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HomeMy WebLinkAboutREPORT Expenditure Approval List - Bills 2024-05-06PREPARED OS/03/2024,12:42:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 274890 274897 275015 274875 274184 K74057 0006788 1017 0003952 AR436112 0003952 36433420 0006669 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACE HARDWARE 003224 00 05/06/2024 003225 00 05/06/2024 003226 00 05/06/2024 003376 00 05/06/2024 003375 00 05/06/2024 003377 00 05/06/2024 00 ADAM'S TREE SERVICE INC PI0456 039590 00 05/06/2024 00 ALL COPY PRODUCTS 003332 00 05/06/2024 01 ALL COPY PRODUCTS 003331 00 05/06/2024 00 ALPINE TABLE LLC ALPINE24SEROOF1003359 00 05/06/2024 EXPENDITURh APPROVAL LIST AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 ACCOUNT NO 101-5200-452.25-04 101-5200-452.26-39 101-5200-452.26-60 101-5700-457.26-15 503-6200-530.26-07 503-6200-530.25-98 502-6301-540.25-32 101-5500-455.25-01 502-6301-540.25-01 101-5500-455.29-18 ITEM DESCRIPTION ATV PART SMALL ENGINE FUEL KEYS FOR KIOSK EXHIBIT SUPPLIES FASTENERS TUBE BRAID VENDOR.TOTAL * POWER LINE TREE TRIMMING VENDOR TOTAL * COPY CHARGES 1/23-4/22 VENDOR TOTAL * COPIER LEASE VENDOR TOTAL * RODEO HOSPITALITY-PYMT#l VENDOR TOTAL * 0006352 00 AMERICAN DIGITAL MEMORIES LLC 1915 003402 00 05/06/2024 101-5700-457.26-26 DIGITIZING NEWSPAPERS VENDOR TOTAL * 0000075 00 ANIMAL MEDICAL CENTER MAY 2024 PI0454 039674 00 05/06/2024 101-2100-421.22-05 ANIMAL CARE & BOARDING VENDOR TOTAL * 0099999 00 BLOUGH, BRIAN W 000056013 UT 00 05/06/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0004374 00 BORDER STATES ELECTRIC 928252610 003337 00 05/06/2024 502-6301-540.25-32 POWER LINE HARDWARE 928252611 003338 00 05/06/2024 502-6301-54-0.25-32 POWER LINE HARDWARE 928252609 003336 00 05/06/2024 502-7001-580.33-41 VOLTAGE DETECTOR W/CASE 928274035 003339 00 05/06/2024 502-7001-580.33-41 CREW TRUCK RESTOCKING VENDOR TOTAL * 0099999 00 CANER, MARY 000030583 UT 00 05/06/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0000791 00 CENTURYLINK 577-1677 4/24 003305 00 05/06/2024 101-2600-426.28-01 TELEPHONE SVC-FAX CHECK AMOUNT 17.08 115.16 5.37 43.27 51.41 29.61 261. 90 6,960.00 6 I 96.0. 00 480.19 480.19 90.00 90.00 2,500.00 2,500.00 6,306.90 6,306.90 600.00 600.00 5.64 5.64 363.30 360.00 2,225.40 170.58 3,119.28 9.30 9.30 70.73 ) ~~E 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/03/2024,12:42:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000791 00 577-1570 4/24 577-0335 4/24 586-4782 4/24 577-1792 4/24 577-7683 4/24 577-3599 4/24 0005167 5208438868 5208438895 5208438859 5208438843 5208438805 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE CENTURYLINK 003304 003303 003307 003393 003394 003306 CINTAS 003364 003399 003398 003341 003340 00 05/06/2024. 00 05/06/2024 00 05/06/2024 00 05/06/2024 00 05/06/2024 00 05/06/2024 CORPORATION 00 05/06/2024 00 05/06/2024 00 05/06/2024 00 05/06/2024 00 05/06/2024 0006757 00 CLARK, GEOFF CR CLARK 4/2024003302 00 05/06/2024 0099999 00 CLEMENTS, J BOB 000027113 UT 00 05/06/2024 0003005 1920 00 COLE EXCAVATING INC. 003330 00 05/06/2024 0005626 00 COLORADO BARRICADE CO 65161316-001 003400 00 05/06/2024 0001955 996656 00 COLORADO DOORWAYS, INC. 003320 00 05/06/2024 0006158 00 CREEPY PEOPLE MANAGEMENT CREEPY24BIGFCAR003348 00 05/06/2024 0000001 00 CUSHMAN CONSULTING GROUP LLC EXPENDITURE APPROVAL LIST AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 ACCOUNT NO 101-5200-452.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 625-2500-425.28-01 101-2100-421.26-13 101-3100-431.26-13 101-5200-452.26-13 502-6501-560.26-13 503-6500-560.22-06 ITEM DESCRIPTION TELEPHONE SVC-FAX TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES MEDICAL SUPPLIES VENDOR TOTAL * 503-6300-540.27-01 WORK BOOT SUPPORTS VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 503-6300-540.25-21 RECYCLED ASPHALT VENDOR TOTAL * 101-3100-431.25-25 STREET SIGNS VENDOR TOTAL * 625-2500-425.26-33 CREDENTIAL CARDS VENDOR TOTAL * 101-5500-455.22-20 RENTAL CAR REIMBURSEMENT VENDOR TOTAL * CHECK AMOUNT 71. 92 767.24 71.49 81. 67 103.98 380.71 1,547.74 123.32 69.94 58.71 732.41 284.04 1,268.42 599.90 599.90 83.52 83.52 1,289.00 1,289.00 3,708.08 3,708.08 270.00 270.00 542.94 542.94 BL REF-CUSHMAN 003223 00 05/06/2024 . 101-1400-321.12-00 BL REFUND-CUSHMAN 50.00 0006327 123456 123456 123456 123456 00 DAMWEBER, 003118 003118 003118 003118 JASON 00 04/29/2024 00 05/06/2024 00 05/06/2024 00 05/06/2024 101-1300-413.27-04 101-1300-413.27-04 101-1300-413.27-04 101-1300-413.27-04 VENDOR TOTAL * CCCMA PER DIEM CCCMA PER DIEM CCCMA·PER DIEM CCCMA PER DIEM CHECK #: 50.00 215805 76.00 67.25 76.00- PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT 76.00- \ PREPARED,05/03/2024,12:42:09 EXPENDITURh APPROVAL LIST PROGRAM: GM339L AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 TOWN OF ESTES PARK VEND NO INVOICE NO 0006327 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 DAMWEBER, JASON 0005685 00 DBC IRRIGATION SUPPLY S5388137.001 003343 00 05/06/2024 0099999 00 DUNRAVEN HGTS RD IMPROVEMENT ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 101-5200-452.26-10 IRRIGATION SUPPLIES VENDOR TOTAL * 000030557 UT 00 05/06/2024 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0004167 00 E-470 PUBLIC HIGHWAY AUTHORITY 2091239291 003335 00 05/06/2024 502-6301-540.27-04 TOLL CHARGES-749EHC 0006474 00 ELAN FINANCIAL SERVICES 4150 3/24 MCLOU003351 00 05/06/2024 4150 3/24 MCLOU003352 00 05/06/2024 0003791 45476 00 EMBLEM AUTHORITY 003365 00 05/06/2024 0006770 00 ENGHOUSE INTERACTIVE INC 200SAS0013499 PI0462 039660 00 05/06/2024 0003363 00 ENVIROPEST 2474501 003395 00 05/06/2024 0000001 00 ESTELLE PURVIS 529201 003222 00 05/06/2024 0000285 00 ESTES PARK LUMBER 251971 003382 00 05/06/2024 252096 003383 00 05/06/2024 252107 003384 00 05/06/2024 268200 003229 00 05/06/2024 247363 003381 00 05/06/2024 0005929 00 FULLS TACK 12528 PI0464 039676 00 05/06/2024 12528 PI0465 039676 00 05/06/2024 12529 PI0466 039731 00 05/06/2024 0000344 00 GRAINGER INC. VENDOR TOTAL * 101-5500-455.27-09 STAFF LUNCH-DEAD GUY DAYS 101-5500-455.26-05 PIPE & DRAPE-LAUNDRY FEE VENDOR TOTAL * 101-2185-421.27-02 UNIFORM 502-6900-669.26-32 101-5700-457.25-01 101-1400-414.27-06 101-3100-431.26-08 101-3100-431.26-08 101-3100-431.26-08 101-5200-452.25-03 503-6200-530.26-06 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 VENDOR TOTAL * CXENGAGE SOFTWARE-MONTHLY VENDOR TOTAL * MUSEUM PEST MANAGEMENT VENDOR TOTAL * GIFTS OUTGOING TB MEMBERS VENDOR TOTAL * LUMBER PAINT SUPPLIES LUMBER CONCRETE FOR POST ORBITAL SANDER/PAPER VENDOR TOTAL * APP DEV/INSTALLS BB CONSULT SMARTGRID APP DEV VENDOR TOTAL * CHECK AMOUNT 67.25 6,838.70 6,838.70 21. 31 21. 31 18.40 18.40 66.24 78.00 144.24 325.00 325.00 190.58 190.58 180.00 180.00 90.00 90.00 20.60 66.52 8.99 8.71 110.98 215.80 6,783.00 234.38 6,806.25 13,823.63 . ..;E 3 EFT, EPAY OR HAND-ISSUED AMOUNT 76.00- PREPARED 05/03/2024,12:42:09 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000344 00 9059183963 9059183963 9059183963 9059183963 ·9059183989 9059183989 9059183989 9059183989 907560.5759 9076577155 9092331223 0006758 00 23572 0001083 00 008K7674 0000371 00 5277 0006834 00 BIGFOOT24BBQ 0002614 00 2014369 0001958 00 17116 17117 17072 17107 0000411 00 1906901020024 1906901020039 1906901020023 0004055 00 725690 725960 VOUCHER P.O.· BNK CHECK/DUE NO NO DATE GRAINGER INC. 003230 00 05/06/2024 003231 00 05/06/2024 003232 00 05/06/2024 003233 00 05/06/2024 003234 00 05/06/2024 003235 00 05/06/2024 003236 00 05/06/2024 003237 00 05/06/2024 003238 00 05/06/2024 003239 00 05/06/2024 003240 00 05/06/2024 ACCOUNT NO 101-5200-452.26-06 101-5200-452.25-05 101-5200-452.26-36 101-5200-457.27-01 101-5200-452.26-06 101-5200-452.26-36 101-5200-452.27-01 101-5200-452.26-36 101-5200-452.26-10 101-5200-452.26-31 101-5200-452.26-10 GUARDIAN ALLIANCE TECHNOLOGIES INC 003366 00 05/06/2024 101-2100-421.27-21 HARRINGTON INDUSTRIAL PLASTICS LLC 003312 00 05/06/2024 503-6200-530.25-98 HOBERT OFFICE SERVICES LTD 003386 00 05/06/2024 101-5500-455.29-18 HOLIDAY INN PI0460 039735 00 05/06/2024 101-5500-455.26-17 HOME DEPOT CREDIT SERVICES 003327 00 05/06/2024 101-5500-455.25-02 III IMAGE, INC. PI0459 039732 00 05/06/2024 101-1300-413.26-90 003323 00 05/06/2024 101-5200-452.27-02 003321 00 05/06/2024 503-6500-560.27-02 003322 00 05/06/2024 503-6500-560.27-02 INTERSTATE BATTERY 003242 00 05/06/2024 502-6301-540.25-32 003243 00 05/06/2024 502-6301-540.25-32 003241 0 0 05/ 0 6 /2 024. 625-2500-425.26-33 JAX OUTDOOR GEAR-ALL LOCATIONS 003397 00 05/06/2024 101-3100-431.27-02 003333 00 05/06/2024 101-5200-452.27-02 ITEM DESCRIPTION YARD TOOLS LITHIUM BATTERIES LABEL CARTRIDGES SAFETY GLASSES SMALL TOOLS PRUNERS GLOVES/KNEE PADS LABEL CARTRIDGES IRRIGATION SUPPLIES LENS CLEANING SHEETS IRRIGATION SUPPLIES VENDOR TOTAL * SOFTWARE/SOCIAL MEDIA VENDOR TOTAL * PVC PARTS VENDOR TOTAL * ROOFTOP RODEO RACK CARDS VENDOR TOTAL * BBQ CATERING-BANQUET VENDOR TOTAL * BUILDING SUPPLIES VENDOR TOTAL * REUSABLE SILICONE BAGS LOGO EMBROIDERED CAPS HATS/ EMBROIDERY UNIFORM LOGO EMBROIDERY VENDOR TOTAL * BATTERIES BATTERIES UPS BATTERIES VENDOR TOTAL * UNIFORM ALLOWANCE EMPLOYEE UNIFORM CHECK AMOUNT 839.65 461. 05 754.20 118.40 922.92 480.75 1,062.65 437.15 38.09 10.64 92.72 5,218.22 110. 00 110.00 713. 91 713.91 400.00 400.00 10,020.20 10,020.20 426.53 426.53 6,207.67 190.00 170.55 48.00 6,616.22 58.20 38.80 470.40 567. 40. 234.95 578.95 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED,OS/03/2024,12:42:09 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST -.,E 5 AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 -----------------------------------------------------------~------------------------------------------------~----------------------~ VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 725971 003334 00 05/06/2024 101-5200-452.27-02 723155 003396 00 05/06/2024 101-5200-452.27-02 0006520 00 JENSEN HUGHES INC INV-3788635 003353 00 05/06/2024 101-1300-413.22-98 0099999 00 JWC ELEVATIONS, LLC 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-p000-201.10-00 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-0000-201.10-00 000054113 UT 00 05/06/2024 502-0000~201.10-oo 000054113 UT 00 05/06/2024 502-0000-201.10-00 0099999 00 KEEP, ROBERT-D 000029237 UT 00 05/06/2024 502-0000-201.10-00 0099999 00 KEMPER, LEON D 000000131 UT 00 05/06/2024 502-0000-201.10-00 0006308 00 KEPHART, STEPHANIE KEPHART24LASER 003350 00 05/06/2024 101-5500-455.27-04 0003974 00 KINSCO LLC 17683-0 003368 00 05/06/2024 101-2100-421.27-02 17669-0 003369 00 05/06/2024 101-2100-421.27-02 17669-1 003370 00 05/06/2024 101-2100-421.27-02 0000464 00 LAWSON PRODUCTS, INC. 9311469657 003244 00 05/06/2024 612-4300-610.27-01 9311469658 003245 00 05/06/2024 612-4300-610.29-96 9311469660 003246 00 05/06/2024 612-4300-610.29-96 9311480840 003247 00 05/06/2024 612-4300-610.26-48 9311480841 003248 00 05/06/2024 612-4300-610.26-48 9311469659 003249 00 05/06/2024 612-4300-610.29-96 0006425 00 LEXIPOL LLC ITEM DESCRIPTION CLOTHING ALLOWANCE EMPLOYEE UNIFORM VENDOR TOTAL * INVESTIGATION ADDENDUM VENDOR TOTAL ·* UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS UB CR REFUND-FINALS VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * PER DIEM-MILEAGE VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * PERSONAL SAFETY EQUIPMENT SUPPLIES SUPPLIES SHOP EQUIPMENT SHOP EQUIPMENT SUPPLIES VENDOR TOTAL * CHECK AMOUNT 54.99 214.96 1,083.85 1,869.26 1,869.26 52.02 361.84 52.02 51. 39 51.39 636.64 530.32 489.88 436.52 52.02 623.30 3,337.34 91. 61 91. 61 23.09 23.09 481.07 481. 07 180.00 630.00 492.00 1,302.00 111.22 980.77 281. 00 995.07 178.16 921. 92 3,468.14 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 05/03/2024,12:42:09 PROGRAM: GM339L AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION 0006425 00 LEXIPOL LLC INVLEX1232734 PI0461 039734 00 05/06/2024 101-2100-421.25-01 POLICY MANUAL/TRNG FOR 0000488 43005 42821 VENDOR TOTAL * 00 LOVELAND STEAM LAUNDRY INC. 003250 00 05/06/2024 101-2600-426.25-01 LAUNDRY SVC-MATS 003387 00 05/06/2024 101-3100-431.25-01 LAUNDRY SVC-MATS VENDOR TOTAL * 0005394 00 MACHALEK, TRAVIS CCCMA24-PERDIEM003371 00 05/06/2024 101-1300-413.27-04 PER DIEM-CCCMA CONF VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301399505 301318420 0002951 13785 13788 0002951 13809 13806 0000549 INV29287 INV29287 INV29252 INV29291 0001928 12400-R 12400-RS 12400-R 12400-R 0006193 4026323075 4026318517 0000579 12400-R 0005916 003347 00 05/06/2024 101-5500-455.25-02 STORAGE CONTAINER RENTAL 003412 00 05/06/2024 101-5500-455.25-02 STORAGE CONTAINER RENTAL VENDOR TOTAL * 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI0463 039672 00 05/06/~024 101-2600~426.25-11 JANITORIAL-VC MAR24 PI0458 039673 00 05/06/2024 101-5500-455.25-11 JANITORIAL -EVENTS VENDOR TOTAL * 00 MOUNTAIN VIEW COMMERCIAL CLNG,,CK GRP-1 00 00 00 00 00 003329 00 05/06/2024 502-6501-560.26-01 PAPER TOWELS 003328 00 05/06/2024 503-6300-540.26-05 JANITORIAL SUPPLIES MBPS-MOUNTAIN STATES PIPE & 003252 00 05/06/2024 003253 00 05/06/2024 003251 00 05/06/2024 003254 00 05/06/2024 MUNICIPAL 002092 0033l9 002092 002092 SUBDISTRICT 00 04/01/2024 00 05/06/2024 00 04/01/2024 00 04/01/2024 NOKIA OF AMERICA CORP 003349 00 05/06/2024 PI0467 039737 00 05/06/2024 NORTHERN WATER 002092 00 04/01/2024 O'REILLY AUTO PARTS SUPPLY 503-0000-141.40-00 503-6300-540.26-04 503-7000-580.33-34 503-7000-580.33-34 503-6100-520.28-07 503-6100-520.28-07 503-6100-520.28-07 503-6100-520.28-07 502-0000-141.40-00 502-6900-669.25-32 503-6100-520.28-07 VENDOR TOTAL * INVENTORY PO 24-02-09 INVENTORY-FREIGHT METER SEALS WATER METER COUPLERS VENDOR TOTAL * WINDY GAP 2024 ASSESSMENT REVISED CARRIAGE COSTS WINDY GAP 2024 ASSESSMENT WINDY GAP 2024 ASSESSMENT VENDOR TOTAL * INVENTORY PO 24-04-16 NOKIA FIBER MAINT VENDOR TOTAL * WINDY GAP 2024 ASSESSMENT VENDOR TOTAL * CHECK AMOUNT 13,540.32 13,540.32 59.42 41.52 100.94 67.25 67.25 80.36 80.36 160.72 6,510.00 560.00 7,070.00 76.17 225.08 301.25 1,117.50 25.21 236.96 1,172.46 2,552.13 CHECK #: 1215458 10,535.01 CHECK #: 1215458 CHECK #: 1215458 10,535.01 46,820.00 36,525.22 83,345.22 CHECK #: 215458 .00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 35,343.11 35,343.11 35,343.11- 35,343.11 35,343.11- 35,343.11- \,_ PREPARED"u5/03/2024,12:42:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0005916 00 O'REILLY AUTO PARTS 5608-332018 003401 00 05/06/2024 0001534 00 OFFICE DEPOT INC. 362990062-001 003314 00 05/06/2024 362990062-001 003315 00 05/06/2024 0000594 00 PARK SUPPLY COMPANY 2404-299925 003300 00 05/06/2024 2403-295982 003268 00 05/06/2024 2404-297713 003287 00 05/06/2024 2404-299650 003295 00 05/06/2024 2404-299714 003297 00 05/06/2024 2405-000841 003406 00 05/06/2024 2405-000841 003407 00 05/06/2024 2404-299468 003294 00 05/06/2024 2404-299725 003298 00 05/06/2024 2404-299862 003299 00 05/06/2024 2403-296079 003269 00 05/06/2024 2403-296201 003270 00 05/06/2024 2403-296203 003271 00 05/06/2024 2404-296272 ·003277 00 05/06/2024 2404-296438 003278 00 05/06/2024 2404-296476 003279 00 05/06/2024 2404-296951 003280 00 05/06/2024 2404-297251 003283 00 05/06/2024 2404-297251 003284 00 05/06/2024 2404-297297 003285 00 05/06/2024 2404-297297 003286 00 05/06/2024 2404-298336 003289 00 05/06/2024 2404-298467 003290 00 05/06/2024 2404-298506 003291 00 05/06/2024 2404-298506 003292 00 05/06/2024 2404-299370 003293 00 05/06/2024 2404-299692 003296 00 05/06/2024 24 04-2.99 94 7 003301 00 05/06/2024 2404-00707 003388 00 05/06/2024 2405-000811 003389 00 05/06/2024 2404-000197 003272 00 05/06/2024 2404-000197 003273 00 05/06/2024 2404-000201 003274 00 05/06/2024 2404-000244 003275 00 05/06/2024 2404-000538 003276 00 05/06/2024 2404-297240 003281 00 05/06/2024 2404-297241 003282 00 05/06/2024 2404-297947 003288 00 05/06/2024 0000001 00 PAT MURPHY EXPENDITURh APPROVAL LIST AS OF: 05/06/2024 'PAYMENT DATE: 05/06/2024 ACCOUNT NO 101-3100-431.26-07 101-1500-415.26-01 502-6401-550.26-01 101-5200-452.26-07 101-5500-455.26-05 101-5500-455.25-02 101-5500-455.26-06 101-5500-455.26-08 101-5500-455.25-02 101-5500-455.26-05 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 503-6200-530.25-98 503-6200-530.26-95 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.26-95 503-6200-530.26-06 503-6200-530.25-98 503-6200-530.26-06 503-6200-530.26-07 503-6200-530.26-05 503-6200-530.26-06 503-6200-530.25-02 503-6200-530.26-95 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.26-95 503-6300-540.26-95 503-6300-540.26-07 503-6300-540.26-08 503-6300-540.26-07 503-6300-540.26-07 503-6300~540.26-95 503-6300-540.26-95 503-6300-540.26-95 ITEM DESCRIPTION SUPPLIES VENDOR TOTAL * BREAK ROOM SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * ·HARDWARE CLEANER/DEGREASER BUILDING SUPPLIES GRINDER SUPPLIES PAINT SUPPLIES PLUMBING PARTS DEGREASER RAKE-RETURN DRILL BITS/PERCUSSION BIT CREW TOOLS PIPE CLAMPS/BRUSHES/ELBOW PVC PARTS MISCELLANEOUS HARDWARE MISC ITEMS FOR WA PLANTS PVC PARTS PERCUSSION BIT/SHIELD PVC ELBOW· WRENCH/EXTRACTOR MISC HARDWARE PINE SOL FILE/ BIT SET EXTENSION CORDS FIPXINS ADAPTER MISCELLANEOUS HARDWARE RATCHET/QUICK LINK TORCH BLADE MISC ITEMS FOR WA PLANTS MISCELLANEOUS HARDWARE WA PLANT SUPPLIES TUBING SUPPLIES 10 1 CHANNEL/ BRC BLK MISCELLANEOUS HARDWARE SPRAY PAINT MISCELLANEOUS HARDWARE PSI TOTE PARTS EXTRACTOR/ MARKERS PVC PARTS RETURN REBAR TIEWIRE VENDOR TOTAL * CHECK AMOUNT 19.99 19.99 17.55 49.88 67.43 92.60 13.99 33.98 32.98 50.20 15.57 13.99 37.99- 99.96 11. 99 65.61 92.17 38.55 43.78 74.06 36.16 19.77 31. 98 6.60 3.99 51.98 119.98 i5.92 33.84 51. 08 49.99 101. 65 68.07 55.74 68.57 115.91 31.36 12.99 2.00 51.96 14.58 64.47- 16. 99. 1,538.08 .:rE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/03/2024,12:42:09 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 PAGE 8 --------------------------------------------------------------------------------------------------7--------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO 0000001 00 PAT MURPHY DEV APP-REFUND 003372 BNK CHECK/DUE DATE 00 05/06/2024 00 PLATTE RIVER POWER AUTHORITY ACCOUNT NO ITEM DESCRIPTION 101-1600-341.30-00 PER DIEM-CCCMA CONF VENDOR TOTAL * 0000608 8459 PI0455 039568 00 05/06/2024 502-6501-560.26-25 ENERGY EFFICIENCY PROGRAM 0002270 00 2-3-28113 2-3-28114 PLUM CREEK SHOE STATION 003324 00 05/06/2024 003325 00 05/06/2024 0000609 00 POPPY'S PIZZA & GRILL 1524915-1 003255 00 05/06/2024 0000116 2047253 2037664-HR 2039289-HR 2041794-HR 00 PRAIRIE 003227 003378 003379 003380 MTN MEDIA 00 05/06/2024 00 05/06/2024 00 05/06/2024 00 05/06/2024 00 PURE PRESSURE POWER WASHING VENDOR TOTAL * 502-6301-540.27-01 UNIFORM-SAFETY BOOTS 502-6301-540.27-01 UNIFORM-SAFETY BOOTS VENDOR TOTAL * 503-6500-560.26-17 MASTER PLAN MTG-LUNCH 101-1600-416.22-35 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 VENDOR TOTAL * LEGAL AD-VARIANCE EMPLOYMENT AD 03/01/2024 EMPLOYMENT AD 03/08/2024 EMPLOYMENT AD 03/22/2024 VENDOR TOTAL * 0005601 6622 00.3342 00 05/06/2024 101-5200-452.25-01 PEDESTRIAN TUNNEL MAINT 0006783 00 737000048-24 DE73000931-23 PVS DX INC 003360 003361 0099999 00 RIEL, ED 000032691 UT 00 05/06/2024 00 05/06/2024 00 05/06/2024 0005789 8007 7932 7964 00 ROCKY MTN 003346 003344 003345 DUMPSTERS 0000677 720803 728206 00 SAFEWAY, INC. 00 05/06/2024 00 05/06/2024 00 05/06/2024 003373. 00 05/06/2024 003392 00 05/06/2024 0006346 00 STINER, SKYE BOOT ALLOW 2024003374 00 05/06/2024 VENDOR TOTAL * 503-6200-530.26-09 CHLORINE 503-6200-530.26-09 CHLORINE CYLINDER RENTAL VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS 101-5200-452.28-06 101-5500-455.28-06 101-5500-455.28-06 VENDOR TOTAL * 30 YD ROLL OFF -1 PU TRASH 18YD DUMPSTER X2 PU RECYCLE 15 YD X2 PU VENDOR TOTAL * 101-2100-421.26-01 COFFEE SUPPLIES 101-5700-457.27-30 FRONT DESK SNACKS VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE 2024 CHECK AMOUNT 190.00 190.00 9,783.00 9,783.00 334.99 334.99 669.98 165.00 165.00 15.64 100.00 100.00 100.00 315.64 6,523.52 6,523.52 3,171.86 140.00 3 ,311.86 13.34 13.34 750.00 1,100.00 1,100.00 2,950.00 52.93 77.10 130.03 330.00 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED '·oS/03/2024, 12 :42: 09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006346 OD STINER, SKYE 0006600 00 SUPERIOR TRASH COMPANY LLC 8646 003357 00 05/06/2024 8807 003358 00 05/06/2024 8546 003403 00 05/06/2024 8564 003355 00 05/06/2024 8650 003404 00 05/06/2024 8529 003354 00 05/06/2024 8568 003356 00 05/06/2024 0006359 00 THROWER, DAVID JAY 05012024EP 003408 OD 05/06/2024 0000778 00 TOWN OF ESTES PARK,CK GRP-1 54113-21734 UT 00 05/06/2024 54113-938 003413 00 05/06/2024 54113-940 003414 00 05/06/2024 54113-962 003415 00 05/06/2024 54113-966 003416 00 05/06/2024 54113-21734 003417 00 05/06/2024 0000001 00 TOWN OF JOHNSTOWN CML-MACHALEK 003367 00 05/06/2024 0001435 00 TRANSWEST TRUCKS, INC. 005P249892 003313 00 05/06/2024 0004740 00 TYNDALE COMPANY INC 3505623 PI0457 039628 00 05/06/2024 0000001 00 UPRINTING.COM 12524970 003405 00 05/06/2024 0006722 00 VISTABEAM 1380185 003411 00 05/06/2024 1379556 003409 00 05/06/2024 1379557 003410 00 05/06/2024 0002608 00 WALTERS, BRUCE 5 003326 00 05/06/2024 EXPENDITURE APPROVAL LIST AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 ACCOUNT NO 101-2600-426.28-06 101-2600-426.28-06 101-3100-431.28-06 101-5200-452.28-06 101-5700-457.28-06 503-6300-540.28-06 ITEM DESCRIPTION VENDOR TOTAL * RECYCLE TOTER Xl PU RECYCLE TOTER X2 PU TRASH 2YD DUMPSTER XS PU TRASH 2YD DUMPSTER X4 PU RECYCLE TOTER X2 PU RECYCLE-TOTER X3 PU 503-6300-540.28-06 . TRASH 2YD DUMPSTER X4 PU VENDOR TOTAL * 101-1200-412.22-13 MUNICIPAL JUDGE VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS 970 502-0000-201.10-00 UB CR REFUND-FINALS 972 502-0000-201.10-00 UB CR REFUND-FINALS 972 502-0000-201.10-00 UB CR REFUND-FINALS 972 502-0000-201.10-00 UB CR REFUND-FINALS 972 502-0000-201.10-00 UB CR REF-FINALS 972 VENDOR TOTAL * 101-1300-413.27-04 CML DISTRICT MTG VENDOR TOTAL * 612-4300-610.29-96 SENSOR PRESSURE VENDOR TOTAL * 502-6301-540.27-01 EMPLOYEE FR CLOTHES VENDOR. TOTAL * 101-5500-455.29-20 WOOL MARKET MERCHANDISE VENDOR TOTAL * 101-2600-426.25-01 WIRELESS INTERNET MAY24 101-5700-457.25-01 ANNEX PUBLIC WIFI 101-5700-457.25-01 MUSEUM PUBLIC WIFI VENDOR TOTAL * 625-2500-425.22-13 HTE CONSULTATION CHECK AMOUNT 330.00 6.00 12.00 220.00 176.00 12.00 18.00 176.00 620.00 2,000.00 2,000.00 79.95 107.61 107.61 752.35 337.51 27.66 1,412.69 30.00 30.00 247.21 247.21 869.90 869.90 7,334.52 7,334.52 87.95 87.95 57.95 233.85 150.00 ) . .lE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/03/2024,12:42:09 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0002608 0000829 132699 133426 133427 SEQ# VENDOR NAME 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE WALTERS, BRUCE WESCO 003309 003310 003311 DISTRIBUTION INC 00 05/06/2024 00 05/06/2024 00 05/06/2024 EXPENDITURE APPROVAL LIST AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 ACCOUNT NO 502-0000-141.40-00 502-7001-580.33~41 502-7001-580.33-41 ITEM DESCRIPTION VENDOR TOTAL * INVENTORY PO 24-03-11 CREW TRUCK STOCKING CREW TRUCK RESTOCK VENDOR TOTAL * 0000828 6113193 00 WESTERN UNITED ELECTRIC SUPPLY 003308 00 05/06/2024 502-0000-141.40-00 INVENTORY PO 24-04-18 0001665 3653 3652 00 WHITE, GREGORY A. 003317 00 05/06/2024 003316 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-1 53-2084250-0MAR003262 00 05/06/2024 53-2084250-0MAR003263 00 05/06/2024 53-2084250-0MAR003258 00 05/06/2024 53-2084250-0MAR003259 00 05/06/2024 53-2084250-0MAR003260 00 05/06/2024 53-2084250-0MAR003261 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-2 53-2084263-5APR003264 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-3 53-2711063-4APR003265 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-4 53-7644039-6APR003266 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-5 53-7705595-9APR003267 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-6 5300100225571AP003256 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-7 5300107195158AP003257 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-8 VENDOR TOTAL * 101-1190-419.22-08 LEGAL SERVICES 503-6500-560.22-08 LEGAL SERVICES JAN-MAR24 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6300~540.28-02 503-6300-540.28-02 503-6300-540.28-02 VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL * 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * CHECK AMOUNT 150.00 2,702.00 345.00 2,399.00 5,446.00 1,854.00 1,854.00 1,550.00 2,625.00 4,175.00 172.18 214.95 91.31 60.87 83.64 365.93 988.88 210 .46 210.46 498.72 498.72 241.13 241.13 168.63 168.63 782.12 782.12 699.92 699.92 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/03/2024,12:42:09 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-8 53-2901214-0MAR003390 00 05/06/2024 0000630 00 XCEL ENERGY,CK GRP-9 53-8807428-4APR003391 00 05/06/2024 0001745 00 YMCA OF THE ROCKIES 1745-2024 CHILD003318 00 05/06/2024 EXPENDITURE APPROVAL LIST AS OF: 05/06/2024 PAYMENT DATE: 05/06/2024 ACCOUNT NO ITEM DESCRIPTION 101-5700-457.28-02 NATURAL GAS VENDOR TOTAL * 503-6200-530.28-02 NATURAL GAS VENDOR TOTAL * 270-1948-419. 29--75 CHILDCARE FUND SUBSIDY VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 402.67 402.67 650.34 650.34 35,420.00 35,420.00 295,453.31 ) r.t-1.GE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 76.00- 76.00- 295,377.31