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REPORT Expenditure Approval List 2023-10-09
PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004367 00 A & E TIRE INC 23-0445418-081 PI3326 00 10/09/2023 23-0452223-081 PI3327 00 10/09/2023 23-0439144-081 007546 00 10/09/2023 23-0444721-087 007683 00 10/09/2023 23-0445415-081 007684 00 10/09/2023 23-0452238-081 007685 00 10/09/2023 23-0451608-081 007686 00 10/09/2023 23-0445413-081 007687 00 10/09/2023 23-0445602-081 PI3332 039452 00 10/09/2023 0005841 00 ABI ATTACHMENTS INC INV73178 007770 00 10/09/2023 0000039 00 ACE HARDWARE 268955 007660 00 10/09/2023 268819 007547 00 10/09/2023 268829 007548 00 10/09/2023 266078 007549 00 10/09/2023 266254 007550 00 10/09/2023 266281 007551 00 10/09/2023 266792 007552 00 10/09/2023 267685 007553 00 10/09/2023 266725 007659 00 10/09/2023 0004847 00 ADAM'S TREE SERVICE 2315 PI3328 039008 00 10/09/2023 0005226 00 AIRGAS USA LLC 5501979962 007538 00 10/09/2023 0003952 01 ALL COPY PRODUCTS 34953882 007554 00 10/09/2023 0006744 00 ALLNUTT FUNERAL SERVICE INC EASEMENT-6744 PI3368 039439 00 10/09/2023 0000056 00 ALTEC INDUSTRIES INC. 12391476 007688 00 10/09/2023 0006734 00 BARANYOS, RYAN UNIFORM 9/25 007555 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 612-0000-141.00-00 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-5500-455.25-98 101-5500-455.26-15 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.26-01 502-6301-540.26-06 502-6301-540.25-34 502-6301-540.26-07 502-6301-540.26-07 503-6200-530.25-98 502-6301-540.25-32 503-6200-530.26-14 502-6501-560.25-01 244-3400-434.35-60 612-4300-610.29-96 101-2100-421.27-02 ITEM DESCRIPTION INVENTORY-TIRES INVENTORY-TIRES TIRES TIRES TIRES TIRES TIRES TIRES INVENTORY-TIRES VENDOR TOTAL * ARENA LEVELING KIT-RIATA VENDOR TOTAL * PARADE SUPPLIES PLASTAID PLASTAID-RETURN SUPPLIES RAKE BLACKTOP REPAIR 50# HARDWARE MARKING PAINT ELECTRICAL PARTS VENDOR TOTAL * TREE TRIMMING 9/10-23 VENDOR TOTAL * NITROGEN FOR LAB VENDOR TOTAL * COPIER LEASE VENDOR TOTAL * EASEMENT ACQUISITION VENDOR TOTAL * HYD VALVE SPOOL/OUTRIGGER VENDOR TOTAL * EMPLOYEE UNIFORM CHECK AMOUNT 1,262.27 625.27 496.15 963.02 400 .11 1,623.43 485.27 707.75 3,685.29 10,248.56 420.70 420.70 49.00 20.66 20.66- 38.69 29.69 161.92 68.35 21. 58 56.72 425.95 10,800.00 10,800.00 53.78 53.78 90.00 90.00 16, 761. 00 16,761.00 254.14 254.14 402.46 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006734 00 BARANYOS, RYAN 0003231 00 BASIS ARCHITECTURE PC 3119 PI3378 039433 00 10/09/2023 3118 PI3379 00 10/09/2023 0004374 00 BORDER STATES ELECTRIC 927089259 007556 00 10/09/2023 0005268 00 CDW GOVERNMENT, INC. MC57830 007606 00 10/09/2023 0000791 00 CENTURYLINK 586-4496 9/23 007558 00 10/09/2023 577-1677 9/23 007526 00 10/09/2023 577-1570 9/23 007680 00 10/09/2023 577-0335 9/23 007681 00 10/09/2023 586-4782 9/23 007682 00 10/09/2023 577-7683 9/23 007525 00 10/09/2023 577-1792 9/23 007527 00 10/09/2023 577-3599 9/23 007557 00 10/09/2023 0000791 01 CENTURYLINK,CK GRP-1 333287474-SEP23007524 00 10/09/2023 0005167 00 CINTAS CORPORATION 5175391617 007691 00 10/09/2023 5175391630 007537 00 10/09/2023 9241681718 007649 00 10/09/2023 5175391617 007692 00 10/09/2023 4169184250 007689 00 10/09/2023 5175391698 007690 00 10/09/2023 0001412 00 CITY OF FORT COLLINS 98879 PI3330 039432 00 10/09/2023 0005454 00 COBITCO INC 00065063 007539 00 10/09/2023 0005626 00 COLORADO BARRICADE CO 837081 007559 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 204-5400-544.32-22 612-7000-610.32-22 502-7001-580.35-66 635-7000-435.34-44 101-2155-421.28-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 625-2500-425.28-01 503-6300-540.28-01 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 503-6500-560.26-13 612-4300-610.27-01 612-4300-610.26-13 502-7001-580.35-66 101-3100-431.25-20 101-3100-431.25-25 ITEM DESCRIPTION VENDOR TOTAL * DESIGN-STREETS ADA RESTRM DESIGN-ADA FLEET RESTROOM VENDOR TOTAL * FIBER SUPPLIES VENDOR TOTAL * DOCKING STATION/LATITUDE VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * MODEM/HOTSPOT SEP23 VENDOR TOTAL * FIRST AID SUPPLIES FIRST AID SUPPLIES EYEWASH SERVICE AGREEMENT FIRST AID SUPPLIES LAUNDRY SVC-UNIFORMS FIRST AID SUPPLIES VENDOR TOTAL * BB TRANSPORT/SUPPORT VENDOR TOTAL * EMULSIFIED ASPHALT VENDOR TOTAL * STREET SIGNS CHECK AMOUNT 402.46 3,640.00 3,110.00 6,750.00 84.00 84.00 890.76 890.76 139.09 67.87 69.06 748.45 69.14 101.12 78.81 380.71 1,654.25 81. 35 81. 35 27.68 71. 37 135.00 18.45 72.31 30.09 354.90 16,350.00 16,350.00 711.75 711.75 910.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED l0/06/2023,17:41:13 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0005626 0003833 INV749987 INV750688 INV747375 0001418 9-27-23 0099999 000048773 0099999 000045943 0006474 9465 8/23 9465 8/23 0006474 1457 8/23 0006474 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 4324 8/23 SEQ# VENDOR NAME 00 00 00 00 00 00 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE COLORADO BARRICADE CO ACCOUNT NO CURTIS BLUE LINE-LN CURTIS & SONS 007560 00 10/09/2023 101-2100-421.27-02 007561 00 10/09/2023 101-2100-421.27-02 007562 00 10/09/2023 101-2100-421.26-11 DIMENSION GRAPHICS 007528 00 10/09/2023 503-7000-580.35-54 DOCTER, CARI A UT 00 10/09/2023 502-0000-201.10-00 DORAN, JEFFREY UT 00 10/09/2023 502-0000-201.10-00 ELAN FINANCIAL SERVICES,CK GRP-A 007609 00 10/09/2023 101-1500-415.26-32 007610 00 10/09/2023 101-1500-415.26-32 ELAN FINANCIAL SERVICES,CK GRP-B 007611 00 10/09/2023 256-5690-569.26-17 ELAN FINANCIAL SERVICES,CK GRP-C 007617 00 10/09/2023 270-1945-419.26-33 007618 00 10/09/2023 270-1948-419.26-33 007633 00 10/09/2023 502-6501-560.26-32 007612 00 10/09/2023 625-2500-425.26-35 007613 00 10/09/2023 625-2500-425.26-33 007614 00 10/09/2023 625-2500-425.26-33 007615 00 10/09/2023 625-2500-425.25-01 007616 00 10/09/2023 625-2500-425.26-33 007619 00 10/09/2023 625-2500-425.26-33 007620 00 10/09/2023 625-2500-425.26-33 007621 00 10/09/2023 625-2500-425.25-36 007622 00 10/09/2023 625-2500-425.26-33 007623 00 10/09/2023 625-2500-425.25-36 007624 00 10/09/2023 625-2500-425.26-04 007625 00 10/09/2023 625-2500-425.25-36 007626 00 10/09/2023 625-2500-425.25-01 007627 00 10/09/2023 625-2500-425.26-33 007628 00 10/09/2023 625-2500-425.27-06 007629 00 10/09/2023 625-2500-425.26-33 ITEM DESCRIPTION VENDOR TOTAL * EMPLOYEE UNIFORM EQUIPMT EMPLOYEE UNIFORM EQUIPMT POLICE EQUIPMENT VENDOR TOTAL * PROJECT INFO SIGN STICKER VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * ADOBE PRO MONTHLY ADOBE PRO MONTHLY VENDOR TOTAL * AUG PARK-N-WALK GIFT VENDOR TOTAL * STANDING DESK STANDING DESK PDF SOFTWARE LAPTOP FAN USB TO ETHERNET ADAPTER DOCKING STATIONS XS ADOBE PRO LICENSE LENOVO WORKSTATION/ NETWORK SWITCHES-UNIQUITI USB TO ETHERNET ADAPTERS NETWORK CABLING EQUIPMENT SERVER POWER CORDS NETWORK CABLES SHIPPING -HAVIS DOCK NETWORK CABLING EQUIPMENT RENEWAL CERTIFICATE USB CABLES LUNCH-NEW EMPLOYEE PORTABLE AC CHECK AMOUNT 910.00 196.79 8.00 360.00 564.79 25.00 25.00 108.39 108.39 62.42 62.42 19.99 14.99 34.98 105.95 105.95 175.98 24.00 250.00 39.00 15.79 929.55 179.65 699.50 1,970.00 59.98 62.90 47.12 21.85 43.38 93.90 249.99 23.07 64.95 320.99 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4324 8/23 4324 8/23 4324 8/23 0006474 0189 8/23 0189 8/23 0189 8/23 0006474 4322 8/23 4322 8/23 4322 8/23 4322 8/23 4322 8/23 0003363 1021712 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 007630 00 10/09/2023 007631 00 10/09/2023 007632 00 10/09/2023 00 ELAN FINANCIAL SERVICES,CK 007634 00 10/09/2023 007635 00 10/09/2023 007636 00 10/09/2023 00 ELAN FINANCIAL SERVICES,CK 007637 00 10/09/2023 007638 00 10/09/2023 007639 00 10/09/2023 007640 00 10/09/2023 007641 00 10/09/2023 00 ENVIROPEST 007677 00 10/09/2023 0006743 00 ESTATE OF JAMES ARVIDSON EASEMENT-6743 PI3366 039435 00 10/09/2023 0000285 13329 82540 83663 83659 70510 00 ESTES 007505 007673 007675 007676 007506 PARK LUMBER 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 0005729 00 ESTES PARK MTN BIKE TEAM MTNBIKE 23 007648 00 10/09/2023 0005179 00 ESTES PARK PLUMBERS 6842081523 007674 00 10/09/2023 0006143 EP701139 0000586 0919233 00 ESTRATEGY3 LLC PI3329 039122 00 10/09/2023 00 FLASH ELECTRIC PI3331 039436 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO GRP-C 625-2500-425.25-01 625-2500-425.26-35 625-2500-425.25-98 GRP-D 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-02 GRP-E 101-1300-413.27-06 101-5600-456.26-17 101-5600-456.26-17 256-5690-569.26-17 256-5690-569.27-04 ITEM DESCRIPTION CONSTANT CONTACT-RENEWAL DELL REPAIR HAVIS DOCK REPAIR VENDOR TOTAL * FIRE TV-CREDIT REPAIR ELECTRONIC DOOR REPLACE TV-FLEET VENDOR TOTAL * EVITE-EMP ENGAGEMENT COFFEE-CDOT SITE VISIT MUFFINS-CDOT SITE VISIT AUG PARK-N-WALK GIFT LODGING-CASTA CONF VENDOR TOTAL * 101-1700-417.25-01 PEST CONTROL VENDOR TOTAL * 244-3400-434.35-60 EASEMENT ACQUISITION 101-1700-417.25-02 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 503-6300-540.26-07 VENDOR TOTAL * FARMERS MARKET SUPPLIES PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES SCREWS AND DRILL BITS VENDOR TOTAL * 101-5500-455.26-24 KIDS CORRAL SUPPLIES VENDOR TOTAL * 101-1700-417.25-02 TOILET REPAIR-VC VENDOR TOTAL * 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL * 101-1700-417.25-02 LED FIXTURES-PKNG GARAGE CHECK AMOUNT 1,904.70 56.33 75.00 7,307.63 289.99- 716. 96 258.00 684.97 22.00 21.00 18.51 50.00 161. 53 273.04 151.00 151.00 23,410.00 23,410.00 44.77 39.99 39.96 44.55 63.90 233.17 119.20 119.20 310.59 310.59 3,528.00 3,528.00 4,819.80 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED L0/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000586 0005929 12382 0006317 142218 0006747 3139134 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 FLASH ELECTRIC 00 FULLS TACK PI3351 039081 00 10/09/2023 00 G&G EQUIPMENT 007693 00 10/09/2023 00 GEI CONSULTANTS INC PI3369 039455 00 10/09/2023 0000001 00 GLESMAN, TIMOTHY & LESLIE VHLS-013-23-REF007499 00 10/09/2023 0006514 INV-3221 00 GOVOS INC PI3358 039012 00 10/09/2023 0000344 00 GRAINGER INC. 9845055335 9839963494 0006329 1269 007508 00 10/09/2023 007507 00 10/09/2023 00 GRAVES CONSULTING LLC 007754 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 502-7001-580.35-66 612-4300-610.29-96 204-5400-544.35-53 ITEM DESCRIPTION VENDOR TOTAL * SMARTGRID DEV VENDOR TOTAL * RACK ASSY/BEARINGS/RINGS VENDOR TOTAL * RIVER CHANNEL SURVEY VENDOR TOTAL * 101-2300-341.38-00 VHL REFUND-GLESMAN VENDOR TOTAL * 101-1400-414.22-98 STR MONITOR/COMPLIANCE VENDOR TOTAL * 503-6200-530.25-02 HEATER THERMOSTAT/ PARTS 503-6300-540.27-01 GLOVES AND APRON VENDOR TOTAL * 101-1800-418.22-98 2023 MARKET STUDY VENDOR TOTAL * 0006622 2753 00 HIGH PLAINS EXCAVATION & HAULIN LLP 007563 00 10/09/2023 101-3175-431.25-24 BLUE GRANITE RIP RAP 0006742 00 IGEL, HANNAH CPDHE-SEP23 007545 00 10/09/2023 0001958 00 III IMAGE, INC. 16974 007529 00 10/09/2023 16974 007530 00 10/09/2023 16974 007531 00 10/09/2023 16932 007564 00 10/09/2023 0004661 00 INVISION GIS LLC 2251 007665 00 10/09/2023 2251 007664 00 10/09/2023 VENDOR TOTAL * 503-6500-560.27-04 TRAINING TRAVEL EXPENSES 101-5700-457.23-02 101-5700-457.26-04 101-5700-457.27-30 502-6501-560.27-02 101-1700-417.22-24 101-3100-431.22-24 VENDOR TOTAL * EXTRA LOGO ITEMS SHIPPING VOLUNTEER GIFT COOLERS LOGO CAPS VENDOR TOTAL * GIS UPDATES GIS UPDATES CHECK AMOUNT 4,819.80 300.00 300.00 900.30 900.30 3,541.50 3,541.50 200.00 200.00 1,850.00 1,850.00 213.41 166.21 379.62 2,750.00 2,750.00 80.50 80.50 203.46 203.46 121. 00 120.00 500.00 445.30 1,186.30 78.75 527.50 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0004661 00 2232 2245 2232 2245 2232 2232 2245 2245 2232 2245 2232 2245 0004055 00 2284963 2286761 625188 625670 628339 0099999 00 000055849 0005896 00 25776867 0003092 00 8310 8310 0099999 00 000039289 0000456 00 FILING 25832 0003928 00 23-9189 0006091 00 3085 VOUCHER P.O. BNK CHECK/DUE NO NO DATE INVISION GIS LLC PI3345 039309 00 10/09/2023 PI3352 039309 00 10/09/2023 PI3346 039309 00 10/09/2023 PI3353 039309 00 10/09/2023 PI3347 039309 00 10/09/2023 PI3348 039309 00 10/09/2023 PI3354 039309 00 10/09/2023 PI3355 039309 00 10/09/2023 PI3349 039309 00 10/09/2023 PI3356 039309 00 10/09/2023 PI3350 039309 00 10/09/2023 PI3357 039309 00 10/09/2023 ACCOUNT NO 502-6301-540.22-24 502-6301-540.22-24 502-6501-560.22-24 502-6501-560.22-24 502-7001-580.35-66 502-7001-580.37-01 502-7001-580.35-66 502-7001-580.37-01 503-6300-540.22-24 503-6300-540.22-24 503-7000-580.37-01 503-7000-580.37-01 JAX OUTDOOR GEAR-ALL LOCATIONS 007643 00 10/09/2023 101-3100-431.27-02 007644 00 10/09/2023 101-3100-431.27-02 007645 00 10/09/2023 101-3175-431.27-02 007536 00 10/09/2023 503-6500-560.27-02 007661 00 10/09/2023 503-6500-560.27-02 KENNEDY, ADAM S UT 00 10/09/2023 502-0000-201.10-00 KIMLEY-HORN & ASSOCIATES INC PI3376 039396 00 10/09/2023 204-5400-544.35-51 KIND COFFEE 007694 00 10/09/2023 502-6501-560.26-01 007695 00 10/09/2023 503-6500-560.26-01 KRUGER, STEVEN L & KAYLYN UT 00 10/09/2023 502-0000-201.10-00 LARIMER COUNTY CLERK & RECORDER 007565 00 10/09/2023 503-6500-560.22-07 LARIMER COUNTY SHERIFF'S OFFICE PI3342 039446 00 10/09/2023 101-2100-421.22-98 LAW OFFICE OF AVI S ROCKLIN LLC 007542 00 10/09/2023 101-1190-419.22-13 ITEM DESCRIPTION GIS SVCS JUL23 GIS SVCS AUG23 GIS SVCS JUL23 GIS SVCS AUG23 GIS SVCS JUL23 GIS SVCS JUL23 GIS SVCS AUG23 GIS SVCS AUG23 GIS SVCS JUL23 GIS SVCS AUG23 GIS SVCS JUL23 GIS SVCS AUG23 VENDOR TOTAL * UNIFORM ALLOWANCE UNIFORM ALLOWANCE UNIFORM ALLOWANCE-GLOVES EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * MULTIMODAL TRANSPORTATION VENDOR TOTAL * BREAK ROOM COFFEE BREAK ROOM COFFEE VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * PARCEL 35351-10-010 VENDOR TOTAL * LCSO HELP-SCOTFEST VENDOR TOTAL * LEGAL SVCS SEP23 CHECK AMOUNT 2,576.25 5,260.50 114.75 63.75 2,201.25 135.00 4,233.75 961.87 1,794.00 3,549.50 75.00 534.38 22,106.25 135.00 270.00 44.95 127.89 356.84 934.68 60.57 60.57 5,072.50 5,072.50 79.13 39.57 118.70 167.09 167.09 33.00 33.00 4,062.00 4,062.00 1,500.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED l0/06/2023,17:41:13 PROGRAM: GM339L AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0006091 0000488 0029686 0029447 0028370 0029446 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 00 LAW OFFICE OF AVI S ROCKLIN LLC 00 LOVELAND 007510 007509 007566 007696 STEAM LAUNDRY, INC. 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 MAC EQUIPMENT, INC 101-2600-426.25-01 101-3100-431.25-01 101-3100-431.25-01 612-4300-610.27-01 ITEM DESCRIPTION VENDOR TOTAL * LAUNDRY SVC-MATS LAUNDRY SVC-MATS LAUNDRY SVC-MATS LAUNDRY SVC-UNIFORM/ VENDOR TOTAL * 0001593 449900 007567 00 10/09/2023 101-5200-452.26-36 POLESAW-PARTS VENDOR TOTAL * 0002498 00 MINES & ASSOCIATES CR 082423 007534 00 10/09/2023 101-2100-421.22-98 CONFLICT RESOLUTION VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301204163 007776 00 10/09/2023 101-5500-455.25-02 STORAGE CONTAINER RENTAL VENDOR TOTAL * 00 MODERN DANISH LLC 0006486 25 007543 00 10/09/2023 503-6500-560.25-01 JANITORIAL SEP23 0000544 00 8281712107 88281713245 8281716819 8281712107 88281713245 8281716819 MOTOROLA SOLUTIONS, INC. PI3359 039303 00 10/09/2023 PI3361 039303 00 10/09/2023 PI3363 039303 00 10/09/2023 PI3360 039303 00 10/09/2023 PI3362 039303 00 10/09/2023 PI3364 039303 00 10/09/2023 0000144 00 MOUNTAIN CONSTRUCTORS INC. 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.25-02 503-6300-540.25-02 503-6300-540.25-02 503-6300-540.25-02 VENDOR TOTAL * RADIO CHARGERS RADIO BELT CLIPS RADIO REMOTE SPEAKER MICS RADIO CHARGERS RADIO BELT CLIPS RADIO REMOTE SPEAKER MICS VENDOR TOTAL * 1005-2023 PI3367 039437 00 10/09/2023 101-3175-431.25-24 TYPE D INLET-INSTALL 0002951 13523 13524 13522 13522 0006059 1765 0006647 00 MOUNTAIN VIEW COMMERCIAL CLNG, 007535 00 10/09/2023 101-5700-457.25-01 PI3335 039021 00 10/09/2023 502-6501-560.25-01 PI3337 039070 00 10/09/2023 502-6501-560.25-01 PI3338 039070 00 10/09/2023 503-6500-560.25-01 00 MTJ ENGINEERING LLC VENDOR TOTAL * JANITORIAL SEP23 JANITORIAL SEP23 JANITORIAL SEP23 JANITORIAL SEP23 VENDOR TOTAL * PI3370 036940 00 10/09/2023 204-5400-544.35-51 ENGINEERING-ROUNDABOUT VENDOR TOTAL * 00 MYBUNDLE.TV INC CHECK AMOUNT 1,500.00 57.07 40.03 40.03 119.82 256.95 228.61 228.61 1,512.00 1,512.00 80.36 80.36 900.00 900.00 119.84 18.92 208.14 119.84 18.92 208.14 693.80 11,000.00 11,000.00 1,025.00 795.00 405.00 270.00 2,495.00 10,886.57 10,886.57 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006647 3214 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MYBUNDLE.TV INC PI3339 039130 00 10/09/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ITEM DESCRIPTION 502-6900-669.22-98 MARKETING/EDU SVCS SEP23 VENDOR TOTAL * 0006114 16719 00 NEWGEN STRATEGIES & SOLUTIONS LLC 0005916 00 5608-297961 5608-298866 5608-307383 5608-297962 5608-298709 5608-298822 5608-300245 5608-301393 5608-308994 5608-312554 0001534 00 324284996-001 328318376-001 326928819-001 326571714-001 325553037-001 325148994-001 327057488-001 327070704-001 0006442 00 1643 0000594 00 2310-273026 2310-272966 2309-271559 2309-272252 2309-272629 2309-269640 2309-270276 2309-269640 2309-270845 2310-273275 2310-273292 2310-273164 2307-260816 PI3340 039270 00 10/09/2023 502-6501-560.22-89 RATE STUDY P&C O'REILLY 007697 007698 007699 007700 007701 007702 007703 007704 007705 007707 AUTO PARTS 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 OFFICE DEPOT INC. 007568 00 10/09/2023 007572 00 10/09/2023 007573 00 10/09/2023 007574 00 10/09/2023 007575 00 10/09/2023 007569 00 10/09/2023 007570 00 10/09/2023 007571 00 10/09/2023 OWENS EQUIPMENT LLC 007708 00 10/09/2023 PARK SUPPLY COMPANY 007658 00 10/09/2023 007768 00 10/09/2023 007576 00 10/09/2023 007578 00 10/09/2023 007579 00 10/09/2023 007577 00 10/09/2023 007669 00 10/09/2023 007670 00 10/09/2023 007666 00 10/09/2023 007771 00 10/09/2023 007772 00 10/09/2023 007773 00 10/09/2023 007580 00 10/09/2023 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1500-415.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2100-421.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6501-560.26-01 612-4300-610.29-96 101-1700-417.25-02 101-1700-417.25-02 101-2100-421.26-07 101-2100-421.26-23 101-2100-421.26-23 101-3100-431.26-07 101-3100-431.26-07 101-3100-431.26-07 101-5500-455.25-02 101-5500-455.26-07 101-5500-455.26-07 101-5500-455.25-02 502-6301-540.26-07 VENDOR TOTAL * BRAKE TOOL W/TAX-CREDIT CLAMP W/TAX-CREDIT EXCHANGE-CREDIT BRAKE TOOL CLAMP LIGHT/STT LAMP BRAKE PADS THREADED ROD S819 X4 OIL FILTER VENDOR TOTAL * BREAK ROOM SUPPLIES OFFICE SUPPLIES-CREDIT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER OFFICE SUPPLIES VENDOR TOTAL * HUB ROTEX VENDOR TOTAL * BLDG SUPPLIES TOILET REPAIR SUPPLIES KEYS STAIN STAIN-RETURN CLAMP/HARDWARE HARDWARE HOSE FITTINGS KEYS SMALL HARDWARE MISC HARDWARE WOOD GLUE HARDWARE CHECK AMOUNT 400.00 400.00 1,443.75 1,443.75 9.77- 76.70- 33.69- 8.99 29.22 15.44 59.03 33.31 66.72 5.29 97.84 38.88 23.98- 13.99 20.69 23.98 30.73 79.78 108.91 292.98 695.60 695.60 51.74 74.72 5.50 228.27 228.27- 16.46 2.25 16.46 5.50 4.96 6.56 14. 99 108. 72 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2308-264639 007581 00 10/09/2023 2308-264723 007582 00 10/09/2023 2308-265178 007583 00 10/09/2023 2308-265599 007584 00 10/09/2023 2308-266599 007585 00 10/09/2023 2/57/25903 007591 00 10/09/2023 2309-268982 007586 00 10/09/2023 2309-269008 007587 00 10/09/2023 2309-269511 007588 00 10/09/2023 2308-262398 007590 00 10/09/2023 2309-271826 007515 00 10/09/2023 2309-271850 007516 00 10/09/2023 2309-271808 007662 00 10/09/2023 2308-267477 007667 00 10/09/2023 2308-265331 007668 00 10/09/2023 2310-273233 007769 00 10/09/2023 2309-272345 007511 00 10/09/2023 2309-272363 007514 00 10/09/2023 2308-263174 007517 00 10/09/2023 2309-272710 007519 00 10/09/2023 2309-272670 007589 00 10/09/2023 2309-272131 007512 00 10/09/2023 2309-272066 007513 00 10/09/2023 0000594 00 PARK SUPPLY COMPANY,CK GRP-1 2309-272434 007518 00 10/09/2023 0000177 00 PINNACOL ASSURANCE 21421586 007504 00 10/09/2023 21387285 007709 00 10/09/2023 0000608 00 PLATTE RIVER POWER AUTHORITY 505 PI3343 039006 00 10/09/2023 505 PI3344 039006 00 10/09/2023 8283 PI3336 039023 00 10/09/2023 0005601 00 PURE PRESSURE POWER WASHING 5920 PI3365 039307 00 10/09/2023 0003890 00 RG AND ASSOCIATES LLC R153331 PI3375 039392 00 10/09/2023 153399 PI3377 039392 00 10/09/2023 153401 PI3380 039392 00 10/09/2023 0005789 00 ROCKY MTN DUMPSTERS EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.27-01 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.25-98 503-6300-540.26-07 503-6300-540.26-07 503-6300-540.26-08 503-6300-540.26-06 503-7000-580.33-98 503-7000-580.33-98 503-6300-540.26-06 970-0000-216.20-05 970-0000-216.20-05 502-6100-520.28-08 502-6100-520.28-18 502-6301-540.25-31 101-5200-452.25-01 260-2000-420.35-51 260-2000-420.35-51 260-2000-420.35-51 ITEM DESCRIPTION HOLE SAW/DRILL BITS MARKING PAINT POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES BOOT ALLOWANCE FIBER SUPPLIES FIBER SUPPLIES FIBER SUPPLIES FIBER SUPPLIES HARDWARE-BRONZE UNION/ HARDWARE-RETURN SUPPLIES FOR PUMP 2 SMALL PARTS BRUSHES GCWTP ELECTRICAL PARTS BATTERIES HARDWARE MISCELLANEOUS HARDWARE SPRAY PAINT WRENCH/DRIVE SOCKET BW DISPENSER HARDWARE BW DISPENSER SUPPLIES VENDOR TOTAL * PLIERS, DRIVE GUIDE VENDOR TOTAL * 9 OF 9 INSURANCE PREMIUM 8 OF 9 INSURANCE PREMIUM VENDOR TOTAL * POWER COST SEP23 POWER COST SEP23 SCADA SVCS SEP23 VENDOR TOTAL * POWER WASH-ELKHORN VENDOR TOTAL * DESIGN SVCS JUL23 DESIGN SVCS AUG23 DESIGN SVCS AUG23 VENDOR TOTAL * CHECK AMOUNT 43.33 51.96 55.90 8.56 17.92 669.98 46.56 2.59 5 .40 47.97 110.06 110.06- 26.57 49.26 20.16 355.93 55.96 45.97 10.44 25.98 90.97 47.36 42.97 2,029.60 117.30 117.30 CHECK #: 92723 CHECK #: 82823 .00 CHECK #: 923 CHECK #: 923 3,998.62 3,998.62 3,350.00 3,350.00 3,677.50 3,077.50 1,070.90 7,825.90 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 18,997.00 18,997.00 37,994.00 595,874.40 5,083.33 600,957.73 PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005789 00 ROCKY MTN DUMPSTERS 7375 007650 00 10/09/2023 7273 007651 00 10/09/2023 7312 007652 00 10/09/2023 7263 007653 00 10/09/2023 7086 007654 00 10/09/2023 7111 007655 00 10/09/2023 7069 007656 00 10/09/2023 7070 007657 00 10/09/2023 7179 007671 00 10/09/2023 7195 007672 00 10/09/2023 6327 007592 00 10/09/2023 6505 007593 00 10/09/2023 6528 007594 00 10/09/2023 6661 007595 00 10/09/2023 6752 007596 00 10/09/2023 6870 007597 00 10/09/2023 7037 007598 00 10/09/2023 L&P CREDIT 007710 00 10/09/2023 0000677 00 SAFEWAY, INC. 802698 007521 00 10/09/2023 802698 007520 00 10/09/2023 803542 007522 00 10/09/2023 725961 007774 00 10/09/2023 0006642 00 SCHONHOLTZ, CYNTHIA 12072 PI3371 039111 00 10/09/2023 0005603 00 SGS NORTH AMERICA INC 52160150241 007540 00 10/09/2023 52160150218 007541 00 10/09/2023 0006466 00 SPECTRIO 1560206 007764 00 10/09/2023 0000001 00 ST MARK LUTHERAN CHURCH MEMORIAL 9/23 007498 00 10/09/2023 0006600 00 SUPERIOR TRASH COMPANY LLC 6748 007756 00 10/09/2023 6868 007544 00 10/09/2023 6725 007759 00 10/09/2023 6736 007757 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 101-5500-455.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 101-1100-411.26-17 101-1200-412.26-17 101-5700-457.27-30 503-6300-540.26-01 101-5500-455.29-18 503-6200-530.22-14 503-6200-530.22-14 101-5500-455.23-01 101-5500-455.26-17 101-1700-417.28-06 101-2600-426.28-06 101-3100-431.28-06 101-5200-452.28-06 ITEM DESCRIPTION TRASH REMOVAL -BOND PARK TRASH REMOVAL -30YD #2 TRASH REMOVAL -30YD #1 TRASH REMOVAL -18 YD TRASH REMOVAL -30YD #1 TRASH REMOVAL -30YD #2 TRASH REMOVAL-15 YD TRASH REMOVAL-BLUE 30YD TRASH REMOVAL -18 YD TRASH REMOVAL-18 YD TRASH-30 YD ROLL OFF TRASH-30 YD ROLL OFF TRASH-30 YD ROLL OFF X2 TRASH-30 YD ROLL OFF TRASH-30 YD ROLL OFF TRASH-30 YD ROLL OFF TRASH-30 YD ROLL OFF PRICE CORRECTION JAN-APR VENDOR TOTAL * SNACKS TRUSTEETALK/BUDGET SNACKS CAMCA TRAINING VOLUNTEER SNACKS BREAKROOM COFFEE/ CREAMER VENDOR TOTAL * RODEO COORDINATOR AUG23 VENDOR TOTAL * PWSID -LAB ANALYSIS PWSID LAB ANALYSIS VENDOR TOTAL * VC TV SOFTWARE OCT23 VENDOR TOTAL * MEMORIAL DONATION VENDOR TOTAL * TRASH-2 YD -TOWN HALL RECYCLE TOTE X3 TRASH -2 YD DUMPSTER TRASH-2 YD DUMPSTER CHECK AMOUNT 295.00 750.00 750.00 1,100.00 750.00 750.00 550.00 3,000.00 550.00 550.00 845.00 845.00 1,690.00 845.00 845.00 750.00 750.00 475.00- 15,140.00 25.26 28.96 103.89 46.45 204.56 3,333.33 3,333.33 241. 20 1,925.12 2,166.32 53.99 53.99 100.00 100.00 572.00 18.00 176.00 176.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006600 6711 6712 6732 6771 6739 6724 0002369 #10 0005441 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SUPERIOR TRASH COMPANY LLC 007599 00 10/09/2023 007600 00 10/09/2023 007601 00 10/09/2023 007755 00 10/09/2023 007758 00 10/09/2023 007711 00 10/09/2023 00 SWALLOW, MARK 007602 00 10/09/2023 00 TDS 97057739050CT23007775 00 10/09/2023 0006324 00 THE CAR PARK LLC 906103 PI3372 039140 00 10/09/2023 0005590 00 THERMO FISHER SCIENTIFIC 9400521709 PI3373 039339 00 10/09/2023 9400521710 PI3374 039339 00 10/09/2023 0002086 00 THOMSON REUTERS WEST 848729871 007532 00 10/09/2023 848888355 007533 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 502-6501-560.28-06 502-6501-560.28-06 502-6501-560.28-06 503-6300-540.28-06 503-6300-540.28-06 612-4300-610.28-06 101-2100-421.22-98 101-5500-455.25-01 256-5690-569.22-13 503-6200-530.26-40 503-6200-530.25-98 101-1190-419.27-05 101-1190-419.27-05 ITEM DESCRIPTION RECYCLE-2 YD RECYCLE-2 YD X4 TRASH REMOVAL-2 YD X4 RECYCLE SEP23 TRASH -2 YD DUMPSTER TRASH-2 YD DUMPSTER VENDOR TOTAL * CONTRACT LABOR 9/11-9/26 VENDOR TOTAL * INTERNET ACCESS/SUPPORT VENDOR TOTAL * PARKING MGMT AUG23 VENDOR TOTAL * TURBIDITY METER TURBIDITY METER VENDOR TOTAL * MONTHLY LEGAL DATABASE MONTHLY LEGAL DATABASE VENDOR TOTAL * 0000753 21975 00 TIMBER LINE ELECTRIC & CONTROL 007523 00 10/09/2023 503-6500-560.25-01 SCADA SUPPORT RENEWAL 0000778 101-10194 101-10194 101-10194 101-10194 101-10194 101-10194 101-10194 101-10194 00 TOWN OF JUL23007712 JUL23007714 AUG23007716 AUG23007718 JUL23007713 JUL23007715 AUG23007717 AUG23007719 ESTES PARK 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 00 10/09/2023 502-6501-560.28-03 502-6501-560.28-04 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 503-6300-540.28-03 503-6300-540.28-04 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA VENDOR TOTAL * UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL * 237855-202309-1007607 00 10/09/2023 101-2100-421.22-98 SEARCH FEES SEP23 VENDOR TOTAL * 0001435 00 TRANSWEST TRUCKS, INC. CHECK AMOUNT 44.00 176.00 176.00 12.00 176.00 176.00 1,702.00 871.56 871. 56 185.09 185.09 41,876.32 41,876.32 3,015.90 3,017.51 6,033.41 467.87 467.87 935.74 2,461.00 2,461.00 408.66 31. 06 429.19 34.18 272.44 20.71 286.12 22.79 1,505.15 97.80 97.80 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001435 00 TRANSWEST TRUCKS, INC. 005P230721 007720 00 10/09/2023 005P231292 007721 00 10/09/2023 005P231676 007722 00 10/09/2023 0099999 00 TRENDWEST RESORTS INC 000032875 UT 00 10/09/2023 0000167 00 TRUE VALUE HARDWARE 52598 007663 00 10/09/2023 0004740 00 TYNDALE COMPANY INC 3214635 PI3333 039019 00 10/09/2023 3215955 PI3334 039019 00 10/09/2023 0000783 00 UNITED PARCEL SERVICE (UPS) 0000804090393 007603 00 10/09/2023 0000804090383 007723 00 10/09/2023 0000098 00 USA BLUE BOOK INV00149408 007500 00 10/09/2023 INV00139690 007501 00 10/09/2023 INV00144758 007502 00 10/09/2023 INVO 014 85 6 0 007679 00 10/09/2023 INV00151280 007767 00 10/09/2023 SCN009450 007503 00 10/09/2023 0001197 00 UTILITY NOTIFICATION CENTER 223090554 007724 00 10/09/2023 223090554 007725 00 10/09/2023 0004492 00 VERIZON WIRELESS 771654169 9/23 007749 00 10/09/2023 786716042 9/23 007761 00 10/09/2023 786716042 9/23 007751 00 10/09/2023 786716042 9/23 007750 00 10/09/2023 771654169 9/23 007747 00 10/09/2023 786716042 9/23 007745 00 10/09/2023 786716042 9/23 007746 00 10/09/2023 771654169 9/23 007760 00 10/09/2023 771654169 9/23 007748 00 10/09/2023 0004492 00 VERIZON WIRELESS,CK GRP-1 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 502-0000-201.10-00 101-5200-452.26-06 502-6301-540.27-01 502-6301-540.27-01 502-6401-550.26-04 502-6401-550.26-04 503-6200-530.25-08 503-6200-530.26-40 503-6200-530.26-40 503-6200-530.25-98 503-6200-530.26-14 503-6300-540.26-06 502-6301-540.25-32 503-6300-540.25-21 101-1300-413.28-01 101-2100-421.28-01 101-3100-431.28-01 101-5200-452.28-01 101-5500-455.28-01 101-5600-456.28-01 256-5690-569.28-01 502-6501-560.28-01 503-6300-540.28-01 ITEM DESCRIPTION TUBE INJECTOR FUEL SUPPLY SEAT/ASSY-OIL/AIR CARTRDG HOSES/COVER ASSY VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * SMALL TOOLS/PROPANE VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL * GLASS FIBER FILTER HACH PH BUFFER PURIFICATION SUPPLIES MANHOLE HOOK AUTOCLAVE THERMOMETER TOOL RETURN-CREDIT VENDOR TOTAL * UTILITY LOCATES UTILITY LOCATES VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * CHECK AMOUNT 120.80 465.71 239.68 826.19 94.87 94.87 187.56 187.56 236 .45 224.95 461.40 16.00 16.00 32.00 286.60 98.81 186.00 179.90 156 .44 179.90- 727.85 300.57 300.57 601.14 40.01 40.01 40.01 40.01 40.01 80.06 320.10 160.06 40.92 801.19 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0004492 00 VERIZON WIRELESS,CK GRP-1 671398557 9/23 007604 00 10/09/2023 671398557 9/23 007605 00 10/09/2023 0006722 00 VISTABEAM 1323498 007766 00 10/09/2023 1323212 007678 00 10/09/2023 1323213 007765 00 10/09/2023 0006570 00 VOIANCE LANGUAGE SERVICES 2023062279 007608 00 10/09/2023 2023064571 007646 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO 101-2100-421.28-01 625-2500-425.28-01 101-5500-455.25-01 101-5700-457.25-01 101-5700-457.25-01 101-2100-421.22-98 502-6900-669.22-98 ITEM DESCRIPTION TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * INTERNET ACCESS/SUPPORT WIRELESS ACCESS OCT23 PUBLIC WIRELESS ACCESS VENDOR TOTAL * TRANSLATION SVCS SEP23 TRANSLATION SVCS-9/28 VENDOR TOTAL * 0000828 00 WESTERN UNITED ELECTRIC SUPPLY 6097160 PI3341 039423 00 10/09/2023 0004502 00 WESTERNAIRES INC WESTERNAIRES23 007647 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-A 53-8807428-4SEP007744 00 10/09/2023 0000630 00 XCEL ENERGY, CK GRP-1 53-7644039-6JUL007732 00 10/09/2023 0000630 00 XCEL ENERGY, CK GRP-2 53-2901214-0AUG007733 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-3 53-2084250-0AUG007735 00 10/09/2023 53-2084250-0AUG007734 00 10/09/2023 53-2084250-0AUG007762 00 10/09/2023 53-2084250-0AUG007736 00 10/09/2023 53-2084250-0AUG007737 00 10/09/2023 53-2084250-0AUG007763 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-4 53-7644039-6SEP007738 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-5 502-6301-540.25-32 101-5500-342.20-40 503-6200-530.28-02 101-2600-426.28-02 101-5700-457.28-02 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 101-2600-426.28-02 POWER LINE SUPPLIES VENDOR TOTAL * TICKET SALES REVENUE VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * CHECK AMOUNT 1,360.34 40.01 1,400.35 1,000.00 49.00 39.00 1,088.00 75.21 7.59 82.80 2,295.06 2,295.06 52.50 52.50 68.38 68.38 95.13 95.13 138.60 138.60 51. 25 75.63 31.14 52.57 55.22 20.77 286.58 111.27 111.27 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/06/2023,17:41:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-5 53-2084263-5SEP007739 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-6 53-7705595-9SEP007740 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-7 53-2711063-4SEP007741 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-8 5300107195158SE007742 00 10/09/2023 0000630 00 XCEL ENERGY,CK GRP-9 5300100225571SE007743 00 10/09/2023 0003395 00 XEROX CORPORATION 019624729 019624729 007726 00 10/09/2023 007727 00 10/09/2023 0006586 00 YOUNGLUND, CINDY MILEAGE-AUG23 007642 00 10/09/2023 0006748 P01604 W00415 0000461 1533253 1537006 00 21ST CENTURY EQUIPMENT LLC 007730 00 10/09/2023 007731 00 10/09/2023 00 4 RIVERS EQUIPMENT LLC 007728 00 10/09/2023 007729 00 10/09/2023 EXPENDITURE APPROVAL LIST AS OF: 10/09/2023 PAYMENT DATE: 10/09/2023 ACCOUNT NO ITEM DESCRIPTION 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 502-6501-560.25-01 COPIER LEASE/COPY CHARGES 503-6500-560.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 101-1100-411.27-07 MILEAGE MAR23-AUG23 VENDOR TOTAL * 612-4300-610.29-96 SENSOR 612-4300-610.29-96 TRACTOR SERVICE CALL VENDOR TOTAL * 612-4300-610.29-96 HYDRAULIC HOSES 612-4300-610.29-96 TOOTH/LOCK/PIN FASTEN VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 110.56 110.56 64.44 64.44 208.64 208.64 185.68 185.68 115.85 115.85 104.53 52.27 156.80 209.60 209.60 110.36 1,498.33 1,608.69 495.12 768.61 1,263.73 292,675.01 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT 638,951.73 638,951.73 931,626.74