Loading...
HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-10-07PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 278972 280818 280676 280865 280867 0006788 1039 0003952 37526368 0003096 110263 110263 0004374 929111814 929117179 929099114 929099445 929102133 929108252 929124721 929142731 0005268 AA6452Q 0000791 577-1677 577-1570 577-0335 586-4782 577-3599 0005167 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACE HARDWARE 008212 008133 008132 008290 008291 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 ADAM'S TREE SERVICE INC PI0959 039590 00 10/07/2024 00 ALL COPY PRODUCTS 008221 00 10/07/2024 00 AQUATIC INFORMATICS INC PI0936 00 09/30/2024 PI0936 00 10/07/2024 00 BORDER STATES ELECTRIC 008229 00 10/07/2024 008230 00 10/07/2024 008225 00 10/07/2024 008226 00 10/07/2024 008227 00 10/07/2024 008228 00 10/07/2024 008231 00 10/07/2024 008232 00 10/07/2024 00 CDW GOVERNMENT, INC. 008276 00 10/07/2024 00 CENTURYLINK 9/24 008163 00 10/07/2024 9/24 008162 00 10/07/2024 9/24 008161 00 10/07/2024 9/24 008166 00 10/07/2024 9/24 008164 00 10/07/2024 00 CINTAS CORPORATION 9290108218 008275 00 10/07/2024 4206508733 008233 00 10/07/2024 EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 ACCOUNT NO 101-1700-417.25-02 101-2100-421.26-07 503-6300-540.26-08 503-6300-540.25-98 503-6300-540.26-48 ITEM DESCRIPTION KEY STENCILS PAINT SIGNS HYDRANT SPRAY PAINT FILL STATION LIGHTING SYRINGE/SUPERGLUE VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 502-6501-560.25-01 503-6500-560.25-0l 503-6500-560.25-01 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.27-01 625-2500-425.26-33 101-2600-426.28-01 101-5200-452.28-01 101-5500-455.28-01 101-5500-455.28-01 625-2500-425.28-01 503-6500-560.25-01 612-4300-610.27-01 VENDOR TOTAL* COPIER LEASE VENDOR TOTAL* WIMS RIO ANNUAL SOFTWARE WIMS RIO ANNUAL SOFTWARE VENDOR TOTAL* INVENTORY PO 23-12-079 INVENTORY PO 24-04-021 CREW TOOLS POLE LINE HARDWARE POLE LINE HARDWARE POWER LINE HARDWARE POWER LINE HARDWARE CREW GROUND GLOVES VENDOR TOTAL* IT INVENTORY VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC-FAX LANDLINE TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* EYEWASH STATION AGREEMENT LAUNDRY SVC-UNIFORMS VENDOR TOTAL* CHECK 0000183 00 COLORADO DEPARTMENT OF REVENUE CHECK AMOUNT 3.58 34.62 28.78 62.50 18.88 148.36 6,960.00 6,960.00 99.00 99.00 #: 218024 11,349.68 11,349.68 27,262.94 1,174.80 261.30 467.50 451.52 155.16 2,266.00 142.12 32,181.34 694.35 694.35 76.10 77.29 349.15 77.44 512.03 1,092.01 99.18 129.12 228.30 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 11,349.68- 11,349.68- EXPENDITURE APPROVAL LIST PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION 0000183 00 COLORADO DEPARTMENT OF REVENUE L0257663120 008293 00 10/07/2024 502-6501-560.29-09 QUARTERLY PUC-12/31/24 VENDOR TOTAL* 0000193 241995 00 COLORADO INTERGOVERNMENTAL RISK 008134 00 10/07/2024 645-4100-410.22-26 ROBERTSON DEDUCTIBLE 0003972 00 INV221069876 INV221069914 COLORADO MATERIALS INC. 008189 00 10/07/2024 008262 00 10/07/2024 VENDOR TOTAL* 101-5200-452.26-23 SOIL-GROW MIX 101-5200-452.26-31 SOIL-GROW MIX VENDOR TOTAL* 0002566 2478 00 COLORADO WEED MANAGEMENT ASSOC 008170 00 10/07/2024 101-5200-452.27-05 MEMBERSHIP DUES 0000812 V639295 00 CORE & MAIN LP 008258 00 10/07/2024 0006327 00 DAMWEBER, JASON ICMA 2024 008241 00 10/07/2024 0005685 00 DBC IRRIGATION SUPPLY 85683834.001 008277 00 10/07/2024 0099999 00 DEATRICK, WILLIAM 000007815 UT 00 10/07/2024 0000600 00 DELL MARKETING LP 10772847390 008246 00 10/07/2024 0005873 00 DESTINATION TRAVEL NETWORK 153599 008195 00 10/07/2024 0099999 00 DOHN CONSTRUCTION INC 000034075 UT 00 10/07/2024 0006004 00 DRM REAL ESTATE ADVISORS LLC 8348 007254 00 09/02/2024 8348 007254 00 10/07/2024 0006633 00 DRY BOX INC VENDOR TOTAL* 503-6300-540.25-21 BOLT NUT/GASKET SET VENDOR TOTAL* 101-1300-413.27-04 ICMA CONF 9/21-9/25 VENDOR TOTAL* 101-5200-452.26-10 IRRIGATION SUPPLIES VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 625-2500-425.26 33 COMPUTERS X2 101-5500-455.29-25 502-0000-201.10-00 270-1948-419.22-98 270-1948-419.22-98 VENDOR TOTAL* ADVERTISING ON VISIT EP VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* COMMERCIAL APPRAISAL COMMERCIAL APPRAISAL VENDOR TOTAL* CHECK AMOUNT 8,622.89 8,622.89 5,000.00 5,000.00 341. 60 341.60 683.20 100.00 100.00 150.00 150.00 337.56 337.56 474.69 474.69 29.96 29.96 1,965.72 1,965.72 1,200.00 1,200.00 10.30 10.30 CHECK#: 217655 3,250.00 3,250.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT 3,250.00- 3,250.00- PREPARED iv/03/2024,13:12:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006633 1482350 0002894 24.04028 0006474 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 4750 8/24 0006474 7571 8/24 0006474 1940 8/24 1940 8/24 1940 8/24 1940 8/24 0006474 1457 8/24 1457 8/24 1457 8/24 1457 8/24 1457 8/24 1457 8/24 0006474 8187 8/24 0006661 4547 0003363 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 DRY BOX INC PI0975 039843 00 10/07/2024 00 E-Z EXCAVATING INC 008259 00 10/07/2024 00 ELAN FINANCIAL SERVICES HINK 008197 00 10/07/2024 HINK 008198 00 10/07/2024 HINK 008199 00 10/07/2024 HINK 008200 00 10/07/2024 HINK 008201 00 10/07/2024 HINK 008202 00 10/07/2024 HINK 008203 00 10/07/2024 HINK 008204 00 10/07/2024 HINK 008205 00 10/07/2024 HINK 008206 00 10/07/2024 HINK 008207 00 10/07/2024 HINK 008208 00 10/07/2024 00 ELAN FINANCIAL SERVICES,CK SHEA 008209 00 10/07/2024 00 ELAN FINANCIAL SERVICES,CK BERG 008284 00 10/07/2024 BERG 008285 00 10/07/2024 BERG 008286 00 10/07/2024 BERG 008287 00 10/07/2024 00 ELAN FINANCIAL SERVICES,CK MUHO 008281 00 10/07/2024 MUHO 008282 00 10/07/2024 MUHO 008278 00 10/07/2024 MUHO 008279 00 10/07/2024 MUHO 008280 00 10/07/2024 MUHO 008283 00 10/07/2024 00 ELAN FINANCIAL SERVICES,CK WESL 008288 00 10/07/2024 00 EMPIRE MANAGEMENT INC PI0974 039183 00 10/07/2024 00 ENVIROPEST EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 ACCOUNT NO 101-5500-455.25-02 503-6300-540.25-21 101-5500-455.23-02 101-5500-455.29-20 101-5500-455.27-05 101-5500-455.29-20 101-5500-455.23-02 101-5500-455.22-20 101-5500-455.26-01 101-5500-455.23-01 101-5500-455.23-0l 101-5500-455.29-20 101-5500-455.26-24 101-5500-455.29-20 GRP-A 101-5500-455.23-02 GRP-B 101-5200-452.26-06 101-5200-452.26-06 101-5200-452.25-05 101-5200-452.26-06 GRP-C 101-2400-424.27-04 101-2400-424.26-17 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-17 GRP-D 503-6500-560.27-04 220-4600-462.36-60 ITEM DESCRIPTION STORAGE CONTAINER VENDOR TOTAL* ASPHALT PATCH VENDOR TOTAL* RACK CARDS POSTERS ADOBE MONTHLY RESALE MERCH ADVERTISING-META WOOD BELLY BAND OFFICE SUPPLIES WEBSITE SUBSCRIPTION MUSIC CHANNEL POSTERS LINT REMOVERS RTR STICKERS VENDOR TOTAL* STOCK PHOTOS VENDOR TOTAL* PRUNERS PRUNERS TOOL BATTERY PACKS X6 GRINDER BLADE VENDOR TOTAL* ENG EDUC & TRAINING GM LUNCH W/ R BERGSTEN PARK-N-WALK GIFT PARK-N-WALK GIFT PARK-N-WALK GIFT & BAGS PARK-N-WALK GIFT VENDOR TOTAL* ROCKY MTN WATER CONF VENDOR TOTAL* INSPECTION SVCS-FRTRL EXP VENDOR TOTAL* CHECK AMOUNT 6,850.00 6,850.00 1,154.84 1,154.84 183.62 998.13 39.99 1,125.92 28.20 1,050.77 54.48 144.00 18.47 998.12 14. 89 196.00 4,852.59 32.60 32.60 63.60 170.90 1,037.70 33.60 1,305.80 1,050.00 37.82 50.00 50.00 112.40 54.95 1,355.17 350.00 350.00 6,900.00 6,900.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0003363 00 ENVIROPEST 2728771 008261 00 10/07/2024 0006767 00 EP LANES LLC 1128 008210 00 10/07/2024 0000285 00 ESTES PARK LUMBER 434756 008135 00 10/07/2024 435175 008136 00 10/07/2024 435613 008137 00 10/07/2024 435792 008138 00 10/07/2024 435980 008171 00 10/07/2024 436690 008172 00 10/07/2024 437325 008173 00 10/07/2024 0000586 00 FLASH ELECTRIC 905248 008142 00 10/07/2024 0000659 00 FLEET CHARGE ADVANTAGE Pl0162548901 008217 00 10/07/2024 0005929 00 FULLSTACK 12626 008243 00 10/07/2024 12626 PI0976 039676 00 10/07/2024 12626 PI0977 039676 00 10/07/2024 12626 008244 00 10/07/2024 0001234 00 GAYLORD BROTHERS 2880198 008168 00 10/07/2024 0000344 00 GRAINGER INC. 9261622048 008139 00 10/07/2024 9158819640 006152 00 07/29/2024 9158819640 006152 00 10/07/2024 9190036617 006153 00 07/29/2024 9190036617 006153 00 10/07/2024 9261930615 008140 00 10/07/2024 9267089333 008294 00 10/07/2024 9267113505 008295 00 10/07/2024 0006899 00 GREEN ROCKET SECURITY INC Nl4135 008211 00 10/07/2024 EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 ACCOUNT NO 101-1700-417.25-01 101-5500-455.29-17 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101 5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 625-2500-425.22 13 612-4300-610.29 96 502-6501-560.22-98 502-7001-580.35-66 502-7001-580.35-66 503-6500-560.22-98 101-5700-457.26-26 101-5200-452.27-01 502-6301-540.25-32 502-6301-540.25-32 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.26-95 503-6300-540.25-21 503-6300-540.25-21 625-2500-425.25-01 ITEM DESCRIPTION PEST CONTROL VENDOR TOTAL* VOLUNTEER APPRECIATION VENDOR TOTAL* CATCH THE GLOW SUPPLIES CATCH THE GLOW SUPPLIES CATCH THE GLOW SUPPLIES CATCH THE GLOW SUPPLIES CATCH THE GLOW SUPPLIES CATCH THE GLOW SUPPLIES CATCH THE GLOW SUPPLIES VENDOR TOTAL* IT POWER INSTALL VENDOR TOTAL* AUTO PARTS VENDOR TOTAL* BB CONSULT-ALEXANDER FIRE APP DEV/INSTALL BB CONSULT BB CONSULT-ALEXANDER FIRE VENDOR TOTAL* ANNUAL ARCHIVAL SUPPLIES VENDOR TOTAL* GLOVES UTILITIES MARKERS UTILITIES MARKERS SODA ASH MIXER MOTOR SODA ASH MIXER MOTOR FILL STATION PRV PART TEES BALL VALVES VENDOR TOTAL* MFA SOFTWARE SUPPORT CHECK CHECK CHECK AMOUNT 62.00 62.00 1,272.54 1,272.54 185.33 383.79 10.99 12.68 24.37 35.54 14. 93 667.63 538.81 538.81 33.34 33.34 2,296.88 5,781.00 140.63 2,296.87 10,515.38 1,343.94 1,343.94 691.20 #: 217136 1,022.80 #: 217136 444.18 52.78 31.64 100.56 2,343.16 500.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT 1,022.80- 444.18- 1,466.98- PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006899 0001083 008L0829 0000578 825281579 0000371 5782 0003839 28376 0000411 520015511 520015512 520015746 520015747 SEQ# VENDOR NAME 00 00 00 00 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE GREEN ROCKET SECURITY INC ACCOUNT NO HARRINGTON INDUSTRIAL PLASTICS LLC 008167 00 10/07/2024 503-6200-530.26-95 HD SUPPLY FORMERLY HOME DEPOT PRO 008215 00 10/07/2024 HOBERT OFFICE SERVICES LTD 008174 00 10/07/2024 ICE OF ESTES PARK INC. 008188 00 10/07/2024 INTERSTATE 008175 008176 008177 008178 BATTERY 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 101-1700-417.26-05 101-5500-455.26-24 101-5500-455.29-18 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION CHECK AMOUNT VENDOR TOTAL * 500. 00 PVC PARTS 210.13 VENDOR TOTAL* 210.13 JANITORIAL SUPPLIES 199. 38 VENDOR TOTAL * 199. 38 COROPLAST SIGNS 300.00 VENDOR TOTAL* 300.00 BAGS OF ICE/BOX RENTAL 1,060.00 VENDOR TOTAL * 1,060.00 BATTERY SET BATTERY SET BATTERIES BATTERY VENDOR TOTAL* 285.90 311.90 285.90 155.95 0006308 00 KEPHART, STEPHANIE 1,039.65 469.60 469.60 534.15 534.15 177.27 177.27 24SPARKCONF 008196 00 10/07/2024 101-5500-455.27-04 SPARK CONFERENCE VENDOR TOTAL* 101-1500-415.26-01 BREAK ROOM SUPPLIES VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 0003092 91824 00 KIND COFFEE 008260 00 10/07/2024 0000464 00 LAWSON PRODUCTS, INC. 9311881378 008179 00 10/07/2024 00 LOVELAND STEAM LAUNDRY INC. VENDOR TOTAL* 0000488 53091 52399 008141 00 10/07/2024 101-2600-426.25-01 LAUNDRY SVC-MATS 0002951 13987 13991 13977 13977 13979 13988 00 008213 00 10/07/2024 502-6501-560.25-01 LAUNDRY SVC-MATS VENDOR TOTAL* MOUNTAIN VIEW COMMERCIAL CLNG, PI0971 039672 00 10/07/2024 101-2600-426.25-ll 008182 00 10/07/2024 101-5500-455.26-05 PI0972 039673 00 10/07/2024 101-5500-455.25-ll PI0973 039673 00 10/07/2024 101-5500-455.25-ll PI0969 039669 00 10/07/2024 502-6501-560.25-ll PI0970 039671 00 10/07/2024 503-6500-560.25-ll JANITORIAL SVC TOILET PAPER JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC SEP24 SEP24 SCOT FEST SEP24 SEP24 59.42 40.44 99.86 10,350.00 157.95 560.00 1,675.00 600.00 900.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0002951 0000549 INV30757 0006647 4763 0004085 389763 389899 389861 0006114 19724 VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MOUNTAIN VIEW COMMERCIAL CLNG, ACCOUNT NO 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY 008214 00 10/07/2024 503-7000-580.33-34 00 MYBUNDLE.TV INC PI0967 039635 00 10/07/2024 00 NAPA AUTO PARTS 008222 00 10/07/2024 008223 00 10/07/2024 008263 00 10/07/2024 502-6900-669.22-98 612-4300-610.29-96 612-4300-610.29 96 612-4300-610.29-96 00 NEWGEN STRATEGIES & SOLUTIONS LLC PI0957 039270 00 10/07/2024 502 6501-560.22-89 0005916 00 O'REILLY 008234 008235 008236 AUTO PARTS 5608-350357 5608-350445 5608-350504 0000594 00 2409-027026 2409-027344 2409-027391 2409-025855 2409-027007 2409-027205 2409-027470 2409-027470 2409-027639 2409-027639 2409-027660 2410-027881 2410-027881 2410-027992 2410-028116 PARK SUPPLY 008145 008147 008216 008143 008144 008146 008148 008149 008150 008151 008152 008296 008297 008298 008299 00 10/07/2024 00 10/07/2024 00 10/07/2024 COMPANY 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 0006901 00 PETERSON, TYLER 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-5200-452.26-07 101-5500-455.26-07 502-6301-540.26-07 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.26-07 503-6200-530.26-06 503-6200-530.26-07 503-6200-530.26-06 503-6200-530.26-95 503-6200-530.26-07 503-6300-540.26-95 503-6300-540.26-06 503-6300-540.26-07 503-6300-540.26-95 ITEM DESCRIPTION VENDOR TOTAL* WATER METER MATERIALS VENDOR TOTAL* HARPER SUBSCRIPTION VENDOR TOTAL* AUTO PARTS AUTO PARTS AUTO PARTS VENDOR TOTAL* RATE STUDY-P&C/AMI EL VENDOR AUTO PARTS AUTO PARTS AUTO PARTS VENDOR HARDWARE ZIP TIES CREW HARDWARE TOTAL* TOTAL* SMOKE DETECTOR SUPPLIES POWER STRIP SMALL PARTS HOLE SAW PVC CAP WRENCH/BRUSH/WIRE WHEEL PRIMER/PVC CEMENT/CLOTH PVC SLIP CAP CONDUIT/PVC CEMENT PEX/TUBING CUTTER ELBOW/SCREW/ADAPTER OUTLET/BREAKER VENDOR TOTAL* 6094205-HOME DE008237 00 10/07/2024 612-4300-610.26-06 TOOL ALLOWANCE VENDOR TOTAL* 0000608 00 PLATTE RIVER POWER AUTHORITY CHECK AMOUNT 14,242.95 633.05 633.05 400.00 400.00 29.54 116.06 3.82 149. 42 2,707.50 2,707.50 33.59 19.80 5.29 58.68 7.75 7.18 17.94 231.57 22.99 30.51 22.99 5.99 32.17 50.56 16.99 24.48 35.99 17.00 39.96 564.07 28.35 28.35 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 PLATTE RIVER POWER AUTHORITY ACCOUNT NO ITEM DESCRIPTION 0000608 18000 PI0968 039639 00 10/07/2024 502-6301-540.25-31 SCADA MAINT SEP24 0004367 00 24-0607654-081 24-0607047-087 24-0607289-081 24-0607661-81 24-0608802-081 24-0609454-081 0099999 00 000016597 0006853 00 CERTIFICATIONS 0001783 00 01801-172425 0006600 00 8550 0005441 00 PURCELL TIRE PI0954 008190 008191 008192 008193 008224 AND SERVICE CENTER 00 10/07/2024 612-0000-141.00-00 00 10/07/2024 612-4300-610.29-96 00 10/07/2024 612-4300-610.29-96 00 10/07/2024 612-4300-610.29-96 00 10/07/2024 612-4300-610.29-96 00 10/07/2024 612-4300-610.29 96 ROBERTS, JOHN UT 00 10/07/2024 502-0000-201.10-00 ROSSI, JAMES 008301 00 10/07/2024 503-6500-560.27-04 SAFELITE GLASS CORP. 008169 00 10/07/2024 612-4300-610.29-96 SUPERIOR TRASH COMPANY LLC 008289 00 10/07/2024 101-2600-426.28-06 TDS 9705773905OCT24008194 00 10/07/2024 101-5500-455.25-01 0099999 00 TUTTLE, TERRYE 000016539 UT 00 10/07/2024 502-0000-201.10-00 0006612 00 TYLER TECHNOLOGIES INC 130-149981 PI0956 039837 00 10/07/2024 101-2100 421.25-01 0004740 00 TYNDALE COMPANY INC 3647952 PI0960 039628 00 10/07/2024 502-6301-540.27-01 3649327 PI0961 039628 00 10/07/2024 502-6301-540.27-01 3650947 PI0962 039628 00 10/07/2024 502-6301-540.27-01 3652094 PI0963 039628 00 10/07/2024 502-6301-540.27-01 3654428 PI0964 039628 00 10/07/2024 502 6301-540.27-01 3655875 PI0965 039628 00 10/07/2024 502-6301-540.27-01 3657145 PI0966 039628 00 10/07/2024 502-6301-540.27-01 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL* INVENTORY-TIRES ALIGNMENT TIRES TIRES TIRES AUTO PARTS VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* DIST OPERATOR EXAMS/CLASS VENDOR TOTAL* GLASS REPAIR VENDOR TOTAL* TRASH-X8 PU APR24 VENDOR TOTAL* HIGH SPEED INTERNET VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* BRAZOS TICKETING SYSTEM VENDOR TOTAL* CREW FR CLOTHES FIRE RETARDANT CLOTHES FIRE RETARDANT CLOTHES FIRE RETARDANT CLOTHES FIRE RETARDANT CLOTHES FIRE RETARDANT CLOTHES FIRE RETARDANT CLOTHES VENDOR TOTAL* CHECK AMOUNT 4,761.89 4,761.89 3,144.37 257.50 807.31 611.83 452.09 375.00 5,648.10 94.81 94.81 458.00 458.00 93.00 93.00 48.00 48.00 190.36 190.36 64.70 64.70 22,060.00 22,060.00 383.45 92.95 176.45 577.80 477.90 99.95 81.95 1,890.45 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000783 804090394 804090384 804090384 804090394 804090384 0000098 SEQ# VENDOR NAME 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE UNITED 008257 008254 008253 008256 008255 PARCEL SERVICE (UPS) 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 USA BLUE BOOK INV00501062 008292 00 10/07/2024 INV00499111 008245 00 10/07/2024 0004492 771654169 671398557 786716042 786716042 786716042 771654169 786716042 786716042 771654169 771654169 671398557 0006722 1418252 0000829 200470 200972 201443 00 VERIZON WIRELESS 9/24 008266 9/24 008265 9/24 008270 9/24 008271 9/24 008272 9/24 008267 9/24 008273 9/24 008274 9/24 008268 9/24 008269 9/24 008264 00 VISTABEAM 008300 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 WESCO 008218 008219 008220 DISTRIBUTION INC 00 10/07/2024 00 10/07/2024 00 10/07/2024 EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 ACCOUNT NO 101-2100-421.26-04 502-6301-540.26-04 502-6401-550.26-04 502-6401-550.26-04 625-2500-425.26-04 503-6200-530.26-14 503-6300-540.27-01 101-1300-413.28-01 101-2100 421.28-01 101-2100-421.28-01 101-3100-431.28-01 101-5200-452.28 01 101-5500-455.28-01 101-5600-456.28-01 256-5690-569.28-01 502-6501-560.28-01 503-6500-560.28-01 625-2500-425.28-01 101-2600-426.25-01 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.26-06 ITEM DESCRIPTION SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL* LAB SUPPLIES GAS MONITOR CALIBRATION VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* WIRELESS INTERNET OCT24 VENDOR TOTAL* INVENTORY PO 24-08-039 INVENTORY PO 24-08-039 CREW TRUCK TOOLS VENDOR TOTAL* 0000828 6124805 00 WESTERN UNITED ELECTRIC SUPPLY PI0958 039306 00 10/07/2024 502-7001-580.33-34 REGULATORS VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-1 5300100225571SE008153 00 10/07/2024 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-2 5300107195158SE008154 00 10/07/2024 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 0000630 00 XCEL ENERGY,CK GRP-3 CHECK AMOUNT 12.94 44.60 16.90 16.90 16.17 107.51 246.12 256.98 503.10 40.01 1,520.38 40.01 40.01 40.01 40.01 80.08 320.08 160.04 200.05 40.01 2,520.69 107.85 107.85 13,814.20 635.80 397.56 14,847.56 57,940.20 57,940.20 165.89 165.89 82.95 82.95 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/03/2024,13:12:58 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-3 53-2084263-5SEP008155 00 10/07/2024 0000630 00 XCEL ENERGY,CK GRP-4 53-2711063-4SEP008156 00 10/07/2024 0000630 00 XCEL ENERGY,CK GRP-5 53-7644039-6SEP008158 00 10/07/2024 0000630 00 XCEL ENERGY,CK GRP-6 53-7705595-9SEP008159 00 10/07/2024 0000630 00 XCEL ENERGY,CK GRP-7 53-8807428-4SEP008160 00 10/07/2024 0000630 00 XCEL ENERGY,CK GRP-8 53-2084250-0AUG008251 00 10/07/2024 53-2084250-0AUG008252 00 10/07/2024 53 2084250-0AUG008247 00 10/07/2024 53-2084250-0AUG008248 00 10/07/2024 53-2084250-0AUG008249 00 10/07/2024 53-2084250-0AUG008250 00 10/07/2024 0003395 22197464 22197460 22197460 22197461 00 XEROX 008186 008183 008184 008185 CORPORATION 00 10/07/2024 00 10/07/2024 00 10/07/2024 00 10/07/2024 0004056 00 YOUNG, MICHAEL PARADE #3-24 PI0955 039826 00 10/07/2024 EXPENDITURE APPROVAL LIST AS OF: 10/07/2024 PAYMENT DATE: 10/07/2024 ACCOUNT NO 101-5200-452.28-02 101-5500-455.28-02 101-2600-426.28-02 101-5200-452.28-02 503-6200-530.28-02 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6300-540.28-02 503-6300-540.28-02 503-6300-540.28-02 101-1300-413.25-01 101-2600-426.24-01 101-2600-426.25-01 503-6500-560.25-01 ITEM DESCRIPTION NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* TOTAL* COPIER LEASE/COPY COPIER LEASE CHARGES COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* 101-5500-455.22-12 ARTISTIC DIRECTOR VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 145. 40 145.40 195.33 195.33 98.41 98.41 52.35 52.35 92.45 92 .45 68.90 69.61 34.28 22.85 54.34 66.14 316.12 123.46 280.80 269.07 161.25 834.58 2,000.00 2,000.00 252,848.92 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 16,066.66- 16,066.66- 236,782.26