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REPORT Expenditure Approval List 2023-11-06
PREPARED lL/03/2023,11:59:28 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 269570 008654 00 11/06/2023 K69646 008577 00 11/06/2023 269802 008578 00 11/06/2023 269826 008710 00 11/06/2023 0004216 00 ADAMSON POLICE PRODUCTS INV404185 008619 00 11/06/2023 0006351 00 AED EVERYWHERE INC 26099 008612 00 11/06/2023 26070 008618 00 11/06/2023 26073 008620 00 11/06/2023 26100 008652 00 11/06/2023 0001692 00 AIMS COMMUNITY COLLEGE 10001175 PI3461 039484 00 11/06/2023 0003952 00 ALL COPY PRODUCTS AR4123462 008621 00 11/06/2023 0003952 01 ALL COPY PRODUCTS,CK GRP-1 35168698 008655 00 11/06/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236612 PI3465 038999 00 11/06/2023 236613 PI3466 038999 00 11/06/2023 236615 PI3467 038999 00 11/06/2023 236636 PI3468 038999 00 11/06/2023 236637 PI3469 038999 00 11/06/2023 236638 PI3470 038999 00 11/06/2023 236639 PI3471 038999 00 11/06/2023 236640 PI3472 038999 00 11/06/2023 236658 PI3473 038999 00 11/06/2023 236659 PI3474 038999 00 11/06/2023 236206 PI3481 038999 00 11/06/2023 236619 PI3483 038999 00 11/06/2023 0006613 00 BAILEY, JEFFREY SAM'S 10/26 008622 00 11/06/2023 0099999 00 EARLEEN, CHARLES J EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO 502-6301-540.25-32 503-6200-530.25-02 503-6200-530.26-05 503-6300-540.26-06 101-2100-421.26-11 101-1700-417.25-01 101-2100-421.25-01 101-2100-421.25-01 101-2100-421.25-01 101-2100-421.27-04 502-6501-560.25-01 502-6501-560.25-01 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 101-2400-424.26-17 ITEM DESCRIPTION POWER LINE SUPPLIES TRASH CANS TRASH BAGS WORK LIGHT VENDOR TOTAL* POLICE EQUIPMENT VENDOR TOTAL* BIANNUAL MAINT-AED AED ADULT PADS AED ADULT PADS AED BIANNUAL MAINT VENDOR TOTAL* POLICE ACADEMY-MOGENSEN VENDOR TOTAL* COPY CHARGES VENDOR TOTAL* COPIER LEASE VENDOR TOTAL* BB INSTALL-LOCKHART MTN BB INSTALL-CASTLE MTN BB INSTALL-DRY GULCH BB INSTALL-HONDIUS BB INSTALL-STRONG BB INSTALL-WAPITI BB INSTALL-EAST LN BB INSTALL-DRY GULCH BB INSTALL-SANBORN BB INSTALL-WAPITI BB FEEDER-DEVILS GULCH BB OUTAGE/REPAIR VENDOR TOTAL* HALLOWEEN CANDY VENDOR TOTAL* CHECK AMOUNT 32.99 49.46 15.49 89.79 187.73 150.00 150.00 117. 00 158.00 94.00 208.00 577.00 4,612.31 4,612.31 26.21 26.21 90.00 90.00 2,239.62 332.50 308.75 534.00 534.00 2,305.00 425.00 650.00 2,958.10 1,155.00 2,550.00 3,712.50 17,704.47 114. 57 114. 57 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 EARLEEN, CHARLES J 000004607 UT 00 11/06/2023 0005978 00 BARROW, MICHAEL SELITE23-SOUND 008744 00 11/06/2023 MUERTOS-23 008745 00 11/06/2023 0004374 927226918 927251236 927226905 927234505 927251248 00 BORDER 008658 008659 008656 008657 PI3479 STATES ELECTRIC 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 039124 00 11/06/2023 EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO ITEM DESCRIPTION 502-0000 201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 101-5500-455.22-20 TREE LIGHTING SOUND ENG. 101-5500-455.22-20 DIA DE LOS MUERTOS SOUND 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.25-32 502-7001-580.35-66 VENDOR TOTAL* INVENTORY INVENTORY POWER LINE POWER LINE STRANDVISE PO 23-10-067 PO 23-10-067 SUPPLIES SUPPLIES 0002535 5765 5775 VENDOR TOTAL* 00 BRIGGS CARPET CARE ESTES PARK LLC 008596 00 11/06/2023 101-1700-417.25-01 CARPET CLEANING MUNI BLDG 008730 00 11/06/2023 101-5700-457.26 05 ANNUAL CARPET CLEANING 0005974 00 CALLAHAN, DEBORAH JAX 639384 008609 00 11/06/2023 00 CANALES CLEANING SERVICES LLC VENDOR TOTAL* 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL* 0006611 21734 008736 00 11/06/2023 101-5500-455.22-12 JANITORIAL SVC OCT23 0000001 00 CARECCIA, STEVE COMMDEV-CARECCI008740 00 11/06/2023 0000791 00 CENTURYLINK 577-0335 10/23 008697 00 11/06/2023 577-1570 10/23 008698 00 11/06/2023 586-3849 10/23 008701 00 11/06/2023 577-1792 10/23 008699 00 11/06/2023 577-7683 10/23 008700 00 11/06/2023 333287474-OCT23008593 00 11/06/2023 0001040 20230372 00 CH DIAGNOSTIC & CONSULTING 0005167 00 5167614749 9245814428 008727 00 11/06/2023 CINTAS CORPORATION 008623 00 11/06/2023 008705 00 11/06/2023 VENDOR TOTAL* 101-1600-416.27-21 COMM DEV DIR INTERVIEW 101-5500-455.28-0l 101-5500-455.28-0l 101-5500-455.28-0l 101-5700-457.28-0l 101-5700-457.28-0l 503-6300-540.28-0l VENDOR TOTAL* TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC MODEM/HOTSPOT OCT23 VENDOR TOTAL* 503-6200-530.22-14 SAMPLE ANALYSIS VENDOR TOTAL* 101-3100-431.26-13 FIRST AID SUPPLIES 503-6300-540.26-13 EYE WASH STATION CHECK AMOUNT 3.12 3.12 400.00 350.00 750.00 957.70 1,723.86 104.30 2,004.10 3,112.50 7,902.46 1,500.00 1,350.00 2,850.00 530.00 530.00 560.00 560.00 1,294.16 1,294.16 759.80 69.73 69.73 79.48 101.79 99.35 1,179.88 1,0.90.00 1,090.00 16.06 135.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ll/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005167 4171386682 4172098594 0003320 1781 1781 0002873 01455038 0099999 000055291 0006661 4512 4512 4512 0003363 1030306 1038282 1037942 0000285 120183 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CINTAS CORPORATION 008624 00 11/06/2023 008704 00 11/06/2023 00 COLORADO ASSOCIATION OF SKI 008731 00 11/06/2023 008732 00 11/06/2023 00 COLORADO BAR ASSOCIATION 008597 00 11/06/2023 00 CORDOVA, JENNIFER A UT 00 11/06/2023 00 EMPIRE MANAGEMENT INC PI3486 039183 00 11/06/2023 PI3487 039183 00 11/06/2023 PI3488 039183 00 11/06/2023 00 ENVIROPEST 008598 00 11/06/2023 008600 00 11/06/2023 008599 00 11/06/2023 00 ESTES PARK LUMBER 008717 00 11/06/2023 EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO 612-4300-610.27-01 612-4300-610.27-01 TOWNS 101-1100-411.27-04 101-1190-419.27-04 101-1190-419.27-04 502-0000-201.10-00 220-4600-462.36-60 244-3400-434.36-60 244-3400-434.36-60 101-1700-417.25-01 101-1700-417.25-01 101-5200-452.25-37 101-5500-455.26-15 ITEM DESCRIPTION LAUNDRY SVC-UNIFORMS LAUNDRY SVCS-UNIFORM VENDOR TOTAL* CAST MEETING REGISTRATION CAST MEETING REGISTRATION VENDOR TOTAL* CONTINUING EDUCATION VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* INSPECTION SVCS-SEP23 INSPECTION SVCS-SEP23 INSPECTION SVCS-SEP23 VENDOR TOTAL* PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL* PARADE SUPPLIES VENDOR TOTAL* 0000290 00 ESTES PARK SANITATION DISTRICT C05325 3RD 2023008580 00 11/06/2023 101-1700-417.28-05 SEWER SVC 3RD QTR 2023 C05327 3RD 2023008581 00 11/06/2023 101-1700-417.28-05 SEWER SVC 3RD QTR 2023 C05328 3RD 2023008582 00 11/06/2023 101-1700-417.28-05 SEWER SVC 3RD QTR 2023 VENDOR TOTAL* 0006143 00 ESTRATEGY3 LLC EP701141 PI3478 039122 00 11/06/2023 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL* 0000659 00 FLEET CHARGE ADVANTAGE P10156625301 008721 00 11/06/2023 612-4300-610.29-96 HEADLLIGHT/SENSOR/BRKT VENDOR TOTAL* 0099999 00 FLORENCE, AARON & CHRISTINA p 000040781 UT 00 11/06/2023 502-0000-201.10-00 UB CR REFUND-FINALS CHECK AMOUNT 73.05 73.05 297.16 60.00 60.00 120.00 2,500.00 2,500.00 8.73 8.73 1,352.84 2,623.50 973.66 4,950.00 73.00 62.00 128.00 263.00 29.55 29.55 799.85 1,912.28 3,075.20 5,787.33 4,020.00 4,020.00 272.31 272.31 301.40 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0099999 00 FLORENCE, AARON & CHRISTINA P 0005765 00 GELSINGER, DEVIN PERDIEM 11/6-10008749 00 11/06/2023 0006514 00 GOVOS INC INV-3433 PI3462 039012 00 11/06/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9334411832 008625 00 11/06/2023 0006675 00 GRUHL, BECKY GRUHL-3Q23MILEA008706 00 11/06/2023 WAPITI 10/7 008707 00 11/06/2023 0002517 00 GUESTGUIDE PUBLICATIONS 4855-R 008595 00 11/06/2023 0099999 00 HECOX, ANNE & WALTER E 000040769 UT 00 11/06/2023 0000554 00 HOBBY LOBBY 125045487 008586 00 11/06/2023 124755913 008587 00 11/06/2023 0006283 00 HOLDER INC R33511 008611 00 11/06/2023 0000001 00 HUGHES, PETER COMM DEV-HUGHES008709 00 11/06/2023 0003839 00 ICE OF ESTES PARK INC. 27551 008605 00 11/06/2023 0005750 00 IHEARTMEDIA 8820660458 008735 00 11/06/2023 0005955 00 INFOSEND INC EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO 502-6301-540.27-04 101-1400-414.22-98 502-0000-141.40-00 101-5500-455.27 07 101-5500-455.26-17 101-0000-143.00-00 502-0000-201.10-00 101-5500-455.26-15 101-5500-455.26-15 101-5700-457.25-01 101-1600-416.27-21 101-5500-455.26-24 101-5500-455.23-02 ITEM DESCRIPTION VENDOR TOTAL* PER DIEM 11/6-11/10 VENDOR TOTAL* STR MONITOR/COMPLIANCE VENDOR TOTAL* INVENTORY PO 23-10 069 VENDOR TOTAL* MILEAGE-3RD QTR 2023 LAKOTA PRESENTERS MEAL VENDOR TOTAL* VACATIONLAND AD 2024 VENDOR TOTAL* UB CR REFUND-FINALS VENDOR TOTAL* PARADE SUPPLIES PARADE SUPPLIES VENDOR TOTAL* FIRE SYS/BURGLARY ALARMS VENDOR TOTAL* COMM DEV DIR INTERVIEW VENDOR TOTAL* ICE VENDOR TOTAL* EVENT ADVERTISING VENDOR TOTAL* CHECK AMOUNT 301.40 246.50 246.50 1,850.00 1,850.00 8,650.50 8,650.50 232.79 90.97 323.76 1,149.50 1,J,49.50 25.06 25.06 659.56 80.37 739.93 74.95 74.95 1,042.16 1,042.16 72. 00 72. 00 1,000.01 1,000.01 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ll/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005955 248440 246561 248440 246561 00 INFOSEND INC 008626 008628 008627 008629 0000001 00 KANE, JOE COMM DEV-KANE 008708 0003974 0015763-1 0015608-0 0015761-0 0015816-0 0015871-1 0016160-0 00 KINSCO LLC 008633 008634 008630 008631 008632 008653 0004310 00 KOENIG, WENDY 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 MILEAGE-OCT23 008607 00 11/06/2023 0006282 00 KRAMER, DANIEL PER DIEM-CAST23008635 00 11/06/2023 0006091 00 LAW OFFICE OF AVIS ROCKLIN 3108 008610 00 11/06/2023 0000488 00 LOVELAND STEAM LAUNDRY, INC. 0031777 008585 00 11/06/2023 0031554 008584 00 11/06/2023 0031553 008583 00 11/06/2023 EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO 502-6401-550.26-02 502-6401-550.26-02 503-6400-550.26-02 503-6400-550.26-02 ITEM DESCRIPTION UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE VENDOR TOTAL* 101-1600-416.27-21 COMM DEV DIR INTERVIEW VENDOR TOTAL* 101-2100-421.27-02 101-2100-421.27-02 101-2175-421.27-02 101-2175-421.27-02 101-2175-421.26-11 101-2175-421.27-02 EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM POLICE EQUIPMENT EMPLOYEE UNIFORM VENDOR TOTAL* 101-1100-411.27-07 MILEAGE OCT23 VENDOR TOTAL* 101-1100-411.27-04 PER DIEM-10/19-20 LLC 101-1190-419.22-13 101-2600-426.25-01 101-3100-431.25-01 612-4300-610.27-01 VENDOR TOTAL* LEGAL SERVICES OCT23 VENDOR TOTAL* LAUNDRY SVC-MATS LAUNDRY SVC-MATS LAUNDRY SVC-UNIFORMS CHECK AMOUNT 3,972.80 3,972.92 2,046.59 2,046.65 12,038.96 1,319.79 1,319.79 160.00 74.47 363.86 729.00 349.90 69.98 1,747.21 108.73 108.73 84.25 84.25 1,500.00 1,500.00 57.07 40.03 119.82 0004583 00 MARTIN MARIETTA MATERIALS INC VENDOR TOTAL* OVERLAY/PATCH PROG 2023 VENDOR TOTAL* MILEAGE REIMBURSEMENT VENDOR TOTAL* 503-6300-540.25-34 REPLACE WATER MAIN VENDOR TOTAL* 216. 92 556,861.90 556,861.90 67.73 PAY APP 0006508 MCDONALD 0000817 19288 0005958 #2 PI3482 039328 00 11/06/2023 00 MCDONALD, KEVIN 3Q/23 008615 00 11/06/2023 00 MH PLUMBING & HEATING INC 008741 00 11/06/2023 00 MILE HIGH GOLF CARS 260-2000-420.35-51 101-5500-455.27-07 67.73 2,311.46 2,311.46 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0005958 6830 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 MILE HIGH GOLF CARS 008743 00 11/06/2023 0099999 00 MILLER, BENJAMIN J & MADISSEN ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ITEM DESCRIPTION 612-4300-610.29-96 PARTS VENDOR TOTAL* 000053681 UT 00 11/06/2023 502-0000-201.10 00 UB CR REFUND VENDOR TOTAL* 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301233388 008746 00 11/06/2023 101-5500-455.25-02 STORAGE CONTAINER RENTAL 0000144 00 MOUNTAIN CONSTRUCTORS INC. HYDRANT REFUND 008636 00 11/06/2023 0005338 00 MUHONEN, GREG MILEAGE-APWA23 008637 00 11/06/2023 0004085 367370 367332 0001534 00 NAPA AUTO PARTS 008733 00 11/06/2023 008734 00 11/06/2023 00 OFFICE DEPOT INC. 339483615-001 008594 00 11/06/2023 0003414 00 OSENTOWSKI, MATT BOOT ALLOW 2023008638 00 11/06/2023 0000594 00 PARK SUPPLY COMPANY 2310-276860 008677 00 11/06/2023 2310-275896 008665 00 11/06/2023 2310-276652 008674 00 11/06/2023 2310-276728 008675 00 11/06/2023 2310-276117 008668 00 11/06/2023 2310-276161 008669 00 11/06/2023 2310-275404 008660 00 11/06/2023 2310-276144 008661 00 11/06/2023 2310-276735 008662 00 11/06/2023 2309-272519 008664 00 11/06/2023 2310-276555 008673 00 11/06/2023 2310-276991 008679 00 11/06/2023 2310-277439 008681 00 11/06/2023 2310-277714 008682 00 11/06/2023 2310-277781 008684 00 11/06/2023 2310-276949 008678 00 11/06/2023 VENDOR TOTAL* 503-0000-229.00-00 HYDRANT METER REFUND VENDOR TOTAL* 101-2400-424.27-07 MILEAGE-APWA CONF VENDOR TOTAL* 612-4300-610,29-96 SCREWS 612-4300-610.29-96 CORE DEPOSIT CREDIT 101-5700-457.26-01 502-6301-540.27-01 101-1700-417.25-02 101-3100-431.27 01 101-3100-431.26-07 101-3100-431.26-07 101-5200-452.26-08 101-5200-452.26-07 502-6301-540.26 06 502-6301-540.26-07 502-6301-540.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-23 503-6200-530.25-23 503-6200-530.25-23 503-6300-540.26-06 VENDOR TOTAL* OFFICE SUPPLIES VENDOR TOTAL* BOOT ALLOWANCE 2023 VENDOR TOTAL* BLDG SUPPLIES 50 PK DUST MASK MISC HARDWARE MISC HARDWARE SPRAY PAINT 5 KEYS SIDE CUTTER PLIERS ICE MELT/HARDWARE HARDWARE SMALL PARTS FOR GCWTP 20 PC INSERTS/ HARDWARE EXTENSION LADDER SAMPLE PUMP PRIME PARTS SAMPLE PUMP PRIME PARTS SAMPLE PUMP FITTINGS PICK AND MULTI BIT CHECK AMOUNT 381.32 381.32 248.32 248.32 80.36 80.36 1,460.12 1,460.12 79.91 79.91 77,44 25.00- 52.44 51.94 51.94 330.00 330.00 60.46 22.99 3.58 3.50 222.56 13.75 21.99 225.05 33.98 36.57 16.21 249.99 57.81 211. 59 45.56 68.58 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED LL/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0000594 00 2310-275977 2310-276054 2310-276204 2310-276229 2310-276376 2310-276842 2310-277324 2310-277716 NO NO DATE PARK SUPPLY 008666 008667 008670 008671 008672 008676 008680 008683 COMPANY 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 0006445 00 PARK THEATER MALL LLC 2024-DEPOSIT50%008613 00 11/06/2023 0099999 00 PAXTON, JOYCE 000040221 UT 00 11/06/2023 00 PLATTE RIVER POWER AUTHORITY EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO 503-7000-580.33-98 503-7000-580.33-98 503-7000-580.33-98 503-7000-580.33 98 503-7000-580.35-54 503-7000-580.33-98 503-7000-580.35-54 503-7000-580.35-54 ITEM DESCRIPTION PARTS FOR FILL STATION HARDWARE FOR FILL STATION PARTS FOR FILL STATION PARTS FOR FILL STATION PARTS -THUNDER MTN TANK SUPPLIES FOR FILL STATION SUPPLIES FOR TANK REPAIR INSULATION-TEMP TANK VENDOR TOTAL* 101-0000-143.00-00 THEATER DEPOSIT VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 0000608 8301 8310 PI3476 039023 00 11/06/2023 502-6301-540.25-31 SCADA SVCS OCT23 PI3485 039052 00 11/06/2023 502-6501-560.26-25 ENERGY EFFICIENCY PROG 0000609 00 POPPY'S PIZZA & GRILL 1513586-1 008589 00 11/06/2023 0000116 2000271 2002050 2003496 2004861 2006247 00 PRAIRIE 008712 008713 008714 008715 008716 MTN MEDIA 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 0099999 00 PRICE, TIM L 000006807 UT 00 11/06/2023 0005805 69779491 00 QUALITY INN (C0406) 008608 00 11/06/2023 0005694 00 RAMACHER, CORY SAFETY GLASS-23008639 00 11/06/2023 0000001 00 REGIONAL AIR QUALITY COUNCIL VENDOR TOTAL* 101-1100-411.26-17 TB DINNER 10/24 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 VENDOR TOTAL* EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD -09/01 09/06 09/15 -9/22 -09/29 VENDOR TOTAL* 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL* 101-5500-455.29-18 LODGING-SCHONHOLTZ VENDOR TOTAL* 502-6301-540.27-01 SAFETY GLASSES-2023 VENDOR TOTAL* RAQC 10/23 008576 00 11/06/2023 101-1100-411.60-01 DONATION RAQC AIR QUALITY CHECK AMOUNT 168.57 37.22 36.97 16.64 192.91 152.01 297.66 197.91 2,394.06 325.00 325.00 93.53 93.53 3,998.62 25,209.79 29,208.41 225.00 225.00 100.00 100.00 100.00 100.00 100.00 500.00 1. 68 1. 68 95.00 95.00 405.00 405.00 1,000.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ll/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 REGIONAL AIR QUALITY COUNCIL 0006080 00 RICHARDS,TERESA AMANDA OCTOBER 2023 PI3477 039058 00 11/06/2023 0002403 00 ROAD RUNNER COURIER 2821 008640 00 11/06/2023 2825 008641 00 11/06/2023 0000677 00 SAFEWAY, INC. 669697 008642 00 11/06/2023 726281 008643 00 11/06/2023 726281 008644 00 11/06/2023 805499 008591 00 11/06/2023 430371 008590 00 11/06/2023 0005754 00 SAWLAW, AIMEE SECHRI23-2 5754PI3464 039421 00 11/06/2023 0000001 00 SCHOLZ, PETER COMMDEV-SCHOLZ 008663 00 11/06/2023 0006642 12074 00 SCHONHOLTZ, CYNTHIA PI3480 039111 00 11/06/2023 0000001 00 SCRAGGS, MAURICE WO234474-REF 008645 00 11/06/2023 0006756 4779 00 SECURE HEALTH PARTNERS LLC 008737 00 11/06/2023 0004853 00 SIMPSON, SUZANNA SAFEWAY 10/25 008646 00 11/06/2023 0006466 1573239 00 SPECTRIO 008614 00 11/06/2023 0001478 00 SUN LIFE OF CANADA CLAIM REIMBURSE008728 00 11/06/2023 EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL* 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT 101-1500-415.22-98 101 1500-415.22-98 101-2100-421.26-0l 101-2100-421.26-01 101-2100-421.26 17 101-5200-452.26-17 101-5700-457.26-01 VENDOR TOTAL* MAIL COURIER 9/4-9/29 MAIL COURIER 10/2-10/27 VENDOR TOTAL* COFFEE/SUPPLIES COFFEE SUPPLIES STAFF MTG-LUNCH PUMPKINS OFFICE SUPPLIES VENDOR TOTAL* 101-5500-455.22-12 CONTRACT LABOR-PARADE #2 VENDOR TOTAL* 101-1600-416.27-21 COMM DEV DIR INTERVIEW VENDOR TOTAL* 101-5500-455.29-18 RODEO COORDINATOR OCT23 VENDOR TOTAL* 502-0000-218.20-00 PARTIAL REFUND-SCRAGGS VENDOR TOTAL* 503-6300-540.27-01 FACE MASK FITTINGS VENDOR TOTAL* 101-1100-411.27-06 FOOD-CHILI COOK OFF VENDOR TOTAL* 101-5500-455.23-01 VC TV SOFTWARE NOV23 VENDOR TOTAL* 606-0000-341.80-00 REIMBURSE FOR OVER PYMT CHECK AMOUNT 1,000.00 2,154.50 2,154.50 420.00 420.00 840.00 130.91 31. 96 59.44 53.92 19.00 295.23 2,500.00 2,500.00 1,244.48 1,244.48 3,333.33 3,333.33 1,380.29 1,380.29 755.00 755.00 89.78 89.78 53.99 53.99 1,162.41 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ll/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0001478 0006600 6543 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 SUN LIFE OF CANADA 00 SUPERIOR TRASH COMPANY LLC 008647 00 11/06/2023 0005441 00 TDS 9705773905NOV23008742 00 11/06/2023 0004398 01 TEAM PETROLEUM TPFUEL 1039 SEP008588 00 11/06/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ITEM DESCRIPTION VENDOR TOTAL* 612-4300-610.28-06 TRASH-2 YD DUMPSTER VENDOR TOTAL* 101-5500-455.25-01 INTERNET ACCESS/SUPPORT VENDOR TOTAL* 612-0000-202.50-00 FUEL SEP23 VENDOR TOTAL* 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508008648 00 11/06/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006324 911482 00 THE CAR PARK LLC PI3484 039140 00 11/06/2023 0002086 00 THOMSON REUTERS WEST 849047480 008729 00 11/06/2023 0000778 00 TOWN OF ESTES PARK 52549-18096 UT 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 101-10194 SEP23008722 101-10194 SEP23008724 101-10194 SEP23008723 101-10194 SEP23008725 0004740 3277313 00 TYNDALE COMPANY INC 0000783 00 0000804090433 0000804090423 0000098 00 INV00177422 INV00158934 0006722 00 PI3475 039019 00 11/06/2023 UNITED PARCEL SERVICE (UPS) 008592 00 11/06/2023 008649 00 11/06/2023 USA BLUE BOOK 008579 00 11/06/2023 008711 00 11/06/2023 VISTABEAM VENDOR TOTAL* 256-5690-569.22-13 PARKING MGMT SEP23 VENDOR TOTAL* 101-1190-419.27-05 MONTHLY LEGAL DATABASE VENDOR TOTAL* 502-0000-201.10-00 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 CR REFUND-FINAL-LOC16162 UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL* 502-6301-540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL* 502-6401-550.26-04 SHIPPING CHARGES 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL* 503-6300-540.27-01 COVERALL WITH HOOD 503-6300-540.25-21 MARKING WHISKERS VENDOR TOTAL* CHECK AMOUNT 1,162.41 176.00 176.00 185.09 185.09 3,446.79 3,446.79 327.12 327.12 50,363.69 50,363.69 467.87 467.87 43.81 368.41 34.35 245.61 22.90 715. 08 746.80 746.80 16.00 16.00 32.00 248.95 104.45 353.40 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ll/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0006722 1332041 1332040 NO NO DATE 00 VISTABEAM 008747 008748 00 11/06/2023 00 11/06/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ITEM DESCRIPTION 101-5700-457.25-01 MUSEUM PUBLIC WIFI 101-5700-457.25-01 WIRELESS ACCESS NOV23 VENDOR TOTAL* 0006581 00 WAY FINDER CLEANING SERVICES LLC OCT23-VC RESTRM008616 00 11/06/2023 101-1700-417.25-01 JANITORIAL OCT23 OCT23-VC 008617 00 11/06/2023 101-2600-426.25-01 JANITORIAL OCT23 0005951 00 WELLER, REBECCA NCLEWT 2023 008651 00 11/06/2023 VENDOR TOTAL* 101-2175-421.27-04 PER DIEM 11/10-11/12 VENDOR TOTAL* 0000828 6099962 00 WESTERN UNITED ELECTRIC SUPPLY 008726 00 11/06/2023 502-6301-540.25-32 POWER LINE SUPPLIES 0005969 00 WILLIAMS, ROD SECHRI23-2 5969PI3463 039420 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-1 5300100225571OC008685 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-2 5300107195158OC008686 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-3 53-2084250-0SEP008688 00 11/06/2023 53-2084250-0SEP008687 00 11/06/2023 53-2084250-0SEP008719 00 11/06/2023 53-2084250-0SEP008690 00 11/06/2023 53-2084250-0SEP008689 00 11/06/2023 53-2084250-0SEP008720 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-4 53-2084263-5OCT008691 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-5 53-2711063-4OCT008692 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-6 53-2901214-0SEP008693 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-7 VENDOR TOTAL* 101 5500-455.22-12 CONTRACT LABOR PARADE VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL* 101-5500-455.28-02 NATURAL GAS 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 101-5200-452.28-02 101-5500-455.28-02 101-5700-457.28-02 VENDOR TOTAL* NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* NATURAL GAS VENDOR TOTAL* CHECK AMOUNT 39.00 49.00 88.00 330.00 1,575.00 1,905.00 193.75 193.75 188.40 188.40 2,500.00 2,500.00 371.34 371.34 444.72 444.72 84.48 92.46 36.68 54.55 70.37 24.46 363.00 181.39 181.39 326.11 326 .11 223.30 223.30 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED ll/03/2023,11:59:28 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-7 53-7644039-6OCT008694 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-8 53-7705595-9OCT008695 00 11/06/2023 0000630 00 XCEL ENERGY,CK GRP-9 53-8807428-4OCT008696 00 11/06/2023 0003395 020070359 020034810 020034807 020034807 020034811 020034811 00 XEROX 008604 008603 008601 008602 008702 008703 CORPORATION 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 00 11/06/2023 0004056 00 YOUNG, MICHAEL WALMART-OCT23 008606 00 11/06/2023 0006577 00 ZIEGLER, JOEL PERDIEM 11/6-10008750 00 11/06/2023 EXPENDITURE APPROVAL LIST AS OF: 11/06/2023 PAYMENT DATE: 11/06/2023 ACCOUNT NO ITEM DESCRIPTION 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL* 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL* 503-6200-530.28-02 NATURAL GAS 101-1300-413.25-01 101-2400-424.25-01 101-2600-426.24-01 101-2600-426.25-01 502-6501-560.25-01 503-6500-560.25-0l VENDOR TOTAL* COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL* 101-5500-455.26-15 PARADE SUPPLIES-REIMBURSE VENDOR TOTAL* 502-6301-540.27-04 PER DIEM 11/6-11/10 VENDOR TOTAL* TOTAL EXPENDITURES**** GRAND TOTAL******************** CHECK AMOUNT 199.88 199.88 151.75 151.75 155.05 155.05 138.30 267.97 280.80 188.81 107.13 53.56 1,036.57 164. 96 164.96 246.50 246.50 765,897.37 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 765,897.37