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REPORT Expenditure Approval List 2023-12-26
EXPENDITURE APPROVAL LIST PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004367 00 A & E TIRE INC 23-0482101-081 000418 00 12/26/2023 0000039 271361 271128 271079 0004847 2323 00 ACE HARDWARE 000292 000294 000293 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 ADAM'S TREE SERVICE 000808 00 12/26/2023 00 DIRECT MARKETING INC ACCOUNT NO ITEM DESCRIPTION 612-4300-610.29-96 TIRES 101-1700-417.25-02 101-5700-457.26-01 612-4300-610.25-02 VENDOR TOTAL* BLDG SUPPLIES OFFICE BLINDS/GLOVES CONCRETE MIX VENDOR TOTAL* 502-6301-540.25-32 TREE TRIMMING 12/3-16 VENDOR TOTAL* 0004848 190445 190445 190445 190473 ADVANCED 000430 000431 000429 000756 00 12/26/2023 101-1500-415.26-03 00 12/26/2023 101-1500-415.26-03 00 12/26/2023 101-1600-416.26-03 00 12/26/2023 101-2100-421.26-03 BUSINESS BUSINESS BUSINESS BUSINESS CARDS CARDS CARDS CARDS 0005226 00 AIRGAS USA LLC 5504121351 000440 00 12/26/2023 0005986 00 ALBERTSONS COMPANIES LP 2311FL23TWEP 000495 00 12/26/2023 0000056 12452562 00 ALTEC INDUSTRIES INC. 0004547 I11013 I11015 Il1014 0006540 00 00 11/29 AMAZON 11/20 SCHEELS 11/20 RED WING 0006715 00 1976 1976 1976 0002329 00 000295 00 12/26/2023 AMERICAN AIR 000423 PI3702 039139 000424 HEATING & AIR 00 12/26/2023 00 12/26/2023 00 12/26/2023 ANDREW, BAILEY 000505 00 12/26/2023 000506 00 12/26/2023 000507 00 12/26/2023 AVERO ADVISORS PI3703 039315 00 12/26/2023 PI3704 039315 00 12/26/2023 PI3705 039315 00 12/26/2023 AWWA VENDOR TOTAL* 503-6200-530.26-14 NITROGEN GAS VENDOR TOTAL* 101-1800-418.14-80 FLU SHOT CLINIC 2023 VENDOR TOTAL* 612-4300-610.29-96 HYDRAULIC VALVE VENDOR TOTAL* 101-1700-417.25-02 101-1700-417.25-01 503-6200-530.25-02 612-4300-610.27-02 612-4300-610.27-02 612-4300-610.27-02 204-5400-544.33-33 502-7001-580.33-33 503-7000 580.33-33 RELOCATE THERMOSTAT HVAC MAINT GAS VALVE VENDOR TOTAL* EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT VENDOR TOTAL* CHECK CHECK CHECK CHECK AMOUNT 871.48 871.48 35.99 35.08 9.89 80. 96 13,950.00 13,950.00 58.73 38.73 58.73 78.46 234.65 52.53 52.53 2,295.00 2,295.00 435.83 435.83 660.00 3,413.72 1,350.14 5,423.86 124.44 96.74 129.95 351.13 #: 121923 #: 121923 #: 121923 . 00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 2,734.38 1,804.69 929.68 5,468.75 PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0002329 SO133900 00 AWWA 000399 00 12/26/2023 0099999 00 BALINSKI INSURANCE AGENCY 000039183 UT 00 12/26/2023 0000001 00 BETTS, STACEY DAMAGES-BETTS 000757 00 12/26/2023 0003604 15268440 00 BOBCAT OF THE ROCKIES LLC PI3687 039530 00 12/26/2023 0004374 00 927546237 927550711 BORDER STATES ELECTRIC 000419 00 12/26/2023 000420 00 12/26/2023 0006773 00 CARECCIA, STEVE 12-18-23 VISIT 000524 00 12/26/2023 0005268 NJ63883 NK01668 NL93468 00 0000791 586-3849 586-8344 586-6109 00 12/23 12/23 11/23 0005167 5187242945 5187242905 5187242905 4175620562 4176314307 4177075601 5179396172 00 CDW GOVERNMENT, INC. 000441 00 12/26/2023 000442 00 12/26/2023 PI3686 039522 00 12/26/2023 CENTURYLINK 000386 000387 000385 00 12/26/2023 00 12/26/2023 00 12/26/2023 CINTAS 000439 000437 000438 000433 000434 000435 000436 CORPORATION 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ACCOUNT NO ITEM DESCRIPTION 503-6500-560.27 05 ANNUAL MEMBERSHIP RENEWAL VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 502-7001-580.35-59 DRIVEWAY REPAIR-REIMBURSE VENDOR TOTAL* 101-5500-455.33-98 TRADE-IN SKID STEER VENDOR TOTAL* 502-6301-540.26-06 CREW TOOLS 502-6301-540.25-32 CABLE CLAMPS VENDOR TOTAL* 101-1600-416.27-21 STEVE TRAVEL EXPENSE VENDOR TOTAL* 625-2500-425.33-98 625-2500-425.33-98 625-2500-425.26-33 101-5500-455.28-01 101-5500-455.28-01 625-2500-425.28-0l 101-5200-452.26-13 502-6501-560.26-13 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.25-01 612-4300 610.26-13 SYNOLOGY NAS RAILS SYNOLOGY NAS DELL MICRO PC Xl0 VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL* FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES LAUNDRY SVC-UNIFORMS LAUNDRY SVC-UNIFORMS LAUNDRY SVC-UNIFORM FIRST AID SUPPLIES VENDOR TOTAL* 0000193 232325 00 COLORADO INTERGOVERNMENTAL RISK 000296 00 12/26/2023 502-6501-560.21-01 ADDITION FIBER EQUIPMENT VENDOR TOTAL* 0000985 00 DELLENBACH MOTORS CHECK AMOUNT 2,478.00 2,478.00 14. 05 14.05 6,000.00 6,000.00 9,000.00 9,000.00 261.05 1,659.00 1,920.05 1,217.77 1,217.77 104.37 2,175.32 7,614.92 9,894.61 70.40 139.46 62.60 272.46 89.83 21.67 14.45 74.85 74.85 74.85 117.87 468.37 617.70 617.70 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED i4/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURh APPROVAL LIST PAGE 3 AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 --- -----------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000985 00 DELLENBACH MOTORS 442167-1 000389 00 12/26/2023 612-4300-610.29-96 CONVERTER 2,358.99 442167 000390 00 12/26/2023 612-4300-610.29-96 VALVE/GASKETS 319.91 441071-1 000391 00 12/26/2023 612-4300-610.29-96 CONVERTER 2,368.99 441071 000392 00 12/26/2023 612-4300-610.29-96 INJECTOR/GASKET 417.97 VENDOR TOTAL* 5,465.86 0000257 00 DPC INDUSTRIES, INC. DE73001029-23 000298 00 12/26/2023 503-6200-530.26-09 CHLORINE CYLINDER RENTAL 140.00 VENDOR TOTAL* 140. 00 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 8550 11/23 REU 000768 00 12/26/2023 502-6501-560.26-17 GROUP MEET NEW STAFF 257.40 8550 11/23 REU 000769 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 4.52 8550 11/23 REU 000771 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 63.62 8550 11/23 REU 000777 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 4.25 8550 11/23 REU 000778 00 12/26/2023 502-6501-560.27-06 EMPLOYEE RECOGNITION 80.00 8550 11/23 REU 000779 00 12/26/2023 502-6501-560.27-06 EMPLOYEE RECOGNITION 80.00 8550 11/23 REU 000780 00 12/26/2023 502-6501-560.27-06 EMPLOYEE RECOGNITION 48.00 8550 11/23 REU 000782 00 12/26/2023 502-6501-560.27-06 EMPLOYEE RECOGNITION 79.19 8550 11/23 REU 000783 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 15.00 8550 11/23 REU 000785 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 25.52 8550 11/23 REU 000787 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 43.48 8550 11/23 REU 000789 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 14.54 8550 11/23 REU 000792 00 12/26/2023 502-6501-560.26-01 OFFICE SUPPLIES 29.06 8550 11/23 REU 000773 00 12/26/2023 502-6900-669.26-32 MONTHLY-ACH VERIFICATIONS 21.90 8550 11/23 REU 000775 00 12/26/2023 502-6900-669.23-04 DECORATIONS TREE SPONSOR 26.99 8550 11/23 REU 000776 00 12/26/2023 502-6900-669.23-04 MAILCHIMP-MONTHLY 296.50 8550 11/23 REU 000770 00 12/26/2023 503-6500-560.26-01 OFFICE SUPPLIES 3.01 8550 11/23 REU 000772 00 12/26/2023 503-6500-560.26-01 OFFICE SUPPLIES 42.41 8550 11/23 REU 000774 00 12/26/2023 503-6500-560,26-17 MEET NEW SUPER LUNCH 136.41 8550 11/23 REU 000781 00 12/26/2023 503-6500-560.27-06 EMPLOYEE RECOGNITION 32.00 8550 11/23 REU 000784 00 12/26/2023 503-6500-560.26-01 OFFICE SUPPLIES 10.00 8550 11/23 REU 000786 00 12/26/2023 503-6500-560.26-01 OFFICE SUPPLIES 17.02 8550 11/23 REU 000788 00 12/26/2023 503-6500-560.26-01 OFFICE SUPPLIES 28.98 8550 11/23 REU 000790 00 12/26/2023 503-6500-560.26-01 OFFICE SUPPLIES 9.69 8550 11/23 REU 000791 00 12/26/2023 503-6500-560.26-17 CAP PRJ CANDIDATE LUNCH 91.14 8550 11/23 REU 000793 00 12/26/2023 503-6500 560.26-01 OFFICE SUPPLIES 19.38 VENDOR TOTAL* 1,480.01 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 8827 11/23 CRE 000794 00 12/26/2023 101-1500-415.27-05 COCPA MEMBERSHIP 411.00 8827 11/23 CRE 000795 00 12/26/2023 101-1500-415.27-05 AICPA MEMBERSHIP 340.00 8827 11/23 CRE 000796 00 12/26/2023 101-1500-415.27-05 DEPT OF REGULATORY-CPA 66.00 8827 11/23 CRE 000797 00 12/26/2023 101-1500-415.27-04 LODGING-GFOA 520.08 8827 11/23 CRE 000798 00 12/26/2023 101-1500-415.27-04 LODGING-CREDIT 520.08-8827 11/23 CRE 000799 00 12/26/2023 101-1500-415.27-04 LODGING-GFOA CONF 398.10 8827 11/23 CRE 000800 00 12/26/2023 101-1500-415.27-06 EMPLOYEE RECOGNITION ( 9) 704.58 VENDOR TOTAL* 1,919.68 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0189 11/23 0189 11/23 0189 11/23 0189 11/23 0189 11/23 0189 11/23 0006474 8187 11/23 8187 11/23 8187 11/23 8187 11/23 8187 11/23 8187 11/23 8187 11/23 8187 11/23 8187 11/23 8187 11/23 0006474 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 4750 11/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK SCH 000801 00 12/26/2023 SCH 000802 00 12/26/2023 SCH 000803 00 12/26/2023 SCH 000811 00 12/26/2023 SCH 000810 00 12/26/2023 SCH 000809 00 12/26/2023 00 ELAN FINANCIAL SERVICES,CK WES 000804 00 12/26/2023 WES 000805 00 12/26/2023 WES 000806 00 12/26/2023 WES 000807 00 12/26/2023 WES 000812 00 12/26/2023 WES 000813 00 12/26/2023 WES 000815 00 12/26/2023 WES 000814 00 12/26/2023 WES 000816 00 12/26/2023 WES 000817 00 12/26/2023 00 ELAN FINANCIAL SERVICES,CK HIN 000659 00 12/26/2023 HIN 000660 00 12/26/2023 HIN 000661 00 12/26/2023 HIN 000662 00 12/26/2023 HIN 000663 00 12/26/2023 HIN 000664 00 12/26/2023 HIN 000665 00 12/26/2023 HIN 000666 00 12/26/2023 HIN 000667 00 12/26/2023 HIN 000668 00 12/26/2023 HIN 000669 00 12/26/2023 HIN 000670 00 12/26/2023 HIN 000671 00 12/26/2023 HIN 000672 00 12/26/2023 HIN 000673 00 12/26/2023 HIN 000674 00 12/26/2023 HIN 000675 00 12/26/2023 HIN 000676 00 12/26/2023 HIN 000677 00 12/26/2023 HIN 000678 00 12/26/2023 HIN 000679 00 12/26/2023 HIN 000680 00 12/26/2023 HIN 000681 00 12/26/2023 HIN 000682 00 12/26/2023 HIN 000683 00 12/26/2023 HIN 000684 00 12/26/2023 HIN 000685 00 12/26/2023 EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ACCOUNT NO GRP-C 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 204-5400-544.32-22 612-7000-610.32-22 GRP-D 503-6300-540.26-23 503-6300-540.26-23 503-6300-540.26-23 503-6300-540.26-17 503-6300-540.26-23 503-6300-540.26-23 503-6300-540.26-17 503-6500-560.27-02 503-6500-560.27 02 503-6500-560.27-02 GRP-E 101-5500-455.26-17 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-01 101-5500-455.26-24 101-5500-455.26-24 101-5500-455.26-24 101-5500-455.26-24 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-17 101-5500-455.26-01 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.26-01 101-5500-455.23-02 101-5500-455.25-02 101-5500-455.26-17 101-5500-455.27 05 101-5500-455.23 02 101-5500-455.23-02 101-5500-455.27-05 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.26-01 101-5500-455.23-02 ITEM DESCRIPTION BATTERY PACK-EMERG SIGN LIGHTS-EMERGENCY SIGN LIGHTS-EMERGENCY SIGN BLDG SUPPLIES BOTTLE FILLING STATION THRESHOLD VENDOR TOTAL* SCALE HOUSE PROJ-RETURN SCALE HOUSE PROJ-RETURN SCALE HOUSE PROJECT SUPERINTENDENT WELCOME SCALE HOUSE PROJ SCALE HOUSE PROJ LUNCH MTG-MASTER PLAN EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL* PARADE LUNCH MTG PARADE SUPPLIES RETURN PARADE SUPPLIES OFFICE BOOK SHELF SNEAK PEEK DECOR TREE LIGHTING SUPPLIES WINE & CHOC DECOR WINE & CHOC VIP DECOR PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES CATERING-SNEAK PEEK OFFICE SUPPLIES ADVERTISING BOOST ADVERTISING BOOST OFFICE SUPPLIES-RETURN ADVERTISING BOOST LIGHT BULBS PARADE TEARDOWN LUNCH UPGRADE TO ADOBE CC - ADVERTISING BOOST ADVERTISING BOOST BH CREATIVE CLOUD -SK & KS ADVERTISING BOOST ADVERTISING BOOST OFFICE SUPPLIES ADVERTISING BOOST CHECK AMOUNT 155.16 91.20 182.40 32.24 1,084.62 82.31 1,627.93 273.97- 648.00- 648.00 128.43 273.97 648.00 66.74 115. 95 32.22 28.00 1,019.34 90.70 39.96- 118.91 99.99 45.87 19.99 80.10 495.76 16.99 86.19 218.88 1,112.54 51.87 75.08 3.13 19.98- 2.60 23.74 123.24 54.99 .02 2.00 659.88 2.00 2.00 23.98 1.01 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED L4/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 5 AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 -------------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ----------------------------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 4750 11/23 HIN 000686 00 12/26/2023 101-5500-455.23-02 4750 11/23 HIN 000687 00 12/26/2023 101-5500-455.23-02 4750 11/23 HIN 000688 00 12/26/2023 101-5500-455.23-02 4750 11/23 HIN 000689 00 12/26/2023 101-5500-455.23-02 4750 11/23 HIN 000690 00 12/26/2023 101-5500-455.23-01 4750 11/23 HIN 000691 00 12/26/2023 101-5500-455.27-06 4750 11/23 HIN 000692 00 12/26/2023 101-5500-455.23-02 4750 11/23 HIN 000693 00 12/26/2023 101-5500-455,23-0l 4750 11/23 HIN 000694 00 12/26/2023 101-5500-455.27-01 4750 11/23 HIN 000695 00 12/26/2023 101-5500-455.26-01 4750 11/23 HIN 000696 00 12/26/2023 101-5500-455.23-02 4750 11/23 HIN 000697 00 12/26/2023 101-5500-455.27-04 4750 11/23 HIN 000698 00 12/26/2023 101-5500-455.23-02 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-F 1457 11/23 MUH 000704 00 12/26/2023 101-1300-413.27-06 1457 11/23 MUH 000719 00 12/26/2023 101-1700-417.27-06 1457 11/23 MUH 000699 00 12/26/2023 101-2400-424.27-05 1457 11/23 MUH 000703 00 12/26/2023 101-2400-424.27-06 1457 11/23 MUH 000712 00 12/26/2023 101-2400-424.27-06 1457 11/23 MUH 000713 00 12/26/2023 101-2400-424.27-06 1457 11/23 MUH 000716 00 12/26/2023 101-2400-424.26-0l 1457 11/23 MUH 000717 00 12/26/2023 101-2400-424.27-06 1457 11/23 MUH 000725 00 12/26/2023 101-2400-424.26-01 1457 11/23 MUH 000727 00 12/26/2023 101-2400-424.27-06 1457 11/23 MUH 000728 00 12/26/2023 101-2400-424.27-04 1457 11/23 MUH 000730 00 12/26/2023 101-2400-424.27-06 1457 11/23 MUH 000705 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000706 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000707 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000708 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000709 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000710 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000711 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000714 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000715 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000720 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000721 00 12/26/2023 101-3100-431.26-01 1457 11/23 MUH 000722 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000723 00 12/26/2023 101-3100-431.27-06 1457 11/23 MUH 000701 00 12/26/2023 256-5690-569.27-06 1457 11/23 MUH 000702 00 12/26/2023 256-5690-569.27-06 1457 11/23 MUH 000700 00 12/26/2023 612-4300-610.27-06 1457 11/23 MUH 000718 00 12/26/2023 612-4300-610.27-06 1457 11/23 MUH 000724 00 12/26/2023 612-4300-610.27-06 1457 11/23 MUH 000726 00 12/26/2023 612-4300-610.27-06 1457 11/23 MUH 000729 00 12/26/2023 612-4300-610.27-06 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N ITEM DESCRIPTION ADVERTISING ADVERTISING ADVERTISING ADVERTISING EVENT MUSIC BOOST BOOST BOOST BOOST EMPLOYEE RECOGNITION MAGAZINE AD MAIN WEBSITE DOMAINS WORK GLOVES LEATHER OFFICE SUPPLIES ADVERTISING BOOST TAXI-PRCA CONFERENCE ADVERTISING BOOST VENDOR TOTAL* EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION ITE MEMBERSHIP DUES EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION OFFICE SUPPLIES EMPLOYEE RECOGNITION OFFICE SUPPLIES EMPLOYEE RECOGNITION APWA CONSTRUCTION INSPECT EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION SNOW BOOK BINDERS EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION EMPLOYEE RECOGNITION VENDOR TOTAL* CHECK AMOUNT 3.00 5.00 3.94 7.00 16.29 598.60 1,350.00 224.95 47.90 51.07 9.52 34. 91 10.00 5,713.70 78.49 80.00 340.00 77.16 80.00 80.00 24.34 80.00 88.65 80.00 225.00 79.99 78.82 31.57 11.87 23.90 13.04 22.90 46.74 23.71 80.00 14. 99 12.92 74.95 36.62 80.00 80.00 69.95 80.00 72 .45 80.00 80.00 2,328.06 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 4324 11/23 0006474 9465 11/23 9465 11/23 0003935 485920 0003363 1054980 0000285 72208 68045 162467 164943 0004288 114 0000593 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK NAT 000732 00 12/26/2023 NAT 000749 00 12/26/2023 NAT 000733 00 12/26/2023 NAT 000750 00 12/26/2023 NAT 000734 00 12/26/2023 NAT 000741 00 12/26/2023 NAT 000731 00 12/26/2023 NAT 000735 00 12/26/2023 NAT 000736 00 12/26/2023 NAT 000737 00 12/26/2023 NAT 000738 00 12/26/2023 NAT 000739 00 12/26/2023 NAT 000740 00 12/26/2023 NAT 000742 00 12/26/2023 NAT 000743 00 12/26/2023 NAT 000744 00 12/26/2023 NAT 000745 00 12/26/2023 NAT 000746 00 12/26/2023 NAT 000747 00 12/26/2023 NAT 000748 00 12/26/2023 NAT 000751 00 12/26/2023 NAT 000752 00 12/26/2023 NAT 000753 00 12/26/2023 00 ELAN FINANCIAL SERVICES,CK HUD 000754 00 12/26/2023 HUD 000755 00 12/26/2023 00 EMPLOYERS COUNCIL SERVICES 000409 00 12/26/2023 00 ENVIROPEST 000408 00 12/26/2023 00 ESTES PARK LUMBER 000299 00 12/26/2023 000300 00 12/26/2023 000379 00 12/26/2023 000380 00 12/26/2023 00 ESTES PARK MUSEUM FRIENDS & 000417 00 12/26/2023 00 ESTES PARK SCHOOL DISTRICT EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ACCOUNT NO GRP-N 270-1945-419.26-33 270-1945-419.26-33 270-1948-419.26-33 270-1948-419.26-33 503-6300-540.26-01 503-6300-540.26-01 625-2500-425.33-98 625-2500-425.26-35 625 2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.27-04 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625 2500-425.26-33 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-01 625-2500-425.26-01 625-2500-425.26-01 GRP-O 101-1500-415.26-32 101-1500-415.26 32 INC 101-1600-416.22-98 101-1700-417.25-01 101-5500-455.26-15 101-5500-455.26-15 503-6300-540.26-08 503-6300-540.26-07 101-5700-457.26-17 R-3 ITEM DESCRIPTION !PAD/CASE/KEYBOARD IPAD KEYBOARD CASE !PAD/CASE/KEYBOARD IPAD KEYBOARD CASE BATTERY/SURGEPROTECTOR FIREWALL (WIFI) PROJECTORS X2 HEADSET LAPTOP CASE LAPTOPS X4 DOCKING STATIONS X4 SURFACE PRO X4 TRAINING PLATFORM-ANNUAL MONITORS MONITORS MONITORS MONITORS MONITORS UPS BATTERIES IPAD/CASE/CORD OFFICE SUPPLIES BATTERY TESTER OFFICE SUPPLIES VENDOR TOTAL* ADOBE MONTHLY ADOBE MONTHLY VENDOR TOTAL* BACKGRD/VERIFICATION VENDOR TOTAL* PEST CONTROL VENDOR TOTAL* PARADE SUPPLIES PARADE SUPPLIES PLYWOOD/ GLUE NAILS VENDOR TOTAL* THEN & NOW PUBLICATIONS VENDOR TOTAL* CHECK AMOUNT 594.07 132.00 81.00 17.99 293.76 329.00 2,480.00 74.98 25.19 2,373.96 545.92 999.99 399.00 359.96 269.97 269.97 109.99 329.97 148.00 53.42 25.53 49.45 31. 49 9,994.61 19.99 19.99 39.98 444.50 444.50 110.00 110.00 440.73 51.12 101.37 148. 50 741.72 419.65 419.65 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED i2/26/2023, 9:45:58 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: 12/26/2023 PAYMENT DATE: 12/26/2023 ITEM DESCRIPTION 0000593 00 ESTES PARK SCHOOL DISTRICT R-3 2023 SUBSIDY 000323 00 12/26/2023 270-1948-419.29-75 2023 WORKFORCE SUBSIDY 0000586 1127231 0000327 888604 0006496 35310960 35526088 35310960 35526088 35497075 0005723 288723 0000344 9916928956 9917009582 9921561487 9934901514 0000354 13856125 0006428 C73045 C73045 C73045 00 FLASH ELECTRIC PI3683 039527 00 12/26/2023 00 FRONTIER BUSINESS PRODUCTS 00 000301 00 12/26/2023 FRONTIER 000302 000304 000303 000305 000503 COMMUNICATIONS CORP 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 FRONTIER PRECISION INC 00 000447 00 12/26/2023 GRAINGER 000306 000307 000308 000309 INC. 00 00 00 00 12/26/2023 12/26/2023 12/26/2023 12/26/2023 00 HACH COMPANY 00 000310 00 12/26/2023 HAYNIE & COMPANY PI3694 039274 00 12/26/2023 PI3695 039274 00 12/26/2023 PI3696 039274 00 12/26/2023 0005570 00 HINKLE, ROBERT PRCA23-HINKLE 000444 00 12/26/2023 VENDOR TOTAL* 101-2155-421.26-33 INSTALL BACKUP SYSTEM VENDOR TOTAL* 502-6401 550.26-04 PRINTER TONER-FREIGHT VENDOR TOTAL* 101-1600-416.24-03 101-1600-416.24-03 101-2300-423.24-03 101-2300-423.24-03 502-6401-550.25-01 COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* 503-6300-540.26-06 ROD AND CLAMP 503-6200-530.25-02 503-6200-530.26-04 503-6200-530.26-95 503-6300-540.26-06 VENDOR TOTAL* SPLIT RING HANGER FREIGHT ADJUSTMENT SPLIT RING HANGER-REFUND SCREW EXTRACTORS VENDOR TOTAL* 503-6200-530.26-14 LAB SUPPLIES 101-1500-415.22-01 502-6501-560.22-01 503-6500-560.22-01 VENDOR TOTAL* 2023 FINANCIAL AUDIT 2023 FINANCIAL AUDIT 2023 FINANCIAL AUDIT VENDOR TOTAL* 101-5500-455.27-04 TRAVEL EXPENSES/PER DIEM VENDOR TOTAL* 0000143 29187 00 HOTLINE ELECTRICAL SALES & SERVICE 000765 00 12/26/2023 502-0000-141.40-00 INVENTORY-METERS VENDOR TOTAL* 0001958 00 III IMAGE, INC. CHECK AMOUNT 32,000.00 32,000.00 17,787.51 17,787.51 9.56 9.56 138.27 138.27 138.27 138.27 326.75 879.83 677.76 677.76 36.82 10.78- 26.04- 213.76 213.76 114. 90 114. 90 3,500.00 1,750.00 1,750.00 7,000.00 916.46 916.46 5,920.96 5,920.96 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0001958 17026 0000213 31136 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 III IMAGE, INC. 000758 00 12/26/2023 00 INTERMOUNTAIN SALES INC 000297 00 12/26/2023 ACCOUNT NO ITEM DESCRIPTION 101-2100-421.27-06 EMPLOYEE RECOGNITION VENDOR TOTAL* 503-6300-540.25-05 METAL DETECTOR MAINT. 0000411 00 INTERSTATE BATTERY VENDOR TOTAL* 612-4300-610.29-96 BATTERIES 520011177 000311 00 12/26/2023 0004661 2277 2277 2277 2277 0004055 2312374 667347 2314280 667326 0005600 110306 12566 12567 0006491 62431 62707 62772 62732-1 CM60714 00 00 00 00 INVISION GIS 000428 000425 000426 000427 JAX OUTDOOR 000414 000412 000413 000411 LLC 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 101-1700-417.22-24 101-3100-431.22-24 101-3175-431.22-24 101-5200-452.22-24 GEAR-ALL LOCATIONS 00 12/26/2023 101-3100-431.27-02 00 12/26/2023 101-5200-452.27-02 00 12/26/2023 101-5200-452.27-02 00 12/26/2023 503-6500-560.27-02 JVA INCORPORATED PI3688 037295 00 12/26/2023 PI3691 037295 00 12/26/2023 PI3692 039299 00 12/26/2023 KEN GARFF 000498 000499 000500 000501 000502 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 503-7000-580.35 54 503-7000-580.35-54 503-7000-580.35-54 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL* GIS GIS GIS GIS SVC SVC SVC SVC NOV23 NOV23 NOV23 NOV23 VENDOR TOTAL* EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE UNIFORM UNIFORM UNIFORM UNIFORM VENDOR TOTAL* ENGINEERING SVCS-RPR RPR SVCS OCT23 ENGINEERING SVCS OCT23 VENDOR TOTAL* HOSE/JET KIT PUMP/SENSORS/PARTS EXHAUST SENSOR PUMP/SENSORS/PARTS CORE RETURN-CREDIT VENDOR TOTAL* 0000464 00 LAWSON PRODUCTS, INC. 9311123012 000318 00 12/26/2023 612-4300-610.29-96 PARTS 0000488 0034852 0034416 0006766 VENDOR TOTAL* 00 LOVELAND STEAM LAUNDRY INC. 000319 00 12/26/2023 612-4300-610.25-01 LAUNDRY SVC-UNIFORMS 000320 00 12/26/2023 612-4300-610.25-01 LAUNDRY SVC-UNIFORMS VENDOR TOTAL* 00 LTD PROPERTIES LLC CHECK AMOUNT 2,671.50 2,671.50 838.92 838.92 333.90 333.90 85.00 217.50 150.00 52.50 505.00 192.18 119.99 100.05 58.98 471.20 9,922.68 11,770.45 378.00 22,071.13 45.08 720.96 85.64 773.43 500.00- 1,125.11 885.93 885.93 64.50 119.82 184.32 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0006766 00 LTD PROPERTIES LLC 6766-JAN24-B5 000523 00 12/26/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ITEM DESCRIPTION 101-0000-143.00-00 RENT JAN24 VENDOR TOTAL* 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 13625 000400 00 12/26/2023 13606 PI3698 039497 00 12/26/2023 13609 PI3699 039497 00 12/26/2023 13612 PI3700 039497 00 12/26/2023 13610 PI3701 039497 00 12/26/2023 13626 000401 00 12/26/2023 13608 000405 00 12/26/2023 13627 000402 00 12/26/2023 13623 000403 00 12/26/2023 13615 000404 00 12/26/2023 0004085 00 NAPA AUTO PARTS 370508 000416 00 12/26/2023 370630 000415 00 12/26/2023 0005029 00 NORTHWEST LINEMAN COLLEGE CIGT-018182C 000766 00 12/26/2023 CIGT-017950C 000767 00 12/26/2023 0005916 00 O'REILLY AUTO PARTS 5608-319803 000450 00 12/26/2023 5608-319804 000451 00 12/26/2023 5608-319805 000452 00 12/26/2023 5608-319857 000453 00 12/26/2023 5608-320405 000454 00 12/26/2023 5608-320406 000455 00 12/26/2023 5608-312275 008540 00 12/26/2023 5608-299674 008541 00 12/26/2023 5608-312539 008542 00 12/26/2023 5608-314139 008543 00 12/26/2023 0004033 00 O'REILLY, MATT UNIFORM 000759 00 12/26/2023 0001534 00 OFFICE DEPOT INC. 346458809-001 000396 00 12/26/2023 346458809-001 000397 00 12/26/2023 346486284-001 000398 00 12/26/2023 0000594 00 PARK SUPPLY COMPANY 101-1700-417.26-05 101-1700-417.25-0l 101-1700-417.25-0l 101-1700-417.25-01 101-1700-417.25-01 101-5700-457.26-01 101-5700-457.25-01 502-6501-560.26-01 503-6500-560.25-0l 503-6500-560.25-0l 612-0000-141.00-00 612-4300-610.29-96 502-6301-540.27-04 502-6301 540.27-04 503-6200-530.26-06 503-6200-530.25-05 503-6200-530.25-98 503-6200-530.25-05 503-6200-530.26-06 503-6200-530.26-06 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-5200-452.27-02 101-1500-415.26-0l 502-6401-550.26-01 502-6401-550.26-0l JANITORIAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL BATH TISSUE SUPPLIES NOV23 NOV23 NOV23 NOV23 JANITORIAL NOV23 SHOP BREAKROOM SUPPLIES JANITORIAL -MATS JANITORIAL OCT/NOV23 VENDOR TOTAL* INVENTORY-FILTERS OIL FILTER VENDOR TOTAL* LCP-MODULE 3 LCP-MODULE 2 VENDOR TOTAL* SOCKET SOCKET ADAPTERS 'J'ORQ SOCKET/ADAPTER flOCKET-CREDIT SOCKET-CREDIT THERM/HOSE/GASKETS RKIT XC TINT THERM/GASSKETS-CREDIT RKIT XC TINT/HOSE-CREDIT VENDOR TOTAL* EMPLOYEE UNIFORM VENDOR TOTAL* BREAK ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL* CHECK AMOUNT 1,900.00 1,900.00 1,716.76 450.00 650.00 6,175.00 425.00 138.34 800.00 290.90 95.06 1,125.00 11,866.06 303.19 3.82 307.01 676.00 676.00 1,352.00 12.99 11. 99 8.99 53.98 11.99- 12.99- 70.05 258.82 18.07- 310.80- 62.97 715.93 715. 93 22.30 29.10 57.08 108.48 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0000594 00 2312-283466 2312-284308 2312 284415 2312-282458 2312-283066 2312-283540 2312-283541 2312-283955 2311-281985 2312-283467 NO NO DATE PARK SUPPLY 000327 000332 000333 000325 000326 000329 000330 000331 000324 000328 COMPANY 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 00 12/26/2023 EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ACCOUNT NO 101-1700-417.25-02 101-5500-455.25 02 101-5500-455.26 05 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.27 01 612-4300-610.25-02 ITEM DESCRIPTION BLDG SUPPLIES PLUMBING SUPPLIES BATHROOM TRASH BAGS CHLORINE ROOM KEY BEARING PLATE EYE BOLT/HARDWARE/BIT BITS MLWTP PARTS-CREDIT GLOVES ROOF SEALANT VENDOR TOTAL* 0006172 1299223 00 PCS MOBILE FINANCIAL SOLUTIONS 0000608 8344 000760 00 12/26/2023 256-5690-569.26-33 MOBILE LP LEASE VENDOR TOTAL* 00 PLATTE RIVER POWER AUTHORITY PI3684 039023 00 12/26/2023 502-6301-540.25-31 SCADA SVCS DEC23 VENDOR TOTAL* 0003046 00 PONDEROSA REALTY & MANAGEMENT 3046-JAN24-D2 000406 00 12/26/2023 101-0000-143.00-00 RENT JAN24 0000116 2020157 00 PRAIRIE MTN MEDIA 000378 00 12/26/2023 VENDOR TOTAL* 101-1600-416.22-35 LEGAL AD-PRELIM PLAT VENDOR TOTAL* 0003949 00 PROFORCE LAW ENFORCEMENT INC.,CK GRP-1 QUOTE 671961 000761 00 12/26/2023 970 0000-115.85-00 POLICE EQUIPMENT VENDOR TOTAL* 0003949 00 PROFORCE LAW ENFORCEMENT INC.,CK GRP-2 QUOTE 671912 000762 00 12/26/2023 970-0000-115.85-00 POLICE EQUIPMENT 0004405 Ql077486 00 QUADIENT LEASING USA INC 000422 00 12/26/2023 0006408 00 QUADIENT POSTAGE FUNDING REF 31218700DEC000496 00 12/26/2023 0006409 8807 0000677 00 RELIABLE TOWING & REPAIR 000497 00 12/26/2023 00 SAFEWAY, INC. VENDOR TOTAL* 502-6401-550.24-03 POSTAGE METER LEASE VENDOR TOTAL* 101-1500-415.26-02 POSTAGE METER FUNDS VENDOR TOTAL* 612-4300-610.29-96 PLOW TRUCK TOW SVC VENDOR TOTAL* CHECK AMOUNT 29.94 211. 92 13.99 2.75 7.98 105.31 68.99 174.30- 52.98 27.98 347.54 1,793.51 1,793.51 3,998.72 3,998.72 1,150.00 1,150.00 18.40 18.40 275.95 275.95 1,114.00 1,114.00 559.05 559.05 1,000.00 1,000.00 935.00 935.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE 0000677 808503 NO NO 00 SAFEWAY, INC. 000383 00 12/26/2023 0005559 00 SANITY SOLUTIONS INC INV207267 000443 00 12/26/2023 0006642 00 SCHONHOLTZ, CYNTHIA SCHONHOLTZPRCA 000520 00 12/26/2023 0005603 00 52160151643 52160151759 SGS NORTH AMERICA INC 000445 00 12/26/2023 000446 00 12/26/2023 0006503 00 SHI INTERNATIONAL CORP B17646488 000504 00 12/26/2023 0004930 3009 2956 00 SLATE COMMUNICATIONS 000432 00 12/26/2023 PI3689 038905 00 12/26/2023 0099999 00 SMITH JR, DUDLEY T 000013409 UT 00 12/26/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ITEM DESCRIPTION 503-6300-540.26-17 HOLIDAY LUNCH VENDOR TOTAL* 625-2500-425.25 01 BACKUP SOFTWARE LICENSES VENDOR TOTAL* 101-5500-455.29-18 PRCA & NFR HOTEL VENDOR TOTAL* 503-6200-530.22-14 HERBICIDES TEST 503-6200-530.22-14 PWSID-LAB ANALYSIS VENDOR TOTAL* 625-2500-425.26-32 CLOUD STORAGE VENDOR TOTAL* 101-1300-413.23-01 DRONE FOOTAGE 101-5600-456.22-13 BRANDING SVCS-PRINTING VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL* 0006629 00 SRM CONCRETE LLC MIX CONCRETE LLC 1210137759 000515 00 12/26/2023 502-6301-540.25-32 CONCRETE VENDOR TOTAL* 00 SUNBELT SOLOMON SERVICES LLC 0000867 380870 PI3693 039123 00 12/26/2023 502-6301-540.25-07 REGULATORS X3 0006600 00 7141 7164 NOVEMBER 2023 7298 7298 7156 SUPERIOR TRASH COMPANY LLC 000508 00 12/26/2023 000511 00 12/26/2023 PI3697 039386 00 12/26/2023 000513 00 12/26/2023 000514 00 12/26/2023 000510 00 12/26/2023 0006684 00 SWEET ROOFING 2078-23.9.28.23PI3690 039417 00 12/26/2023 0006755 00 TEAM CHILLY LLC 101-1700-417.28 06 101-1700-417.28-06 101-1700-417.28-06 502-6501-560.28-06 503-6300-540.28-06 612-4300-610.28-06 VENDOR TOTAL* RECYCLE TOTE X2 PICKUPS 2 YD DUMPSTER X7 PICKUPS TRASH/RECYCLE REMOVAL TRASH-2 YD DUMPSTER Xl TRASH-2 YD DUMPSTER Xl TRASH-2 YD XS PICKUPS VENDOR TOTAL* 204-5400-544.32-22 FLAT ROOF COATING VENDOR TOTAL* CHECK AMOUNT 21.98 21. 98 2,170.02 2,170.02 572. 85 572.85 241.20 1,377.97 1,619.17 32.91 32.91 2,000.00 2,053.80 4,053.80 24.23 24.23 886.00 886.00 36,600.00 36,600.00 12.00 308.00 6,617.00 26.40 17.60 176.00 7,157.00 22,068.00 22,068.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0006755 00 6755-JAN24-#3 6755-JAN24-#2 VOUCHER P.O. BNK CHECK/DUE NO NO DATE TEAM CHILLY LLC 000522 00 12/26/2023 000521 00 12/26/2023 0004398 01 TEAM PETROLEUM TPFUEL 1039 NOV000421 00 12/26/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ITEM DESCRIPTION 101-0000-143.00-00 RENT JAN24 101-1700-417.25-02 RENT JAN2024 VENDOR TOTAL* 612-0000-202.50-00 FUEL NOV23 VENDOR TOTAL* 0000578 5042114 779588094 779588094 00 THE HOME 000381 000322 000321 DEPOT PRO INSTITUTIONAL 0001435 005P238069 005P237638 005P237955 00 TRANSWEST 000393 000394 000395 00 12/26/2023 101-3100-431.26-06 00 12/26/2023 502-6301-540.25 02 00 12/26/2023 502-6501-560.25-02 TRUCKS, INC. 00 12/26/2023 00 12/26/2023 00 12/26/2023 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 0000783 00 UNITED PARCEL SERVICE (UPS) SMALL TOOLS ICE MELT/SALT SPREADER ICE MELT/SALT SPREADER VENDOR TOTAL* 10 BOLT MTG GASKET SENSOR COOLANT 10 BOLT MTG GASKET VENDOR TOTAL* 804090503 000384 00 12/26/2023 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL* 0004102 00 VEOLIA WTS ANALYTICAL INSTRUMENTS 902469248 PI3685 039419 00 12/26/2023 503-6300-540.25-01 LAB ANALYZER CALIBRATION VENDOR TOTAL* 0000001 00 WALKER, WENDELL WALKER-BB REF 000290 00 12/26/2023 502-6900-347.10-01 CANCEL BEFORE INSTALL-REF VENDOR TOTAL* 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000673-0561-5 000291 00 12/26/2023 502-6501-560.28-06 LOOSE TRASH-G40 0000829 59251 00 WESCO DISTRIBUTION INC 000388 00 12/26/2023 VENDOR TOTAL* 0006677 00 WESLEY, JACQUELINE 502-0000-141.40-00 INVENTORY PO 23-06-041 VENDOR TOTAL* 101-1700-363.20-00 RENT DEDUCTION REFUND VENDOR TOTAL* RENT REFUND 000763 00 12/26/2023 0006632 WFS570313 WSF570306 WSF570309 WSF570310 00 WESTERN 000516 000517 000518 000519 STATES FIRE PROTECTION CO 00 12/26/2023 101-2600-426.25-01 00 12/26/2023 101-5500-455.22-12 00 12/26/2023 101-5500-455.22-12 00 12/26/2023 502-6501-560.25-02 ANNUAL FIRE INSPECTION ANNUAL INSPECTION- ANNUAL FIRE INSPECTION ANNUAL FIRE INSPECTION CHECK AMOUNT 1,900.00 1,800.00 3,700.00 2,963.08 2,963.08 1,824.38 99.60 149.40 2,073.38 18.01 108.99 199.24 326.24 16.00 16.00 7,868.00 7,868.00 69.95 69.95 177.68 177.68 35,793.00 35,793.00 11,115.00 11,115.00 1,440.00 360.00 2,880.00 720.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 12/26/2023, 9:45:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 12/26/2023 PAYMENT DATE: 12/26/2023 ITEM DESCRIPTION CHECK AMOUNT 0006632 00 WESTERN STATES FIRE PROTECTION CO 0003123 283210 00 WORKWEAR, INC. 000407 00 12/26/2023 0000630 00 XCEL ENERGY 53-3467538-0NOV000382 00 12/26/2023 VENDOR TOTAL* 101-3100-431.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 612-4300-610.28-02 NATURAL GAS VENDOR TOTAL* HAND ISSUED TOTAL*** TOTAL EXPENDITURES**** GRAND TOTAL******************** 5,400.00 309.49 309.49 621.23 621.23 354,774.87 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 5,468.75 5,468.75 360,243.62