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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-12-23PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 282886 282917 0006788 1050 SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 ACE HARDWARE BNK CHECK/DUE DATE 000360 00 12/23/2024 000361 00 12/23/2024 00 ADAM'S TREE SERVICE INC PI1233 039590 00 12/23/2024 0004216 00 ADAMSON POLICE PRODUCTS INV425577 000416 00 12/23/2024 0000056 12729097 0002576 369 0099999 000055285 000055285 000055285 000055285 0004374 929528224 929501368 929512424 0003927 13880 00 ALTEC INDUSTRIES INC. 000362 00 12/23/2024 00 BIG HORN RESTAURANT INC 00 00 00 000406 00 12/23/2024 BLACK CANYON UT UT UT UT CATERING. INC 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 BORDER STATES ELECTRIC 000420 00 12/23/2024 000418 00 12/23/2024 000419 00 12/23/2024 C & S CONCRETE CUTTING CO 000535 00 12/23/2024 EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.26-06 TAP&DIE TOOL 502-6900-669.26-07 BLACKTOP REPAIR VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 12/9-12/13 VENDOR TOTAL* 101-2100-421.26-11 POLICE SUPPLIES VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 101-1100-411.26-17 TOWN BOARD DINNER 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 502-0000-141.40-00 502-6301-540.27-01 502-6301-540.26-06 101-3175-431.25-24 VENDOR TOTAL* UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS VENDOR TOTAL* INVENTORY PO 23-12-079 COVER UP-BLANKETS CREW TOOLS VENDOR TOTAL* SAW CUT 1-36 11 X30' VENDOR TOTAL* 0006928 1647 00 CCUS-COLORADO COMMUNICATIONS AND 0000182 00 FES2500136 FES2500213 000514 00 12/23/2024 502-0000-143.00-00 MEMBERSHIP VENDOR TOTAL* CDPHE-CO DEPT OF PUBLIC HEALTH 000520 00 12/23/2024 101-2400-424.22-02 MONITOR GROUND WATER/ 000521 00 12/23/2024 101-2400-424.22-02 LANDFILL-DOC PREP/REVIEW VENDOR TOTAL* 0000791 00 CENTURYLINK 586-4496 12/24 000394 00 12/23/2024 586-2106 12/24 000390 00 12/23/2024 101-2155-421.28-01 TELEPHONE SVC 101-2600-426.28-01 TELEPHONE SVC-ALARM CHECK AMOUNT 29.69 71.96 101. 65 8,120.00 8,120.00 3,648.24 3,648.24 448.51 448.51 182.00 182.00 110.49 9,746.66 121.88 5,174.32 15,153.35 22,909.90 1,189.70 752.64 24,852.24 2,500.00 2,500.00 550.00 550.00 437.50 250.00 687.50 155.55 120.74 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000791 00 CENTURYLINK 586-5518 12/24 000395 334186598 12/24000386 586-3849 12/24 000393 586-3762 12/24 000392 586-0048 12/24 000387 586-0087 12/24 000388 586-0249 12/24 000389 586-2159 12/24 000391 586-8344 12/24 000396 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 0005167 00 CINTAS 000430 000429 000426 000427 000428 000539 000540 000541 000542 000543 CORPORATION 5242504011 5242504005 4213727989 5242504003 5242504004 4204322710 4208690661 4214440018 4215232472 5243967903 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 0099999 00 DEAN A HAZE ESTATE 000045101 UT 00 12/23/2024 0000001 00 DUNN, SETH 00 12/23/2024 00 12/23/2024 REFUND2024VHB2 000517 REFUND2024VHB2 000518 0006474 1940 11/24 1940 11/24 1940 11/24 1940 11/24 1940 11/24 1940 11/24 1940 11/24 1940 11/24 00 ELAN FINANCIAL SERVICES,CK BERG000449 00 12/23/2024 BERG000450 00 12/23/2024 BERG000451 00 12/23/2024 BERG000452 00 12/23/2024 BERG000453 00 12/23/2024 BERG000454 00 12/23/2024 BERG000455 00 12/23/2024 BERG000456 00 12/23/2024 EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 ACCOUNT NO 101-2600-426.28-0l 101-5500-455.28-01 101-5500-455.28-01 502-6501-560.28-01 625-2500-425.28-01 625-2500-425.28-0l 625-2500-425.28-0l 625-2500-425.28-01 625-2500-425.28-01 101-5200-452.27-02 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.26-13 612-4300-610.26-13 612-4300-610.27-0l 612-4300-610.29-96 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.26-13 ITEM DESCRIPTION TELEPHONE SVC-RMC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC-FAX TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* SAFETY CABINET SUPPLIES FIRST AID SUPPLIES LAUNDRY SVC-UNIFORMS FIRST AID SUPPLIES FIRST AID SUPPLIES LAUNDRY SVC-UNIFORMS LAUNDRY SVC/UNIFORMS LAUNDRY SVC-UNIFORMS LAUNDRY SVC-UNIFORMS FIRST AID VEHICLE KITS VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 101-1400-321.11-00 REFUND BL 505-0000-322.45-00 REFUND WFHLF GRP-A 101-5200-452.26-06 101-5200-452.26-36 101-5200-452.26-07 101-5200-452.26-01 101-5200-452.25-03 101-5200-452.26-36 101-5200-452.26-36 101-5200-452.28-01 VENDOR TOTAL* SNOW SHOVELS X6 CLIMBING HITCH REPLACEMENT PUMP PARTS BATTERIES, OFFICE SUPPLY DOG BAG DISPENSERS/BAGS MYCORISE PENS, PAPER TOWELS MISTAKEN CHARGE TRLBLZR 0006474 b010 11/24 0010 11/24 0010 11/24 0010 11/24 00 ELAN FINANCIAL SERVICES,CK GRP-B CALL000457 00 12/23/2024 503-0000-143.bo-oo VENDOR TOTALi * AWWA W~BINAR-2025 CALL000458 00 12/23/2024 503-6500-560.27-06 CALL000459 00 12/23/2024 503-6500-560.27-02 CALL000460 00 12/23/2024 503-6500-560.26-17 HOLIDAY RECOGNITION GIFT EMPLOYEE UNIFORM LAB SAMPLE DELIVERY CHECK AMOUNT 68.58 14.76 77.47 77.47 386.51 386.51 713. 20 99.95 154.94 2,255.68 15. 31 50.59 79.79 22.79 25.98 68.58 291.43 79.79 79.79 516.60 1,230.65 53.29 53.29 250.00 1,430.00 1,680.00 198.12 31. 99 46.92 84.39 888.20 274.26 84.70 64.37 1,672.95 195.00 79.58 314.99 11. 05 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 0010 11/24 CALL000461 00 12/23/2024 503-6500-560.27-04 CERTIFICATION RENEWAL 0006474 3564 11/24 3564 11/24 3564 11/24 3564 11/24 3564 11/24 3564 11/24 3564 11/24 00 ELAN FINANCIAL SERVICES,CK FRED000462 00 12/23/2024 FRED000464 00 12/23/2024 FRED000465 00 12/23/2024 FRED000466 00 12/23/2024 FRED000467 00 12/23/2024 FRED000463 00 12/23/2024 FRED000468 00 12/23/2024 GRP-C 503-6300-540.27-01 503-6300-540.26-39 503-6300-540.26-01 503-6300-540.26-01 503-6300-540.26-01 503-6500-560.27-02 503-6500-560.27-06 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 7146 10/24 HALL000469 00 12/23/2024 101-1100-411.27-05 7146 10/24 HALL000470 00 12/23/2024 101-1100-411.26-01 7146 10/24 HALL000471 00 12/23/2024 101-1100-411.26-17 VENDOR TOTAL* WORK GLOVES FUEL HOLE PUNCH ELECTRIC KETTLE COFFEE EMPLOYEE UNIFORM HOLIDAY RECOGNITION GIFT VENDOR TOTAL* BUS JOURNAL SUBSCRIPTION RM CONSERVANCY PURCHASE MAYOR LUNCH WITH EVICS VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 1667 11/24 KEAR000473 00 12/23/2024 101-3100-431.27-01 JACKETS 1667 11/24 KEAR000472 00 12/23/2024 101-3175-431.27-01 JACKETS 0006474 1362 11/24 1362 11/24 1362 11/24 1362 11/24 1362 11/24 1362 11/24 1362 11/24 1362 11/24 1362 11/24 0006474 6254 11/24 6254 11/24 6254 11/24 6254 11/24 6254 11/24 6254 11/24 6254 11/24 6254 11/24 00 ELAN FINANCIAL SERVICES,CK WILL000475 00 12/23/2024 WILL000476 00 12/23/2024 WILL000477 00 12/23/2024 WILL000478 00 12/23/2024 WILL000481 00 12/23/2024 WILL000482 00 12/23/2024 WILL000480 00 12/23/2024 WILL000474 00 12/23/2024 WILL000479 00 12/23/2024 00 ELAN FINANCIAL SERVICES,CK BARA000554 00 12/23/2024 BARA000555 00 12/23/2024 BARA000548 00 12/23/2024 BARA000549 00 12/23/2024 BARA000550 00 12/23/2024 BARA000551 00 12/23/2024 BARA000552 00 12/23/2024 BARA000553 00 12/23/2024 GRP-F 101-1400-414.22-07 101-1400-414.26-01 101-1400-414.26-01 101-1400-414.22-98 101-1400-414.26-17 101-1400-414.27-04 101-1500-415.27-04 101-1800-418.26-17 101-2100-421.26-17 GRP-G 101-0000-143.00-00 101-0000-143.00-00 101-2100-421.26-04 101-2100-421.27-04 101-2100-421.27-21 101-2100-421.27-02 101-2100-421.26-11 101-2100-421.26-11 VENDOR TOTAL* LARIMER COUNTY REC FEES AMAZON OFFICE SUPPLIES AMAZON OFFICE SUPPLIES CBI BACKGROUND CHECKS Xll DEPARTMENT LUNCH NOTARY APPLICATION LANGUAGE TEST DOMINOS HR TRAINING 11/07 MEMORIAL FLOWERS VENDOR TOTAL* NAFTO TRNG-2025 NAFTO TRNG-2025 SHIPPING-DAMAGED ITEM POST TEST COFFEE-PSD PROCESS POLICE UNIFORM HAZMAT SUPPLIES SALES TAX REFUND VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H 9637 11/24 PENI000556 00 12/23/2024 101-2100-421.25-04 COLLAPSIBLE CONES CHECK AMOUNT 85.00 685.62 751. 76 64.92 32.00 24.99 27.96 172. 01 79.95 1,153.59 80.00 52.57 55.00 187.57 330.78 600.00 930.78 51. 75 134.28 6.98 66.00 96.35 10.00 159.80 126.58 105.00 756.74 375.00 375.00 13.85 154.14 51.00 173.99 1,575.53 159.00- 2,559.51 279.98 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0006474 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 9637 11/24 0006474 9465 11/24 9465 11/24 9465 11/24 9465 11/24 9465 11/24 9465 11/24 0006474 7182 11/24 7182 11/24 7182 11/24 7182 11/24 0003935 526286 526286 526286 NO NO DATE 00 ELAN. FINANCIAL SERVICES,CK PENI000557 00 12/23/2024 PENI000558 00 12/23/2024 PENI000559 00 12/23/2024 PENI000560 00 12/23/2024 PENI000561 00 12/23/2024 PENI000562 00 12/23/2024 PENI000563 00 12/23/2024 PENI000565 00 12/23/2024 PENI000566 00 12/23/2024 PENI000569 00 12/23/2024 PENI000571 00 12/23/2024 PENI000572 00 12/23/2024 PENI000573 00 12/23/2024 PENI000564 00 12/23/2024 PENI000567 00 12/23/2024 PENI000568 00 12/23/2024 PENI000570 00 12/23/2024 00 ELAN FINANCIAL SERVICES,CK HUDS000574 00 12/23/2024 HUDS000576 00 12/23/2024 HUDS000578 00 12/23/2024 HUDS000579 00 12/23/2024 HUDS000575 00 12/23/2024 HUDS000577 00 12/23/2024 00 ELAN FINANCIAL SERVICES,CK STEW000580 00 12/23/2024 STEW000581 00 12/23/2024 STEW000582 00 12/23/2024 STEW000583 00 12/23/2024 ACCOUNT NO GRP-H 101-2100-421.26-17 101-2100-421.26-01 101-2100-421.27-21 101-2100-421.26-11 101-2100-421.26-33 101-2100-421.26-33 101-2100-421.26-04 101-2100-421.26-ll 101-2100-421.27-02 101-2100-421.26-23 101-2100-421.26-23 101-2100-421.26-23 101-2100-421.26-11 101-2155-421.27-04 101-2175-421.26-11 101-2175-421.26-23 101-2175-421.26-23 GRP-I 101-1500-415.26-32 101-1500-415.27-06 101-1500-415.26-32 101-1500-415.27-06 502-6401-550.26-42 502-6401-550.27-06 GRP-J 101-2100-421.26-17 101-2100-421.26-39 101-2100-421.26-46 635-7000-435.34-44 00 EMPLOYERS COUNCIL SERVICES INC 000536 00 12/23/2024 101-1400-414.22-98 000537 00 12/23/2024 101-2100-421.27-21 000538 00 12/23/2024 101-3100-431.22-98 ITEM DESCRIPTION LAPEL PINS CONGRATS CARDS LUNCH-PROF SERVICES FINGERPRINT KIT CLICKER FOR PRESENTATIONS LASER PRINTER-INTOX SHIPPING-RADIO 300 CHALLENGE COINS POLICE UNIFORM VARI DESKS DESK MATS BATTERY BACK UPS REBEL CAMERA/SUPPLIES CPR CARDS-DISPATCH X3 EARPIECES-AUXILIARY VARI DESKS DESK MATS VENDOR TOTAL* ADOBE PRO MONTHLY EMPLOYEE HOLIDAY GIFTS ADOBE PRO MONTHLY LUNCH-SKELETON CREW IMAGING UNIT EMPLOYEE HOLIDAY GIFTS VENDOR TOTAL* CHIEF'S LUNCHEON FUEL-11/13 CHARGER DRAWER ORGANIZER VENDOR TOTAL* BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION 0003363 2766371 00 ENVIROPEST 000410 00 12/23/2024 VENDOR TOTAL* 101-1700-417.25-01 PEST CONTROL VENDOR TOTAL* 0099999 00 ESTES ENTREPRENEURS HUB, INC 000053553 UT 00 12/23/2024 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 0002451 00 ESTES !?AR!< HOUSING AUTHORITY CHECK AMOUNT 314.00 23.70 300.00 61.74 14.19 349.99 23.03 1,259.70 170.25 1,039.50 55.20 899.94 524.95 60.00 248.39 519.75 55.20 6,199.51 19.99 539.92 19.99 66.68 60.00 300.00 1,006.58 216.50 18.51 135.31 179.65 549.97 515.00 369.00 258.00 1,142.00 110. 00 110. 00 1,521.25 1,521.25 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0002451 00 6E-OCT24 0000294 00 112572442-2024 0006143 00 EP701157 0006514 00 INV-8028 0000344 00 9335326840 9335331170 9341723774 9341992585 0099999 00 000046629 0000578 00 839320397 839320389 0003601 00 1200676791 0006622 00 8910 8911 8931 8932 0006254 00 CM-131269 IN-1721844 IN-1726040 0000415 00 NO NO DATE ESTES PARK HOUSING AUTHORITY 000584 00 12/23/2024 ESTES PARK TRAIL-GAZETTE 008008 00 09/30/2024 ESTRATEGY3 LLC PI1243 039692 00 12/23/2024 GOVOS INC 000440 00 12/23/2024 GRAINGER INC. 000369 00 12/23/2024 000370 00 12/23/2024 000371 00 12/23/2024 000372 00 12/23/2024 HARTMANN, JOERG & KENDRA UT 00 12/23/2024 ACCOUNT NO 270-1945-419.29-80 101-5700-457.27-05 502-6900-669.22-98 101-1400-414.22-98 101-5200-452.26-10 101-5200-452.26-10 101-5200-452.26-10 101-5200-452.26-10 502-0000-201.10-00 HD SUPPLY FORMERLY HOME DEPOT PRO 000375 00 12/23/2024 101-1700-417.26-05 000374 00 12/23/2024 502-6301-540.26-05 HDR ENGINEERING SERVICES, INC. PI1244 039856 00 12/23/2024 503-6500-560.22-02 HIGH PLAINS EXCAVATION & AGGREGATE 000442 00 12/23/2024 503-6300-540.25-21 000443 00 12/23/2024 503-6300-540.25-21 000444 00 12/23/2024 503-6300-540.25-21 000445 00 12/23/2024 503-6300-540.25-21 INLAND TRUCK PARTS & SERVICE 000435 00 12/23/2024 612-4300-610.29-96 000436 00 12/23/2024 612-4300-610.29-96 000437 00 12/23/2024 612-4300-610.29-96 J & s CONTRACTORS SUPPLY COMPANY ITEM DESCRIPTION 6E LODGING TAX PER IGA VENDOR TOTAL* ANNUAL SUBSCRIPTION VENDOR TOTAL* BB CONSULT VENDOR TOTAL* STR COMPLIANCE MONITORING VENDOR TOTAL* BACKFLOW TAGS BACKFLOW PARTS IRRIGATION SUPPLIES IRRIGATION SUPPLIES VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* JANITORIAL SUPPLIES JANITORIAL SUPPLIES VENDOR TOTAL* RAW WATER ANALYSIS VENDOR TOTAL* RECYCLED ASPHALT WASHED ROCK WASHED ROCK RECYCLED ASPHALT VENDOR TOTAL* CORE CREDIT AUTO PARTS AUTO PARTS VENDOR TOTAL* CHECK AMOUNT CHECK#: 121724 .00 CHECK#: 218043 .00 5,921.88 5,921.88 1,850.00 1,850.00 252.40 976.77 43.78 101.25 1,374.20 148.17 148 .17 301.09 163.04 464.13 30,483.50 30,483.50 474.64 1,397.08 1,432.06 476.34 3,780.12 160.00- 919.54 615.28 1,374.82 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 355,027.24 355,027.24 59.80- 59.80- PREPARED 12/23/2024,16:04:31 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: 12/23/2024 PAYMENT DATE: 12/23/2024 ITEM DESCRIPTION 0000415 00 J & S CONTRACTORS SUPPLY COMPANY 0083408-IN 000524 00 12/23/2024 101-3100-431.25-20 PLOW BLADES VENDOR TOTAL* 0004055 842192 2425869 00 JAX OUTDOOR GEAR-ALL LOCATIONS 000411 00 12/23/2024 503-6500-560.27-02 EMPLOYEE UNIFORM 000412 00 12/23/2024 503-6500-560.27-02 EMPLOYEE UNIFORM 0006491 73342 00 KEN GARFF 000439 00 12/23/2024 0099999 00 KOEHLAR, TROY M & ANGELA M 000046895 UT 00 12/23/2024 0099999 00 KREYCIK, CLAIRE E 000051061 UT 00 12/23/2024 0099999 00 LA KOKOPEL CANYON INN, LLC 000053805 UT 00 12/23/2024 0000464 00 9312029838 9312033868 LAWSON PRODUCTS, INC. 000525 00 12/23/2024 000526 00 12/23/2024 0000001 00 LORTON, HOWARD REFUND2412 000519 00 12/23/2024 00 LOVELAND STEAM LAUNDRY INC. VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 5.02-0000-201. 10-00 UB CR REFUND-FINALS VENDOR TOTAL* 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 612-4300-610.26-31 SUPPLIES VENDOR TOTAL* 101-1400-321.12-00 REFUND EXEMPT BL VENDOR TOTAL* 0000488 57535 000373 00 12/23/2024 101-2600-426.25-01 LAUNDRY SVC-MATS 0006766 00 LTD PROPERTIES LLC 6766-JAN25-B5 000546 00 12/23/2024 0099999 00 MCREYNOLDS, JOSH D 000056711 UT 00 12/23/2024 VENDOR TOTAL* 101-0000-143.00-00 RENT JAN25 VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0006610 1122 00 MILE HIGH ACCESSIBILITY CONSULTANTS 000441 00 12/23/2024 270-1948-419.29-75 ADA EVALUATION VENDOR TOTAL* 0000144 00 MOUNTAIN CONSTRUCTORS INC. CHECK AMOUNT 3,312.36 3,312.36 281.96 347.94 629.90 1,429.12 1,429.12 73.28 73.28 140.23 140.23 655.29 655.29 574 .11 4.29 578.40 50.00 50.00 59.42 59.42 1,900.00 1,900.00 35.06 35.06 1,000.00 1,000.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0000144 00 MOUNTAIN CONSTRUCTORS INC. PAY APP #11-RETPI1242 039160 00 12/23/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 ITEM DESCRIPTION 204-5400-544.35-51 RETAINAGE PAYOUT-FINAL VENDOR TOTAL* 0002951 14093 14096 14097 14098 14100 14099 14094 14103 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI1234 039666 00 12/23/2024 101-1700-417.25-11 PI1235 039666 00 12/23/2024 101-1700-417.25-ll PI1236 039666 00 12/23/2024 101-1700-417.25-11 PI1237 039666 00 12/23/2024 101-1700-417.25-11 PI1238 039666 00 12/23/2024 101-1700-417.25-ll PI1239 039667 00 12/23/2024 101-1700-417.25-11 PI1240 039669 00 12/23/2024 502-6501-560.25-ll PI1241 039671 00 12/23/2024 503-6500-560.25-ll 0000001 00 MYERS, RYAN CANDIDATE EXP 000515 00 12/23/2024 0004085 394707 394222 394613 00 NAPA AUTO PARTS 000415 00 12/23/2024 000413 00 12/23/2024 000414 00 12/23/2024 0000001 00 NATIONAL WESTERN STOCK SHOW JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC JANITORIAL SVC DEC24 DEC24 DEC24 DEC24 DEC24 DEC24 DEC24 DEC24 VENDOR TOTAL* 101-2100-421.27-21 PROF SERV DIR INTERVIEW VENDOR TOTAL* 503-6200-530.25-98 612-4300-610.29-96 612-4300-610.29-96 2ND STAGE MEMBRANE REPAIR AUTO PARTS AUTO PARTS VENDOR TOTAL* INV114801 000516 00 12/23/2024 101-5500-455.29-18 HOSPITALITY DONATION 0001774 466 00 NEXT LEVEL AUTO WASH 000404 00 12/23/2024 0000579 00 NORTHERN WATER O&M/ARTICLE 4 000376 00 12/23/2024 0005916 00 O'REILLY AUTO PARTS 5608-357824 000432 00 12/23/2024 0001534 00 396126944-001 402219527-001 402219527-001 0000594 00 2412-037106 2410-032654 OFFICE DEPOT INC. 000533 00 12/23/2024 000402 00 12/23/2024 000403 00 12/23/2024 PARK SUPPLY COMPANY 000382 00 12/23/2024 000527 00 12/23/2024 VENDOR TOTAL* 256-5690-569.25-04 SELF SERVE CAR WASH PEEP VENDOR TOTAL* 503-6100-520.28-07 O&M/ARTICLE 4 CHGS VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS 101-2400-424.26-01 502-6501-560.26-01 503-6500-560.26-01 VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* 101-1700-417.25-02 BLDG SUPPLIES 101-3100-431.26-07 BRISTLE CHIP BRUSH CHECK AMOUNT 87,379.05 87,379.05 450.00 650.00 425.00 4,641.00 3,900.00 7,615.00 600.00 900.00 19,181.00 957.75 957.75 1.16 29. 30 16.69 47.15 1,000.00 1,000.00 17.28 17.28 5,549.71 5,549.71 11. 99 11. 99 52.76 24.50 16.33 93.59 1. 99 5.99 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0000594 00 2412-036922 2412-036495 2412-036752 2412-037288 2412-037407 2412-036785 2412-036558 NO NO DATE PARK SUPPLY 000381 000377 000379 000383 000384 000380 000378 COMPANY 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 0006074 28948192 00 PEOPLEREADY INC 000433 00 12/23/2024 0003611 00 POLUCHA, JEREMIAH TUITION #1 000585 00 12/23/2024 0003046 00 PONDEROSA REALTY & MANAGEMENT EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 ACCOUNT NO 101-5200-452.26-09 502-6301-540.26-07 502-6301-540.26-06 502-6301-540.26-06 503-6200-530.25-98 503-6300-540.26-95 612-4300-610.26-31 ITEM DESCRIPTION CHIPPER CLEANER MARKING PAINT CREW TOOLS CREW TOOLS CAP SUPPLIES FOR BLEEDERS SUPPLIES VENDOR TOTAL* 101-5500-455.22-12 CTG TEARDOWN WORKERS VENDOR TOTAL* 101-2100-421.27-04 TUITION ASSISTANCE VENDOR TOTAL* 3046-JAN25-D2 000534 00 12/23/2024 101-0000-143.00-00 RENT JAN25 VENDOR TOTAL* 0000612 00 POSTMASTER -US POSTAL SERVICE BOX #1287-2025 000385 00 12/23/2024 101-0000-143.00-00 PO BOX 1287 RENEWAL-2025 0000116 2086663 00 PRAIRIE MTN MEDIA 000368 00 12/23/2024 VENDOR TOTAL* 204-5400-544.32-22 LEGAL AD-FINAL PYMT VENDOR TOTAL* 0004367 00 PURCELL TIRE AND SERVICE CENTER 24-0636430-081 000417 00 12/23/2024 612-4300-610.29-96 AUTO PARTS 0004526 00 15833 0006135 00 12072024 0004507 00 208370 208440 0099999 00 000055697 0002879 00 QA BALANCE SERVICES INC 000425 00 12/23/2024 SKY POND INC 000434 00 12/23/2024 SMITH SIGN STUDIO 000423 00 12/23/2024 000424 00 12/23/2024 STEVENS, TINA M & MIKES UT 00 12/23/2024 STUART C IRBY CO 503-6500-560.25-01 101-5700-457.22-98 101-5200-452.26-36 612-4300-610.26-01 502-0000-201.10-00 VENDOR TOTAL* SCALE BALANCING VENDOR TOTAL* TWO INTERVIEWS+ BIRCH VENDOR TOTAL* TREE MEMORIAL PLAQUES DECALS FOR SCRP METAL BIN VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* CHECK AMOUNT 20.99 27.98 47.96 12.99 62.19 174.45 5.99 360.53 1,232.40 1,232.40 3,000.00 3,000.00 1,150.00 1,150.00 302.00 302.00 43.68 43.68 121. 39 121.39 195.00 195.00 4,470.00 4,470.00 54.84 73.00 127.84 31. 25 31. 25 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0002879 00 STUART C IRBY CO S013030493.003 000407 00 12/23/2024 S013030493.005 000408 00 12/23/2024 0006600 10695 10895 11051 11112 11246 10675 11071 10638 10641 10646 10648 10947 11037 11038 11050 11100 11263 11447 10638 10681 10829 10947 11038 11077 11263 11447 11458 10657 11098 11466 00 SUPERIOR 000491 000493 000500 000505 TRASH COMPANY LLC 00 12/23/2024 00 12/23/2024 00 12/23/2024 PI1232 039646 000489 00 12/23/2024 00 12/23/2024 00 12/23/2024 000501 000483 000485 000486 000487 000494 000496 000497 000499 000504 000506 000510 000484 000490 000492 000495 000498 000502 000507 000511 000512 000488 000503 000513 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/.23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 00 12/23/2024 0005441 00 TDS 9705773905DEC24000431 00 12/23/2024 0006755 00 6755-JAN25-#2 6755-JAN25-#3 TEAM CHILLY LLC 000544 00 12/23/2024 000545 00 12/23/2024 0004398 00 TEAM PETROLEUM TPFUEL 1039 NOV000421 00 12/23/2024 TPFUEL 1039 OCT000422 00 12/23/2024 EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 ACCOUNT NO ITEM DESCRIPTION 502-0000-141.40-00 INVENTORY PO 23-12-080 502-0000-141.40-00 INVENTORY PO 23-12-080 101-1700-417.28-06 101-1700-417.28-06 101-1700-417.28-06 101-1700-417.28-06 101-1700-417.28-06 101-5200-452.28-06 101-5200-452.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 503-6300-540.28-06 503-6300-540.28-06 503-6300-540.28-06 503-6300-540.28-06 503-6300-540.28-06 503-6300-540.28-06 503-6300-540.28-06 503-6300-540.28-06 503-6300-540.28-06 612-4300-610.28-06 612-4300-610.28-06 612-4300-610.28-06 VENDOR TOTAL* TRTASH 2YD DUMPSTER X14 RECYCLE SMALL TOTER RECYCLE TOTERS X3 TRASH 2YD DUMPSTER XS DOWNTOWN TRASH/RECYCLE 2 YARD DUMPSTER X4 2 YARD DUMPSTER XS RECYCLE-TOTER X2 PU RECYCLE 2YD DUMPSTER TRASH 2YD DUMPSTER XS RECYCLE 2YD DUMPSTER X2 TRASH-2YD DUMPSTER lPU TRASH 2YD DUMPSTER X2 RECYCLE-TOTER Xl PU TRASH 2YD DUMPSTER X3 TRASH 2YD DUMPSTER X4 TRASH-2YD DUMPSTER lPU RECYCLE TOTER Xl PU RECYCLE-'rOTER X2 PU TRASH 2YD DUMPSTER X4 RECYCLE X2 SEP24 TRASH-2YD DUMPSTER lPU RECYCLE-TOTER Xl PU TRASH 2YD DUMPSTER X4 TRASH-2YD DUMPSTER lPU RECYCLE TOTER Xl PU RECYCLE X2 NOV24 TRASH 2YD DUMPSTER XS TRASH 2YD DUMPSTER X4 TRASH 2YD DUMPSTERS X4 VENDOR TOTAL* 101-5500-455.25-01 HIGH SPEED INTERNET VENDOR TOTAL* 101-0000-143.00-00 RENT JAN25 101-0000-143.00-00 RENT JAN25 VENDOR TOTAL* 612-0000-202.50-00 SCHOOL FUEL 612-0000-202.50-00 SCHOOL FUEL CHECK AMOUNT 60,320.00 7,275.00 67,595.00 616.00 6.00 18.00 352.00 5,772.00 176.00 220.00 18.00 44.00 220.00 88.00 26.40 88.00 9.00 132.00 176.00 26.40 9.00 12.00 176.00 12.00 17.60 6.00 220.00 17.60 6.00 12.00 220.00 176.00 176.00 9,048.00 190.86 190.86 1,800.00 1,900.00 3,700.00 3,102.35 1,185.34 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0004398 00 TEAM PETROLEUM ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 ITEM DESCRIPTION VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000586 00 12/23/2024 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0002086 00 THOMSON REUTERS WEST 851140943 000405 00 12/23/2024 0006359 00 THROWER, DAVID JAY 12012024EP 000438 00 12/23/2024 0000778 00 TOWN OF ESTES PARK 101-10194 OCT24000528 00 12/23/2024 101-10194 OCT24000530 00 12/23/2024 101-10194 OCT24000529 00 12/23/2024 101-10194 OCT24000531 00 12/23/2024 00 TREE HUGGERS TRADING COMPANY 101-1190-419.27-05 101-1200-412.22-13 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 VENDOR TOTAL* LEGAL DATABASE VENDOR TOTAL* MUNCIPAL JUDGE VENDOR TOTAL* UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* 0099999 000055073 UT 00 12/23/2024 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE 0001934 DEC-24 00 UNITED WAY 000587 00 12/23/2024 0000098 00 USA BLUE 000363 000365 000366 000364 000367 BOOK INV00556436 INV00560413 INV00560621 INV00559434 INV00562258 0006812 403369605 403370663 403376634 00 00 00 00 00 00 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 WELLER TRUCK PARTS 000446 00 12/23/2024 000447 00 12/23/2024 000448 00 12/23/2024 VENDOR TOTAL* 970-0000-216.40-09 MISC PAYROLL DEDUCTION VENDOR TOTAL* 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-14 503-6300-540.27-01 503-6300-540.27-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 FILTER ALKALINITY CHEMKEYS ZINC CHEMKEYS COVERALLS SAFETY HARNESSES VENDOR TOTAL* AUTO PARTS AUTO PARTS CORE RETURN CREDIT 0000828 00 WESTERN UNITED ELECTRIC SUPPLY VENDOR TOTAL* SAFETY GLOVES 6130624 000397 00 12/23/2024 502-6301-540.27-01 6130625 000398 00 12/23/2024 502-6301-540.22-14 6130626 000399 00 12/23/2024 502-6301-540.22-14 6130626 000400 00 12/23/2024 502-6301-540.27-01 GLOVE TESTING GLOVE TESTING SAFETY GLOVES VENDOR TOTAL* 0099999 00 WURGAFT, JENNIFER R CHECK AMOUNT 4,287.69 327.12 327.12 481.90 481. 90 2,000.00 2,000.00 301.22 38.92 200.82 25.95 566.91 538.29 538.29 497.84 497.84 225. 72 49 .44 32.39 237.95 1,503.24 2,048.74 3,134.81 3,087.68 600.00- 5,622.49 80.83 131.20 38.40 804.86 1,055.29 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/23/2024,16:04:31 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0099999 00 WURGAFT, JENNIFER R 000042459 UT 00 12/23/2024 EXPENDITURE APPROVAL LIST AS OF: 12/23/2024 PAYMENT DATE: 12/23/2024 ACCOUNT NO ITEM DESCRIPTION 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 61.52 61. 52 358,492.32 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 354,967.44 354,967.44 713,459.76