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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-11-11PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 281782 281801 281890 281962 282024 281974 281982 0006788 1044 0006351 28619 28621 0006100 97681 0003952 37755897 0004547 I15980 I15990 Il5979 115548 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 NO NO DATE ACE HARDWARE 009217 009218 009333 009334 009337 009335 009336 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 ADAM'S TREE SERVICE INC PI1086 039590 00 11/11/2024 00 AED EVERYWHERE INC 009295 00 11/11/2024 009296 00 11/11/2024 00 AE2S LLC PI1105 039867 00 11/11/2024 00 ALL COPY PRODUCTS 00 009265 00 11/11/2024 AMERICAN AIR 009277 PI1101 039698 009276 009275 HEATING & AIR 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 0006627 00 API SYSTEMS INTEGRATORS ASI015161 009299 00 11/11/2024 0006450 10083 10083 00 APPAREL IMAGING LLC 009380 00 11/11/2024 009379 00 11/11/2024 0006689 00 BARRINGER, MIKE OTDR-2024 009367 00 11/11/2024 0005978 00 BARROW, MICHAEL BARROW24LITE 009293 00 11/11/2024 0006876 00 BARTLETT, HOWARD EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ACCOUNT NO 101-5200-452.26-07 101-5500-455.26-15 101-5500-455.26-15 503-6200-530.25-02 503-6200-530.25-98 503-6300-540.26-95 612-4300-610.25-02 ITEM DESCRIPTION FASTENERS CTG SUPPLIES CTG SUPPLIES CONDUIT CONNECTORS REFLECTIVE NUMBERS SNOW SHOVEL VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING VENDOR TOTAL* 101-1700-417.25-01 AED MAINT 502-6301-540.27-01 AED MAINTENANCE VENDOR TOTAL* 503-6500-560.22-02 ON-CALL WATER MODELING VENDOR TOTAL* 502-6501-560.25-01 COPIER LEASE 101-1700-417.25-02 101-1700-417.25-01 101-5500-455.25-0l 101-5700-457.25-02 VENDOR TOTAL* SVC CALL-DIAGNOSE HEATER HVAC MONTLY MAINT HVAC SVC CALL ANNEX HVAC REPAIR VENDOR TOTAL* 101-5500-455.25-02 FIRE ALARM PANEL MAINT. VENDOR TOTAL* 101-2100-421.27-02 EMPLOYEE CAPS 101-2175-421.27-02 AUXILIARY CAPS VENDOR TOTAL* 502-6301-540.27-04 PER DIEM 11/12-11/13 VENDOR TOTAL* 101-5500-455.22-12 SOUND ENGINEER VENDOR TOTAL* CHECK AMOUNT 5.00 30.65 40.92 15.28 13.04 39.58 18.89 163.36 8,120.00 8,120.00 104.00 208.00 312.00 4,683.00 4,683.00 99.00 99.00 221.10 3,962.58 189.00 483.45 4,856.13 420.00 420.00 562.56 242.88 805.44 161. 00 161. 00 400.00 400.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006876 2 SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 00 BARTLETT, HOWARD 009371 00 11/11/2024 0000001 00 BERKA, VACLAV 143 PREPAID-REF009394 00 11/11/2024 0003512 00 BLEDSOE, SHAUN MICHAEL PER DIEM 11/24 009381 00 11/11/2024 0000001 00 BLUE MTN EXCAVATING 503 PREPAID-REF009395 00 11/11/2024 0003604 15288584 00 BOBCAT OF THE ROCKIES LLC 009263 00 11/11/2024 0000001 00 BOGARDUS, PHILIP 269 PREPAID-REF009396 00 11/11/2024 0004374 929318816 929304094 929336215 00 BORDER STATES ELECTRIC 009273 00 11/11/2024 009272 00 11/11/2024 009274 00 11/11/2024 EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ACCOUNT NO ITEM DESCRIPTION 101-1400-414.22-98 HEARING OFFICER VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 101-2100-421.27-04 PER DIEM 11/14-15 VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 502-0000-141.40-00 502-6301-540.26-06 502-6301-540.25-32 INVENTORY PO 23-12-79 CREW TOOLS POWERLINE HARDWARE VENDOR TOTAL* 0006831 18152607 00 BROWN & BROWN INSURANCE SERVICES 009370 00 11/11/2024 101-1800-418.22-98 BENEFIT CONSULTANT 0000001 00 BUREAU OF LAND MGMT 617 PREPAID-REF009397 00 11/11/2024 0006773 00 CARECCIA, STEVE SEC DEP REF-GRN009369 00 11/11/2024 0000791 00 CENTURYLINK 577-1570 10/24 009249 00 11/11/2024 0005167 00 5238211903 5238211912 9294503575 CINTAS CORPORATION 009356 00 11/11/2024 009358 00 11/11/2024 009287 00 11/11/2024 VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 101-0000-229.00-00 CARECCIA SECURITY DEPOSIT VENDOR TOTAL* 101-5200-452.28-0l TELEPHONE SVC-FAX 101-3100-431.26-13 101-5200-452.27-01 503-6300-540.26-13 VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES EYEWASH SERVICE AGRMT CHECK AMOUNT 500.00 500.00 54.81 54.81 160.00 160.00 44.63 44.63 288.79 288.79 38.80 38.80 29,242.52 41. 64 1,800.00 31,084.16 2,658.33 2,658.33 100.00 100.00 2,850.00 2,850.00 77.47 77.47 24.34 7.15 99.18 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0005167 00 CINTAS 009357 009283 009284 009285 009286 009288 009354 009355 CORPORATION 5238211911 1905047391 1905070502 1905140644 1905146937 9294586299 4210106087 5238211904 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 0006892 00 CLASSIC CONTRACTORS INC PAY APP #1 PI1102 039832 00 11/11/2024 ACCOUNT NO 503-6500-560.26-13 612-4300-610.27-02 612-4300-610.27-02 612-4300-610.27-02 612-4300-610.27-02 612-4300-610.25-0l 612-4300-610.29-96 612-4300-610.27-0l ITEM DESCRIPTION FIRST AID SUPPLIES CLOTHING ALLOWANCE CLOTHING ALLOWANCE CLOTHING ALLOWANCE ROPER CLOTHING ALLOWANCE AED MAINT AUTO PARTS MED SUPPLIES VENDOR TOTAL* 204-5400-544.35-61 GREENHOUSE ADDITION 0003320 1972 VENDOR TOTAL* 00 COLORADO ASSOCIATION OF SKI TOWNS 009325 00 11/11/2024 101-1100-411.27-04 CAST MTG 10/16-17 0001955 1005872 00 COLORADO DOORWAYS, INC. 009323 00 11/11/2024 0000001 00 CONFLAGRATION DISTILLING CONFLAG24SPIR 008744 00 10/21/2024 0005685 00 DBC IRRIGATION SUPPLY S5705099.001 009291 00 11/11/2024 0000985 452778 0003363 2740972 2741774 2742699 0000285 469609 471349 472243 00 DELLENBACH MOTORS 00 00 009351 00 11/11/2024 ENVIROPEST 009259 009260 009261 00 11/11/2024 00 11/11/2024 00 11/11/2024 ESTES PARK LUMBER 009222 00 11/11/2024 009223 00 11/11/2024 009224 00 11/11/2024 0003344 00 ESTES PARK NEWCOMERS CLUB NEWCOMERS24LITE009258 00 11/11/2024 VENDOR TOTAL* 101-1700-417.25-02 DOOR AND HINGES VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 101-5200-452.26-10 IRRIGATION SUPPLIES VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 101-1700-417.25-0l 101-1700-417.25-0l 101-5700-457.25-01 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 VENDOR TOTAL* PEST CONTROL PEST CONTROL PEST MANAGEMENT VENDOR TOTAL* CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES VENDOR TOTAL* 101-5500-455.22-20 SANTA, MRS CLAUSE & ELVES VENDOR TOTAL* 0000593 00 ESTES PARK SCHOOL DISTRICT R-3 CHECK AMOUNT 41. 89 26.89 86.96 20.60 20.60 126.00 77.79 225.73 757 .13 46,457.00 46,457.00 95.00 95.00 1,029.00 1,029.00 CHECK#: 218317 .00 77.10 77.10 411. 90 411. 90 73.00 62.00 91. 00 226.00 21. 99 246.05 47.73 315.77 2,000.00 2,000.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 250.00- 250.00- PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0000593 00 ESTES PARK SCHOOL DISTRICT R-3 CONTRIBUTION 20009339 00 11/11/2024 612-4300-610.25-05 0006143 EP701156 00 ESTRATEGY3 LLC Pill00 039692 00 11/11/2024 502-6900-669.22-98 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST TNL SILVER 1030009304 00 11/11/2024 502-6900-669.23-04 0004717 139254P 139262P 00 FORT COLLINS DODGE 009279 00 11/11/2024 009280 00 11/11/2024 0005007 00 FRANKLIN, RYAN 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION GENERATOR CONTRIBUTION VENDOR TOTAL* BB CONSULT VENDOR TOTAL* EVENT SPONSOR VENDOR TOTAL* AUTO PARTS AUTO PARTS VENDOR TOTAL* BOOT ALLOW 2024009382 00 11/11/2024 CDL PHYSICAL 24009383 00 11/11/2024 502-6301-540.27-01 BOOT ALLOWANCE 2024 502-6501-560.27-21 CDL PHYSICAL 2024 0005929 00 12669 12669 0000344 00 9292927044 9301144664 9306124497 0002517 00 5260-R 0006622 00 8816 8840 8843 0003839 00 28449 0005750 00 8821935084 0006828 00 FULLS TACK PI1098 039675 00 11/11/2024 502-7001-580.35-66 PI1099 039675 00 11/11/2024 502-7001-580.35-66 GRAINGER INC. 009305 00 11/11/2024 101-5200-452.25-03 009225 00 11/11/2024 503-6200-530.25-02 009338 00 11/11/2024 503-6300-540.26-48 GUESTGUIDE PUBLICATIONS 009352 00 11/11/2024 101-0000-143.00-00 HIGH PLAINS EXCAVATION & AGGREGATE 009364 00 11/11/2024 101-3175-431.25-24 009365 00 11/11/2024 101-3175-431.25-24 009366 00 11/11/2024 101-3175-431.25-24 ICE OF ESTES PARK INC. 009264 00 11/11/2024 101-5500-455.26-24 IHEARTMEDIA 009292 00 11/11/2024 101-5500-455.23-02 IMPACT FIRE SERVICES LLC VENDOR TOTAL* SMARTGRID APP DEV SMARTGRID CONSULT VENDOR TOTAL* DOG BAGS MOTOR MAGNETIC SWEEPER FOR YARD VENDOR TOTAL* 2025 ADVERTISING VENDOR TOTAL* WASHED ROCK PIT MATERIAL WASH ROCK FOR RCP INSTALL VENDOR TOTAL* ICE VENDOR TOTAL* ADVERTISING 10/7-10/13 VENDOR TOTAL* CHECK AMOUNT 10,000.00 10,000.00 5,700.00 5,700.00 1,200.00 1,200.00 578.00 34.48 612.48 330.00 100.00 430.00 2,025.00 843.75 2,868.75 757.60 400.01 289.64 1,447.25 1,220.75 1,220.75 404. 92 459.51 426.65 1,291.08 90.00 90.00 2,250.00 2,250.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006828 10638009 0006609 OTDR-2024 0000411 520016190 0004661 2414 2406 2407 0006441 3 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 IMPACT FIRE SERVICES LLC 009303 00 11/11/2024 00 INGRAM, THOM 009363 00 11/11/2024 00 INTERSTATE BATTERY 009226 00 11/11/2024 00 INVISION GIS LLC 009278 00 11/11/2024 PI1097 039648 00 11/11/2024 PI1096 039647 00 11/11/2024 00 JAMIE L FERGUSON 009328 00 11/11/2024 EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ACCOUNT NO 101-2600-426.25-01 502-6301-540.27-04 612-4300-610.29-96 101-1600-416.22-24 502-6301-540.22-24 502-7001-580.35-66 101-5600-456.23-02 ITEM DESCRIPTION FIRE ALARM REPAIR VENDOR TOTAL* PER DIEM 11/12-11/13 VENDOR TOTAL* AUTO PARTS VENDOR TOTAL* GIS DEPT TRAINING GIS SVCS OCT24 FIBER INSTALL VENDOR TOTAL* POSTER/QR CODE 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS VENDOR TOTAL* EMPLOYEE UNIFORM VENDOR TOTAL* AUTO PARTS 818133 009326 00 11/11/2024 0006491 00 KEN GARFF 72457 009362 00 11/11/2024 0006588 00 KEN GARFF FORD-GREELEY STOCK#-RFB76205PI1107 039679 00 11/11/2024 0005896 00 KIMLEY-HORN & ASSOCIATES INC 101-3175-431.27-02 612-4300-610.29-96 VENDOR TOTAL* 635-7000-435.34-44 PD F-150-REPLACES G143 VENDOR TOTAL* 096632006-0724 PI1106 039754 00 11/11/2024 260-2000-420.35-52 ENG SVC-REDESIGN VC LOT 0004731 421943 00 KING SURVEYORS INC 009281 00 11/11/2024 0006282 00 KRAMER, PER DIEM-COBALT009385 PERDIEM-CML-JUL009386 PERDIEM-CML-SEP009387 PERDIEM-CAST 009388 DANIEL 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 0000768 00 LARIMER COUNTY USE TAX VENDOR TOTAL* 503-7000-580.35-54 WATERLINE EASEMENTS VENDOR TOTAL* 101-1190-419.27-04 101-1190-419.27-04 101-1190-419.27-04 101-1190-419.27-04 PER DIEM 5/31-6/1 PER DIEM 7/11-7/13 PER DIEM 9/20-9/21 PER DIEM 8/22-8/23 VENDOR TOTAL* CHECK AMOUNT 2,930.00 2,930.00 161.00 161. 00 155.95 155.95 1,136.25 2,938.00 19,147.50 23,221.75 100.00 100.00 179.97 179.97 770.88 770.88 59,939.00 59,939.00 15,045.00 15,045.00 1,503.00 1,503.00 54.75 40.75 103.75 78.50 277.75 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000768 OCT-24 USE OCT-24 USE 0006091 3520 0000464 9311952749 9311956364 0000488 54795 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LARIMER COUNTY USE TAX TAX 009389 00 11/11/2024 TAX 009390 00 11/11/2024 00 LAW OFFICE OF AVIS ROCKLIN 009294 00 11/11/2024 00 LAWSON PRODUCTS, INC. 009309 00 11/11/2024 009310 00 11/11/2024 00 LOVELAND STEAM LAUNDRY INC. 009311 00 11/11/2024 EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ACCOUNT NO 101-0000-202.10-00 101-2300-380.20-00 LLC 101-1190-419.22-13 612-4300-610.29-96 612-4300-610.29-96 101-3100-431.25-01 ITEM DESCRIPTION USE TAX OCT24 COLLECTION FEES-USE TAX VENDOR TOTAL* LEGAL SERVICES OCT24 VENDOR TOTAL* AUTO PARTS AUTO PARTS VENDOR TOTAL* LAUNDRY SVC-MATS VENDOR TOTAL* 0005273 00 MEDICINE FOR BUSINESS & INDUSTRY 910949 009289 00 11/11/2024 612-4300-610.22-06 CDOT PHYSICAL/SCREEN VENDOR TOTAL* 0006488 00 MICHAK, JESSICA CHILI COOKOFF 009391 00 11/11/2024 101-1300-413.27-06 CHILI COOK OFF SUPPLIES VENDOR TOTAL* 0000549 00 MBPS-MOUNTAIN STATES PIPE & SUPPLY INV31100 009312 00 11/11/2024 503-0000-141.40-00 INVENTORY MATERIALS VENDOR TOTAL* 0006647 00 MYBUNDLE.TV INC 4847 PI1091 039635 00 11/11/2024 502-6900-669.22-98 MARKETING/EDU SVCS VENDOR TOTAL* 0004085 00 NAPA AUTO PARTS 392131 PI1083 00 11/11/2024 612-0000-141.00-00 INVENTORY-WASHER FLUID 392081 PI1084 00 11/11/2024 612-0000-141.00-00 INVENTORY-OIL 392082 PI1085 00 11/11/2024 612-0000-141.00-00 INVENTORY-DIESEL OIL 392036 009266 00 11/11/2024 612-4300-610.29-96 AUTO PARTS 392037 009267 00 11/11/2024 612-4300-610.29-96 AUTO PARTS 392249 009268 00 11/11/2024 612-4300-610.29-96 AUTO PARTS 392303 009269 00 11/11/2024 612-4300-610.29-96 AUTO PARTS 392314 009270 00 11/11/2024 612-4300-610.29-96 AUTO PARTS 392715 009353 00 11/11/2024 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0000001 00 NAVRATIL, RON WO246202--REF 009401 00 11/11/2024 502-0000-349.35-00 SURGE ARRESTOR-REFUND VENDOR TOTAL* 0099999 00 NORTH LAKE CONDOS CHECK AMOUNT 8,740.09 288.42- 8,451.67 1,500.00 1,500.00 831.62 991. 89 1,823.51 41. 52 41.52 141.78 141. 78 112.88 112. 88 31,352.00 31,352.00 366.81 366.81 171. 74 1,879.98 1,000.00 11. 92 48.93 26.24 52.86 38.26 83. 96 3,313.89 300.00 300.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 NORTH LAKE CONDOS 000005373 UT 00 10/28/2024 0005916 00 O'REILLY AUTO PARTS 5608-354562 009359 00 11/11/2024 5608-354726 009360 00 11/11/2024 0001534 00 OFFICE DEPOT INC. 392927154-001 009256 00 11/11/2024 392927154-001 009255 00 11/11/2024 390434267-001 009321 00 11/11/2024 390434267-001 009322 00 11/11/2024 0000001 00 PACE, ALAN 704 PREPAID-REF009398 00 11/11/2024 0000594 00 PARK SUPPLY COMPANY 2410-030987 009313 00 11/11/2024 2410-031662 009229 00 11/11/2024 2410-032359 009314 00 11/11/2024 2411-033105 009341 00 11/11/2024 2410-031962 009230 00 11/11/2024 2410-031638 009228 00 11/11/2024 2411-032993 009340 00 11/11/2024 2411-033145 009343 00 11/11/2024 2411-033145 009344 00 11/11/2024 2411-033209 009345 00 11/11/2024 2411-033239 009347 00 11/11/2024 2410-032590 009231 00 11/11/2024 2411-033145 009342 00 11/11/2024 2411-033239 009346 00 11/11/2024 0000001 00 PAULSON, ROY 267 PREPAID-REF009399 00 11/11/2024 0006615 00 PAVLISH, MATT BOOT ALLOW 2024009384 00 11/11/2024 0000608 00 PLATTE RIVER POWER AUTHORITY 33000 PI1103 039568 00 11/11/2024 33004 PI1104 039568 00 11/11/2024 0000116 00 PRAIRIE MTN MEDIA EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ACCOUNT NO 502-0000-201.10-00 612-4300-610.29-96 612-4300-610.29-96 101-1500-415.26-01 502-6401-550.26-0l 502-6501-560.26-01 503-6500-560.26-01 503-0000-345.30-00 101-3100-431.26-07 101-5200-452.26-10 101-5200-452.25-52 101-5200-452.26-10 101-5500-455.27-01 503-6200-530.26-07 503-6200-530.26-07 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.25-98 503-6300-540.26-95 503-6300-540.27-01 503-6300-540.27-01 503-0000-345.30-00 502-6301-540.27-01 502-6501-560.26-25 502-6501-560.26-25 ITEM DESCRIPTION UB CR REFUND VENDOR AUTO PARTS AUTO PARTS VENDOR TOTAL* TOTAL* BREAK ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* HARDWARE IRRIGATION SUPPLIES SNOW MARKERS BLOW OUT SUPPLIES GLOVES ELBOWS HARDWARE HARDWARE CONNECTOR/HANGER/STRAP COUPLING/NIPPLE BROOM/STRAP/FITTINGS EPOXY/GLOVES GLOVES INSULATED GLOVES VENDOR TOTAL* BULK WATER REFUND VENDOR TOTAL* BOOT ALLOWANCE 2024 VENDOR TOTAL* ENERGY EFFICIENCY PROGRAM ENERGY EFFICIENCY PROGRAM VENDOR TOTAL* CHECK AMOUNT CHECK#: 218462 .00 249.99 36.80 286.79 49.79 65.15 42.79 28.53 186.26 32.22 32.22 18.25 56.96 31. 57 128.16 38.98 9.28 1. 72 18.86 27.51 12.58 86.72 28.57 16.99 14.99 491.14 17.68 17.68 330.00 330.00 21,047.00 60.00 21,107.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 32.43- 32.43- PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000116 00 PRAIRIE MTN MEDIA OCT24-HR 009219 00 11/11/2024 OCT24-HR 009220 00 11/11/2024 OCT24-HR 009221 00 11/11/2024 0006783 00 PVS DX INC DE73000944-24 009330 00 11/11/2024 0005789 00 ROCKY MTN DUMPSTERS 8668 009327 00 11/11/2024 0006179 00 SAFEBUILT COLORADO LLC 866008 PI1093 039650 00 11/11/2024 963823 PI1094 039650 00 11/11/2024 0000677 00 SAFEWAY, INC. 435513 009246 00 11/11/2024 802078 009316 00 11/11/2024 722557 009348 00 11/11/2024 435591 009248 00 11/11/2024 435591 009247 00 11/11/2024 0006642 00 SCHONHOLTZ, CYNTHIA 12112 009301 00 11/11/2024 12111 PI1095 039645 00 11/11/2024 EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ACCOUNT NO 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-0l ITEM DESCRIPTION EMPLOYMENT AD-2078436 EMPLOYMENT AD-2079562 EMPLOYMENT AD-2080714 VENDOR TOTAL* 503-6200-530.26-09 CHLORINE CYLINDAR RENTAL VENDOR TOTAL* 101-5200-452.26-36 TRASH-30YD X2 PU OCT24 VENDOR TOTAL* 101-2300-423.22-13 BLDG PERMITS/PLAN REVIEW 101-2300-423.22-13 VHLS INSPECTIONS 101-5500-455.26-05 101-5500-455.26-24 101-5500-455.26-24 503-6300-540.26-95 503-6500-560.26-17 VENDOR TOTAL* WINDOW CLEANING SUPPLIES DRINKING WATER DRINKING WATER BATTERIES HALLOWEEN WATER TRUCK VENDOR TOTAL* 101-5500-455.29-18 TRAVEL REIMBURSEMENT 101-5500-455.29-18 RODEO COORDINATOR VENDOR TOTAL* 0006629 00 SRM CONCRETE LLC MIX CONCRETE LLC 1210219559 009300 00 11/11/2024 502-7001-580.35-59 FLOWFILL VENDOR TOTAL* 0004669 9977 00 STATEWIDE INTERNET PORTAL AUTHORITY 009378 00 11/11/2024 625-2500-425.25-01 GOOGLE LICENSES 0006600 10245 11067 11312 00 SUPERIOR TRASH COMPANY LLC PI1092 039646 00 11/11/2024 009297 00 11/11/2024 009298 00 11/11/2024 0006684 00 SWEET ROOFING 2061-24 10-30-2009302 00 11/11/2024 0004837 00 TATTOO JOHNSON & SONS 101-1700-417.28-06 101-5700-457.28-06 101-5700-457.28-06 VENDOR TOTAL* DOWNTOWN-TRASH/RECYCLE RECYCLE-SM TOTER X2 PU TRASH-2 YD DUMPSTER Xl VENDOR TOTAL* 101-5500-455.25-02 ROOF REPAIRS VENDOR TOTAL* CHECK AMOUNT 100.00 100.00 100.00 300.00 140.00 140.00 1,500.00 1,500.00 31,172.25 150.00 31,322.25 27.84 32.78 22.35 21.99 98.41 203.37 1,006.85 3,333.33 4,340.18 1,210.00 1,210.00 37,940.05 37,940.05 12,818.00 12.00 75.00 12,905.00 4,506.00 4,506.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004837 92131 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 TATTOO JOHNSON & SONS 009282 00 11/11/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ITEM DESCRIPTION 101-1700-417.25-02 CLOGGED SINK/TOILET VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508009392 00 11/11/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006359 00 THROWER, DAVID JAY 11012024EP 009361 00 11/11/2024 0000778 5413-4648 101-10194 101-10194 101-10194 101-10194 00 TOWN OF UT SEP24009317 SEP24009319 SEP24009318 SEP24009320 ESTES PARK 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 VENDOR TOTAL* 101-1200-412.22-13 MUNICIPAL JUDGE VENDOR TOTAL* 502-0000-201.10-00 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 UB CR REFUND-5373-4630 UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* 0000778 00 TOWN OF ESTES PARK,CK GRP-1 2024FESTOFTREES009349 00 11/11/2024 502-6900-669.23-04 SPONSOR-FESTIVAL OF TREES 0004740 3688665 3692926 3693996 0005317 185051788 0000783 804090444 0006722 1426093 0006570 2024075863 0006738 RENTAL CAR 0000828 00 00 00 00 00 00 00 TYNDALE COMPANY INC PI1088 039628 00 11/11/2024 PI1089 039628 00 11/11/2024 PI1090 039628 00 11/11/2024 OLINE 009290 00 11/11/2024 UNITED PARCEL SERVICE (UPS) 009350 00 11/11/2024 VISTABEAM 009368 00 11/11/2024 VOIANCE LANGUAGE SERVICES 009329 00 11/11/2024 WASHAM, KARA 009393 00 11/11/2024 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 503-6200-530.25-02 502-6401-550.26-04 101-2600-426.25-01 502-6900-669.22-98 101-1600-416.27-04 WESTERN UNITED ELECTRIC SUPPLY VENDOR TOTAL* CREW FR CLOTHES CREW FR CLOTHES CREW FR CLOTHES VENDOR TOTAL* PARTS BINS VENDOR TOTAL* SHIPPING CHARGES VENDOR TOTAL* WIRELESS INTERNET NOV24 VENDOR TOTAL* TRANSLATION SVCS OCT24 VENDOR TOTAL* RENTAL CAR-REIMBURSE VENDOR TOTAL* CHECK AMOUNT 237.32 237.32 327.12 327.12 2,000.00 2,000.00 32.43 454.57 31. 39 303.05 20.93 842.37 78.15 78.15 348.95 223.35 504.45 1,076.75 973.11 973 .11 16.90 16.90 107.85 107.85 22.08 22.08 327.28 327.28 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ITEM DESCRIPTION 0000828 00 WESTERN UNITED ELECTRIC SUPPLY 6127744 6127810 6127491 0001665 00 3658 0002691 00 23512 009252 00 11/11/2024 009253 00 11/11/2024 009251 00 11/11/2024 WHITE, GREGORY A. 009257 00 11/11/2024 WHITESIDE'S 009324 00 11/11/2024 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.25-32 101-1190-419.22-08 101-3175-431.27-02 INVENTORY PO 24-02-07 INVENTORY PO 24-10-49 POWERLINE HARDWARE VENDOR TOTAL* LEGAL SERVICES 0006800 00 WILSON WILLIAMS FELLMAN DITTMAN VENDOR TOTAL* UNIFORM-BOOT ALLOWANCE VENDOR TOTAL* LEGAL SVCS OCT24 1128 009331 00 11/11/2024 1128 009332 00 11/11/2024 0000001 00 WIMP, LARRY 214 PREPAID-REF009400 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-A 53-3467531-3OCT009315 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-1 53-7705595-9OCT009232 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-2 5300100225571OC009233 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-3 5300107195158OC009234 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-4 53-2084250-0OCT009239 00 11/11/2024 53-2084250-0OCT009240 00 11/11/2024 53-2084250-0OCT009235 00 11/11/2024 53-2084250-0OCT009236 00 11/11/2024 53-2084250-0OCT009237 00 11/11/2024 53-2084250-0OCT009238 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-5 53-2084263-5OCT009241 00 11/11/2024 502-6501-560.22-08 502-6900-669.22-08 LEGAL SVCS OCT24 VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 101-3100-431.28-02 NATURAL GAS VENDOR TOTAL* 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS 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 VENDOR TOTAL* NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL* 101-5200-452.28-02 NATURAL GAS CHECK AMOUNT 45,859.95 2,190.00 1,202.50 49,252.45 7,450.00 7,450.00 269.99 269.99 352.50 122.50 475.00 36.41 36.41 226.51 226.51 79.61 79.61 388.22 388.22 324.25 324.25 162.89 69.56 83.33 55.55 110.06 232.84 714.23 167.28 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED ll/08/2024,10:52:36 PROGRAM: GM339L AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000630 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 XCEL ENERGY,CK GRP-5 0000630 00 XCEL ENERGY,CK GRP-6 53-2711063-4OCT009242 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-7 53-3467538-0OCT009244 00 11/11/2024 0000630 00 XCEL ENERGY,CK GRP-8 53-8807428-4OCT009245 00 11/11/2024 0003395 22475839 00 XEROX CORPORATION 009262 00 11/11/2024 0004264 00 YOU NEED PIE UNEEDPIE24LITE 009271 00 11/11/2024 0004056 00 YOUNG, MICHAEL PARADE #4-24 PI1087 039826 00 11/11/2024 0000849 00 ZEP SALES AND SERVICE 9010427722 009254 00 11/11/2024 0000001 00 ZEPHYR SPIRITS ZEPHYR24SPIR 008760 00 10/21/2024 0000461 1696932 1673897 1673902 1696935 1676229 00 4 RIVERS 009227 009306 009307 009308 009402 EQUIPMENT LLC 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 00 11/11/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 612-4300-610.28-02 NATURAL GAS VENDOR TOTAL* 503-6300-540.28-02 NATURAL GAS VENDOR TOTAL* 101-1300-413.25-0l COPIER LEASE/COPY CHARGES VENDOR TOTAL* 101-5500-455.26-17 COOKIES-TREE LIGHTING VENDOR TOTAL* 101-5500-455.22-12 ARTISTIC DIRECTOR VENDOR TOTAL* 502-6301-540.26-05 TRASH CAN LINERS VENDOR TOTAL* 101-5500-455.22-12 DISTILLERY TRAVEL STIPEND VENDOR TOTAL* 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 AUTO PARTS AUTO PARTS AUTO PARTS AUTO PARTS RETURN CREDIT VENDOR TOTAL* 0006915 00 5 STAR ROOFING & HOME IMPROVEMENT 24-1153 DEPOSIT009372 00 11/11/2024 101-1700-417.25-02 TA OFFICE WINDOW VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** CHECK AMOUNT 167.28 223.13 223 .13 448.56 448.56 229.93 229.93 12 9. 2 9 129. 29 500.00 500.00 2,000.00 2,000.00 665.73 665.73 CHECK#: 218394 .00 423.12 256.52 116 .14 341.46 105.12- 1,032.12 2,890.00 2,890.00 478,374.07 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 250.00- 250.00- 532.43- 532.43- PREPARED 11/08/2024,10:52:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006915 00 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/11/2024 PAYMENT DATE: 11/11/2024 ITEM DESCRIPTION GRAND TOTAL******************** CHECK AMOUNT PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 477,841.64