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REPORT Expenditure Approval List 2023-10-16
PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000001 00 ABBOTT & WALLACE DISTILLING ABBOTT 23 007788 00 10/16/2023 0000001 00 ADAMSON, AUSTIN AUSTIN A 23 007780 00 10/16/2023 0004547 00 AMERICAN AIR HEATING & AIR I9209 007846 00 10/16/2023 I9945 PI3 3 8 9 039139 00 10/16/2023 I9412 PI3396 039467 00 10/16/2023 0000001 00 ART OF THE SPIRITS ARTOFSPIRIT 23 007789 00 10/16/2023 0000001 00 AXE AND THE OAK DISTILLERY AXE OAK 23 007786 00 10/16/2023 0000644 00 AYRES ASSOCIATES INC 210254 PI3390 039158 00 10/16/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236610 PI3401 038999 00 10/16/2023 236611 PI3402 038999 00 10/16/2023 0000001 00 BEAR CREEK DISTILLERY BEAR CREEK 23 007785 00 10/16/2023 0006646 00 BERRY, BONITA L BERRY-SEC-23 007787 00 10/16/2023 0000001 00 BLACK BEAR DISTILLERY BLACK BEAR 23 007782 00 10/16/2023 0004374 00 BORDER STATES ELECTRIC 927081785 007976 00 10/16/2023 0005626 00 COLORADO BARRICADE CO 65158826-001 007850 00 10/16/2023 0006727 00 COLORADO EVENT PRODUCTIONS EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 co ACCOUNT NO 101-5500-455.22-20 101-5500-455.22-20 101-1700-417.25-01 101-1700-417.25-01 204-5400-544.33-31 101-5500-455.22-20 101-5500-455.22-20 101-1600-416.22-13 502-7001-580.35-66 502-7001-580.35-66 101-5500-455.22-20 101-5500-455.29-16 101-5500-455.22-20 502-6301-540.25-32 101-3100-431.25-25 ITEM DESCRIPTION TRAVEL STIPEND-SESPIR VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * SVC CALL-PD SERVER ROOM HVAC MAINT COOLING UNIT/INSTALL VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * COMM DEV-PLANNING SVCS VENDOR TOTAL * BB INSTALL-MARYS LAKE BB INSTALL-SKI RD VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * EVENT SECURITY-SESPIR VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * POWER LINE SUPPLIES VENDOR TOTAL * STREET SIGNS VENDOR TOTAL * CHECK AMOUNT 300.00 300.00 300.00 300.00 530.00 3,413.72 10,663.00 14,606.72 300.00 300.00 300.00 300.00 3,402.70 3,402.70 665.00 12,926.65 13,591.65 300.00 300.00 375.00 375.00 300.00 300.00 1,102.50 1,102.50 1,345.55 1,345.55 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006727 00 COLORADO EVENT PRODUCTIONS 245960-FINAL PI3382 039362 00 10/16/2023 0000001 00 COPPER MUSE DISTILLERY COPPERMUSE 23 007813 00 10/16/2023 0000001 00 COPPER SKY DISTILLERY COPPERSKY23 007811 00 10/16/2023 00 CORNERSTONE CONCRETE, INC. ACCOUNT NO 101-5500-455.26-24 101-5500-455.22-20 101-5500-455.22-20 0000214 2086 PI3403 039464 00 10/16/2023 502-6301-540.25-32 00 CORNERSTONE ENGINEERING AND 0002522 6008 PI3397 036511 00 10/16/2023 204-5400-544.35-51 0005636 00 CROSSER, CHRISTY 09302023-PW-RABPI3383 038786 00 10/16/2023 204-5400-544.35-51 0006327 00 DAMWEBER, JASON ICMA 2023 008015 00 10/16/2023 101-1300-413.27-04 0000001 00 DIRTY DILL DIRTY DILL 23 007806 00 10/16/2023 101-5500-455.22-20 0000001 00 DISTILLERY 291 DISTILL291 23 007790 00 10/16/2023 101-5500-455.22-20 0000257 00 DPC INDUSTRIES, INC. DE73000833-23 007960 00 10/16/2023 503-6200-530.26-09 0000001 00 DRY LAND DISTILLERS DRYLAND 23 007815 00 10/16/2023 101-5500-455.22-20 0006645 00 DX TEL LLC 2442 PI3404 039125 00 10/16/2023 502-6900-669.22-98 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 5952 9/23 007921 00 10/16/2023 612-4300-610.27-04 ITEM DESCRIPTION RMCSF LOUNGE/GAME AREA VENDOR TOTAL * TRAVEL STIPENDOSESPIR VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * SIDEWALK/STAMPED CONCRETE VENDOR TOTAL * ENG/CONSTRUCTION MGMT VENDOR TOTAL * CONSULTANT-COMMDR PROJ VENDOR TOTAL * MILEAGE/PKNG/PER DIEM/ VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * CHLORINE CYLINDER RENTAL VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * HARPER SUBSCRIPTION VENDOR TOTAL * APWA SNOW & ICE CONF CHECK AMOUNT 2,750.00 2,750.00 300.00 300.00 300.00 300.00 6,548.00 6,548.00 30,295.00 30,295.00 5,720.00 5,720.00 455.65 455.65 300.00 300.00 300.00 300.00 110. 00 110.00 300.00 300.00 495.00 495.00 135.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED L0/12/2023,16:55:42 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES,CK 5952 9/23 007922 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 1248 9/23 007923 00 10/16/2023 1248 9/23 007924 00 10/16/2023 1248 9/23 007925 00 10/16/2023 1248 9/23 007926 00 10/16/2023 1248 8/23 007941 00 10/16/2023 1248 8/23 007942 00 10/16/2023 1248 8/23 007943 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2777 9/23 007927 00 10/16/2023 2777 9/23 007928 00 10/16/2023 2777 9/23 007929 00 10/16/2023 2777 9/23 007930 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9391 9/23 007931 00 10/16/2023 9391 9/23 007932 00 10/16/2023 9391 9/23 007933 00 10/16/2023 9391 9/23 007934 00 10/16/2023 9391 9/23 007935 00 10/16/2023 9391 9/23 007936 00 10/16/2023 9391 9/23 007937 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 9/23 007938 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 6032 9/23 007939 00 10/16/2023 6032 9/23 007940 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2006 9/23 007944 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9465 9/23 007945 00 10/16/2023 9465 9/23 007946 00 10/16/2023 0006474 00 ELAN FINANCIAL SERVICES,CK EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 ACCOUNT NO GRP-A 612-4300-610.29-96 GRP-B 256-5690-569.25-04 256-5690-569.27-04 256-5690-569.27-04 256-5690-569.25-04 256-5690-569.27-04 256-5690-569.26-01 256-5690-569.26-01 GRP-C 101-2600-426.29-24 101-2600-426.29-24 101-2600-426.29-24 101-2600-426.29-24 GRP-D 101-1600-416.27-05 101-1600-416.26-01 101-1600-416.27-04 101-1600-416.26-23 101-1600-416.27-04 101-1600-416.26-01 101-1600-416.26-01 GRP-E 101-1300-413.27-04 GRP-F 101-1300-413.27-04 101-1300-413.27-04 GRP-G 101-1300-413.27-04 GRP-H 101-1500-415.26-32 101-1500-415.26-32 GRP-I ITEM DESCRIPTION SPRINGS FOR STREET TRUCKS VENDOR TOTAL * CAR WASH PW VEHICLE LODGING-CASTA CONFERENCE MEAL CAR WASH PW VEHICLE CCTM-FC CONF-REFUND OFFICE SUPPLY OFFICE SUPPLY VENDOR TOTAL * AMBASSADOR INVITATION NOTCHTOP GIFT CARDS KIND COFFEE GIFT CARDS AMBASSADOR BREAKFAST VENDOR TOTAL * TRAIL GAZETTE-REFUND OFFICE SUPPLY APA-TRAINING CLASS OFFICE CHAIR LODGING-APA CONFERENCE OFFICE SUPPLIES OFFICE SUPPLY VENDOR TOTAL * LODGING-ICMA CONF VENDOR TOTAL * LODGING-ICMA CONFERENCE DEN PARKING FOR CONF. VENDOR TOTAL * PROCESS IMPROVEMENT BOOK VENDOR TOTAL * ADOBE PRO MONTHLY ADOBE PRO MONTHLY VENDOR TOTAL * CHECK AMOUNT 2,814.95 2,949.95 12.00 756.80 44.20 12.00 375.00- 5.55 11.99 467.54 47.88 175.00 65.00 482.96 770.84 6.00- 14.21 20.00 119. 99 330.60 47.24 3.94 529.98 864.45 864.45 1,440.75 48.00 1,488.75 17.52 17.52 19.99 19.99 39.98 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 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: 10/16/2023 PAYMENT DATE: 10/16/2023 ITEM DESCRIPTION ----------------------------------------------------------- 0006474 9637 9/23 9637 9/23 9637 9/23 9637 9/23 9637 9/23 9637 9/23 9637 9/23 9637 9/23 9637 9/23 0006474 7776 9/23 7776 9/23 7776 9/23 0006474 4135 9/23 0006474 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 1940 9/23 0006474 8743 9/23 8743 9/23 8743 9/23 8743 9/23 8743 9/23 0006474 1131 9/23 1131 9/23 1131 9/23 00 00 00 00 00 00 ELAN FINANCIAL SERVICES,CK 007947 00 10/16/2023 007948 00 10/16/2023 007949 00 10/16/2023 007951 00 10/16/2023 007952 00 10/16/2023 007953 00 10/16/2023 007955 00 10/16/2023 007950 00 10/16/2023 007954 00 10/16/2023 ELAN FINANCIAL SERVICES,CK 007956 00 10/16/2023 007958 00 10/16/2023 007957 00 10/16/2023 ELAN FINANCIAL SERVICES,CK 007959 00 10/16/2023 ELAN FINANCIAL SERVICES,CK 008021 00 10/16/2023 008022 00 10/16/2023 008023 00 10/16/2023 008024 00 10/16/2023 008025 00 10/16/2023 008026 00 10/16/2023 008027 00 10/16/2023 008028 00 10/16/2023 008029 00 10/16/2023 008030 00 10/16/2023 008031 00 10/16/2023 008032 00 10/16/2023 008033 00 10/16/2023 ELAN FINANCIAL SERVICES,CK 008034 00 10/16/2023 008036 00 10/16/2023 008037 00 10/16/2023 008038 00 10/16/2023 008035 00 10/16/2023 ELAN FINANCIAL SERVICES,CK 008039 00 10/16/2023 008040 00 10/16/2023 008041 00 10/16/2023 GRP-I 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.27-05 101-2100 421.27-02 101-2100-421.26-01 101-2100-421.27-02 101-2100-421.26-17 101-2155-421.27-05 503-6500-560.27-04 GRP-J 101-2100-421.27-04 101-2100-421.26-17 101-2155-421.27-04 GRP-K 101 2100-421.26-17 GRP-L 101-5200-452.26-17 101-5200-452.26-06 101-5200-452.27-04 101-5200-452.26-06 101-5200-452.26-36 101-5200-452.26-17 101-5200-452.26-27 101-5200-452.26-06 101-5200-452.26-17 101-5200-452.26-17 101-5200-452.26-06 101-5200-452.27-04 101-5200 452.27-04 GRP-M 101-5700-457.27-30 101-5700-457.26-17 101-5700-457.27-04 101-5700-457.26-16 204-5400-544.31-13 GRP-N 612-4300-610.29-96 612-4300-610.26-17 612-4300-610.29-96 MEALS-SCOTFEST MEALS-SCOTFEST SCHEDULING PROGRAM SHIRTS FOR EXPLORERS MOUSE PAD HONOR GUARD SHOES FLOWERS-GET WELL SCHEDULING PROGRAM CPR CARDS-WATER DEPT VENDOR TOTAL * IACP CONF-FLIGHT CHANGE SRO CANDY DISPATCH SHUTDOWN DINNER VENDOR TOTAL * DINNER-CAPTS/DC WITH FBI VENDOR TOTAL * LUNCH AFTER PLOW DEMO SEED SHIFTER CERT CO GARDENER ROCK HAMMER FLOWER BULBS LUNCH AFTER EL TOOLS DEMO SOIL ADDITIVE DRILL BITS END SEASON PIZZA LUNCH END SEASON LUNCH-WINGS SOIL TURNING BROADFORK LODGING DEPOSIT-ERTL LODGING DEPOSIT-BERG VENDOR TOTAL * LUNCH WITH HYDRO DOCENTS T&N AUTHOR LUNCH MILLS BOOK FOR STAFF WIFI ADAPTER-N BIRCH BUILDING PERMIT VENDOR TOTAL * REBUILD KIT-G200 BLOWER STAFF ACHIEVENENT LUNCH BODY SHOP CHECK AMOUNT 115.80 98.28 240.00 1,177.22 9.99 79.95 84.90 120.00 240.00 2,166.14 12.00 41.14 15.89 69.03 64.97 64.97 79.28 99.94 475.00 113. 88 246.15 107.70 153.44 23.99 150.74 60.00 279.00 168.07 168.07 2,125.26 41.37 40.66 37.95 189.98 299.34 609.30 1,818.67 128.86 30.90 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES,CK 1131 9/23 008042 00 10/16/2023 1131 9/23 008043 00 10/16/2023 1131 9/23 008044 00 10/16/2023 1131 9/23 008045 00 10/16/2023 1131 9/23 008046 00 10/16/2023 1131 9/23 008047 00 10/16/2023 1131 9/23 008048 00 10/16/2023 1131 9/23 008049 00 10/16/2023 1131 9/23 008050 00 10/16/2023 1131 9/23 008051 00 10/16/2023 1131 9/23 008052 00 10/16/2023 1131 9/23 008053 00 10/16/2023 1131 9/23 008054 00 10/16/2023 1131 9/23 008055 00 10/16/2023 0000001 00 ELEVATION 5003 DISTILLERY ELEVATION 23 007814 00 10/16/2023 0003935 00 EMPLOYERS COUNCIL SERVICES 481075 007837 00 10/16/2023 481075 007838 00 10/16/2023 481075 007839 00 10/16/2023 481075 007840 00 10/16/2023 0000001 00 ESTES PARK CHORALE CARNEGIE HALL 008020 00 10/16/2023 0000001 00 ESTES PARK DISTILLING EPDISTILLING23 007816 00 10/16/2023 0002470 00 ESTES PARK NEWS 59924-EVENTS 007836 00 10/16/2023 0000289 00 ESTES PARK RENT ALL INC. 1-573021 007961 00 10/16/2023 1-571721 007820 00 10/16/2023 1-571621 007977 00 10/16/2023 1-571925 007821 00 10/16/2023 EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 ACCOUNT NO GRP-N 612-4300-610.27-01 612-4300-610.25-05 612-4300-610.25-05 612-4300-610.25-05 612-4300-610.25-05 612-4300-610.27 04 612-4300-610.29-96 612-4300-610.25-05 612-4300-610.26-01 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.26-48 612-4300-610.29-96 612-4300-610.29-96 101-5500-455.22-20 INC 101-1500-415.22-98 101-1600-416.22-98 101-2100-421.27-21 244-3400-434.22-98 101-1100-411.60-01 101-5500-455.22-20 101-5500 455.23-02 101-5200-452.25-01 101-5500-455.24-01 502-6301-540.25-01 612-7000-610.32-22 ITEM DESCRIPTION FACE SHIELD IMPACT EXTENSION SET DUAL WHEEL SEPARATOR DUAL WHEEL SEPARATOR DEPTH GAUGE/JAW WRENCH APWA SNOW & ICE CONF LIGHTBAR LITHIUM BATTERIES WALL ORGANIZER EQUALIZER KIT SPRAY-ON LINER/SPRAY GUN GREASE GUN ZEBRA BATTERY-CREDIT ZEBRA BATTERY-CREDIT VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION BACKGROUND INVESTIGATION VENDOR TOTAL * DONATION-EP CHORALE VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * JAZZ SERIES AD-AUG23 VENDOR TOTAL * CHAIN PRESSURE WASHER RENTAL PROPANE SCISSOR LIFT RENTAL VENDOR TOTAL * 0004792 00 ESTES VALLEY CROSS CONNECTION 505 008002 00 10/16/2023 101-1700-417.25-02 BACKFLOW CERT TESTING VENDOR TOTAL * 0006006 00 ESTES VALLEY LIBRARY DISTRICT CHECK AMOUNT 87.64 112.53 161.83 161.83 382.08 600.00 439.99 171. 17 36.98 224.08 259.99 299.99 43.00- 42.00- 4,831.54 300.00 300.00 483 .11 320.50 355.75 343.09 1,502.45 3,000.00 3,000.00 300.00 300.00 299.00 299.00 22.50 471.90 21.00 549.21 1,064.61 1,147.54 1,147.54 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006006 00 ESTES VALLEY LIBRARY DISTRICT ACCOUNT NO ITEM DESCRIPTION DIGIT11/87-7/93PI3399 039448 00 10/16/2023 101-5700-457.26-26 DIGITIZE NEWSPAPERS VENDOR TOTAL * 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC OCT23 008003 00 10/16/2023 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIP 0004717 CM128346P 128523P 127886P 128346P 00 FORT COLLINS 007978 007979 007980 007981 DODGE 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 0000001 00 FRASER VALLEY DISTILLING FRASERVALLEY23 007810 00 10/16/2023 0005929 12381 12381 00 FULLSTACK PI3411 039001 00 10/16/2023 PI3412 039001 00 10/16/2023 0000335 00 GENERAL AIR SERVICE & SUPPLY 612-4300 610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * CORE RETURN CREDIT PARTS BRACKET PARTS VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 502-7001-580.35-66 BB CONSULTING 502-7001-580.35-66 APP DEV/INSTALL VENDOR TOTAL * 95781056-1 007982 00 10/16/2023 502 6301 540.25-31 NITROGEN CYLINDERS 0000001 00 GLESMAN, TIMOTHY & LESLIE VHLS-013-23-REF007499 00 10/09/2023 0000001 00 GLESMANN, TIMOTHY & LESLIE VHLS-013-23-REF007499 00 10/16/2023 0000001 00 GOLDEN MOON DISTILLERY GOLDENMOON 23 007808 00 10/16/2023 0000344 00 GRAINGER INC. 9791810709 007983 00 10/16/2023 9790183678 007984 00 10/16/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9334106145 007985 00 10/16/2023 0006423 00 HAYES POZNANOVIC KORVER LLC VENDOR TOTAL * 101-2300-341.38-00 VHL REFUND-GLESMAN VENDOR TOTAL * 101-2300-341.38-00 VHL REFUND-GLESMAN VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR 612-4300-610.29-96 612-4300-610.29-96 502-7001-580.35-66 VENDOR TOTAL * UNDERBODY TRUCK BOX WHEELBARROW VENDOR TOTAL * FIBER SUPPLIES VENDOR TOTAL * CHECK AMOUNT 6,918.90 6,918.90 2,086.50 2,086.50 75.00- 684.20 348.00 1,234.64 2,191.84 300.00 300.00 2,906.25 15,165.00 18,071.25 126.74 126.74 CHECK #: 212918 .00 200.00 200.00 300.00 300.00 753.62 134.20 887.82 2,444.35 2,444.35 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 200.00- 200.00- PREPARED L0/12/2023,16:55:42 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 HAYES POZNANOVIC KORVER LLC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 ITEM DESCRIPTION 0006423 48933 007852 00 10/16/2023 503-6500-560.22-08 LEGAL SVCS SEP23 0000001 00 HOGBACK DISTILLERY HOGBACK DIST23 007799 00 10/16/2023 0000001 00 IDLEWILD SPIRITS IDLEWILD 23 007805 00 10/16/2023 0000411 00 INTERSTATE BATTERY 1906901018850 007986 00 10/16/2023 0004661 2252 0000001 IRONTON 0006441 #06 #06 23 00 INVISION GIS LLC 007847 00 10/16/2023 00 IRONTON DISTILLERY 007809 00 10/16/2023 00 JAMIE L FERGUSON 007853 00 10/16/2023 007854 00 10/16/2023 VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 502-6301-540.26-20 BATTERIES VENDOR TOTAL * 101-1600-416.22-24 GIS UPDATES SEP23 101-5500-455.22-20 101-2400-424.23-01 101-5600-456.23-01 VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * FOOD/SHOPPING/OPEN SIGNS FALL SERVICE STICKER VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 2282177 007841 00 10/16/2023 628977 007842 00 10/16/2023 0006491 00 KEN GARFF 60554 007987 00 10/16/2023 60559 007988 00 10/16/2023 0099999 00 KHAN, RASHEDUL 000053999 UT 00 10/16/2023 0000537 00 KONE INC. 871168605 007963 00 10/16/2023 503-6500-560.27-02 503-6500-560.27-02 612-4300-610.29-96 612-4300-610.29-96 UNIFORM ALLOWANCE UNIFORM ALLOWANCE VENDOR TOTAL * BRAKE KIT/ROTOR ASY RAD HOSE/THERMOSTAT/SEAL VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 101-1700-417.25-01 ELEVATOR MAINTENANCE VENDOR TOTAL * 0004428 00 LARIMER COUNTY CRIMINAL JUSTICE WORKENDER 9/30 007843 00 10/16/2023 101-5500-455.25-01 WEEKENDER CREWS-3RD QTR VENDOR TOTAL * 0001259 00 LARIMER COUNTY FLEET SERVICES CHECK AMOUNT 1,045.00 1,045.00 300.00 300.00 300.00 300.00 389.00 389.00 405.00 405.00 300.00 300.00 75.00 75.00 150.00 135.00 188.00 323.00 277.12 51. 92 329.04 57. 91 57.91 1,006.23 1,006.23 200.00 200.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001259 00 LARIMER COUNTY FLEET SERVICES ACCOUNT NO ITEM DESCRIPTION SEP 23 FUEL 007967 00 10/16/2023 612-0000-202.50-00 SEP 23 FUEL 0000768 00 SEP23 USE TAX SEP23 USE TAX LARIMER COUNTY USE TAX 008004 00 10/16/2023 008005 00 10/16/2023 0000001 00 LAWS WHISKEY HOUSE 101-0000-202.10-00 101-2300 380.20-00 VENDOR TOTAL * USE TAX SEP23 COLLECTION FEES-USE TAX VENDOR TOTAL * LAWS WHISKEY 23007804 00 10/16/2023 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 0000001 00 LEE SPIRITS LEE SPIRITS 23 007807 00 10/16/2023 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 00 LOVELAND STEAM LAUNDRY, INC. 0000488 S0030158 007962 00 10/16/2023 101-1700-417.25-02 LAUNDRY SVC 0001039 C63349 C63346 00 MACDONALD EQUIPMENT COMPANY PI3394 039450 00 10/16/2023 612-4300-610.29-96 PI3395 039451 00 10/16/2023 612-4300-610.29-96 0005394 00 MACHALEK, TRAVIS VENDOR TOTAL * EQUIPMENT/PARTS SHOP SUPPLIES/HARDWARE VENDOR TOTAL * ICMA 2023 008016 00 10/16/2023 101-1300-413.27-04 PER DIEM-9/29-10/4 VENDOR TOTAL * 00 MOUNTAIN BATTERY 0004513 2671 007970 00 10/16/2023 503 6300-540.26-48 BATTERIES VENDOR TOTAL * 0099999 00 MOUNTAIN MEADOW COURT 000006615 UT 00 10/16/2023 502 0000-201.10-00 UB CR REFUND 0002951 13517 13518 13519 13520 13521 13516 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI3384 039082 00 10/16/2023 101-1700-417.25-01 PI3385 039082 00 10/16/2023 101-1700-417.25-01 PI3386 039082 00 10/16/2023 101-1700-417.25-01 PI3387 039082 00 10/16/2023 101-1700-417.25-01 PI3388 039084 00 10/16/2023 101-1700-417.25-01 PI3391 039244 00 10/16/2023 101-1700-417.26-05 VENDOR TOTAL * JANITORIAL SEP23 JANITORIAL SEP23 JANITORIAL SEP23 JANITORIAL/QTRLY WINDOWS JANITORIAL SEP23 JANITORIAL SUPPLIES VENDOR TOTAL * 0000001 00 MYSTIC MOUNTAIN DISTILLERY MYSTIC MTN 23 007801 00 10/16/2023 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 0004085 00 NAPA AUTO PARTS CHECK AMOUNT 15,278.94 15,278.94 15,958.42 526.63- 15,431.79 300.00 300.00 300.00 300.00 150.53 150.53 6,323.13 6,920.30 13,243.43 191.00 191.00 77.00 77.00 657.89 657.89 345.00 540.00 315.00 4,745.00 4,440.00 6,971.14 17,356.14 300.00 300.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0004085 00 364709 364949 365007 365100 365114 365129 365130 365190 0006662 00 293783 0001534 00 327153450-001 321046123-001 320133280-001 322431766-001 319845476-001 318799455-001 323077857-001 VOUCHER P.O. BNK CHECK/DUE NO NO DATE NAPA AUTO PARTS 007989 007990 007991 007992 007993 007994 007995 007996 NOR WE CO 007858 OFFICE DEPOT 007831 007833 007834 007832 007835 007997 007998 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 INC. 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 0006160 24349 00 OLD TOWN MEDIA INC 0000594 00 2309-272448 2309-272248 2309-272716 2308-264173 2309 272486 2309 272481 2310-273524 2310-272953 2309-271912 2309-271923 PI3410 039109 00 10/16/2023 PARK SUPPLY 007822 007823 007824 007825 007826 007827 007964 007965 007828 007829 COMPANY 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 00 10/16/2023 0000001 00 PEACH STREET DISTILLERS PEACH STREET 23007802 00 10/16/2023 EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 ACCOUNT NO 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 503-6300-540.25-21 101-2600-426.26-01 101-2600-426.26-01 101-2600-426.26-01 101-5700-457.26-01 101-5700-457.26-01 502-6401-550.26-01 502-6401-550.26-01 ITEM DESCRIPTION SLEEVES POWER BOOSTER/HOSES POWER STEERING HOSE MOUNTING GASKET SWITCH OIL FILTER ATF PLUS 4 CORE DEPOSIT CREDIT VENDOR TOTAL * DECHLORINATION TABLETS VENDOR TOTAL * COPY PAPER-CREDIT COPY PAPER OFFICE SUPPLIES HYDRO PHONE REPLACEMENT ONLINE RESOURCES CARD OFFICE SUPPLIES COPY PAPER VENDOR TOTAL * 502-6900-669.23-04 BB MARKETING CONSULTANT 101-5200-452.26-06 101-5200-452.26-07 503-6300-540.26-06 503-6300-540.26-07 503-6300-540.26-08 503-6300-540.26-06 503-6300-540.25-21 503-6300-540.25-02 503-7000-580.33-98 503-7000-580.33-98 VENDOR TOTAL * TOOLS MIXING CONTAINER HOLESAW SET, BREAKER MISCELLANEOUS HARDWARE SPRAY PAINT SCRAPPER, HANDLE PARTS FOR CLEAVE ST OUTLET AND PLATE STORM DRAIN PIPE SUPPLIES FOR STORM DRAIN VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 0000632 10/11/23 10/11/23 10/11/23 00 PETTY CASH TOWN OF ESTES PARK PETTY 008019 00 10/16/2023 101-1500-415.27-21 PETTY 008018 00 10/16/2023 101-2100-421.27-04 PETTY 008017 00 10/16/2023 101-2155 421.27-04 SNACKS-INTERVIEW PROCESS LUNCH-MENTAL HEALTH FAC 911 STAIR CLIMB CHECK AMOUNT 4.82 349.87 175.49 15.29 140.42 3.82 41.94 38.50- 693.15 973.80 973.80 12.32- 61. 64 16.36 53.99 29.98 5.37 118. 68 273.70 3,632.21 3,632.21 65.98 7.99 94.95 40.80 38.97 29.98 259.12 5.39 468.00 23.98 1,035.16 300.00 300.00 62.23 17.65 40.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000632 00 PETTY CASH TOWN OF ESTES PARK 0000116 2005008 2003406 00 PRAIRIE MTN MEDIA 007818 00 10/16/2023 007819 00 10/16/2023 0000001 00 PUCUL, DAVE PUCUL-TIGHE23 007803 00 10/16/2023 0006080 00 RICHARDS,TERESA AMANDA SEPTEMBER 2023 PI3409 039058 00 10/16/2023 0005789 00 6898 7053 PARKS-CREDIT ROCKY 007752 007753 007974 MTN DUMPSTERS 00 10/16/2023 00 10/16/2023 00 10/16/2023 0099999 00 RYAN, DENNIS 000051331 UT 00 10/16/2023 0000677 806270 0006422 55371 0005559 INV206756 INV206756 00 SAFEWAY, INC. 007966 00 10/16/2023 00 SANDERSON STEWART PI3398 039091 00 10/16/2023 00 SANITY SOLUTIONS INC 007848 00 10/16/2023 007849 00 10/16/2023 0000001 00 SCHMIDT, WILLIAM TOLL EXPENSE 008006 00 10/16/2023 0005603 00 52160150349 52160150348 52160150321 0000001 00 SGS NORTH 007971 007972 007973 AMERICA INC 00 10/16/2023 00 10/16/2023 00 10/16/2023 SHINE SHOP & CRAFT SPIRITS EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 101-1600-416.22-35 LEGAL AD-FINAL PLAT 101-1600-416.22-35 LEGAL AD-BOA MTG VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 101-2100-421.22-98 PSYCH EVAL/PEER SUPPORT 101-5200 452.28-06 101-5200-452.28-06 101-5200 452.28-06 VENDOR TOTAL * TRASH-20 YD ROLL OFF TRASH-20 YD ROLL OFF PRICE CORRECTION-JAN-APR VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 503-6300-540.26 17 DRINKS FOR COMMISSIONING VENDOR TOTAL * 244-3400-434.35-60 ENG/DESIGN-SRTS VENDOR TOTAL * 625 2500-425.33-98 SERVER INSTALLATION 625-2500-425.33-98 HYPERV CONFIGURATION VENDOR TOTAL * 101-1500-415.27-21 TOLL EXPENSE-FD INTERVIEW 503-6200-530.22-14 503-6200-530.22-14 503-6200-530.26-14 VENDOR TOTAL * PWSID-LAB ANALYSIS PWSID-LAB ANALYSIS LAB SUPPLIES VENDOR TOTAL * CHECK AMOUNT 119.88 22.08 13.80 35.88 300.00 300.00 2,154.50 2,154.50 1,950.00 1,300.00 1,520.00- 1,730.00 11.05 11.05 29.76 29.76 1,513.00 1,513.00 1,199.00 1,000.00 2,199.00 33.78 33.78 1,219.60 241.20 522. 91 1,983.71 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 SHINE SHOP SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 SHINE SHOP & 23 007796 BNK CHECK/DUE DATE CRAFT SPIRITS 00 10/16/2023 0004507 00 SMITH SIGN STUDIO 204910 007845 00 10/16/2023 206310 007844 00 10/16/2023 206270 007968 00 10/16/2023 206060 007969 00 10/16/2023 0000001 00 SPIRIT HOUND DISTILLERS SPIRIT HOUND 23007798 00 10/16/2023 0000001 00 STATE 38 DISTILLING STATE 38 DIST23007784 00 10/16/2023 0006263 00 STEPHANIE KEPHART-PETTY CASH EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 ACCOUNT NO 101-5500-455.22-20 101-1700-417.25-02 101-5200-452.26-36 101-5600-456.23-01 101-5600-456.23-01 ITEM DESCRIPTION TRAVEL STIPEND-SESPIR VENDOR TOTAL * DIRECTORY INSERTS/FRAMES MEMORIAL TREE SIGNS CORO RELETTER SIGNS 28X44 HIKER 2 SHUTTLE VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * STARTUP-SESPIR2007781 00 10/16/2023 101-0000-102.55-00 MERCH STARTUP CASH 0006600 00 SUPERIOR TRASH COMPANY LLC 6786 007857 00 10/16/2023 SEPTEMBER 2023 PI3393 039386 00 10/16/2023 0000001 00 SYNTAX SPIRITS SYNTAX 23 007795 00 10/16/2023 VENDOR TOTAL * 101-1700-417.28-06 RECYCLE-SMALL TOTER-MUNI 101-1700-417.28-06 TRASH/RECYCLE REMOVAL VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508008007 00 10/16/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL * 0000001 00 THE FAMILY JONES LLC FAMILYJONES 23 007812 00 10/16/2023 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 0000001 00 THESIS LLC THESIS 23 007800 00 10/16/2023 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 0006359 00 THROWER, DAVID JAY 10012023EP 007975 00 10/16/2023 101-1200-412.22-13 MUNICIPAL JUDGE OCT23 VENDOR TOTAL * 0000753 7980 00 TIMBER LINE ELECTRIC & CONTROL 007830 00 10/16/2023 503-6500-560.22-98 FIELD SVC/COMPUTER TECH CHECK AMOUNT 300.00 300.00 496.00 68.00 173.00 173.00 910.00 300.00 300.00 300.00 300.00 500.00 500.00 12.00 12,451.40 12,463.40 300.00 300.00 327.12 327.12 300.00 300.00 300.00 300.00 2,000.00 2,000.00 2,700.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 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: 10/16/2023 PAYMENT DATE: 10/16/2023 ITEM DESCRIPTION 0000753 00 TIMBER LINE ELECTRIC & CONTROL 0006593 00 TUMBLEDOWN SHACK LLC TUMBLEDOWN 23 007791 00 10/16/2023 0004740 3228029 3229260 3218774 00 TYNDALE COMPANY INC PI3405 039019 00 10/16/2023 PI3406 039019 00 10/16/2023 PI3408 039019 00 10/16/2023 0000001 00 UNCLE TIM'S COCKTAILS UNCLE TIM'S 23 007797 00 10/16/2023 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL * 101-5500-455.22-20 RMCSF BAND-10/21 502 6301 540.27-01 502 6301-540.27-01 502-6301 540.27 01 VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 0000804090403 008008 00 10/16/2023 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL * 0000098 00 USA BLUE BOOK INV00079028 007817 00 10/16/2023 503-6300-540.25-23 SUBMERSIBLE PUMP VENDOR TOTAL * 0001197 00 UTILITY NOTIFICATION CENTER 223080554 223080554 007999 00 10/16/2023 502-6301 540.25-32 UTILITY LOCATES AUG23 0000001 VAPOR 23 0006570 V007158 0000828 6097834 008000 00 10/16/2023 503-6300-540.25-21 UTILITY LOCATES AUG23 VENDOR TOTAL * 00 VAPOR DISTILLERY 007794 00 10/16/2023 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 00 VOIANCE LANGUAGE SERVICES 007855 00 10/16/2023 101-1300-413.23-01 COLUMN TRANSLATION VENDOR TOTAL * 00 WESTERN UNITED ELECTRIC SUPPLY PI3407 039423 00 10/16/2023 502-6301-540.25-32 POWER LINE SUPPLIES VENDOR TOTAL * 0006691 00 WILLIAMSON, LAUREL 9/7-9/25/23 007859 00 10/16/2023 0000001 WOODS 23 0000630 00 WOODS HIGH MTN DISTILLERY 007793 00 10/16/2023 00 XCEL ENERGY,CK GRP-1 101-1400-414.22-98 CONTRACT LABOR 9/7-9/25 VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * CHECK AMOUNT 2,700.00 900.00 900.00 584.45 632.45 580.85 1,797.75 300.00 300.00 16.00 16.00 2,592.15 2,592.15 324.44 324.43 648.87 300.00 300.00 202.08 202.08 13,436.90 13,436.90 385.00 385.00 300.00 300.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/12/2023,16:55:42 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-1 53-3637070 6SEP008001 00 10/16/2023 0006586 00 YOUNGLUND, CINDY OPIOID CONF 23 007856 00 10/16/2023 0000001 00 3 HUNDRED DAYS DISTILLING 3 HUNDRED 23 007783 00 10/16/2023 0000001 00 477 DISTILLING 477DISTILLING23007792 00 10/16/2023 0006750 00 7522 ELECTRIC I231003618 008009 00 10/16/2023 EXPENDITURE APPROVAL LIST AS OF: 10/16/2023 PAYMENT DATE: 10/16/2023 ACCOUNT NO ITEM DESCRIPTION 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL * 101-1100-411.27-04 MILEAGE/PER DIEM VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-SESPIR VENDOR TOTAL * 101-1700-417.25-02 DISPATCH POWER OUTAGE VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 57.28 57.28 191.48 191.48 300.00 300.00 300.00 300.00 200.00 200.00 269,972.53 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 200.00- 200.00- 269,772.53