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Home My WebLink AboutREPORT Expenditure Approval List - Bills 2024-09-09PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM339L TOW-I OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE AS OF: 09/09/2024 PAYMENT DATE: 09/09/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000039 00 ACE HARDV\ARE 279398 007337 00 09/09/2024 279420 007338 00 09/09/2024 279479 007339 00 09/09/2024 0006788 00 ADAMS TREE SERVI CE I NC 1035 Pl 0868 039590 00 09/09/2024 0006100 00 AE2S NEXUS LLC 96915 Pl 0877 039576 00 09/09/2024 0006529 00 Al RBOUND 247335-Fl NAL 007396 00 09/09/2024 0003952 00 37300683 0004547 00 I 14298 114148 0004659 00 BALL24SEELK 0003231 00 3222 0004374 00 928950443 928980342 ALL COPY PRODUCTS 007381 00 09/09/2024 AMERICAN Al R HEATING & Al R 007385 00 09/09/2024 007422 00 09/09/2024 BALL, JANE 007423 00 09/09/2024 BASIS ARCHITECTURE PC 007377 00 09/09/2024 BORDER STATES ELECTRIC 007383 00 09/09/2024 007384 00 09/09/2024 101-1700-417. 25-02 101-1700-417. 25-02 101-2100-421.25-04 BLDG SUPPL! ES BLDG SUPPL! ES KEY FOB BATTER! ES 502-6301-540. 25-32 503-7000-580. 35-54 VENDOR TOT AL * TREE TRIMMING 8/26-8/30 VENDOR TOT AL * ENGi NEERING SVCS JUL24 VENDOR TOT AL * 101-5500-455.22-20 AXE THROW NG 502-6501-560. 25-01 101-1700-417. 25-02 101-1700-417.25-01 VENDOR TOT AL * COPIER LEASE VENDOR TOTAL * DIAGNOSTIC SVC CALL FAN MOTOR 101-5500-455. 29-16 101-5700-457. 26-03 VENDOR TOTAL * OVERNIGHT SECURITY VENDOR TOT AL * SUMMER NEV\SLETTER VENDOR TOT AL * 502-0000-141.40-00 INVENTORY PO 23-12-079 502-6301-540. 27-01 CREW GLOVES VENDOR TOT AL * 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH WJ251160769 007413 00 09/09/2024 503-6500-560.27-05 PERMIT COG641063-I/IQCD 0000791 00 CENTURYLI NK 334186598 8/24 007365 00 09/09/2024 586-66109 8/24 007414 00 09/09/2024 0005653 00 CHARACTER INFUSION LLC VENDOR TOTAL* 101-5500-455. 28-01 TELEPHONE SVC 101-5500-455. 28-01 TELEPHONE SVC VENDOR TOT AL * 76.49 76.49 8. 99 161. 97 6,960.00 6,960.00 24, 188. 00 24, 188. 00 1,245.00 1,245.00 90. 00 90. 00 1,160.00 1,498.00 2,658.00 800. 00 800. 00 1,955.00 1,955.00 27,815.06 83. 32 27, 898. 38 580. 00 580. 00 176. 02 62. 59 238. 61 PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM339L TOV\N OF ESTES PARK VEND NO INVOICE NO 0005653 290 0005167 928677954 0005691 124649 0001412 101404 101404 0005454 11067 0000812 U927236 V418360 V476043 0006645 3175 0006474 SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/ DUE DATE NO NO 00 CHARACTER INFUSION LLC 007389 00 09/09/2024 00 Cl NTAS CORPORATION 007386 00 09/09/2024 00 CITIZEN PRINTING COMPANY I NC 007390 00 091 0912024 00 CITY OF FORT COLLI NS 007369 00 09/09/2024 007370 00 09/09/2024 00 COBITCO I NC 007424 00 09/09/2024 00 CORE & MAIN LP 007366 00 09/09/2024 007367 00 09/09/2024 007368 00 09/09/2024 00 DX TEL LLC Pl 0867 039575 00 09/09/2024 00 ELAN Fl NANCI AL SERVICES 1667 4/24 KEARN007394 00 09/09/2024 1667 7/24 KEARN007395 00 09/09/2024 0003363 00 ENVI ROPEST 2715531 007378 00 091 0912024 2717635 007379 00 09/09/2024 0002470 00 ESTES PARK NEVIS 63296-MUSEUM 007374 00 09/09/2024 0005179 00 ESTES PARK PLUMBERS 7691081224 007387 00 09/09/2024 0000289 00 ESTES PARK RENT ALL I NC. EXPENDITURE APPROVAL LI ST AS OF: 09/09/2024 PAYMENT DATE: 09/09/2024 ACCOUNT NO 101-5700-457.26-16 503-6500-560. 25-01 101-2600-426.26-29 502-6501-560. 25-01 503-6500-560.25-01 101-3100-431. 25-20 503-6300-540. 25-21 503-6300-540. 25-21 503-6300-540. 25-21 502-6900-669.22-98 101-3100-431.25-20 101-3100-431.25-20 101-5700-457. 25-01 101-5700-457. 25-01 101-5700-457. 23-02 101-1700-417. 25-02 ITEM DESCRIPTION LIVI NG HI STORY PROGRAM VENDOR TOT AL * EYE\/\ASH SERVI CE AGREEMENT VENDOR TOT AL * FRONT COUNTER MAPS VENDOR TOT AL * NCRCN RADIO MAI NT NCRCN RADIO MAI NT VENDOR TOT AL * EMULSI Fl ED ASPHALT VENDOR TOT AL * COUPLINGS NYLON STRAPS COUPLINGS VENDOR TOT AL * HARPER SUBSCRIPTION VENDOR TOT AL * CAMLOCK REPLACEMENT CONVEX Ml RROR VENDOR TOT AL * PEST CONTROL PEST CONTROL VENDOR TOT AL * DI SPLAY ADS VENDOR TOT AL * SVC CALL-\1\ATER HEATER VENDOR TOT AL * CHECK AMOUNT 150. 00 150. 00 135. 00 135. 00 1,115.00 1,115.00 408. 00 192. 00 600. 00 755.55 755.55 1,216.45 771. 90 1,133.00 3,121.35 495. 00 495. 00 111. 08 263. 35 374.43 180. 00 91. 00 271. 00 455.00 455. 00 235. 00 235. 00 PAGE 2 EFT, EPAY OR HAND-I SSUED AMOUNT PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM339L EXPENDITURE APPROVAL LI ST AS OF: 09/09/2024 PAYMENT DATE: 09/09/2024 TOVIN OF ESTES PARK VEND NO INVOICE NO 0000289 1-575725 0006507 SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE 00 ESTES PARK RENT ALL I NC. 007340 00 09/09/2024 00 FITZGERALD PLANNING LLC ACCOUNT NO 101-1700-417. 24-03 TOEPTRAI LS7&342PI 0876 039811 00 09/09/2024 101-2400-424. 22-02 0000586 00 FLASH ELECTRIC 819241 007343 00 09/09/2024 204-5400-544. 32-22 0002883 00 FRED PRYOR SEMINARS/CAREER TRACK 321690 007375 00 09/09/2024 502-6301-540.27-04 0005723 00 FRONT! ER PRECISION I NC I NV307382 Pl 0874 039822 00 09/09/2024 260-2000-420.26-33 0006329 00 GRAVES CONSUL Tl NG LLC 240916 007432 00 09/09/2024 101-1800-418. 22-98 0003336 00 GUI RY'S COLORSOURCE 12490/G 007416 00 09/09/2024 101-3100-431. 26-08 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 821774411 007342 00 09/09/2024 101-1700-417. 26-05 0099999 00 HEISINGER, BRYAN 000056755 UT 00 09/09/2024 502-0000-201. 10-00 0006622 00 HIGH PLAINS EXCAVATION & AGGREGATE 8355 007406 00 09/09/2024 503-6300-540. 25-21 0006283 00 HOLDER I NC R37090 007431 00 09/09/2024 101-5700-457.25-01 0006828 00 IMPACT Fl RE SERVICES LLC 10630392 007408 00 09/09/2024 101-1700-417. 25-02 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 2391551 007419 00 09/09/2024 101-3175-431. 27-02 ITEM DESCRIPTION SCISSOR LI FT RENTAL VENDOR TOT AL * TRAIL DESIGN RFP VENDOR TOT AL * LAMP FIXTURES/LAMPS VENDOR TOT AL * CREWSUPERVI SORY TRAINING VENDOR TOT AL * SURVEY INSTRUMENTS VENDOR TOTAL * MARKET UPDATE 2024 VENDOR TOT AL * TRAFF! C PAI NT VENDOR TOT AL * JANITORIAL SUPPLIES VENDOR TOT AL * UB CR REFUND-Fl NALS VENDOR TOT AL * CONCRETE DUMP VENDOR TOT AL * MONTHLY ALARM MONITOR! NG VENDOR TOTAL * I NSPECTI ON-VEH Fl RE EXT VENDOR TOT AL * UNI FORM ALLOVIANCE CHECK AMOUNT 604. 01 604. 01 3,060.00 3, 060. 00 4,163.57 4,163.57 2, 850. 00 2, 850. 00 18,231.41 18,231.41 2,188.00 2,188.00 236. 28 236.28 103. 52 103. 52 54. 97 54. 97 200. 00 200. 00 74. 95 74. 95 960. 00 960. 00 144. 90 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM3 3 9 L 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: 09/09/2024 PAYMENT DATE: 09/09/2024 ITEM DESCRIPTION 0004055 2395693 00 JAX OUTDOOR GEAR-ALL LOCATIONS 007420 00 09/09/2024 101-3175-431.27-02 RETURN OF UNI FORM VENDOR TOTAL* 0099999 00 JENKINS, SHERYL B & HUNTER R 000056439 UT 00 09/09/2024 502-0000-201. 10-00 UB CR REFUND-Fl NALS 0099999 00 LAI RD, MATTHEWS 000055843 UT 00 09/09/2024 0001259 00 LARI MER COUNTY FLEET SERVICES VENDOR TOT AL * 502-0000-201. 10-00 UB CR REFUND-Fl NALS VENDOR TOTAL * JUL 24 FUEL 007415 00 09/09/2024 612-0000-202. 50-00 FUEL JUL24 0006091 00 LAW OFFI CE OF AVI S ROCKLI N LLC VENDOR TOTAL * LEGAL SERVICES AUG24 VENDOR TOT AL * LAUNDRY SVC-MATS VENDOR TOT AL * PLOW FOR G115C 3399 0000488 51197 0001593 483443 0000001 MOORE24ELK 0002951 13949 13957 007392 00 091 0912024 00 LOVELAND STEAM LAUNDRY I NC. 007341 00 09/09/2024 00 MAC EQUI PMENT, I NC Pl 0875 039830 00 09/09/2024 00 MOORE MUS I C LL C 007411 00 09/ 0912024 101-1190-419.22-13 101-2600-426. 25-01 204-5400-544. 34-41 101-5500-455.22-20 VENDOR TOT AL * ELK FEST BAND VENDOR TOTAL * 00 MOUNTAIN VIEW COMMERCIAL CLNG, 007376 00 09/09/2024 101-1700-417.26-05 JANITORIAL SUPPLIES PI0873 039666 00 09/09/2024 101-1700-417.25-11 JANITORIAL SVC AUG24 VENDOR TOT AL * 0006647 4585 00 MYBUNDLE. TV I NC Pl 0872 039635 00 09/09/2024 502-6900-669. 22-98 MARKET! NG/ EDU SVCS VENDOR TOT AL * 0006114 19466 00 NEVIGEN STRATEGIES & SOLUTIONS LLC 0001534 00 384404697-001 384404697-001 0000594 00 Pl 0870 039270 00 09/09/2024 502-6501-560.22-89 RATE STUDY P&C/AMI EL OFFICE DEPOT I NC. 007439 00 09/09/2024 007440 00 09/09/2024 PARK SUPPLY COMPANY 502-6501-560.26-01 503-6500-560.26-01 VENDOR TOTAL* OFFI CE SUPPL! ES OFFI CE SUPPL! ES VENDOR TOTAL * CHECK AMOUNT 86. 95- 57. 95 50. 89 50. 89 48.27 48.27 15,473.44 15,473.44 1,500.00 1,500.00 59.42 59.42 4,701.96 4,701.96 450. 00 450. 00 4,558.80 812.50 5,371.30 400. 00 400. 00 4,442.50 4,442.50 29.42 19. 61 49. 03 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM3 3 9 L TOW-J OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 5 AS OF: 09/09/2024 PAYMENT DATE: 09/09/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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 ---------------------------------------------------------------------------------------------------------------------------------- 0000594 00 PARK SUPPLY COMPANY 2408-021181 007344 00 09/09/2024 101-1700-417. 25-02 BLDG SUPPL! ES 2408-021604 007345 00 09/09/2024 101-1700-417. 27-01 PERSONAL SAFETY EQUIPMENT 2408-021735 007346 00 09/09/2024 101-1700-417. 25-02 BLDG SUPPL! ES 2408-022619 007348 00 09/09/2024 101-5200-452. 26-07 HARD\I\ARE 2408-022656 007349 00 09/09/2024 101-5200-452. 26-06 TOOL FOR \/\ALL 2408-022988 007354 00 09/09/2024 101-5200-452. 26-06 PAVER TOOLS 2408-022998 007355 00 09/09/2024 101-5200-452. 26-06 EXCHANGE-CREDIT 2408-022175 007347 00 09/09/2024 502-6301-540. 26-06 CREW TRUCK TOOLS 2408-022881 007352 00 09/09/2024 502-6301-540. 26-06 CREW TRUCK TOOLS 2409-023190 007356 00 09/09/2024 503-6200-530.25-02 NOZZLE 2408-022872 007351 00 09/09/2024 503-6300-540. 27-01 GLOVES 2408-022917 007353 00 09/09/2024 503-6300-540. 25-98 BRUSH/ COVER 2408-022669 007350 00 09/09/2024 612-4300-610. 27-01 PERSONAL SAFETY EQUIPMENT 0006074 28826131 00 PEOPLEREADY I NC VENDOR TOTAL * 101-5500-455.22-12 ADDITIONAL LABOR VENDOR TOT AL • 0000632 00 9/4/24 PETTY 9/4/24 PETTY 91 4/ 24 PETTY 007430 00 09/09/2024 PETTY CASH TOW-J OF ESTES PARK 007442 00 09/09/2024 101-1300-413.27-04 007443 00 09/09/2024 101-2100-421.27-04 007444 00 09/09/2024 101-2155-421.27-04 00 PLATTE RIVER PO\AER AUTHORITY REIMBURSE FLIGHT CHANGE LUNCH-INSTRUCTOR TRAINING TAXI -APCO TRAINING VENDOR TOTAL • 0000608 8552 Pl 0878 039640 00 09/09/2024 502-6301-540.25-31 SUBSTATION MAI NT JUN24 VENDOR TOTAL* 0006829 00 PORTABLE RESTROOM SOLUTIONS FINAL-SEELK24 007409 00 09/09/2024 101-5500-455.22-12 PORTA POTTIES -ELK FEST VENDOR TOT AL * 00 QUANTUM PUMP & CONTROLS LLC 0006857 12130 007410 00 09/09/2024 503-6300-540.25-23 PUMP INSPECTION 0005789 00 ROCKY MTN 8465 007391 8429-RECYCLE 007425 8499-BLUE CLAM 007426 8502-BOB 007427 8503-TOM 007428 8504-SAM 007429 DUMPSTERS 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 0003644 00 ROCKY MTN RAPTOR PROGRAM RMRP24SEELK 007418 00 09/09/2024 0099999 00 RUEPPEL, MELVIN & LEONORA 101-5200-452. 28-06 101-5500-455. 28-06 101-5500-455. 28-06 101-5500-455. 28-06 101-5500-455. 28-06 101-5500-455. 28-06 VENDOR TOT AL * 30 YD DUMPSTER X3 PU RECYCLE-18YD OPEN X2PU TRASH-18 YD OPEN 1 PU TRASH-18 YD OPEN 1 PU TRASH-18 YD OPEN 1 PU TRASH-18 YD DUMPSTER 1 PU VENDOR TOTAL• 101-5500-455. 22-20 RAPTOR DEMONSTRATIONS VENDOR TOT AL * 37. 97 129. 95 15. 99 17. 68 25. 99 323. 95 19. 56- 43. 93 25. 99 8. 59 16. 58 47. 73 33. 98 708. 77 246.48 246.48 28. 98 14.40 47. 89 91.27 3,047.51 3,047.51 1,114.00 1,114.00 240. 00 240. 00 2,250.00 1,100.00 550. 00 550. 00 550. 00 550. 00 5,550.00 800. 00 800. 00 PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM339L TO\/\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/DUE DATE 0099999 00 RUEPPEL, MELVIN & LEONORA 000031733 UT 00 09/09/2024 0000677 434616 0006642 12105 0004507 208000 00 SAFEVIAY, I NC. 007364 00 09/09/2024 00 SCHONHOLTZ, CYNTHIA 007435 00 09/09/2024 00 SMITH SIGN STUD! 0 007421 00 09/09/2024 0099999 00 STAMPER, JESSI CA 000055765 UT 00 09/09/2024 0006263 00 STEPHANIE KEPHART-PETTY CASH ACCOUNT NO EXPENDITURE APPROVAL LI ST AS OF: 09/09/2024 PAYMENT DATE: 09/09/2024 ITEM DESCRIPTION 502-0000-201.10-00 UB CR REFUND-Fl NALS VENDOR TOTAL * 101-5700-457.27-30 VOLUNTEER BRUNCH VENDOR TOT AL * 101-5500-455.29-18 AD -FACEBOOK / META VENDOR TOT AL * 101-5600-456.26-03 ADS AND DECAL VENDOR TOT AL * 502-0000-201. 10-00 UB CR REFUND-Fl NALS VENDOR TOT AL * KEPHART24ELK 007393 00 09/09/2024 101-0000-102. 55-00 START UP CASH 0006600 10205 10210 10.36 7 10281 10288 10207 10261 10265 10286 10350 00 SUPER! OR 007434 007398 007405 007401 007403 007397 007399 007400 007402 007404 TRASH COMPANY LLC 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 00 09/09/2024 0005441 00 TDS 9705773905SEP24007388 00 09/09/2024 0006359 00 THRO\/\ER, DAVID JAY 09012024EP 007433 00 09/09/2024 0004740 3621855 0000098 00 TYNDALE COMPANY I NC Pl 0871 039628 00 09/09/2024 00 USA BLUE BOOK 101-1700-417.28-06 101-2600-426. 28-06 101-2600-426. 28-06 101-5200-452. 28-06 101-5700-457. 28-06 502-6501-560. 28-06 502-6501-560. 28-06 502-6501-560. 28-06 503-6300-540.28-06 503-6300-540.28-06 VENDOR TOT AL * TRASH-2YD DUMPSTER X4 PU TRASH-X7 PU RECYCLE-SM TOTER X5 PU TRASH-2YD DUMPSTER X4 PU TRASH-2YD DUMPSTER X2 PU TRASH-2YD DUMPSTER X3 PU TRASH-2YD DUMPSTER X2PU RECYCLE-2YD X2 PU TRASH-2YD DUMPSTER X4 PU RECYCLE-SM TOTER X2 PU VENDOR TOT AL * 101-5500-455. 25-01 HIGH SPEED INTERNET VENDOR TOTAL * 101-1200-412. 22-13 MUNI Cl PAL JUDGE VENDOR TOT AL * 502-6301-540.27-01 CREWFR CLOTHES VENDOR TOT AL * CHECK AMOUNT 79. 51 79. 51 44. 53 44. 53 125. 96 125.96 562. 85 562. 85 20.49 20.49 300. 00 300. 00 176. 00 42. 00 24. 00 176. 00 150. 00 132. 00 88. 00 88. 00 176. 00 12. 00 1,064.00 190. 36 190. 36 2, 000. 00 2,000.00 150.45 150.45 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM339L TOV\N OF ESTES PARK EXPENDITURE APPROVAL LI ST PAGE 7 AS OF: 09/09/2024 PAYMENT DATE: 09/09/2024 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000098 00 USA BLUE BOOK I NV004 70538 007412 00 09/09/2024 503-6200-530. 26-14 LAB SUPPLI ES 401.10 VENDOR TOT AL * 401. 10 0006722 00 VI STABEAM 1411200 007407 00 09/09/2024 101-2600-426. 25-01 WRELESS INTERNET SEP24 107.85 VENDOR TOT AL * 107. 85 0006616 00 V\AGNER CONSTRUCT! ON I NC PAY APP 12 Pl 0879 039312 00 09/09/2024 503-7000-580. 35-54 CONSTRUCT! ON-PROSPECT MfN 700,400.87 VENDOR TOT AL * 700,400.87 0006874 00 V\ASABI HOLDI NG I NC I NV-572903 007441 00 09/09/2024 625-2500-425.25-01 MAI NT-STORAGE CONTRACT 1,429.74 VENDOR TOT AL * 1,429.74 0001665 00 Wil TE, GREGORY A. 3655 007373 00 09/09/2024 101-1190-419. 22-08 LEGAL SERVICES 4, 850. 00 3654 007372 00 09/09/2024 503-6500-560. 22-08 LEGAL SERVICES 3, 350. 00 VENDOR TOT AL * 8,200.00 0000630 00 XCEL ENERGY, CK GRP-1 5300100225571AU007357 00 09/09/2024 101-5500-455. 28-02 NATURAL GAS 62. 67 VENDOR TOT AL * 62. 67 0000630 00 XCEL ENERGY, CK GRP-2 5300107195158AU007358 00 09/09/2024 101-5500-455. 28-02 NATURAL GAS 84. 81 VENDOR TOT AL * 84. 81 0000630 00 XCEL ENERGY, CK GRP-3 53-2084263-5JUL007359 00 09/09/2024 101-5200-452.28-02 NATURAL GAS 114. 04 VENDOR TOT AL * 114. 04 0000630 00 XCEL ENERGY, CK GRP-4 53-2711063-4AUG007360 00 09/ 0912024 101-5500-455.28-02 NATURAL GAS 184.64 VENDOR TOTAL * 184.64 0000630 00 XCEL ENERGY, CK GRP-5 53-2901214-0JUL007361 00 09/09/2024 101-5700-457.28-02 NATURAL GAS 128. 32 VENDOR TOTAL * 128. 32 0000630 00 XCEL ENERGY, CK GRP-6 53-7705595-9JUL007362 00 09/09/2024 101-5200-452.28-02 NATURAL GAS 52. 31 VENDOR TOT AL * 52. 31 0000630 00 XCEL ENERGY, CK GRP-7 53-8807428-4AUG007363 00 09/09/2024 503-6200-530.28-02 NATURAL GAS 50. 89 VENDOR TOT AL * 50. 89 0004056 00 YOUNG, Ml CHAEL PREPARED 09/05/2024, 17: 00: 10 PROGRAM: GM3 3 9 L TO\I\N OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. BNK CHECK/DUE NO NO DATE 0004056 00 YOUNG, Ml CHAEL PARADE #2-24 Pl 0869 039826 00 09/09/2024 EXPENDITURE APPROVAL LI ST AS OF: 09/09/2024 PAYMENT DATE: 09/09/2024 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-12 ARTISTIC DI RECTOR-PARADE VENDOR TOT AL * TOTAL EXPENDITURES**** GRAND TOTAL CHECK AMOUNT 2, 000. 00 2,000.00 869,367.18 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 869,367.18 a