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REPORT Expenditure Approval List 2023-10-23
PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000039 269073 269535 269128 269136 269257 269268 269132 0004847 2316 0005911 213786 0004547 I8951 0005814 236617 236618 236634 236339 0006754 SEQ# VENDOR NAME 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACE HARDWARE 008057 008174 008098 008099 008100 008160 008056 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 ADAM'S TREE SERVICE PI3424 039008 00 10/23/2023 00 AIR-0-PURE PORTABLES 008229 00 10/23/2023 00 AMERICAN AIR HEATING & AIR PI3433 039471 00 10/23/2023 00 00 BACKBONE FIBER SYSTEMS LLC PI3421 038999 00 10/23/2023 PI3422 038999 00 10/23/2023 PI3423 038999 00 10/23/2023 PI3431 038999 00 10/23/2023 BLACKBIRD ENTERPRISES LLC EASEMENT-6754 008392 00 10/23/2023 0004374 00 BORDER STATES ELECTRIC 927114651 008101 00 10/23/2023 927140423 008161 00 10/23/2023 927149786 008162 00 10/23/2023 927166041 008166 00 10/23/2023 927114663 008102 00 10/23/2023 927114681 008103 00 10/23/2023 927140453 008104 00 10/23/2023 927134940 008163 00 10/23/2023 927134937 008164 00 10/23/2023 927140410 008165 00 10/23/2023 927149804 008167 00 10/23/2023 927123266 PI3427 039344 00 10/23/2023 0000001 00 BUSH, GRANVILLE M ACKERMAN 4612 008175 00 10/23/2023 EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ACCOUNT NO 101-1700-417.25-02 101-2100-421.25-04 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-07 503-6200-530.25-98 ITEM DESCRIPTION BLDG SUPPLIES HUMVEE-KEYS HAMMER/SHOVEL/RAKE SHOVELS CHALK & REEL SET TR OWL PART FOR INTAKE HEATER VENDOR TOTAL * 502-6301-540.25-32 TREE TRIMMING 9/24-10/7 VENDOR TOTAL * 101-5500-455.22-12 PORTABLE TOILET RENTAL VENDOR TOTAL * 502-6301-540.25-02 HEAT PUMP SYS-INSTALL 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 260-2000-420.35-51 502-0000-141.40-00 502-0000-141.40-00 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-7001-580.35-59 VENDOR TOTAL * BB INSTALL FOX CREEK BB INSTALL-YMCA BB INSTALL-SKI BB INSTALL-BLACK CANYON VENDOR TOTAL * EASEMENT ACQUISITION VENDOR TOTAL * INVENTORY PO 23-08-053 INVENTORY PO 37392020 INVENTORY PO 37675720 INVENTORY PO 23-10-067 POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES HOT STICK TELESCOPIC POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES VENDOR TOTAL * REPAIR WATER LINE DAMAGE CHECK AMOUNT 29.67 3.98 98.07 80.97 9.99 10.99 22.49 256.16 13,500.00 13,500.00 1,503.00 1,503.00 7,681.00 7' 681. 00 800.00 575.00 8,063.00 375.00 9,813.00 2,210.00 2,210.00 77,467.65 1,768.90 2,653.42 1,149.30 1,834.14 1,045.20 1,110.24 505.20 1,923.20 1,992.00 959.28 7,925.00 100,333.53 1,000.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 BUSH, GRANVILLE M 00 CANALES CLEANING SERVICES LLC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ITEM DESCRIPTION VENDOR TOTAL * 0006611 21731 PI3419 039456 00 10/23/2023 101-5500-455.22-12 JANITORIAL SEP23 VENDOR TOTAL * 0000182 00 CDPHE-CO DEPT OF PUBLIC HEALTH CER202400000026008205 00 10/23/2023 503-6200-530.26-14 ANNUAL LAB AUDIT 0005268 KW00055 LD69628 LD69628 MH83446 LD61211 0000791 586-4496 586-2106 586-3661 586-0249 586-3762 586-6109 586-2159 586-8344 586-0048 586-0087 00 00 10/23 10/23 10/23 10/23 10/23 9/23 10/23 10/23 10/23 10/23 0005167 5175391655 5179396102 5179396160 5167614742 4169894221 9241721418 00 CDW GOVERNMENT, INC. 008176 00 10/23/2023 008177 00 10/23/2023 008178 00 10/23/2023 008105 00 10/23/2023 008179 00 10/23/2023 CENTURYLINK 008173 008382 008383 008384 008139 008106 008107 008108 008109 008110 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 CINTAS 008180 008111 008168 008227 008112 008113 CORPORATION 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 CITIZEN PRINTING COMPANY INC 101-1900-419.26-33 270-1945-419.26-33 270-1948-419.26-33 625-2500-425.33-98 625-2500-425.26-33 101-2155-421.28 01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 502-6501-560.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 101-3100-431.26-13 502-6501-560.26-13 502-6501-560.26-13 503-6300-540.26-13 612-4300-610.27-01 612-4300-610.22-06 VENDOR TOTAL * LAPTOP COMPUTER LAPTOP COMPUTER LAPTOP COMPUTER SERVER LAPTOP COMPUTERS VENDOR TOTAL * TELEPHONE SVC TELEPHONE SERVICE TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES LAUNDRY SVC-UNIFORMS ZOLL 3 AED MAINT VENDOR TOTAL * 0005691 121816 008094 00 10/23/2023 101-2600-426.26-29 PRINTING COUNTER MAPS 0001412 99011 0000193 00 CITY OF FORT COLLINS PI3420 039462 00 10/23/2023 VENDOR TOTAL * 503-6200-530.22-14 GEOSMIN TESTING VENDOR TOTAL * 00 COLORADO INTERGOVERNMENTAL RISK CHECK AMOUNT 1,000.00 5,860.00 5,860.00 700.00 700.00 995.21 875.78 119.43 1,932.43 2,985.63 6,908.48 140.43 106.66 261.10 633.46 69.73 62.60 117.41 139.46 404.26 385.17 2,320.28 40.76 216.39 55.93 45.08 72.31 126.00 556.47 1,077.00 1,077.00 6,120.00 6,120.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000193 232098 232098 232152 0003978 28321 0006069 21968 0006474 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0010 9/23 0006474 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 COLORADO INTERGOVERNMENTAL 008115 00 10/23/2023 008114 00 10/23/2023 008116 00 10/23/2023 00 CROWN TROPHY OF BOULDER 008090 00 10/23/2023 00 DESIGN CONCEPTS CLA INC PI3416 039457 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008232 00 10/23/2023 008233 00 10/23/2023 008240 00 10/23/2023 008243 00 10/23/2023 008234 00 10/23/2023 008241 00 10/23/2023 008235 00 10/23/2023 008236 00 10/23/2023 008237 00 10/23/2023 008238 00 10/23/2023 008239 00 10/23/2023 008242 00 10/23/2023 008244 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008245 00 10/23/2023 008246 00 10/23/2023 008247 00 10/23/2023 008248 00 10/23/2023 008249 00 10/23/2023 008250 00 10/23/2023 008251 00 10/23/2023 008252 00 10/23/2023 008253 00 10/23/2023 008254 00 10/23/2023 008255 00 10/23/2023 008256 00 10/23/2023 008257 00 10/23/2023 008258 00 10/23/2023 008259 00 10/23/2023 008260 00 10/23/2023 008261 00 10/23/2023 008262 00 10/23/2023 008263 00 10/23/2023 EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ACCOUNT NO RISK 101-2100-421.22-26 502-6301-540.22-26 645-4100-410.21-01 101-1400-414.26-01 204-5400-544.22-98 GRP-A 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.22-14 503-6200-530.26-04 503-6300-540.26-17 503-6300-540.26-17 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 503-6500-560.27-04 GRP-B 101-5500-455.22-20 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.26-01 101-5500-455.29-18 101-5500-455.26-01 101-5500-455.26-24 101-5500-455.26-24 101-5500-455.27-05 101-5500-455.23-02 101-5500-455.23-02 101-5500-455.26-24 101-5500-455.29-20 101-5500-455.26-15 101-5500-455.26-01 101 5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-01 ITEM DESCRIPTION DEDUCTIBLE REFUND PC6014795-1 ADDTL VEH INS PREMIUM VENDOR TOTAL * NAME BADGE SAMPLE VENDOR TOTAL * DESIGN SVCS AUG23 VENDOR TOTAL * TRANSFER PIPETS SAMPLING EQUIPMENT BAG LAB TESTS SHIPPING OF SAMPLES LUNCH -SAMPLE DELIVERY LUNCH -SAMPLE DELIVERY TRIP PROTECTION-AWWA CONF PRICE DROP PROTECTION AWWA CONF REGISTRATION AIRFARE-AWWA CONF LAB CERTIFICATION RENEWAL LAB CERTIFICATION RENEWAL ATF CONFERENCE, WORKSHOP VENDOR TOTAL * LODGING-RICHARD SHERMAN ELK FEST ADS 8/14-9/9 ELK FEST ADS 9/9-9/10 OFFICE SUPPLIES LODGING-SCHONHOLTZ OFFICE SUPPLIES EVENT SUPPLIES DISPLAY -EVENT SUPPLIES LYNDA.COM SUBSCRIPTION FIRST PEOPLES FEST AD FIRST PEOPLES FEST AD CARD STOCK PAPER ELK FEST SHIRTS/HOODIES CTG PARADE SUPPLIES DESK CALENDARS CTG PARADE SUPPLIES CTG PARADE SUPPLIES CTG PARADE SUPPLIES WHITEBOARD CHECK AMOUNT 5,000.00 200.00- 100.70 4,900.70 17.87 17.87 7,542.00 7,542.00 59.36 33.48 663.41 201.05 18.28 19.18 23.00 29.42 955.00 332.80 20.00 21.50 325.00 2,701.48 740.00 120.26 4.62 104.84 190.00 71.88 19.85 57.85 248.76 2.41 4.85 40.52 4,923.25 31.50 54.38 209.94 199.99 802.67 189.79 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 4750 9/23 0006474 0189 9/23 0006474 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 1457 9/23 0006474 2819 9/23 2819 9/23 2819 9/23 2819 9/23 2819 9/23 2819 9/23 2819 9/23 2819 9/23 0006474 5283 9/23 5283 9/23 5283 9/23 5283 9/23 5283 9/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 008264 00 10/23/2023 008265 00 10/23/2023 008266 00 10/23/2023 008267 00 10/23/2023 008268 00 10/23/2023 008269 00 10/23/2023 008270 00 10/23/2023 008271 00 10/23/2023 008272 00 10/23/2023 008273 00 10/23/2023 008274 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008275 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008277 00 10/23/2023 008278 00 10/23/2023 008279 00 10/23/2023 008281 00 10/23/2023 008283 00 10/23/2023 008285 00 10/23/2023 008286 00 10/23/2023 008287 00 10/23/2023 008276 00 10/23/2023 008282 00 10/23/2023 008284 00 10/23/2023 008280 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008289 00 10/23/2023 008291 00 10/23/2023 008292 00 10/23/2023 008293 00 10/23/2023 008294 00 10/23/2023 008295 00 10/23/2023 008288 00 10/23/2023 008290 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008296 00 10/23/2023 008297 00 10/23/2023 008298 00 10/23/2023 008299 00 10/23/2023 008300 00 10/23/2023 EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ACCOUNT NO GRP-B 101-5500-455.23-02 101-5500 455.26 01 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-01 101-5500-455.23-01 101-5500-455.26-15 101-5500-455.23-01 101-5500-455.26-15 101-5500 455.26-01 101-5500-455.26 15 GRP-C 101-1700-417.25-02 GRP-D 101-2400-424.26-01 101-2400-424.26-01 101-2400-424.27-04 101-2400-424.27-04 101-2400-424.26 01 101-2400-424.26-01 101-2400-424.27-04 101-2400-424.27-05 101-3100-431.27-04 101-3100-431.26-08 101-3100-431.26-08 612-4300-610.26-31 GRP-E 503-6300-540.26-17 503-6300-540.26-17 503-6300-540.26-01 503-6300-540.26-17 503-6300-540.26-01 503-6300-540.25-02 503-6500-560.27-05 503-6500-560.27-02 GRP-F 101-1300-413.26-01 101-1300-413.26-01 101-1300-413.26 01 101-1300-413.26-01 101-1300-413.26-01 ITEM DESCRIPTION ELK FEST ADS 9/10-9/28 DRY ERASE MARKERS CTG PARADE SUPPLIES CTG PARADE SUPPLIES PENS & WIRELESS PRESENTER EVENT MUSIC SUBSCRIPTION CTG PARADE SUPPLIES DOMAIN RENEWAL-GO DADDY CTG PARADE SUPPLIES OFFICE SUPPLIES CTG PARADE-RETURN VENDOR TOTAL * STREET SHOP BAY DOORS VENDOR TOTAL * RULER, LABEL TAPE EAR BUDS, MICROPHONE APWA SNOW & ICE CONF 9 27 APWA CONF OCT 23-24 SCISSORS, STAPLER PENS TRAINING BOOK PE LICENSE RENEWAL APWA SNOW & ICE CONF 9-27 PAVEMENT MARKING TAPE PAVEMENT MARKING TAPE CAR CLEANING SUPPLIES VENDOR TOTAL * STAFF BREAKFAST BIRTHDAY LUNCH COFFEE SUPPLIES BREAKFAST-CPR TRNG WATER FILL STATION ADDRESS NUMBERS GRAMMARLY SUBSCRIPTION UNIFORM ALLOWANCE VENDOR TOTAL * OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHECK AMOUNT 125.00 6.49 84.98 512.71 70.82 16.29 47.92 44.34 209.94 76.42 47.97- 9,164.30 967.30 967.30 13.10 15.18 135.00 150.00 17.44 13.99 20.00 60.00 810.00 79.95 81.35 50.86 1,446.87 117.10 174.40 21.99 103.33 9.50 33.45 144.00 97.95 701.72 12.99 12.99 12.99 36.96 20.72 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED L0/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITUR~ APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 PAGE 5 -----------------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO 0006474 5283 9/23 5283 9/23 0006474 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 9425 9/23 0006474 9748 9/23 9748 9/23 9748 9/23 9748 9/23 9748 9/23 9748 9/23 9748 9/23 9748 9/23 9748 9/23 9748 9/23 9748 9/23 0006474 8550 9/23 8550 9/23 8550 9/23 8550 9/23 8550 9/23 8550 9/23 0006474 6056 9/23 6056 9/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT --------------------------------------------------------------------------------------------------------------- 00 ELAN FINANCIAL SERVICES,CK GRP-F 00 00 00 008301 00 10/23/2023 101-1300-413.26-01 OFFICE SUPPLIES 008302 00 10/23/2023 101-1300-413.26-01 OFFICE SUPPLIES ELAN FINANCIAL SERVICES,CK 008304 00 10/23/2023 008303 00 10/23/2023 008307 00 10/23/2023 008310 00 10/23/2023 008312 00 10/23/2023 008313 00 10/23/2023 008314 00 10/23/2023 008305 00 10/23/2023 008306 00 10/23/2023 008311 00 10/23/2023 008315 00 10/23/2023 008317 00 10/23/2023 008308 00 10/23/2023 008309 00 10/23/2023 008316 00 10/23/2023 008318 00 10/23/2023 ELAN FINANCIAL SERVICES,CK 008319 00 10/23/2023 008323 00 10/23/2023 008324 00 10/23/2023 008325 00 10/23/2023 008326 00 10/23/2023 008327 00 10/23/2023 008328 00 10/23/2023 008329 00 10/23/2023 008320 00 10/23/2023 008321 00 10/23/2023 008322 00 10/23/2023 ELAN FINANCIAL SERVICES,CK 008332 00 10/23/2023 008334 00 10/23/2023 008335 00 10/23/2023 008330 00 10/23/2023 008331 00 10/23/2023 008333 00 10/23/2023 GRP-G 502-6501-560.27-04 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-26 503-6200-530.26-40 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.26-32 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.26-01 503-6300-540.26-32 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.27-04 503-6500-560.27-02 GRP-H 503-6300-540.26-46 503-6300-540.26-46 503-6300-540.26-32 503-6300-540.27-01 503-6300-540.26-06 503-6300-540.26-17 503-6300-540.25-02 503-6300-540.25-02 503-6500-560.27-02 503-6500-560.27-04 503-6500-560.27-04 GRP-I 502-6501-560.26-01 502-6501-560.27-04 502-6501-560.27-04 502-6900-669.26-32 502-6900-669.23-04 503-6500-560.26-01 VENDOR TOTAL * OPERATOR C EXAM RAFT FOR STORAGE TANK PVC PLASTIC TRIM SEAL FOR STORAGE TANK LID PH METER, ELECTRODE CHECK VALVE, CONNECTOR RETURNED SOLENOID VALVE SCADA ALARM SOFTWARE ADOBE PRO MONTHLY BATTERIES DRY ERASE BOARD, MARKERS ADOBE PRO MONTHLY COFFEE FOR OFFICE OFFICE SUPPLIES CRWA O&M/SOP WORKSHOP UNIFORM ALLOWANCE VENDOR TOTAL * WIFI HOT SPOT SIM CARD SCADA ALARMING BACKFLOW TEST SUBMISSION HAT INSERTS DRILL/ DRIVER KIT MEAL -LEAK CREW SIGN FOR FILL STATION SIGNS FOR FILL STATION EMPLOYEE UNIFORM D4 LICENSE RENEWAL OPERATOR LICENSE RENEWAL VENDOR TOTAL * OFFICE SUPPLIES CAR RENTAL-UTILITY EXPO CAR RENTAL-DUPLICATE CHRG MONTHLY-ACH VERIFICATIONS MAILCHIMP MONTHLY OFFICE SUPPLIES VENDOR TOTAL * 00 ELAN FINANCIAL SERVICES,CK GRP-J 008339 00 10/23/2023 502-6301-540.27-04 PARKING-UT EXPO 008340 00 10/23/2023 502-6301-540.27-04 PARKING-UT EXPO 59.87 14.44 170.96 100.00 898.00 53.99 10.95 2,188.63 87.26 390.11- 547.50 29.99 25.14 42.54 19.99 47.29 19.53 50.00 539.92 4,270.62 39.00 34.62 14.95 63.90 867.00 45.85 41. 96 36.97 288.00 85.00 85.00 1,602.25 17.18 453.51 364.00 18.00 220.00 11.45 1,084.14 15.00 12.00 PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 6056 9/23 6056 9/23 6056 9/23 6056 9/23 6056 9/23 6056 9/23 6056 9/23 0006474 7484 9/23 7484 9/23 7484 9/23 7484 9/23 7484 9/23 7484 9/23 7484 9/23 7484 9/23 7484 9/23 7484 9/23 0006474 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 4760 9/23 0006474 9465 9/23 9465 9/23 9465 9/23 9465 9/23 9465 9/23 9465 9/23 9465 9/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ELAN FINANCIAL SERVICES,CK 008342 00 10/23/2023 008343 00 10/23/2023 008395 00 10/23/2023 008337 00 10/23/2023 008338 00 10/23/2023 008336 00 10/23/2023 008341 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008344 00 10/23/2023 008345 00 10/23/2023 008346 00 10/23/2023 008347 00 10/23/2023 008348 00 10/23/2023 008349 00 10/23/2023 008350 00 10/23/2023 008351 00 10/23/2023 008352 00 10/23/2023 008353 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008361 00 10/23/2023 008362 00 10/23/2023 008364 00 10/23/2023 008365 00 10/23/2023 008366 00 10/23/2023 008354 00 10/23/2023 008355 00 10/23/2023 008356 00 10/23/2023 008357 00 10/23/2023 008358 00 10/23/2023 008360 00 10/23/2023 008363 00 10/23/2023 008368 00 10/23/2023 008359 00 10/23/2023 008367 00 10/23/2023 008369 00 10/23/2023 00 ELAN FINANCIAL SERVICES,CK 008372 00 10/23/2023 008370 00 10/23/2023 008371 00 10/23/2023 008373 00 10/23/2023 008374 00 10/23/2023 008375 00 10/23/2023 008376 00 10/23/2023 EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ACCOUNT NO GRP-J 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6501-560.26-01 502-6501-560.26-15 502-7001-580.35-66 502-7001-580.35-66 GRP-K 502-6301-540.27-04 502-6301-540.26-06 502-6301-540.26-06 502 6301-540.26-01 502-6301-540.26-06 502-6301-540.26-01 502-6301-540.26-06 502-6301-540.27-04 502 6301 540.27-04 502-6301-540.27-01 GRP-L 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6301-540.27-04 502-6501-560.26-01 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.26-01 502-6501-560.26-32 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-17 502-6900-669.26-32 502-6900-669.26-32 502-7001-580.35-66 GRP-M 101-0000-115.00-00 101-1500-415.26-32 101-1500-415.27-21 101-1500-415.27-05 101-1500-415.26-01 101-1500-415.26-32 101-1500-415.27-05 ITEM DESCRIPTION FUEL-RENTAL CAR-UT EXPO PARKING-UT EXPO PARKING-UT EXPO FOOD-DEMO TRAILER REPLACEMENT LIGHTS- FIBER TOOLS/EQUIPMENT FIBER TOOLS/EQUIPMENT VENDOR TOTAL * LODGING-CANCELLATION FEE CREW TRUCK TOOLS CREW TRUCK TOOLS FOOD-DEMO TRAILER CREW TRUCK TOOLS PEST CONTROL SUPPLIES CREW TRUCK TOOLS SALES TAX REFUND LODGING-RMUE CONF CHILD DEMO HARNESS- VENDOR TOTAL * LODGING-UT EXPO LODGING-UT EXPO LODGING-UT EXPO LODGING-UT EXPO SALES TAX REFUND COFFEE LODGING CANCELLATION FEE LODGING DEPOSIT OFFICE SUPPLIES ADOBE PRO MONTHLY CREW APPRECIATION BBQ CREW COFFEE CREW APPRECIATION BBQ NETWORK SOFTWARE MAILGUN SOFTWARE FIBER TOOLS/EQUIPMENT VENDOR TOTAL * ERRONEOUS CHARGE ADOBE PRO MONTHLY JOB POSTING-GFOA WEBSITE GFOA MEMBERSHIP EP BLDG AUTHORITY ADOBE PRO MONTHLY AICPA MEMBERSHIP CHECK AMOUNT 42.13 40.00 12.00 39.09 228.22 108.00 208.50 704.94 238.22 90.95 48.68 22.09 152.47 54.98 29.69 23.22- 586.78 35.99 1,236.63 1,622.76 202.27 198.48 198.48 23.22- 98.56 238.22 238.22 8.80 19.99 181.88 125.80 229.00 16.44 16.98 54.60 3,427.26 300.00 19.99 150.00 65.00 10.00 14.99 340.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURB APPROVAL LIST PREPARED L0/20/2023,15:29:35 PROGRAM: GM339L AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 0006719 00 ELEVATION FABRICATION LLC 3103 0003791 00 43547 0002451 00 6E-AUG23 0000285 00 88414 91090 0002470 00 60206-HR 60206-EVENTS 60206-MUSEUM 60206-TRLBLZR PI3415 EMBLEM 008181 ESTES 008159 ESTES 008058 008059 ESTES 008388 008217 008218 008182 0000290 C05322 3RD C05312 3RD C05311 3RD C05313 3RD 00 ESTES 2023008208 2023008206 2023008207 2023008183 0000586 00 FLASH 1001231 008184 1001237 008185 1001232 008380 039473 00 10/23/2023 AUTHORITY 00 10/23/2023 PARK HOUSING AUTHORITY 00 10/23/2023 PARK LUMBER 00 00 PARK NEWS 00 00 00 00 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 10/23/2023 204-5400-544.31-13 101-2100-421.27-02 270-1945-419.29-80 101-5500-455.26-15 101-5500-455.26-15 101-1800-418.23-01 101-5500-455.23-02 101-5700-457.23-02 502-6900-669.23-01 PARK SANITATION DISTRICT 00 10/23/2023 101-2600-426.28-05 00 10/23/2023 101-5700-457.28-05 00 10/23/2023 101-5700-457.28-05 00 10/23/2023 502-6501-560.28-05 ELECTRIC 00 10/23/2023 101-1700-417.25-02 00 10/23/2023 101-1700-417.25-02 00 10/23/2023 101 1700-417.25-02 0004717 00 FORT COLLINS DODGE 128594P 008186 00 10/23/2023 612-4300-610.29-96 00 FRONTIER COMMUNICATIONS CORP ITEM DESCRIPTION VENDOR TOTAL * BIRCH RUINS WALKWAY VENDOR TOTAL * BADGES/BADGE PATCHES VENDOR TOTAL * 6E LODGING TAX PER IGA VENDOR TOTAL * PARADE SUPPLIES PARADE SUPPLIES VENDOR TOTAL * EMPLOYMENT ADS SEP23 DISPLAY AD SEP23 DISPLAY ADS SEP23 DISPLAY ADS SEP23 VENDOR TOTAL * SWER SVC SEWER SVC SEWER SVC SEWER SVC 3RD QTR 2023 3RD QTR 2023 3RD QTR 2023 3RD QTR 23 VENDOR TOTAL * LED FIXTURES-PRKNG GARAGE BREAKERS-DISPATCH ELECTRICAL PROJECT VENDOR TOTAL * GASKET/HOUSING VENDOR TOTAL * 0006496 35078241 008117 00 10/23/2023 502-6401-550.25-01 COPIER LEASE/COPY CHARGES 0005929 12401 00 FULLSTACK PI3437 039001 00 10/23/2023 VENDOR TOTAL * 502-7001-580.35-66 BB CONSULT SEP23 CHECK AMOUNT 899.98 20,281.00 20' 281. 00 875.00 875.00 CHECK #: 101723 .00 16.90 39.99 56.89 139.20 163.00 445.00 1,150.00 1,897.20 3,420.84 132.00 132.00 111.00 3,795.84 1,259.90 830.00 3,791.50 5,881.40 169.28 169.28 373.68 373.68 375.00 1"AGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 549,551.87 549,551.87 PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005929 12401 12402 12403 0004893 1028996049 1028996049 0000050 025261267 025822545 025609121 025721781 0006251 4162 0000344 9855808011 0000347 9334213405 9334292229 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 FULLSTACK PI3438 039001 00 10/23/2023 PI3439 039081 00 10/23/2023 PI3440 039223 00 10/23/2023 00 FUSION CLOUD SERVICES LLC 008225 00 10/23/2023 008226 00 10/23/2023 00 GALLS LLC 008187 00 10/23/2023 008189 00 10/23/2023 008188 00 10/23/2023 008190 00 10/23/2023 00 GE CONSTRUCTION INC PI3434 039007 00 10/23/2023 00 GRAINGER INC. 008379 00 10/23/2023 00 GRAYBAR ELECTRIC COMPANY INC 008140 00 10/23/2023 PI3428 039449 00 10/23/2023 EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ACCOUNT NO 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 101-2600-426.28-01 502-6501-560.28-01 101-2100-421.26-11 101-2100-421.27-02 101-2175-421.27-02 101-2175-421.27-02 502-7001-580.35-66 503-6200-530.25-98 502 0000-141.40-00 502-7001-580.35-66 ITEM DESCRIPTION BB APP DEV/INSTALL SMARTGRID CONSULT SEP23 SMARTGRID APP DEV- VENDOR TOTAL * LD TELEPHONE SERVICE LD TELEPHONE SERVICE VENDOR TOTAL * HOBBLE RESTRAINT-CREDIT EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * FIBER CONDUIT INSTALL VENDOR TOTAL * STRUT CHANNELS VENDOR TOTAL * INVENTORY PO 23-02 011 FIBER PREMISE WIRING VENDOR TOTAL * 0006622 00 HIGH PLAINS EXCAVATION & HAULIN LLP 3057 008169 00 10/23/2023 502-7001-580.35-66 WASHED ROCK 3229 008170 00 10/23/2023 502-7001-580.35-66 WASHED ROCK VENDOR TOTAL * 0002614 00 HOME DEPOT CREDIT SERVICES 1783381 008219 00 10/23/2023 101-5500-455.25-02 OFFICE BLINDS 8513949 005771 00 10/23/2023 502-6301-540.26-06 TOOL 5220405 005772 00 10/23/2023 502-6301-540.26-06 TOOL-CREDIT VENDOR TOTAL * 0000411 00 INTERSTATE BATTERY 520010101 008118 00 10/23/2023 612-4300-610.29-96 BATTERY 520010294 008119 00 10/23/2023 612-4300-610.29-96 BATTERY VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 620600 008224 00 10/23/2023 101-5500-455.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0099999 00 JUBILATIONS CATERING CHECK AMOUNT 10,461.00 337.50 1,856.25 13,029.75 36.25 258.61 294.86 144.00- 61.76 62.63 125.29 105.68 8,840.00 8,840.00 470.74 470.74 36,841.38 2,428.00 39,269.38 115.62 333.37 448.99 469.46 7.04 7.04- 469.46 148.95 297.90 446.85 160.00 160.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED L0/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 JUBILATIONS CATERING 000054321 UT 00 10/23/2023 0006491 00 KEN GARFF 60714 PI3429 039466 00 10/23/2023 0003974 00 KINS CO LLC 0015871-0 008120 00 10/23/2023 0015951-0 008121 00 10/23/2023 0015763-0 008122 00 10/23/2023 0015703-0 008123 00 10/23/2023 0005720 00 KISSINGER & FELLMAN PC 4491 008228 00 10/23/2023 0000488 00 LOVELAND STEAM LAUNDRY, INC. 0030747 008061 00 10/23/2023 0031039 008141 00 10/23/2023 0031038 008060 00 10/23/2023 0030506 008124 00 10/23/2023 0029986 008125 00 10/23/2023 0006751 00 MARSKE, KYSA ROSE SEP23 008097 00 10/23/2023 0006753 00 MIKE MAROONE FORD 80100620/1 008191 00 10/23/2023 80098504/1 008192 00 10/23/2023 80092651/2 008193 00 10/23/2023 0000544 00 MOTOROLA SOLUTIONS, INC. 8281722110 PI3436 039343 00 10/23/2023 0000144 00 MOUNTAIN CONSTRUCTORS INC. PAY APP 6 PI3417 039160 00 10/23/2023 EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ACCOUNT NO 502-0000-201.10-00 612-4300-610.29-96 101-2100-421.26-11 101-2100-421.27-02 101-2100-421.27-02 101-2100-421.27-02 101-1190-419.22-08 101-2600-426.25-01 502-6501-560.25-01 612-4300-610.25-01 612-4300-610.27-01 612-4300-610.27-01 101-1400-414.22-98 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-2155-421.26-46 204-5400-544.35-51 ITEM DESCRIPTION UB CR REFUND-FINALS VENDOR TOTAL * HOSE ASY VENDOR TOTAL * POLICE EQUIPMENT EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * LEGAL SERVICES SEP23 VENDOR TOTAL * LAUNDRY SVC-MATS LAUNDRY SVC-MATS LAUNDRY SVC-UNIFORMS LAUNDRY SVC-UNIFORM LAUNDRY SVC-UNIFORM VENDOR TOTAL * CONTRACT LABOR 8/29-10/3 VENDOR TOTAL * DISABLE IDLE SHUTDOWN POWER STEERING REPAIR DIAGNOSE/REPAIR VENDOR TOTAL * MINI WORKSTATION X4 VENDOR TOTAL * ROUNDABOUT CONSTRUCTION VENDOR TOTAL * CHECK AMOUNT 1,428.35 1,428.35 3,605.09 3,605.09 144.90 11.99 480.00 1,760.00 2,396.89 2,259.00 2,259.00 57.07 39.00 64.50 119.82 64.50 344.89 742.50 742.50 190.00 2,615.36 624.43 3,429.79 10,000.00 10,000.00 202,704.30 202,704.30 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, 13515 PI3392 039345 00 10/23/2023 101-1700-417.25-01 JANITORIAL 9/16-9/30 17,650.00 VENDOR TOTAL * 17,650.00 0004085 00 NAPA AUTO PARTS PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0004085 365780 365676 366241 365483 365509 365582 365721 365982 366107 365511 364905 00 NO NO DATE NAPA AUTO PARTS 008092 00 10/23/2023 008093 00 10/23/2023 008091 00 10/23/2023 008126 00 10/23/2023 008127 00 10/23/2023 008128 00 10/23/2023 008129 00 10/23/2023 008130 00 10/23/2023 008131 00 10/23/2023 008132 00 10/23/2023 008194 00 10/23/2023 EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 ACCOUNT NO 101-5200-452.25-04 503-6300-540.25-04 503-7000-580.33-98 612-4300-610.29-96 612-4300-610.29-96 612-4300 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 ITEM DESCRIPTION 2.5 DEF PARTS PUNCH FOR FILL STATION BRAKE PADS/ROTORS BRAKE CALIPERS/CORE DEP TRAILER JACK BATTERY CLEANER EXACTFIT-REAR GEAR OIL UREA FILTER VENDOR TOTAL * 0006114 16473 00 NEWGEN STRATEGIES & SOLUTIONS LLC PI3432 039270 00 10/23/2023 502-6501-560.22-89 RATE STUDY P&C 0001774 197 00 NEXT LEVEL AUTO WASH 008195 00 10/23/2023 208 008216 00 10/23/2023 0000579 11917 00 NORTHERN WATER 0001534 00 331224538-001 332259623-001 331224183-001 332201340-001 335284107-001 335490062-001 322415584-002 334255024-001 332201340-001 335284107-001 336391063-001 330853850-001 334380004-001 330754422-001 333374950-001 333374429-001 0000594 00 2309-269640 2310-273182 2310 273734 008209 00 10/23/2023 OFFICE DEPOT 008215 008213 008214 008134 008135 008137 008387 008212 008133 008136 008138 008196 008197 008198 008385 008386 PARK SUPPLY 008142 008065 008066 INC. 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 COMPANY 00 10/23/2023 00 10/23/2023 00 10/23/2023 VENDOR TOTAL * 101-2100-421.25 04 CAR WASHES SEP23 256-5690-569.25-04 CAR WASHES SEP23 VENDOR TOTAL * 503-6200-530.22-14 MONITORING PROGRAM 2023 101-1100-411.26-01 101-1400-414.26-01 101-1400-414.26-01 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-01 101-2100-421.26-01 101-2600-426.26-01 502-6401-550.26-01 502-6401-550.26-01 502 6401-550.26-01 502-6401-550.26-01 502-6501-560.26-01 502-6501-560.26-01 503-6500-560.26-01 503-6500-560.26-01 101-3100-431.26-07 101-5200-452.26-06 101 5200-452.26-06 VENDOR TOTAL * TOWN BOARD MEETING CANDY COPY PAPER OFFICE SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES STICKY NOTES COPY PAPER OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES COPY PAPER CABINET-CREDIT CABINET COPY PAPER NOTARY STAMP VENDOR TOTAL * DUPLICATE PYMT-CREDIT TOOLS WIRE WHEEL/BRASS BRUSH CHECK AMOUNT 29.98 35.97 24.06 454.58 534.04 256.58 8.54 6.99 7.49 13.99 49.13 1,421.35 1,063.75 1,063.75 208.09 50.74 258.83 1,841.00 1,841.00 32.49 84.70 110.13 50.09 121.63 24.22 13.99 61.64 19.99 4.51 58.40 79.78 643.99- 643.99 39.89 47.37 748.83 16.46- 122.95 22.97 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED L0/20/2023,15:29:35 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 PAGE 11 ----------------------------------------------------------------------------------------------------------------------------------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 ------------------------------------------------------------------------------------------------------------------------------ 0000594 00 2310-273386 2310 273435 2310-272935 2310-273774 2310-273733 2310-273733 2310-273385 2310-273528 2310-274408 2310-274888 2310-274804 2310-274217 2310-273777 2310-273726 2310-273901 2310-273749 2310-273730 2310-273905 2310-273636 2310-274804 2310-274497 2310-274496 2310-273854 2310-273767 2310 274667 2310-274409 2310-274472 2310-274290 2310-274391 0006172 1263769 0003046 NOV23 RENT 0000609 1511111-1 0000116 1994605 1996067 1997185 1998628 0003890 00 00 00 00 00 PARK SUPPLY 008067 008068 008069 008077 008078 008079 008143 008144 008172 008171 008063 008070 008080 008081 008082 008083 008084 008085 008086 008062 008073 008074 008087 008088 008064 008071 008072 008075 008076 COMPANY 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 101-5200-452.26-07 101-5200 452.26-07 101-5200-452.26-07 101-5500-455.26-07 101-5500-455.27-01 101-5500-455.26-06 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-7001-580.35-66 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.25-02 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.26-06 503-6300-540.26-07 503-6300-540.26-48 503-6300-540.26-06 503-6300-540.25-98 503-7000-580.33-98 503-7000-580.33-98 503-7000-580.33-98 503-7000-580.33-98 503-7000-580.33-98 PCS MOBILE FINANCIAL SOLUTIONS 008393 00 10/23/2023 256-5690-569.26-33 PONDEROSA REALTY & MANAGEMENT 008394 00 10/23/2023 101-1700-417.25-02 POPPY'S PIZZA & GRILL 008089 00 10/23/2023 101-1100-411.26-17 PRAIRIE MTN MEDIA 008201 00 10/23/2023 101-1800-418.23-01 008202 00 10/23/2023 101-1800-418.23-01 008203 00 10/23/2023 101-1800-418.23-01 008204 00 10/23/2023 101-1800-418.23-01 RG AND ASSOCIATES LLC DOOR HOOK/HINGE GATE HOOK/U-BOLT HARDWARE SMALL HARDWARE PPE -GLOVES DRILL BIT HOLE SAW BLADE SEALANT/SCREWS CLAMPS FIBER SUPPLIES ADAPTER HARDWARE -INTAKE HEATER TRASH LINERS PARTS FOR INTAKE HEATER HARDWARE INTAKE HEATER PARTS FOR GCWTP PARTS FOR INTAKE HEATER PART FOR INTAKE HEATER PARTS FOR INTAKE HEATER SHOVEL MISCELLANEOUS HARDWARE GOO GONE, SANITIZER HAMMER BIT, DRIVER, GLOVE SWIVEL HOSE HARDWARE FOR FILL STATION HARDWARE-BW STATION SEALANT AND TAPE PARTS FOR FILL STATION SUPPLIES FOR FILL STATION VENDOR TOTAL * MOBILE LP LEASE VENDOR TOTAL * NOV 23 RENT VENDOR TOTAL * TB DINNER 10/10 VENDOR TOTAL * EMPLOYMENT AD 08/04 EMPLOYMENT AD 08/11 EMPLOYMENT AD 08/18 EMPLOYMENT AD 8/25 VENDOR TOTAL * 35.75 12.47 2.38 4. 92 18.99 15.18 34.99 88.05 31. 29 21.97 6.59 6.00 13.99 99.50 31. 21 7.08 3.57 12.99 137.37 35.99 33.16 9.43 59.56 64.99 16.16 29.12 25.58 27.58 11. 99 1,027.31 1,793.51 1,793.51 1,150.00 1,150.00 255.00 255.00 100.00 100.00 100.00 100.00 400.00 EXPENDITURE APPROVAL LIST PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0003890 153475 0006642 12073 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 RG AND ASSOCIATES LLC PI3418 039392 00 10/23/2023 00 SCHONHOLTZ, CYNTHIA 008231 00 10/23/2023 0000001 00 SHERMAN, BEN SHERMAN,B 23 008378 00 10/23/2023 0003015 00 52639-REFUND 52639-REFUND 0006600 6634 6729 6634 6729 00 SLOAN, JIM 008145 008146 00 10/23/2023 00 10/23/2023 SUPERIOR 008147 008149 008148 008150 TRASH COMPANY LLC 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 ACCOUNT NO ITEM DESCRIPTION 260-2000-420.35-51 DESIGN SVCS SEP23 VENDOR TOTAL * 101-5500-455.29-18 TRAVEL EXPENSES VENDOR TOTAL * 101-5500-455.22-20 LAKOTA STAR KNOWLEDGE VENDOR TOTAL * 502-0000-344.38-01 NET METER REFUND 502-0000-202.10-00 NET METER REFUND 502-6501-560.28-06 502-6501-560.28-06 503-6300-540.28-06 503-6300-540.28 06 TRASH-2 TRASH-2 TRASH-2 TRASH-2 VENDOR TOTAL * YD DUMPSTER X2 YD DUMPSTER X4 YD DUMPSTER X2 YD DUMPSTER X4 VENDOR TOTAL * 0000753 8072 00 TIMBER LINE ELECTRIC & CONTROL 008211 00 10/23/2023 503-6500-560.22-98 FIREWALL TRAINING 0001435 00 TRANSWEST TRUCKS, INC. 005P232551 008151 00 10/23/2023 0004740 00 TYNDALE COMPANY INC 3253981 PI3425 039019 00 10/23/2023 3256438 PI3426 039019 00 10/23/2023 0001934 00 UNITED WAY OCT-23 008153 00 10/23/2023 0006616 00 WAGNER CONSTRUCTION INC PAY APP 4 PI3435 039312 00 10/23/2023 0006581 00 WAY FINDER SEP23-ATTY 008096 SEP23-VC RESTRM008230 SEP23-VC 008095 CLEANING SERVICES 00 10/23/2023 00 10/23/2023 00 10/23/2023 612-4300 610. 29-96 502-6301-540.27-01 502-6301-540.27 01 970 0000-216.40-09 503-7000-580.35-54 LLC 101-1190-419.25-01 101-1700-417.25-01 101-2600-426.25-01 0000828 00 WESTERN UNITED ELECTRIC SUPPLY VENDOR TOTAL * GASKET/SEAL VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * MISC PAYROLL DEDUCTION VENDOR TOTAL * CONSTRUCTION-PROSPECT MTN VENDOR TOTAL * JANITORIAL SEP23 JANITORIAL SEP23 JANITORIAL SEP23 VENDOR TOTAL * CHECK AMOUNT 190.00 190.00 1,178.40 1,178.40 500.00 500.00 3,904.61 296.27 4,200.88 52.80 79.20 35.20 52.80 220.00 2,800.00 2,800.00 20.91 20. 91 344.40 430.95 775.35 456.00 456.00 703,812.54 703,812.54 45.00 450.00 2,040.00 2,535.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/20/2023,15:29:35 PROGRAM: GM339L AS OF: 10/23/2023 PAYMENT DATE: 10/23/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000828 6098281 6098321 6098321 6098505 6098775 00 WESTERN 008152 008154 008155 008156 008157 UNITED ELECTRIC SUPPLY 00 10/23/2023 502-0000-141.40-00 00 10/23/2023 502-6301-540.27-01 00 10/23/2023 502-6301-540.22-14 00 10/23/2023 502-6301-540.27-01 00 10/23/2023 502-6301-540.27-01 INVENTORY PO 23-10-066 SAFETY GLOVES GLOVE/SLEEVE TESTING SAFETY GLOVES GLOVE PROTECTORS 0000630 00 XCEL ENERGY,CK GRP-1 53-3467538-0SEP008199 00 10/23/2023 0000630 00 XCEL ENERGY,CK GRP-2 53-2061214-8SEP008200 00 10/23/2023 0000630 00 XCEL ENERGY,CK GRP-3 53-3467531-3SEP008381 00 10/23/2023 0003395 19827805 19827802 19827802 19827806 0000461 1540590 1540586 00 XEROX 008221 008222 008223 008220 CORPORATION 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 10/23/2023 00 4 RIVERS EQUIPMENT LLC 008158 00 10/23/2023 PI3430 039468 00 10/23/2023 VENDOR TOTAL * 612 4300-610.28-02 NATURAL GAS VENDOR TOTAL * 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL * 101-3100-431.28-02 NATURAL GAS 101 2400-424.25-01 101-2600-426.24-01 101-2600-426.25-01 503-6300-540.25-01 VENDOR TOTAL * COPIER LEASE/COPY COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES CHARGES VENDOR TOTAL * 612-4300-610.29-96 FILTERS 612-4300-610.29-96 ZIG ZAG PATTERN TRACKS VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 1,818.00 339.23 190.80 341.09 64.42 2,753.54 141. 67 141. 67 157.04 157.04 227.97 227.97 239.95 280.80 223.74 147.76 892.25 533.32 3,800.00 4,333.32 1,277,259.20 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 549,551.87 549,551.87 1,826,811.07