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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-12-09PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000039 00 ACE HARDWARE 282662 000104 00 12/09/2024 0006788 00 ADAM'S TREE SERVICE INC 1048 PI1199 039590 00 12/09/2024 0099999 00 ASHBURN, MARIBETH 000031113 UT 00 12/09/2024 0005814 00 BACKBONE FIBER SYSTEMS LLC 246442 PI1180 038999 00 12/09/2024 0003231 00 BASIS ARCHITECTURE PC 3246 000132 00 12/09/2024 3247 000095 00 12/09/2024 0005749 00 BLOOMBERRIES BOX CART 14 000148 00 12/09/2024 0004094 00 BOLES, TYLER BOOT ALLOW 2024000161 00 12/09/2024 0004374 00 BORDER STATES ELECTRIC 929496514 000099 00 12/09/2024 929480392 000141 00 12/09/2024 0005268 00 CDW GOVERNMENT, INC. AB46H9G 000144 00 12/09/2024 AB4573L 000145 00 12/09/2024 0000791 00 CENTURYLINK 577-1677 11/24 000114 00 12/09/2024 577-1792 11/24 000115 00 12/09/2024 577-7683 11/24 000117 00 12/09/2024 577-3599 11/24 000116 00 12/09/2024 0005167 00 CINTAS CORPORATION 5242504008 000101 00 12/09/2024 5242504007 000100 00 12/09/2024 5242504008 000102 00 12/09/2024 EXPENDITURE APPROVAL LIST AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 ACCOUNT NO 502-6501-560.26-01 502-6301-540.25-32 502-0000-201.10-00 502-7001-580.35-66 101-5700-457.26-03 204-5400-544.32-22 101-5500-455.26-17 502-6301-540.27-01 502-0000-141.40-00 502-6301-540.26-06 625-2500-425.26-33 625-2500-425.26-33 101-2600-426.28-01 101-5700-457.28-01 101-5700-457.28-0l 625-2500-425.28-01 502-6501-560.26-13 503-6300-540.26-13 503-6500-560.26-13 ITEM DESCRIPTION HOLIDAY LIGHTS VENDOR TREE TRIMMING VENDOR UB CR REFUND VENDOR TOTAL* 11/25-29 TOTAL* TOTAL* FINAL RETAINAGE VENDOR TOTAL* FALL NEWSLETTER ADA RESTRM PLPANS VENDOR TOTAL* EMPLOYEE/VOLUNTEER MEALS VENDOR TOTAL* BOOT ALLOWANCE 2024 VENDOR TOTAL* INVENTORY PO 23-12-079 CREW TOOLS VENDOR TOTAL* USB DOCKS X6 DELL LAPTOPS XS VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC-ANNEX TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES CHECK AMOUNT 99.65 99.65 6,960.00 6,960.00 143.70 143.70 8,802.78 8,802.78 1,955.00 1,800.00 3,755.00 3,026.44 3,026.44 330.00 330.00 8,312.20 809.04 9,121.24 1,187.22 5,439.30 6,626.52 76.28 89.27 109.53 512.03 787.11 33.55 27.82 22.37 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0005167 00 CINTAS CORPORATION 0001412 00 CITY OF FORT COLLINS 101907 PI1210 039861 00 12/09/2024 0005626 00 COLORADO BARRICADE CO 65164182-001 000146 00 12/09/2024 65164343-001 000147 00 12/09/2024 0003833 00 CURTIS BLUE LINE-LN CURTIS INV889475 000162 00 12/09/2024 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 6 PI1195 039755 00 12/09/2024 0099999 00 DUDLEY, PAUL E & DEB A 000056529 UT 00 12/09/2024 0006645 00 DX TEL LLC 3361 PI1179 039575 00 12/09/2024 0006474 00 ELAN FINANCIAL SERVICES 4182 10/24 MILL000153 00 12/09/2024 8187 10/24 WESL000154 00 12/09/2024 0006661 00 EMPIRE MANAGEMENT INC 4554 PI1203 039880 00 12/09/2024 0000285 00 ESTES PARK LUMBER 490950 000107 00 12/09/2024 0002470 00 ESTES PARK NEWS 64163-HR 000123 00 12/09/2024 64163-HR 000124 00 12/09/2024 64163-HR 000125 00 12/09/2024 64163-HR 000126 00 12/09/2024 64163-HR 000127 00 12/09/2024 64163-MUSEUM 000128 00 12/09/2024 64163-TRLBLZR 000129 00 12/09/2024 0006484 00 ESTES PARK TIRE & AUTO EXPENDITURE APPROVAL LIST AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 ACCOUNT NO 503-6200-530.22-14 101-3100-431.25-25 101-3100-431.25-25 & SONS 101-2100-421.27-02 246-3400-434.35-60 502-0000-201.10-00 502-6900-669.22-98 101-1300-413.27-05 503-7000-580.35-54 260-2000-420.35-51 101-3175-431.25-24 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-5700-457.23-02 502-6900-669.23-01 ITEM DESCRIPTION VENDOR TOTAL* GEOSMIN LAB TESTS VENDOR TOTAL* CUSTOM SIGNS SIGN, CUSTOM VENDOR TOTAL* POLICE UNIFORM VENDOR TOTAL* REDUCE RETAINAGE TO 3% VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* HARPER SUBSCRIPTION VENDOR TOTAL* STYLEBOOK SUBSCRIPTION CONTRACTOR DAMAGE REPAIR VENDOR TOTAL* CM/INSPECTION SVCS VENDOR TOTAL* SONO TUBE VENDOR TOTAL* EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD DISPLAY ADS DISPLAY ADS VENDOR TOTAL* CHECK AMOUNT 83.74 11,700.00 11,700.00 272. 00 182.50 454.50 260.21 260.21 25,738.64 25,738.64 25.51 25.51 495.00 495.00 66.00 1,319.63 1,385.63 1,700.00 1,700.00 93.45 93.45 33.00 30.00 33.00 30.00 30.00 455.00 1,175.00 1,786.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006484 WO# 12495 0003519 TA24-03 0004236 13754 13792 0004893 1029314803 1029314803 0006758 26285 0099999 000055833 0006622 8874 0006283 R38139 0003137 3164702993 0001958 17288 0005600 113689 14030 14261 15158 0099999 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 00 00 00 00 00 00 00 00 00 00 00 NO NO DATE ESTES PARK TIRE & AUTO 000833 00 02/28/2022 ACCOUNT NO 612-4300-610.29-96 EVICS-ESTES VALLEY INVESTMENT IN 000098 00 12/09/2024 270-1948-419.29-75 FAST SIGNS 000139 00 12/09/2024 204-5400-544.33-31 000140 00 12/09/2024 204-5400-544.33-31 FUSION CLOUD SERVICES LLC 000143 00 12/09/2024 101-2600-426.28-0l 000142 00 12/09/2024 502-6501-560.28-0l GUARDIAN ALLIANCE TECHNOLOGIES INC 000163 00 12/09/2024 101-2100-421.27-21 HERRINGTON, REGINA M UT 00 12/09/2024 502-0000-201.10-00 HIGH PLAINS EXCAVATION & AGGREGATE 000156 00 12/09/2024 101-3175-431.25-24 HOLDER INC 000152 00 12/09/2024 101-5700-457.25-01 IDEXX LABORATORIES, INC. 000131 00 12/09/2024 503-6200-530.26-14 III IMAGE, INC. 000122 00 12/09/2024 625-2500-425.27-02 JVA INCORPORATED PI1204 037295 00 12/09/2024 503-7000-580.35-54 PI1205 037295 00 12/09/2024 503-7000-580.35-54 PI1206 037295 00 12/09/2024 503-7000-580.35-54 PI1207 037295 00 12/09/2024 503-7000-580.35-54 KIMBLE, HARVEY H ITEM DESCRIPTION ALIGNMENT VENDOR TOTAL* TUITION ASSISTANCE VENDOR TOTAL* ACRYLIC ART WORK X2 ACRYLIC ARTWORK X9 VENDOR TOTAL* LD TELEPHONE SVC LD TELEPHONE SVC VENDOR TOTAL* INVESTIGATIVE SOFTWARE- VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* 3/4 WASHED ROCK VENDOR TOTAL* SECURITY/FIRE ALARMS VENDOR TOTAL* LAB SUPPLIES VENDOR TOTAL* EP LOGO JACKET VENDOR TOTAL* RPR SERVICES-JUL23 ENG/CONSTRUCTION MGMT ENG/CONSTRUCTION MGMT ENG/CONSTRUCTION MGMT VENDOR TOTAL* CHECK AMOUNT CHECK#: 204583 .00 38,260.00 38,260.00 497.58 1,363.12 1,860.70 17.89 302.40 320.29 65.00 65.00 4.89 4.89 394.85 394.85 74.95 74.95 1,256.99 1,256.99 46.00 46.00 11,000.52 16,830.00 27,241.57 17,082.88 72,154.97 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 89.00- 89.00- PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0099999 000014457 000014457 0004076 3483694 0003423 61552 61559 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 KIMBLE, HARVEY H UT 00 12/09/2024 UT 00 12/09/2024 00 KUTAK ROCK LLP 000138 00 12/09/2024 00 LARIMER COUNTY ENGINEERING 000096 00 12/09/2024 000097 00 12/09/2024 ACCOUNT NO ITEM DESCRIPTION 502-0000-201.10-00 UB CR REFUND 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 502-6700-470.22-98 ARBITRAGE CONSULTING VENDOR TOTAL* 503-6300-540.22-02 GRAVEL PATCH PERMIT 503-6300-540.22-02 ROAD PATCH PERMIT VENDOR TOTAL* 0001259 00 LARIMER COUNTY FLEET SERVICES TPFUEL 1039 SEP008575 00 12/09/2024 612-0000-202.50-00 SCHOOL FUEL VENDOR TOTAL* 0000768 00 LARIMER COUNTY USE TAX NOV-24 USE TAX 000164 00 12/09/2024 NOV-24 USE TAX 000165 00 12/09/2024 101-0000-202.10-00 USE TAX NOV24 101-2300-380.20-00 USE TAX NOV24 0006091 00 LAW OFFICE OF AVIS ROCKLIN LLC 3539 000150 00 12/09/2024 101-1190-419.22-13 0006923 00 LIBERTY FIREARMS INSTITUTE MALLEN 000174 00 12/09/2024 970-0000-115.85-00 0000488 00 LOVELAND STEAM LAUNDRY INC. 56603 000108 00 12/09/2024 101-3100-431.25-01 0006302 00 MILE HIGH SHOOTING LLC VENDOR TOTAL* LEGAL SERVICES NOV24 VENDOR TOTAL* POLICE EQUIPMENT VENDOR TOTAL* LAUNDRY SVC-MATS VENDOR TOTAL* 970-0000-115.85-00 POLICE EQUIPMENT QUOTE-EST7808 000175 00 12/09/2024 0002951 14061 14050 14053 14055 14056 14057 14059 14049 14052 14051 00 MOUNTAIN 000130 PI1184 PI1185 PI1186 PI1187 PI1188 PI1192 PI1193 PI1189 PI1190 VIEW COMMERCIAL CLNG, 00 12/09/2024 101-1700-417.26-05 039666 00 12/09/2024 101-1700-417.25-11 039666 00 12/09/2024 101-1700-417.25-11 039666 00 12/09/2024 101-1700-417.25-11 039666 00 12/09/2024 101-1700-417.25-11 039667 00 12/09/2024 101-1700-417.25-11 039672 00 12/09/2024 101-2600-426.25-11 039673 00 12/09/2024 101-5500-455.25-11 039668 00 12/09/2024 101-5700-457.25-11 039669 00 12/09/2024 502-6501-560.25-11 VENDOR TOTAL* JANITORIAL SUPPLIES JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 CHECK AMOUNT 101.70 102.45 204.15 3,000.00 3,000.00 200.00 300.00 500.00 12,090.98 12,090.98 2,290.91 75.60- 2,215.31 1,500.00 1,500.00 1,010.72 1,010.72 41. 52 41.52 501.94 501. 94 4,012.65 562.50 812.50 6,166.00 3,900.00 6,045.00 6,260.00 560.00 1,160.00 750.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI1191 039671 00 12/09/2024 503-6500-560.25-ll 14060 0003549 00 MTN VALLEY PLUMBING,HEATING COOLING 33247274 000137 00 12/09/2024 503-7000-580.35-54 0006647 00 MYBUNDLE.TV INC 4984 PI1182 039635 00 12/09/2024 502-6900-669.22-98 0099999 00 NOBLE, DEBRA LEE INGALLS 000012209 UT 00 12/09/2024 502-0000-201.10-00 0001534 00 OFFICE DEPOT INC. 398510353-001 000166 00 12/09/2024 101-2100-421.26-01 0006160 00 OLD TOWN MEDIA INC 27824 PI1209 039632 00 12/09/2024 502-6900-669.23-03 0005538 00 OTAK INC 112400099 PI1202 039803 00 12/09/2024 204-5400-544.35-60 0000594 00 PARK SUPPLY COMPANY 2411-0344 97 000109 00 12/09/2024 101-3100-431.26-07 2412-036527 000093 00 12/09/2024 503-6300-540.26-95 2412-036864 000094 00 12/09/2024 503-6300-540.25-21 2411-035756 000110 00 12/09/2024 612-4300-610.25-02 0006752 00 PLUMMER ASSOCIATES 59615 PI1200 039762 00 12/09/2024 503-7000-580.32-22 58721 PI1208 039762 00 12/09/2024 503-7000-580.32-22 0000116 00 PRAIRIE MTN MEDIA 2083818 000106 00 12/09/2024 101-2400-424.23-01 0006783 00 PVS DX INC DE73001033-24 000157 00 12/09/2024 503-6200-530.26-09 0000001 00 REDMAN, HALLEY DANDIE-PARADE23005911 00 08/07/2023 101-5500-455.29-12 ITEM DESCRIPTION JANITORIAL SVC NOV24 VENDOR TOTAL* INSTALL PRV/BALL VALVE VENDOR TOTAL* MARKETING/EDU SVCS VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* OFFICE SUPPLIES VENDOR TOTAL* BB MARKETING CONSULTANT VENDOR TOTAL* FINAL SEGMENT DESIGN VENDOR TOTAL* CAUTION TAPE SILICONE AND CAULK GUN PARTS FOR BLEEDERS SUPPLIES-HARDWARE VENDOR TOTAL* ENGINEERING SERVICES ENGINEERING SERVICES VENDOR TOTAL* LEGAL AD-FINAL PAYMENT VENDOR TOTAL* CHLORINE CYLINDAR RENTAL VENDOR TOTAL* PARADE-MOUNTED-lST PLACE CHECK AMOUNT 1,125.00 31,353.65 1,260.84 1,260.84 400.00 400.00 150.00 150.00 26.72 26.72 105.00 105.00 14,610.25 14,610.25 25.98 40.57 414.12 1.04 481.71 5,715.28 1,002.50 6,717.78 61. 60 61. 60 140.00 140.00 CHECK#: 212101 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 200.00- EXPENDITURE APPROVAL LIST PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 REDMAN, HALLEY 0099999 00 RTB STANLEY VILLAGE LLC. 000028431 UT 00 12/09/2024 0006179 975142 0000677 803494 806021 806021 721735 00 SAFEBUILT COLORADO LLC PI1183 039650 00 12/09/2024 00 SAFEWAY, 000167 000168 000169 000112 INC. 00 12/09/2024 00 12/09/2024 00 12/09/2024 00 12/09/2024 0099999 00 SCHAFFER, BRIAN & DEBORAH 000052485 UT 00 12/09/2024 0006922 TREVINO 00 SCOTTS SPORTING GOODS 000170 00 12/09/2024 0004398 00 TEAM PETROLEUM TPFUEL 1039 SEP008575 00 10/21/2024 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 101-2300-423.22-13 BLDG PERMITS/PLAN REVIEWS VENDOR TOTAL* 101-2100-421.26-17 101-2100-421.26-01 101-2100-421.26-17 503-6500-560.26-17 SNACKS OFFICE SUPPLIES SNACKS-RECORDS WEEK HALLOWEEN-WATER TRUCK VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 970-0000-115.85-00 POLICE EQUIPMENT VENDOR TOTAL* 612-0000-202.50-00 SCHOOL FUEL VENDOR TOTAL* 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202411-1000171 00 12/09/2024 101-2100-421.22-98 SEARCH FEES 0001435 00 TRANSWEST TRUCKS, INC. 005P269112 000121 00 12/09/2024 0006612 00 045-494497 045-494497 045-494497 TYLER TECHNOLOGIES INC PI1196 039785 00 12/09/2024 PI1197 039785 00 12/09/2024 PI1198 039785 00 12/09/2024 0004740 3737495 00 TYNDALE COMPANY INC PI1181 039628 00 12/09/2024 VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 204-5400-544.33-33 502-7001-580.33-33 503-7000-580.33-33 VENDOR TOTAL* CHANGE MGMT-EXPENSES CHANGE MGMT-EXPENSES CHANGE MGMT-EXPENSES VENDOR TOTAL* 502-6301-540.27-01 FIRE RETARDANT CLOTHES VENDOR TOTAL* 0000783 00 UNITED PARCEL SERVICE (UPS) 804090484 000113 00 12/09/2024 502-6401-550.26-04 SHIPPING SHARGES CHECK AMOUNT .00 1,136.98 1,136.98 14,320.11 14,320.11 46.97 141.25 61. 00 74.93 324.15 143.63 143.63 2,055.92 2,055.92 CHECK#: 218382 .00 91. 00 91.00 119.33 119.33 853.66 563.42 290.23 1,707.31 189.25 189.25 16.90 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 200.00- 12,090.98- 12,090.98- EXPENDITURE APPROVAL LIST PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0000783 SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 00 UNITED PARCEL SERVICE (UPS) 0000098 00 USA BLUE BOOK INV00553546 000105 00 12/09/2024 0001197 00 UTILITY NOTIFICATION CENTER ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 503-6200-530.26-14 PH BUFFER VENDOR TOTAL* 224110523 224110523 000119 00 12/09/2024 502-6301-540.25-32 UTILITY LOCATES 000120 00 12/09/2024 503-6300-540.25-21 UTILITY LOCATES VENDOR TOTAL* 0005767 11-20-24 00 VERUS COMMERCIAL REAL ESTATE INC 000149 00 12/09/2024 101-2100-421.22-98 BROKER OPINION OF VALUE 0006722 1433884 00 VISTABEAM 000103 00 12/09/2024 0006570 00 VOIANCE LANGUAGE SERVICES 2024083449 000155 00 12/09/2024 0006616 00 WAGNER CONSTRUCTION INC PAY APP 5-WTBRPPI1201 039792 00 12/09/2024 VENDOR TOTAL* 101-2600-426.25-01 WIRELESS INTERNET DEC24 VENDOR TOTAL* 502-6900-669.22-98 TRANSLATION SVCS NOV24 VENDOR TOTAL* 503-7000-580.35-54 WATERLINE IMPROVEMENTS VENDOR TOTAL* 0099999 00 WATERHOUSE, FRANKLIN & MICHELL 000037683 UT 00 12/09/2024 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 0006175 00 WESTERN STATES LAND SERVICES LLC 5348 000151 00 12/09/2024 260-2000-420.35-51 PROFESSIONAL SVCS 0000828 6129977 6129208 0004379 RJ006 VENDOR TOTAL* 00 WESTERN UNITED ELECTRIC SUPPLY 000118 00 12/09/2024 502-6301-540.26-06 CREW TOOLS PI1194 039702 00 12/09/2024 502-6301-540.26-34 CTKON-OUTDOOR 15KV SA VENDOR TOTAL* 00 WESTOVER, MELISSA 000172 00 12/09/2024 0000630 00 XCEL ENERGY 101-2175-421.22-98 CONTRACT LABOR 11/1-11/30 VENDOR TOTAL* 101-1700-417.28-02 NATURAL GAS 53-0410321-7NOV000111 00 12/09/2024 VENDOR TOTAL* 0003395 00 XEROX CORPORATION CHECK AMOUNT 16.90 178.73 178.73 127. 71 127.71 255.42 1,200.00 1,200.00 107.85 107.85 28.98 28.98 526,547.90 526,547.90 1,774.85 1,774.85 288.54 288.54 726.82 9,211.38 9,938.20 3,625.00 3,625.00 105.44 105.44 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 12/09/2024,11:21:43 PROGRAM: GM339L AS OF: 12/09/2024 PAYMENT DATE: 12/09/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0003395 22576851 22576852 22576850 22576852 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 00 NO NO DATE XEROX 000134 000135 000133 000136 CORPORATION 00 12/09/2024 00 12/09/2024 00 12/09/2024 00 12/09/2024 ACCOUNT NO 101-2400-424.26-01 502-6501-560.25-01 503-6500-560.25-0l 503-6500-560.25-0l ITEM DESCRIPTION COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* 0006915 00 5 STAR ROOFING & HOME IMPROVEMENT 24-1170 DEPOSIT000173 00 12/09/2024 612-4300-610.25-02 WINDOW DEPOSIT VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 298.51 93.53 145.14 62.36 599.54 2,060.00 2,060.00 841,000.96 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 12,379.98- 12,379.98- 828,620.98