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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-09-04PREPARED u~/01/2023,15:34:02 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 ABRAHAM, MICHAEL 000054629 UT 00 09/04/2023 0000039 00 ACE HARDWARE 267650 006451 00 09/04/2023 267378 006452 00 09/04/2023 0099999 00 ACEVEDO, OMAYRA 000054915 UT 00 09/04/2023 0004848 00 ADVANCED DIRECT MARKETING INC 189911 PI3216 039382 00 09/04/2023 189911 PI3217 039382 00 09/04/2023 0006351 00 AED EVERYWHERE INC 25590 006533 00 09/04/2023 0003952 00 ALL COPY PRODUCTS AR4047554 006534 00 09/04/2023 0004547 00 AMERICAN AIR HEATING & AIR I8562 PI3202 039395 00 09/04/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236501 PI3184 038999 00 09/04/2023 236502 PI3185 038999 00 09/04/2023 236515 PI3186 038999 00 09/04/2023 236516 PI3187 038999 00 09/04/2023 0005613 00 BEESLEY, SHARLA DHSEM 8/29 006535 00 09/04/2023 0004374 00 BORDER STATES ELECTRIC 926840922 006538 00 09/04/2023 926849841 006539 00 09/04/2023 926840914 006537 00 09/04/2023 926833271 006536 00 09/04/2023 EXPENDITURE APPROVAL LIST AS OF: 09/04/2023 PAYMENT DATE: 09/04/2023 ACCOUNT NO 502-0000-201.10-00 101-5700-457.26-15 503-6200-530.25-98 502-0000-201.10-00 503-6500-560.22-98 503-6500-560.26-02 101-1700-417.25-01 502-6501-560.25-01 101-1700-417.25-01 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 101-2400-424.26-17 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.25-32 502-7001-580.35-66 ITEM DESCRIPTION UB CR REFUND-FINALS VENDOR TOTAL * DRILL BITS FOR EXHIBIT GALLON FREEZER BAGS VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * PUBLIC NOTICE MAILER PUBLIC NOTICE MAILER VENDOR TOTAL * PED ELECTRODES VENDOR TOTAL * COPY CHARGES VENDOR TOTAL * INSTALL TRANE HVAC VENDOR TOTAL * BB INSTALLS-COPPER HILL BB INSTALLS-SKI BB INSTALLS-COPPER HILL BB INSTALLS-SKI VENDOR TOTAL * SNACKS-DHSEM SITE VISIT VENDOR TOTAL * INVENTORY PO 23-08-056 INVENTORY PO 23-08-060 POWER LINE SUPPLIES FIBER SUPPLIES VENDOR TOTAL * 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH WP241138565 006598 00 09/04/2023 503-6500-560.27-05 PERMIT COG641063-WQCD CHECK AMOUNT 42.14 42.14 13.48 12.38 25.86 58.10 58.10 2,426.53 1,649.97 4,076.50 420.00 420.00 26.21 26.21 12,478.00 12,478.00 4,786.10 4,598.00 3,887.40 13,391.39 26,662.89 22.00 22.00 1,809.00 259.84 1,620.00 222.00 3,910.84 580.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/01/2023,15:34:02 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: 09/04/2023 PAYMENT DATE: 09/04/2023 ITEM DESCRIPTION 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH 0000791 00 CENTURYLINK 586-4782 7/23 006474 00 09/04/2023 0099999 000012381 000012383 00 CLINTON, J WARREN UT 00 09/04/2023 UT 00 09/04/2023 VENDOR TOTAL * 101-5500-455.28-01 TELEPHONE SERVICE VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0003320 1753 00 COLORADO ASSOCIATION OF SKI TOWNS 006595 00 09/04/2023 101-1100-411.27-04 MEETING REGISTRATION 0003978 28132 00 CROWN TROPHY OF BOULDER 006477 00 09/04/2023 0006088 00 DISNEY, KIMBERLY CAMCA23-EXPENSE006481 00 09/04/2023 0005304 00 DUELL, DALE PERDIEM 9/25-29006569 00 09/04/2023 VENDOR TOTAL * 101-1100-411.26-01 ENGRAVING PLAQUE MEMORIAL VENDOR TOTAL * 101-1400-414.27-04 MILEAGE/PER DIEM 8/17-18 VENDOR TOTAL * 502-6301-540.27-04 PER DIEM-UTLITY EXPO VENDOR TOTAL * 0004167 00 E-470 PUBLIC HIGHWAY AUTHORITY 2084194115 006540 00 09/04/2023 101-1700-417.26-17 TOLLS 0006474 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 2819 7/23 0006474 00 00 ELAN FINANCIAL SERVICES,CK 006486 00 09/04/2023 006487 00 09/04/2023 006488 00 09/04/2023 006489 00 09/04/2023 006492 00 09/04/2023 006493 00 09/04/2023 006494 00 09/04/2023 006495 00 09/04/2023 006496 00 09/04/2023 006497 00 09/04/2023 006498 00 09/04/2023 006499 00 09/04/2023 006490 00 09/04/2023 006491 00 09/04/2023 006500 00 09/04/2023 006501 00 09/04/2023 GRP-A 503-6300-540.26-17 503-6300-540.25-98 503-6300-540.25-02 503-6300-540.26-17 503-6300-540.26-42 503-6300-540.26-01 503-6300-540.27-01 503-6300-540.26-23 503-6300-540.27-01 503-6300-540.26-23 503-6300-540.26-01 503-6300-540.26 23 503-6500-560.27-04 503 6500-560.27-04 503-6500-560.27-02 503-6500-560.27-02 ELAN FINANCIAL SERVICES,CK GRP-B VENDOR TOTAL * SERVICE LINE MTG GENERATOR FOR DIST. CONTAINER FOR STORAGE LUNCH -AE2S MEETING BREAK ROOM CHAIRS 3 RING BINDERS ELECTROLYTE PACKS SCALE HOUSE-FURNITURE ELECTROLYTE PACKS SCALE HOUSE FURNITURE YOGA BALL OFFICE CHAIR SCALE HOUSE FURNITURE LODGING FOR SHANE ROCKY MT WATER CONFERENCE WATER LOGO WORK SHIRTS SALES TAX CREDIT VENDOR TOTAL * CHECK AMOUNT 580.00 69.14 69.14 193.65 245.37 439.02 130.00 130.00 36.59 36.59 222.15 222.15 198.00 198.00 42.95 42.95 81.97 1,199.00 5,586.00 205.00 141.99 13.63 32.90 659.30 24.95 124.89 16.49 209.98 875.38 545.00 229.68 6.74- 9,939.42 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/01/2023,15:34:02 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 9748 7/23 9748 7/23 9748 7/23 9748 7/23 9748 7/23 9748 7/23 9748 7/23 0006474 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 9425 7/23 0006474 0010 7/23 0010 7/23 0010 7/23 0010 7/23 0010 7/23 0010 7/23 0006661 4502 4502 4502 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 006502 00 09/04/2023 006503 00 09/04/2023 006505 00 09/04/2023 006506 00 09/04/2023 006507 00 09/04/2023 006508 00 09/04/2023 006504 00 09/04/2023 00 ELAN FINANCIAL SERVICES,CK 006510 00 09/04/2023 006511 00 09/04/2023 006512 00 09/04/2023 006513 00 09/04/2023 006514 00 09/04/2023 006515 00 09/04/2023 006516 00 09/04/2023 006517 00 09/04/2023 006519 00 09/04/2023 006523 00 09/04/2023 006524 00 09/04/2023 006525 00 09/04/2023 006526 00 09/04/2023 006518 00 09/04/2023 006520 00 09/04/2023 006521 00 09/04/2023 006522 00 09/04/2023 006509 00 09/04/2023 00 ELAN FINANCIAL SERVICES,CK 006530 00 09/04/2023 006527 00 09/04/2023 006529 00 09/04/2023 006531 00 09/04/2023 006532 00 09/04/2023 006528 00 09/04/2023 00 EMPIRE MANAGEMENT INC PI3205 039183 00 09/04/2023 PI3206 039183 00 09/04/2023 PI3207 039183 00 09/04/2023 EXPENDITURE APPROVAL LIST AS OF: 09/04/2023 PAYMENT DATE: 09/04/2023 ACCOUNT NO GRP-B 503-6300-540.26-46 503-6300-540.26-01 503-6300-540.26-46 503-6300-540.26-32 503-6300-540.26-06 503-6300-540.26-06 503-6500-560.27-05 GRP-C 503-6300-540.26-32 503-6300-540.26-32 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.26-01 503-6300-540.25-23 503-6300-540.26-01 503-6300-540.26-23 503-6300-540.26-32 503-6300-540.26-17 503-6300-540.26-17 503-6300-540.25-02 503-6300-540.26-32 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.26-01 503-7000-580.35-54 GRP-D 503-6200-530.26-14 503-6300-540.26-17 503-6300-540.26-17 503-6300-540.25-98 503-6300-540.25-98 503-6500-560.27-04 220-4600-462.36-60 244-3400-434.36-60 244-3400-434.36-60 ITEM DESCRIPTION WIFI HOT SPOT ICE SCOOP FOR BREAKROOM SIM CARD -SCADA ALARM BACKFLOW TEST SUBMISSIONS PRESSURE GAUGES COMPACT PIPE THREADER KIT GRAMMARLY SUBSCRIPTION VENDOR TOTAL * ADOBE PRO MONTHLY BLUEBEAM SOFTWARE-CREDIT BLUEBEAM EDITING SOFTWARE KEYBOARD COFFEE PUMP HOSE KIT YOGA BALL DESK CHAIR WATER BREAK ROOM CHAIRS ADOBE MONTHLY TEAM APPRECIATION LUNCH LUNCH-WATER SMART MEETING BRACKETS FOR GARAGE DOORS ADOBE ILLUSTRATOR-MONTHLY RMWEA CONFERENCE 2023 CWP-WA-853-820 RENEWAL CWP-D4-1008-920 RENEWAL TOILET PAPER TOILET AT GCWTP VENDOR TOTAL * LAB SUPPLIES -BATTERIES LUNCH DURING LAB DELIVERY LUNCH DURING LAB DELIVERY PIPE CARRIER KIT-TRUCK LADDER RACK FOR TRUCK RMWEA OPERATOR CLASS VENDOR TOTAL * INSPECTION SVCS JUL23 INSPECTION SVCS JUL23 INSPECTION SVCS JUL23 VENDOR TOTAL * 0002451 00 ESTES PARK HOUSING AUTHORITY 6E-JAN-JUN23 006541 00 09/04/2023 270-1945-419.29-80 6E LODGING TAX PER IGA CHECK VENDOR TOTAL * 0000285 00 ESTES PARK LUMBER CHECK AMOUNT 34.00 5.58 34.62 254.15 237.80 2,174.99 144.00 2,885.14 29.99 299.99- 299.99 18.99 34.00 262.00 17.43 1,135.92 19.99 245.00 61.46 134.46 31. 49 500.00 85.00 85.00 39.09 199.00 2,898.82 18.98 12.27 11. 38 105.63 268.75 600.00 1,017.01 2,309.39 4,482.73 1,657.88 8,450.00 #: 82523 .00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 1,622,960.16 1,622,960.16 PREPARED 09/01/2023,15:34:02 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000285 31558 0006143 EP701137 0004565 1409223 1426412-1 0006496 34711753 0006251 4120 4120 0099999 000048143 0000344 9798941598 0000354 13700361 0099999 000055399 0000371 4527 0006404 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK LUMBER 006454 00 09/04/2023 00 ESTRATEGY3 LLC PI3197 039122 00 09/04/2023 00 FERGUSON WATERWORKS INC 006478 00 09/04/2023 006542 00 09/04/2023 00 FRONTIER COMMUNICATIONS CORP 006599 00 09/04/2023 00 GE CONSTRUCTION INC PI3188 039007 00 09/04/2023 PI3189 039007 00 09/04/2023 00 GONZALES, LEONARD UT 00 09/04/2023 00 GRAINGER INC. 006455 00 09/04/2023 00 HACH COMPANY 006456 00 09/04/2023 00 HERNANDEZ, GEORGE R UT 00 09/04/2023 00 HOBERT OFFICE SERVICES LTD 006597 00 09/04/2023 00 HOFFMANN, PARKER, WILSON AND 11022125-002M-1006483 00 09/04/2023 0006283 00 HOLDER INC R32753 006482 00 09/04/2023 0001958 00 III IMAGE, INC. EXPENDITURE APPROVAL LIST AS OF: 09/04/2023 PAYMENT DATE: 09/04/2023 ACCOUNT NO 503-6300-540.26 08 502-6900-669.22-98 503 6300-540.25-21 503-6300-540.25-21 101 1400-414. 25-01 502 7001-580.35-66 502 7001-580.35-66 502-0000-201.10-00 503-6200-530.25-02 503-6200-530.26-09 502-0000-201.10-00 101-5600-456.26-01 101-1190-419.22-08 101-5700-457.25-01 ITEM DESCRIPTION 2X4 LUMBER VENDOR TOTAL * BB CONSULT/CONTRACT LABOR VENDOR TOTAL * SYSTEM SUPPLIES WATER METER PARTS VENDOR TOTAL * COPIER LEASE/COPY CHARGES VENDOR TOTAL * FIBER CONDUIT INSTALL FIBER CONDUIT INSTALL VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * DOOR CLOSER AND HINGE VENDOR TOTAL * CHLORINE VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * PRINTING STICKERS VENDOR TOTAL * LEGAL SERVICES JUN23 VENDOR TOTAL * FIRE SYS/BURG MONITORING VENDOR TOTAL * CHECK AMOUNT 8.00 8.00 3,138.00 3,138.00 163.54 1,163.00 1,326.54 305.84 305.84 11,305.00 2,303.18 13,608.18 35.57 35.57 740.94 740.94 260.00 260.00 48.58 48.58 40.00 40.00 3,273.00 3,273.00 74.95 74.95 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/01/2023,15:34:02 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 09/04/2023 PAYMENT DATE: 09/04/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0001958 16957 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 III IMAGE, INC. PI3201 039375 00 09/04/2023 ACCOUNT NO ITEM DESCRIPTION 101-1300-413.26-90 REUSABLE PRODUCE BAGS VENDOR TOTAL * 0004363 00 INLAND POTABLE SERVICES INC C23-080723 PI3218 039384 00 09/04/2023 503-7000-580.35-54 PROSPECT MTN TANK INSPECT 0006522 IN624533 00 INSTRUMART PI3214 039319 00 09/04/2023 VENDOR TOTAL * 503-6200-530.26-34 14 IN CLEARWELL METER VENDOR TOTAL * 0000411 00 INTERSTATE BATTERY 1906901018605 006543 00 09/04/2023 101-2400-424.26-01 BATTERIES 0005720 4086-1 00 KISSINGER & FELLMAN PC 006544 00 09/04/2023 VENDOR TOTAL * 502-6501-560.22-08 LEGAL SVCS JUN23 VENDOR TOTAL * 0006732 00 KOTH, MADISON MILEAGE 7/20 006485 00 09/04/2023 503-6500-560.27-04 MILEAGE REIMBURSEMENT VENDOR TOTAL * 0000456 00 LARIMER COUNTY CLERK & RECORDER FILING 16536 006545 00 09/04/2023 503-6500-560.22-07 PARCEL 25293-00-008 0001691 51953 0006091 3053 0001102 545794-2 VENDOR TOTAL * 00 LARIMER COUNTY WEED DISTRICT PI3204 039389 00 09/04/2023 220-4600-462.25-01 NOXIOUS WEED SPRAYING VENDOR TOTAL * 00 LAW OFFICE OF AVI S ROCKLIN LLC 006594 00 09/04/2023 101-1190-419.22-13 LEGAL SVCS AUG23 VENDOR TOTAL * 00 MAMA ROSE'S RESTAURANT 006475 00 09/04/2023 101-1100-411.26-17 TB DINNER 08/22 VENDOR TOTAL * 0099999 00 MOUNTAIN INVESTMENT PROPERTIES 000042813 UT 00 09/04/2023 502-0000-201.10-00 UB CR REFUND-FINALS 0002951 13502 13503 13504 13505 13456 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI3191 039082 00 09/04/2023 101-1700-417.25-01 PI3192 039082 00 09/04/2023 101-1700-417.25-01 PI3193 039082 00 09/04/2023 101-1700-417.25-01 PI3194 039082 00 09/04/2023 101-1700-417.25-01 PI3195 039082 00 09/04/2023 101-1700-417.25-01 VENDOR TOTAL * JANITORIAL AUG23-FLEET JANITORIAL AUG23-PARKS JANITORIAL AUG23-STREETS JANITORIAL AUG23 QTRLY WINDOW CLEANING CHECK AMOUNT 3,945.00 3,945.00 3,150.00 3,150.00 7,292.00 7,292.00 134.35 134.35 427.50 427.50 188.64 188.64 33.00 33.00 9,788.57 9,788.57 1,500.00 1,500.00 270.00 270.00 76.37 76.37 345.00 540.00 315.00 3,250.00 1,495.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/01/2023,15:34:02 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 09/04/2023 PAYMENT DATE: 09/04/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0002951 13506 13455 13505 13501 13456 13509 13507 13507 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE MOUNTAIN VIEW COMMERCIAL CLNG, ACCOUNT NO PI3196 039084 00 09/04/2023 101-1700-417.25-01 PI3198 039244 00 09/04/2023 101-1700-417.26-05 PI3199 039345 00 09/04/2023 101-1700-417.25 01 PI3200 039345 00 09/04/2023 101-1700-417.25-01 PI3210 039345 00 09/04/2023 101-1700-417.25-01 PI3190 039021 00 09/04/2023 502-6501 560.25-01 PI3212 039070 00 09/04/2023 502-6501-560.25-01 PI3213 039070 00 09/04/2023 503-6500-560.25-01 0099999 00 MOUNTAIN VILLAGE DEVELOP, LLC ITEM DESCRIPTION JANITORIAL AUG23 JANITORIAL SUPPLIES JANITORIAL-RESTRMS JANITORIAL RESTRMS 8/1-15 JANITORIAL-RESTRMS JANITORIAL AUG23 JANITORIAL AUG23 WOODSTOC JANITORIAL AUG23 WOODSTOC VENDOR TOTAL * 000049755 UT 00 09/04/2023 502-0000-201.10-00 UB CR REFUND 0006647 3026 00 MYBUNDLE.TV INC PI3211 039130 00 09/04/2023 0005916 00 O'REILLY AUTO PARTS 5608-305054 006592 00 09/04/2023 0001534 00 OFFICE DEPOT INC. 330293210 001 006596 00 09/04/2023 0005538 00 OTAK INC 82300070 PI3209 039272 00 09/04/2023 0000594 00 PARK SUPPLY COMPANY 2308-262088 006546 00 09/04/2023 2308-263465 006547 00 09/04/2023 2308-263802 006548 00 09/04/2023 2308-263991 006549 00 09/04/2023 2308-265958 006458 00 09/04/2023 2308-264844 006462 00 09/04/2023 2308-264817 006463 00 09/04/2023 2308-265014 006464 00 09/04/2023 2307-261248 006465 00 09/04/2023 2308-266121 006459 00 09/04/2023 2308-266348 006460 00 09/04/2023 2308-265424 006461 00 09/04/2023 0006615 00 PAVLISH, MATT PERDIEM 9/25-29006570 00 09/04/2023 VENDOR TOTAL * 502-6900-669.22-98 MARKETING/EDU SVCS JUL23 612-4300-610.29-96 101-2600-426.26-01 244-3400-434.36-60 502-6301 540.26-07 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.26-07 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.25-98 503 6200-530.26-06 503-6200-530.25-98 503-6300-540.25-98 503-6300-540.25-02 503 6300-540.26-95 VENDOR TOTAL * PARTS VENDOR TOTAL * COPY PAPER/OFFICE SUPPLY VENDOR TOTAL * ENG DESIGN-FRTRL EXT VENDOR TOTAL * SEALANT/VALVE/GREASE RECLAMATION GRASS SEED REC GRASS SEED-CREDIT SOLID PIPE MISCELLANEOUS HARDWARE METAL CIRCLE CUT OFF CONDUIT, MISC. PARTS SCRAPPER, PLIERS, KNIFE MISCELLANEOUS PVC PARTS CONDUIT/ELBOWS/TAPE 2 ROLLS OF WIRE RATCHET VENDOR TOTAL * 502-6301-540.27-04 PER DIEM-UTLITY EXPO VENDOR TOTAL * 0006172 00 PCS MOBILE FINANCIAL SOLUTIONS CHECK AMOUNT 4,588.00 3,588.71 6,350.00 5,750.00 6,525.00 795.00 324.00 216.00 34,081.71 36.85 36.85 365.74 365.74 349.00 349.00 67.99 67.99 2,985.00 2,985.00 65.94 999.50 999.50- 239.98 25.82 6.99 198.73 94.02 40.94 239.58 179.98 71.98 1,163.96 198.00 198.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/01/2023,15:34:02 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: 09/04/2023 PAYMENT DATE: 09/04/2023 ITEM DESCRIPTION 0006172 1197600 00 PCS MOBILE FINANCIAL SOLUTIONS 006588 00 09/04/2023 256-5690-569.26-33 MOBILE LP LEASE VENDOR TOTAL * 0003046 00 PONDEROSA REALTY & MANAGEMENT SEP23 RENT 006603 00 09/04/2023 101-1700-417.25-02 DEPOSIT/SEP RENT 0006634 00 RASMUSSEN, BRETT PERDIEM 9/25-29006571 00 09/04/2023 0004376 00 RHINEHART OIL CO INC IN-636208-23 PI3183 00 09/04/2023 0000677 809146 728944 00 SAFEWAY, INC. 006472 00 09/04/2023 006550 00 09/04/2023 0006202 00 SERENOVA LLC INV1320145102 PI3203 039108 00 09/04/2023 0004930 2888 0006466 1546744 00 SLATE COMMUNICATIONS PI3219 038905 00 09/04/2023 00 SPECTRIO 006484 00 09/04/2023 VENDOR TOTAL * 502-6301-540.27-04 PER DIEM-UTLITY EXPO VENDOR TOTAL * 612-0000-141.00-00 INVENTORY VENDOR TOTAL * 101-1100-411.26-17 SNACKS TRUSTEE TALK 101-2100-421.26-01 COFFEE/BREAK RM SUPPLIES VENDOR TOTAL * 502-6900-669.25-01 CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL * 101-5600-456.22-13 50%-BRANDING-PHASE 4 VENDOR TOTAL * 101-5500-455.23-01 VC TV SOFTWARE SEP23 VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508006601 00 09/04/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL * 00 THE CAR PARK LLC 0006324 262918 PI3220 039140 00 09/04/2023 256-5690-569.22-13 PARKING MGMT JUL23 0000578 759631880 758402945 758402945 00 THE HOME 006457 006590 006591 DEPOT PRO INSTITUTIONAL 00 09/04/2023 101-2600-426.26-05 00 09/04/2023 502-6501-560.26-01 00 09/04/2023 503-6500-560.26-01 0000778 00 TOWN OF ESTES PARK VENDOR TOTAL * PAPER TOWELS/ TP BATH TISSUE BATH TISSUE VENDOR TOTAL * 12381-22812 006602 00 09/04/2023 101 10194 JUN23006551 00 09/04/2023 502-0000-201.10-00 UB CR REFUND-FINALS 502-6501-560.28-03 UTILITY-L&P CHECK AMOUNT 1,793.51 1,793.51 2,300.00 2,300.00 198.00 198.00 5,798.43 5,798.43 6.99 196.24 203.23 141. 21 141.21 4,635.00 4,635.00 53.99 53.99 327.12 327.12 54,982.14 54,982.14 201.83 93.01 46.51 341.35 9.99 382.49 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 09/01/2023,15:34:02 PROGRAM: GM339L AS OF: 09/04/2023 PAYMENT DATE: 09/04/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0000778 101-10194 101-10194 101-10194 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 TOWN OF JUN23006553 JUN23006552 JUN23006554 ESTES PARK 00 09/04/2023 00 09/04/2023 00 09/04/2023 0005317 00 ULINE ACCOUNT NO 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 ITEM DESCRIPTION UTILITY-WA UTILITY-L&P UTILITY-WA VENDOR TOTAL * 166773423 PI3215 039369 00 09/04/2023 503-6300-540.25-02 STORAGE CONTAINER SHELVES VENDOR TOTAL * 0001934 AUG-23 00 UNITED WAY 006555 00 09/04/2023 970-0000-216.40-09 MISC PAYROLL DEDUCTIONS VENDOR TOTAL * 0000098 00 USA BLUE BOOK INV00109026 006453 00 09/04/2023 503-6300-540.26-06 VALVE AND CURB KEY KIT VENDOR TOTAL * 00 VANCE BROTHERS INC. 0002192 PA002597 PI3208 039251 00 09/04/2023 260-2000-420.25-20 CHIP & CRACK SEAL 2023 VENDOR TOTAL * 0006616 00 WAGNER CONSTRUCTION INC PAY APP 2 PI3223 039312 00 09/04/2023 503-7000-580.35-54 CONSTRUCTION-PROSPECT MTN 0002608 INV 2 INV 3 INV 4 00 0000031 00 1392823-0561-0 1392635-0561-8 1392635-0561-8 WALTERS, 006556 006557 006558 BRUCE 00 09/04/2023 00 09/04/2023 00 09/04/2023 625-2500-425.22-98 625-2500-425.22-98 625 2500-425.22-98 WASTE 006473 006559 006560 MANAGEMENT OF ESTES PARK 00 09/04/2023 101-2600-426.28-06 00 09/04/2023 502-6501-560.28-06 00 09/04/2023 503-6300-540.28-06 VENDOR TOTAL * CONTRACT LABOR 7/21-7/23 CONTRACT LABOR 8/9 CONTRACT LABOR 8/11-8/29 VENDOR TOTAL * TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL VENDOR TOTAL * 0000829 019773 017976 00 WESCO DISTRIBUTION INC 0006175 3512 3513 0000828 6094756 00 006562 00 09/04/2023 006561 00 09/04/2023 502-0000-141.40-00 INVENTORY PO 23-01-009 502-6301-540.25-32 POWER LINE SUPPLIES WESTERN STATES LAND SERVICES LLC PI3221 038882 00 09/04/2023 244-3400-434.35-60 PI3222 039218 00 09/04/2023 260-2000-420.35-51 VENDOR TOTAL * ACQUISITION/PROJ MGMT ACQUISITION/PTOJ MGMT VENDOR TOTAL * 00 WESTERN UNITED ELECTRIC SUPPLY 006563 00 09/04/2023 502-0000-141.40-00 INVENTORY PO 23-05-035 CHECK AMOUNT 30.69 255.00 20.46 698.63 3,373.89 3,373.89 456.00 456.00 543.00 543.00 196,167.70 196,167.70 897,462.96 897,462.96 150.00 225.00 337.50 712.50 139.28 84.07 56.05 279.40 93,691.16 1,528.00 95,219.16 1,139.88 6,735.01 7,874.89 68,040.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 09/01/2023,15:34:02 PROGRAM: GM339L AS OF: 09/04/2023 PAYMENT DATE: 09/04/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0000828 6094765 6094776 6094931 6094627 6094627 0005273 782372 773440 SEQ# VENDOR NAME 00 00 VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO DATE WESTERN 006564 006565 006566 006567 006568 UNITED ELECTRIC SUPPLY 00 09/04/2023 502-6301-540.27 01 00 09/04/2023 502-6301-540.27-01 00 09/04/2023 502-6301-540.27-01 00 09/04/2023 502 6301-540.22-14 00 09/04/2023 502-6301-540.27-01 WORKWELL OCCUPATIONAL MEDICINE 006479 00 09/04/2023 101-2100-421.27-21 006480 00 09/04/2023 101-2100-421.27-21 0000630 00 XCEL ENERGY,CK GRP-1 ITEM DESCRIPTION SAFETY GLOVES LEATHER SAFETY GLOVES SAFETY GLOVES TESTING GLOVES/SLEEVES SAFETY GLOVES VENDOR TOTAL * PHYSICAL/LIFT EVAL PHYSICAL/LIFT EVAL VENDOR TOTAL * 53-7705595-9JUN006572 00 09/04/2023 101-5200-452.28-02 NATURAL GAS 0000630 00 XCEL ENERGY,CK GRP-2 53 2084250 OMAY006577 00 09/04/2023 53-2084250-0MAY006578 00 09/04/2023 53-2084250-0MAY006573 00 09/04/2023 53-2084250-0MAY006576 00 09/04/2023 53-2084250-0MAY006574 00 09/04/2023 53-2084250-0MAY006575 00 09/04/2023 0000630 00 XCEL ENERGY,CK GRP-3 53-2084250-0JUN006583 00 09/04/2023 53-2084250-0JUN006584 00 09/04/2023 53-2084250-0JUN006579 00 09/04/2023 53-2084250-0JUN006582 00 09/04/2023 53-2084250-0JUN006580 00 09/04/2023 53-2084250-0JUN006581 00 09/04/2023 0003395 019417132 019417131 019516852 019417131 00 XEROX 006587 006585 006476 006586 CORPORATION 00 09/04/2023 00 09/04/2023 00 09/04/2023 00 09/04/2023 101-1700-417.28 02 101-5700-457.28-02 502-6501-560.28-02 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 101-1300-413.25-01 502-6501-560.25-01 503-6300-540.25-01 503-6500-560.25-01 VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 295.36 164.65 295.42 160.95 240.03 69,196.41 214.00 214.00 428.00 77.67 77.67 70.45 126.38 54.23 127.68 36.15 63.55 478.44 71. 91 91.06 45.27 84.42 30.18 59.80 382.64 128.18 99.14 153.68 49.57 430.57 1,508,099.90 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 1,622,960.16 1,622,960.16 3,131,060.06