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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-11-18PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 203443 0006788 1045 0006351 28620 28691 0006475 SIN042806 0004547 I15691 0000075 NOVEMBER 0099999 000031113 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 A CUT ABOVE BUCKLES 009532 00 11/18/2024 00 ADAM'S TREE SERVICE INC Pilll0 039590 00 11/18/2024 00 AED EVERYWHERE INC 009567 00 11/18/2024 009578 00 11/18/2024 00 ALL TRAFFIC SOLUTIONS INC 009579 00 11/18/2024 00 AMERICAN AIR HEATING & AIR 009611 00 11/18/2024 00 ANIMAL MEDICAL CENTER 2024 PI1112 039674 00 11/18/2024 00 ASHBURN, MARIBETH UT 00 11/18/2024 EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ACCOUNT NO 101-5500-455.29-18 502-6301-540.25-32 101-2100-421.25-01 101-2100-421.25-0l 101-2100-421.25-01 101-1700-417.25-02 101-2100-421.22-05 502-0000-201.10-00 ITEM DESCRIPTION 2024 QUEEN/LIW BUCKLES VENDOR TOTAL* POWERLINE TREE TRIMMING VENDOR TOTAL* BIANNUAL AED MAINT AED PADS/LITHIUM BATTERY VENDOR TOTAL* TRAFFIC SUITE VENDOR TOTAL* RELAY REPLACEMENT VENDOR TOTAL* ANIMAL CARE & BOARDING VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* 0000660 00 ATKINS CONSTRUCTION AND LANDSCAPE 18648 009433 00 11/18/2024 101-5200-452.25-01 PAVER WORK 18649 009434 00 11/18/2024 101-5200-452.25-01 BRICK WORK, PEACOCK PARK 18657 009435 00 11/18/2024 101-5200-452.25-01 PAVER REPAIR VENDOR TOTAL* 0006157 00 BEARCOM so 6619411 009568 00 11/18/2024 101-2155-421.26-46 BENCH PROGRAMMING VENDOR TOTAL* 0000001 00 BENJAMIN PAULINE 442 PREPAID-REF009594 00 11/18/2024 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 0005565 00 BLUE SANTA AUXILIARY 009569 00 11/18/2024 101-2175-365.20-00 REVENUE TO BLUE SANTA VENDOR TOTAL* 0004374 00 BORDER STATES ELECTRIC 929374110 009473 00 11/18/2024 502-6301-540.25-32 POWERLINE HARDWARE 929379289 009474 00 11/18/2024 502-6301-540.25-32 LOCATE PAINT CHECK AMOUNT 275.00 275.00 6,960.00 6,960.00 221.00 575.00 796.00 1,500.00 1,500.00 574.50 574.50 600.00 600.00 6.30 6.30 2,750.00 900.00 4,035.00 7,685.00 475.00 475.00 15.65 15.65 675.00 675.00 5.22 97.08 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0004374 929384530 929391831 929368706 00 BORDER STATES ELECTRIC 009475 00 11/18/2024 009476 00 11/18/2024 009472 00 11/18/2024 0006914 24-1345 24-1345 00 BRINKMAN CONSULTING INC 009481 00 11/18/2024 009480 00 11/18/2024 0006383 00 BURRELL, BEN 532 PREPAID-REF009593 00 11/18/2024 0000791 00 CENTURYLINK 586-4496 11/24 009450 586-2106 11/24 009446 586-5518 11/24 009451 334186598 11/24009442 586-3849 11/24 009449 586-3762 11/24 009448 586-0048 11/24 009443 586-0087 11/24 009444 586-0249 11/24 009445 586-2159 11/24 009447 586-8344 11/24 009452 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 0005167 00 CINTAS CORPORATION 5238211905 4210780492 0003978 29658 009478 00 11/18/2024 009477 00 11/18/2024 00 CROWN TROPHY OF BOULDER 009581 00 11/18/2024 EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ACCOUNT NO 502-6301-540.25-32 502-6301-540.25-32 502-6900-669.26-07 ITEM DESCRIPTION POWERLINE HARDWARE LOCATE PAINT FIBER WIPES VENDOR TOTAL* 612-4300-610.27-15 ISD TEAM BUILDING 625-2500-425.27-04 ISD TEAM BUILDING VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 101-2155-421.28-01 101-2600-426.28-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 502-6501-560.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 TELEPHONE SVC TELEPHONE SVC-ALARM TELEPHONE SVC-RMC LANDLINE -SHOW OFFICE TELEPHONE SVC TELEPHONE SVC-FAX TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* 502-6501-560.26-13 FIRST AID SUPPLIES 612-4300-610.27-01 LAUNDRY SVC-UNIFORMS VENDOR TOTAL* 101-2100-421.27-02 POLICE UNIFORM VENDOR TOTAL* 0003833 INV879895 INV879895 INV884742 00 CURTIS BLUE LINE-LN CURTIS & SONS PI1116 039794 00 11/18/2024 101-2100-421.27-01 009566 00 11/18/2024 101-2100-421.27-02 009582 00 11/18/2024 101-2100-421.27-02 POLICE PERSONAL SAFETY POLICE UNIFORM POLICE UNIFORM 0006917 00 DANTIMO, MIKE 2408-020119 REI009482 00 11/18/2024 VENDOR TOTAL* 503-6300-540.26-06 TEMP GUN 0006645 3289 00 DX TEL LLC PI1109 039575 00 11/18/2024 VENDOR TOTAL* 502-6900-669.22-98 HARPER SUBSCRIPTION CHECK AMOUNT 360.00 226.56 296.64 985.50 520.00 1,500.00 2,020.00 76.50 76.50 155.55 120.74 68.58 14.76 77.47 77.47 386.51 386.51 713. 20 99.95 154.94 2,255.68 145.64 79.79 225.43 860.00 860.00 13,430.25 1,732.50 200.85 15,363.60 109.99 109.99 495.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006645 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 DX TEL LLC 0000001 00 EDWARDS, ROYCE 10 PREPAID-REF 009595 00 11/18/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ITEM DESCRIPTION VENDOR TOTAL* 503-0000-345.30-00 BULK WATER REFUND VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 9358 10/24 BUCC009483 00 11/18/2024 101-2600-426.26-33 9358 10/24 BUCC009484 00 11/18/2024 101-2600-426.29-24 9358 10/24 BUCC009485 00 11/18/2024 101-2600-426.29-24 0006474 0010 10/24 0010 10/24 0010 10/24 0010 10/24 0010 10/24 0010 10/24 0010 10/24 00 ELAN FINANCIAL SERVICES,CK CALL009487 00 11/18/2024 CALL009491 00 11/18/2024 CALL009486 00 11/18/2024 CALL009490 00 11/18/2024 CALL009492 00 11/18/2024 CALL009488 00 11/18/2024 CALL009489 00 11/18/2024 GRP-B 503-6200-530.22-14 503-6200-530.22-14 503-6300-540.26-17 503-6300-540.26-17 503-6300-540.26-23 503-6500-560.27-02 503-6500-560.27-02 ADOBE PRO SUBSCRIPTION AMBASSADOR THANK YOU GIFT AMBASSADOR BREAKFAST VENDOR TOTAL* LAB SAMPLE ANALYSIS LAB SAMPLE ANALYSIS LAB SAMPLE DELIVERY LAB SAMPLE DELIVERY LAB OFFICE CHAIRS EMPLOYEE UNIFORM EMPLOYEE UNIFORM-CREDIT VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 8652 10/24 FETH009493 00 11/18/2024 101-1700-417.26-17 ISD STAFF MTG REFRESHMENT 0006474 8743 10/24 8743 10/24 8743 10/24 8743 10/24 0006474 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 00 ELAN FINANCIAL SERVICES,CK FORT009494 00 11/18/2024 FORT009495 00 11/18/2024 FORT009496 00 11/18/2024 FORT009497 00 11/18/2024 00 ELAN FINANCIAL SERVICES,CK LANG009498 00 11/18/2024 LANG009499 00 11/18/2024 LANG009500 00 11/18/2024 LANG009501 00 11/18/2024 LANG009502 00 11/18/2024 LANG009503 00 11/18/2024 LANG009504 00 11/18/2024 LANG009505 00 11/18/2024 LANG009506 00 11/18/2024 LANG009507 00 11/18/2024 LANG009508 00 11/18/2024 LANG009509 00 11/18/2024 LANG009510 00 11/18/2024 LANG009511 00 11/18/2024 LANG009512 00 11/18/2024 GRP-D 101-5700-457.23-02 101-5700-457.26-01 101-5700-457.26-04 101-5700-457.26-01 GRP-E 503-6300-540.25-21 503-6300-540.26-46 503-6300-540.26-46 503-6300-540.26-32 503-6300-540.25-98 503-6300-540.25-21 503-6300-540.26-32 503-6300-540.26-32 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.25-98 503-6300-540.26-33 503-6300-540.26-01 503-6300-540.26-01 503-6300-540.26-01 VENDOR TOTAL* STICKERS FOR DONORS VARIOUS OFFICE SUPPLIES BOXES TO SHIP NEWSPAPERS OFFICE SUPPLIES VENDOR TOTAL* HYDRANT LOCK SIM CARD SCADA ALARMING WIFI HOT SPOT BACKFLOW TEST SUBMISSION INSTRUMENTATION CABLE FILL STATION TEST BACKFLOW TEST SUBMISSION BACKFLOW TEST SUBMISSION BACKFLOW TEST SUBMISSION SD CARD SWIVEL HOOKS LEAK LISTENING EQUIPMENT WALL LETTER FILE RITE IN THE RAIN PEN RITE IN THE RAIN NOTEPAD CHECK AMOUNT 495.00 27.33 27.33 239.88 1,650.00 315.58 2,205.46 195.29 1,071.16 13.98 10.99 148.98 381.99 26.00- 1,796.39 96.00 96.00 22.50 13.25 35.96 30.75 102.46 389.85 32.37 25.00 29.90 520.00 .05 14. 95 14. 95 14.95 27.88 115.98 389.98 10.06 19.23 13.53 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 9748 10/24 9748 10/24 9748 10/24 9748 10/24 9748 10/24 0006474 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 6780 10/24 0006474 7571 10/24 0006474 6254 10/24 6254 10/24 0006474 9637 10/24 9637 10/24 9637 10/24 9637 10/24 9637 10/24 9637 10/24 9637 10/24 9637 10/24 9637 10/24 0006474 7182 10/24 7182 10/24 7182 10/24 7182 10/24 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK LANG009513 00 11/18/2024 LANG009514 00 11/18/2024 LANG009515 00 11/18/2024 LANG009516 00 11/18/2024 LANG009517 00 11/18/2024 00 ELAN FINANCIAL SERVICES,CK NORT009518 00 11/18/2024 NORT009521 00 11/18/2024 NORT009522 00 11/18/2024 NORT009523 00 11/18/2024 NORT009525 00 11/18/2024 NORT009526 00 11/18/2024 NORT009529 00 11/18/2024 NORT009524 00 11/18/2024 NORT009530 00 11/18/2024 NORT009519 00 11/18/2024 NORT009520 00 11/18/2024 NORT009527 00 11/18/2024 NORT009528 00 11/18/2024 00 ELAN FINANCIAL SERVICES,CK SHEA009531 00 11/18/2024 00 ELAN FINANCIAL SERVICES,CK BARA009596 00 11/18/2024 BARA009597 00 11/18/2024 00 ELAN FINANCIAL SERVICES,CK PENI009599 00 11/18/2024 PENI009600 00 11/18/2024 PENI009601 00 11/18/2024 PENI009602 00 11/18/2024 PENI009603 00 11/18/2024 PENI009604 00 11/18/2024 PENI009605 00 11/18/2024 PENI009606 00 11/18/2024 PENI009598 00 11/18/2024 00 ELAN FINANCIAL SERVICES,CK STEW009607 00 11/18/2024 STEW009608 00 11/18/2024 STEW009609 00 11/18/2024 STEW009610 00 11/18/2024 EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ACCOUNT NO GRP-E 503-6300-540.26-42 503-6300-540.26-0l 503-6300-540.26-17 503-6300-540.26-13 503-6300-540.26-46 GRP-F 503-6200-530.25-02 503-6200-530.26-05 503-6200-530.26-05 503-6200-530.26-04 503-6200-530.25-98 503-6200-530.26-01 503-6200-530.25-98 503-6300-540.26-32 503-6300-540.26-01 503-6500-560.27-04 503-6500-560.27-02 503-6500-560.27-06 503-6500-560.27-02 GRP-G 101-5500-455.27-05 GRP-H 101-2100-421.27-04 101-2100-421.26-17 GRP-I 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.26-17 101-2100-421.26-01 101-2100-421.27-02 101-2100-421.26-11 101-2175-421.27-02 GRP-J 101-2100-421.26-46 101-2100-421.26-39 101-2100-421.26-46 101-2100-421.26-04 ITEM DESCRIPTION CAMERA MIC WORKING HANDS LOTION LEAK FIX DINNER CDL PHYSICAL SIM CARD SCADA ALARMING VENDOR TOTAL* MOTOR HAND CLEANER TRASH BAGS CL2 REGULATOR SHIPPING LUBRICATING JELLY ELECTRIC KETTLES PRESSURE GUAGE/VDC PDF EDITING SOFTWARE BREAK ROOM COFFEE OPERATOR 3 EXAM EMPLOYEE UNIFORM HOLIDAY GIFT RECOGNITION EMPLOYEE UNIFORM VENDOR TOTAL* ADOBE STOCK PHOTOS VENDOR TOTAL* PARKING-POST ALIGNMENT HALLOWEEN CANDY VENDOR TOTAL* LODGING-SALAMANDER CLASS LODGING-COPS CONF CLASS GUNFIGHTER CLASS LODGING-GUNFIGHTER CLASS COFFEE FOR COFFEE & TEA NOTARY STAMP WINTER HATS-PATROL AMMO BOXES/ EARPIECE-AUXILIARY VENDOR TOTAL* RADIO CHARGER ADAPTER VEH FUEL RADIO HOLSTER SHIPPING CHARGE CHECK AMOUNT 289.00 29.19 41. 31 25.00 32.37 2,035.55 483.09 57.61 99.94 78.93 46.60 59.98 173.00 19.99 54.70 50.00 54.99 79.99 155.98 1,414.80 32.60 32.60 20.00 175.80 195.80 135.55 408.04 500.00 100.72 48.00 36.36 506.24 102.77 26.95 1,864.63 96.99 34.59 52.41 15.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/15/2024,14:39:19 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: 11/18/2024 PAYMENT DATE: 11/18/2024 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-J 0006770 00 ENGHOUSE INTERACTIVE INC 200SAS0015621 PI1114 039660 00 11/18/2024 0003363 2753753 2754722 2754689 00 ENVIROPEST 009457 009459 009458 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 ESTES PARK GUN & ARCHERY CLUB VENDOR TOTAL* 502-6900-669.26-32 CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* 101-1700-417.25-01 101-1700-417.25-01 101-5200-452.25-37 PEST CONTROL PEST CONTROL RODENT CONTROL VENDOR TOTAL* 0000014 47 009570 00 11/18/2024 101-2100-421.27-05 MEMBERSHIP 0000285 481372 480815 480823 481707 00 ESTES 009408 009406 009407 009409 PARK LUMBER 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 0002470 00 ESTES PARK NEWS 63899-MUSEUM 009540 00 11/18/2024 0004236 12962 00 FAST SIGNS 009471 00 11/18/2024 00 FRONTIER COMMUNICATIONS CORP 101-5200-452.25-03 101-5500-455.26-15 101-5500-455.26-15 503-6200-530.26-04 VENDOR TOTAL* CONCRETE FOR BENCH CTG SUPPLIES CTG SUPPLIES SHIPPING SUPPLIES VENDOR TOTAL* 101-5700-457.23-02 DISPLAY ADS VENDOR TOTAL* 101-5600-456.26-03 TRANSIT ALUMINUM SIGNS VENDOR TOTAL* 0006496 37869590 009561 00 11/18/2024 502-6401-550.25-01 COPIER LEASE/COPY CHARGES 0004893 00 1029300359 1029300359 FUSION CLOUD SERVICES LLC 009553 00 11/18/2024 009554 00 11/18/2024 0000050 00 GALLS LLC 029514510 009571 00 11/18/2024 0000335 00 GENERAL AIR SERVICE & SUPPLY VENDOR TOTAL* 101-2600-426.28-01 LD TELEPHONE SVC 502-6501-560.28-01 LD TELEPHONE SVC VENDOR TOTAL* 101-2100-421.27-02 POLICE UNIFORM VENDOR TOTAL* 96495353-1 009533 00 11/18/2024 502-6301-540.25-31 SUBSTATION NITROGEN VENDOR TOTAL* 0000344 00 GRAINGER INC. CHECK AMOUNT 198.99 684.11 684 .11 110.00 62.00 128.00 300.00 1,500.00 1,500.00 25.42 49.36 18.68 16.99 110.45 364.00 364.00 1,297.92 1,297.92 326.75 326.75 25.17 320.43 345.60 66.98 66.98 145.85 145.85 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000344 00 GRAINGER INC. 9306297863 009410 00 11/18/2024 9314840605 009411 00 11/18/2024 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9339679664 009412 00 11/18/2024 0003618 00 HALL, GARY MILEAGE 10/24 009461 00 11/18/2024 EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ACCOUNT NO 612-4300-610.29-96 612-4300-610.26-48 502-6900-669.26-07 101-1400-414.27-07 ITEM DESCRIPTION AUTO PARTS SHOP EQUIPMENT VENDOR TOTAL* FIBER HARDWARE VENDOR TOTAL* MILEAGE OCT24 0001083 008L1767 VENDOR TOTAL* 00 HARRINGTON INDUSTRIAL PLASTICS LLC 009454 00 11/18/2024 503-6200-530.25-02 PVC PARTS VENDOR TOTAL* 0000578 00 HD SUPPLY FORMERLY HOME DEPOT PRO 834957524 009417 00 11/18/2024 612-4300-610.26-01 TRASH BAGS 0000371 5883 00 HOBERT OFFICE SERVICES LTD 009534 00 11/18/2024 0005750 00 IHEARTMEDIA 8822008440 009555 00 11/18/2024 0000411 00 INTERSTATE BATTERY 1906901020696 009612 00 11/18/2024 VENDOR TOTAL* 101-5600-456.26-03 EVENT STICKERS VENDOR TOTAL* 101-5500-455.23-02 ADVERTISING OCT24 VENDOR TOTAL* 101-1700-417.25-02 BATTERIES 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS VENDOR TOTAL* EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM 818756 827978 2418121 0005600 00 19830 0006473 00 111 0099999 00 000033853 0000488 00 009462 00 11/18/2024 101-5500-455.27-02 009463 00 11/18/2024 503-6500-560.27-02 009464 00 11/18/2024 503-6500-560.27-02 JVA INCORPORATED PI1117 039801 00 11/18/2024 503-7000-580.32-22 LARIMER COUNTY CRIME STOPPERS 009580 00 11/18/2024 101-2100-421.22-98 LITTLE CURRENT CONSULTING, LLC UT 00 11/18/2024 502-0000-201.10-00 LOVELAND STEAM LAUNDRY INC. VENDOR TOTAL* ENG SVCS OCT24 VENDOR TOTAL* TIP MGMT PROGRAM TRNG VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* CHECK AMOUNT 47.68 1,070.62 1,118.30 984.96 984.96 308.20 308.20 809.28 809.28 69.33 69.33 11.10 11.10 1,000.01 1,000.01 21.40 21.40 301. 96 225.15 69.50 596.61 1,581.00 1,581.00 400.00 400.00 99.47 99.47 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 00 LOVELAND STEAM LAUNDRY INC. ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ITEM DESCRIPTION 0000488 55939 009415 00 11/18/2024 101-2600-426.25-01 LAUNDRY SVC-MATS 0006336 00 MORROW, JENNIFER UBER-COPS CONF 009583 00 11/18/2024 VENDOR TOTAL* 101-2100-421.27-04 UBERS-COPS CONF VENDOR TOTAL* 0000549 INV31220 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY 009416 00 11/18/2024 503-0000-141.40-00 INVENTORY PO 24-05-26 0004085 392793 392434 392741 392745 392746 392791 393206 00 NAPA AUTO PI1108 009465 009466 009467 009468 009469 009470 PARTS 00 00 00 00 00 00 00 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 0001774 460 00 NEXT LEVEL AUTO WASH 449 009572 00 11/18/2024 009538 00 11/18/2024 0005916 00 O'REILLY AUTO PARTS 5608-355354 009479 00 11/18/2024 0001534 00 391758895-001 393305753-001 OFFICE DEPOT INC. 009573 00 11/18/2024 009584 00 11/18/2024 0006160 27891 00 OLD TOWN MEDIA INC PI1120 039632 00 11/18/2024 0005538 00 OTAK INC 102400037 PI1121 039803 00 11/18/2024 0000594 00 2411-033742 2411-033745 2410-032345 2411-034134 2411-033579 PARK SUPPLY 009423 009426 009574 009430 009419 COMPANY 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.26-31 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL* INVENTORY-FILTERS AUTO PARTS IMPACT SOCKET AUTO PARTS AUTO PARTS AUTO PARTS CREDIT AUTO PARTS VENDOR TOTAL* 101-2100-421.25-04 CAR WASHES 256-5690-569.25-04 SELF SERVE CAR WASHES VENDOR TOTAL* 612-4300-610.26-31 DRILL BIT VENDOR TOTAL* 101-2100-421.26-01 OFFICE SUPPLIES 101-2100-421.26-01 OFFICE SUPPLIES VENDOR TOTAL* 502-6900-669.23-03 BB MARKETING CONSULTANT VENDOR TOTAL* 204-5400-544.35-60 FINAL SEGMENT DESIGN VENDOR TOTAL* 101-1700-417.25-02 101-2100-421.26-07 101-2100-421.26-07 101-5200-452.26-10 101-5500-455.26-07 BLDG REPAIR SUPPLIES PADLOCK FOR TRAILER ENTRY KNOB BALL VALVE MISC HARDWARE CHECK AMOUNT 59.42 59.42 80.16 80.16 3,402.68 3,402.68 68.34 165.66 61.99 642.56 665.96 7.40- 131. 26 1,728.37 504.78 38.14 542.92 23.99 23.99 99.07 29.98 129.05 105.00 105.00 8,433.00 8,433.00 57.95 26.99 37.99 59.99 3.96 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0000594 00 2411-033579 2411-034262 2411-033361 2411-033689 2411-033724 2411-033744 2411-033744 2411-033818 2411-033818 2411-033892 2411-034179 0000632 11/13/24 11/13/24 11/13/24 11/13/24 00 PETTY PETTY PETTY PETTY NO NO DATE PARK SUPPLY 009420 009432 009418 009421 009422 009424 009425 009427 009428 009429 009431 PETTY 009588 009586 009587 009585 CASH COMPANY 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 TOWN 00 00 00 00 OF ESTES PARK 11/18/2024 11/18/2024 11/18/2024 11/18/2024 00 PLATTE RIVER POWER AUTHORITY ACCOUNT NO 101-5500-455.26-06 101-5500-455.26-15 502-7001-580.35-59 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.26-06 503-6200-530.26-07 503-6300-540.26-06 503-6300-540.25-98 503-6300-540.26-07 503-6300-540.25-98 101-1400-414.22-98 101-2100-421.27-04 101-2155-421.27-04 101-2400-424.26-17 ITEM DESCRIPTION POWER BITS CTG SUPPLIES EXTERNAL CUSTOMER PROJECT HOSE/GLOVES HARDWARE BIT/ANCHOR HARDWARE TOOLS THERMOSTAT HEX SELF DRILL SCREW CONDUIT/PVC SUPPLIES VENDOR TOTAL* POSTAGE DUE- LUNCH-INTOX TRNG MILEAGE-CALL OUT PW TEAM MTG VENDOR TOTAL* 0000608 558 558 PI1118 039562 00 11/18/2024 502-6100-520.28-08 POWER COST PI1119 039562 00 11/18/2024 502-6100-520.28-18 POWER COST OCT24 OCT24 0000116 2083117 00 PRAIRIE MTN MEDIA 009405 00 11/18/2024 VENDOR TOTAL* 101-1600-416.22-35 LEGAL AD-REZONING VENDOR TOTAL* 0006108 00 PRECISION CONCRETE CUTTING INC CO49370WH 009556 00 11/18/2024 101-5200-452.25-01 DISPLACEMENT REPAIR 0006156 00 RATP DEV USA INC 09ORM24-EP FUELPI1122 00 11/18/2024 0006080 00 RICHARDS,TERESA AMANDA OCTOBER 2024 PI1115 039682 00 11/18/2024 0002403 00 ROAD RUNNER COURIER 2892 009539 00 11/18/2024 0000677 00 SAFEWAY, INC. 667408 009591 00 11/18/2024 803772 009589 00 11/18/2024 667408 009590 00 11/18/2024 VENDOR TOTAL* 101-5600-456.22-60 SHUTTLE FUEL COSTS VENDOR TOTAL* 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT VENDOR TOTAL* 101-1500-415.22-98 MAIL COURIER 101-1100-411.26-17 101-2100-421.26-17 101-2100-421.26-17 VENDOR TOTAL* MTG SNACKS SRO CANDY SUPPLIES CHECK AMOUNT CHECK#: CHECK#: 9.98 60.73 331.96 35.58 10.08 17.22 2.10 102.86 86.97 32.32 96.31 972. 99 1.46 14.29 32.16 39.91 87.82 1024 1024 .00 15.64 15.64 7,194.69 7,194.69 814.39 814.39 2,219.14 2,219.14 432.60 432.60 21.14 90.87 47.27 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 664,237.67 5,416.67 669,654.34 PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000677 0005559 INV210708 0099999 000052485 0099999 000051145 0006135 24152E-02 24152E-01 0004507 208270 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SAFEWAY, INC. 00 SANITY SOLUTIONS INC 009613 00 11/18/2024 00 SCHAFFER, BRIAN & DEBORAH UT 00 11/18/2024 00 SIMS, ALICE UT 00 11/18/2024 00 SKY POND INC 009557 00 11/18/2024 009558 00 11/18/2024 00 SMITH SIGN STUDIO 009552 00 11/18/2024 EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ACCOUNT NO 503-6500-560.25-01 502-0000-201.10-00 502-0000-201.10-00 204-5400-544.35-61 204-5400-544.35-61 101-2600-426.25-01 ITEM DESCRIPTION VENDOR FIREWALLS VENDOR UB CR REFUND VENDOR UB CR REFUND VENDOR TOTAL* TOTAL* TOTAL* TOTAL* ENGINEERING SVCS GRNHS ENG/DESIGN SVCS OCT24 VENDOR TOTAL* WINTER HOUR CHANGE/DOORS VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202410-1009575 00 11/18/2024 101-2100-421.22-98 SEARCH FEES VENDOR TOTAL* 0001435 00 TRANSWEST TRUCKS, INC. 005P268190 009456 00 11/18/2024 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0004740 00 TYNDALE COMPANY INC 3708614 Pillll 039628 00 11/18/2024 502-6301-540.27-01 CREW FR CLOTHES 3697552 PI1113 039628 00 11/18/2024 502-6301-540.27-01 CREW FR CLOTHES VENDOR TOTAL* 0000783 00 UNITED PARCEL SERVICE (UPS) 804090324 009437 00 11/18/2024 502-6301-540.26-04 SHIPPING CHARGES 804090324 009436 00 11/18/2024 502-6401-550.26-04 SHIPPING CHARGES 804090324 009438 00 11/18/2024 502-6401-550.26-04 SHIPPING CHARGES 804090334 009439 00 11/18/2024 502-6401-550.26-04 SHIPPING CHARGES 804090334 009440 00 11/18/2024 502-6401-550.26-04 SHIPPING CHARGES-CREDIT 804090454 009441 00 11/18/2024 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL* 0004492 00 VERIZON WIRELESS 771654169 10/24009543 00 11/18/2024 101-1300-413.28-01 TELEPHONE SVC 671398557 10/24009542 00 11/18/2024 101-2100-421.28-01 TELEPHONE SVC 786716042 10/24009547 00 11/18/2024 101-2100-421.28-01 TELEPHONE SVC CHECK AMOUNT 159.28 6,561.00 6,561.00 6.37 6.37 134.61 134.61 715. 00 3,500.00 4,215.00 40.00 40.00 89.20 89.20 620.49 620.49 231. 95 139.45 371.40 36.21 16.90 512.06 16.90 512.06- 16.90 86. 91 40.01 1,520.38 40.01 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0004492 786716042 786716042 771654169 786716042 786716042 771654169 771654169 671398557 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 VERIZON 10/24009548 10/24009549 10/24009544 10/24009550 10/24009551 10/24009545 10/24009546 10/24009541 WIRELESS 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 00 11/18/2024 0006570 00 VOIANCE LANGUAGE SERVICES 2024076946 009576 00 11/18/2024 0006616 00 WAGNER CONSTRUCTION INC PAY APP 13 PI1123 039312 00 11/18/2024 0001342 00 WAGNER EQUIPMENT CO P09C0456563 009455 00 11/18/2024 ACCOUNT NO 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 ITEM DESCRIPTION TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE SVC SVC SVC SVC SVC SVC SVC SVC VENDOR TOTAL* 101-2100-421.22-98 TRANSLATION SVCS VENDOR TOTAL* 503-7000-580.35-54 CONSTRUCTION-PROSPECT MTN VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000784-0561-0 009404 00 11/18/2024 101-1700-417.28-06 LOOSE WASTE 0000784-0561-0 009403 00 11/18/2024 101-5200-452.28-06 LOOSE WASTE 0006401 00 WATERS, JENNIFER REIMBURSEMENT 009560 00 11/18/2024 HALLOWEEN CANDY009592 00 11/18/2024 0004379 RJ005 00 WESTOVER, MELISSA 009577 00 11/18/2024 0000630 00 XCEL ENERGY,CK GRP-1 53-0410321-7OCT009535 00 11/18/2024 0000630 00 XCEL ENERGY,CK GRP-2 53-2061214-8OCT009536 00 11/18/2024 0000630 00 XCEL ENERGY,CK GRP-3 53-3637070-6OCT009537 00 11/18/2024 0003395 00 XEROX CORPORATION VENDOR TOTAL* 101-2400-424.27-04 TRAVEL EXPENSES/DUES 101-2400-424.26-17 PW-HALLOWEEN CANDY VENDOR TOTAL* 101-2175-421.22-98 CONTRACT LABOR 10/1-10/31 VENDOR TOTAL* 101-1700-417.28-02 NATURAL GAS VENDOR TOTAL* 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL* 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL* CHECK AMOUNT 40.01 40.01 40.01 80.02 416.08 160.08 200.05 40.01 2,616.67 158.01 158.01 1,011,253.85 1,011,253.85 152.12 152.12 1,417.35 309.24 1,726.59 1,752.83 107.70 1,860.53 3,200.00 3,200.00 54.27 54.27 250.41 250.41 166.37 166.37 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/15/2024,14:39:19 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0003395 00 XEROX CORPORATION 22392273 009460 00 11/18/2024 0006586 00 YOUNGLUND, CINDY MILEAGE OCT 24 009562 00 11/18/2024 0000849 00 ZEP SALES AND SERVICE 9010412568 009453 00 11/18/2024 0000461 00 4 RIVERS EQUIPMENT LLC 1702301 009413 00 11/18/2024 1702835 009414 00 11/18/2024 EXPENDITURE APPROVAL LIST AS OF: 11/18/2024 PAYMENT DATE: 11/18/2024 ACCOUNT NO 101-2400-424.26-0l 101-1100-411.27-07 612-4300-610.26-01 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION COPIER LEASE/COPY CHARGES VENDOR TOTAL* MILEAGE OCT24 VENDOR TOTAL* SUPPLIES VENDOR TOTAL* AUTO PARTS AUTO PARTS VENDOR TOTAL* HAND ISSUED TOTAL *** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 278.98 278.98 100.50 100.50 511. 72 511. 72 1,318.12 134.14 1,452.26 1,126,373.88 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 669,654.34 669,654.34 1,796,028.22