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REPORT Expenditure Approval List 2023-09-18
PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004847 00 ADAM'S TREE SERVICE 2314 PI3268 039008 00 09/18/2023 0004848 00 ADVANCED DIRECT MARKETING INC 190010 006879 00 09/18/2023 0006100 00 AE2S NEXUS LLC 85511 PI3262 038918 00 09/18/2023 86601 PI3263 038918 00 09/18/2023 86602 PI3264 038919 00 09/18/2023 87254 PI3265 038919 00 09/18/2023 88450 PI3266 038919 00 09/18/2023 0006450 00 APPAREL IMAGING LLC 9751 006818 00 09/18/2023 9760 006819 00 09/18/2023 0006451 00 ARBOR VALLEY INV51416 006955 00 09/18/2023 0006531 00 AXE WHOOPING AXE-10/1/23 006935 00 09/18/2023 AXE-9/30/23 006936 00 09/18/2023 0006099 00 AXON ENTERPRISE INC INUS175215 PI3280 039353 00 09/18/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236544 PI3272 038999 00 09/18/2023 236545 PI3273 038999 00 09/18/2023 236546 PI3274 038999 00 09/18/2023 236547 PI3275 038999 00 09/18/2023 236551 PI3276 038999 00 09/18/2023 236551 PI3277 038999 00 09/18/2023 0001483 00 BADGER METER INC. 1595767 PI3283 039411 00 09/18/2023 0004659 00 BALL, JANE SECURITY-Elk23 006932 00 09/18/2023 0006734 00 BARANYOS, RYAN EXPENDITURE APPROVAL LIST AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 ACCOUNT NO 502-6301-540.25-32 101-2100-421.26-03 503-7000-580.35-62 503-7000-580.35-62 503-7000-580.35-62 503-7000-580.35-62 503-7000-580.35-62 101-2100-421.29-25 101-2175-421.27-02 101-5200-452.26-36 101-5500-455.22-20 101-5500-455.22-20 101-2100-421.26-46 502-7001-580.35 66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 503-6200-530.26-34 101-5500-455.29-16 ITEM DESCRIPTION TREE TRIMMING 8/27-9/9 VENDOR TOTAL * BUSINESS CARDS VENDOR TOTAL * WA DIST MODEL DEMAND WA DIST MODEL DEMAND WA DIST MODEL SCENARIOS WA DIST MODEL SCENARIOS WA DIST MODEL SCENARIOS VENDOR TOTAL * PROMOTION ITEMS EMPLOYEE UNIFORM VENDOR TOTAL * TREES VENDOR TOTAL * AXE THROWING-10/1 AXE THROWING 9/30 VENDOR TOTAL * TASER & BWC ANNUAL MAINT VENDOR TOTAL * BB INSTALLS-DRY GULCH BB INSTALLS-FOX CREEK BB INSTALLS-EAST LN BB INSTALLS-COPPER HILL BB OUTAGE-REPAIRS BB OUTAGE-REPAIRS VENDOR TOTAL * 3 INCH METER VENDOR TOTAL * EVENT SECURITY 9/29-9/30 VENDOR TOTAL * CHECK AMOUNT 13,500.00 13,500.00 335.85 335.85 4,574.00 292.00 851.25 2,283.75 9,443.00 17,444.00 698.94 145.29 844.23 1,899.00 1,899.00 796.49 884.99 1,681.48 58,658.74 58,658.74 607.52 1,049.75 1,140.00 1,662.50 431.06 1,645.88 6,536.71 3,158.59 3,158.59 616.00 616.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006734 00 BARANYOS, RYAN PER DIEM-POST 006880 00 09/18/2023 0005978 00 BARROW, MICHAEL SOUND-Elk23 006931 00 09/18/2023 0005738 00 MILEAGE 09/07 MILEAGE 09/07 0004374 926901535 926911291 926946080 926888331 926897088 926901549 926901564 926901583 926911302 926929171 926954651 926954661 926963021 0005167 9236034071 4166442933 4165738659 00 00 BEERS, BUNNY 007053 00 09/18/2023 00 09/18/2023 007054 BORDER 006822 006826 006884 006820 006821 006823 006824 006825 006827 006828 006881 006882 006883 CINTAS 006829 006830 006831 STATES ELECTRIC 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 CORPORATION 00 09/18/2023 00 09/18/2023 00 09/18/2023 0006731 00 COBLACO SERVICES, INC PAY APP 1 PI3260 039397 00 09/18/2023 ACCOUNT NO ITEM DESCRIPTION 101-2100-421.27-04 PER DIEM-POST REFRESHER VENDOR TOTAL * 101-5500-455.22-12 SOUND TECH/EQUIPMT 101-1400-414.27-04 101-1400-414.27-07 502-0000-141.40-00 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25 32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301 540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 612-4300-610.26-13 612-4300-610.27-01 612-4300-610.27-01 VENDOR TOTAL * NOCO CLERK'S LUNCHEON MILEAGE-NOCO LUNCHEON VENDOR TOTAL * INVENTORY INVENTORY INVENTORY POWER LINE POWER LINE POWER LINE POWER LINE POWER LINE GLOVE DUST QUIK-MARK POWER LINE POWER LINE POWER LINE PO 23-01-007 PO 23-08-054 PO 23-08-060 SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES SUPPLIES VENDOR TOTAL * ZOLL AED-AGREEMENT LAUNDRY SVC-UNIFORM LAUNDRY SVC-UNIFORM VENDOR TOTAL * 503-6200-530.25-02 CLEAR WELL CRACK REPAIRS VENDOR TOTAL * 0006735 00 COLORADO DIV OF HOMELAND SECURITY, CK GRP-1 PW69 CLOSEOUT 006903 00 09/18/2023 204-5400-544.35-51 PW69 CLOSEOUT PAYMENT VENDOR TOTAL * 0006735 00 COLORADO DIV OF HOMELAND SECURITY, CK GRP-2 PW197 CLOSEOUT 006904 00 09/18/2023 101-3100-431.36-55 PW197 CLOSEOUT PAYMENT 0003833 INV737663 INV737663 VENDOR TOTAL * 00 CURTIS BLUE LINE-LN CURTIS & SONS PI3281 039406 00 09/18/2023 101-2100-421.27-01 EMPLOYEE UNIFORM-SAFETY PI3282 039406 00 09/18/2023 101-2100-421.27-02 EMPLOYEE UNIFORM CHECK AMOUNT 690.00 690.00 2,200.00 2,200.00 14. 00 66.15 80.15 3,431.50 2,563.00 668.16 140.50 525.25 799.36 799.36 904.32 53.80 183.24 490.08 511.00 846.00 11,915.57 126.00 72. 31 72.74 271.05 12,500.00 12,500.00 130,719.07 130,719.07 39,044.76 39,044.76 3,219.36 911.25 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 PAGE 3 -----------------------------------------------------------------------------------------------------------------------------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 ------------------------------------------------------------------------------------------------------------------------------ 0003833 00 0000257 00 DE73000734-23 737003392-23 0006474 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 9637 8/23 0006474 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 00 00 CURTIS BLUE LINE-LN CURTIS & SONS DPC INDUSTRIES, INC. 006943 00 09/18/2023 PI3261 039400 00 09/18/2023 ELAN FINANCIAL SERVICES,CK 006970 00 09/18/2023 006971 00 09/18/2023 006972 00 09/18/2023 006973 00 09/18/2023 006975 00 09/18/2023 006978 00 09/18/2023 006984 00 09/18/2023 006985 00 09/18/2023 006986 00 09/18/2023 006987 00 09/18/2023 006988 00 09/18/2023 006989 00 09/18/2023 006990 00 09/18/2023 006991 00 09/18/2023 006992 00 09/18/2023 006969 00 09/18/2023 006974 00 09/18/2023 006976 00 09/18/2023 006977 00 09/18/2023 006979 00 09/18/2023 006980 00 09/18/2023 006981 00 09/18/2023 006982 00 09/18/2023 006983 00 09/18/2023 ELAN FINANCIAL SERVICES,CK 006993 00 09/18/2023 006996 00 09/18/2023 007001 00 09/18/2023 007004 00 09/18/2023 007006 00 09/18/2023 007008 00 09/18/2023 007009 00 09/18/2023 007102 00 09/18/2023 007104 00 09/18/2023 007106 00 09/18/2023 007108 00 09/18/2023 007110 00 09/18/2023 007112 00 09/18/2023 007114 00 09/18/2023 VENDOR TOTAL * 503-6200-530.26-09 CHLORINE CYLINDER RENTAL 503-6200-530.26-09 CHEMICAL-SODIUM HYPO GRP-A 101-2100-421.26-17 101-2100-421.26-01 101-2100-421.27-02 101-2100-421.26-01 101-2100-421.26 17 101-2100-421.27-05 101-2100-421.27-04 101-2100-421.26-11 101-2100-421.27-05 101-2100-421.26-17 101-2100-421.26-39 101-2100-421.26-39 101-2100-421.26-39 101-2100-421.26-39 101-2100-421.26-11 101-2175-421.26-11 101-2175-421.27-02 101-2175-421.27-02 101-2175-421.27-04 101-2175-421.27-02 101-2175-421.27-02 101-2175-421.27-02 101-2175-421.27-02 101-2175-421.27-02 GRP-B 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 VENDOR TOTAL * LUNCH-CAR RELAY STAMP-RESTORATIVE JUSTICE BADGE HOLDER SUPPLIES-CITIZEN POLICE STAFF-TRAINING LUNCH CITIZEN CONTACT USER LODGING-CPPC 8/29-8/31 BOOK FOR SRO ARMORY SOFTWARE/SUPPORT SCOTFEST MEALS FUEL (PUMPS OUT OF SVC) FUEL (PUMPS OUT OF SVC) FUEL (PUMPS OUT OF SVC) FUEL (PUMPS OUT OF SVC) EMT SCISSORS AUXILIARY SIGNS FLASHLIGHT POUCHES FLASHLIGHT HOLDER CPR CARDS-AUXILIARY GLOVE POUCHES DUTY BELTS-AUXILIARY RADIO POUCHES-AUXILIARY FLASHLIGHT HOLDERS- FLASHLIGHT RING HOLDERS- VENDOR TOTAL * OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CREW BREAKFAST-OUTAGE OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES-CREDIT LUNCH-QTRLY MTG OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES 4,130.61 110. 00 7,003.14 7,113.14 31.21 24.77 14.89 47.97 82.02 44.54 563.24 9.86 1,428.00 106.93 30.00 51.09 86.78 59.17 33.64 961. 73 21. 49 11.99 220.00 7.79 161.06 802.34 134.90 169.10 5,104.51 7.67 83.80 37.14 51.81 8.21 245.92 16.78 18.84 22.03 22.03- 25.92 10.91 24.28 29.35 PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 8/23 8550 8/23 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 7/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 8550 8/23 0006474 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 6056 8/23 0006474 2648 8/23 2648 8/23 0006474 8743 8/23 0006474 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 006995 00 09/18/2023 006998 00 09/18/2023 006999 00 09/18/2023 007000 00 09/18/2023 007003 00 09/18/2023 007100 00 09/18/2023 007101 00 09/18/2023 006994 00 09/18/2023 006997 00 09/18/2023 007002 00 09/18/2023 007005 00 09/18/2023 007007 00 09/18/2023 007010 00 09/18/2023 007103 00 09/18/2023 007105 00 09/18/2023 007107 00 09/18/2023 007109 00 09/18/2023 007111 00 09/18/2023 007113 00 09/18/2023 007115 00 09/18/2023 00 ELAN FINANCIAL SERVICES,CK 007011 00 09/18/2023 007012 00 09/18/2023 007013 00 09/18/2023 007014 00 09/18/2023 007015 00 09/18/2023 007016 00 09/18/2023 007017 00 09/18/2023 007018 00 09/18/2023 007019 00 09/18/2023 007020 00 09/18/2023 007021 00 09/18/2023 007022 00 09/18/2023 007023 00 09/18/2023 007024 00 09/18/2023 007025 00 09/18/2023 00 ELAN FINANCIAL SERVICES,CK 007027 00 09/18/2023 007026 00 09/18/2023 00 ELAN FINANCIAL SERVICES,CK 006946 00 09/18/2023 00 ELAN FINANCIAL SERVICES,CK EXPENDITURE APPROVAL LIST AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 ACCOUNT NO GRP-B 502-6900-669.26-32 502-6900-669.25-01 502 6900-669.23-04 502-6900-669.26-32 502-6900-669.26-32 502-6900-669.26-32 502-6900-669.23-04 503-6500 560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26 01 503-6500-560.26-01 503-6500-560.26-17 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 GRP-C 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301 540.26-06 502-6301-540.26-06 502-6301-540.26-33 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.25-07 502-6301-540.26-06 GRP-D 101-1300-413.26-01 270-1945-419.27-04 GRP-E 101-5700-457.26-17 GRP-F ITEM DESCRIPTION MONTHLY-ACH VERIFICATIONS WEB HOSTING PLATFORM MAILCHIMP-MONTHLY SLACK-INTERNAL MESSAGING SLACK-ADD USERS MONTHLY-ACH VERIFICATIONS MAILCHIMP MONTHLY OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES-CREDIT LUNCH-QTRLY MTG OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS CREW TRUCK TOOLS-CREDIT CREW TRUCK TOOLS-CREDIT CREW TRUCK TOOLS-CREDIT CREW TRUCK TOOLS COMPUTER ACCESSORIES CREW TRUCK TOOLS CREW TRUCK TOOLS CREW TRUCK TOOLS CREW TRUCK TOOLS CREW TRUCK TOOLS FIELD TESTING EQUIPMENT CREW TRUCK TOOLS VENDOR TOTAL * TITLE PLACARD HOUSING COLORADO CONF VENDOR TOTAL * SEASONAL EMPLOYEE COFFEE VENDOR TOTAL * CHECK AMOUNT 22.20 300.00 220.00 2,746.65 170.91 19.50 220.00 3.84 55.87 18.57 25.91 4.11 8.39 12.56 14.69 14.69- 17.28 7.28 16.19 19.58 4,449.47 35.95 76.44 95.09 25.94- 51.88- 51.88- 155.98 77.99 62.97 291.96 83.88 19.94 15.94 1,367.52 17.77 2,171.73 23.00 725.00 748.00 41.17 41.17 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 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: 09/18/2023 PAYMENT DATE: 09/18/2023 ITEM DESCRIPTION ----------------------------------------------------------------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-F 2006 8/23 007028 00 09/18/2023 101-1500-415.26-17 STAFF LUNCH VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G 9391 8/23 007029 00 09/18/2023 101-1600-416.27-04 APA TRNG 9391 8/23 007030 00 09/18/2023 101-1600-416.26-01 OFFICE SUPPLY 9391 8/23 007032 00 09/18/2023 101-1600-416.26 ·01 OFFICE SUPPLY 9391 8/23 007034 00 09/18/2023 101-1600-416.26-Ul OFFICE SUPPLY 9391 8/23 007035 00 09/18/2023 101-1600-416.27-05 NEWSPAPER SUBSCRIPTION 9391 8/23 007036 00 09/18/2023 101-1600-416.26-u: OFFICE SUPPLIES 9391 8/23 007031 00 09/18/2023 101-2300-423.26-0l OFFICE SUPPLY 9391 8/23 007033 00 09/18/2023 101-2300-423.26-0J OFFICE SUPPLY 9391 8/23 007037 00 09/18/2023 101-2300-423.26-01 OFFICE SUPPLIES VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H 7776 8/23 007038 00 09/18/2023 101-2100-421.26-17 CISC MTG-LUNCH 7776 8/23 007039 00 09/18/2023 101-2100-421.26-17 COLD CASE MTG-LUNCH 7776 8/23 007040 00 09/18/2023 101-2100-421.27-04 IACP REGISTRATION VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-I 4757 8/23 007041 00 09/18/2023 101-2100-421.26-17 .UNCH-CDOT ENFORCEMENT VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-J 4135 8/23 007042 00 09/18/2023 101-2100-421.26 01 i . PLOMA FRAME VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-K 4760 7/23 007043 00 09/18/2023 502-6501-560.26-01 BinAK ROOM COFFEE 4760 7/23 007044 00 09/18/2023 502-6501-560.26-32 AD(BE PRO MONTHLY 4760 7/23 007045 00 09/18/2023 502-6501-560.26-32 GRAMMARLY SUBSCRIPTION 4760 7/23 007046 00 09/18/2023 502-6900-669.26-32 MAlLGUN SOFTWARE VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 6032 8/23 007047 00 09/18/2023 101-1300-413.26-01 BAT'I'.mIES VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N 1215 7/23 007048 00 09/18/2023 502-6501-560.26-01 WIRELirns KEYBOARD 1215 7/23 007049 00 09/18/2023 503-6500-560.26-01 WIRELESS KEYBOARD VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-0 5283 8/23 007050 00 09/18/2023 101-1300-413.26-17 SYMPATF-. Y FLOWERS 5283 8/23 007051 00 09/18/2023 101-1300-413.27-06 GIFT C~RTIFICATE-PD AWARD 5283 8/23 007052 00 09/18/2023 101-1300 413.27-06 FACE P\[NTING-EMP PICNIC CHECK AMOUNT 84.08 84.08 380.00 24.50 37.50 19.99 6.00 36.40 24.49 37.49 36.39 602.76 110.75 78.60 500.00 689.35 131.55 131.55 103.27 103.27 98.56 19.99 139.95 12.70 271.20 9.98 9.98 19.66 9.83 29.49 87.37 75.00 200.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 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: 09/18/2023 PAYMENT DATE: 09/18/2023 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-0 0006474 1362 8/23 1362 8/23 1362 8/23 1362 8/23 0006474 2777 8/23 2777 8/23 2777 8/23 2777 8/23 0006474 0010 8/23 0010 8/23 0010 8/23 0010 8/23 0010 8/23 0010 8/23 0010 8/23 0010 8/23 0010 8/23 0006474 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 9748 8/23 0006474 00 00 00 00 00 ELAN FINANCIAL SERVICES,CK 007057 00 09/18/2023 007058 00 09/18/2023 007059 00 09/18/2023 007056 00 09/18/2023 ELAN FINANCIAL SERVICES,CK 007060 00 09/18/2023 007061 00 09/18/2023 007062 00 09/18/2023 007063 00 09/18/2023 ELAN FINANCIAL SERVICES,CK 007066 00 09/18/2023 007067 00 09/18/2023 007068 00 09/18/2023 007069 00 09/18/2023 007070 00 09/18/2023 007071 00 09/18/2023 007072 00 09/18/2023 007064 00 09/18/2023 007065 00 09/18/2023 ELAN FINANCIAL SERVICES,CK 007083 00 09/18/2023 007073 00 09/18/2023 007074 00 09/18/2023 007075 00 09/18/2023 007076 00 09/18/2023 007077 00 09/18/2023 007078 00 09/18/2023 007079 00 09/18/2023 007081 00 09/18/2023 007082 00 09/18/2023 007084 00 09/18/2023 007085 00 09/18/2023 007086 00 09/18/2023 007088 00 09/18/2023 007089 00 09/18/2023 007080 00 09/18/2023 007087 00 09/18/2023 GRP-P 101-1100-411.27-04 101-1100-411.27-04 101-1300-413.27-21 101-1400-414.22-98 GRP-Q 101-2600-426.29-24 101-2600-426.29 24 101-2600-426.26-01 101-2600-426.26-01 GRP-R 503-6200-530.26-34 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-04 503-6200-530.26-04 503-6300-540.26-17 503-6300-540.26-17 GRP-S 502-6501-560.26-01 503-6300-540.26-46 503-6300-540.25-01 503-6300-540.25-98 503-6300-540.26-06 503-6300-540.25-02 503-6300-540.26-46 503 6300-540.25-98 503-6300-540.25-98 503-6300-540.27-01 503-6300-540.25-98 503 6300-540.26-07 503-6300-540.26-34 503-6300-540.26-07 503-6300-540.25-98 503-6500-560.27-02 503-6500-560.27 02 ELAN FINANCIAL SERVICES,CK GRP-T VENDOR TOTAL * HOTEL-OPIOID ABATEMENT HOTEL-OPIOID ABATEMENT APA-JOB POSTING LIQ BACKGRD CHECKS VENDOR TOTAL * USPS/ STAMPS FOR CARDS AMBASSADOR REFERENCE BOOK DESK CALENDARS TOWN LOGO INK STAMP VENDOR TOTAL * PVC PARTS-CLEAR WELL LAB MATERIALS BUTANE TORCH KIT BUTANE FUEL BUTANE REFILL SHIPPING LAB SAMPLES SHIPPING LAB SAMPLES NATIONAL BACKFLOW DAY LUNCH-LAB SAMPLE DELIVERY VENDOR TOTAL * COFFEE FOR OFFICE WIFI HOT SPOT HYDRANT SAFETY BOLLARD MARKING FLAGS -LOCATES GRASS TRIMMER -HYDRANTS LIGHTS AND HOOKS SIM CARD -SCADA ALARMING CAM LOCK FITTINGS TRUCK FLOOR MATS BAG FOR SAFETY EQUIPMENT TRUCK COVERS SEATS, WHEEL EXTENSION CORD BADGER FLOW METER CARABINERS MARKING FLAGS-LOCATES EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * CHECK AMOUNT 362.37 867.00 4.00 295.00 28.00 1,194.00 41.25 28.05 43.74 35.50 148. 54 3,054.40 353.41 31.25 3.95 12.90 88.68 369.09 48.59 6.00 3,968.27 68.65 34.00 145.43 44.71 249.00 71.21 34.62 153.55 142.95 169.99 172.97 37.59 2,976.00 36.99 85.50 174.95 89.98 4,688.09 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED u~/15/2023,11:35:59 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: 09/18/2023 PAYMENT DATE: 09/18/2023 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-T 2819 8/23 007096 00 09/18/2023 503-6200-530.26-95 TRUCK TOOL BOXES 2819 8/23 007090 00 09/18/2023 503-6300-540.26 23 TV STAND -DUTY HOUSE 2819 8/23 007091 00 09/18/2023 503-6300-540.26-23 DUTY HOUSE SUPPLIES 2819 8/23 007092 00 09/18/2023 503-6300-540.27 01 2 GAS DETECTORS 2819 8/23 007093 00 09/18/2023 503-6300-540.26-17 LUNCH -REORG. MEETING 2819 8/23 007094 00 09/18/2023 503-6300-540.26-17 SERVICE ELEVATED REFRESH 2819 8/23 007097 00 09/18/2023 503-6300-540.26-23 DUTY HOUSE SUPPLIES 2819 8/23 007095 00 09/18/2023 503-6500-560.27-02 CREW LOGO SHIRTS 2819 8/23 007098 00 09/18/2023 503-6500-560.27-02 TAX REFUND 2819 8/23 007099 00 09/18/2023 503-6500-560.27-05 AWWA JOB POSTING VENDOR TOTAL * 0003732 00 ENCHANTED FLORIST LTD 4545 006913 00 09/18/2023 101-1700-417.26 17 SYMPATHY FLOWERS VENDOR TOTAL * 0000285 00 ESTES PARK LUMBER 44488 006832 00 09/18/2023 101-5200-452.26-08 LUMBER VENDOR TOTAL * 0004288 00 ESTES PARK MUSEUM FRIENDS & 106 006938 00 09/18/2023 101-2600-426.29-24 AMBASSADOR GIFTS VENDOR TOTAL * 0002470 00 ESTES PARK NEWS 59924-HR 006907 00 09/18/2023 101-1800-418.23-01 EMPLOYMENT ADS AUG23 59625-HR 006908 00 09/18/2023 101-1800-418.23-01 EMPLOYMENT ADS JUL23 VENDOR TOTAL * 0000289 00 ESTES PARK RENT ALL INC. 1-572528 006833 00 09/18/2023 101-5200-452.25-04 -,,UBRICANT-BAR OIL VENDOR TOTAL * 0004835 00 ESTES VALLEY FIRE PROTECTION DIST 1127 006951 00 09/18/2023 204-5400-544.31-13 OPS PERMIT-HOT WORK ® VENDOR TOTAL * 0006143 00 ESTRATEGY3 LLC EP701138 PI3286 039122 00 09/18/2023 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL * 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST 1284 006956 00 09/18/2023 101-5200-452.26-23 CLIMBING WALL SIGN EVCC SEP23 006885 00 09/18/2023 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS VENDOR TOTAL * 0000659 00 FLEET CHARGE ADVANTAGE P10155346101 006834 00 09/18/2023 612-4300-610.29-96 LINK/ARM P10155290501 006835 00 09/18/2023 612-4300-610.29-96 BELT CHECK AMOUNT 1,322.00 129.98 83.28 1,562.00 53.45 120.40 179.95 844.86 24.03- 399.00 4,670.89 55.00 55.00 69.31 69.31 1,294.92 1,294.92 127.20 134. 40 261.60 60.97 60.97 100.00 100.00 3,696.00 3,696.00 310.68 2,145.00 2,455.68 508.76 64.27 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000659 0004717 127749P SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 FLEET CHARGE ADVANTAGE 00 FORT COLLINS DODGE 006888 00 09/18/2023 00 FRONTIER COMMUNICATIONS CORP ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 ITEM DESCRIPTION VENDOR TOTAL * 612-4300-610.29-96 DRAG LINK/HANDLE VENDOR TOTAL * 0006496 34861617 006902 00 09/18/2023 502-6401-550.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 0000335 00 GENERAL AIR SERVICE & SUPPLY 95727529-1 006836 00 09/18/2023 502-6301-540.25-31 NITROGEN CYLINDERS 0000344 00 GRAINGER INC. 9809653018 006912 00 09/18/2023 0000347 9333600919 9333620895 9333642777 9333664528 9333600919 00 GRAYBAR 006837 006839 006840 006841 006838 ELECTRIC COMPANY INC 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 HAYES POZNANOVIC KORVER LLC VENDOR TOTAL * 503-6300 540.25-98 MAGNETIC TIE DOWNS 502-0000-141.40-00 502-0000-141.40-00 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.26-04 VENDOR TOTAL * INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY PO 23-07-047 PO 23-07-047 PO 23-08-062 PO 23-07-047 FREIGHT VENDOR TOTAL * 0006423 48739 006942 00 09/18/2023 503-6500-560.22-08 LEGAL SERVICES AUG23 0006652 00 HAYES, DAVID PER DIEM-IACP23006886 00 09/18/2023 0005494 13402515 0001958 16966 16962 00 HAYS COMPANIES PI3258 039013 00 09/18/2023 00 III IMAGE, INC. 006887 00 09/18/2023 006957 00 09/18/2023 0006254 00 INLAND TRUCK PARTS & SERVICE VENDOR TOTAL * 101 2100-421.27-04 PER DIEM-IACP CONF 2023 VENDOR TOTAL * 101-1800-418.22-28 BENEFIT CONSULTANT VENDOR TOTAL * 101-2100-421.26-17 IMPRINTED T-SHIRTS 101-3100-431.27-02 LOGO EMBROIDERY-UNIFORM VENDOR TOTAL * IN-1444173 006842 00 09/18/2023 612-4300-610.29-96 BRAKE PARTS/DRUM 0006522 IN625372 00 INSTRUMART PI3259 039373 00 09/18/2023 VENDOR TOTAL * 503-6200-530.26-34 METER VERIFICATION DEVICE CHECK AMOUNT 573.03 493.28 493.28 326.75 326.75 130.97 130.97 549.48 549.48 5,632.62 134.11 18,942.94 938.77 107.00 25,755.44 742.50 742.50 296.00 296.00 2,416.66 2,416.66 344.00 35.00 379.00 889.83 889.83 8,917.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006522 SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 INSTRUMART BNK CHECK/DUE DATE 0000411 00 INTERSTATE BATTERY 520009666 006843 00 09/18/2023 0004661 00 INVISION GIS LLC 2243 PI3284 039085 00 09/18/2023 2244 PI3269 039105 00 09/18/2023 EXPENDITURE APPROVAL LIST AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 ACCOUNT NO 612-4300-610.29-96 502 6301-540.22-24 502-7001-580.35-66 ITEM DESCRIPTION VENDOR TOTAL * BATTERY VENDOR TOTAL * GPS/EL INVENTORY SVCS FIBER INSTALL 7/24-8/7 VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 2281809 007055 00 09/18/2023 0005600 00 JVA INCORPORATED 109583 PI3287 037295 00 09/18/2023 109449 PI3288 039148 00 09/18/2023 0000768 00 LARIMER COUNTY USE TAX AUG-23 USE TAX 006889 00 09/18/2023 AUG-23 USE TAX 006890 00 09/18/2023 0000488 00 LOVELAND STEAM LAUNDRY, INC. 0028608 006926 00 09/18/2023 0026808 006844 00 09/18/2023 0027341 006845 00 09/18/2023 0027864 006891 00 09/18/2023 0002712 00 MANY HORSES, DANNY ManyHorses23 006929 00 09/18/2023 0000001 00 MILLER, RUT 8/25-TRANSLATE 006846 00 09/18/2023 0002498 CR080223 00 MINES & ASSOCIATES 006917 00 09/18/2023 0006736 00 MORIN, CARY MORIN-ELK23 006928 00 09/18/2023 503-6500-560.27 02 503 7000-580.35-54 503-7000-580.35-54 101-0000-202.10-00 101-2300-380.20-00 101-2600-426.25-01 612-4300-610.27-01 612-4300-610.27-01 612-4300-610.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * RPR SVCS-PROSPECT MTN ON-CALL ENGINEERING- VENDOR TOTAL * USE TAX AUG23 COLLECTION FEE-USE TAX VENDOR TOTAL * LAUNDRY SVC-MATS LAUNDRY SVC-UNIFORM LAUNDRY SVC-UNIFORM/SHOP LAUNDRY SVC-UNIFORM VENDOR TOTAL * 101-5500-455.22-20 MASTER OF CEREMONY SEELK VENDOR TOTAL * 101-2100-421.22 98 WRITTEN TRANSLATION VENDOR TOTAL * 101 2100-421.22-98 CONFLICT RESOLUTION VENDOR TOTAL * 101-5500-455.22-20 ENTERTAINMENT 9/30 VENDOR TOTAL * 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, CHECK AMOUNT 8,917.00 285.90 285.90 4,205.20 22,043.45 26,248.65 397.00 397.00 7,718.80 2,208.00 9,926.80 9,294.04 306.70- 8,987.34 57.07 64.50 119.82 64.50 305.89 2,200.00 2,200.00 120.00 120.00 750.00 750.00 3,000.00 3,000.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 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: 09/18/2023 PAYMENT DATE: 09/18/2023 ITEM DESCRIPTION 0002951 13461 00 MOUNTAIN VIEW COMMERCIAL CLNG, 0000549 INV27155 0006647 3130 0004085 362227 362256 362290 362296 362297 362299 362317 362318 362432 362438 362560 362577 362604 362675 362686 362706 362725 362736 362771 362819 362847 362848 362849 362933 362940 0006729 2504 PI3279 039244 00 09/18/2023 101-1700-417.26-05 JANITORIAL SUPPLIES VENDOR TOTAL * 00 MBPS-MOUNTAIN STATES PIPE & SUPPLY 006968 00 09/18/2023 503-6300-540.26-34 WA METER/CONNECTORS VENDOR TOTAL * 00 MYBUNDLE.TV INC 00 PI3278 039130 00 09/18/2023 NAPA AUTO 006847 006848 006849 006850 006851 006852 006853 006854 006855 006856 006857 006858 006859 006860 006861 006862 006863 006864 006865 006866 006867 006868 006869 006892 006893 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 09/18/2023 502-6900-669.22-98 MARKETING/EDU SVCS AUG23 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-06 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * EXTENSION-SENSOR GASKET OIL FILTER ADAPTERS/COUPLER SOCKET SET BACKRACK HEADACHE RACK CABIN AIR FILTER HEX KEY ALARM BACKUP OIL PINTLE HOOK WIPER TR/FLUID TERMINAL/SEAL FUEL SYS CLEAN GASKET/ANTIFREEZE SENSOR ABS KIT BLSTR PK MINI ANTIFREEZE SERPENTINE BELT TENSION ASY/IDLER PULLEY OIL AIR FILTER CABIN AIR FILTER TRLR WIRE HARNESS ADAPTER VENDOR TOTAL * 00 NICOLETTI-FLATER ASSOCIATES PLLP 006950 00 09/18/2023 101-2100-421.27-21 PRE-EMPLOYMENT PSYCHS VENDOR TOTAL * 0000579 00 NORTHERN WATER ID 1644 2023 006915 00 09/18/2023 503-6100-520.28-07 CLASS "B" WATER ALLOTMENT VENDOR TOTAL * 0001534 00 OFFICE DEPOT INC. 327978479-001 006894 00 09/18/2023 101-1500-415.26-01 BREAK ROOM SUPPLIES CHECK AMOUNT 5,190.43 5,190.43 572. 85 572. 85 400.00 400.00 67.46 6.06 5.26 46.32 182.99 338.88 12.43 25.99 1,035.87 41.94 89.99 7.85 125.97 2.60 11. 99 40.97 70.25 3.50 45.96 35.51 176.78 45.16 19.99 9.54 76.78 2,526.04 500.00 500.00 62,193.40 62,193.40 45.17 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001534 00 OFFICE DEPOT INC. 327978479-001 006895 00 09/18/2023 0000594 00 2308-266899 2308-265006 2309-268372 2309-268305 2308-267584 2308-267082 PARK SUPPLY 006870 006918 006948 006949 006914 006916 COMPANY 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 EXPENDITURE APPROVAL LIST AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 ACCOUNT NO ITEM DESCRIPTION 502-6401-550.26-01 OFFICE SUPPLIES 502-6301-540.26-06 503-6200-530.25-23 503-6200-530.26-95 503-6200-530.25-98 503-6300-540.26-06 503-6300-540.25-98 VENDOR TOTAL * SAWZALL BLADES MATERIALS FOR WATER PUMP MISCELLANEOUS HARDWARE CONDUIT KNIFE, SMALL TOOLS GROUT SPONGE, FISH TAPE VENDOR TOTAL * 0006172 1230017 00 PCS MOBILE FINANCIAL SOLUTIONS 0006038 87874 0006074 28302470 0000632 9/13/23 9/13/23 9/13/23 9/13/23 0000609 1503906 0000116 1989969 1991396 0005805 68483756 0005789 7126 7126 0003644 006939 00 09/18/2023 256-5690-569.26-33 MOBILE LP LEASE 00 PEDRETT, TROY 006878 00 09/18/2023 00 PEOPLEREADY INC 006940 00 09/18/2023 00 PETTY CASH TOWN OF ESTES PARK PETTY 007116 00 09/18/2023 PETTY 007117 00 09/18/2023 PETTY 007118 00 09/18/2023 PETTY 007119 00 09/18/2023 00 POPPY'S PIZZA & GRILL -1 006947 00 09/18/2023 00 PRAIRIE MTN MEDIA 006909 00 09/18/2023 006910 00 09/18/2023 00 QUALITY INN (C0406) PI3267 039414 00 09/18/2023 00 ROCKY MTN DUMPSTERS 006958 00 09/18/2023 006959 00 09/18/2023 00 ROCKY MTN RAPTOR PROGRAM VENDOR TOTAL * 612-4300-610.26-48 AIR SYS TEST KIT 101-5500-455.22-12 101-2100-421.26-39 101-2100-421.26-39 101-2100-421.27-04 101-2155-421.27-04 101-1800-418.27-21 101-1800-418.23-01 101 1800-418.23-01 101-5500-455.29-18 101-5200-452.28-06 101-5200-452.28-06 VENDOR TOTAL * CONTRACT LABOR 9/4-9/10 VENDOR TOTAL * FUEL FUEL-TRNG COLORADO SPRING LUNCHES-FORCE ON FORCE LETA TRNG-MILEAGE VENDOR TOTAL * LUNCH -INTERVIEW PANEL VENDOR TOTAL * EMPLOYMENT AD 7/14 EMPLOYMENT AD 7/21 VENDOR TOTAL * LODGING-RODEO PERSONNEL VENDOR TOTAL * TRASH REMOVAL 30 YD TRASH REMOVAL 30 YDX3 VENDOR TOTAL * CHECK AMOUNT 39.89 85.06 10.97 83 .11 38.98 25.99 103.96 81.98 344.99 1,793.51 1,793.51 339.95 339.95 2,627.00 2,627.00 20.25 40.00 33.46 45.85 139.56 300.00 300.00 100.00 100.00 200.00 18,315.00 18,315.00 845.00 2,535.00 3,380.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0003644 00 ROCKY MTN RAPTOR PROGRAM RAPTORS-ELK23 006930 00 09/18/2023 0006258 00 RUGABER, SAMUEL BOOT ALLOW-2023006871 00 09/18/2023 0000677 724416 724416 0006422 55183 00 SAFEWAY, INC. 006896 00 09/18/2023 006897 00 09/18/2023 00 SANDERSON STEWART PI3285 039091 00 09/18/2023 0004124 00 SCHNEIDER ELECTRIC SMART GRID ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 ITEM DESCRIPTION 101-5500-455.22-20 RAPTOR PRESENTATION 10/1 VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE 2023 VENDOR TOTAL * 101-2100-421.26-01 BREAK ROOM SUPPLIES 101-2100-421.26-17 SNACKS VENDOR TOTAL * 244-3400-434.35 60 ENG/DESIGN-SRTS VENDOR TOTAL * 9006901495 PI3271 039416 00 09/18/2023 502-6501-560.25 01 ARC FM MAINT VENDOR TOTAL * 0006263 00 STEPHANIE KEPHART-PETTY CASH STARTUP-ELK23 006934 00 09/18/2023 101-0000-102.55-00 MERCH START UP CASH 0006600 00 SUPERIOR 6509 006960 6550 006961 6571 006962 6640 006963 6545 006923 6638 006924 0002369 00 SWALLOW, #8 006872 #9 006898 TRASH COMPANY LLC 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 MARK 00 09/18/2023 00 09/18/2023 101-5200-452.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 503-6300-540.28-06 503 6300-540.28-06 101-2100-421.22-98 101-2100 421.22-98 VENDOR TOTAL * TRASH REMOVAL AUG23 TRASH REMOVAL AUG23 TRASH REMOVAL AUG23 RECYCLE SVC AUG23 TRASH REMOVAL RECYCLE PICK UP VENDOR TOTAL * CONTRACT LABOR 8/20-8/28 CONTRACT LABOR 9/8-9/10 VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 0003846 4223 11508006899 00 09/18/2023 00 UNINK PRINTWORKS 006937 00 09/18/2023 0000783 00 UNITED PARCEL SERVICE (UPS) 970-0000 216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL * 101-5500-455.26-03 COROPLAST SIGNS VENDOR TOTAL * 0000804090363 006900 00 09/18/2023 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL * 0000098 00 USA BLUE BOOK CHECK AMOUNT 800.00 800.00 330.00 330.00 134.89 63.92 198.81 296.00 296.00 15,000.00 15,000.00 500.00 500.00 212.00 132.00 88.00 88.00 132.00 12.00 664.00 1,775.40 1,872.24 3,647.64 327.12 327.12 64.00 64.00 16.00 16.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 09/15/2023,11:35:59 PROGRAM: GM339L AS OF: 09/18/2023 PAYMENT DATE: 09/18/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE 0000098 00 INV00130285 INV00125627 0006570 2023059622 2023059622 2023060058 2023059622 00 NO NO USA BLUE BOOK 006941 00 09/18/2023 006944 00 09/18/2023 VOIANCE 006905 006906 006873 006925 LANGUAGE SERVICES 00 09/18/2023 00 09/18/2023 00 09/18/2023 00 09/18/2023 0006616 00 WAGNER CONSTRUCTION INC PAY APP #3 PI3289 039312 00 09/18/2023 0006332 00 WATSON, SKYLAR EXPENSE 9/13-17006901 00 09/18/2023 ACCOUNT NO ITEM DESCRIPTION 503-6200-530.26-40 CALIBRATION STANDARD 503-6300-540.26-08 BLUE PAINT -LOCATES 101-1200-412.22-98 101-1200-412.22-98 101-2100-421.22-98 502-6900-669.22-98 VENDOR TOTAL * LANGUAGE TRANSLATION LANGUAGE TRANSLATION TRANSLATION SVCS LANGUAGE TRANSLATION VENDOR TOTAL * 503-7000-580.35-54 CONSTRUCTION-PROSPECT MTN VENDOR TOTAL * 101-2100-421.27-21 PER DIEM/AIRFARE/RENTAL VENDOR TOTAL * 0000828 6094995 6095206 6095270 6096065 00 WESTERN 006874 UNITED ELECTRIC SUPPLY 006875 006876 PI3270 039347 00 09/18/2023 502-0000-141.40-00 00 09/18/2023 502-0000-141.40-00 00 09/18/2023 502-0000-141.40-00 00 09/18/2023 502-6301 540.25-32 INVENTORY PO 23-06-043 INVENTORY PO 23-06-046 INVENTORY PO 23-08-061 COPPER WIRE 0005969 00 WILLIAMS, ROD WILLIAMS9/12/23006927 00 09/18/2023 0006602 00 WRIGHT, SCOTT A WRIGHT-ELK23 006933 00 09/18/2023 0006180 00 XIO INC 2022-12049 006911 0000461 1530778 1531077 1528408 00 4 RIVERS 006964 006965 006877 00 09/18/2023 EQUIPMENT LLC 00 09/18/2023 00 09/18/2023 00 09/18/2023 VENDOR TOTAL * 101-5500-455.22-12 CONTRACT LABOR 9/12 VENDOR TOTAL * 101-5500-455.22-20 MUSICAL PERF -10/1 VENDOR TOTAL * 503-6500-560.25-01 CLOUD MONITORING SVC/ 502-7001-580.35-59 502-7001-580.35-59 612-4300-610.29-96 VENDOR TOTAL * 325G EQUIPMT RENTAL 325G EQUIP RENTAL-CREDIT FILTER ELE VENDOR TOTAL * TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 429.50 140. 42 569.92 10.35 11. 73 69.69 .69 92.46 828,220.92 828,220.92 937.76 937.76 16,260.80 31,977.30 57,394.80 2,693.25 108,326.15 200.00 200.00 800.00 800.00 429.00 429.00 2,750.00 2,750.00- 111.39 111. 39 1,504,931.63 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 1,504,931.63