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REPORT Expenditure Approval List - Bills 2024-10-21
PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 ABBOTT & WALLACE DISTILLING ABBOTT24SPIR 008734 00 10/21/2024 0000039 00 ACE HARDWARE 281168 008587 00 10/21/2024 0006788 00 ADAM'S TREE SERVICE INC 1041 PI1009 039590 00 10/21/2024 0006351 00 AED EVERYWHERE INC 28522 008765 00 10/21/2024 0005226 00 AIRGAS USA LLC 5511346606 008579 00 10/21/2024 0004547 00 AMERICAN AIR HEATING & AIR I15170 008576 00 10/21/2024 I15384 008631 00 10/21/2024 0000075 00 ANIMAL MEDICAL CENTER OCTOBER 2024 PI1011 039674 00 10/21/2024 0005177 00 ARAPAHOE RENTAL AR-033053-001 008636 00 10/21/2024 AR-033053-001 008637 00 10/21/2024 0000001 00 ART OF THE SPIRITS LLC ART24SESPIR 008736 00 10/21/2024 0099999 00 ASKOLOGY, LLC-BOWLING 000054611 UT 00 10/21/2024 0000001 00 AUSTIN ADAMSON ADAMSON24SPIR 008735 00 10/21/2024 0000001 00 AXE AND THE OAK DISTILLERY AXEOAK24SPIR 008737 00 10/21/2024 0000001 00 AZALEA & APPEL LLC EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ACCOUNT NO 101-5500-455.22-12 503-6200-530.25-02 502-6301-540.25-32 101-2100-421.25-01 503-6200-530.26-14 101-1700-417.25-02 101-1700-417.25-02 101-2100-421.22-05 101-5200-452.24-01 101-5200-452.26-36 101-5500-455.22-12 502-0000-201.10-00 101-5500-455.22-12 101-5500-455.22-12 ITEM DESCRIPTION DISTILLERY TRAVEL STIPEND VENDOR TOTAL* GARDEN HOSE AND SPRAYER VENDOR TOTAL* TREE TRIMMING 10/7-10/11 VENDOR TOTAL* AED ADULT PADS VENDOR TOTAL* NITROGEN GAS VENDOR TOTAL* TH DIAGNOSTIC CALL BELT DRIVE BLOWER W/MOTOR VENDOR TOTAL* ANIMAL CARE & BOARDING VENDOR TOTAL* CHERRY PICKER RENTAL CHERRY PICKER RENTAL VENDOR TOTAL* DISTILLERY TRAVEL STIPEND VENDOR TOTAL* UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* DISTILLERY TRAVEL STIPEND VENDOR TOTAL* DISTILLERY TRAVEL STIPEND VENDOR TOTAL* CHECK AMOUNT 250.00 250.00 87.28 87.28 6,960.00 6,960.00 82.00 82.00 56.83 56.83 894.30 1,800.00 2,694.30 600.00 600.00 2,500.00 768.19 3,268.19 250.00 250.00 4,142.93 4,142.93 250.00 250.00 250.00 250.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0000001 00 AZALEA & APPEL LLC AZALEA24SPIR 008738 00 10/21/2024 0003201 00 BARNES, PENI MILEAGE 10/14 008766 00 10/21/2024 0005978 00 BARROW, MICHAEL BARROW24SESPIR 008739 00 10/21/2024 0000001 00 BEAR CREEK DISTILLERY BEARCREEK24SPIR008740 00 10/21/2024 0000001 00 BELL, CINDY RESTITUTION2410008586 00 10/21/2024 0002576 367-TB 367 00 BIG HORN RESTAURANT INC 008620 00 10/21/2024 008619 00 10/21/2024 0000001 00 BLACK BEAR DISTILLERY BLACKBEAR24SPIR008741 00 10/21/2024 0003604 15287149 00 BOBCAT OF THE ROCKIES LLC 0004374 00 929212776 929198458 008623 00 10/21/2024 BORDER STATES ELECTRIC 008630 00 10/21/2024 008629 00 10/21/2024 0000001 00 BRODERICK & COMPANY BRODERICK24SPIR008742 00 10/21/2024 0000001 00 BROKEN ARROW SPIRITS BROKEN24SPIR 008743 00 10/21/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ITEM DESCRIPTION 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-2100-421.27-04 SALAMANDER TRNG-MILEAGE VENDOR TOTAL* 101-5500-455.22-12 SOUND ENGINEER FOR RMCSF VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-1200-351.10-00 RESTITUTION 2024-10-02 VENDOR TOTAL* 101-1100-411.26-17 TB DINNER 10/08 101-1300-413.26-17 ALL EMP MTG BKFST VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 612-4300-610.29-96 TIRES VENDOR TOTAL* 502-6301-540.25-32 LOCATOR PAINT 502-6900-669.26-06 FIBER WIPES VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH WC251161697 008541 00 10/21/2024 101-3100-431.27-05 PERMIT COR401594 VENDOR TOTAL* 0000791 00 CENTURYLINK CHECK AMOUNT 250.00 250.00 168.84 168.84 1,800.00 1,800.00 250.00 250.00 334.01 334.01 182.00 1,700.00 1,882.00 250.00 250.00 2,105.65 2,105.65 65.16 157.36 222.52 250.00 250.00 250.00 250.00 540.00 540.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0000791 577-1792 586-0249 586-0048 586-0087 586-2159 00 9/24 10/24 10/24 10/24 10/24 0005167 5233736306 5233736304 9290164454 4207954553 5233736303 00 NO NO DATE CENTURYLINK 008555 008554 008613 008614 008615 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 CINTAS 008635 PI1006 008578 008633 008634 CORPORATION 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 0004301 00 CMS PLANNING & DEVELOPMENT FILING FEE-REF 008768 00 10/21/2024 0005626 00 COLORADO BARRICADE CO 65163103-001 008580 00 10/21/2024 ACCOUNT NO 101-5700-457.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 502-6501-560.26-13 612-0000-141.00-00 612-4300-610.25-01 612-4300-610.27-01 612-4300-610.26-13 ITEM DESCRIPTION TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* FIRST AID SUPPLIES INVENTORY-FIRST AID KITS AED MAINT LAUNDRY SVC-UNIFORMS FIRST AID SUPPLIES VENDOR TOTAL* 503-0000-380.20-05 FILING FEE REFUND VENDOR TOTAL* 101-3100-431.25-25 TRAFFIC SIGNS 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 242053 242099 00 COLORADO INTERGOVERNMENTAL RISK 008592 00 10/21/2024 645-4100-410.22-26 SETTLE CLAIM P6023559-1 008593 00 10/21/2024 645-4100-410.21-01 ADDITIONS AND DELETIONS 0000001 00 CONFLAGRATION DISTILLING CONFLAG24SPIR 008744 00 10/21/2024 VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 0003833 00 CURTIS BLUE LINE-LN CURTIS & SONS INV875099 008769 00 10/21/2024 101-2100-421.27-01 POLICE UNIFORM-SAFETY 0000001 00 DISTILLERY 291 LLC 291DISTIL24SPIR008731 00 10/21/2024 0000001 00 DOWNSLOPE DISTILLING DOWNSLOPE24SPIR008745 00 10/21/2024 0000001 00 DRY LAND DISTILLERS VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* CHECK AMOUNT 87.04 713.20 386.51 386.51 99.95 1,673.21 64.78 413.28 126.00 77.79 44.17 726. 02 33.00 33.00 4,151.19 4, 151.19 CHECK#: 217569 .00 750.00 455.55 1,205.55 250.00 250.00 1,722.10 1,722.10 250.00 250.00 250.00 250.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 50.00- 50 •00 - PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 DRY LAND DISTILLERS DRYLAND24SPIR 008746 00 10/21/2024 0006645 00 DX TEL LLC 3228 PI1008 039575 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 1940 9/24 BERG 008645 00 10/21/2024 1940 9/24 BERG 008646 00 10/21/2024 1940 9/24 BERG 008648 00 10/21/2024 1940 9/24 BERG 008649 00 10/21/2024 1940 9/24 BERG 008650 00 10/21/2024 1940 9/24 BERG 008651 00 10/21/2024 1940 9/24 BERG 008652 00 10/21/2024 1940 9/24 BERG 008653 00 10/21/2024 1940 9/24 BERG 008654 00 10/21/2024 1940 9/24 BERG 008655 00 10/21/2024 1940 9/24 BERG 008657 00 10/21/2024 1940 9/24 BERG 008658 00 10/21/2024 1940 9/24 BERG 008659 00 10/21/2024 1940 9/24 BERG 008660 00 10/21/2024 1940 9/24 BERG 008647 00 10/21/2024 1940 9/24 BERG 008656 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 6056 9/24 BOLE 008662 00 10/21/2024 6056 9/24 BOLE 008663 00 10/21/2024 6056 9/24 BOLE 008664 00 10/21/2024 6056 9/24 BOLE 008665 00 10/21/2024 6056 9/24 BOLE 008661 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 9358 9/24 BUCC 008666 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 3549 9/24 CARE 008667 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 9/24 DAMW 008668 00 10/21/2024 2648 9/24 DAMW 008669 00 10/21/2024 2648 9/24 DAMW 008670 00 10/21/2024 2648 9/24 DAMW 008671 00 10/21/2024 2648 9/24 DAMW 008672 00 10/21/2024 2648 9/24 DAMW 008673 00 10/21/2024 EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ACCOUNT NO 101-5500-455.22-12 502-6900-669.22-98 GRP-A 101-5200-452.26-09 101-5200-452.26-10 101-5200-452.26-36 101-5200-452.26-36 101-5200-452.26-36 101-5200-452.25-03 101-5200-452.25-03 101-5200-452.26-09 101-5200-452.26-10 101-5200-452.27-02 101-5200-452.27-04 101-5200-452.26-27 101-5200-452.26-09 101-5200-452.26-36 220-4600-462.36-60 220-4600-462.36-60 GRP-B 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6501-560.26-01 GRP-C 101-2600-426.29-24 GRP-D 101-1600-416.26-01 GRP-E 101-1300-413.26-17 101-1300-413.27-04 101-1300-413.27-04 101-1300-413.27-04 101-1300-413.26-01 101-1300-413.26-01 ITEM DESCRIPTION DISTILLERY TRAVEL STIPEND VENDOR TOTAL* HARPER SUBSCRIPTION VENDOR TOTAL* FUNGICIDE ADAPTER TREE PROTECTION & FENCING TREE PROTECTION WRAPS FLOWER FENCING SIGNS SIGNS CHEMICAL SHED ADAPTER BOOTS X2 CNGA FALL WORKSHOP SOIL ADDITIVE CLEANING CHEMICALS PLANT MARKERS, PERLITE TRAIL CREW HOE PICK MATTOCKS VENDOR TOTAL* UBER RIDE-TIP UBER RIDE-AIRPORT-HOTEL UBER RIDE UBER RIDE-TIP COFFEE/BREAKROOM SUPPLIES VENDOR TOTAL* AMBASSADOR RECOGNITION VENDOR TOTAL* OFFICE SUPPLIES VENDOR TOTAL* OFFICE REFRESHMENTS UBER-AIRPORT TO HOTEL LYFT -HOTEL TO AIRPORT LODGING-ICMA CONF OFFICE SUPPLIES OFFICE SUPPLIES CHECK AMOUNT 250.00 250.00 495.00 495.00 54.49 8.50 757.86 103.92 249.98 73.93 99.98 2,100.00 8.50 389.90 60.00 113. 90 43.89 188.86 314.10 223.75 4,791.56 8.00 55.04 47.71 7.15 44.41 162.31 16.58 16.58 63.94 63.94 34.29 46.92 47.73 884.64 14.86 6.97 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 0006474 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 7484 9/24 00 EDWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA EDWA ELAN FINANCIAL SERVICES,CK 008674 00 10/21/2024 008675 00 10/21/2024 008676 00 10/21/2024 008683 00 10/21/2024 008684 00 10/21/2024 008685 00 10/21/2024 008677 00 10/21/2024 008678 00 10/21/2024 008679 00 10/21/2024 008680 00 10/21/2024 008681 00 10/21/2024 008682 00 10/21/2024 GRP-F 502-6301-540.27-01 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 VENDOR TOTAL* SAFETY GLASSES CREW TOOLS CREW TOOLS CREW TOOLS CREW TOOLS CREW TOOLS MEAL-TRAVEL TO RMUE MEAL-TRAVEL TO RMUE PARKING AT RMUE LUNCH -RMUE LODGING-RMUE CONF LODGING-RMUE CONF VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G 8652 9/24 FETH 008686 00 10/21/2024 101-1700-417.25-02 TH AIR TESTING 0006474 8743 9/24 8743 9/24 8743 9/24 8743 9/24 8743 9/24 8743 9/24 0006474 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 4750 9/24 00 FORT FORT FORT FORT FORT FORT 00 HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK HINK ELAN FINANCIAL SERVICES,CK 008687 00 10/21/2024 008688 00 10/21/2024 008689 00 10/21/2024 008690 00 10/21/2024 008691 00 10/21/2024 008692 00 10/21/2024 ELAN FINANCIAL SERVICES,CK 008693 00 10/21/2024 008694 00 10/21/2024 008695 00 10/21/2024 008696 00 10/21/2024 008697 00 10/21/2024 008698 00 10/21/2024 008699 00 10/21/2024 008700 00 10/21/2024 008701 00 10/21/2024 008702 00 10/21/2024 008703 00 10/21/2024 008704 00 10/21/2024 008705 00 10/21/2024 008706 00 10/21/2024 008707 00 10/21/2024 008708 00 10/21/2024 008709 00 10/21/2024 008710 00 10/21/2024 GRP-H 101-5700-457.26-01 101-5700-457.23-02 101-5700-457.27-04 101-5700-457.26-39 101-5700-457.26-0l 101-5700-457.26-0l GRP-I 101-5500-455.29-20 101-5500-455.27-05 101-5500-455.27-05 101-5500-455.26-24 101-5500-455.29-20 101-5500-455.29-20 101-5500-455.26-02 101-5500-455.26-01 101-5500-455.26-01 101-5500-455.27-04 101-5500-455.27-04 101-5500-455.27-04 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.23-01 101-5500-455.26-01 101-5500-455.26-01 VENDOR TOTAL* OFFICE CHAIR WATTERBOTTLE SWAG FT MORGAN MUSEUM NETWORK FUEL ENVELOPES VARIOUS OFFICE SUPPLIES VENDOR TOTAL* RESALE STICKERS TRAINING PORTAL ADOBE SUBSCRIPTION EVENT WRISTBANDS RESALE STICKERS RESALE TSHIRTS STAMPS OFFICE SUPPLIES OFFICE SUPPLIES PRCA CONFERENCE FLIGHT PRCA CONFERENCE FLIGHT PRCA CONFERENCE HOTEL CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES MUSIC SUBSCRIPTION OFFICE SUPPLIES OFFICE SUPPLIES CHECK AMOUNT 1,035.41 118.37 19.98 19.98 26.00 78.79 89.05 47.70 64.98 5.00 65.52 459.34 504.34 1,499.05 720.00 720.00 98 .11 60.00 102.00 43.54 9.78 40.57 354.00 86.00 248.76 39.99 195.00 134.00 1,093.52 58.40 59.55 42.52 192.98 25.00 505.10 5.89 250.88 160.14 18.47 47.49 72.49 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES,CK 4750 9/24 HINK 008711 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 1248 9/24 KLEI 008712 00 10/21/2024 1248 9/24 KLEI 008713 00 10/21/2024 1248 9/24 KLEI 008714 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 4760 9/24 LOCK 008716 00 10/21/2024 4760 9/24 LOCK 008718 00 10/21/2024 4760 9/24 LOCK 008721 00 10/21/2024 4760 9/24 LOCK 008715 00 10/21/2024 4760 9/24 LOCK 008717 00 10/21/2024 4760 9/24 LOCK 008719 00 10/21/2024 4760 9/24 LOCK 008720 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 5952 9/24 MCEA 008722 00 10/21/2024 0006474 00 ELAN FINANCIAL SERVICES,CK 8550 9/24 REUB 008724 00 10/21/2024 8550 9/24 REUB 008726 00 10/21/2024 8550 9/24 REUB 008729 00 10/21/2024 8550 9/24 REUB 008723 00 10/21/2024 8550 9/24 REUB 008774 00 10/21/2024 8550 9/24 REUB 008727 00 10/21/2024 8550 9/24 REUB 008725 00 10/21/2024 8550 9/24 REUB 008728 00 10/21/2024 0000001 00 ELEVATION 5003 DISTILLERY ELEVATION24SPIR008747 00 10/21/2024 0006770 00 ENGHOUSE INTERACTIVE INC 200SAS0015353 PI1013 039660 00 10/21/2024 0003363 00 ENVIROPEST 2727768 008566 00 10/21/2024 2728772 008621 00 10/21/2024 0000001 00 ESTES PARK DISTILLING EPDISTIL24SPIR 008748 00 10/21/2024 EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ACCOUNT NO GRP-I 101-5500-455.26-01 GRP-J 101-2400-424.26-17 256-5690-569.27-06 256-5690-569.27-04 GRP-K 502-6501-560.26-17 502-6501-560.26-32 502-6501-560.26-01 502-6900-669.26-32 502-6900-669.26-32 502-6900-669.26-32 502-6900-669.26-32 GRP-L 502-6501-560.25-04 GRP-M 502-6501-560.26-01 502-6501-560.25-02 502-6501-560.26-01 502-6900-669.26-32 502-6900-669.23-03 503-6300-540.25-02 503-6500-560.26-01 503-6500-560.26-42 101-5500-455.22-12 502-6900-669.26-32 101-1700-417.25-01 101-1700-417.25-01 101-5500-455.22-12 ITEM DESCRIPTION OFFICE SUPPLIES VENDOR TOTAL* PW HUDDLE SNACK STREET DIV THANKS MEAL PIPTA CONF REGISTER VENDOR TOTAL* STAFF LUNCH MTG-JOE/SKYE/ ADOBE PRO MONTHLY COFFEE BROADBAND OPS SOFTWARE BROADBAND OPS SOFTWARE BROADBAND OPS SOFTWARE BB OPS SOFTWARE-ANNUAL VENDOR TOTAL* VEH REGISTRATION VENDOR TOTAL* OFFICE SUPPLIES SOUND DAMPENING PANELS OFFICE SUPPLIES ACH VERIFICATIONS MAILCHIMP-MONTHLY SOUND DAMPENING PANELS OFFICE SUPPLIES COMPUTER KEYBOARD VENDOR TOTAL* DISTILLERY TRAVEL STIPEND VENDOR TOTAL* CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* MONTHLY PEST SVCS PEST CONTROL VENDOR TOTAL* DISTILLERY TRAVEL STIPEND CHECK AMOUNT 38.78 3,274.96 29.00 97.46 350.00 476.46 61. 60 19.99 136.22 49.18 16.34 17.67 750.67 1,051.67 14.09 14.09 11. 85 258.40 52.45 22.50 305.00 2,325.62 5.92 112.87 3,094.61 250.00 250.00 189.62 189.62 110.00 73.00 183.00 250.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION 0000001 00 0002451 00 6E-AUG24 0000290 00 C05324 QTR3 24 C05325 QTR3 24 C05326 QTR3 24 C05327 QTR3 24 C05328 QTR3 24 R05902 QTR4 24 0006143 00 EP701155 0000071 00 6015690 6082542 0004717 00 138445P 139011P NO NO ESTES PARK ESTES PARK 008767 DISTILLING HOUSING AUTHORITY 00 10/21/2024 270-1945-419.29-80 VENDOR TOTAL* 6E LODGING TAX PER IGA ESTES PARK SANITATION DISTRICT VENDOR TOTAL* SEWER SVC 3RD QTR SEWER SVCS 3RD QTR SEWER SVCS 3RD QTR SEWER SVS 3RD QTR SEWER SVCS 3RD QTR SEWER SVC QTR4 24 008542 00 10/21/2024 008543 00 10/21/2024 008544 00 10/21/2024 008545 00 10/21/2024 008546 00 10/21/2024 008594 00 10/21/2024 ESTRATEGY3 LLC PI1023 039692 00 10/21/2024 FISHER SCIENTIFIC 008588 00 10/21/2024 008589 00 10/21/2024 FORT COLLINS DODGE 008577 00 10/21/2024 008632 00 10/21/2024 101-1700-417.28-05 101-1700-417.28-05 101-1700-417.28-05 101-1700-417.28-05 101-1700-417.28-05 101-1700-417.28-05 VENDOR TOTAL* 502-6900-669.22-98 BB CONSULT SEP24 VENDOR TOTAL* 503-6200-530.26-14 PHOSPHATE BUFFER SOLUTION 503-6200-530.26-14 100 ML CLASS A CYLINDERS VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 612-4300-610.29-96 AUTO PARTS 0000001 00 FRASER VALLEY DISTILLING VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* FRASER24SPIR 008749 00 10/21/2024 0005929 12647 12647 12648 12648 12649 00 FULLS TACK PI1019 039675 00 10/21/2024 PI1020 039675 00 10/21/2024 PI1021 039676 00 10/21/2024 PI1022 039676 00 10/21/2024 PI1024 039731 00 10/21/2024 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 SMARTGRID APP DEV SMARTGRID APP DEV BB APP DEV/INSTALLS BB CONSULT SMARTGRID APP DEV SEP24 0002569 00 HARMONY GARDENS VENDOR TOTAL* 101-5200-452.25-52 BIKE PATH WATTLES 146742017-001 008618 00 10/21/2024 0000578 00 830145272 830145280 0000001 00 VENDOR TOTAL* HD SUPPLY FORMERLY HOME DEPOT PRO 008598 00 10/21/2024 502-6501-560.26-01 SUPPLIES 008599 00 10/21/2024 502-6900-669.26-07 FIBER INSTALL BRACKET VENDOR TOTAL* HOGBACK DISTILLERY CHECK AMOUNT 250.00 CHECK#: 101524 .00 4,492.32 792.24 453.87 1,759.40 3,353.29 200.00 11,051.12 5,400.00 5,400.00 245.02 246.58 491.60 526.40 259.20 785.60 250.00 250.00 4,462.50 1,781.25 4,705.50 187.50 165.00 11,301.75 652.74 652.74 384.68 139.80 524.48 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 562,595.04 562,595.04 PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION 0000001 00 HOGBACK DISTILLERY HOGBACK24SPIR 008750 00 10/21/2024 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-1600-416.27-04 APA CONF-LOVELAND 0006913 00 HORNBECK, PAUL APA MILEAGE 008770 00 10/21/2024 0004356 00 INTERMOUNTAIN CONTROLS VENDOR TOTAL* 503-6200-530.25-98 BRAY VALVE CONTROLLER VENDOR TOTAL* 220/60036376 008628 00 10/21/2024 0004055 798309 0005896 29749320 00 JAX OUTDOOR GEAR-ALL LOCATIONS 008569 00 10/21/2024 101-3175-431.27-02 UNIFORM ALLOWANCE VENDOR TOTAL* 00 KIMLEY-HORN & ASSOCIATES INC PI1012 039396 00 10/21/2024 204-5400-544.35-51 MULTI MODAL TRANSIT DEV VENDOR TOTAL* 0006671 00 KINETIC ENERGY SERVICES LLC 114852783 PI1025 039804 00 10/21/2024 503-6200-530.25-02 BACKWASH POND CLEANOUT VENDOR TOTAL* 0000456 00 LARIMER COUNTY CLERK & RECORDER FILING-26154 008772 00 10/21/2024 503-6500-560.22-07 PARCEL 35164-15-014 0000464 00 9311885184 9311893928 LAWSON PRODUCTS, INC. 008547 00 10/21/2024 008597 00 10/21/2024 VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 612-4300-610.26-01 SUPPLIES VENDOR TOTAL* 0000488 49052 00 LOVELAND STEAM LAUNDRY INC. 0000544 00 8281978550 0002951 00 13990 13978 13981 13982 13983 13985 13983 0000001 00 008548 00 10/21/2024 101-3100-431.25-01 LAUNDRY SVC-MATS MOTOROLA SOLUTIONS, INC. 008549 00 10/21/2024 502-6501-560.26-46 MOUNTAIN VIEW COMMERCIAL CLNG, 008564 00 10/21/2024 101-1700-417.26-05 PI1014 039666 00 10/21/2024 101-1700-417.25-11 PI1015 039666 00 10/21/2024 101-1700-417.25-11 PI1016 039666 00 10/21/2024 101-1700-417.25-ll PI1017 039666 00 10/21/2024 101-1700-417.25-ll PI1018 039666 00 10/21/2024 101-1700-417.25-ll 008762 00 10/21/2024 101-1700-417.25-ll MYSTIC MOUNTAIN DISTILLERY VENDOR TOTAL* APX4500 RADIOS X2 VENDOR TOTAL* PUBLIC RESTROOM JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC SUPPLIES SEP24 SEP24 SEP24 SEP24 SEP24 SEP24 VENDOR TOTAL* CHECK AMOUNT 250.00 250.00 148.34 148.34 1,820.65 1,820.65 87.94 87.94 12,283.75 12,283.75 45,535.00 45,535.00 33.00 33.00 990.78 460.65 1,451.43 41. 52 41. 52 8,557.52 8,557.52 5,699.42 450.00 650.00 425.00 4,284.00 3,600.00 385.00 15,493.42 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 MYSTIC MOUNTAIN DISTILLERY MYSTIC24SESPIR 008751 00 10/21/2024 0004085 391062 388439 389067 389242 389810 389860 390255 390367 390556 390674 00 0005916 00 5608-350596 5608-351412 5608-351321 5608-351812 5608-351967 5608-351971 0001534 00 388718348-001 381384667-001 381384680-001 381384681-001 381384693-001 382005153-001 385877324-001 NAPA AUTO PI1007 008570 008571 008572 008573 008574 008624 008625 008626 008627 O'REILLY 008581 008639 008640 008641 008642 008643 PARTS 00 00 00 00 00 00 00 00 00 00 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 10/21/2024 AUTO PARTS 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 OFFICE DEPOT 008617 INC. 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 008558 008559 008560 008561 008562 008563 0099999 00 ORE CART, THE 000054761 UT 00 10/21/2024 0000594 00 2409-027719 2409-027823 2410-030311 2410-028771 2410-029721 2410-029870 2410-029186 2410-029400 2410-029672 PARK SUPPLY 008550 008551 008608 008600 008605 008606 008601 008602 008604 COMPANY 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 00 10/21/2024 EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1400-414.26-01 101-5700-457.26-01 101-5700-457.26-01 101-5700-457.26-0l 101-5700-457.26-01 101-5700-457.26-01 502-6501-560.26-01 INVENTORY-FILTERS AUTO PARTS CORE DEPOSITS-CREDIT AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS AUTO AUTO AUTO AUTO AUTO AUTO VENDOR TOTAL* PARTS PARTS PARTS PARTS PARTS PARTS VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLIES STANCHIONS EXTENSION CORDS TRASH CAN OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 101-1700-417.25-02 101-1700-417.25-02 101-2100-421.26-07 101-5200-452.26-10 101-5200-452.26-07 101-5200-452.26-07 503-6200-530.26-07 503-6200-530.25-02 503-6200-530.25-02 BLDG SUPPLIES TA OFFICE REPAIR STAPLES & DRILL BIT IRRIGATION SUPPLIES HARDWARE HARDWARE PLUMBING SUPPLIES SMOKE ALARM SUPPLIES SMOKE ALARM SUPPLIES CHECK AMOUNT 250.00 250.00 227.17 36.12 36.00- 17.98 91.03 16.68 9.54 90.55 490.29 56.82 1,000.18 20.07 204.00 13.19 58.07 81. 56 21. 64 398.53 54.56 37.99 172. 99 27.99 29.99 66.42 135.30 525.24 1,199.31 1,199.31 58.98 6.79 18.58 6.99 6.87 53.62 31. 76 384.96 14.42 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0000594 00 2410-030318 2410-029403 2410-030107 NO NO DATE PARK SUPPLY COMPANY 008609 00 10/21/2024 008603 00 10/21/2024 008607 00 10/21/2024 ACCOUNT NO 503-6200-530.25-02 503-6300-540.25-21 503-6300-540.25-05 ITEM DESCRIPTION SMOKE ALARM SUPPLIES THUNDER PH PARTS PAINT MIXER 0006172 8212042 8257376 8304458 00 PCS MOBILE FINANCIAL SOLUTIONS VENDOR TOTAL* MOBILE LP LEASE 008582 00 10/21/2024 256-5690-569.26-32 008583 00 10/21/2024 256-5690-569.26-32 MOBILE LP LEASE 008584 00 10/21/2024 256-5690-569.26-32 MOBILE LP LEASE 0000001 00 PEACH STREET DISTILLERS PEACHST24SPIR 008752 00 10/21/2024 0006901 00 PETERSON, TYLER 26610-HARBORFRE008644 00 10/21/2024 00 PLATTE RIVER POWER AUTHORITY VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 612-4300-610.25-05 TOOL ALLOWANCE VENDOR TOTAL* 0000608 30007 PI1010 039639 00 10/21/2024 502-6301-540.25-31 SCADA MONTHLY VENDOR TOTAL* 0006829 00 PORTABLE RESTROOM SOLUTIONS FINAL-SEELK24 007409 00 09/09/2024 101-5500-455.22-12 PORTA POTTIES -ELK FEST 0000116 2078527 00 PRAIRIE MTN MEDIA 008591 00 10/21/2024 0006156 00 RATP DEV USA INC 07ORM24EP-OZONEPI1026 00 10/21/2024 08ORM24EP-OZONEPI1027 00 10/21/2024 07ORM24EP-FUEL 008763 00 10/21/2024 0006912 00 RAY, BRANDY RAY24SESPIR 008753 00 10/21/2024 0000677 722664 801132 805801 00 SAFEWAY, INC. 008610 00 10/21/2024 008611 00 10/21/2024 008612 00 10/21/2024 0000001 00 SALIDA DISTILLERY LLC SALIDA24SPIR 008754 00 10/21/2024 VENDOR TOTAL* 101-1600-416.22-35 LEGAL AD 101-5600-456.22-60 101-5600-456.22-60 101-5600-456.22-60 VENDOR TOTAL* JULY SHUTTLE SVC-PO39700 AUG SHUTTLE SVC-PO39700 JUL SHUTTLE FUEL VENDOR TOTAL* 101-5500-455.22-20 RMCSF ENTERTAINMENT 101-1100-411.26-17 101-1100-411.26-17 101-5700-457.26-17 VENDOR TOTAL* BUDGET MEETING SNACKS BUDGET MEETING SNACKS MEMBERSHIP EVENT-SNACKS VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND CHECK AMOUNT 161.12 112. 53 11. 99 868.61 1,793.51 1,793.51 1,793.51 5,380.53 250.00 250.00 81.03 81.03 4,761.89 4,761.89 CHECK#: 217777 .00 22.08 22.08 14,076.04 16,138.54 2,844.76 33,059.34 1,000.00 1,000.00 54.51 19.98 33.45 107.94 250.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 1,114.00- 1,114.00- PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0000001 00 SALIDA DISTILLERY LLC 0005559 00 SANITY SOLUTIONS INC INV211369 008638 00 10/21/2024 0000001 00 SEED AND SPIRIT SEED24SESPIR 008755 00 10/21/2024 0004930 3184 00 SLATE COMMUNICATIONS 008764 00 10/21/2024 0000001 00 SPIRIT HOUNDS LLC SPRTHOUND24SPIR008756 00 10/21/2024 0006600 10588 00 SUPERIOR TRASH COMPANY LLC 008585 00 10/21/2024 0000001 00 SYNTAX SPIRITS LLC SYNTAX24SPIR 008757 00 10/21/2024 0004398 00 TEAM PETROLEUM TPFUEL 1039 SEP008575 00 10/21/2024 0000001 00 THESIS LLC THESIS24SPIR 008758 00 10/21/2024 0001435 00 TRANSWEST TRUCKS, INC. 005P265665 008616 00 10/21/2024 0001934 OCT-24 00 UNITED WAY 008773 0000098 00 USA BLUE BOOK 00 10/21/2024 INV00513050 008590 00 10/21/2024 0099999 00 VILLAGE LAUNDRY, INC 000042957 UT 00 10/21/2024 0006738 00 WASHAM, KARA ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ITEM DESCRIPTION VENDOR TOTAL* 625-2500-425.25-01 FORTINET CONFIGURATION VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-5600-456.22-13 SIGNS/SIGN EDITS VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-1700-417.28-06 TRASH-2 YD DUMPSTER Xl VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 612-0000-202.50-00 SCHOOL FUEL VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 970-0000-216.40-09 MISC PAYROLL DEDUCTIONS VENDOR TOTAL* 503-6300-540.27-01 CONFINED SPACE ENTRY VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* CHECK AMOUNT 250.00 7,866.00 7,866.00 250.00 250.00 2,624.00 2,624.00 250.00 250.00 44.00 44.00 250.00 250.00 12,090.98 12,090.98 250.00 250.00 238.79 238.79 497.84 497.84 6,508.06 6,508.06 584.58 584.58 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006738 00 WASHAM, KARA APA MILEAGE 008771 00 10/21/2024 ACCOUNT NO ITEM DESCRIPTION 101-1600-416.27-04 APA CONF-LOVELAND VENDOR TOTAL* 0099999 00 WATERHOUSE, FRANKLIN & MICHELL 000037683 UT 00 10/21/2024 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE 0000001 00 WOOD'S HIGH MTN DISTILLERY WOODS24SPIR 008759 00 10/21/2024 0003123 so 17108 00 WORKWEAR, INC. 008565 00 10/21/2024 0000630 00 XCEL ENERGY,CK GRP-1 53-3467531-3SEP008553 00 10/21/2024 0003395 22197462 21231495 21231495 00 XEROX CORPORATION 008622 00 10/21/2024 008567 00 10/21/2024 008568 00 10/21/2024 0000001 00 ZEPHYR SPIRITS ZEPHYR24SPIR 008760 00 10/21/2024 VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-3175-431.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 101-3100-431.28-02 NATURAL GAS 101-2400-424.26-0l 101-2600-426.24-0l 101-2600-426.25-0l VENDOR TOTAL* COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 0000001 00 10TH MOUNTAIN WHISKEY & SPIRIT 10THMOUNT24SPIR008730 00 10/21/2024 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND 0000001 00 3 HUNDRED DAYS DISTILLING 3HUNDRED24SPIR 008732 00 10/21/2024 0000461 1689208 1689598 00 4 RIVERS EQUIPMENT LLC 008595 00 10/21/2024 008596 00 10/21/2024 0000001 00 477 DISTILLING 477DISTIL24SPIR008733 00 10/21/2024 VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** CHECK AMOUNT 148.34 148.34 279.64 279.64 250.00 250.00 92.33 92.33 58.54 58.54 239.80 280.80 91.97 612.57 250.00 250.00 250.00 250.00 250.00 250.00 55.08 122.27 177.35 250.00 250.00 255,015.44 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 561,431.04 561,431.04 PREPARED 10/18/2024,11:38:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO 0000001 00 BNK CHECK/DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/21/2024 PAYMENT DATE: 10/21/2024 ITEM DESCRIPTION GRAND TOTAL******************** CHECK AMOUNT PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 816,446.48