700-457.25-01 502-6401-550.26-02 503-6400-550.26-02 502-6301-540.22-24 502-6501-560.22-24 502-7001-580.35-66 502-7001-580.35-59 502-7001-580.35-66 502-7001-580.37-01 503-6300-540.22-24 503-7000-580.37-0l ITEM DESCRIPTION MAYOR'S CLOSET PROMO VENDOR TOTAL* INSPECT SPRINKLER SYS SPRINKLER SYS/BACKFLOW FIRE EXTINGUISHERS KITCHEN HOOD INSPECTION ANNUAL FIRE INSPECTION VENDOR TOTAL* UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE VENDOR TOTAL* GIS SVCS JUL24 GIS SVCS JUL24 GIS SVCS JUL24 GIS SVCS JUL24 GIS SVCS JUL24 GIS SVCS JUL24 GIS SVCS JUL24 GIS SVCS JUL24 VENDOR TOTAL* 0000415 00 J & s CONTRACTORS SUPPLY COMPANY 0082571-IN 007080 00 08/26/2024 101-3100-431.25-20 PLOW BLADES VENDOR TOTAL* 0099999 00 JMB CAPITAL 000054693 UT 00 08/26/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0006491 00 KEN GARFF 69958 007154 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 70151 007155 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 70152 007156 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 70193 007157 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 70213 007158 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 70214 007159 00 08/26/2024 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0099999 00 LEINWEBER, MARY L 000025433 UT 00 08/26/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0000488 00 LOVELAND STEAM LAUNDRY INC. CHECK AMOUNT 469.35 469.35 290.00 480.00 210.00 100.00 380.00 1,460.00 4,268.79 2,199.08 6,467.87 1,749.00 72. 00 3,298.75 254.36 1,241.89 315.80 1,214.00 175.45 8,321.25 389.58 389.58 106.76 106.76 1,414.48 55.44 91. 23 219.65 986.88 558.70 3,326.38 451.91 451.91 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED vd/22/2024,17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000488 00 LOVELAND STEAM LAUNDRY INC. 50234 007029 00 08/26/2024 0006766 00 LTD PROPERTIES LLC 6766-SEP24-B5 007117 00 08/26/2024 0099999 00 MAYER, WENDY s 000056103 UT 00 08/26/2024 0006386 00 MORSE, JACOB 1750-MORSE-REF 007153 00 08/26/2024 EXPENDITURh APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ACCOUNT NO 101-2600-426.25-01 101-1700-417.25-02 502-0000-201.10-00 101-0000-229.00-00 ITEM DESCRIPTION LAUNDRY SVC-MATS VENDOR TOTAL* RENT SEP24 VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* RENTAL-DEPOSIT REFUND VENDOR TOTAL* 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 13963 PI0807 039672 00 08/26/2024 101-2600-426.25-11 JANITORIAL SVC AUG24 13953 PI0808 039673 00 08/26/2024 101-5500-455.25-11 JANITORIAL SVC AUG24 13956 PI0804 039668 00 08/26/2024 101-5700-457.25-11 JANITORIAL SVC AUG24 13962 PI0801 039571 00 08/26/2024 502-6501-560.25-11 JANITORIAL SVC AUG24 13955 PI0805 039669 00 08/26/2024 502-6501-560.25-11 JANITORIAL SVC AUG24 13962 PI0802 039571 00 08/26/2024 503-6500-560.25-ll JANITORIAL SVC AUG24 13964 PI0806 039671 00 08/26/2024 503-6500-560.25-11 JANITORIAL SVC AUG24 VENDOR TOTAL* 0004085 00 NAPA AUTO PARTS 385424 007135 00 08/26/2024 612-4300-610.26-48 SHOP EQUIP 385433 007136 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 385444 007137 00 08/26/2024 612-4300-610.26-31 SHOP SUPPLIES 385833 007138 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 385892 007139 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 385940 007140 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 386040 007141 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 386044 007142 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 386391 007143 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 386455 007144 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 386554 007145 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 386654 007146 00 08/26/2024 612-4300-610.29-96 AUTO PARTS 386922 007147 00 08/26/2024 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0099999 00 NEMMANG, PREM K 000056563 UT 00 08/26/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0001534 00 OFFICE DEPOT INC. 377307196-001 007050 00 08/26/2024 101-1100-411.26-01 OFFICE SUPPLIES 377307196-001 007049 00 08/26/2024 101-1200-412.26-01 OFFICE SUPPLIES 377307196-001 007051 00 08/26/2024 101-1400-414.26-01 OFFICE SUPPLIES CHECK AMOUNT 59.42 59.42 1,900.00 1,900.00 59.96 59.96 727. 50 727.50 10,695.00 1,240.00 1,025.00 435.00 750.00 290.00 1,125.00 15,560.00 140. 00 6.99 97.19 40.05 164,20 12.34 68.79 44.62 15.18 131.16 42.03 55.24 13.21 831.00 41. 08 41. 08 2.76 15.03 59.14 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/22/2024,17:01:38 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001534 00 OFFICE DEPOT INC. 0006160 27621 27621 00 OLD TOWN MEDIA INC 0000594 00 2407-017511 2408-019907 2408-020200 2407-016850 2408-018519 2408-019940 2408-019683 2408-019684 2408-020126 2408-020833 2408-021009 2408-021194 2408-020463 2408-020956 2408-020956 2408-020956 2408-021186 2408-021211 2408-020063 PI0824 039727 00 08/26/2024 PI0825 039727 00 08/26/2024 PARK SUPPLY 007031 007034 007037 007082 007083 007084 007032 007033 007036 007085 007126 007128 007038 007086 007087 007088 007127 007129 007035 COMPANY 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 EXPENDITURE APPROVAL LIST AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 502-6501-560.23-0l PUBLIC RELATIONS 503-6500-560.23-01 PUBLIC RELATIONS 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-3100-431.26-07 101-3100-431.26-07 101-3175-431.25-24 101-5200-452.25-04 101-5200-452.26-08 101-5200-452.25-05 101-5200-452.25-03 101-5200-452.25-03 101-5200-452.25-03 503-6200-530.26-95 503-6200-530.26-07 503c6200c53Q,26~95 503-6200-530.26-06 503-6200-530.26-07 503-6300-540.26-06 625-2500-425.26-42 VENDOR TOTAL* BLDG SUPPLIES BLDG SUPPLIES BLDG SUPPLIES TERMINAL ADAPTER SUPPLIES 15 IN CULVERT TUBE FOR WATER TANK PAINT-COVER GRAFFITI TREE GRATE CUTTER PAVER HARDWARE PAVER HARDWARE PAVER PROJECT TREATMENT SUPPLIES HARDWARE PVC PIPE HAMMERDRILL BIT MISC HARDWARE DRILL HAMMER/TAPE MEASURE DRILL BIT SET VENDOR TOTAL* 0006172 8167958 00 PCS MOBILE FINANCIAL SOLUTIONS 0000608 8512 007065 00 08/26/2024 256-5690-569.26-32 MOBILE LP LEASE VENDOR TOTAL* 00 PLATTE RIVER POWER AUTHORITY PI0810 039799 00 08/26/2024 502-6501-560.27-05 APPA DUES VENDOR TOTAL* 0003046 00 PONDEROSA REALTY & MANAGEMENT 3046-SEP24-D2 007113 00 08/26/2024 101-1700-417.25-02 RENT SEP24 0000116 2068988 0005405 13232 0099999 00 PRAIRIE MTN MEDIA 007118 00 08/26/2024 00 RECREATIONAL ELECTRICAL LLC VENDOR TOTAL* 101-1600-416.22-35 LEGAL AD-SUBDIVISION PLAT VENDOR TOTAL* 007095 00 08/26/2024 612-4300-610.29-96 GRAPHICS PACKAGE VENDOR TOTAL* 00 RILEY, SCOTT A & TINA M CHECK AMOUNT 76.93 740.00 493.00 1,233.00 30.98 87.35 50.56 1. 99 7.59 933.60 5.10 28.77 20.95 91.90 58.16 164.97 8.68 27.66 13,77 35.99 14.81 69.96 31.99 1,684.78 1,793.51 1,793.51 11,243.00 11,243.00 1,150.00 1,150.00 14. 72 14. 72 293.00 293.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED Uti/22/2024,17:01:38 PROGRAM: GM339L AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 RILEY, SCOTT A & TINA M 000046963 UT 00 08/26/2024 0006258 00 RUGABER, SAMUEL BOOT ALLOW 2024007173 00 08/26/2024 0000677 663280 808514 809466 803903 0000701 2378-2 00 SAFEWAY, 007039 007042 007043 007040 INC. 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 SHERWIN-WILLIAMS COMPANY 007044 00 08/26/2024 ACCOUNT NO ITEM DESCRIPTION 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 502-6301-540.27-01 BOOT ALLOWANCE 2024 VENDOR TOTAL* 101-5200-452.26-17 101-5200-452.26-17 101-5200-452.27-01 101-5700-457.27-30 STAFF MEAL REFRESHMENTS FINGER SPLINT VOLUNTEER SNACKS AUGUST VENDOR TOTAL* 503-6200-530.25-26 TANK LID COATING VENDOR TOTAL* 0099999 00 SHOWALTER, MICHAEL J &JUDITH E 000050899 UT 00 08/26/2024 502-0000-201.10-00 UB CR REFUND-FINALS 0006466 1700382 00 SPECTRIO 007114 00 08/26/2024 0006600 9776 07244 9721 9730 00 0006755 00 6755-SEP24-#2 6755-SEP24-#3 SUPERIOR 007067 TRASH COMPANY LLC 00 08/26/2024 00 08/26/2024 00 08/26/2024 00 08/26/2024 PI0809 039646 PI0813 039646 007097 TEAM CHILLY LLC 007115 00 08/26/2024 007116 00 08/26/2024 0006324 00 THE CAR PARK LLC ESTESPARK-JUN24PI0822 039687 00 08/26/2024 ESTESPARK-MAY24PI0826 039687 00 08/26/2024 ESTESPARK-APR24PI0828 039687 00 08/26/2024 0000098 00 USA BLUE BOOK INV00451958 007028 00 08/26/2024 0001342 00 WAGNER EQUIPMENT CO VENDOR TOTAL* 101-5500-455.23-01 VISITOR CTR TV SOFTWARE VENDOR TOTAL* 101-1700-417.28-06 101-1700-417.28-06 101-1700-417.28-06 101-3100-431.28-06 TRASH-2YD DUMPSTER X12PU DOWNTOWN TRASH/RECYCLE RECYCLE-SM TOTER X3 PU TRASH-2YD DUMPSTER XS PU VENDOR TOTAL* 101-1700-417.25-02 RENT SEP24 101-1700-417.25-02 RENT AUG24 256-5690-569.22-13 256-5690-569.22-13 256-5690-569.22-13 VENDOR TOTAL* PARKING MGMT SVCS PARKING MGMT SVCS PARKING MGMT SVCS VENDOR TOTAL* 503-6200-530.25-98 PUMP ACCESSORIES/TUBES VENDOR TOTAL* CHECK AMOUNT 44.58 44.58 300.00 300.00 202.53 98.99 4.99 42.95 349.46 2,817.25 2,817.25 54.45 54,45 53.99 53.99 528.00 12,594.40 18.00 220.00 13,360.40 1,800.00 1,900.00 3,700.00 47,002.78 36,072.74 18,546.81 101,622.33 1,340.17 1,340.17 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 08/22/2024,17:01:38 PROGRAM: GM339L AS OF: 08/26/2024 PAYMENT DATE: 08/26/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001342 00 WAGNER EQUIPMENT CO P09C0449068 007133 00 08/26/2024 ACCOUNT NO 612-4300-610.26-31 ITEM DESCRIPTION SHOP SUPPLIES VENDOR TOTAL* 0099999 00 WATERHOUSE, FRANKLIN & MICHELL 000037683 UT 00 08/26/2024 502-0000-201.10-00 UB CR REFUND 0000630 00 XCEL ENERGY 53-3467531-3JUL007089 00 08/26/2024 0006692 2412194 0000461 1662457 1665685 1665686 00 ZOHO CORPORATION 00 007163 00 08/26/2024 4 RIVERS 007081 007124 007125 EQUIPMENT LLC 00 08/26/2024 00 08/26/2024 00 08/26/2024 101-1700-417.28-02 625-2500-425.25-0l 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR NATURAL GAS VENDOR PATCH MANAGER VENDOR AUTO PARTS AUTO PARTS AUTO PARTS VENDOR HAND ISSUED TOTAL* TOTAL* SOFTWARE TOTAL* TOTAL* TOTAL *** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 35.66 35.66 4,171.03 4,171.03 52.36 52.36 645.00 645.00 481.14 82.85 139.57 703.56 319,126.51 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 801,171.78 801,171.78 1,120,298.29