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REPORT Expenditure Approval List 2023-09-11
PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000039 00 267643 267883 267412 0004847 00 2313 0004216 00 INV401685 0006351 00 25618 0003952 01 34757506 0005814 00 236537 236538 0002576 00 325 0004374 00 926901576 926875969 0002535 00 5627 0006611 00 21663 0000141 00 16113 0000182 00 WC641139971 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACE HARDWARE 006697 00 09/11/2023 006698 00 09/11/2023 006699 00 09/11/2023 ADAM'S TREE SERVICE PI3243 039008 00 09/11/2023 ADAMSON POLICE PRODUCTS 006700 00 09/11/2023 AED EVERYWHERE INC 006701 00 09/11/2023 ALL COPY PRODUCTS 006702 00 09/11/2023 BACKBONE FIBER SYSTEMS LLC PI3241 038999 00 09/11/2023 PI3242 038999 00 09/11/2023 BIG HORN RESTAURANT INC PI3228 039405 00 09/11/2023 BORDER STATES ELECTRIC PI3249 039131 00 09/11/2023 PI3248 039124 00 09/11/2023 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 502-7001-580.35-66 502-6301-540.25-32 101-2100-421.27-02 502-6301-540.27-01 502-6501 560.25-01 502-7001-580.35-66 502-7001-580.35-66 101-1300-413.27-06 502-6301-540.25-32 502-7001-580.35-66 BRIGGS CARPET CARE ESTES PARK LLC 006622 00 09/11/2023 101-5500-455.25-02 CANALES CLEANING SERVICES LLC 006634 00 09/11/2023 101-5500-455.22-12 CANYON SYSTEMS INC. 006649 00 09/11/2023 503-6200-530.26-95 CDPHE-CO DEPT OF PUBLIC HEALTH 006711 00 09/11/2023 101-3100-431.27-05 ITEM DESCRIPTION KEYS BLDG SUPPLIES FIBER TOOLS VENDOR TREE TRIMMING VENDOR TOTAL * 8/13-26 TOTAL * EMPLOYEE UNIFORM VENDOR TOTAL * AED PLUS SYSTEM VENDOR TOTAL * COPIER LEASE VENDOR TOTAL * BB INSTALLS-SKI RD BB INSTALL-UP FALL RIVER VENDOR TOTAL * CATERING-2023 EMP PICNIC VENDOR TOTAL * POWER LINE SUPPLIES STRANDVISE SHORT BAIL VENDOR TOTAL * CARPET CLEANING-EVENT CTR VENDOR TOTAL * JANITORIAL AUG23 VENDOR TOTAL * 0 RING STYLE EJECTOR VENDOR TOTAL * PERMIT COR401594 CHECK AMOUNT 8.96 25.19 43.63 77.78 14,400.00 14,400.00 14.00 14.00 1,711.50 1,711.50 90.00 90.00 3,861.75 617.50 4,479.25 3,180.00 3,180.00 3,350.00 3,885.00 7,235.00 560.00 560.00 560.00 560.00 521.79 521.79 350.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000182 00 FES2400155 WC64112046 0000791 00 577-1677 8/23 577-0335 8/23 586-4782 8/23 577-1570 8/23 577-7683 8/23 577 1792 8/23 577-3599 8/23 586-6109 8/23 0001040 20230287 0005167 5171569060 9237933860 5171569060 5171569055 4165038509 00 00 0006603 00 IGA 20230815 IGA 20230815 IGA 20230815 IGA 20230815 IGA 20230815 0002479 CML-FALL23 CML-FALL23 CML-FALL23 02 MTG MTG MTG VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO CDPHE-CO DEPT OF PUBLIC HEALTH 006710 00 09/11/2023 204-5400-544.22-98 006712 00 09/11/2023 244-3400-434.36-60 CENTURYLINK 006604 00 09/11/2023 006607 00 09/11/2023 006608 00 09/11/2023 006609 00 09/11/2023 006605 00 09/11/2023 006606 00 09/11/2023 006703 00 09/11/2023 006704 00 09/11/2023 CH DIAGNOSTIC & CONSULTING 006610 CINTAS 006705 006684 006706 006707 006708 CITY OF 006815 006816 006817 00 09/11/2023 CORPORATION 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 LOUISVILLE PI3239 039388 PI3240 039388 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 CITY OF 006619 006621 006620 LOVELAND 00 09/11/2023 00 09/11/2023 00 09/11/2023 101 2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 625-2500-425.28-01 625-2500-425.28-01 503-6200 530. 22-14 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 612-4300-610.26-13 612-4300-610.27 01 101-1700-417.25-01 101-3100-431.25-01 101-3175-431.25-01 502-6501-560.25-01 503-6500-560.25-01 101-1100-411.27-04 101-1100-411.27-04 101-1300-413.27-04 0005626 00 COLORADO BARRICADE CO ITEM DESCRIPTION MONITOR GROUND WATER/ WQCD PERMIT COR409042 VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * SAMPLE ANALYSIS VENDOR TOTAL * FIRST AID SUPPLIES EYEWASH SERVICE AGREEMENT FIRST AID SUPPLIES FIRST AID SUPPLIES EMPLOYEE UNIFORM LAUNDRY VENDOR TOTAL * LUCITY MAINT/MGMT-IGA LUCITY MAINT/MGMT-IGA LUCITY MAINT/MGMT-IGA LUCITY MAINT/MGMT LUCITY MAINT/MGMT-IGA VENDOR TOTAL * CML DISTRICT 2 MEETING CML DISTRICT 2 MEETING CML DISTRICT 2 MEETING VENDOR TOTAL * 65157946-001 006709 00 09/11/2023 101-3100-431.25-20 BUTYL PADS VENDOR TOTAL * 0000001 00 CREEKSIDE CONDOS ON FALL RIVER TRLBLAZER REF 006695 00 09/11/2023 502-6900-347.50-01 CREDIT-BILLED WRONG RATE VENDOR TOTAL * 0004044 00 DISTRICT ATTORNEY CHECK AMOUNT 125.00 350.00 825.00 67.87 785.79 85.14 69.06 101.12 78.81 380.71 62.60 1,631.10 1,090.00 1,090.00 20.52 135.00 13.68 167.12 72.74 409.06 503.84 503.84 503.84 2 I 771. 14 3,274.97 7,557.63 35.00 35.00 35.00 105.00 288.00 288.00 1,127.01 1,127.01 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004044 00 DISTRICT ATTORNEY DA0013 006696 00 09/11/2023 0000001 00 DONNA L GOODEMOTE TRUST TEMP EASEMENT 006804 00 09/11/2023 0000257 00 DPC INDUSTRIES, INC. 737003438-23 PI3232 039399 00 09/11/2023 0002894 00 E-Z EXCAVATING INC 23.04009 PI3254 039390 00 09/11/2023 0003363 00 ENVIROPEST 991646 006713 00 09/11/2023 991385 006714 00 09/11/2023 1004588 006715 00 09/11/2023 1004543 006716 00 09/11/2023 1004391 006717 00 09/11/2023 0000285 00 ESTES PARK LUMBER 40139917 006718 00 09/11/2023 40137706 006720 00 09/11/2023 52285 006675 00 09/11/2023 40137902 006719 00 09/11/2023 0002470 00 ESTES PARK NEWS 59625-EVENTS 006616 00 09/11/2023 59625-EVENTS 006618 00 09/11/2023 59924-MUSEUM 006615 00 09/11/2023 59625-MUSEUM 006617 00 09/11/2023 59625-TRLBLZR 006721 00 09/11/2023 59924-TRLBLZR 006722 00 09/11/2023 0004236 00 FAST SIGNS INV-9975 006625 00 09/11/2023 INV-9833 006623 00 09/11/2023 INV-9677 006624 00 09/11/2023 0004565 00 FERGUSON WATERWORKS INC 1455288 006723 00 09/11/2023 1399525 006628 00 09/11/2023 1399525 006629 00 09/11/2023 EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT NO 101-2100-421.26-03 260-2000-420.35-51 503-6200-530.26-09 502-7001-580.35-57 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101 1700-417.25-02 101-5200-452.26-08 503-6300-540.26-07 612-7000-610.32-22 101-5500-455.23-02 101-5500-455.23-02 101-5700-457.23-02 101-5700-457.23-02 502-6900-669.23-01 502-6900 669.23-01 101-5700-457.25-02 256-5690-569.26-52 256-5690-569.26-52 101-3175-431.25-24 503 0000-141.40-00 503-6300-540.26-04 ITEM DESCRIPTION CIRT BOOKLETS VENDOR TOTAL * TEMP CONSTRUCTION EASEMT VENDOR TOTAL * TREATMENT CHEMICALS VENDOR TOTAL * ASPHALT PATCH-PONDEROSA VENDOR TOTAL * PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL * BLDG SUPPLIES CEDAR RAILS 50 LBS OF NAILS LUMBER VENDOR TOTAL * FIREWORKS DISPLAY AD JAZZ SERIES AD DISPLAY ADS AUG23 DISPLAY ADS-JUL23 DISPLAY ADS JUL23 DISPLAY ADS AUG23 VENDOR TOTAL * REPLACEMENT BUILDING SIGN ROUTE WINDMASTER SIGNS INSERTS FOR PARKING SIGNS VENDOR TOTAL * SUPPLIES INVENTORY PO 20230127 INVENTORY FREIGHT CHECK AMOUNT 104.16 104.16 215.00 215.00 3,411.52 3,411.52 6,006.00 6,006.00 110.00 110.00 110. 00 151.00 73.00 554.00 64.78 189.30 148.50 27.94 430.52 436.80 163.00 356.00 356.00 920.00 920.00 3,151.80 495.33 381.84 95.46 972. 63 2,168.00 981.24 29.31 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0004565 00 0000001 00 DONATION 9/23 0000071 00 5285676 5209438 5247273 0006507 00 TOEP-6 0000659 00 Pl0154976502 Pl0311357301 Pl0154976501 VOUCHER P.O. BNK CHECK/DUE NO NO DATE FERGUSON WATERWORKS INC FINE ARTS GUILD 006807 00 09/11/2023 FISHER SCIENTIFIC 006636 00 09/11/2023 006637 00 09/11/2023 006638 00 09/11/2023 FITZGERALD PLANNING LLC 006673 FLEET CHARGE 006724 006725 006726 00 09/11/2023 ADVANTAGE 00 09/11/2023 00 09/11/2023 00 09/11/2023 0000327 871764 00 FRONTIER BUSINESS PRODUCTS 006808 00 09/11/2023 0004893 00 FUSION CLOUD SERVICES LLC 1028976862 006672 00 09/11/2023 1028976862 006727 00 09/11/2023 0006514 00 GOVOS INC INV-2749 PI3229 039012 00 09/11/2023 0005291 00 GROUND ENGINEERING 230532.0-4 PI3256 039157 00 09/11/2023 0000354 00 HACH COMPANY 13710201 006650 00 09/11/2023 13725113 006677 00 09/11/2023 0000001 00 HARRY A FRUMESS FAMILY TRUST TEMP EASEMENT 006805 00 09/11/2023 EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT NO 101-1100 411.60-01 503-6200-530.26-14 503-6200-530.25-08 503-6200-530.25-08 101-5600-456.22-13 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION VENDOR TOTAL * DONATION-FINE ARTS GUILD VENDOR TOTAL * LAB SUPPLIES PART FOR LAB EQUIPMENT PART FOR LAB EQUIPMENT VENDOR TOTAL * TRANSIT CTR RFP REVISION CABLE TANKS HOSE VENDOR TOTAL * VENDOR TOTAL * 502-6401-550.26-01 TONER FREIGHT 101-2600-426.28-01 502-6501-560.28-01 101-1400-414.22-98 204-5400-544.35-51 503-6200-530.26-40 503-6200-530.26-14 260-2000-420.35-51 VENDOR TOTAL * LD TELEPHONE SVC LD TELEPHONE SVC VENDOR TOTAL * STR MONITOR/COMPLIANCE VENDOR TOTAL * MATERIALS TESTING JUL23 VENDOR TOTAL * PH7 BUFFER ALGAL TOXIN TEST KIT VENDOR TOTAL * TEMP CONSTRUCTION EASEMT VENDOR TOTAL * 0006622 00 HIGH PLAINS EXCAVATION & HAULIN LLP CHECK AMOUNT 3,178.55 1,000.00 1,000.00 851.85 373.50 194.12 1,419.47 1,360.00 1,360.00 100.55 1,267.11 102.33 1,469.99 9.00 9.00 38.17 406.73 444.90 1,850.00 1,850.00 9,305.00 9,305.00 125.00 627.00 752.00 105.00 105.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u9/08/2023,16:44:22 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: 09/11/2023 PAYMENT DATE: 09/11/2023 ITEM DESCRIPTION 0006622 00 HIGH PLAINS EXCAVATION & HAULIN LLP 2640 006728 00 09/11/2023 101-3175-431.25-24 PIT MATERIAL VENDOR TOTAL * 0000371 00 HOBERT OFFICE SERVICES LTD 4557 006674 00 09/11/2023 101-5600-456.26-03 PRINTING 30 STICKERS VENDOR TOTAL * 0005377 00 HODDE, MEGAN PER DIEM 8/21 006729 00 09/11/2023 101-2155-421.27-04 PER DIEM 8/21-25 VENDOR TOTAL * 0006663 00 HURNI, GARRETT MILEAGE TRNG 006730 00 09/11/2023 612 4300-610.27-07 MILEAGE 8/7-10 VENDOR TOTAL * 0001958 00 III IMAGE, INC. 16961 006612 00 09/11/2023 101-5700-457.23-02 MUSEUM LOGO ITEMS 16952 006731 00 09/11/2023 502-6501-560.26-01 EMBROIDERED CAPS VENDOR TOTAL * 0005955 00 INFOS END INC 244647 006732 00 09/11/2023 502-6401-550.26-02 UTILITY BILLING/POSTAGE 244647 006733 00 09/11/2023 503-6400-550.26-02 UTILITY BILLING/POSTAGE VENDOR TOTAL * 0006254 00 INLAND TRUCK PARTS & SERVICE IN-1439963 006734 00 09/11/2023 612-4300-610.29-96 BRAKE DRUM/SLACK/BRAKE VENDOR TOTAL * 0006110 00 INTERSTICE ARCHITECTURAL STUDIO LLC 2220-05 006690 00 09/11/2023 503-7000-580.32-22 ARCHITECTURAL SVCS-AUG23 VENDOR TOTAL * 0006543 00 JOE JOHNSON EQUIPMENT LLC P00805 006735 00 09/11/2023 612-4300-610.29-96 CYLINDER AYHYD 150 VENDOR TOTAL * 0006491 00 KEN GARFF 59385 006736 00 09/11/2023 612-4300-610.29-96 HOSE VENDOR TOTAL * 0006588 00 KEN GARFF FORD-GREELEY STOCK# PFA87600PI3252 039393 00 09/11/2023 635-7000-435.34-44 FORD F-150 G72D VENDOR TOTAL * 0005896 00 KIMLEY-HORN & ASSOCIATES INC 25737872 PI3238 039396 00 09/11/2023 204-5400-544.35-51 MULTIMODAL TRANS PLAN VENDOR TOTAL * 0003974 00 KINSCO LLC CHECK AMOUNT 405.45 405.45 30.00 30.00 316.75 316.75 95.63 95.63 323.40 486.00 809.40 3,972.30 2,046.33 6,018.63 900.88 900.88 350.00 350.00 1,043.05 1,043.05 117.27 117.27 67,610.00 67,610.00 3,425.00 3,425.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0003974 00 KINSCO LLC 0015130-0 006737 00 09/11/2023 0006709 00 KO CONSULTING SOLUTIONS LLC ACCOUNT NO ITEM DESCRIPTION 101-2175-421.26-11 STREAM MK-3 W/FLIP TOP VENDOR TOTAL * TRLBLZR2308 PI3257 039304 00 09/11/2023 502-6900-669.22-98 ACP PROVIDER ENROLLMENT 0004310 00 KOENIG, WENDY MILEAGE-AUG23 006671 00 09/11/2023 0000464 00 LAWSON PRODUCTS, INC. 9310851493 006738 00 09/11/2023 0002670 9062023 0000488 S0028035 0027578 0027342 0026809 0026290 0099999 000050381 0006302 INV33961 00 LIVESTOCK ENTERPRISES, LLC PI3227 039404 00 09/11/2023 00 LOVELAND STEAM LAUNDRY, INC. 006740 00 09/11/2023 006651 00 09/11/2023 006742 00 09/11/2023 006741 00 09/11/2023 006739 00 09/11/2023 00 MCDERMOTT, JAMES UT 00 07/10/2023 00 MILE HIGH SHOOTING LLC PI3250 039378 00 09/11/2023 VENDOR TOTAL * 101 1100-411.27-07 MILEAGE AUG 2023 VENDOR TOTAL * 612-4300-610.29-96 SUCTION HOSES VENDOR TOTAL * 101-5500-455.29-30 MANURE HAULING AUG23 101-1700-417.25-02 101-2600-426.25-01 101-3100-431.25-01 502-6501-560.25-01 612-4300-610.27-01 502-0000-201.10-00 101-2100-421.26-11 VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC-DOORMATS LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * AMMUNITION VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301175117 0006486 24 0002409 71763757 73073257 0000557 006692 00 09/11/2023 00 MODERN DANISH LLC 006633 00 09/11/2023 00 MSC INDUSTRIAL SUPPLY CO 006613 00 09/11/2023 006614 00 09/11/2023 00 NALCO CHEMICAL COMPANY 101-5500-455.25-02 STORAGE CONTAINER RENTAL VENDOR TOTAL * 503-6500-560.25-01 JANITORIAL AUG23 VENDOR TOTAL * 503-6200-530.26-06 MECHANIC TOOL SET 503-6200-530.26-06 MECHANIC TOOL SET VENDOR TOTAL * CHECK AMOUNT 202.86 202.86 2,200.00 2,200.00 348.67 348.67 1,323.50 1,323.50 5,780.00 5,780.00 135.97 57.07 40.03 39.00 119. 82 391.89 CHECK #: 211641 .oo 3,766.80 3,766.80 80.36 80.36 900.00 900.00 149. 00 168.22 317.22 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 41.53- 41.53- PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ----------------------------------- 0000557 00 6602132552 0004085 00 362591 362188 362186 361822 361756 361697 361693 361641 361613 361586 360168 0001774 00 176 176 184 0000594 00 2308-267530 2308-267664 2308-265738 2308-266346 2308-266626 2308-267134 2308-266483 2309-267986 2309-267987 2309-268601 2309-268602 2308-266911 2308-267483 2308-267751 2308-267842 2308-267100 2308-267315 2309 268024 2308-267271 2308-265357 NALCO CHEMICAL COMPANY PI3231 039383 00 09/11/2023 NAPA AUTO PARTS 006743 00 09/11/2023 006744 00 09/11/2023 006745 00 09/11/2023 006746 00 09/11/2023 006747 00 09/11/2023 006748 00 09/11/2023 006749 00 09/11/2023 006750 00 09/11/2023 006751 00 09/11/2023 006752 00 09/11/2023 006753 00 09/11/2023 NEXT LEVEL AUTO WASH 006754 006755 006611 PARK SUPPLY 006763 006764 006757 006758 006759 006761 006762 006809 006810 006811 006812 006652 006654 006655 006656 006657 006658 006687 006653 006756 00 09/11/2023 00 09/11/2023 00 09/11/2023 COMPANY 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 0006074 28278128 28289369 00 PEOPLEREADY INC 006632 00 09/11/2023 006681 00 09/11/2023 EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT NO ITEM DESCRIPTION 503-6200-530.26-09 CHEMICAL-NALCO 7390 101-5200-452.25-04 612-4300-610.29-96 612-4300-610.26-48 612-4300-610.29-96 612-4300-610.25-02 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-2100-421.25-04 101-2100-421.25-04 256-5690-569.25-04 101 1700-417.25-02 101-1700-417.25-02 101-3100-431.26-07 101-3100-431.26-07 101-3175-431.26-06 101-5200-452.25-03 101-5200-452.26-07 101-5200-452.26-07 101-5200-452.26-07 101-5200-452.26-07 101-5200-452.27-01 101-5500-455.25 02 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-06 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.25-98 612-4300-610.25-02 VENDOR TOTAL * MOTOR TUNE-UP 160Z AUTOMOTIVE V-RIBBED BELT PUMP RELAY/THRM/SHL COUPLERS/ADAPTERS TOW CON FITTINGS/HYDHOSE LOW PROF CLEAR MARKERS AIR BRAKE/DCVALVE DASH SMALL FLAT GLASS MIRROR FILTERS VENDOR TOTAL * TUNNEL WASHES AUG23 SELF SERVE WASHES AUG23 PEEP CAR WASHES VENDOR TOTAL * BLDG SUPPLIES BLDG SUPPLIES ONE SIDED KEY MISC HARDWARE COMPACT AUTOLOCK TAPE DUSTER/ADHESIVE BOLTS HARDWARE HARDWARE HARDWARE FOAM EARPLUGS KEY ELECTRICAL TAPE MISCELLANEOUS HARDWARE MISCELLANEOUS HARDWARE SMALL TOOLS CONNECTORS AND HARDWARE PVC SUPPLIES CONDUIT BRASS HOSE REPAIRS/NOZZLE VENDOR TOTAL * 101-5500-455.22-12 CONTRACT LABOR 8/21-27 101-5500-455.22-12 CONTRACT LABOR 8/28-9/3 CHECK AMOUNT 10,205.42 10,205.42 33.96 51.79 89.77 65.11 70.14 21.17 119.83 19.32 196.21 86.85 24.46 778.61 174.00 46.47 33.78 254.25 29.75 46.57 11.00 13.35 17.99 49.59 39.92 18.90 16.74 9.95 25.00 13.75 11.99 11.64 5.98 58.98 47. 92 37.14 31. 49 47.57 545.22 1,934.75 781.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006074 00 PEOPLEREADY INC 0000608 00 PLATTE RIVER POWER AUTHORITY 8268 PI3245 039023 00 09/11/2023 8271 PI3255 039022 00 09/11/2023 0000116 00 PRAIRIE MTN MEDIA 1997676 006648 00 09/11/2023 1980488 006774 00 09/11/2023 0003949 00 PRO FORCE LAW ENFORCEMENT INC. 527255 006765 00 09/11/2023 0004405 00 QUADIENT LEASING USA INC N10080826 006766 00 09/11/2023 0006156 00 RATP DEV USA INC 070RM23-EP SERVPI3230 039285 00 09/11/2023 0006080 00 RICHARDS, TERESA AMANDA AUGUST 2023 PI3246 039058 00 09/11/2023 0099999 00 RISING, ROBERT M 000027713 UT 00 09/11/2023 0004157 00 ROBERTSON, CALEB PER DIEM-CPPC 006767 00 09/11/2023 0005789 7230 00 ROCKY MTN DUMPSTERS 006760 00 09/11/2023 0006179 00 SAFEBUILT COLORADO LLC 0103823-IN PI3247 039080 00 09/11/2023 0006642 12069 0004961 00 SCHONHOLTZ, CYNTHIA PI3225 039111 00 09/11/2023 00 SECURITY AND SOUND DESIGN INC EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT ITEM NO DESCRIPTION 502-6301 540.25-31 502-6301-540.25-31 101-1400-414.23-01 101-1600-416.22-35 101-2100-421.26-11 VENDOR TOTAL * SCADA SVCS AUG23 SUBSTATION MAINT JUL23 VENDOR TOTAL * LEGAL AD-ORDINANCE 07-23 LEGAL AD-PLANNING COMM VENDOR TOTAL * WRP CASSETTE BLK (QTY 72) VENDOR TOTAL * 502-6401 550.24-03 POSTAGE METER LEASE VENDOR TOTAL * 101-5600-456.22 60 SHUTTLE MGMT/OPS JUL23 VENDOR TOTAL * 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 101-2100-421.27-04 PER DIEM-CPPC BEAVER CRK VENDOR TOTAL * 502-6501-560.28-06 TRASH REMOVAL-30 YD OPEN VENDOR TOTAL * 101-2300-423.22-13 BLDG PERMITS/PLAN REV/ VENDOR TOTAL * 101-5500-455.29 18 RODEO MGMT CONSULTANT AUG VENDOR TOTAL * CHECK AMOUNT 2,715.75 3,998.62 606.83 4,605.45 8.28 21.00 29.28 2,882.28 2,882.28 559.05 559.05 153,582.88 153,582.88 2,154.50 2,154.50 97.29 97.29 151.00 151.00 750.00 750.00 43,699.26 43,699.26 3,333.33 3,333.33 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SECURITY AND SOUND DESIGN INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ITEM DESCRIPTION 0004961 62423 006682 00 09/11/2023 503 6500-560.25-01 QTRLY FIRE MONITORING 0000001 00 SUFFOLK UNIVERSITY ID #7977112 006806 00 09/11/2023 0006600 00 SUPERIOR TRASH COMPANY LLC AUGUST 2023 PI3251 039386 00 09/11/2023 0005441 00 TDS 9705773905SEP23006691 00 09/11/2023 0099999 00 THRONE, ERIC & INGA 000044277 UT 00 09/11/2023 0006359 00 THROWER, DAVID JAY 09012023EP 006680 00 09/11/2023 VENDOR TOTAL * 502-0000-202.20-00 HELPING HANDS SCHOLARSHIP VENDOR TOTAL * 101-1700-417.28-06 DOWNTOWN TRASH REMOVAL VENDOR TOTAL * 101-5500-455.25-01 INTERNET ACCESS/SUPPORT VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 101-1200-412.22-13 MUNICIPAL JUDGE SEP23 VENDOR TOTAL * 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202308-1006768 00 09/11/2023 101-2100-421.22-98 SEARCH FEES AUG23 0003425 1704 00 TRI-STATE FIREWORKS, INC. PI3236 039164 00 09/11/2023 0004740 3179934 3189009 00 TYNDALE COMPANY INC PI3244 039019 00 09/11/2023 PI3253 039019 00 09/11/2023 0005317 00 ULINE 167699339 006631 00 09/11/2023 0000783 00 0000804090343 0000804090353 0000098 00 INV00111635 INV00115900 INV00116945 UNITED PARCEL SERVICE (UPS) 006769 00 09/11/2023 006770 00 09/11/2023 USA BLUE 006639 006640 006641 BOOK 00 00 00 09/11/2023 09/11/2023 09/11/2023 VENDOR TOTAL * 101-5500-455.22-20 FIREWORKS DISPLAY-FINAL VENDOR TOTAL * 502-6301-540.27-01 EMPLOYEE UNIFORM 502-6301-540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * 503-6300-540.25-02 STORAGE SHELVING VENDOR TOTAL * 502-6401-550.26-04 SHIPPING CHARGES 502-6401-550.26-04 SHIPPING CHARGES 503-6200-530.26-14 503 6200-530.26-95 503-6200-530.26-40 VENDOR TOTAL * SAMPLE CELL OPTICAL GLASS SHOE COVERS ACTIVATED CARBON FILTER CHECK AMOUNT 135.00 135.00 500.00 500.00 13,041.60 13,041.60 185.09 185.09 225.00 225.00 2,000.00 2,000.00 88.00 88.00 27,000.00 27,000.00 155.95 192.95 348.90 650.23 650.23 16.00 16.00 32.00 258.00 141.67 103.28 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. NO NO NO ------------------------ BNK CHECK/DUE DATE --------------- 0000098 00 USA BLUE BOOK 308284 006644 00 09/11/2023 INVO 010 9214 006645 00 09/11/2023 INV00106748 006646 00 09/11/2023 INV00106792 006647 00 09/11/2023 INV00124225 006676 00 09/11/2023 INV00122322 006678 00 09/11/2023 INV00118577 006642 00 09/11/2023 INV00119262 006643 00 09/11/2023 INV00116574 PI3233 039401 00 09/11/2023 0004492 00 VERIZON WIRELESS 786716042 10/22007520 00 11/14/2022 786716042 10/22007521 00 11/14/2022 973082844 9/22 007519 00 11/14/2022 786716042 10/22007522 00 11/14/2022 786716042 10/22007523 00 11/14/2022 786716042 10/22007524 00 11/14/2022 0004492 00 VERIZON WIRELESS,CK GRP-1 786716042 10/22007520 00 09/11/2023 786716042 8/23 006775 00 09/11/2023 786716042 7/23 006780 00 09/11/2023 786716042 10/22007521 00 09/11/2023 786716042 8/23 006776 00 09/11/2023 786716042 7/23 006781 00 09/11/2023 786716042 10/22007522 00 09/11/2023 786716042 8/23 006777 00 09/11/2023 786716042 7/23 006782 00 09/11/2023 786716042 10/22007523 00 09/11/2023 786716042 8/23 006778 00 09/11/2023 786716042 7/23 006783 00 09/11/2023 786716042 10/22007524 00 09/11/2023 786716042 8/23 006779 00 09/11/2023 786716042 7/23 006784 00 09/11/2023 0004492 00 VERIZON WIRELESS,CK GRP-2 771654169 8/23 006626 00 09/11/2023 771654169 7/23 006787 00 09/11/2023 771654169 8/23 006627 00 09/11/2023 771654169 7/23 006786 00 09/11/2023 771654169 8/23 006785 00 09/11/2023 771654169 7/23 006788 00 09/11/2023 771654169 8/23 006679 00 09/11/2023 771654169 7/23 006789 00 09/11/2023 0004492 00 VERIZON WIRELESS,CK GRP-3 EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT ITEM NO DESCRIPTION ---------------------------------------- 503-6200-530.26-14 HYDROCHLORIC ACID 503-6200-530.26-14 CAL KIT AND PH BUFFER 503-6200-530.26-14 LAB SUPPLIES 503-6200 530. 26-14 SAMPLE CELLS-LAB SUPPLY 503-6200-530.25 98 SAMPLE CELLS 503-6200-530.26-14 FILTER DISC 503-6300 540.26-06 MAGNETIC PIPE LOCATOR 503-6300-540.26-06 MAGNETIC PIPE LOCATOR 503-6300 540.25-02 SAFETY CAN CABINET VENDOR TOTAL * 101-2100-421.28-01 TELEPHONE SVC CHECK 101-3100-431.28-01 TELEPHONE SVC CHECK 101-3100-431.28-01 TELEPHONE SVC CHECK 101-5200-452.28-01 TELEPHONE SVC CHECK 101-5600-456.28-01 TELEPHONE SVC CHECK 256-5690-569.28-01 TELEPHONE SVC CHECK VENDOR TOTAL * 101-2100-421.28-01 TELEPHONE SVC 101-2100-421.28-01 TELEPHONE SVC 101-2100-421.28-01 TELEPHONE SVC 101-3100 431.28-01 TELEPHONE SVC 101-3100 431.28-01 TELEPHONE SVC 101-3100-431.28-01 TELEPHONE SVC 101-5200-452.28-01 TELEPHONE SVC 101-5200-452.28-01 TELEPHONE SVC 101-5200-452.28-01 TELEPHONE SVC 101-5600-456.28-01 TELEPHONE SVC 101-5600-456.28-01 TELEPHONE SVC 101-5600-456.28 01 TELEPHONE SVC 256-5690-569.28-01 TELEPHONE SVC 256-5690-569.28-01 TELEPHONE SVC 256-5690-569.28-01 TELEPHONE SVC VENDOR TOTAL * 101-1300-413.28-01 TELEPHONE SVC 101-1300-413.28-01 TELEPHONE SVC 101-5500-455.28-01 TELEPHONE SVC 101-5500-455.28-01 TELEPHONE SVC 502-6501-560.28-01 TELEPHONE SVC 502-6501-560.28-01 TELEPHONE SVC 503-6300-540.28-01 TELEPHONE SVC 503-6300-540.28-01 TELEPHONE SVC VENDOR TOTAL * CHECK AMOUNT 332.33 471.09 194.58 277.37 277.17 440.20 59.27 38.50 3,018.17 5,611.63 #: 208291 #: 208291 #: 208291 #: 208291 #: 208291 #: 208291 .oo 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 40.01 80.04 80.02 80.02 320.08 320.12 320.08 1,560.45 40.01 40.01 40.01 40.01 160.04 160.04 40.01 40.01 560. 14 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 40.01- 40.01- 35.08- 40.01- 80.04- 320.08 555.23- PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004492 671398557 671398557 671398557 671398557 0006722 1306830 1314823 1314519 1314518 SEQ# VENDOR NAME 00 8/23 7/23 8/23 7/23 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE VERIZON 006790 006792 006791 006793 WIRELESS,CK GRP-3 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 VISTABEAM 006635 006685 006688 006689 00 09/11/2023 00 09/11/2023 00 09/11/2023 00 09/11/2023 0099999 00 WALLSTEN, MARK J & HEATHER N EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT NO 101-2100-421.28-01 101-2100-421.28-01 625-2500-425.28-01 625-2500-425.28-01 101-5500-455.25-01 101-5500-455.25-01 101-5700-457.25-01 101-5700-457.25-01 ITEM DESCRIPTION TELEPHONE TELEPHONE TELEPHONE TELEPHONE SVC SVC SVC SVC VENDOR TOTAL * INTERNET SVC/SUPPORT INTERNET ACCESS/SUPPORT PUBLIC WIRELESS ACCESS WIRELESS ACCESS SEP23 VENDOR TOTAL * 000054111 UT 00 09/11/2023 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 0000031 00 WASTE MANAGEMENT OF ESTES PARK 0000634-0561-7 006794 00 09/11/2023 101-1700-417.28-06 RECYCLE-LOOSE 1392293-0561-6 006795 00 09/11/2023 101-5200-452.28-06 TRASH REMOVAL 0006581 16996 AUG23-VC AUG23-VC 00 WAY FINDER 006683 RESTRM006796 006686 CLEANING SERVICES 00 09/11/2023 00 09/11/2023 00 09/11/2023 0006691 00 WILLIAMSON, LAUREL 8/15-9/6/23 006797 00 09/11/2023 0006733 100601034 100601034 00 WORDLY INC PI3234 039402 00 09/11/2023 PI3235 039402 00 09/11/2023 LLC 101-1190-419.25-01 101-1700-417.25-01 101-2600-426.25-01 VENDOR TOTAL * JANITORIAL AUG23 JANITORIAL AUG23 JANITORIAL AUG23 VENDOR TOTAL * 101-1400-414.22-98 CONTRACT LABOR 8/15-9/6 VENDOR TOTAL * 101-1100-411.22-98 SOFTWARE SVC-50 USERS 101-1100-411.22-98 ANNUAL SET UP & TRAINING VENDOR TOTAL * 0005273 784185 00 WORKWELL OCCUPATIONAL MEDICINE 006630 00 09/11/2023 101-2100-421.27-21 PHYSICAL/LIFT EVAL 0000630 00 XCEL ENERGY,CK GRP-1 53-2901214-0JUL006659 00 09/11/2023 0000630 00 XCEL ENERGY,CK GRP-2 53-2084250-0JUL006667 00 09/11/2023 53-2084250-0JUL006666 00 09/11/2023 53-2084250-0JUL006668 00 09/11/2023 VENDOR TOTAL * 101-5700-457.28-02 NATURAL GAS 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS CHECK AMOUNT 1,368.10 1,320.35 40.01 40.01 2,768.47 1,000.00 1,000.00 39.00 49.00 2,088.00 26.80 26.80 47.54 190.23 237.77 15.00 465.00 2,100.00 2,580.00 286.00 286.00 4,200.00 1,800.00 6,000.00 214.00 214.00 125.03 125.03 363.54 74.25 37.20 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY, CK GRP-2 53-2084250-0JUL006660 00 09/11/2023 53-2084250-0JUL006661 00 09/11/2023 53-2084250-0JUL006669 00 09/11/2023 0000630 00 XCEL ENERGY,CK GRP-3 53-2711063-4AUG006662 00 09/11/2023 0000630 00 XCEL ENERGY,CK GRP-4 53-8807428-4AUG006663 00 09/11/2023 0000630 00 XCEL ENERGY,CK GRP-5 5300107195158AU006664 00 09/11/2023 0000630 00 XCEL ENERGY,CK GRP-6 5300100225571AU006665 00 09/11/2023 0000630 00 XCEL ENERGY, CK GRP-7 53 7705595-9JUL006798 00 09/11/2023 0000630 00 XCEL ENERGY, CK GRP-8 53-7705595-9AUG006799 00 09/11/2023 0000630 00 XCEL ENERGY,CK GRP-9 53-2084263 5AUG006800 00 09/11/2023 0003395 00 XEROX CORPORATION 019417130 006801 00 09/11/2023 0006680 00 YES CO LLC INY-0448816 PI3237 039237 00 09/11/2023 0006036 00 YOUNG, LIONEL Jazz 9/23 006670 00 09/11/2023 0004056 00 YOUNG, MICHAEL PARADE #3 2023 PI3224 039208 00 09/11/2023 PARADE #2 2023 PI3226 039208 00 09/11/2023 0000849 00 ZEP SALES AND SERVICE EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT NO 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 101-5500-455.28-02 503-6200-530.28-02 101-5500-455.28-02 101-5500-455.28-02 101-5200-452.28-02 101-5200-452.28-02 101-5200-452.28-02 101-2400-424.25-01 256-5690-569.26-15 101-5500-455.22-20 101-5500-455.22-12 101-5500-455.22-12 ITEM DESCRIPTION NATURAL GAS NATURAL GAS NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR TOTAL * TOTAL * TOTAL * TOTAL * TOTAL * TOTAL * TOTAL * TOTAL * COPIER LEASE/COPY CHARGES VENDOR TOTAL * BANNER & INSTALLATION VENDOR TOTAL * 9/17/23-JAZZ PERFORMANCE VENDOR TOTAL * PARADE DIRECTOR #3 OCT23 PARADE DIRECTOR #2 SEP23 VENDOR TOTAL * CHECK AMOUNT 57.26 56.48 24.81 613.54 196.42 196.42 52.25 52.25 74.26 74.26 65.75 65.75 60.39 60.39 56.58 56.58 71.38 71.38 250.26 250.26 1,715.62 1,715.62 1,000.00 1,000.00 3,000.00 1,000.00 4,000.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/08/2023,16:44:22 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000849 00 ZEP SALES AND SERVICE 9008837941 006802 00 09/11/2023 0000001 00 211 CLEAVE STREET LLC TEMP EASEMENT 006803 00 09/11/2023 EXPENDITURE APPROVAL LIST AS OF: 09/11/2023 PAYMENT DATE: 09/11/2023 ACCOUNT NO ITEM DESCRIPTION 502-6301-540.26-01 SWEEPING COMPOUND VENDOR TOTAL * 260-2000-420.35-51 TEMP CONSTRUCTION EASEMT VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 476.23 476.23 190.00 190.00 479,465.38 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 596.76- 596.76- 478,868.62