Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
REPORT Expenditure Approval List 2023-08-28
PREPARED 08/28/2023,10:00:01 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006694 00 UNIVAR SOLUTIONS INC 51347131 PI3182 00 08/28/2023 51347131 PI3182 00 08/28/2023 0000098 00 USA BLUE BOOK INV00101940 006423 00 08/28/2023 INV00101940 006423 00 08/28/2023 INV00102062 006424 00 08/28/2023 INV00102062 006424 00 08/28/2023 EXPENDITURE APPROVAL LIST AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 ACCOUNT NO 503-6200-530.26-09 503-6200-530.26-09 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.26-08 503-6300-540.26-08 ITEM DESCRIPTION CHEMICALS CHEMICALS VENDOR TOTAL * HYDROGEN PEROXIDE HYDROGEN PEROXIDE BLUE PAINT FOR LOCATES BLUE PAINT FOR LOCATES VENDOR TOTAL * CHECK AMOUNT CHECK #: 212401 25,260.00 25,260.00 CHECK #: 212402 147.31 CHECK #: 212402 509.59 656.90 0000502 00 VALLEY FIRE EXTINGUISHER, INC. 157389 006389 00 08/28/2023 101-5200-452.25-02 FIRE EXTINGUISHER MAINT CHECK #: 212403 157389 006389 00 08/28/2023 101-5200-452.25-02 FIRE EXTINGUISHER MAINT 179.00 VENDOR TOTAL * 179.00 0006570 00 VOIANCE LANGUAGE SERVICES V007069 006371 00 08/28/2023 101-1700-417.23-01 TRANSLATION SVCS-CHECK #: 212404 V007069 006371 00 08/28/2023 101-1700-417.23-01 TRANSLATION-JANITORIALRFP 1,963.37 VENDOR TOTAL * 1,963.37 0000957 00 WATSON (0. J.) COMPANY, INC. 54348 PI3163 00 08/28/2023 503-7000-580.34-42 UPFITTING F-550 9037B CHECK #: 212405 54348 PI3163 00 08/28/2023 503-7000-580.34-42 UPFITTING F-550 9037B 33,608.00 VENDOR TOTAL * 33,608.00 0003395 00 XEROX CORPORATION 019417127 006436 00 08/28/2023 101-2600-426.24-01 COPIER LEASE CHECK #: 212406 019417127 006436 00 08/28/2023 101-2600-426.24-01 COPIER LEASE-723762258 280.80 019417127 006437 00 08/28/2023 101-2600-426.25-01 COPY CHARGES CHECK #: 212406 019417127 006437 00 08/28/2023 101-2600-426.25-01 COPY CHARGES-723762258 260.56 VENDOR TOTAL * 541.36 0000461 00 4 RIVERS EQUIPMENT LLC 1521918 PI3151 00 08/28/2023 612-4300-610.29-96 REPAIR PARTS CHECK #: 212407 1521918 PI3151 00 08/28/2023 612-4300-610.29-96 REPAIR PARTS-632/G73B 4,900.03 VENDOR TOTAL * 4,900.03 HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** 67,108.66 GRAND TOTAL ******************** PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 25,260.00- 25,260.00- 147.31- 509.59- 656.90- 179.00- 179.00- 1,963.37- 1,963.37- 33,608.00- 33,608.00- 280.80- 260.56- 541.36- 4,900.03- 4,900.03- 67,108.66- 67,108.66- PREPARED 08/25/2023,17:35:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004367 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 A & E TIRE INC 23-0427672-081 PI3143 00 08/28/2023 23-0427670-081 006296 00 08/28/2023 23-0427671-081 006297 00 08/28/2023 0000039 00 ACE HARDWARE 267414 006298 00 08/28/2023 267371 006372 00 08/28/2023 266968 006421 00 08/28/2023 267358 006422 00 08/28/2023 0006100 00 AE2S NEXUS LLC 89053 PI3178 038919 00 08/28/2023 89052 PI3180 039316 00 08/28/2023 0000001 00 ALPENGLOW BLINDS & SHADES 1328 006299 00 08/28/2023 0000056 00 ALTEC INDUSTRIES INC. 12352653 006300 00 08/28/2023 0004547 00 AMERICAN AIR HEATING & AIR I8963 PI3175 039139 00 08/28/2023 0006176 00 ARCOSA LIGHTWEIGHT LLC 7151384794 006301 00 08/28/2023 0006715 00 AVERO ADVISORS 1846 PI3154 039315 00 08/28/2023 1846 PI3155 039315 00 08/28/2023 1846 PI3156 039315 00 08/28/2023 0000644 00 AYRES ASSOCIATES INC 209055 PI3176 039158 00 08/28/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236473 PI3157 038999 00 '08/28/2023 236474 PI3158 038999 00 08/28/2023 236475 PI3159 038999 00 08/28/2023 236476 PI3160 038999 00 08/28/2023 0004533 00 BAUMING, ROBERT EXPENDITURE APPROVAL LIST AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 ACCOUNT NO 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 101-2100-421.26-07 101-5200-452.26-07 101-5500-455.25-02 101-5700-457.25-02 503-7000-580.35-62 503-7000-580.35-62 204-5400-544.32-22 612-4300-610.29-96 101-1700-417.25-01 101-3100-431.25-20 204-5400-544.33-33 502-7001-580.33-33 503-7000-580.33-33 101-1600-416.22-13 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 ITEM DESCRIPTION TIRES TIRES TIRES VENDOR TOTAL * LAG BOLTS FOR SIGN HARDWARE-U BOLTS WEED TRIMMER LINE DOOR KICK STANDS VENDOR TOTAL * WA DISTRIBUTION SYS MODEL WTP SYSTEM EVALUATION VENDOR TOTAL * REPAIR/RESET BLINDS VENDOR TOTAL * PROXIMITY SENSOR VENDOR TOTAL * HVAC MAINT VENDOR TOTAL * SILO MEDIUMS VENDOR TOTAL * ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT VENDOR TOTAL * COMM DEV-PLANNING SVCS VENDOR TOTAL * BB INSTALLS-SKI BB INSTALL-COPPER HILL BB INSTALL-MOCCASIN BB REPAIRS VENDOR TOTAL * CHECK AMOUNT 1,514.27 2,615.49 707.75 4,837.51 4.17 66.33 24.29 48.55 143.34 1,367.00 16,923.70 18,290.70 120.00 120.00 101. 94 101. 94 3,413.72 3,413.72 2,387.32 2,387.32 CHECK #: 1846 CHECK #: 1846 CHECK #: 1846 .oo 6,078.10 6,07~.10 10,171.17 4,090.60 2,364.55 3,605.25 20,231.57 PAGE 1 EFT, EPAY OR HAND-ISSUED· AMOUNT 1,515.25 1,000.00 516.00 3,031.25 '· ·'··-~·" PREPARED 08/25/2023,17:35:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ··~ ,,,,,,-1 EXPENDITURE APPROVAL LIST AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 ITEM DESCRIPTION CHECK AMOUNT I __ .,/ PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0004533 00 BAUMING, ROBERT 8/21 UNIFORM 006302 00 08/28/2023 0004374 926750755 926815785 926833283 00 BORDER 006445 STATES ELECTRIC PI3148 039346 PI3149 039346 0000791 00 CENTURYLINK 333287474-AUG23006432 586-0087 8/23 006304 586-0048 8/23 006305 586-2159 8/23 006306 577-3599 7/23 006307 586-6109 7/23 006308 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 0005167 5171569089 5171569003 5171569007 5171569047 4164337274 00 CINTAS 006310 0063°73 006309 006441 006303 CORPORATION 0002479 10523306 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 CITY OF LOVELAND 006311 00 08/28/2023 ' 101-3100-431.27-02 EMPLOYEE UNIFORM 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 503-6300-540.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 101-3100-431.26-13 101-5200-452.26-13 502-6501-560.26-13 503-6500-560.26-13 612-4300-610.27~01 VENDOR TOTAL * POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPPLIES VENDOR TOTAL * MODEM/HOTSPOT LEASE TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES LAUNDRY SVC-UNIFORM VENDOR TOTAL * 101-2100-421.27-04 USE OF NCLETC FACILITIES VENDOR TOTAL * 0000183 00 COLORADO DEPARTMENT OF REVENUE LIQ LIC 8/23 006425 00 08/28/2023 101-5500-455.26-17 RMCSF. LIQUOR APP FEE VENDOR TOTAL * 0006727 00 COLORADO EVENT PRODUCTIONS 245960 PI3181 039362 00 08/28/2023 101-5500-455.26-24 50% DEPOSIT-EVENTSUPPLIES VENDOR TOTAL * 0000193 00 COLORADO INTERGOVERNMENTAL RISK 11150 006312 00 08/28/2023 11150 006313 00 08/28/2023 0002522 00 CORNERSTONE ENGINEERING AND 6004 PI3166 036511 00 08/28/2023 0003978 00 CROWN TROPHY OF BOULDER 28160 006315 00 08/28/2023 502-6301-540.25-32 645-4100-410.22-26 204-5400-544.35-51 101-2100-421.26-17 CREDIT-PC6014795-1 DEDUCTIBLE-PC6020223-1 VENDOR TOTAL * ENG/CONSTRUCTION MGMT VENDOR TOTAL * PLAQUE/ENGRAVING 83.23 83.23 75.58 180.06 3,421.03 3,676.67 99.35 381. 82 381. 82 117.40 380.71 62.60 1,423.70 23.23 7.15 148.71 73.49 72.74 325.32 400.00 400.00 50.00 50.00 2,750.00 2,750.00 400.00- 5,000.00 4,600.00 31,040.00 31,040.00 104.75 PREPARED 08/25/2023,17:35:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0003978 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CROWN TROPHY OF BOULDER 0099999 00 DAVIS, SCOTT 000044723 UT 00 08/28/2023 0000985 438541 00 DELLENBACH MOTORS 006316 00 08/28/2023 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 7-FRTRLPI3172 039088 00 08/28/2023 PAY APP 7-FRTRLPI3173 039088 00 08/28/2023 0006280 00 DUCHENEAUX, PATRICK 370070-BOOTS 006317 00 08/28/2023 0006474 6056 7/23 6056 7/23 6056 7/23 6056 7/23 6056 7/23 6056 7/23 6056 7/23 6056 7/23 0006474 7484 7/23 7484 7/23 7484 7/23 0006474 1457 7/23 1457 7/23 1457 7/23 1457 7/23 1457 7/23 0006474 0189 7/23 0189 7/23 0189 7/23 0189 7/23 00 00 00 00 ELAN FINANCIAL SERVICES,CK 006391 00 08/28/2023 006392 00 08/28/2023 006394 00 08/28/2023 006396 00 08/28/2023 006397 00 08/28/2023 006398 00 08/28/2023 006393 00 08/28/2023 006395 00 08/28/2023 ELAN FINANCIAL SERVICES,CK 006399 00 08/28/2023 006400 00 08/28/2023 006401 00 08/28/2023 ELAN FINANCIAL SERVICES,CK 006402 00 08/28/2023 006403 00 08/28/2023 006404 00 08/28/2023 006405 00 08/28/2023 006406 00 08/28/2023 ELAN FINANCIAL SERVICES,CK 006407 00 08/28/2023 006408 00 08/28/2023 006409 00 08/28/2023 006410 00 08/28/2023 EXPENDITURE APPROVAL LIST AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 612-4300-610.29-96 LATCH VENDOR TOTAL * 220-4600-462.36-60 FALL RIVER TRL EXTENSION 244-3400-434.36-60 FALL RIVER TRL EXTENSION VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE-2023 GRP-A 502-6301-540.26-01 502-6301-540.26-06 502-6301-540.26-06 502-6301-54~.26-06 502-6301-540.26-06 502-6301-540.26-01 502-7001-580.35-66 502-7001-580.35-66 GRP-B 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.25-05 GRP-C 101-2400-424.27-05 101-2400-424.27-04 101-2400-424.26-01 101-2400-424.26-01 101-2400-424.26-01 GRP-D 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.27-15 101-1700~417.25-02 VENDOR TOTAL * OFFICE SUPPLIES TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS OFFI-CE SUPPLIES FIBER CREW TOOLS FIBER CREW TOOLS VENDOR TOTAL * AIRFARE-ITRON USER CONF AIRFARE-ITRON USER CONF REPAIR-LOCATOR EQUIPMENT VENDOR TOTAL * CASFN-MEMBERSHIP CASFM CONF 9/21-23 OFFICE SUPPLIES OFFICE SUPPLIES LAMINATING POUCHES VENDOR TOTAL * HARDWARE PLUMBING SUPPLIES DONUTS-STAFF APPRECIATION TV REPLACEMENT-FLEET CHECK AMOUNT 104.75 355.53 355.53 152.78 152.78 67,456.01 67,456.01 134,912.02 330.00 330.00 7.68 43.50 193.58 714.00 359.00 60.00 54.45 208.50 1,640.71 280.96 280.96 420.00 981.92 4"0. 00 531. 88 16.10 28.58 16.45 633.01 45.03 51. 98 39.69 289.99 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT ' PREPARED'-0'8/25/2023 I 17: 35: 36 "· ----EXPENDITURE APPROVAL LIST PROGRAM: GM339L AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 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-D 0189 7/23 006411 00 08/28/2023 101-1700-417.25-02 DOOR STRAP VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 5283 7/23 006412 00 08/28/2023 101-1300-413.27-06 DEPOSIT-EMPLOYEE PICNIC 0006474 4322 7/23 4322 7/23 4322 7/23 4322 7/23 0006661 4499 4499 0003363 1004844 1005611 00 ELAN FINANCIAL SERVICES,CK 006413 00 08/28/2023 006414 ob 03/28/2023 006415 00 08/28/2023 006416 00 08/28/2023 00 EMPIRE MANAGEMENT INC PI316l 039183 00 08/28/2023 PI3162 039183 OD 08/28/2023 00 ENVIROPEST 006318 006435 00 08/28/2023 00 08/28/2023 GRP-F 101-1300-413.27-06 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-17 VENDOR TOTAL * EMP PICNIC INVITES JULY PARK-N-WALK GIFT JULY PARK-N-WALK GIFT JULY PARK-N-WALK GIFT VENDOR TOTAL * 244-3400-434.36-60 INSPECTION SVCS-FRTRL 244-3400-434.36-60 INSPECTION SVCS-FRTRL VENDOR TOTAL * 101-1700-417.25-01 PEST CONTROL 101-5700-457.25-01 PEST CONTROL VENDOR TOTAL * 0006266 00 ESTES PARK EDUCATION FOUNDATION INC SPONSOR 2023 006319 00 08/28/2023 101-1900-419.91-48 PUMPKINS & PILSNERS 0000285 30147 26754 40139564 00 ESTES PARK 006374 006375 006446 LUMBER 00 08/28/2023 00 08/28/2023 00 08/28/2023 0005179 00 ESTES PARK PLUMBERS 6570080823 006320 00 08/28/2023 00002·89 1-572221 l-572270 1-572305 0004565 1449445 1425073-1 1409229-4 1453947 00 00 ESTES PARK RENT ALL INC. 006321 00 08/28/2023 006426 00 08/28/2023 006427 00 08/28/2023 FERGUSON WATERWORKS INC PI3152 039381 DO 08/28/2023 006438 00 08/28/2023 006439 00 08/28/2023 006440 00 08/28/2023 101-5200-452.26-08 101-5200-452.25-02 612-7000-610.32-22 VENDOR TOTAL * LUMBER CONCRETE MIX DRYWALL/LUMBER VENDOR TOTAL * 101-1700-417.25-02 TOILET REPAIRS 101-2100-421.26-17 503-6200-530.25-98 503-6300-540.26-39 101-3175-431.25-24 502-0000-141.40-00 503-0000-141.40-00 503-7000-580.35-54 VENDOR TOTA,L * TENT RENTAL TRIMMER LINE, MIX OIL PROPANE VENDOR TOTAL * HDPE PIPE INVENTORY P020230512 INVENTORY PO 20230321 HYDRANT EXTENSION CHECK AMOUNT 6.50 433.19 50.00 50.00 186.00 50.00 50.00 55.95 341. 95 3,307.59 9,392.41 12,700.00 62.00 91. 00 153.00 1,000.00 1,000.00 172.50 126.'45 21. 73 320.68 1,247.00 1,247.00 530.00 16.08 47.00 593.08 6,416.20 3,801.00 268.59 996.07 I .J PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 08/25/2023,17:35:36 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 5 AS OF: 08/28/2023 PAYMENT DATE: 08/28./2023 ----------------------------------------------------------------------------------------~------------------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO I·TEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0004565 00 FERGUSON WATERWORKS INC 0000586 00 FLASH ELECTRIC 0803231 PI3146 039207 00 08/28/2023 0004717 00 FORT COLLINS DODGE 127171P 006322 00 08/28/2023 127024P 006323 00 08/28/2023 CM127024P 006324 00 08/28/2023 0006496 00 FRONTIER COMMUNICATIONS CORP 34683770 006326 00 08/28/2023 34683770 006327 00 08/28/2023 34665417 006325 00 08/28/2023 0005929 00 FULLS TACK 12357 PI3168 039001 00 08/28/2023 12357 PI3169 039001 00 08/28/2023 12358 PI3170 039081 00 08/28/2023 0099999 00 GAUSTAD, PETER 000052125 ·uT 00 08/28/2023 0000001 00 GOODWIN,_ AMELIA EXPLORER 2023 006328 00 08/28/2023 0000344 00 GRAINGER INC. 9785961161 006376 00 08/28/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9333471631 006329 00 08/28/2023 0006423 00 HAYES POZNANOVIC KORVER LLC 48558 006443 00 08/28/2023 0005494 00 HAYS COMPANIES 13037055 PI3179 039013 00 08/28/2023 0000371 00 HOBERT OFFICE SERVICES LTD 612-7000-610.32-22 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1600-416.24-03 101-2300-423.24-03 502-6401-550.25-01 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 VENDOR TOTAL * ELECTRICAL-FLEET SHOP VENDOR TOTAL * MIRROR ACTUATOR/SERPENTINE BELT CORE RETURN-CREDIT VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * APP DEV/INSTALL INSTALL/CONSULT CONSULT-SMARTGRID VENDOR TOTAL * 502-0000-201.10-00. UB CR REFUND VENDOR TOTAL * 101-2100-421.27-04 EXPLORER SCHOLARSHIP VENDOR TOTAL * 101-5200-452.25-52 TELESCOPING CONE BAR VENDOR TOTAL * 502-0000-141.40-00 INVENTORY PO 23-08-059 VENDOR TOTAL * 503-6500-560.22-08 LEGAL SVCS JUL23 VENDOR TOTAL * 101-1800-418.22-28 BENEFIT CONSULTANT VENDOR TOTAL * 11,481.86 3,714.77 3,714.77 633.60 1,941.00 400.00- 2,174.60 125.27 125.27 326.75 577. 29 187.50 9,211.50 187.50 9,.586.50 30.66 30.66 500.00 500.00 305.76 305.76 8,979.00 8,979.00 472.50 472.50 2,416 .. 66 2,416.66 \ PREPARED',,·ua/25/2023, 17: 35: 3 6 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000371 4469 0006730 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 HOBERT OFFICE SERVICES LTD 006377 00 08/28/2023 00 HUGHES, JAMES POST CERT TEST 006330 00 08/28/2023 0001958 00 III IMAGE, INC. 16955 006433 00 08/28/2023 0000411 00 INTERSTATE BATTERY 520008446 006331 00 08/28/2023 0004661 00 INVISION GIS LLC 2233 PI3171 039085 00 08/28/2023 2230 PI3167 039000 00 08/28/2023 2231 PI3174 039105 00 08/28/2023 0006543 00 JOE JOHNSON EQUIPMENT LLC P00299 006332 00 08/28/2023 P00417 006333 00 08/28/2023 P00500 006334 00 08/28/2023 0006491 00 KEN GARFF 58962 006336 00 08/28/2023 59314 006337 00 08/28/2023 59136 006338 00 08/28/2023 0006588 00 KEN GARFF FORD-GREELEY FTCS43183 006335 00 08/28/2023 STOCK-NEG18515 PI3150 039349 00 08/28/2023 0005720 4086 00 KISSINGER & FELLMAN PC 006339 00 08/28/2023 0003049 00 LARIMER COUNTY COURT C0852020T-1032 006447 00 08/28/2023 REPORT 18-00086006448 00 08/28/2023 0001259 00 LARIMER COUNTY FLEET SERVICES EXPENDITU~lf APPROVAL LIST AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 ACCOUNT NO 101-5200-452.26-60 101-2100-421.27-04 503-6500-560.27-02 612-4300-610.29-96 502-6301-540.22-24 502-7001-580.35-66 502-7001-580.35-66 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION LABELS VENDOR TOTAL * REIMBURSE-POST CERTIFY VENDOR TOTAL * EMPLOYEE UNIFORM VENDOR TOTAL * BATTERY VENDOR TOTAL * GIS UT SVCS UPDATE GIS LAYERS FIBER INSTALL VENDOR TOTAL * SUB-CONVEYOR PIVOT SPRING PIVOT SPRINGS/BOLTS VENDOR TOTAL * SENDER ASY/SOLENOID ASY WHEEL BOLT/NUT FRONT.SHAFT VENDOR TOTAL * 101-2100-421.25-04 REMOTE CONTROL/PROGRAM 635-7000-435.34-42 F-450 G-22C VENDOR TOTAL * 502-6501-560.22-08 LEGAL SVCS JUN23 VENDOR TOTAL * 101-0000-115.00-00 CASH BOND-REPORT 20-00325 101-0000-115.00-00 CASH BOND-REPORT 18-00086 VENDOR TOTAL * CHECK AMOUNT 175.00 175.00 537.58 537.58 238.00 238.00 52.95 52.95 3,965.20 690.00 13,447.50 18,102.70 1,065.28 128.96 343.82 1,538.06 135.38 23.70 126.82 285.90 335.44 78,529.00 78,864.44 202.50 202.50 100.00 100.00 200.00 JUL 23 FUEL 006340 00 08/28/2023 612-0000-202.50-00 FUEL JUL23 12,838.65 .) PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 08/25/2023,17:35:36 PROGRAM: GM339L AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0001259 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 LARIMER COUNTY FLEET SERVICES 0002189 00 LARIMER COUNTY-HUMAN SERVICES ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * THE HUB 2023 006341 00 08/28/2023 101-2100-421.22-98 SHARED COST-THE HUB 0000464 9310780943 9310830026 9310712848 0000488 0026514 0001593 448094 0006508 019158 00 00 00 00 LAWSON 006342 006343 006344 PRODUCTS, INC. 00 08/28/2023 00 08/28/2023 0 0 08 /2·8/2 023 LOVELAND STEAM LAUNDRY, INC. 006428 00 08/28/2023 MAC EQUIPMENT, INC 006378 00 08/28/2023 MCDONALD, KEVIN 006444 00 08/28/2023 0003742 00 MILLER, KATE 24 BREWSTER'S 006390 00 08/28/2023 0000144 00 MOUNTAIN CONSTRUCTORS INC. PAY APP 5 PI3177 039160 00 08/28/2023 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-2600-426.25-01 101-5200-452.26-36 101-5500-455.26-02 VENDOR TOTAL * HARDWARE/PARTS HYD HOSES/WIPERS/PARTS REAMERS VENDOR TOTAL * LAUNDRY SVC-MATS VENDOR TOTAL * TREE MAINT EQUIPMENT VENDOR TOTAL * POSTAGE VENDOR TOTAL * 101-1300-413.26-01 SYMPATHY FLOWERS VENDOR TOTAL * 204-5400-544.35-51 CONSTRUCTION-ROUNDABOUT VENDOR TOTAL * 0002951 13508 00 MOUNTAIN VIEW COMMERCIAL CLNG, 0004085 361825 361205 361473 361472 361391 361058 360103 361377 3615994 360515 0005916 00 00 006434 00 08/28/2023 101-5700-457.25-01 JANITORIAL AUG23 NAPA AUTO 006379 006345 006346 006347 006348 006349 006350 006351 006352 006353 PARTS 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 00·08/28/2023 00 08/28/2023 00 08/28/2023 00 08/28/2023 O'REILLY AUTO PARTS 101-5200-452.26-06 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * TRANSFER PUMP FUEL PUMP MUD FLAPS HOODLIFT SUPPORT AF/RELC TRLR CONNECT CORD SOCKETS AIR FILTER CABIN AIR FILTER OIL PRESSURE SWITCH FUEL FILTER VENDOR TOTAL * CHECK AMOUNT 12,838.65 531. 00 531. 00 1,490.02 979.54 181. 90 2,651.46 57.07 57.07 586.92 586.92 9.65 9.65 100.00 100.00 429,898.61 429,898.61 1,275.00 1,275.00 27.99 75.99 22.90 59.18 121. 38 17.29 44.56 11.29 18.47 108.46 507.51 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT \, ... PREPARED u8/25/2023,17:35:36 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005916 00 0 1 REILLY AUTO PARTS 5608-305512 oa6354 00 08/28/2023 0001534 00 OFFICE DEPOT INC. 325552839-001 006355 00 08/28/2023 0000594 00 PARK SUPPLY COMPANY 2308-264318 006356 00 08/28/2023 2308-264921 006357 00 08/28/2023 2308-264198 006380 00 08/28/2023 2308-264751 006381 00 08/28/2023 2308-264751 006382 00 08/28/2023 2308-264831 006383 00 08/28/2023 2308-265051 006384 00 08/28/2023 2308-265118· 006385 00 08/28/2023 2308-265528 006386 00 08/28/2023 2308-266307 006387 00 08/28/2023 2308-263803 006430 00 08/28/2023 2308-262716 006431 00 08/28/2023 2308-262862 006358 00 08/28/2023 2308-264744 006359 00 08/28/2023 0003650 00 PCS MOBILE INV751923 PI3153 039385 00 08/28/2023 0006038 00 PEDRETT, TROY 87260 006314 00 08/28/2023 0006074 00 PEOPLEREADY INC 28266218 006442 00 08/28/2023 ' .~ EXPENDITURE APPROVAL LIST AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 ACCOUNT NO 612-4300-610.29-96 101-2100-421.26-01 101-1700-417.25-02 101-1700-417.25-02 101-5200-452.26-06 101-5200-452.26-10 101-5200-452.26-06 101-5200-452.26-10 101-5200-452.26-07 101-5200-452.26-07 101-5200-452.26-07 101-5200-452.26-07 503-6200-530.25-98 503-6200-530.25-98 612-4300-610.25-02 612-4300-610.29-96 625-2500-425.25-01 612-4300-610.25-05 101-5500-455.22-12 ITEM DESCRIPTION OIL VENDOR TOTAL * OFFICE SUPPLIES VENDOR TOTAL * BLDG SUPPLIES BLDG SUPPLIES TOOLS PVC SUPPLIES TOOLS PVC SUPPLIES. HARDWARE HARDWARE HARDWARE HARDWARE 2 GALLON GAS CAN HEAVY DUTY TARP PVC SUPPLIES HOSE BAND VENDOR TOTAL * NETMOTION LICENSES VENDOR TOTAL * BRAKE GAUGE/REFRAGTOMETER VENDOR TOTAL * CONTRACT LABOR 8/14-20 VENDOR TOTAL * 0000632 00 8/23/23 PETTY 8/23/23 PETTY PETTY CASH TOWN OF ESTES PARK 0000116 1994893 1993096 1991469 00 006417 00 08/28/2023 101-2100-421.27-04 006418 00 08/28/2023 101-2100-421.27-04 PRAIRIE MTN MEDIA 006360 00 08/28/2023 006361 00 08/28/2023 006362 00 08/28/2023 101-1600-416.22-35 101-1600-416.22-35 204-5400-544.32-22 0005559 00 SANITY SOLUTIONS INC LUNCH-RED DOT TRNG LUNCHES-KRAV MAGA TRNG VENDOR TOTAL * LEGAL AD-AMENDED PLAT LEGAL AD-PRELIM PLAT LEGAL AD-NOTICE FINAL PMT VENDOR TOTAL * INV206354 006388 00 08/28/2023 625-2500-425.25-01 M365 BUSINESS STD XS CHECK AMOUNT 28.99 28.99 32.48 32.48 46.76 56.98 40.98 8.37 174.99 9.98 61.28 21.48 43.93 59.86 22.99 119.99 31.15 11.18 709.92 6,420.60 6,420.60 150.73 150.73 2,289.75 2,289.75 10.77 74.56 85.33 46.92 18.40 40.56 105.88 203.42 __ ) PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 08/25/2023,17:35:36 PROGRAM: GM339L AS OF: 08/28/2023 PAYMENT DATE: 08/28/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0005559 0004507 205690 206160 0003114 ESTE72523 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SANITY SOLUTIONS INC 00 SMITH SIGN STUDIO 006363 00 08/28/2023 006364 00 08/28/2023 00 SPS VAR LLC 006365 00 08/28/2023 ACCOUNT NO 101-2100-421.26-23 612-4300-610.29-96 625-2500-425.25-01 ITEM DESCRIPTION VENDOR TOTAL * SIGNS VEH LOGOS VENDOR TOTAL * LASERVAULT BACKUP-MAINT/ VENDOR TOTAL * 0004669 8793 00 STATEWIDE INTERNET PORTAL AUTHORITY PI3147 039288 00 08/28/2023 625-2500-425.25-01 GOOGLE WORKSPACE BUSINESS VENDOR TOTAL * 0003086 · 00 STERICYCLE/SHRED-IT USA LLC 8004498347 006366 00 08/28/2023 502-6401-550.24-01 SHRED SVCS 7/20 0006600 JUNE 2023 JULY 2023 0002369 #7 #6 00 SUPERIOR TRASH COMPANY LLC PI3164 039386 00 08/28/2023 PI3165 039386 00 08/28/2023 00 SWALLOW, MARK 006367 00 08/28/2023 006368 00 08/28/2023 0000001 00 VHL REF-SWARD VHL REF-SWARD SWARD, DAVID 006420 006419 00 08/28/2023 00 08/28/2023 VENDOR TOTAL * 101-1700-417.28-06 TRASH REMOVAL-DOWNTOWN 101-1700-417.28-06 TRASH REMOVAL-DOWNTOWN VENDOR TOTAL * 101-2100-421.22-98 CONTRACT LABOR 8/13-17 101-2100-421.22-98 CONTRACT LABOR 8/7-10 101-1400-321.12-00 505-0000-322.45-00 VENDOR TOTAL * VHL REFUND VH REGULATORY LINKAGE FEE VENDOR TOTAL * 0000578 00 THE HOME DEPOT PRO INSTITUTIONAL 760845123 006429 00 08/28/2023 101-5700-457.26-01 BATHROOM SUPPLIES 0001435 00 TRANSWEST TRUCKS, INC. 005P226525 006369 00 08/28/2023 0004740 3170830 3176486 00 TYNDALE COMPANY INC PI3144 039019 00 08/28/2023 PI3145 039019 00 08/28/2023 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL * 612-4300-610.29-96 DB AIR/AIR SFTY VENDOR TOTAL * 502-6301-540.27-01 EMPLOEE UNIFORM 502-6301-540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * 000804090333 006370 00 08/28/2023 502-6401-550.26-04 SHIPPING CHARGES CHECK AMOUNT 203.42 330.00 248.00 578.00 1,287.00 1,287.00 37,224.20 37,224.20 315.00 315.00 12,451.40 13' 041. 60 25,493.00 1,162.08 1,258.92 2,421.00 300.00 1,390.00 1,690.00 123.91 123.91 168.15 168.15 215.95 72.45 288.40 16.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT \ ..., __ ~,....._., PREPARED 08/25/2023,17:35:36 PROGRAM: GM339L TOWN OF ESTES PARK ..... ..-~ .. EXPENDITURE APPROVAL LIST AS >OF: 08/28/2023 PAYMENT DATE: 08/28/2023 ) j PAGE 10 --------------------------------------------------------------~-~-------~-----------------------------------------------------------VEND NO SEQ# VENDOR NAME . EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-I·SSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT -------------------------------------------------------------------------~----------------------------------------------.------------ 0000783 0006694 51347131 00 UNITED PARCEL SERVICE (UPS) 00 UNIVAR SOLUTIONS INC PI3182 039359 00 08/28/2023 VENDOR TOTAL * 503-6200-530.26-09 CHEMICALS VENDOR TOTAL * 0000098 00 USA BLUE BOOK INV00101940 INV00102062 0000502 157389 0006570 V007069 0000957 54348 006423 00 08/28/2023 006424 00 08/28/2023 503-6200-530.25-98 HYDROGEN PEROXIDE 503-6300-540.26-08 BLUE PAINT FOR LOCATES VENDOR TOTAL * 00 VALLEY FIRE EXTINGUISHER, INC. 006389 00 08/28/2023 101-5200-452.25-02 FIRE EXTINGUISHER MAINT VENDOR TOTAL * 00 VOIANCE LANGUAGE SERVICES 006371 00 08/28/2023 101-1700-417.23-01 TRANSLATION SVCS- VENDOR TOTAL * 00 WATSON (0. J.) COMPANY, INC. PI3163 039350 00 08/28/2023 503-7000-580.34-42 UPFITTING F-550 9037B VENDOR TOTAL * 0003395 00 XEROX CORPORATION 019417127 019417127 0000461 1521918 006436 00 08/28/2023 006437 00 08/28/2023 00 4 RIVERS EQUIPMENT LLC PI3151 039377 00 08/28/2023 101-2600-426.24-01 COPIER LEASE 101-2600-426.25-01 COPY CHARGES VENDOR TOTAL * 612-4300-610.29-96 REPAIR PARTS VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** 16.00 25,260.00 25,260._00 147 .31 509.59 656.90 179. O·O 179.00 1,963.37 1,963.37 33,608.00 33,608.00 280.80 260.56 541.36 4,900.03 4,900.03 991,535.76 3,031.25 3,031.25 994,567.01