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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-10-30PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000039 00 ACE HARDWARE 269401 008442 00 10/30/2023 269496 008444 00 10/30/2023 269373 008441 00 10/30/2023 269423 008443 00 10/30/2023 269564 008446 00 10/30/2023 269692 008447 00 10/30/2023 269769 008450 00 10/30/2023 269762 008449 00 10/30/2023 269518 008445 00 10/30/2023 269755 008448 00 10/30/2023 0004847 00 ADAM'S TREE SERVICE 2318 PI3444 039008 00 10/30/2023 0099999 00 ADAMS, THOMAS E 000026503 UT 00 10/30/2023 0004848 00 ADVANCED DIRECT MARKETING INC 190184 008429 00 10/30/2023 190200 008428 00 10/30/2023 190200 008427 00 10/30/2023 0005226 00 AIRGAS USA LLC 5502693582 008434 00 10/30/2023 0003952 00 ALL COPY PRODUCTS AR4126789 008504 00 10/30/2023 0006627 00 API SYSTEMS INTEGRATORS ASI013435 008440 00 10/30/2023 0000471 00 ARKANSAS VALLEY SEEDS, INC. 2311887 008534 00 10/30/2023 0006715 00 AVERO ADVISORS 1930 PI3457 039315 00 10/30/2023 1930 PI3458 039315 00 10/30/2023 1930 PI3459 039315 00 10/30/2023 0005738 00 BEERS, BUNNY EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-24 101-5500-455.26-15 101-5500-455.26-15 101-5700-457.26-01 503-6200-530.25-98 503-6300-540.25-98 502-6301-540.25-32 502-0000-201.10-00 101-2400-424.26-01 503-6200-530.26-02 503-6500-560.26-03 503-6200-530.26-14 101-5500-455.25-01 101-5500-455.25-02 101-5200-452.26-10 204-5400-544.33-33 502-7001-580.33-33 503-7000-580.33-33 ITEM DESCRIPTION KEYS AND FASTENERS BLDG SUPPLIES PARADE SUPPLIES PARADE SUPPLIES WASTE BUCKETS PARADE SUPPLIES PARADE SUPPLIES WINDOW BLINDS FOR OFFICE THERMO TURBIDITY INSTALL CABLE TIES VENDOR TOTAL * TREE TRIMMING 10/8-21 VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * BUSINESS CARDS POSTAGE PRINTING MAILER VENDOR TOTAL * NITROGEN FOR LAB VENDOR TOTAL * COPY CHARGES 7/23-10/22 VENDOR TOTAL * FIRE ALARM SVC CALL VENDOR TOTAL * ROCKY-23 MIXTURE VENDOR TOTAL * ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT ERP NEEDS ASSESSMENT VENDOR TOTAL * CHECK CHECK CHECK CHECK AMOUNT 6.93 41.46 116.41 50.99 54.89 34.74 31.47 45.47 9.99 36.98 429.33 13,500.00 13,500.00 218.70 218.70 51.11 74.52 180.14 305.77 52.53 52.53 761.54 761.54 1,920.00 1,920.00 1,800.00 1,800.00 #: 101323 #: 101323 #: 101323 .00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 2,456.25 1,621.13 835.12 4,912.50 PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005738 CMCA CONF 0002576 329 0006614 7FCI-AUG 0003604 15265141 15265143 15265144 15265145 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 BEERS, BUNNY 10/23008527 00 10/30/2023 00 BIG HORN RESTAURANT INC 008418 00 10/30/2023 00 BLEVINS, LAURA BDAYS 008569 00 10/30/2023 00 BOBCAT OF THE ROCKIES LLC 008498 00 10/30/2023 008499 00 10/30/2023 008500 00 10/30/2023 008501 00 10/30/2023 EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ACCOUNT NO 101-1400-414.27-04 101-1300-413.26-17 101-1700 417.27-06 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION PER DIEM-CMCA CONF VENDOR TOTAL * ALL EMPLOYEE MEETING VENDOR TOTAL * CINNAMON ROLLS TEAM MTG VENDOR TOTAL * SPORT ROOF/GLASS/MIRROR SPORT ROOF/GLASS/MIRROR SPORT ROOF/GLASS/MIRROR HYDRAULIC OIL VENDOR TOTAL * 0002535 00 BRIGGS CARPET CARE ESTES PARK LLC 5752 008417 00 10/30/2023 503-6300-540.25-21 CLEAVE MAIN REPLACEMENT VENDOR TOTAL * 0005974 00 CALLAHAN, DEBORAH PERDIEM 11/4-10008408 00 10/30/2023 503-6500-560.27-04 PER DIEM/MILEAGE 11/4-10 VENDOR TOTAL * 0006055 00 CENAC, MARIE CAST 08/23 008528 00 10/30/2023 101-1100-411.27-04 MILEAGE/PER DIEM VENDOR TOTAL * 0005167 00 CINTAS CORPORATION 5179396103 008432 00 10/30/2023 101-5200-452.26-13 FIRST AID SUPPLIES 5179396170 008433 00 10/30/2023 503-6500-560.26-13 FIRST AID AND SUPPLIES 5179396177 008430 00 10/30/2023 612-4300-610.26-13 FIRST AID SUPPLIES 4170599514 008431 00 10/30/2023 612-4300-610.27-01 LAUNDRY SVC-UNIFORMS VENDOR TOTAL * 0002522 00 CORNERSTONE ENGINEERING AND 6009 008416 00 10/30/2023 204-5400-544.31-13 BIRCH RUINS WALKWAY VENDOR TOTAL * 0000985 00 DELLENBACH MOTORS 437155 008535 00 10/30/2023 612-4300-610.29-96 BOLTS 437157 008536 00 10/30/2023 612-4300-610.29-96 BOLTS 437159 008537 00 10/30/2023 612-4300-610.29-96 BOLT VENDOR TOTAL * 0001418 00 DIMENSION GRAPHICS 10-17-2023 008413 00 10/30/2023 503-7000-580.33-98 FILL STATION SIGN #2 CHECK AMOUNT 130.25 130.25 1,355.00 1,355.00 51.00 51.00 2,758.35 2,814.35 2,841.99 347.16 8,761.85 175.00 175.00 567.50 567.50 333.27 333.27 86.52 96.29 41.82 73.05 297.68 2,560.00 2,560.00 104.83 37.35 3.72 145.90 255.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED L0/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001418 00 DIMENSION GRAPHICS 10-11-2023 008414 00 10/30/2023 0000257 00 DPC INDUSTRIES, INC. 737004080-23 PI3449 039475 00 10/30/2023 737003845-23 PI3453 039444 00 10/30/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 1362 9/23 008546 00 10/30/2023 1362 9/23 008548 00 10/30/2023 1362 9/23 008550 00 10/30/2023 1362 9/23 008552 00 10/30/2023 1362 9/23 008555 00 10/30/2023 1362 9/23 008557 00 10/30/2023 1362 9/23 008560 00 10/30/2023 1362 9/23 008561 00 10/30/2023 1362 9/23 008556 00 10/30/2023 1362 9/23 008549 00 10/30/2023 1362 9/23 008551 00 10/30/2023 1362 9/23 008553 00 10/30/2023 1362 9/23 008554 00 10/30/2023 1362 9/23 008558 00 10/30/2023 1362 9/23 008544 00 10/30/2023 1362 9/23 008545 00 10/30/2023 1362 9/23 008559 00 10/30/2023 1362 9/23 008547 00 10/30/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 4322 9/23 008568 00 10/30/2023 4322 9/23 008562 00 10/30/2023 4322 9/23 008563 00 10/30/2023 4322 9/23 008564 00 10/30/2023 4322 9/23 008565 00 10/30/2023 4322 9/23 008566 00 10/30/2023 4322 9/23 008567 00 10/30/2023 0003363 00 ENVIROPEST 1038077 008421 00 10/30/2023 1030410 008422 00 10/30/2023 0000285 00 ESTES PARK LUMBER 91503 008452 00 10/30/2023 98177 008453 00 10/30/2023 101148 008455 00 10/30/2023 102133 008456 00 10/30/2023 EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ACCOUNT NO 503-7000-580.33-98 503-6200-530.26-09 503-6200-530.26-09 GRP-A 101-1100-411.27-05 101-1100-411.26-01 101-1100-411.26-01 101-1100-411.26-01 101-1100-411.26-17 101-1100-411.26-01 101-1100-411.26-17 101-1100-411.27-04 101-1300-413.27-21 101-1400-414.26-01 101-1400-414.22-98 101-1400-414.27-04 101-1400-414.27-04 101-1400-414.26-01 101-1500-415.27-21 101-1500-415.27-21 101-1500-415.22-98 101-1900-419.91-50 GRP-B 101-2400-424.26-17 101-5600-456.27-04 101-5600-456.27-04 101-5600-456.27-04 256-5690-569.26-17 256-5690-569.26-17 256-5690-569.26-17 101-1700-417.25-01 101-1700-417.25-01 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 ITEM DESCRIPTION SIGN FOR FILL VENDOR CHLORINE GAS SODA ASH VENDOR STATION TOTAL * TOTAL * WEBINAR STUDY SESSION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES TB MEETING DINNER 9/26 OFFICE SUPPLIES TB BUDGET LUNCH 10/5 LODGING DEPOSIT-CAST COMDEV DIR MEET & GREET OFFICE SUPPLIES LIQUOR LIC BCKGRD CKS LODGING-2023 CMCA CONF LODGING DEPOSIT-2023 CMCA OFFICE SUPPLIES LODGING-FIN DIR INTERVIEW LODGINGFIN DIR INTERVIEW FIN DIR BACKGROUND CHECK WASHINGTON BUS LICENSE VENDOR TOTAL * LUNCH-NEW STAFF LODGING-CASTA CONF DISPUTE FILED FOR CHARGE SALES TAX REFUND SEP PARK-N-WALK GIFT SEP PARK-WALK GIFT SEP PARK-WALK GIFT VENDOR TOTAL * PEST CONTROL PEST CONTROL VENDOR TOTAL * PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES CHECK AMOUNT 255.00 510.00 3,665.95 5,142.06 8,808.01 79.00 33.27 12.92 49.93 213.20 44.49 190.14 189.00 260.00 9.41 36.00 1,114.04 141.00 48.95 554.00 554.00 20.00 51.35 3,600.70 104.34 189.20 25.00 5.73- 50.00 50.00 55.95 468.76 151.00 110.00 261. 00 15.16 46.84 20.97 6.36 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000285 103618 104391 105290 106577 106991 110193 113177 109781 91288 104860 104990 104860 105851 0000289 1-2648 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK LUMBER 008457 00 10/30/2023 008458 00 10/30/2023 008462 00 10/30/2023 008464 00 10/30/2023 008465 00 10/30/2023 008466 00 10/30/2023 008467 00 10/30/2023 008468 00 10/30/2023 008451 00 10/30/2023 008459 00 10/30/2023 008461 00 10/30/2023 008460 00 10/30/2023 008463 00 10/30/2023 00 ESTES PARK RENT ALL INC. 008469 00 10/30/2023 EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ACCOUNT NO 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101-5500-455.26-15 101 5500-455.26-15 101-5500-455.26-15 503-6300-540.25-21 503-6300-540.26-06 503-6300-540.26-08 503-7000-580.33-98 503-7000-580.33-98 101-5200-452.25-04 ITEM DESCRIPTION PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES PARADE SUPPLIES SYSTEM SUPPLIES SHOVEL 4X4 LUMBER PARTS FOR FILL STATION CONCRETE MIX VENDOR TOTAL * REPAIR CHAIN SAW VENDOR TOTAL * 0000290 00 ESTES PARK SANITATION DISTRICT C05324 3RD 2023008531 00 10/30/2023 101-1700-417.28-05 SEWER SVC 3RD QTR 2023 C05323 3RD 2023008532 00 10/30/2023 101-1700-417.28-05 SEWER SVC 3RD QTR 2023 C05326 3RD 2023008533 00 10/30/2023 101-1700-417.28-05 SEWER SVC 3RD QTR 2023 VENDOR TOTAL * 0099999 00 ESTES PARK SOUVENIRS, INC 000053525 UT 00 10/30/2023 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * 0006143 00 ESTRATEGY3 LLC EP701140 PI3455 039122 00 10/30/2023 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL * 0099999 00 EVERGREEN APARTMENTS 000019857 UT 00 10/30/2023 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 0004565 00 FERGUSON WATERWORKS INC 1425241-2 008426 00 10/30/2023 503-0000-141.40-00 INVENTORY P020230515 VENDOR TOTAL * 0000659 00 FLEET CHARGE ADVANTAGE P10156097101 008407 00 10/30/2023 612-4300-610.29-96 DASH LIGHTS. AIR VALVE VENDOR TOTAL * 0004717 00 FORT COLLINS DODGE 129315P 008522 00 10/30/2023 612-4300-610.29-96 STUD-HUB/NUT WHEEL VENDOR TOTAL * 0000344 00 GRAINGER INC. CHECK AMOUNT 44.15 28.34 14.99 7.59 78.64 522.86 39.74 111.89 200.19 29.99 20.00 81.31 80.57 1,349.59 102.55 102.55 4,321.36 111.00 424.05 4,856.41 381.76 381.76 3,732.00 3,732.00 70.02 70.02 2,401.80 2,401.80 134.78 134.78 452. 96 452.96 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000344 00 GRAINGER INC. 9860452953 008403 00 10/30/2023 0000354 13766864 0005494 13710464 00 HACH COMPANY PI3448 039469 00 10/30/2023 00 HAYS COMPANIES PI3442 039013 00 10/30/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ITEM DESCRIPTION 503-6300-540.27-01 FACE RESPIRATORS, FILTERS VENDOR TOTAL * 503-6200-530.26-40 SC 1000 SCREEN DISPLAY VENDOR TOTAL * 101-1800-418.22-28 BENEFIT CONSULTANT VENDOR TOTAL * 0006622 3196 3174 00 HIGH PLAINS EXCAVATION & HAULIN LLP 008438 00 10/30/2023 503-6300-540.25-21 CRUSHED ROCK 008439 00 10/30/2023 503-6300-540.24-03 EXCAVATOR RENTAL 0005346 00 HILLYARD/DENVER 605268234 008525 00 10/30/2023 0000371 4688 00 HOBERT OFFICE SERVICES LTD 008490 00 10/30/2023 0003137 00 IDEXX LABORATORIES, INC. 3138962884 3138880903 008419 00 10/30/2023 008420 00 10/30/2023 0005750 00 IHEARTMEDIA 8820605092 008539 00 10/30/2023 0001958 16983 00 III IMAGE, INC. PI3447 039375 00 10/30/2023 0099999 00 INNISS, COREY ALAN 000049423 UT 00 10/30/2023 00 INTERLYNK COMMUNICATIONS LLC VENDOR TOTAL * 101-5500-455.26-05 BATHROOM HAND SOAP VENDOR TOTAL * 101-5500-455.26-03 RMCSF PROGRAM PRINTING VENDOR TOTAL * 503-6200-530.26-14 LAB SUPPLIES 503-6200-530.26-14 BACTERIA SAMPLING BOTTLES VENDOR TOTAL * 101-5500-455.23-02 DIGITAL ADVERTISING SEP23 VENDOR TOTAL * 101-1300-413.26-90 IMPRINTED INSULATED BAGS VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 0004548 17655 008425 00 10/30/2023 625-2500-425.22-98 PHONE SUPPORT/TRAINING 0004055 2293200 636650 0005042 VENDOR TOTAL * 00 JAX OUTDOOR GEAR-ALL LOCATIONS 008505 00 10/30/2023 101-3175-431.27-02 EMPLOYEE UNIFORM 008423 00 10/30/2023 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 00 JOHNSTON SANITATION SERVICES CHECK AMOUNT 1,341.99 1,341.99 5,533.40 5,533.40 2,416.66 2,416.66 134.55 600.00 734.55 382.50 382.50 35.00 35.00 496.44 2,766.91 3,263.35 1,000.00 1,000.00 9,735.00 9,735.00 31. 53 31.53 380.00 380.00 115.90 362.79 478.69 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 JOHNSTON SANITATION SERVICES ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ITEM DESCRIPTION 0005042 6741 6739 008523 00 10/30/2023 101-5500-455.25-01 SEPTIC VAULT PUMPING 008524 00 10/30/2023 101-5500-455.25-01 PORTA POTTY CLEANING 0006491 61134 00 KEN GARFF 008529 00 10/30/2023 0000464 00 LAWSON PRODUCTS, INC. 9310968785 9310968784 008491 00 10/30/2023 008492 00 10/30/2023 00 LOVELAND STEAM LAUNDRY, INC. VENDOR TOTAL * 612-4300-610.29-96 DB5Z-7275 E KIT VENDOR TOTAL * 612-4300-610.29-96 SPRING CLIP 612-4300-610.29-96 SUPPLIES VENDOR TOTAL * 0000488 0030507 008405 00 10/30/2023 101-3100-431.25-01 LAUNDRY SVC-MATS 0000817 19141 0006486 26/FINAL 0004085 366377 366532 366169 365790 366217 366252 366272 366713 366714 366720 366734 366874 366910 366912 366963 367224 00 MH PLUMBING & HEATING INC 008411 00 10/30/2023 00 MODERN DANISH LLC 00 008437 00 10/30/2023 NAPA AUTO 008510 008511 PI3441 008506 008507 008508 008509 008512 008513 008514 008515 008516 008517 008518 008519 008520 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 10/30/2023 0099999 00 NARIVERSIDE, LLC 000053577 UT 00 10/30/2023 0001534 00 OFFICE DEPOT INC. VENDOR TOTAL * 503-6300-540.25-21 CLEAVE STREET WORK VENDOR TOTAL * 503 6500-560.25-01 JANITORIAL OCT23 101-5200-452.25-04 101-5500-455.25-04 612-0000-141.00-00 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300 610.29-96 VENDOR TOTAL * 6MO WTY BAT DE-ICER/PENETRANT INVENTORY-FILTERS LED BEACON AMBER HEADACHE RACK/ INSTALL BRAKE ROTORS/PADS BRAKE PADS/ROTORS BATTERY VIRTUAL KIT/BRAKE PARTS AXLE BEARING BRAKE CABLE FITTING/ADAPTER/COUPLING PINTLE HOOK REMAN VALVE/SEALS CLAMP SOLENOID VENDOR TOTAL * 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * CHECK AMOUNT 475.00 585.00 1,060.00 41.25 41.25 40.20 888.98 929.18 40.03 40.03 247.10 247.10 675.00 675.00 166.49 20.09 216.90 91.52 490.29 803.84 295.52 128.53 471.36 147.42 39.59 18.19 135.18 78.43 13.35 112.32 3,229.02 1,936.10 1,936.10 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0001534 00 OFFICE DEPOT INC. 330891884-001 008415 00 10/30/2023 0000594 00 PARK SUPPLY COMPANY 2310-275366 008477 00 10/30/2023 2310-276120 008485 00 10/30/2023 2310-274360 008470 00 10/30/2023 2310-274583 008471 00 10/30/2023 2310-274777 008473 00 10/30/2023 2310-275064 008476 00 10/30/2023 2310-275474 008478 00 10/30/2023 2310-275888 008481 00 10/30/2023 2310-276580 008487 00 10/30/2023 2310-275950 008482 00 10/30/2023 2310-274944 008474 00 10/30/2023 2310-275017 008475 00 10/30/2023 2310-275973 008483 00 10/30/2023 2310-275981 008484 00 10/30/2023 2310-274768 008472 00 10/30/2023 2310-275721 008479 00 10/30/2023 2310-275737 008480 00 10/30/2023 2310-276247 008486 00 10/30/2023 0099999 00 PINE SPRINGS RANCH LLC 000053493 UT 00 10/30/2023 0006752 00 PLUMMER 55805 008530 00 10/30/2023 0099999 00 PORR, DARREL R & SUSAN H 000047643 UT 00 10/30/2023 0005601 00 PURE PRESSURE POWER WASHING 5659 PI3450 00 10/30/2023 0006156 00 RATP DEV USA INC 090RM23-EP SERVPI3456 039285 00 10/30/2023 0099999 00 RYAN, DENNIS 000051331 UT 00 10/30/2023 0000677 00 SAFEWAY, INC. EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ACCOUNT NO 101-2600-426.26-01 101-5200-452.26-06 101-5700-457.25-02 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.26-06 503-7000-580.33-98 503-7000-580.33-98 503 7000-580.35-54 503-7000-580.33-98 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 502-0000-201.10-00 503-6500-560.22-02 502-0000-201.10-00 101-5200-452.25-01 101-5600-456.22-60 502-0000-201.10-00 ITEM DESCRIPTION OFFICE SUPPLIES VENDOR TOTAL * DIAMOND MSNY DISC HARDWARE INTAKE HEATER PROJECT INTAKE HEATER PROJECT INTAKE HEATER PROJECT HARDWARE THERMO TURBIDITY INSTALL CFE AIR BUBBLE PARTS FOR BACKUP TURB METER RATCHET MISCELLANEOUS HARDWARE SUPPLIES FOR FILL STATION PARTS FOR TEMP TANK FILL STATION PARTS CREDIT PARTS SUPPLIES STRAP HINGE SUPPLIES VENDOR TOTAL * UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * MLWTP GROUNDING REVIEW VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * POWER WASH-ELKHORN VENDOR TOTAL * SHUTTLE SVC SEP23 VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * CHECK AMOUNT 77. 50 77.50 35.99 17.79 45.30 142.31 122. 72 19.97 22.83 57.13 18.98 25.99 37.50 82.50 44.16 15.41- 7.06 34.16 24.56 248.89 972.43 712.78 712.78 2,311.25 2,311.25 2,097.47 2,097.47 3,451.25 3,451.25 75,204.84 75,204.84 110.26 110.26 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000677 800175 669595 802639 808542 0005559 INV206874 0005714 211029855 0004507 206630 0006755 DEP/RENT SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SAFEWAY, INC. 008494 00 10/30/2023 008495 00 10/30/2023 008497 00 10/30/2023 008496 00 10/30/2023 00 SANITY SOLUTIONS INC 008436 00 10/30/2023 00 SIMPLOT TURF & HORTICULTURE 008526 00 10/30/2023 00 SMITH SIGN STUDIO 008521 00 10/30/2023 00 TEAM CHILLY LLC NOV23 PI3460 039486 00 10/30/2023 EXPENDITURE APPROVAL LIST AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 ACCOUNT NO 101-1100-411.26-17 101-5500 455.26-24 101-5500-455.26-24 101 5700-457.27-30 625-2500-425.25-01 101-5200-452.26-10 612-4300-610.29-96 101-1700-417.25-02 ITEM DESCRIPTION SNACKS/POP-TB MEETINGS WATER FOR RMCSF WATER DRINKS-VOLUNTEER PICNIC VENDOR TOTAL * M365 BUSINESS STD-PRORATE VENDOR TOTAL * LAWN FERTILIZER VENDOR TOTAL * LOGO AND DECALS VENDOR TOTAL * DEPOSITS/NOV RENTS VENDOR TOTAL * 0000578 00 THE HOME DEPOT PRO INSTITUTIONAL 769474214 008406 00 10/30/2023 101-1700-417.26-05 PAPER TOWELS VENDOR TOTAL * 0099999 00 THOMPSON, JAMES B 000015939 UT 00 10/30/2023 502 0000-201.10-00 UB CR REFUND VENDOR TOTAL * 0004740 00 TYNDALE COMPANY INC 3268187 PI3445 039019 00 10/30/2023 502-6301-540.27-01 EMPLOYEE UNIFORM 3271634 PI3446 039019 00 10/30/2023 502-6301 540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * 0003846 00 UN INK PRINTWORKS 4238 008503 00 10/30/2023 101-5500-455.26-24 EVENT GRAPHICS FOR RMCSF VENDOR TOTAL * 0000787 00 UPPER THOMPSON SANITATION DISTRICT 148313 008409 00 10/30/2023 101-1700-417.28-05 SEWER SVC 4TH QTR 2023 148313 008410 00 10/30/2023 503-6300-540.28-05 SEWER SVC 4TH QTR 2023 VENDOR TOTAL * 0000098 00 USA BLUE BOOK INV00168005 008396 00 10/30/2023 503 6200-530.26-40 TURBIDITY STANDARD INV00165131 008397 00 10/30/2023 503-6200-530.26-14 LAB SUPPLIES INV00163486 008398 00 10/30/2023 503-6200-530.26-14 LAB SUPPLIES INV00152798 008399 00 10/30/2023 503-6200-530.25-08 LAB EQUIPMENT-REPLACEMENT CHECK AMOUNT 85.41 20.24 41. 38 30.55 177.58 36.99 36.99 654.36 654.36 403.00 403.00 7,400.00 7,400.00 140.70 140.70 22.03 22.03 348.95 34.95 383.90 1,448.78 1,448.78 597.75 597.75 1,195.50 144.50 20.14 11.70 2,901.79 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 10/27/2023,14:38:13 PROGRAM: GM339L AS OF: 10/30/2023 PAYMENT DATE: 10/30/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME 0000098 00 INV00160067 SCN010935 INV00172384 INV00162414 VOUCHER P.O. BNK CHECK/DUE NO NO DATE USA BLUE 008400 008401 008488 008402 BOOK 00 00 00 00 10/30/2023 10/30/2023 10/30/2023 10/30/2023 ACCOUNT NO 503-6200-530.26-14 503-6200-530.26-40 503-6200-530.26-09 503-6300-540.26-08 ITEM DESCRIPTION LAB SUPPLIES RETURNED DPD 4 HACH CHLORINE REAGENTS LOCATING PAINT VENDOR TOTAL * 0000502 157533 00 VALLEY FIRE EXTINGUISHER, INC. 008493 00 10/30/2023 612-4300-610.25-02 FIRE EXTINGUISHER MAINT 0001342 C5554301 00 WAGNER EQUIPMENT CO PI3454 039478 00 10/30/2023 VENDOR TOTAL * 101-3100-431.24-01 VACUUM EXCAVATOR RENT VENDOR TOTAL * 0006175 3597 3598 00 WESTERN STATES LAND SERVICES LLC PI3451 038882 00 10/30/2023 244-3400-434.35-60 ACQUISITION SVCS SEP23 PI3452 039218 00 10/30/2023 260-2000-420.35-51 ACQUISITION SVCS SEP23 VENDOR TOTAL * 0003625 00 WILLIAMSON, JACKIE CMCA CONF 10/23008502 00 10/30/2023 101-1400-414.27-04 MILEAGE/PER DIEM VENDOR TOTAL * 0005273 795350 00 WORKWELL OCCUPATIONAL MEDICINE 008435 00 10/30/2023 101 2100-421.27-21 PHYSICAL/LIFT/HEARING 0004264 1559 00 YOU NEED PIE 008424 00 10/30/2023 0004056 00 YOUNG, MICHAEL PARADE #4 2023 PI3443 039208 00 10/30/2023 0000849 00 ZEP SALES AND SERVICE 9009059390 008412 00 10/30/2023 0000461 1542142 00 4 RIVERS EQUIPMENT LLC 008404 00 10/30/2023 VENDOR TOTAL * 101-1300-413.26-17 BRKFST-ENGAGEMENT COMM VENDOR TOTAL * 101-5500-455.22-12 PARADE DIRECTOR #4 VENDOR TOTAL * 612-4300-610.29-96 ZEP SUPPLIES VENDOR TOTAL * 612-4300-610.29-96 PLUS 50 II-5 GAL VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 13.58 186.00- 934.28 371.80 4,211.79 57.00 57.00 3,806.25 3,806.25 1,931.60 3,511.74 5,443.34 442.03 442.03 245.50 245.50 143.00 143. 00 1,000.00 1,000.00 806.64 806.64 142 .11 142 .11 207,084.29 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 4,912.50 4,912.50 211,996.79