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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-12-16PREPARED 12/13/2024,11:31:05 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 282525 0006788 1049 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACE HARDWARE 000176 00 12/16/2024 00 ADAM'S TREE SERVICE INC PI1212 039590 00 12/16/2024 00 ADVANCED DIRECT MARKETING INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/16/2024 PAYMENT DATE: 12/16/2024 ITEM DESCRIPTION 101-5200-452.26-36 POT HANGERS/INSECT SPRAY VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 12/2-12/6 VENDOR TOTAL* 0004848 191907 000230 00 12/16/2024 503-6500-560.26-03 BUSINESS CARDS 0006100 00 AE2S LLC 98832-BALANCE PI1220 039576 00 12/16/2024 0005226 00 AIRGAS USA LLC 5512762237 000233 00 12/16/2024 0003952 00 ALL COPY PRODUCTS 37964176 000220 00 12/16/2024 0004547 00 AMERICAN AIR HEATING & AIR I16132 000227 00 12/16/2024 I16353 000228 00 12/16/2024 I16747 PI1219 039698 00 12/16/2024 Il5978 000226 00 12/16/2024 VENDOR TOTAL* 503-7000-580.35-54 ENG SVCS OCT24 VENDOR TOTAL* 503-6200-530.26-14 NITROGEN CYLINDER RENTAL 502-6501-560.25-01 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 204-5400-544.32-22 VENDOR TOTAL* COPIER LEASE VENDOR TOTAL* SVC CALL-EL HEATER SVC CALL-EL HEATER HVAC MAINT-MONTHLY CLEANING HEATING SYSTEM 0002885 00 ATTP (ALL TRUCK & TRAILER PART) 12/16/2024 612-4300-610.29-96 VENDOR TOTAL* AUTO PARTS 009PI219526 0005738 00 CMCA FALL 2024 0005268 00 AB5IW4V 0000791 00 577-1570 11/24 577-0335 11/24 586-4782 11/24 586-6109 11/24 0005167 00 000210 00 BEERS, BUNNY 000236 00 12/16/2024 CDW GOVERNMENT, INC. 000234 00 12/16/2024 CENTURYLINK 000202 00 12/16/2024 000201 00 12/16/2024 000203 00 12/16/2024 000204 00 12/16/2024 CINTAS CORPORATION 101-1400-414.27-04 625-2500-425.26-33 101-5200-452.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 VENDOR TOTAL* CMCA FALL CONFERENCE 2024 VENDOR TOTAL* EPHA EQUIPMENT VENDOR TOTAL* TELEPHONE SVC-FAX LANDLINE LANDLINE LANDLINE VENDOR TOTAL* CHECK AMOUNT 44.07 44.07 6,960.00 6,960.00 51. 80 51.80 1,410.99 1,410.99 56.83 56.83 90.00 90.00 495.00 429.00 3,962.58 330.00 5,216.58 67.76 67.76 173.62 173.62 2,524.44 2,524.44 77.47 348.97 77.65 62.59 566.68 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/13/2024,11:31:05 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0005167 00 4212866002 9298562505 NO NO DATE CINTAS CORPORATION 000231 00 12/16/2024 000232 00 12/16/2024 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/16/2024 PAYMENT DATE: 12/16/2024 ITEM DESCRIPTION 612-4300-610.27-01 LAUNDRY-SVC-UNIFORMS 612-4300-610.27-01 AED MAINT VENDOR TOTAL* 0000320 14946 00 COOPERATIVE PERSONNEL SERVICES 0000812 V899026 V900385 0001068 19596 0006920 72406 0006474 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 6056 11/24 0006474 7484 11/24 7484 11/24 7484 11/24 7484 11/24 7484 11/24 0006474 8652 11/24 8652 11/24 8652 11/24 8652 11/24 000188 00 12/16/2024 101-1800-418.27-21 FINANCE DIRECTOR RECRUIT 00 CORE & MAIN LP 000205 00 12/16/2024 000206 00 12/16/2024 00 COULSON EXCAVATING PI1222 039853 00 12/16/2024 00 DENVER ELECTRIC MOTOR 000245 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK BOLE000246 00 12/16/2024 BOLE000247 00 12/16/2024 BOLE000250 00 12/16/2024 BOLE000253 00 12/16/2024 BOLE000254 00 12/16/2024 BOLE000255 00 12/16/2024 BOLE000257 00 12/16/2024 BOLE000249 00 12/16/2024 BOLE000251 00 12/16/2024 BOLE000252 00 12/16/2024 BOLE000256 00 12/16/2024 BOLE000248 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK EDWA000258 00 12/16/2024 EDWA000259 00 12/16/2024 EDWA000260 00 12/16/2024 EDWA000261 00 12/16/2024 EDWA000262 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK FETH000263 00 12/16/2024 FETH000265 00 12/16/2024 FETH000266 00 12/16/2024 FETH000264 00 12/16/2024 VENDOR TOTAL* 503-6300-540.25-21 BELL REPLACEMENT 503-6300-540.25-21 BELLS VENDOR TOTAL* 260-2000-420.35-51 OVERLAY-24 RETAINAGE VENDOR TOTAL* 503-6200-530.25-98 FILTER TO WASTE ACTUATOR VENDOR TOTAL* GRP-A 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-34 502-6301-540.27-04 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.27-04 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.25-02 502-6501-560.26-01 502-6900-669.26-07 GRP-B 502-6501-560.26-01 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-17 GRP-C 101-1300-413.27-05 101-1700-417.27-06 101-1700-417.27-06 612-4300-610.27-06 CREW TOOLS CREW TOOLS RMA SHIPPING YR 4 APPRENTICE BOOKS CREW TOOLS TOOL RETURN TRAINING REGISTRATION OFFICE SUPPLIES OFFICE SUPPLIES BAY DOOR OPENERS OFFICE SUPPLIES FIBER INSTALL HARDWARE VENDOR TOTAL* PARADE FLOAT LIGHTS CREW APPRECIATION COFFEE SUPPLIES BREAKROOM SUPPLIES CREW APPRECIATION LUNCH VENDOR TOTAL* ICMA MEMBERSHIP STAFF HOLIDAY GIFT STAFF HOLIDAY GIFT STAFF HOLIDAY GIFT CHECK AMOUNT 79.79 126.00 205.79 8,500.00 8,500.00 640.00 2,657.02 3,297.02 27,474.71 27,474.71 2,534.23 2,534.23 33.22 59.50 72.86 702.00 53.97 27.96- 2,600.00 55.02 15.59 241. 32 45.16 27.78 3,878.46 187.08 66.29 32.43 28.39 346.85 661.04 999.00 80.00 80.00 80.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/13/2024,11:31:05 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/16/2024 PAYMENT DATE: 12/16/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C ITEM DESCRIPTION VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 8743 11/24 FORT000267 00 12/16/2024 101-5700-457.27~05 ANNUAL MEMBERSHIP MPMA 8743 11/24 FORT000268 00 12/16/2024 101-5700-457.27-04 TOUR-CENTER FOR CO WOMEN 0006474 1248 11/24 1248 11/24 1248 11/24 1248 11/24 0006474 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 9748 11/24 0006474 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 4760 11/24 0006474 00 ELAN FINANCIAL SERVICES,CK KLEI000269 00 12/16/2024 KLEI000270 00 12/16/2024 KLEI000271 00 12/16/2024 KLEI000272 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK LANG000273 00 12/16/2024 LANG000274 00 12/16/2024 LANG000275 00 12/16/2024 LANG000276 00 12/16/2024 LANG000279 00 12/16/2024 LANG000280 00 12/16/2024 LANG000281 00 12/16/2024 LANG000282 00 12/16/2024 LANG000286 00 12/16/2024 LANG000290 00 12/16/2024 LANG000277 00 12/16/2024 LANG000278 00 12/16/2024 LANG000283 00 12/16/2024 LANG000284 00 12/16/2024 LANG000285 00 12/16/2024 LANG000287 00 12/16/2024 LANG000288 00 12/16/2024 LANG000289 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK LOCK000291 00 12/16/2024 LOCK000294 00 12/16/2024 LOCK000296 00 12/16/2024 LOCK000297 00 12/16/2024 LOCK000292 00 12/16/2024 LOCK000293 00 12/16/2024 LOCK000295 00 12/16/2024 LOCK000301 00 12/16/2024 LOCK000302 00 12/16/2024 LOCK000298 00 12/16/2024 LOCK000299 00 12/16/2024 LOCK000300 00 12/16/2024 GRP-E 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-01 256-5690-569.27-05 GRP-F 503-6300-540.26-42 503-6300-540.26-46 503-6300-540.26-42 503-6300-540.27-01 503-6300-540.26-17 503-6300-540.26-32 503-6300-540.26-32 503-6300-540.26-13 503-6300-540.25-98 503-6300-540.26-01 503-6500-560.27-06 503-6500-560.27-04 503-6500-560.27-06 503-6500-560.27-04 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-04 503-6500-560.27-04 GRP-G 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6501-560.26-32 502-6501-560.27-07 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-01 502-6900-669.26-32 502-6900-669.26-32 502-6900-669.26-32 00 ELAN FINANCIAL SERVICES,CK GRP-H VENDOR TOTAL* OCT PARKNWALK GIFT OCT PARKNWALK GIFT PENS IPMI MEMBER DUES VENDOR TOTAL* TABLET ACCESSORIES WIFI HOT SPOT CHARGERS EAR PLUGS LEAK FIX DINNER BACKFLOW DATA SUBMISSION ADOBE PRO-ANNUAL CDL PHYSICAL VAC TRAILER HOSE END BATTERIES HOLIDAY RECOGNITION GIFT OPERATOR 4 CLASS HOLIDAY RECOGNITION GIFT OPERATOR A EXAM HOLIDAY RECOGNITION GIFT HOLIDAY RECOGNITION GIFT OPERATOR LICENSE RENEWAL DIST LICENSE RENEWAL VENDOR TOTAL* FIBER TRAINING CLASS LODGING-FIBER TRNG LODGING ADJ LODGING-FIBER TRNG ADOBE PRO SUBSCRIPTION COURT PARKING BREAKFAST B4 COURT OFFICE SUPPLIES COFFEE SOFTWARE SUBSCRIPTION SOFTWARE SUBSCRIPTION SOFTWARE SUBSCRIPTION VENDOR TOTAL* CHECK AMOUNT 1,239.00 200.00 50.00 250.00 79.95 73.37 11. 60 840.00 1,004.92 33.18 25.00 25.96 22.49 73.38 14.95 239.88 158.75 34.96 23.98 74.80 99.00 78.99 50.00 79.99 79.99 85.00 85.00 1,285.30 2,790.00 165.68 1.00 157.93 19.99 22.00 40.20 28.68 136.52 16.56 13.57 82.32 3,474.45 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/13/2024,11:31:05 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: 12/16/2024 PAYMENT DATE: 12/16/2024 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H 5952 11/24 MCEA000303 00 12/16/2024 101-2100-421.25-04 REG/PLATES G144A 0006474 4150 11/24 4150 11/24 4150 11/24 4150 11/24 0006474 1457 11/24 1457 11/24 1457 11/24 1457 11/24 1457 11/24 0006474 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 6780 11/24 0006474 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 1131 11/24 0006474 00 ELAN FINANCIAL SERVICES,CK MCLO000304 00 12/16/2024 MCLO000305 00 12/16/2024 MCLO000306 00 12/16/2024 MCLO000307 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK MUHO000311 00 12/16/2024 MUHO000308 00 12/16/2024 MUHO000309 00 12/16/2024 MUHO000310 00 12/16/2024 MUHO000312 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK NORT000314 00 12/16/2024 NORT000315 00 12/16/2024 NORT000321 00 12/16/2024 NORT000325 00 12/16/2024 NORT000318 00 12/16/2024 NORT000324 00 12/16/2024 NORT000313 00 12/16/2024 NORT000316 00 12/16/2024 NORT000317 00 12/16/2024 NORT000319 00 12/16/2024 NORT000320 00 12/16/2024 NORT000322 00 12/16/2024 NORT000323 00 12/16/2024 NORT000326 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK ROPE000327 00 12/16/2024 ROPE000328 00 12/16/2024 ROPE000329 00 12/16/2024 ROPE000330 00 12/16/2024 ROPE000331 00 12/16/2024 ROPE000332 00 12/16/2024 ROPE000333 00 12/16/2024 ROPE000334 00 12/16/2024 ROPE000335 00 12/16/2024 ROPE000336 00 12/16/2024 ROPE000337 00 12/16/2024 ROPE000338 00 12/16/2024 GRP-I 101-5500-455.27-06 101-5500-455.27-06 101-5500-455.27-06 101-5500-455.27-06 GRP-J 101-1300-413.27-06 101-2400-424.22-02 101-2400-424.26-0l 101-2400-424.26-01 101-3100-431.27-06 GRP-K 503-6200-530.25-98 503-6200-530.26-04 503-6200-530.26-0l 503-6200-530.25-98 503-6300-540.27-01 503-6300-540.26-32 503-6500-560.27-05 503-6500-560.27-02 503-6500-560.27-06 503-6500-560.27-04 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-06 GRP-L 612-4300-610.26-17 612-4300-610.26-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-0l 612-4300-610.25-05 612-4300-610.26-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-01 612-4300-610.27-04 00 ELAN FINANCIAL SERVICES,CK GRP-M VENDOR TOTAL* EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION VENDOR TOTAL* DIRECTOR HOLIDAY GIFT CSU PAVER SOFTWARE STENO PADS LAPTOP PAD STAFF HOLIDAY GIFT VENDOR TOTAL* GREASE SHIPPING-MOTOR REPAIR PAPER TOWELS ELECTRIC COUNTERS YAKTRAX ADOBE PRO MONTHLY TWILIO ACCOUNT EMPLOYEE UNIFORM HOLIDAY RECOGNITION GIFT OPERATOR CLASS 3 HOLIDAY RECOGNITION GIFT HOLIDAY RECOGNITION GIFT HOLIDAY RECOGNITION GIFT HOLIDAY RECOGNITION GIFT VENDOR TOTAL* STAFF APPRECIATION LUNCH WALL CLOCK PARTS GAS HOSE TANK CYLINDER WHITE BOARD PAPER PULLER ASSEMBLY WHITE BOARD PAPER RETURN PARTS PARTS CRITERIA HANDBOOK CDL SCHOOL VENDOR TOTAL* CHECK AMOUNT 14.09 14.09 80.00 160.00 240.00 320.00 800.00 74.99 1,019.00 23.98 19.98 47.04 1,184.99 94.37 37.85 130.47 75.00 29.99 19.99 41.03 162.54 67.67 104.00 69.99 21. 50 42.97 77.77 975.14 47.47 20.97 233.13 42.98 135.22 12.98 135.99 12.98- 1,662.42 105.69 80.85 2,987.00 5,451.72 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/13/2024,11:31:05 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: 12/16/2024 PAYMENT DATE: 12/16/2024 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 0189 11/24 SCHU000339 00 12/16/2024 101-2600-426.32-22 ADA PEDESTAL VENDOR TOTAL* 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N 7571 11/24 SHEA000340 00 12/16/2024 101-5500-455.27-08 WEDDING EXPO VENDOR BOOTH 7571 11/24 SHEA000341 00 12/16/2024 101-5500-455.23-02 STOCK PHOTOS 0006474 4525 11/24 4525 11/24 4525 11/24 4525 11/24 4525 11/24 0006474 9358 11/24 9358 11/24 9358 11/24 9358 11/24 9358 11/24 9358 11/24 00 ELAN FINANCIAL SERVICES,CK SIMP000343 00 12/16/2024 SIMP000342 00 12/16/2024 SIMP000344 00 12/16/2024 SIMP000345 00 12/16/2024 SIMP000346 00 12/16/2024 00 ELAN FINANCIAL SERVICES,CK BUCC000347 00 12/16/2024 BUCC000348 00 12/16/2024 BUCC000349 00 12/16/2024 BUCC000350 00 12/16/2024 BUCC000351 00 12/16/2024 BUCC000352 00 12/16/2024 0006767 00 EP LANES LLC 1154-FINAL PI1211 039882 00 12/16/2024 0000285 35287 495410 496125 496903 497140 0006143 EP701154 00 ESTES 000183 000184 000185 000186 000187 PARK LUMBER 00 12/16/2024 00 12/16/2024 00 12/16/2024 00 12/16/2024 00 12/16/2024 00 ESTRATEGY3 LLC PI1221 039692 00 12/16/2024 GRP-O 101-0000-115.00-00 101-1300-413.27-06 101-1300-413.27-06 101-1300-413.27-06 101-1300-413.27-06 GRP-P 101-2600-426.26-02 101-2600-426.27-06 101-2600-426.27-06 101-2600-426.27-06 101-2600-426.29-24 101-2600-426.27-06 VENDOR TOTAL* WASTE MGMT-ERROR HOLIDAY PARTY INVITES HOLIDAY PARTY DEPOSIT EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION VENDOR TOTAL* STAMPS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION NEW AMBASSADOR BADGES EMPLOYEE RECOGNITION VENDOR TOTAL* 101-1300-413.27-06 2024 HOLIDAY PARTY 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 VENDOR TOTAL* CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES CTG SUPPLIES VENDOR TOTAL* 502-6900-669.22-98 BB CONSULT AUG24 VENDOR TOTAL* 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC DEC24 000356 00 12/16/2024 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS 0004717 140305P 0000335 00 FORT COLLINS DODGE 000229 00 12/16/2024 00 GENERAL AIR SERVICE & SUPPLY VENDOR TOTAL* 612-4300-610.29-96 AUTO PARTS VENDOR TOTAL* CHECK AMOUNT 183.98 183.98 350.00 32.60 382.60 240.22 60.00 1,000.00 80.00 80.00 1,460.22 45.65 34.32 5.16 39.37 29.60 79.12 233.22 9,866.03 9,866.03 48.94- 42.36 17.38 23.99 29.47 64.26 6,750.00 6,750.00 2,262.00 2,262.00 285.20 285.20 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/13/2024,11:31:05 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/16/2024 PAYMENT DATE: 12/16/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0000335 00 96551576-1 0006904 00 230191-NOV24 0000371 00 5675 0006828 00 10634479 0000411 00 520016650 0004661 00 2419 2420 2420 2418 2420 2420 2420 2420 2420 0005539 00 24854 0002951 00 14058 14058 0004085 00 393739 393787 393998 0005916 00 5608-356676 5608-356965 NO NO DATE GENERAL AIR SERVICE & SUPPLY 000189 00 12/16/2024 HARVEY ECONOMICS COMPANY PI1213 039884 00 12/16/2024 HOBERT OFFICE SERVICES LTD 000190 00 12/16/2024 IMPACT FIRE SERVICES LLC 000244 00 12/16/2024 INTERSTATE BATTERY 000191 00 12/16/2024 INVISION GIS LLC PI1224 039648 00 12/16/2024 PI1225 039757 00 12/16/2024 PI1226 039757 00 12/16/2024 PI1223 039647 00 12/16/2024 PI1227 039757 00 12/16/2024 PI1228 039757 00 12/16/2024 PI1229 039757 00 12/16/2024 PI1230 039757 00 12/16/2024 PI1231 039757 00 12/16/2024 LOVELAND BARRICADE LLC 000235 00 12/16/2024 ACCOUNT NO 502-6301-540.25-31 503-6500-560.22-02 101-5600-456.26-03 101-5500-455.25-02 612-4300-610.26-31 502-6301-540.22-24 502-6301-540.22-24 502-6501-560.22-24 502-7001-580.35-66 502-7001-580.35-59 502-7001-580.35-66 502-7001-580.37-01 503-6300-540.22-24 503-7000-580.37-0l 101-5500-455.29-16 MOUNTAIN VIEW COMMERCIAL CLNG, 00 12/16/2024 502-6501-560.25-11 000218 000219 00 12/16/2024 503-6500-560.25-11 NAPA AUTO PARTS 000221 00 12/16/2024 612-4300-610.29-96 000222 00 12/16/2024 612-4300-610.29-96 000223 00 12/16/2024 612-4300-610.29-96 O'REILLY AUTO PARTS 000238 00 12/16/2024 612-4300-610.29-96 000239 00 12/16/2024 612-4300-610.29-96 ITEM DESCRIPTION SUBSTATION NITROGEN VENDOR TOTAL* ECONOMIC STUDY PLANNING VENDOR TOTAL* 60 STICKERS-WEEKEND ONLY VENDOR TOTAL* SPRINKLER REPAIRS VENDOR TOTAL* BATTERIES VENDOR TOTAL* GIS SVCS NOV24 GIS SVCS NOV24 GIS SVCS NOV24 FIBER INSTALLS NOV24 FIBER INSTALL NOV24 FIBER INSTALL NOV24 GIS SVCS NOV24 GIS SVCS NOV24 GIS SVCS NOV24 VENDOR TOTAL* TRAFFIC CONTROL PLAN VENDOR TOTAL* JANITORIAL SVC NOV24 JANITORIAL SVC NOV24 VENDOR TOTAL* AUTO PARTS AUTO PARTS AUTO PARTS VENDOR TOTAL* AUTO PARTS AUTO PARTS CHECK AMOUNT 149.58 149.58 5,472.50 5,472.50 111. 00 111. 00 510.00 510.00 21. 60 21. 60 5,969.75 3,055.50 84.00 18,543.75 640.05 3,124.95 556.87 2,093.00 309.38 34,377.25 95.00 95.00 435.00 290.00 725. 00 4.94 3.55 20.69 29.18 189.98 5.39 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROV.AL LIST PREPARED 12/13/2024,11:31:05 PROGRAM: GM339L AS OF: 12/16/2024 PAYMENT DATE: 12/16/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE 0005916 00 5608-357353 5608-357397 0001534 00 397001882-001 393305139-001 398372759-001 398510421-001 398510423-001 394186510-001 0000594 00 2411-035891 2411-035943 0000608 563 563 0000116 2086987 2087049 NOV24-HR NOV24-HR NOV24-HR 2082271 00 00 NO NO DATE O'REILLY AUTO PARTS 000240 00 12/16/2024 000241 00 12/16/2024 OFFICE DEPOT 000214 000211 000215 000216 000217 000213 INC. 00 12/16/2024 00 12/16/2024 00 12/16/2024 00 12/16/2024 00 12/16/2024 00 12/16/2024 PARK SUPPLY COMPANY 000192 00 12/16/2024 000193 00 12/16/2024 PLATTE RIVER POWER AUTHORITY PI1216 039562 00 12/16/2024 PI1217 039562 00 12/16/2024 PRAIRIE MTN MEDIA 000178 00 12/16/2024 000179 00 12/16/2024 000180 00 12/16/2024 000181 00 12/16/2024 000182 00 12/16/2024 000177 00 12/16/2024 ACCOUNT NO ITEM DESCRIPTION 612-4300-610.29-96 AUTO PARTS 612-4300-610.29-96 AUTO PARTS 101-1600-416.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2175-421.26-23 101-2175-421.26-23 101-2600-426.26-01 VENDOR TOTAL* COPIER PAPER BLUE SANTA INDEX CARDS PENS CHAIR FOR RECORDS FOOT REST OFFICE SUPPLIES VENDOR TOTAL* 101-5200-452.26-06 CUTTING WHEEL 101-5200-452.26-07 SMALL HARDWARE 502-6100-520.28-08 502-6100-520.28-18 101-1100-411.23-01 101-1100-411.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-5500-455.23-02 VENDOR TOTAL* POWER COST NOV24 POWER COST NOV24 VENDOR TOTAL* LEGAL AD -ORDINANCE LEGAL AD-LIQUOR LICENSE EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD RMCSF ADVERTISING-NOV24 0004367 00 PURCELL TIRE AND SERVICE CENTER VENDOR TOTAL* TIRES 24-0626524-081 0005805 00 72062065 74944333 74944333 0006080 00 NOVEMBER 2024 0005789 00 8789 0006721 00 000225 00 12/16/2024 612-4300-610.29-96 QUALITY INN (CO406) 003112 00 12/02/2024 101-5500-455.29-18 000049 00 12/02/2024 101-5500-455.22-20 000049 00 12/16/2024 101-5500-455.22-20 RICHARDS,TERESA AMANDA PI1215 039682 00 12/16/2024 101-2100-421.22-98 ROCKY MTN DUMPSTERS 000237 00 12/16/2024 101-5200-452.26-36 ROCKY MTN MICROFILM & IMAGING LLC VENDOR TOTAL* RODEO COORDINATOR HOTEL ANDREW COZAD -INDIGENOUS ANDREW COZAD -INDIGENOUS VENDOR TOTAL* PSYCH SVCS/PEER SUPPORT VENDOR TOTAL* 30YD DUMPSTER X2 PU VENDOR TOTAL* CHECK AMOUNT CHECK#: CHECK#: 40.77 71.28 307.42 62.52 21. 38 24.38 219.99 27.79 64.40 420.46 9.13 3.84 12.97 1124 1124 .00 12.88 23.00 100.00 100.00 100.00 900.00 1,235.88 628.03 628.03 CHECK#: 218962 CHECK#: 218962 585.00 585.00 2,219.14 2,219.14 1,500.00 1,500.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 839,665.73 5,416.67 845,082.40 190.00- 585.00- 775.00- PREPARED 12/13/2024,11:31:05 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/16/2024 PAYMENT DATE: 12/16/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0006721 23699 00 ROCKY MTN MICROFILM & IMAGING LLC PI1214 039340 00 12/16/2024 101-1400-414.22-98 0000677 724144 0006642 12115 12117 12114 00 SAFEWAY, INC. 000199 00 12/16/2024 00 SCHONHOLTZ, CYNTHIA 000242 00 12/16/2024 000243 00 12/16/2024 PI1218 039645 00 12/16/2024 0000726 00 SUBURBAN PROPANE 12020232312 000200 00 12/16/2024 101-5500-455.26-17 101-5500-455.29-18 101-5500-455.29-18 101-5500-455.29-18 503-6200-530.28-ll 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000357 00 12/16/2024 970-0000-216.40-05 0001435 00 TRANSWEST TRUCKS, INC. 005P269966 000209 00 12/16/2024 612-4300-610.29-96 0001342 00 WAGNER EQUIPMENT CO P09C0457471 000208 00 12/16/2024 612-4300-610.29-96 0000828 6129979 00 WESTERN UNITED ELECTRIC SUPPLY 000207 00 12/16/2024 502-6301-540.25-32 0000630 00 XCEL ENERGY,CK GRP-1 53-2061214-8NOV000194 00 12/16/2024 502-6501-560.28-02 0000630 00 XCEL ENERGY,CK GRP-2 53-2084263-5NOV000195 00 12/16/2024 101-5200-452.28-02 0000630 00 XCEL ENERGY,CK GRP-3 53-3467538-0NOV000196 00 12/16/2024 612-4300-610.28-02 0000630 00 XCEL ENERGY,CK GRP-4 53-3637070-6NOV000197 00 12/16/2024 502-6501-560.28-02 0000630 00 XCEL ENERGY,CK GRP-5 ITEM DESCRIPTION DIGITIZE BUILDING RECORDS VENDOR TOTAL* CTG TEARDOWN BREAKFAST VENDOR TOTAL* REIMBURSEMENT PRCA CONF-LODGING RODEO COORDINATOR NOV24 VENDOR TOTAL* CRYSTAL STORAGE PROPANE VENDOR TOTAL* MISC PAYROLL DEDUCTION VENDOR TOTAL* AUTO PARTS VENDOR TOTAL* MIRROR VENDOR TOTAL* POWERLINE MATERIALS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* CHECK AMOUNT 36,630.94 36,630.94 43.61 43.61 104 .13 654.21 3,333.33 4,091.67 1,979.31 1,979.31 327.12 327.12 260.19 260.19 134. 62 134.62 1,692.08 1,692.08 778.41 778.41 266.34 266.34 985.02 985.02 713.03 713.03 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/13/2024,11:31:05 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-5 53-7705595-9NOV000198 00 12/16/2024 0004264 1275 00 YOU NEED PIE 000224 00 12/16/2024 0006926 00 5280 ARMORY,CK GRP-1 12/3/24-TWIGG 000358 00 12/16/2024 0006926 00 5280 ARMORY,CK GRP-2 208633291 000359 00 12/16/2024 EXPENDITURE APPROVAL LIST AS OF: 12/16/2024 PAYMENT DATE: 12/16/2024 ACCOUNT NO ITEM DESCRIPTION 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL* 101-5500-455.26-17 SNEAK PEEK CATERING VENDOR TOTAL* 970-0000-115.85-00 POLICE EQUIPMENT VENDOR TOTAL* 970-0000-115.85-00 POLICE EQUIPMENT VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 216.18 216.18 850.00 850.00 1,345.02 1,345.02 1,276.85 1,276.85 200,871.54 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 844,307.40 844,307.40 1,045,178.94