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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-12-18PREPARED l~/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006763 12012023 12012023 0000039 270944 K70869 0004847 2322 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ACCESS FUND 00 PI3678 039518 00 12/18/2023 PI3679 039518 00 12/18/2023 ACE HARDWARE 000058 000057 00 12/18/2023 00 12/18/2023 00 ADAM'S TREE SERVICE PI3664 039008 00 12/18/2023 0004413 00 AMERICAN DIVERSITY BUSINESS EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 ACCOUNT NO ITEM DESCRIPTION 101-5200-452.25-03 TRAIL IMPROVEMENT 211-5900-459.35-61 TRAIL IMPROVEMENT 101-1700-417.25-02 101-3100 431.26-07 VENDOR TOTAL* BLDG SUPPLIES FASTENERS VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 11/19-12/2 VENDOR TOTAL* 00-869598 00-869598 000040 00 12/18/2023 502-6401-550.26-03 UTILITY BILL SUPPLIES 000041 00 12/18/2023 503 6400-550.26-03 UTILITY BILL SUPPLIES 0002576 330 00 BIG HORN RESTAURANT INC 0004374 00 927495934 927504525 0000791 586-4496 586-2106 586-0249 586-3661 586-3762 586 0048 586-0087 586-2159 00 12/23 12/23 12/23 12/23 12/23 12/23 12/23 12/23 0005167 5187242946 5187242987 5187242995 5187242913 00 000030 00 12/18/2023 BORDER STATES ELECTRIC 000108 00 12/18/2023 000109 00 12/18/2023 CENTURYLINK 000083 000079 000078 000081 000082 000076 000077 000080 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 CINTAS 000114 000115 000116 000113 CORPORATION 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 0099999 00 COATS, JAMES C 000051711 UT 00 12/18/2023 0000812 00 CORE & MAIN LP VENDOR TOTAL* 101-1100-411.26-17 TB DINNER 11/28 VENDOR TOTAL* 502-6301-540.26-06 CREW TOOLS 502-6301-540.25-32 SPICING TAPE 101-2155-421.28-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 502 6501-560.28-01 625-2500-425.28 01 625-2500-425.28-01 625-2500-425.28-01 101-3100-431.26-13 502-6501-560.26-13 503 6300-540.26-13 612-4300-610.26-13 VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* CHECK AMOUNT 6,950.00 40,000.00 46,950.00 40.85 34.16 75.01 13,500.00 13,500.00 952.73 635.15 1,587.88 238.00 238.00 136.18 944.68 1,080.86 140.43 106.66 633.46 262.56 69.73 385.17 385.17 117. 66 2,100.84 28. 71 109.66 67.46 42.88 248.71 67.93 67.93 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000812 T923746 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CORE & MAIN LP 000025 00 12/18/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 ITEM DESCRIPTION 503-0000-141.40 00 INVENTORY PO 20231108B 0002522 6026 VENDOR TOTAL* 00 CORNERSTONE ENGINEERING AND 0006069 22189 0006636 PAY APP 10 PAY APP 10 PAY APP 10 0006474 1940 11/23 1940 11/23 1940 11/23 1940 11/23 1940 11/23 1940 11/23 1940 11/23 1940 11/23 1940 11/23 1940 11/23 1940 11/23 0006474 6056 11/23 6057 11/23 6058 11/23 6059 11/23 0006474 0010 11/23 0010 11/23 0010 11/23 0010 11/23 0010 11/23 0010 11/23 0010 11/23 0010 11/23 0010 11/23 0006474 PI3661 036511 00 12/18/2023 204-5400-544.35-51 ENG/CONSTRUCTION MGMT 00 DESIGN CONCEPTS CLA INC PI3671 039457 00 12/18/2023 00 DIETZLER CONSTRUCTION CORP PI3680 039088 00 12/18/2023 PI3681 039088 00 12/18/2023 PI3682 039088 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK BER 000135 00 12/18/2023 BER 000136 00 12/18/2023 BER 000137 00 12/18/2023 BER 000138 00 12/18/2023 BER 000139 00 12/18/2023 BER 000140 00 12/18/2023 BER 000141 00 12/18/2023 BER 000142 00 12/18/2023 BER 000143 00 12/18/2023 BER 000144 00 12/18/2023 BER 000145 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK BOL 000146 00 12/18/2023 BOL 000147 00 12/18/2023 BOL 000148 00 12/18/2023 BOL 000149 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK CAL 000154 00 12/18/2023 CAL 000157 00 12/18/2023 CAL 000153 00 12/18/2023 CAL 000158 00 12/18/2023 CAL 000150 00 12/18/2023 CAL 000151 00 12/18/2023 CAL 000152 00 12/18/2023 CAL 000155 00 12/18/2023 CAL 000156 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK VENDOR TOTAL* 204-5400-544.22-98 DESIGN SVCS NOV23 220-4600-462.36-60 244-3400-434.36-60 244 3400-434.36-60 GRP-A 101-5200-452.26-27 101 5200-452.26-06 101-5200-452.26-06 101-5200-452.26-07 101-5200-452.27-06 101-5200-452.27-06 101-5200-452.27 06 101-5200-452.26-07 101-5200-452.27-06 101-5200-452.27-06 101-5200-452.26-17 GRP-B 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-7001-580.35-66 GRP-C 503-6200-530.26-04 503 6200-530.25-02 503-6300-540.26 17 503-6300-540.25-21 503-6500-560.27 04 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 503 6500-560.27-04 GRP-D VENDOR TOTAL* PARTIAL RETAINAGE RELEASE PARTIAL RETAINAGE RELEASE PARTIAL RETAINAGE RELEASE VENDOR TOTAL* PERLITE SOIL ADDITIVE ROOF RAKE SNOW SHOVEL WATER PUMP PARTS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION TRAIL COUNTER BATTERIES EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION TEAM BUILDING EVENT VENDOR TOTAL* CREW TRUCK TOOLS CREW TRUCK TOOLS CREW TRUCK TOOLS FIBER TOOLS VENDOR TOTAL* SHIPPING-LAB SAMPLES PLANT EQUIP INSPECTIONS LUNCH-LAB SAMPLE DELIVERY FILL STATION TESTS BAGGAGE FEE-CONF TRAVEL FOR CONF. REFUND LODGING-CONF RMWQAA ANALYST EXAM WEBINAR SUBSCRIPTION VENDOR TOTAL* CHECK AMOUNT 1,220.00 1,220.00 7,800.00 7,800.00 525.12 525.12 5,466.00 10,410.00 4,124.00 20,000.00 423.21 119.99 59.32 77.52 40.18 17.00 96.03 39.98 140.68 184.88 105.00 1,303.79 50.08 11.98 222.82 90.70 375.58 421.88 1,187.71 12.99 .55 30.00 29.00- 1 ,305 -78 87.00 195.00 3,211.91 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 11/23 DAM 000160 00 12/18/2023 2648 11/23 DAM 000159 00 12/18/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 7484 11/23 EDW 000161 00 12/18/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 8743 11/23 FOR 000162 00 12/18/2023 8743 11/23 FOR 000163 00 12/18/2023 8743 11/23 FOR 000164 00 12/18/2023 8743 11/23 FOR 000165 00 12/18/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9391 11/23 GRN 000166 00 12/18/2023 9391 11/23 GRN 000168 00 12/18/2023 9391 11/23 GRN 000167 00 12/18/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9748 11/23 LAN 000169 00 12/18/2023 9748 11/23 LAN 000170 00 12/18/2023 9748 11/23 LAN 000172 00 12/18/2023 9748 11/23 LAN 000176 00 12/18/2023 9748 11/23 LAN 000182 00 12/18/2023 9748 11/23 LAN 000185 00 12/18/2023 9748 11/23 LAN 000187 00 12/18/2023 9748 11/23 LAN 000188 00 12/18/2023 9748 11/23 LAN 000189 00 12/18/2023 9748 11/23 LAN 000191 00 12/18/2023 9748 11/23 LAN 000193 00 12/18/2023 9748 11/23 LAN 000194 00 12/18/2023 9748 11/23 LAN 000195 00 12/18/2023 9748 11/23 LAN 000171 00 12/18/2023 9748 11/23 LAN 000173 00 12/18/2023 9748 11/23 LAN 000174 00 12/18/2023 9748 11/23 LAN 000177 00 12/18/2023 9748 11/23 LAN 000178 00 12/18/2023 9748 11/23 LAN 000179 00 12/18/2023 9748 11/23 LAN 000180 00 12/18/2023 9748 11/23 LAN 000181 00 12/18/2023 9748 11/23 LAN 000183 00 12/18/2023 9748 11/23 LAN 000184 00 12/18/2023 9748 11/23 LAN 000186 00 12/18/2023 9748 11/23 LAN 000190 00 12/18/2023 9748 11/23 LAN 000192 00 12/18/2023 9748 11/23 LAN 000196 00 12/18/2023 EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 ACCOUNT NO GRP-D 101-1300-413.27-06 101-1900-419.37-97 GRP-E 502-6501-560.26-17 GRP-F 101-5700-457.27-05 101-5700-457.27-04 101-5700-457.27-04 101-5700-457.26-17 GRP-G 101-1600-416.26-17 101-1600-416.27-06 101-2300-423.27-04 GRP-H 503-6300-540.26-46 503-6300-540.26-46 503-6300-540.25-02 503-6300-540.25-21 503-6300-540.26-17 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.27-01 503-6300-540.26-17 503 6300-540.26-01 503-6300-540.26-01 503-6300-540.26-17 503 6300-540.26-06 503-6500-560.27-02 503-6500-560.27-06 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-06 503-6500-560.27-02 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-02 503-6500-560.27-06 503-6500-560.27-06 ITEM DESCRIPTION EMPLOYEE RECOGNITION LUNCH W CONSULTANTS VENDOR TOTAL* CREW APPRECIATION LUNCH VENDOR TOTAL* MPMA ANNUAL MEMBERSHIP TOUR OLYMPIC MUSEUM PARKING OLYMPIC MUSEUM LUNCH-OLYMPIC MUSEUM VENDOR TOTAL* APPRECIATION GIFTS EMPLOYEE RECOGNITION CCICC TRAINING VENDOR TOTAL* WIFI HOT SPOT SIM CARD SCADA ALARMING NON SLIP STAIR TREADS LOCATE FLAGS LEAK CREW-DINNER ADOBE ANNUAL SUBSCRIPTION UPS BATTERY BACKUPS WORK GLOVES LEAK CREW-DINNER SNOW SHOVEL TRAY ERGONOMIC KEYBOARD LEAK CREW-BREAKFAST BENCH VISE/WORK LIGHT UNIFORM ALLOWANCE EMPLOYEE RECOGNITION UNIFORM ALLOWANCE UNIFORM ALLOWANCE EMPLOYEE RECOGNITION UNIFORM ALLOWANCE EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION UNIFORM ALLOWANCE EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION CHECK AMOUNT 80.00 81.60 161.60 259.68 259.68 200.00 61.05 7.50 48.90 317.45 767.92 127.11 96. 33 991.36 39.00 34.62 360.00 85.99 34.42 239.88 799.75 42.61 41.95 16.19 133.98 32.95 411.19 87.98 41.85 299.96 43.68 75.98 269. 96 143.04 287.05 143. 69 65.00 55.99 266.95 79.99 37.68 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 9748 11/23 9748 11/23 0006474 4182 11/23 4182 10/23 4182 11/23 0006474 7571 11/23 0006474 4525 11/23 4525 11/23 4525 11/23 4525 11/23 4525 11/23 4525 11/23 4525 11/23 4525 11/23 0006474 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 4760 11/23 0006474 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK LAN 000197 00 12/18/2023 LAN 000175 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK MIL 000198 00 12/18/2023 MIL 000200 00 12/18/2023 MIL 000199 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK SHEA000201 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK SIM 000202 00 12/18/2023 SIM 000203 00 12/18/2023 SIM 000204 00 12/18/2023 SIM 000205 00 12/18/2023 SIM 000206 00 12/18/2023 SIM 000207 00 12/18/2023 SIM 000208 00 12/18/2023 SIM 000209 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK LOC 000211 00 12/18/2023 LOC 000212 00 12/18/2023 LOC 000210 00 12/18/2023 LOC 000213 00 12/18/2023 LOC 000214 00 12/18/2023 LOC 000219 00 12/18/2023 LOC 000220 00 12/18/2023 LOC 000221 00 12/18/2023 LOC 000222 00 12/18/2023 LOC 000215 00 12/18/2023 LOC 000218 00 12/18/2023 LOC 000216 00 12/18/2023 LOC 000217 00 12/18/2023 00 ELAN FINANCIAL SERVICES,CK NOR 000228 00 12/18/2023 NOR 000229 00 12/18/2023 NOR 000232 00 12/18/2023 NOR 000234 00 12/18/2023 NOR 000223 00 12/18/2023 NOR 000224 00 12/18/2023 NOR 000225 00 12/18/2023 EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 ACCOUNT NO GRP-H 503-6500-560.27-06 503-7000-580.33-98 GRP-I 101-1300-413.27-06 101-1300-413.27-05 101-5200 452.27-02 GRP-J 101-5500-455.27 08 GRP-K 101-1300-413.26-01 101-1300-413.26-01 101-1300-413.26-01 101-1300-413.27-06 101 1300-413.27-06 101-1300 413.27-06 101-1300-413.26-01 101-1300-413.27-06 GRP-L 502-6301-540.27-04 502-6301-540.27-04 502-6501-560.26-01 502-6501-560.26-32 502-6501-560.26-17 502 6501-560.26-17 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-01 502-6900-669.26-32 502-6900-669.26-32 502-7001-580.35 66 502-7001-580.35-66 GRP-M 503-6200-530.25-98 503-6200-530.25-98 503 6200-530.25-98 503-6200-530.26 04 503-6300-540.26 42 503-6300-540.26-32 503-6300-540.26-01 ITEM DESCRIPTION EMPLOYEE RECOGNITION TEMP/ HUMIDITY SENSOR VENDOR TOTAL* EMPLOYEE RECOGNITION STYLEBOOK SUBSCRIPTION EMPLOYEE UNIFORM VENDOR TOTAL* GALA&CHAMBER AWARDS 2023 VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION HOLIDAT SUPPLIES HOLIDAY PARTY DEPOSIT VENDOR TOTAL* LODGING-FIBER TRNG LODGING-FIBER TRNG CREW COFFEE ADOBE PRO MONTHLY LUNCH-FUTURE PROJ/BUDGET LUNCH MTG-INVENTORY LUNCH-RATES/EFFICIENCY CREW COFFEE PRINTER TONER NETWORK SOFTWARE MAILGUN SOFTWARE FIBER EQUIPMENT/TOOLS FIBER EQUIPMENT/TOOLS VENDOR TOTAL* TAPE AND THREAD SEALANT WTP CONNECTOR 21" THREADED LID SHIPPING CHARGE SCALE HOUSE REMODEL ADOBE MONTHLY COFFEE CHECK AMOUNT 26.90 149.00 4,347.23 78.90 64.00 738.83 881.73 125.00 125.00 12.80 116.86 39.99 80.00 160.00 80.00 21.77 1,000.00 1,511.42 649.34 649.34 98.56 19.99 96. 05 48.00 61.00 92.87 52.19 15.01 12.51 128.40 291.06 2,214.32 341.58 121.90 121.35 157.53 46.82 29.99 47.29 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED l~/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 PAGE 5 -----------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO 0006474 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 9425 11/23 0006474 6254 11/23 0006474 2006 11/23 0006474 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 9637 11/23 0006474 7776 11/23 7776 11/23 7776 11/23 7776 11/23 7776 11/23 7776 11/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT --------------------------------------------------------------------------------------------------------- 00 ELAN FINANCIAL SERVICES,CK GRP-M NOR 000226 00 12/18/2023 503-6300-540.26-01 OFFICE SUPPLIES 49.52 NOR 000230 00 12/18/2023 503-6300-540.26-01 COFFEE SUPPLIES 29.58 NOR 000236 00 12/18/2023 503-6300-540.26-32 ADOBE MONTHLY 19.99 NOR 000239 00 12/18/2023 503-6300-540.26-01 BREAK ROOM SUPPLIES 18.93 NOR 000243 00 12/18/2023 503-6300-540.26-42 SCALE HOUSE REMODEL 294.76 NOR 000244 00 12/18/2023 503-6300-540.26-42 SCALE HOUSE REMODEL 2,730.44 NOR 000227 00 12/18/2023 503-6500-560.27-02 UNIFORM ALLOWANCE 103.40 NOR 000231 00 12/18/2023 503-6500-560.27-02 UNIFORM ALLOWANCE 89.00 NOR 000233 00 12/18/2023 503-6500-560.27-04 SANITARY SURVEY PREP TRNG 50.00 NOR 000235 00 12/18/2023 503-6500-560.26-01 OFFICE CHRISTMAS TREE 47.28 NOR 000237 00 12/18/2023 503-6500-560.27-06 EMPLOYEE RECOGNITION 79.73 NOR 000238 00 12/18/2023 503-6500-560.26-01 WRAPPING PAPER 19.53 NOR 000240 00 12/18/2023 503-6500-560.27-06 EMPLOYEE RECOGNITION 76.47 NOR 000241 00 12/18/2023 503-6500-560.27-04 SOP TRAINING 100.00 NOR 000242 00 12/18/2023 503-6500-560.27-04 AMERICAN WATER COLLEGE 49.95 VENDOR TOTAL* 4,625.04 00 ELAN FINANCIAL SERVICES,CK GRP-N BNY 000245 00 12/18/2023 101-2100-421.27-02 EMBROIDERY/PATCHES SEWN 209.98 VENDOR TOTAL* 209.98 00 ELAN FINANCIAL SERVICES,CK GRP-O GAR 000246 00 12/18/2023 101 1500-415.26-23 STAND UP DESK CONVERTER 265.99 VENDOR TOTAL* 265.99 00 ELAN FINANCIAL SERVICES,CK GRP-P BAR 000247 00 12/18/2023 101-2100-421.26-17 LUNCH MTG 46.50 BAR 000249 00 12/18/2023 101-2100-421.27-02 UNIFORM-INNER BELT 16.98 BAR 000251 00 12/18/2023 101-2100-421.27-02 UNIFORM-LEG GAITERS 26.99 BAR 000253 00 12/18/2023 101-2100-421.27-05 IACP DUES 190.00 BAR 000254 00 12/18/2023 101-2100-421.27-04 COURSE CANCELLED-REFUND 1,100.00-BAR 000257 00 12/18/2023 101-2100-421.27-04 POST EXAM FEE 154.14 BAR 000258 00 12/18/2023 101-2100-421.26-11 GUN RACKS@ ARMORY 113. 35 BAR 000255 00 12/18/2023 101-2155-421.26-01 NOTARY STAMP 36.36 BAR 000256 00 12/18/2023 101-2155-421.27-05 NOTARY RENEWAL 10.00 BAR 000248 00 12/18/2023 101-2175-421.27-04 LODGING-COPS CONF 507.90 BAR 000250 00 12/18/2023 101-2175-421.27-02 UNIFORM-HEATED VEST 52.99 BAR 000252 00 12/18/2023 101-2175-421.27-02 BLUE SANTA HATS 55.99 BAR 000259 00 12/18/2023 101-2175 421.26-11 POP UP TENT-AUXILIARY 1,204.40 BAR 000260 00 12/18/2023 101-2175-421.27-02 UNIFORM-HEATED GLOVES 209. 91 VENDOR TOTAL* 1,525.51 00 ELAN FINANCIAL SERVICES,CK GRP-Q HAY 000261 00 12/18/2023 101-2100-421.26-17 LUNCH MTG 45.85 HAY 000262 00 12/18/2023 101-2100-421.26-17 LUNCH W/GOLDEN/LAKEWOOD 56.58 HAY 000263 00 12/18/2023 101-2100-421.26-17 LUNCH W/EDGEWATER CHIEF 40.15 HAY 000264 00 12/18/2023 101-2100-421.26-17 LUNCH W/EVAN'S PD STAFF 77.16 HAY 000265 00 12/18/2023 101-2100-421.26-17 BREAKFAST MTG 42.86 HAY 000266 00 12/18/2023 101-2100-421.26-17 LUNCH MTG-DA AUXMACHER 38. 71 EXPENDITURE APPROVAL LIST PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 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-Q 0006474 00 4757 11/23 HUG 0006474 00 4135 11/23 LIF 0003732 00 4568 0006770 00 INV1320145918 INV1320146306 ELAN FINANCIAL SERVICES,CK 000267 00 12/18/2023 ELAN FINANCIAL SERVICES,CK 000268 00 12/18/2023 ENCHANTED FLORIST LTD 000097 00 12/18/2023 ENGHOUSE INTERACTIVE INC 000131 00 12/18/2023 000132 00 12/18/2023 0006767 1062 00 EP LANES LLC PI3650 039525 00 12/18/2023 0006493 00 EQUINOX INDUSTRIES LTD IN00195982 000122 00 12/18/2023 GRP-R 101-2100-421.27-04 GRP-S 101-2175-421.27-04 101-2100-421.26-17 VENDOR TOTAL* LUNCH-DEFENSIVE TACTIC VENDOR TOTAL* LUNCH-RECORDS TRNG VENDOR TOTAL* SYMPATHY FLOWERS VENDOR TOTAL* 502-6900-669.25-01 CXENGAGE SOFTWARE MONTHLY 502-6900-669.25-01 CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL* 101-1300-413.27-06 2023 HOLIDAY STAFF PARTY VENDOR TOTAL* 101-5200-452.25-03 FLOWER POTS VENDOR TOTAL* 0002451 00 ESTES PARK HOUSING AUTHORITY 6E-OCT23 000289 0000289 00 ESTES PARK 1-573630 000059 00 12/18/2023 RENT ALL INC. 00 12/18/2023 270-1945-419.29-80 502-6301-540.26-06 6E LODGING TAX PER IGA VENDOR TOTAL* CHAINS/BLADE SHARPENING VENDOR TOTAL* 0003270 4490874 00 ESTES PARK SISTER CITIES ASSOC 000271 00 12/18/2023 101-1900-419.91-39 SISTER CITIES DUES 0002181 00 ESTES VALLEY COLLISION WRKFILE7C7D45BB000272 00 12/18/2023 0006143 EP701144 0005929 12447 00 ESTRATEGY3 LLC PI3669 039122 00 12/18/2023 00 FULLSTACK PI3666 039081 00 12/18/2023 VENDOR TOTAL* 101-2100-421.25-04 REPAIRS VENDOR TOTAL* 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL* 502-7001-580.35-66 SOFTWARE DEV NOV23 CHECK AMOUNT 301.31 104.08 104.08 107.00 107.00 100.00 100.00 764.00 432.01 1,196.01 9,454.00 9,454.00 1,956.00 1,956.00 CHECK#: 121523 .00 64.70 64.70 310.00 310.00 1,842.91 1,842.91 7,134.00 7,134.00 3,400.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 365,695.42 365,695.42 PREPARED l~/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0005929 12447 12448 0004893 1029050002 0000344 9907269055 9907870043 9907870050 9911421445 9911482066 9911482074 VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 FULLSTACK 00 00 PI3667 039081 00 12/18/2023 PI3670 039223 00 12/18/2023 FUSION CLOUD SERVICES LLC 000112 00 12/18/2023 GRAINGER INC. 000017 00 12/18/2023 000018 00 12/18/2023 000019 00 12/18/2023 000020 00 12/18/2023 000021 00 12/18/2023 000022 00 12/18/2023 0000001 00 GREEN POINT ROOFING 23-EP-00201 000273 00 12/18/2023 0000354 13845097 00 HACH COMPANY 000060 00 12/18/2023 0000001 00 HARDING, KATHY 201PREPAID-REF 000274 00 12/18/2023 0002614 7482788 0003137 3141969689 0001958 17005 0006412 1 0004548 17513 0004661 00 HOME DEPOT CREDIT SERVICES 000090 00 12/18/2023 00 IDEXX LABORATORIES, INC. 000091 00 12/18/2023 00 III IMAGE, INC. 000029 00 12/18/2023 00 INKWELL AND BREW 000120 00 12/18/2023 00 INTERLYNK COMMUNICATIONS LLC 000051 00 12/18/2023 00 INVISION GIS LLC EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 ACCOUNT NO ITEM DESCRIPTION 502-7001-580.35-66 APP/DESIGN/DEV NOV23 502-7001-580.35-66 APP DESIGN/DEV NOV23 502-6501-560.28-01 503-6200-530.25-98 503-6200-530.25 98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-07 VENDOR TOTAL* LD TELEPHONE SVC VENDOR TOTAL* TREATMENT PARTS 3/4" GALVANIZED TREATMENT PARTS DOUBLE CONVERSION 2.2 KVA TREATMENT PARTS HEX NUTS VENDOR TOTAL* 101-2300-423.22-13 REFUND-CANCEL PERMIT VENDOR TOTAL* 503-6200-530.26-14 LAB SUPPLIES VENDOR TOTAL* 503-0000-345.30-00 BULK WA REFUND-TERMINATE VENDOR TOTAL* 101-5500-455.25-02 DRAINAGE SUPPLIES 503-6200-530.26-14 502-6501-560.27-02 101-5500-455.26-24 625-2500-425.28-01 VENDOR TOTAL* LAB SUPPLIES VENDOR TOTAL* UNIFORM-LOGO EMBROIDERY VENDOR TOTAL* 2022 HOT COCOA VENDOR TOTAL* SIP LICENSES VENDOR TOTAL* CHECK AMOUNT 687.50 1,155.00 5,242.50 233.12 233.12 38.88 37.83 12.52 2,251.17 97.68 51.04 2,489.12 219.05 219.05 190.64 190.64 44.29 44.29 1,139.43 1,139.43 336.30 336.30 8.00 8.00 825.00 825.00 1,625.00 1,625.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0004661 2274 2274 2274 2274 2274 2274 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE INVISION GIS LLC PI3672 039506 00 12/18/2023 PI3673 039506 00 12/18/2023 PI3674 039506 00 12/18/2023 PI3675 039506 00 12/18/2023 PI3676 039506 00 12/18/2023 PI3677 039506 00 12/18/2023 ACCOUNT NO 502-6301-540.22-24 502-6501-560.22-24 502-7001-580.35-66 502-7001-580.37-01 503-6300-540.22-24 503-7000-580.37-01 ITEM DESCRIPTION GIS SVCS GIS SVCS GIS SVCS GIS SVCS GIS SVCS GIS SVCS NOV23 NOV23 NOV23 NOV23 NOV23 NOV23 VENDOR TOTAL* 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS QUOTE-MALLEN 000275 00 12/18/2023 970-0000-115.85-00 POLICE EQUIPMENT 0004055 660722 661211 2310922 660719 2310973 662841 662843 662845 00 JAX OUTDOOR 000099 000100 000104 000098 000105 000101 000102 000103 GEAR-ALL LOCATIONS,CK GRP-1 00 12/18/2023 101-3100-431.27-02 00 12/18/2023 101-3100-431.27-02 00 12/18/2023 101-3100-431.27 02 00 12/18/2023 101-3175-431.27-02 00 12/18/2023 101-3175-431.27-02 00 12/18/2023 101-5200-452.27-02 00 12/18/2023 101-5200-452.27 02 00 12/18/2023 101-5200-452.27-02 VENDOR TOTAL* EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE UNIFORM UNIFORM-CREDIT UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM UNIFORM 0003092 8351 00 KIND COFFEE VENDOR TOTAL* 101-1500-415.26-01 BREAK ROOM COFFEE VENDOR TOTAL* 0003974 0016515-0 0016310-0 0015996-2 00 000032 00 12/18/2023 KINSCO LLC 000276 000277 000278 00 12/18/2023 00 12/18/2023 00 12/18/2023 0005720 4739 4739 00 KISSINGER & FELLMAN PC 000118 00 12/18/2023 000117 00 12/18/2023 0004310 00 KOENIG, WENDY MILEAGE-DEC23 000107 00 12/18/2023 0000768 00 NOV23 USE TAX NOV23 USE TAX LARIMER COUNTY USE TAX 000279 00 12/18/2023 000280 00 12/18/2023 00 LOVELAND STEAM LAUNDRY INC. 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-02 EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* 101-1190-419.22-08 LEGAL SVCS NOV23 502-6501-560.22-08 LEGAL SVCS NOV23 VENDOR TOTAL* 101-1100-411.27-07 MILEAGE DEC23 101-0000-202.10-00 101-2300-380.20-00 VENDOR TOTAL* USE TAX NOV23 COLLECTION FEES-USE TAX VENDOR TOTAL* 0000488 0034613 000062 00 12/18/2023 101-2600-426.25-01 LAUNDRY SVC-MATS CHECK AMOUNT 4,576.50 51.00 5,107.50 151.87 3,085.00 84.38 13,056.25 506.81 506.81 471.84 94.37 50.00 104.98 108.49 34.99 180.00 32.98 888.91 356.10 356.10 35.94 214. 98 64.99 315.91 386.50 787.50 1,174.00 56.07 56.07 10,300.23 339.91- 9,960.32 57.07 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000488 0034417 0034853 00 LOVELAND STEAM LAUNDRY INC. 0002951 13607 13613 13613 00 000061 00 12/18/2023 101-3100-431.25-01 LAUNDRY SVC-MATS 000063 00 12/18/2023 502-6501-560.25-01 LAUNDRY SERVICE -MATS MOUNTAIN VIEW COMMERCIAL CLNG, PI3654 039021 00 12/18/2023 502-6501-560.25-01 PI3656 039070 00 12/18/2023 502-6501-560.25-01 PI3657 039070 00 12/18/2023 503-6500-560.25-01 VENDOR TOTAL* JANITORIAL NOV23 JANITORIAL NOV23 JANITORIAL NOV23 VENDOR TOTAL* 0002409 25414488 00 MSC INDUSTRIAL SUPPLY CO 0003722 00 1702057079006 1702057302215 1702057480159 1702057732576 000089 00 12/18/2023 503-6300-540.27-01 RESPIRATOR FILTERS VENDOR TOTAL* MURDOCH'S 000093 000094 000095 000096 RANCH 00 00 00 00 & HOME SUPPLY 12/18/2023 101-5200-452.27-02 12/18/2023 101-5200-452.27 02 12/18/2023 101-5200-452.27 02 12/18/2023 101-5200-452.27-02 EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* 0006369 00 MYERS, DAVID WEB25041389 000053 00 12/18/2023 0004085 368914 369036 369383 369694 369752 369760 369810 370035 00 0001534 00 337384426-001 338068847-001 338068847-001 NAPA AUTO 000033 000034 000035 000036 000037 000038 000039 000106 PARTS 00 00 00 00 00 00 00 00 12/18/2023 12/18/2023 12/18/2023 12/18/2023 12/18/2023 12/18/2023 12/18/2023 12/18/2023 OFFICE DEPOT 000028 INC. 00 12/18/2023 00 12/18/2023 00 12/18/2023 000026 000027 0006160 24407 00 OLD TOWN MEDIA INC 0000594 00 2312-282435 2312-282880 PI3659 039109 00 12/18/2023 PARK SUPPLY COMPANY 000065 00 12/18/2023 000281 00 12/18/2023 612-4300-610.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 96 101-1400-414.22-98 502-6501-560.26-01 503-6500-560.26-01 BULB CONNECTOR OIL PRESSURE SWITCH/GAUGE AIR FILTER THERMOSTS/COOLANT COOLANT-CREDIT CARLYLE SOCKET SUPPORT VENDOR TOTAL* OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* 502-6900-669.23-04 BB MARKETING CONSULTANT VENDOR TOTAL* 101-1700-417.25-02 BLDG SUPPLIES 101-2100-421.26-07 HARDWARE/BIT CHECK AMOUNT 40.03 39.00 136.10 1,000.00 348.00 232.00 1,580.00 74.00 74.00 48.99 475.13 416.57 647.93 1,588.62 174.48 174.48 19.01 2.48 53.01 20.15 98.77 10.34- 35.99 65.92 284.99 77.00 43.66 21.83 142.49 6,880.49 6,880.49 7.99 15.35 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2312-283154 000070 00 12/18/2023 2312-283026 000068 00 12/18/2023 2312-282863 000067 00 12/18/2023 2312 282724 000066 00 12/18/2023 2312-283073 000069 00 12/18/2023 0000632 00 PETTY CASH TOWN OF ESTES PARK 12/13/23 PETTY 000282 00 12/18/2023 12/13/23 PETTY 000283 00 12/18/2023 0000608 00 PLATTE RIVER POWER AUTHORITY 514 PI3662 039006 00 12/18/2023 514 PI3663 039006 00 12/18/2023 8334 PI3665 039022 00 12/18/2023 0002270 00 PLUM CREEK SHOE STATION 2/3/26938 000087 00 12/18/2023 2/3/26937 000088 00 12/18/2023 0000609 00 POPPY'S PIZZA & GRILL 1517272-1 000071 00 12/18/2023 1516904-1 000072 00 12/18/2023 0000116 00 PRAIRIE MTN MEDIA 2016438 000016 00 12/18/2023 2017592 000015 00 12/18/2023 0004526 00 QA BALANCE SERVICES INC 15014 000110 00 12/18/2023 0006080 00 RICHARDS,TERESA AMANDA NOVEMBER 2023 PI3655 039058 00 12/18/2023 0005789 00 ROCKY MTN DUMPSTERS 7567 000119 00 12/18/2023 0006179 00 SAFEBUILT COLORADO LLC 0104852-IN PI3651 039080 00 12/18/2023 0105374-IN PI3652 039080 00 12/18/2023 153221 PI3658 039080 00 12/18/2023 EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 ACCOUNT NO 101-3100-431.26-07 101-5200-452.26-06 101-5500-455.25-02 502-6301-540.26-06 503-6200-530.26 06 101-2100-421.26-17 101-2100-421.27 04 502-6100 520.28-08 502-6100-520.28-18 502-6301-540.25 31 101-3100-431.27-02 101-3175-431.27-02 101-1300-413.26-17 101-1300-413.27-06 101-1100-411.23-01 101-1400-414.23-01 503-6200-530.25-08 101-2100 421.22-98 502-6501-560.28-06 101-2300 423.22-13 101-2300-423.22-13 101-2300-423.22-13 ITEM DESCRIPTION BATTERY LEVELS/GLUE DRAINAGE SUPPLIES FIBER CREW TOOL MITRE SQUARE VENDOR TOTAL* LUNCHES-CHIEF W/BARANYOS/ IACP CONF-UBERS VENDOR TOTAL* POWER COST NOV23 POWER COST NOV23 SUBSTAION MAINT SEP23 VENDOR TOTAL* EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* ELT HOLIDAY LUNCH DINNER FOR PD VENDOR TOTAL* LEGAL AD-ORDINANCES LEGAL AD -LIQUOR LICENSE VENDOR TOTAL* LAB MAINTENANCE VENDOR TOTAL* PSYCH SVCS/PEER SUPPORT VENDOR TOTAL* 30YD ROLLOFF DUMPSTER VENDOR TOTAL* BLDG PERMITS/PLAN REV/ BLDG PERMITS/PLAN REV/ BLDG PERMITS/PLAN REV/ CHECK CHECK CHECK AMOUNT 6.59 27.17 2,078.36 7.98 7.99 2,151.43 47.62 29.55 77.17 #: 1123 #: 1123 453.23 453.23 35.96 24.99 60.95 120.00 90.00 210.00 14. 72 22.08 36.80 190.00 190.00 2,154.50 2,154.50 750.00 750.00 58,153.41 49,140.57 24,216.11 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 778,697.48 5,083.33 783,780.81 EXPENDITURE APPROVAL LIST PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0006179 0006642 12078 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SAFEBUILT COLORADO LLC 00 SCHONHOLTZ, CYNTHIA PI3668 039111 00 12/18/2023 0005603 00 SGS NORTH AMERICA INC 52160151652 000052 00 12/18/2023 0006660 P-117564 00 SHAUN'S TOWING ESTES 000284 00 12/18/2023 0003086 00 STERICYCLE/SHRED-IT USA LLC ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-5500-455.29-18 RODEO COORDINATOR NOV23 VENDOR TOTAL* 503-6200-530.22-14 PWSID-LAB ANALYSIS VENDOR TOTAL* 101-2100-421.22-98 TOWING CHARGE VENDOR TOTAL* 8005291802 000031 00 12/18/2023 502-6401-550.24 01 SHRED SVCS 11/14/23 0006600 7138 7157 7139 7173 7176 7140 7145 00 SUPERIOR 000123 000127 000124 000128 000129 000125 000126 TRASH COMPANY LLC 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 101-2600-426.28-06 101-3100-431.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 503 6300-540.28-06 503-6300-540.28-06 VENDOR TOTAL* RECYCLE TOTE-2 PICK UPS TRASH-2 YD DUMPSTER X4 PU RECYCLE 2YD DUMPSTER X2PU TRASH-2 YD DUMPSTER X4 PU TRASH-2YD DUMPSTER X4 PU RECYCLE-TOTE X2 PICK UPS TRASH-2 YD DUMPSTER XS PU VENDOR TOTAL* 0004832 30521 00 TEN POINT SALES & MARKETING LLC 000111 00 12/18/2023 503-6300-540.25-21 STREET VENT ASY 0006769 23-070 00 TERRAIN LAND SURVEYING LLC 0000783 00 0000804090473 0000804090463 0000804090493 0000804090483 000056 00 12/18/2023 UNITED 000023 000024 000074 000075 PARCEL SERVICE (UPS) 00 12/18/2023 00 12/18/2023 00 12/18/2023 00 12/18/2023 0001934 DEC-23 00 UNITED WAY 000288 00 12/18/2023 0004492 00 VERIZON WIRELESS 671398557 11/23000269 00 12/18/2023 VENDOR TOTAL* 260-2000-420.35-51 EQUIPMENT RENTAL VENDOR TOTAL* 502-6401-550.26-04 502-6401-550.26 04 502-6401-550.26 04 502-6401-550.26-04 SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL* 970-0000-216.40-09 MISC PAYROLL DEDUCTIONS VENDOR TOTAL* 101-2100-421.27 01 TELEPHONE SVC CHECK AMOUNT 131,510.09 3,333.33 3,333.33 1,180.83 1,180.83 650.00 650.00 354.54 354.54 12.00 176.00 88.00 176.00 176.00 12.00 220.00 860.00 523.29 523.29 1,500.00 1,500.00 16.00 16.00 16.00 16.00 64.00 456.00 456.00 1,360.34 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004492 00 VERIZON WIRELESS 671398557 11/23000270 00 12/18/2023 0004492 00 VERIZON WIRELESS,CK GRP-1 771654169 11/23000045 00 12/18/2023 771654169 11/23000043 00 12/18/2023 771654169 11/23000044 00 12/18/2023 771654169 11/23000042 00 12/18/2023 0004492 00 VERIZON WIRELESS,CK GRP-2 786716042 11/23000046 00 12/18/2023 786716042 11/23000048 00 12/18/2023 786716042 11/23000047 00 12/18/2023 786716042 11/23000049 00 12/18/2023 786716042 11/23000050 00 12/18/2023 0006570 00 VOIANCE LANGUAGE SERVICES 2023081070 000054 00 12/18/2023 2023077857 000285 00 12/18/2023 SLA09202390 000286 00 12/18/2023 SLA072023133 000287 00 12/18/2023 2023081070 000055 00 12/18/2023 0099999 00 WATKINS, KENDALL 000055051 UT 00 12/18/2023 ACCOUNT NO 625-2500-425.28-01 101-1300-413.28-01 101-5500-455.28 01 502-6501-560.28-01 503-6500-560.28-01 101-2100-421.28-01 101 3100-431.28-01 101-5200-452.28-01 101-5600-456.28-01 256 5690-569.28-01 101-1200-412.22-98 101-2100-421.22-98 101-2100-421.22 98 101-2100-421.22-98 502-6900-669.22-98 502 0000-201.10-00 00 WESTERN STATES LAND SERVICES LLC ITEM DESCRIPTION TELEPHONE SVC VENDOR TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* TOTAL* TOTAL* TRANSLATION SERVICES TRANSLATION SVC TRANSLATION SVC-CREDIT TRANSLATION SVC-CREDIT TRANSLATION SERVICES VENDOR TOTAL* UB CR REFUND VENDOR TOTAL* 0006175 3871 3872 PI3653 038882 00 12/18/2023 244-3400-434.35-60 ACQUISITION SVCS NOV23 PI3660 039218 00 12/18/2023 260-2000-420.35-51 ACQUISITION SVCS NOV23 0000828 6097727 6102765 6102954 6102954 6102762 00 UNITED ELECTRIC SUPPLY 00 12/18/2023 502-0000-141.40-00 00 12/18/2023 502-6301-540.26-34 00 12/18/2023 502-6301-540.27-01 00 12/18/2023 502-6301-540.22-14 WESTERN 000134 000084 000085 000086 PI3649 039474 00 12/18/2023 502-7001-580.33-41 0006691 00 WILLIAMSON, LAUREL VENDOR TOTAL* INVENTORY PO 23-08-051 METER EQUIPMENT SAFETY GLOVES SAFETY TESTING PHASING TESTER VENDOR TOTAL* 11/2-12/7/23 000130 00 12/18/2023 0006468 00 WINSLOW, JUSTIN 15290001115377 000121 00 12/18/2023 101-1400-414.22-98 CONTRACT LABOR 11/2-12/7 VENDOR TOTAL* 101-3100-431.26-07 HARDWARE-REIMBURSEMENT CHECK AMOUNT 40.01 1,400.35 40.01 40.01 160.08 40.01 280 .11 40.01 40.01 40.01 80.02 320.08 520.13 12.42 44.85 26.22- 4.83- 6 •90 33.12 91.72 91.72 2,240.59 414.16 2,654.75 63,809.10 579.80 260.00 162.15 3,953.57 68,764.62 550.00 550.00 25.34 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/15/2023,15:19:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006468 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 WINSLOW, JUSTIN 0000630 00 XCEL ENERGY 53 3467531-3NOV000073 00 12/18/2023 0003395 00 XEROX CORPORATION 020336288 000092 00 12/18/2023 EXPENDITURE APPROVAL LIST AS OF: 12/18/2023 PAYMENT DATE: 12/18/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-3100-431.28-02 NATURAL GAS VENDOR TOTAL* 503-6500-560.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 25.34 855.18 855.18 155.20 155.20 411,666.62 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 1,149,476.23 1,149,476.23 1,561,142.85