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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-10-28PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0000039 00 ACE HARDWARE 281370 008775 00 10/28/2024 281379 008776 00 10/28/2024 281436 008777 00 10/28/2024 281437 008778 00 10/28/2024 0006788 00 ADAM'S TREE SERVICE INC 1042 PI1031 039590 00 10/28/2024 0003952 00 ALL COPY PRODUCTS AR4562728 008833 00 10/28/2024 0000056 00 ALTEC INDUSTRIES INC. 12695419 008779 00 10/28/2024 12696392 008780 00 10/28/2024 0004547 00 AMERICAN AIR HEATING & AIR Il5379 PI1033 039858 00 10/28/2024 0005177 00 ARAPAHOE RENTAL AR-056772-001 008849 00 10/28/2024 0006380 00 BARNETT, MATTHEW BARNETT24SPIR 008985 00 10/28/2024 0005978 00 BARROW, MICHAEL BARROW24DIA 008860 00 10/28/2024 0099999 00 BENNETT, GREG & NANCY 000055403 UT 00 10/28/2024 0003604 00 BOBCAT OF THE ROCKIES LLC 15287660 008828 00 10/28/2024 15287662 008829 00 10/28/2024 15287663 008830 00 10/28/2024 15287665 008831 00 10/28/2024 15287947 008832 00 10/28/2024 0004374 00 BORDER STATES ELECTRIC 929228293 008843 00 10/28/2024 EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO 101-5200-452.25-04 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 502-6301-540.25-32 502-6501-560.25-0l 612-4300-610.29-96 612-4300-610.29-96 204-5400-544.32-22 204-5400-544.32-22 101-5500-455.22-12 101-5500-455.22-12 502-0000-201.10-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 502-0000-141.40-00 ITEM DESCRIPTION BAR OIL CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES VENDOR TREE TRIMMING VENDOR COPY CHARGES VENDOR AUTO PARTS AUTO PARTS VENDOR TOTAL* 10/14-18 TOTAL* TOTAL* TOTAL* HEATING SYSTEM VENDOR TOTAL* LIFT RENTAL VENDOR TOTAL* RMCSF STAGE SOUND VENDOR TOTAL* DIA DE LOS MUERTOS SOUND VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* AUTO PARTS AUTO PARTS AUTO PARTS TIRES AUTO PARTS VENDOR TOTAL* INVENTORY PO 23-12-079 CHECK AMOUNT 23.39 53.01 31. 34 17.09 124.83 6,960.00 6,960.00 29.09 29.09 160.53 27.86 188.39 23,894.00 23,894.00 574.20 574.20 600.00 600.00 350.00 350.00 138.48 138.48 185.48 395.16 250.35 1,147.96 390.62 2,369.57 48,193.26 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004374 00 BORDER STATES ELECTRIC 929227591 008842 00 10/28/2024 929242736 008844 00 10/28/2024 0099999 00 BRITTAN, ANDREW M 000053271 UT 00 10/28/2024 0099999 00 CARECCIA, STEVE 000056177 UT 00 10/28/2024 0005268 00 CDW GOVERNMENT, INC. AA5KP2E 008850 00 10/28/2024 AA7K86V 008851 00 10/28/2024 0001040 00 CH DIAGNOSTIC & CONSULTING 20240257 008816 00 10/28/2024 0005167 00 CINTAS CORPORATION 5233736305 008847 00 10/28/2024 5235496404 008848 00 10/28/2024 0000812 00 CORE & MAIN LP V641208 008811 00 10/28/2024 0001068 00 COULSON EXCAVATING 19444 PI1038 039853 00 10/28/2024 0003978 00 CROWN TROPHY OF BOULDER 29520 008834 00 10/28/2024 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 4 PI1049 039755 00 10/28/2024 PAY APP 5 PI1037 039755 00 10/28/2024 PAY APP 4 PI1050 039755 00 10/28/2024 0005304 00 DUELL, DALE BOOT ALLOW 24 008958 00 10/28/2024 0006474 00 ELAN FINANCIAL SERVICES,CK EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO 502-6301-540.25-32 502-6301-540.25-32 502-0000-201.10-00 502-0000-201.10-00 625-2500-425.26-33 625-2500-425.26-33 503-6200-530.22-14 101-3100-431.26-13 503-6500-560.25-01 503-7000-580.35-54 260-2000-420.35-51 101-1100-411.26-01 204-5400-544.35-60 246-3400-434.35-60 246-3400-434.35-60 502-6301-540.27-01 GRP-A ITEM DESCRIPTION POLE LINE HARDWARE POWER LINE HARDWARE VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* REPLACEMENT HARD DRIVE HARD DRIVE RETURN/REFUND VENDOR TOTAL* LAB SAMPLE ANALYSIS VENDOR TOTAL* FIRST AID SUPPLIES EYEWASH STATION MAINT VENDOR TOTAL* FLANGES FOR PH PER MD VENDOR TOTAL* OVERLAY PROJECT SEP24 VENDOR TOTAL* PLAQUE PLATE & ENGRAV VENDOR TOTAL* SIDEWALK CONSTRUCT-SRTS SIDEWALK CONSTRUCT-SRTS SIDEWALK CONSTRUCT-SRTS VENDOR TOTAL* BOOT ALLOWANCE 2024 VENDOR TOTAL* CHECK AMOUNT 987.50 247.44 49,428.20 22.77 22.77 50.19 50.19 448.05 448.05- .00 1,140.00 1,140.00 62.42 2,560.34 2,622.76 1,345.00 1,345.00 218,391.87 218,391.87 30.00 30.00 28,365.03 22,548.54 12,986.21 63,899.78 235 .11 235 .11 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0010 9/24 0010 9/24 0010 9/24 0010 9/24 0010 9/24 0010 9/24 0006474 7146 9/24 7146 9/24 0006474 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 9748 9/24 0006474 1457 9/24 1457 9/24 1457 9/24 1457 9/24 1457 9/24 1457 9/24 1457 9/24 1457 9/24 1457 9/24 1457 9/24 0006474 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK CALL 008862 00 10/28/2024 CALL 008865 00 10/28/2024 CALL 008863 00 10/28/2024 CALL 008864 00 10/28/2024 CALL 008866 00 10/28/2024 CALL 008867 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK HALL 008868 00 10/28/2024 HALL 008869 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK LANG 008870 00 10/28/2024 LANG 008871 00 10/28/2024 LANG 008872 00 10/28/2024 LANG 008873 00 10/28/2024 LANG 008874 00 10/28/2024 LANG 008876 00 10/28/2024 LANG 008877 00 10/28/2024 LANG 008878 00 10/28/2024 LANG 008879 00 10/28/2024 LANG 008880 00 10/28/2024 LANG 008881 00 10/28/2024 LANG 008882 00 10/28/2024 LANG 008883 00 10/28/2024 LANG 008884 00 10/28/2024 LANG 008885 00 10/28/2024 LANG 008886 00 10/28/2024 LANG 008887 00 10/28/2024 LANG 008888 00 10/28/2024 LANG 008889 00 10/28/2024 LANG 008890 00 10/28/2024 LANG 008875 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK MUHO 008893 00 10/28/2024 MUHO 008894 00 10/28/2024 MUHO 008895 00 10/28/2024 MUHO 008898 00 10/28/2024 MUHO 008896 00 10/28/2024 MUHO 008891 00 10/28/2024 MUHO 008892 00 10/28/2024 MUHO 008897 00 10/28/2024 MUHO 008899 00 10/28/2024 MUHO 008900 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO GRP-A 503-6200-530.22-14 503-6200-530.26-14 503-6500-560.27-02 503-6500-560.26-17 503-6500-560.26-17 503-6500-560.27-04 GRP-B 101-1100-411.26-17 101-1100-411.26-17 GRP-C 503-6300-540.26-06 503-6300-540.26-46 503-6300-540.26-46 503-6300-540.25-21 503-6300-540.25-02 503-6300-540.26-17 503-6300-540.25-21 503-6300-540.26-32 503-6300-540.25-21 503-6300-540.25-02 503-6300-540.26-06 503-6300-540.26-06 503-6300-540.26-13 503-6300-540.25-02 503-6300-540.26-17 503-6300-540.25-02 503-6300-540.26-48 503-6300-540.26-95 503-6300-540.26-95 503-6300-540.26-06 503-6500-560.27-04 GRP-D 101-2400-424.26-01 101-2400-424.26-0l 101-2400-424.26-01 101-2400-424.26-01 101-3175-431.25-24 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-17 GRP-E ITEM DESCRIPTION WATER SAMPLE ANALYSIS DRY ERASE LABELS EMPLOYEE UNIFORM LAB SAMPLE DELIVERY-FC LAB SAMPLE DELIVERY-FC RMWEA TRAINING VENDOR TOTAL* MAYOR LUNCH MAYOR LUNCH VENDOR TOTAL* PRESSURE GUAGE Xl2 WIFI HOT SPOT SIM CARD SCADA ALARMING PRESSURE SENSOR CONNECTION CABLE LEAK FIX DINNER PRESSURE TRANSMITTER BACKFLOW TEST SUBMISSION WATER FILL STATION TEST ELECTRIC WALL HEATER PIPE DESCALER COPPER CUTTER/REAMING PEN CDL PHYSICAL SHOP WASHER LID REPAIR LATE NIGHT WORK THANKS STRIP LIGHT SHOP TOWELS BOW SHACKLE X3 GREASE LED STAND LIGHT OPERATOR CLASS A-EXAM VENDOR TOTAL* OFFICE SUPPLIES NOISE-CANCEL HEADPHONES DESKTOP ORGANIZER RED PENS INLET, SIGNPOSTS, SLEEVES PARK-N-WALK DRAWING GIFTS PARK-N-WALK DRAWING GIFT PARK-N-WALK DRAWING GIFTS PARK-N-WALK DRAWING GIFT PARK-N-WALK DRAWING GIFT VENDOR TOTAL* CHECK AMOUNT 1,368.00 28.98 149.95 12.39 9.95 100.00 1,669.27 20.78 33.00 53.78 114.00 25.00 32.38 966.00 46.00 63.16 588.00 29.90 .05 115. 76 135. 00 272.29 110.00 69.14 73.85 29.79 126.16 89.97 245.49 279.95 104.00 3,515.89 19.02 12.99 7.85 14.78 1,438.20 130.00 50.00 125.00 50.00 54.95 1,902.79 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 6780 9/24 0006474 3377 9/24 0006474 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 4324 9/24 0006474 7571 9/24 7571 9/24 0006474 1362 9/24 1362 9/24 1362 9/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK NORT 008901 00 10/28/2024 NORT 008903 00 10/28/2024 NORT 008906 00 10/28/2024 NORT 008909 00 10/28/2024 NORT 008904 00 10/28/2024 NORT 008905 00 10/28/2024 NORT 008907 00 10/28/2024 NORT 008908 00 10/28/2024 NORT 008910 00 10/28/2024 NORT 008912 00 10/28/2024 NORT 008913 00 10/28/2024 NORT 008902 00 10/28/2024 NORT 008911 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK KRAM 008924 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK SCHL 008925 00 10/28/2024 SCHL 008926 00 10/28/2024 SCHL 008927 00 10/28/2024 SCHL 008928 00 10/28/2024 SCHL 008929 00 10/28/2024 SCHL 008930 00 10/28/2024 SCHL 008931 00 10/28/2024 SCHL 008932 00 10/28/2024 SCHL 008933 00 10/28/2024 SCHL 008934 00 10/28/2024 SCHL 008935 00 10/28/2024 SCHL 008936 00 10/28/2024 SCHL 008937 00 10/28/2024 SCHL 008938 00 10/28/2024 SCHL 008939 00 10/28/2024 SCHL 008940 00 10/28/2024 SCHL 008941 00 10/28/2024 SCHL 008942 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK SHEA 008943 00 10/28/2024 SHEA 008944 00 10/28/2024 00 ELAN FINANCIAL SERVICES,CK WILL 008947 00 10/28/2024 WILL 008949 00 10/28/2024 WILL 008950 00 10/28/2024 EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO GRP-E 503-6200-530.25-02 503-6200-530.25-98 503-6200-530.26-01 503-6200-530.26-05 503-6300-540.27-01 503-6300-540.27-01 503-6300-540.27-01 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.26-48 503-6300-540.26-13 503-6500-560.27-02 503-6500-560.27-02 GRP-F 101-1190-419.27-04 GRP-G 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.27-04 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-46 625-2500-425.25-0l 625-2500-425.26-35 625-2500-425.26-35 625-2500-425.26-01 GRP-H 101-5500-455.23-02 101-5500-455.27-08 GRP-I 101-1100-411.27-04 101-1100-411.60-0l 101-1100-411.27-06 ITEM DESCRIPTION PRESSURE GUAGE LIQUID LEVEL SENSORS COFFEE FOR PLANTS HAND SOAP RESPIRATOR FILTERS FACE MASK CARTRIDGES FACE MASK CLEANING TOWELS PDF EDITING SOFTWARE COFFEE FOR WATER SHOP BOBCAT REPLACEMENT KEYS CDL PHYSICAL EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* SEMINAR LODGING VENDOR TOTAL* HDMI SPLITTER LIGHTNING CABLE CABLES FOR IT INVENTORY 2 IN 1 PC DOCKING STATION QVR FOR NAS LUNCH IT TEAM-POPPYS PC WARRANTY EXTENSION PC SPEAKERS -INVENTORY KEYBOARD/MOUSE-INVENTORY MONITOR -INVENTORY PORTABLE MONITOR PORTABLE MONITOR WIFI APS EMAIL SERVICE IT LAPTOP DOCKING STATION SUPPLIES VENDOR TOTAL* ADOBE STOCK MARKETING VENDOR TOTAL* MUNICIPAL LAW CONFERENCE MAYOR KOENIG RECOGNITION MAYOR KOENIG RECOGNITION CHECK AMOUNT 296.15 1,200.00 41. 99 62.98 179.99 301.00 43.78 19.99 54.70 6.99 158.75 189.98 59.23 2,615.53 460.00 460.00 129.88 7.99 102.59 892.19 129.99 99.00 97.10 121. 91 89.97 209.97 169.99 64.98 99.99 390.00 232.75 1,614.66 205.62 38.59 4,697.17 32.60 310.00 342.60 480.00 2,000.00 2,425.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 1362 9/24 1362 9/24 1362 9/24 1362 9/24 1362 9/24 0000285 448754 451001 451514 455675 0004792 591 0004835 WILDFIRE 0003519 TA24-02 0000586 1004245 0006496 37679527 37679527 0099999 000056449 0006747 3163371 0000344 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 WILL WILL WILL WILL WILL 00 00 00 MATCH 00 00 00 00 00 00 NO NO DATE ACCOUNT NO ELAN FINANCIAL SERVICES,CK GRP-I 008951 00 10/28/2024 101-1100-411.26-17 008945 00 10/28/2024 101-1200-412.26-17 008946 00 10/28/2024 101-1400-414.22-98 008948 00 10/28/2024 101-1400-414.26-01 008952 00 10/28/2024 101-1800-418.27-04 ESTES PARK LUMBER 008783 00 10/28/2024 101-5500-455.26-15 008784 00 10/28/2024 101-5500-455.26-15 008785 00 10/28/2024 101-5500-455.26-15 008786 00 10/28/2024 101-5500-455.26-15 ESTES VALLEY CROSS CONNECTION 008846 00 10/28/2024 101-1700-417.25-02 ESTES VALLEY FIRE PROTECTION DIST 008959 00 10/28/2024 204-5400-544.29-82 EVICS-ESTES VALLEY INVESTMENT IN 008827 00 10/28/2024 270-1948-419.29-75 FLASH ELECTRIC 008791 00 10/28/2024 612-7000-610.32-22 FRONTIER COMMUNICATIONS CORP 008987 00 10/28/2024 101-1600-416.24-03 008988 00 10/28/2024 101-2300-423.24-03 GARDNER, LYNN D UT 00 10/28/2024 502-0000-201.10-00 GEI CONSULTANTS INC PI1039 039455 00 10/28/2024 204-5400-544.35-53 GRAINGER INC. 9288753206 008787 00 10/28/2024 503-6300-540.25-21 0000001 00 HOLMES, DEBORAH EXPLORER MEDKIT008960 00 10/28/2024 101-2100-421.27-04 ITEM DESCRIPTION TB DINNER 09/24 MUNICIPAL COURT LUNCH BACKGROUND CHECKS OFFICE SUPPLIES EXCEL CLASS FOR HR STAFF VENDOR TOTAL* CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES VENDOR TOTAL* BACKFLOW INSPECTIONS/ VENDOR TOTAL* WILDFIRE DEFENSE GRANT VENDOR TOTAL* TUITION ASSSITANCE AWARD VENDOR TOTAL* FLEET DOOR VENDOR TOTAL* COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* FLOOD SCOPING PROJ-AUG24 VENDOR TOTAL* O-RING VENDOR TOTAL* MEDICAL KITS-REIMBURSE CHECK AMOUNT 229.50 142.20 96.00 114. 60 465.00 5,952.30 12.99 49.74 10.99 23.94 97.66 449.55 449.55 175,000.00 175,000.00 75,000.00 75,000.00 801.86 801.86 129. 49 129.49 258.98 70.85 70.85 43,673.64 43,673.64 25.56 25.56 243.30 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 0099999 000052539 0005750 8821914709 0006828 10636575 10636573 0004661 2401 2401 2401 2394 2396 2380 2396 2395 2396 2396 2396 2396 2396 0006308 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 HOLMES, DEBORAH 00 HS ESTES PARK LLC UT 00 10/28/2024 00 IHEARTMEDIA 008980 00 10/28/2024 00 IMPACT FIRE SERVICES LLC 008990 00 10/28/2024 008989 00 10/28/2024 00 INVISION GIS LLC 008978 00 10/28/2024 008977 00 10/28/2024 008976 00 10/28/2024 PI1041 039648 00 10/28/2024 PI1042 039757 00 10/28/2024 PI1051 039648 00 10/28/2024 PI1043 039757 00 10/28/2024 PI1040 039647 00 10/28/2024 PI1044 039757 00 10/28/2024 PI1045 039757 00 10/28/2024 PI1046 039757 00 10/28/2024 PI1047 039757 00 10/28/2024 PI1048 039757 00 10/28/2024 00 KEPHART, STEPHANIE KEPHART24SPARK 008984 00 10/28/2024 0005896 00 KIMLEY-HORN & ASSOCIATES INC 29483586 PI1034 039626 00 10/28/2024 0003974 00 KINSCO LLC 19298-0 008962 00 10/28/2024 19183-0 008961 00 10/28/2024 EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO 502-0000-201.10-00 101-5500-455.23-02 101-2600-426.25-01 101-5500-455.25-02 101-2400-424.22-24 101-3100-431.22-24 101-3175-431.22-24 502-6301-540.22-24 502-6301-540.22-24 502-6301-540.22-24 502-6501-560.22-24 502-7001-580.35-66 502-7001-580.35-59 502-7001-580.35-66 502-7001-580.37-01 503-6300-540.22-24 503-7000-580.37-01 101-5500-455.27-04 503-7000-580.35-54 101-2100-421.27-02 101-2175-421.27-02 ITEM DESCRIPTION VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* ADVERTISING-SEP24 VENDOR TOTAL* SPRINKLER REPAIRS SPRINKLER REPAIRS VENDOR TOTAL* SETUP PORTAL ACCESS CE STREETS GIS STORM INLET UPDATES GIS GIS SVCS AUG24 GIS SVCS SEP24 GIS SVCS AUG24 GIS SVCS SEP24 FIBER INSTALL SEP24 GIS SVCS SEP24 GIS SVCS SEP24 GIS SVCS SEP24 GIS SVCS SEP24 GIS SVCS SEP24 VENDOR TOTAL* TAXI & DIA PARKING VENDOR TOTAL* ENG/PROJ MGMT SVCS-SEP24 VENDOR TOTAL* EMPLOYEE UNIFORMS EXPLORER UNIFORMS VENDOR TOTAL* 0004428 00 LARIMER COUNTY CRIMINAL JUSTICE WEEKENDER QTR3 008845 00 10/28/2024 101-5500-455.25-01 WEEKENDER WORKFORCE VENDOR TOTAL* 0002174 00 LARIMER COUNTY NATURAL RESOURCES CHECK AMOUNT 243.30 96.84 96.84 1,000.00 1,000.00 545.00 855.00 1,400.00 52.50 805.00 87.50 3,889.50 2,112.75 3,397.00 115. 50 14,990.25 1,415.25 6,909.75 101. 25 1,485.50 56.25 35,418.00 469.60 469.60 23,606.59 23,606.59 164.00 60.00 224.00 200.00 200.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0002174 60288 0006091 3500 0099999 000033853 000033853 000033853 000033853 000033853 000033853 000033853 000033853 000033853 000033853 000033853 000033853 000033853 000033853 0000488 52877 53842 54326 0099999 000049069 0002253 34785335 34785335 0002951 13984 13984 13984 0099999 000047467 0004085 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 00 00 00 00 00 00 00 00 NO NO DATE ACCOUNT NO LARIMER COUNTY NATURAL RESOURCES 008819 00 10/28/2024 101-5200-452.25-01 LAW OFFICE OF AVIS ROCKLIN LLC 008981 00 10/28/2024 101-1190-419.22-13 LITTLE CURRENT CONSULTING, LLC UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 UT 00 10/28/2024 502-0000-201.10-00 LOVELAND STEAM LAUNDRY INC. 008788 00 10/28/2024 101-3100-431.25-01 008789 00 10/28/2024 101-3100-431.25-01 008790 00 10/28/2024 502-6501-560.25-01 MANANDHAR, JITEN & TILOTAMA UT 00 10/28/2024 502-0000-201.10-00 MCMASTER-CARR 008820 00 10/28/2024 503-6200-530.26-07 008821 00 10/28/2024 503-6200-530.26-06 MOUNTAIN VIEW COMMERCIAL CLNG, PI1036 039667 00 10/28/2024 101-1700-417.25-ll 008956 00 10/28/2024 101-1700-417.25-ll 008957 00 10/28/2024 101-1700-417.25-11 MUTZL, SHELBY UT 00 10/28/2024 502-0000-201.10-00 NAPA AUTO PARTS ITEM DESCRIPTION NOXIOUS WEED SPRAYING VENDOR TOTAL* LEGAL SERVICES SEP24 VENDOR TOTAL* UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVC-MATS LAUBDRY SVC-MATS VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* HARDWARE WRENCH VENDOR TOTAL* JANITORIAL SVC SEP24 JANITORIAL SVC SEP24 JANITORIAL SVC SEP24 VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* CHECK AMOUNT 3,547.37 3,547.37 1,522.00 1,522.00 14.18 21.81 49.27 42.81 60.93 67.50 90.50 31.91 25.63 20.68 14. 09 20.49 7.15 30.14 497.09 41.52 41. 52 40.44 123.48 146.51 146.51 247.14 22.18 269.32 17,700.00 525.00 2,500.00 20,725.00 128.55 128.55 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0004085 00 NAPA AUTO PARTS 391541 008975 00 10/28/2024 390554 008835 00 10/28/2024 391050 008836 00 10/28/2024 391119 008837 00 10/28/2024 391196 008838 00 10/28/2024 391387 008839 00 10/28/2024 391572 008840 00 10/28/2024 391617 008841 00 10/28/2024 EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO 503-6300-540.25-05 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-31 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION POWER WASHER AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS SHOP SUPPLIES FILTER FILTER PARTS VENDOR TOTAL* 0006114 00 NEWGEN STRATEGIES & SOLUTIONS LLC 19906 PI1029 039270 00 10/28/2024 502-6501-560.22-89 RATE STUDY P&C/AMI 19906 PI1030 039270 00 10/28/2024 503-7000-580.35-62 RATE STUDY WA/AMI VENDOR TOTAL* 0001774 00 NEXT LEVEL AUTO WASH 431 008818 00 10/28/2024 256-5690-569.25-04 CAR WASHES-SEP24 VENDOR TOTAL* 0099999 00 NORTH LAKE CONDOS 000005373 UT 00 10/28/2024 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 0006089 00 NORTHCUTT, MIKE CR NORTHCUTT 008861 00 10/28/2024 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 0005916 00 O'REILLY AUTO PARTS 5608-352855 008854 00 10/28/2024 612-4300-610.29-96 AUTO PARTS 5608-353128 008855 00 10/28/2024 612-4300-610.29-96 BATTERY 5608-353147 008856 00 10/28/2024 612-4300-610.29-96 BATTERY 5608-353452 008857 00 10/28/2024 612-4300-610.29-96 AUTO PARTS 5608-353484 008858 00 10/28/2024 612-4300-610.29-96 AUTO PARTS 5608-353493 008859 00 10/28/2024 612-4300-610.29-96 CORE CREDIT VENDOR TOTAL* 0001534 00 OFFICE DEPOT INC. 390356482-001 008963 00 10/28/2024 101-2100-421.26-01 OFFICE SUPPLIES VENDOR TOTAL* 0006909 00 ONSITE SERVICE SOLUTIONS LLC 11845 008992 00 10/28/2024 503-6200-530.25-08 MAINTENANCE/CALIBRATION VENDOR TOTAL* 0099999 00 ORMSBY, JONATHON H & ANNE 000050963 UT 00 10/28/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0000594 00 PARK SUPPLY COMPANY CHECK AMOUNT 60.74 884.99 3.82 21.99 185.30 9.42 13.38 16.69 1,196.33 3,122.50 95.00 3,217.50 36.00 36.00 32.43 32.43 151.98 151.98 250.93 150.87 78.22 15.28 18.48 65.66- 448.12 65.41 65.41 955.00 955.00 11.13 11.13 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2410-030545 008970 00 10/28/2024 2410-028887 008792 00 10/28/2024 2410-029117 008793 00 10/28/2024 2410-029494 008795 00 10/28/2024 2410-029589 008796 00 10/28/2024 2410-030411 008797 00 10/28/2024 2410-030649 008800 00 10/28/2024 2410-029303 008794 00 10/28/2024 2410-030509 008798 00 10/28/2024 2410-031185 008802 00 10/28/2024 2410-031185 008803 00 10/28/2024 2410-030523 008799 00 10/28/2024 2410-030796 008801 00 10/28/2024 2410-031238 008804 00 10/28/2024 2410-031238 008805 00 10/28/2024 2410-031298 008806 00 10/28/2024 2410-031319 008807 00 10/28/2024 2410-029573 008969 00 10/28/2024 2410-031366 008808 00 10/28/2024 2410-031398 008971 00 10/28/2024 2410-031399 008972 00 10/28/2024 EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO 101-1700-417.25-02 101-3100-431.26-07 101-3100-431.26-48 101-3100-431.26-08 101-3100-431.26-08 101-5200-452.27-01 101-5200-452.26-10 101-5500-455.27-01 101-5500-455.26-06 101-5500-455.27-01 101-5500-455.26-05 101-5700-457.25-02 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.26-95 503-6200-530.26-07 503-6200-530.26-07 503-6200-530.26-07 503-6300-540.26-06 503-6300-540.26-95 503-6300-540.26-07 ITEM DESCRIPTION MISC HARDWARE MISC HARDWARE CONTINUITY TESTER PAINT PAINT GLOVES IRRIGATION SUPPLIES GLOVES GFI & CIRCUIT TESTERS RESPIRATOR TERRY CLOTH TOWELS NEW TOILET FOR ANNEX MISC HARDWARE ADAPTER FLASHLIGHT HARDWARE FASTENERS ELBOW/ADAPTER FLASHLIGHT FITTINGS/PVC STRAP HARDWARE VENDOR TOTAL* 0006172 00 PCS MOBILE FINANCIAL SOLUTIONS 8352121 008982 00 10/28/2024 256-5690-569.26-32 MOBILE LP LEASE VENDOR TOTAL* 0002270 00 PLUM CREEK SHOE STATION 2/3/32382 008822 00 10/28/2024 502-6301-540.27-01 BOOT ALLOWANCE VENDOR TOTAL* 0003400 00 POLLARDWATER 272321 008824 00 10/28/2024 503-6200-530.25-23 SAMPLE PUMP 272338 008825 00 10/28/2024 503-6200-530.25-23 SPARE SAMPLE PUMPS 267432 008823 00 10/28/2024 503-6300-540.25-21 WATER VALVE KEY CMC266444 008826 00 10/28/2024 503-6300-540.26-06 CREDIT FOR DAMAGED ITEM VENDOR TOTAL* 0000609 00 POPPY'S PIZZA & GRILL 1565352-2 008809 00 10/28/2024 101-1100-411.26-17 TB DINNER 10/22 VENDOR TOTAL* 0000116 00 PRAIRIE MTN MEDIA AUG24-HR 008965 00 10/28/2024 101-1800-418.23-0l EMPLOYMENT AD-2073532 AUG24-HR 008966 00 10/28/2024 101-1800-418.23-01 EMPLOYMENT AD-2074791 AUG24-HR 008967 00 10/28/2024 101 1800-418.23-01 EMPLOYMENT AD-2075814 AUG24-HR 008968 00 10/28/2024 101-1800-418.23-01 EMPLOYMENT AD-2076864 VENDOR TOTAL* 0004367 00 PURCELL TIRE AND SERVICE CENTER CHECK AMOUNT 10.17 .63 16.99 72.96 72.96 57.98 11. 99 18.99 35.97 28.99 6.99 249.99 16.98 3.18 109.99 3.19 6.33 11.16 49.99 22.76 7.16 815.35 1,793.51 1,793.51 189.97 189.97 479.03 1,255.68 137.21 137 .21- 1,734.71 270.00 270.00 100.00 100.00 100.00 100.00 400.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0004367 00 PURCELL TIRE AND SERVICE CENTER 24-0614191-081 PI1028 00 10/28/2024 612-0000-141.00-00 INVENTORY-TIRES VENDOR TOTAL* 00 PURE PRESSURE POWER WASHING 0005601 7413 008853 00 10/28/2024 101-5200-452.25-0l PRESSURE WASH SIDEWALKS VENDOR TOTAL* 0006857 12170 00 QUANTUM PUMP & CONTROLS LLC 008991 00 10/28/2024 503-6300-540.25-23 GOULDS PUMP REPLACEMENT 0006156 00 RATP DEV USA INC 08ORM24-TOWN PI1052 00 10/28/2024 07ORM24-EP SERVPI1053 00 10/28/2024 07ORM24-SERVREDPI1054 00 10/28/2024 0000677 726496 0006466 1723835 00 SAFEWAY, INC. 008810 00 10/28/2024 00 SPECTRIO 008986 00 10/28/2024 0006263 00 STEPHANIE KEPHART-PETTY CASH 101-5600-456.22-60 101-5600-456.22-60 101-5600-456.22-60 VENDOR TOTAL* SHUTTLE SVC/LEASE SHUTTLE SVC/LEASE SHUTTLE SVC-RED JUL24 VENDOR TOTAL* 101-5700-457.26-17 MEMBERSHIP APP PARTY VENDOR TOTAL* 101-5500-455.23-01 VISITOR CTR TV SOFTWARE VENDOR TOTAL* KEPHART24SPIR 008983 00 10/28/2024 101-0000-102.55-00 START UP CASH RMCSF 0006600 09244 0004837 92126 00 SUPERIOR TRASH COMPANY LLC PI1035 039646 00 10/28/2024 00 TATTOO JOHNSON & SONS 008979 00 10/28/2024 VENDOR TOTAL* 101-1700-417.28-06 DOWNTOWN TRASH/RECYCLING VENDOR TOTAL* 101-1700-417.25-02 SCOPED/CLEARED DRAIN VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508008964 00 10/28/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0002086 00 THOMSON REUTERS WEST 850847921 008974 00 10/28/2024 0001435 00 TRANSWEST TRUCKS, INC. 005P266312 008817 00 10/28/2024 0004740 00 TYNDALE COMPANY INC VENDOR TOTAL* 101-1190-419.27-05 LEGAL DATABASE VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* CHECK AMOUNT 783.73 783.73 3,600.00 3,600.00 2,850.61 2,850.61 136,686.44 137,346.44 30,772.50 304,805.38 28.96 28.96 53.99 53.99 500.00 500.00 12,441.40 12,441.40 365.00 365.00 327.12 327.12 481. 90 481. 90 1,810.82 1,810.82 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/25/2024,14:44:45 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004740 3685964 00 TYNDALE COMPANY INC 0000098 00 INV00513154 INV00520386 0005324 7260460 0000829 213696 00 00 PI1032 039628 00 10/28/2024 USA BLUE BOOK 008781 00 10/28/2024 008782 00 10/28/2024 WATTS HYDRAULICS ACQUISITION 008852 00 10/28/2024 WESCO DISTRIBUTION INC 008815 00 10/28/2024 EXPENDITURE APPROVAL LIST AS OF: 10/28/2024 PAYMENT DATE: 10/28/2024 ACCOUNT NO ITEM DESCRIPTION 502-6301-540.27-01 CREW FR CLOTHES VENDOR TOTAL* 503-6200-530.26-14 LAB ORGANIZER 503-6200-530.26-14 AMPULE CAL KIT/CHEMKEY CORP 502-6301-540.25-02 502-6301-540.25-32 VENDOR TOTAL* PRESSURE WASHER REPAIR VENDOR TOTAL* ELECTRIC CAUTION TAPE CHECK AMOUNT 43.95 43.95 261. 35 419.66 681.01 0000828 00 WESTERN UNITED ELECTRIC SUPPLY VENDOR TOTAL* GLOVE/SLEEVE TESTING SAFETY GLOVES 2,429.00 2,429.00 319.60 319.60 302.85 540.90 610.34 6126872 008812 00 10/28/2024 6126872 008813 00 10/28/2024 6126873 008814 00 10/28/2024 502-6301-540.22-14 502-6301-540.27-01 502-6301-540.27-01 RUBBER SLEEVES VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** 1,454.09 1,122,893.32 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 1,122,893.32