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REPORT Expenditure Approval List 2023-12-04
PREPARED 11/30/2023,15:58:50 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 270583 009489 00 12/04/2023 270775 009595 00 12/04/2023 270451 009596 00 12/04/2023 270636 009488 00 12/04/2023 0004847 00 ADAM'S TREE SERVICE 2321 PI3591 039008 00 12/04/2023 0004848 00 ADVANCED DIRECT MARKETING INC 190390 009554 00 12/04/2023 0006100 00 AE2S NEXUS LLC 90713 PI3601 039472 00 12/04/2023 0005226 00 AIRGAS USA LLC 5503401740 009556 00 12/04/2023 0003952 00 ALL COPY PRODUCTS 35385111 009620 00 12/04/2023 AR4159514 009621 00 12/04/2023 0000001 00 ART OF THE SPIRITS ARTOFSPIRIT 23 007789 00 10/16/2023 0000644 00 AYRES ASSOCIATES INC 211102 PI3620 039158 00 12/04/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236697 PI3590 038999 00 12/04/2023 236389 PI3604 038999 00 12/04/2023 236463 PI3605 038999 00 12/04/2023 236697 009667 00 12/04/2023 0006353 00 BACKFLOW SOLUTIONS INC 8599 009561 00 12/04/2023 0003231 00 BASIS ARCHITECTURE PC 3145 009617 00 12/04/2023 0006646 00 BERRY, BONITA L EXPENDITURE APPROVAL LIST AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 ACCOUNT NO 101-5200-452.26-07 502-6301-540.25-32 502-6301-540.25-32 503-6200-530.25-98 502-6301-540.25-32 503-6500-560.26-03 503-7000-580.35-62 503-6200-530.26-14 502-6501-560.25-01 502-6501-560.25-01 101-5500-455.22-20 101-1600-416.22-13 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 503-6500-560.27-05 101-5700-457.26-03 ITEM DESCRIPTION ROPE DRILL BIT KEYS EXTENSION CORDS VENDOR TOTAL * TREE TRIMMING 11/5-18 VENDOR TOTAL * WATER DIVISION ENVELOPES VENDOR TOTAL * WATER AUDIT SUPPORT VENDOR TOTAL * NITROGEN FOR LAB VENDOR TOTAL * COPIER LEASE COPY CHARGES VENDOR TOTAL * TRAVEL STIPEND-SESPIR VENDOR TOTAL * COMM DEV-PLANNING SVCS VENDOR TOTAL * RETAINAGE-JAN-AUG 23 BB INSTALL BB INSTALL-COPPER HILL RETAINAGE-JAN-AUG 23 VENDOR TOTAL * ANNUAL SUBSCRIPTION VENDOR TOTAL * FALL NEWSLETTER VENDOR TOTAL * CHECK AMOUNT 220.50 9.89 17.91 49.56 297.86 14,850.00 14,850.00 113.28 113. 28 10,381.50 10,381.50 53.78 53.78 90.00 26.21 116. 21 CHECK #: 213007 . 00 2,116.30 2,116.30 16,817.99 1,100.00 2,200.00 17,036.37 37,154.36 495.00 495.00 1,402.50 1,402.50 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 300.00- 300.00- PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0006646 00 BERRY, BONITA L SECURITY12/23QU009639 00 12/04/2023 0003604 00 BOBCAT OF THE ROCKIES LLC 15267508 009550 00 12/04/2023 0004374 00 BORDER STATES ELECTRIC 927259618 009572 00 12/04/2023 927275945 009573 00 12/04/2023 927355746 009623 00 12/04/2023 927381345 009624 00 12/04/2023 927381349 009625 00 12/04/2023 927435880 009628 00 12/04/2023 927381353 009626 00 12/04/2023 927402657 009627 00 12/04/2023 0005306 00 BOYS & GIRLS CLUB OF LARIMER 2023 AWARD 009559 00 12/04/2023 0006611 00 CANALES CLEANING SERVICES LLC 21736 009638 00 12/04/2023 0005268 00 CDW GOVERNMENT, INC. MS30336 009557 00 12/04/2023 MV31414 009558 00 12/04/2023 0000791 00 CENTURYLINK 586-4496 11/23 009536 00 12/04/2023 586 2106 11/23 009530 00 12/04/2023 586-2106 8/23 009531 00 12/04/2023 577-0335 11/23 009526 00 12/04/2023 577 1570 11/23 009527 00 12/04/2023 586-0249 11/23 009529 00 12/04/2023 586-3661 11/23 009533 00 12/04/2023 586-3849 11/23 009534 00 12/04/2023 577-1792 11/23 009612 00 12/04/2023 577-7683 11/23 009613 00 12/04/2023 586 3762 11/23 009611 00 12/04/2023 577-3599 11/23 009528 00 12/04/2023 586-2159 11/23 009532 00 12/04/2023 586-8344 11/23 009535 00 12/04/2023 0001040 00 CH DIAGNOSTIC & CONSULTING EXPENDITURE APPROVAL LIST AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 ACCOUNT NO 101-5500-455.29-16 101-5200-452.25-10 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-7001-580.35-66 502-7001-580.35-66 COUNTY 270-1948-419.29-75 101-5500-455.22-12 101-2100-421.26-33 625-2500-425.26-33 101-2155-421.28-01 101-2600-426.28-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 502-6501-560.28-01 625-2500-425.28-01 625-2500-425.28-01 625 2500-425.28-01 ITEM DESCRIPTION SECURITY 12/2/23 VENDOR TOTAL * SNOW BLADE-POLY EDGE VENDOR TOTAL * POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES GLOVES WEDGE CLAMPS WIPES FIBER CONNECTORS SPLICING TAPE VENDOR TOTAL * GRANT AWARD VENDOR TOTAL * JANITORIAL-NOV23 VENDOR TOTAL * POWER ADAPTER-PRT BATTERY UPS BATTERY EXPANSION VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * CHECK AMOUNT 245.00 245.00 544.89 544.89 2,932.50 2,384.00 666.66 304.23 579.00 313.92 83.98 601.16 7,865.45 75,000.00 75,000.00 1,280.00 1,280.00 155.87 698.08 853.95 140.43 106.66 105.32 759.12 69.73 633.46 246.56 70.40 79.48 101.79 69.73 380.71 117.74 139.46 3,020.59 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0001040 20230394 0005167 5183844197 0001412 99269 99269 0006550 283199 0000001 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 CH DIAGNOSTIC & CONSULTING 009537 00 12/04/2023 00 CINTAS CORPORATION 009631 00 12/04/2023 00 CITY OF FORT COLLINS PI3616 039078 00 12/04/2023 PI3617 039078 00 12/04/2023 00 CIVICPLUS LLC 009637 00 12/04/2023 00 COOPER, SHELLY 23 QUEEN-CHAPS 009593 00 12/04/2023 0006741 00 CREAMEAN, JEREMY CGFOA 2023 009574 00 12/04/2023 0003833 00 CURTIS BLUE LINE-LN CURTIS INV763838 009575 00 12/04/2023 0006474 00 ELAN FINANCIAL SERVICES 3377 10/23 009635 00 12/04/2023 0006661 00 EMPIRE MANAGEMENT INC 4515 PI3621 039183 00 12/04/2023 4515 PI3622 039183 00 12/04/2023 4515 PI3623 039183 00 12/04/2023 0003363 00 ENVIROPEST 1044193 009544 00 12/04/2023 1044444 009545 00 12/04/2023 1031030 009618 00 12/04/2023 1042130 009619 00 12/04/2023 0000285 00 ESTES PARK LUMBER 102634 009493 00 12/04/2023 102634 009494 00 12/04/2023 0000289 00 ESTES PARK RENT ALL INC. & EXPENDITURE APPROVAL LIST AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 ACCOUNT NO 503-6200-530.22-14 502-6501-560.26-13 502-6900-669.22-13 502-6900-669.28-30 101-1100-411.22-04 101-5500-455.29-18 101-1500-415.27-04 SONS 101-2100-421.27-02 101-1190-419.26-17 220-4600-462.36-60 244-3400-434.36-60 244-3400-434.36-60 101-1700-417.25-01 101-1700-417.25-01 101-5700-457.25-01 101-5700-457.25-01 503-6300-540.26-08 503-6300-540.26-07 ITEM DESCRIPTION SAMPLE ANALYSIS VENDOR TOTAL * FIRST AID SUPPLIES VENDOR TOTAL * BB TECH-NETWORK SUPPORT WHOLESALE BANDWIDTH VENDOR TOTAL * MUNICODE ORDBANK VENDOR TOTAL * RODEO QUEEN CHAPS VENDOR TOTAL * MILEAGE/PER DIEM/LODGING VENDOR TOTAL * POLICE PATCHES VENDOR TOTAL * LUNCH MEETING VENDOR TOTAL * INSPECTION SVCS-FRTRL EXP INSPECTION SVCS-FRTRL EXP INSPECTION SVCS-FRTRL EXP VENDOR TOTAL * PEST CONTROL PEST CONTROL PEST CONTROL PEST CONTROL VENDOR TOTAL * WOOD FENCE POST SCREWS VENDOR TOTAL * CHECK AMOUNT 1,090.00 1,090.00 98. 71 98. 71 50,431.53 14,199.16 64,630.69 300.00 300.00 395.00 395.00 379.75 379.75 90.00 90.00 22.24 22.24 707.84 1,564.97 677. 19 2,950.00 151.00 62.00 91.00 180.00 484.00 35.81 16.15 51.96 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000289 1-573211 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 ESTES PARK RENT ALL INC. 009495 00 12/04/2023 0005966 00 FBI-LEEDA 200078236 009576 00 12/04/2023 0006496 35139771 35339074 35096890 35096890 0005929 12427 12427 12428 12428 0000050 026202186 026200773 00 00 FRONTIER 009564 009565 009566 009567 FULLS TACK PI3614 COMMUNICATIONS CORP 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 PI3615 039001 PI3618 039081 PI3619 039081 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 GALLS LLC 009577 009578 00 12/04/2023 00 12/04/2023 0000001 00 GLACIER CCI HYDRANT REFUND 009579 00 12/04/2023 0000344 9901053521 9901092396 9888948685 9893808486 9895410786 9889767555 9893808478 00 GRAINGER 009501 009502 009496 009499 009500 009497 009498 INC. 00 00 00 00 00 00 00 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC EXPENDITURE APPROVAL LIST AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 ACCOUNT NO ITEM DESCRIPTION 101-3100-431.24-01 SCISSOR LIFT RENTAL VENDOR TOTAL * 101-2100-421.27-04 SUPERVISOR LIABILITY TRNG 101-1400-414.25 01 101-1400-414.25-01 101-1600-416.24 03 101-2300-423.24-03 502 7001-580.35-66 502-7001-580.35-66 502-7001-580.35 66 502-7001-580.35-66 VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * BB CONSULT/APP DEV/INSTAL BB APP DEV/INSTALL SOFTWARE DEV-SMARTGRID SOFTWARE DEV-SMARTGRID VENDOR TOTAL * 101-2100-421.27-02 EMPLOYEE UNIFORM 101-2100-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 503-0000-229.00-00 HYDRANT METER REFUND 101-5200-452.26-10 101-5200-452.26-10 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.27-01 503-6300-540.27-01 VENDOR TOTAL * IRRIGATION SUPPLIES PVC ELBOWS-3 IN CYLINDER TAGS PIPE CEMENT AND PRIMER PLASTIC PIPE RESPIRATOR CLEANER WIPES RESPIRATOR/ GAS DETECTOR VENDOR TOTAL * 9334885714 PI3599 039449 00 12/04/2023 502-7001-580.35-66 FIBER CONNECTORS 0005291 00 230522.0-5 230522.0-5 230522.0-5 230522.0-6 GROUND ENGINEERING PI3606 039161 00 12/04/2023 PI3607 039161 00 12/04/2023 PI3608 039161 00 12/04/2023 PI3610 039161 00 12/04/2023 220-4600-462.36-60 244-3400-434.36-60 244-3400-434.36-60 244-3400-434.36-60 VENDOR TOTAL * MATERIALS TESTING/INSPECT MATERIALS TESTING/INSPECT MATERIALS TESTING/INSPECT INSPECTION SVCS CHECK AMOUNT 183.07 183.07 350.00 350.00 388.71 305.84 125.27 125.27 945.09 145.55 26,114.20 1,243.75 1,193.75 28,697.25 61.72 73.11 134.83 3,602.18 3,602.18 446.85 575.40 41.13 178.80 244.33 26.66 945.70 2,458.87 3,642.00 3,642.00 535.08 1,350.71 709.21 230.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005291 00 GROUND ENGINEERING 0006283 R33964 00 HOLDER INC 009560 00 12/04/2023 0000411 00 1906901019254 1906901019251 INTERSTATE BATTERY 009504 00 12/04/2023 009503 00 12/04/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 101-5700-457.25-01 FIRE SYS/BURGLARY ALARMS VENDOR TOTAL * 101-1700-417.25-02 WALL PLUG BATTERIES 625-2500-425.26-33 BATTERIES VENDOR TOTAL * 0004055 631535 655179 00 JAX OUTDOOR GEAR-ALL LOCATIONS 009552 00 12/04/2023 101-5200-452.27-02 EMPLOYEE UNIFORM 009551 00 12/04/2023 503-6500-560.27-02 EMPLOYEEE UNIFORM VENDOR TOTAL * 0006762 00 KENILWORTH MEDIA INC 75-A23554 PI3603 039516 00 12/04/2023 101-5500-455.27-08 FULL PAGE COLOR AD VENDOR TOTAL * 00 KIMLEY-HORN & ASSOCIATES INC 0005896 26266637 26490430 PI3609 037433 00 12/04/2023 260-2000-420.35-51 PI3612 037433 00 12/04/2023 260-2000-420.35-51 ENGINEERING/DESIGN SVCS ENGINEERING/DESIGN SVCS VENDOR TOTAL * 00 LOVELAND STEAM LAUNDRY INC. 0000488 0033720 0033520 009508 00 12/04/2023 101-2600-426.25-01 LAUNDRY SVC-MATS 009507 00 12/04/2023 101-3100-431.25-01 LAUNDRY SVC-MATS 0006766 00 6766-DEC23-B5 6766-DEC23-B5 LTD PROPERTIES LLC 009640 00 12/04/2023 009641 00 12/04/2023 0006366 00 MAROTTI, DAN RENTAL DEP-REF 009580 00 12/04/2023 0006587 587588 00 MIDWEST CONNECT 009568 00 12/04/2023 VENDOR TOTAL * 101-1700-417.25-02 DEPOSIT DEC23 101-1700-417.25-02 PRORATED RENT 12/15-12/31 VENDOR TOTAL * 101-0000-229.00-00 RENTAL DEPOSIT REFUND VENDOR TOTAL * 502-6401-550.26-01 INK/LABELS VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301262301 009633 00 12/04/2023 101-5500-455.25-02 STORAGE CONTAINER RENTAL VENDOR TOTAL * 0000544 00 MOTOROLA SOLUTIONS, INC. 8281746848 PI3613 039427 00 12/04/2023 635-7000-435.34-44 RADIO ACCESSORIES-G72D CHECK AMOUNT 2,825.00 74.95 74.95 88.20 586.25 674.45 99.00 222.34 321.34 3,275.00 3,275.00 132,275.50 19,819.50 152,095.00 57.07 40.03 97.10 1,900.00 950.00 2,850.00 675.00 675.00 254.27 254.27 80.36 80.36 270.33 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000544 0004085 369335 358220 358512 363109 363146 363165 363284 363318 363326 363363 363409 363457 363651 363725 363731 363756 365555 366647 366854 SEQ# VENDOR NAME 00 00 VOUCHER P.O. BNK CHECK/DUE NO NO DATE MOTOROLA SOLUTIONS, INC. NAPA AUTO 009553 009583 009584 009585 009586 009587 009588 009589 009590 009591 009642 009643 009644 009645 009646 009647 009648 009649 009650 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 12/04/2023 EXPENDITURE APPROVAL LIST AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 ACCOUNT NO 503-6300-540.25-04 612-4300-610.29-96 612-4300-610.29 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 4300-610.29-96 612-4300 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 VENDOR TOTAL * WINDSHIELD FLUID/ BRUSH TORQUE WRENCH HVAC MODE DOOR ACTR OIL S T T LED UNIV LIC PLATE HOLDERS TRLR CONNECTOR CARLYLE SOCKET OIL FILTER CABIN AIR FILTER TRLRJACK WHEELCASTER WHEEL BEARIING CONE V-RIBBED BELT SOCKET/CONECTOR AIR FILTER HOSE CLAMP 2.5 DEF 2.5 DEF 2.5 DEF VENDOR TOTAL * 0006114 17000 00 NEWGEN STRATEGIES & SOLUTIONS LLC PI3596 039270 00 12/04/2023 502-6501-560.22-89 RATE STUDY-P&C 0001774 227 00 NEXT LEVEL AUTO WASH 0001534 00 342575423-001 341544409-001 332202797-001 336847768-001 336661861-001 337730454-001 336677598-001 335627313 001 333574066 001 335842983 001 336180675 001 341544409-002 342575423-001 341544409-001 336677598-001 336391057-001 009543 00 12/04/2023 OFFICE DEPOT 009653 009654 009656 009657 009658 009659 009660 009539 009538 009540 009541 009651 009652 009655 009661 009662 INC. 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 VENDOR TOTAL * 256-5690-569.25-04 SELF SERVE CAR WASHES 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-03 101-1500-415.26-01 101-2400-424.26-01 101-2600-426.26-01 101-2600-426.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 VENDOR TOTAL * BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES BREAK RM SUPPLIES-CREDIT BREAK ROOM SUPPLIES OFFICE CHAIR BREAK ROOM SUPPLIES SUPPLIES/PAPER COPY PAPER OFICE SUPPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHECK AMOUNT 270.33 72 .18 49.76 24.30 5.99 31.99 14.18 9.41 4.29 3.66 7.65 52.99 90.40 82.87 48.38 14.19 30.58 59. 96 59.96 59. 96 722.70 577.50 577. 50 23.28 23.28 48.43 43.75 6.39 6.39- 51.79 268.79 10.69 50.01 61.64 93.25 31.98 20.24 39.89 139.95 11. 90 24.11 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L TOWN OF ESTES PARK SEQ# VENDOR NAME VEND NO INVOICE NO VOUCHER P.O. BNK CHECK/DUE 0001534 00 336387891-001 337731217-001 338068847-002 0000594 00 2309-270614 2309-270718 2311-281090 2311-280423 2311-278302 2311-279341 2311-280278 2311-281083 2310-272959 2310-273068 2310-275349 2310-277460 2311-280988 2311-281008 2310-276978 2310-277198 2310-277204 2311-280367 2311-281767 NO NO DATE OFFICE DEPOT 009663 009664 009542 PARK SUPPLY 009509 009510 009522 009602 009599 009600 009601 009603 009511 009512 009513 009517 009520 009521 009514 009515 009516 009519 009523 INC. 00 12/04/2023 00 12/04/2023 00 12/04/2023 COMPANY 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 EXPENDITURE APPROVAL LIST AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 ACCOUNT NO 502-6401-550.26-01 502-6401-550.26-01 502-6501-560.26-01 101-3100-431.26-07 101-3100-431.26-07 101-3100-431.26-07 101-5500-455.25-02 502-6301-540.25-32 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.25-32 503-6200-530.25-98 503-6200-530.26-06 503-6200-530.26-95 503-6200-530.25-98 503 6200-530.25-98 503-6200-530.26-06 503-6300-540.26-06 503-6300-540.25-21 503-6300-540.26-07 625-2500-425.26-01 625-2500-425.26-01 ITEM DESCRIPTION OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * MISC HARDWARE MISC HARDWARE HARDWARE GRIT TAPE POWER LINE SUPPLIES SHOVELS/PRECISION BIT MARKING PAINT/LINE SUPPLY POWER LINE SUPPLIES CONDUIT/MISC PARTS SEALANT/MASONRY BIT PARTS/ SUPPLIES FOR PLANT ELECTRICAL SUPPLIES PVC PARTS RECIPROCATING SAW/BLADE HAMMER SET INSULATION AND HEATER HOOK AND CORNER BRACKET AP MOUNTING EQUIP MOUNTING HARDWARE VENDOR TOTAL * 0000632 00 PETTY CASH TOWN OF ESTES PARK 11/29/23 PETTY 009581 00 12/04/2023 101-2100-421.27-21 BAGGAGE FEE-BCKGRD CHECK 11/29/23 PETTY 009582 00 12/04/2023 502-6401-550.26-17 STAFF LUNCH 11/24 0000608 00 PLATTE RIVER POWER AUTHORITY 8326 PI3595 039023 00 12/04/2023 0000116 00 PRAIRIE MTN MEDIA 2009227 009597 00 12/04/2023 2011354 009490 00 12/04/2023 2012877 009491 00 12/04/2023 2006663 009492 00 12/04/2023 2014562 009598 00 12/04/2023 0000677 00 SAFEWAY, INC. 806009 009665 00 12/04/2023 806009 009666 00 12/04/2023 804383 009524 00 12/04/2023 0005559 00 SANITY SOLUTIONS INC 502-6301-540.25-31 101-1100-411.23-01 101-1600-416.22-35 101-1600-416.22 35 101-1600-416.22-35 502-6900-669.23-01 101-2100-421.26-17 101-2100-421.26-01 101-5700-457.26-16 VENDOR TOTAL * SCADA SVCS-NOV23 VENDOR TOTAL * LEGAL AD-BUDGET NOTICE BOA MEETING NOTICE LEGAL AD-REZONING LEGAL AD-PLANNING COMM LEGAL AD-FINAL PYMT VENDOR TOTAL * SRO CANDY BREAK RM SUPPLIES SNACKS-CLINGER PROGRAM VENDOR TOTAL * CHECK AMOUNT 32.39 34.43 14.43 977.67 13.34 56.38 1. 83 64.99 689.93 79.97 92.35 505.15 406.34 46.58 69.65 305.71 68.80 189.98 27.99 348.83 8.57 45.95 7.30 3,029.64 35.00 39.73 74.73 3,998.62 3,998.62 62.48 20.24 21.16 51.52 45.24 200.64 29.48 138.39 19.97 187.84 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005559 00 SANITY SOLUTIONS INC INV207122 PI3602 039515 00 12/04/2023 00 SECURITY AND SOUND DESIGN INC ACCOUNT NO ITEM DESCRIPTION 625-2500-425.25 01 OFFICE 365 LICENSES X65 VENDOR TOTAL * 0004961 63543 009555 00 12/04/2023 503-6500-560.25-01 QUARTERLY FIRE MONITORING 0006466 1586167 00 SPECTRIO 009634 00 12/04/2023 0000001 00 SPREITZER, HOLLY RODE023ATTEND 009592 00 12/04/2023 0005441 00 TDS 9705773905DEC23009632 00 12/04/2023 VENDOR TOTAL * 101-5500-455.23-01 VC TV SOFTWARE DEC23 VENDOR TOTAL * 101 5500-455.29-18 RODEO JACKET-ATTENDANT VENDOR TOTAL * 101-5500-455.25-01 INTERNET ACCESS/SUPPORT VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508009668 00 12/04/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006737 20393 0006745 W040950 W040948 00 TMI COATINGS INC PI3598 039445 00 12/04/2023 00 TOPOGRAPHIC CO PI3600 039459 00 12/04/2023 PI3597 039443 00 12/04/2023 0006558 00 TR CONSULTING SERVICES LLC TRESTES-2023-10PI3611 039438 00 12/04/2023 0004740 3305550 3310266 3313909 00 TYNDALE COMPANY INC PI3592 039019 00 12/04/2023 PI3593 039019 00 12/04/2023 PI3594 039019 00 12/04/2023 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL * 503-6300-540.25-02 THUNDER MTN TANK REHAB VENDOR TOTAL * 502-6501-560.22-98 PROPERTY SURVEY PLAT- 503-6500-560.22-02 PROPERTY SURVEY PLAT- VENDOR TOTAL * 101-2400-424.22-02 RFS #4 ON-CALL ENG SVCS 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 * 0000804090443 009525 00 12/04/2023 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL * 0000031 00 WASTE MANAGEMENT OF ESTES PARK 000653-0561-7 P009487 00 12/04/2023 101-5200 452.28-06 LOOSE TRASH VENDOR TOTAL * 0000828 00 WESTERN UNITED ELECTRIC SUPPLY CHECK AMOUNT 9,750.00 9,750.00 135.00 135.00 53.99 53.99 70.68 70.68 185.09 185.09 327.12 327.12 144,000.00 144,000.00 5,508.00 6,200.00 11,708.00 2,619.00 2,619.00 95.45 95.45 423.95 614. 85 35.68 35.68 456.63 456.63 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 11/30/2023,15:58:50 PROGRAM: GM339L AS OF: 12/04/2023 PAYMENT DATE: 12/04/2023 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 6101711 6101582 00 WESTERN UNITED ELECTRIC SUPPLY 009615 00 12/04/2023 502-0000-141.40-00 INVENTORY PO 23-08-063 009614 00 12/04/2023 502-6301-540.26-06 TOOLS-CABLE BLOCKS 0006691 00 WILLIAMSON, LAUREL 2023-11-07 009569 00 12/04/2023 0000630 00 XCEL ENERGY,CK GRP-1 53-2084250-00CT009605 00 12/04/2023 53-2084250-00CT009604 00 12/04/2023 53-2084250-00CT009608 00 12/04/2023 53-2084250-00CT009606 00 12/04/2023 53-2084250-00CT009607 00 12/04/2023 53-2084250-00CT009609 00 12/04/2023 0000630 00 XCEL ENERGY,CK GRP-2 53-2901214-00CT009610 00 12/04/2023 0003395 020240502 020240500 020240496 020240496 00 XEROX 009549 009548 009546 009547 CORPORATION 00 12/04/2023 00 12/04/2023 00 12/04/2023 00 12/04/2023 0004056 00 YOUNG, MICHAEL 11/8 WALMART-RE009622 00 12/04/2023 0000461 1552129 1552746 00 4 RIVERS EQUIPMENT LLC 009505 00 12/04/2023 009506 00 12/04/2023 VENDOR TOTAL * 101-1400-414.22-98 CONTRACT LABOR 10/5-10/31 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURLAL GAS NATURAL GAS VENDOR TOTAL * 101-5700-457.28-02 NATURAL GAS 101-1300-413.25-01 101-2400-424.25 01 101-2600-426.24-01 101-2600-426.25-01 VENDOR TOTAL * COPIER LEASE/COPY COPIER LEASE/COPY COPIER LEASE COPY CHARGES CHARGES CHARGES VENDOR TOTAL * 101-5500-455.26-15 PARADE SUPPLIES VENDOR TOTAL * 101-3100-431.24-01 245G-RENTAL TRANSPORT 101-3100-431.24-01 245G RENTAL TRANSPORT VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 9,393.18 367.94 9,761.12 407.00 407.00 261.86 140.04 51.26 62.47 130.53 34.18 680.34 394.39 394.39 123.26 281.66 280.80 74.44 760.16 57.06 57.06 700.00 1,000.00 1,700.00 623,297.84 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 300.00 300.00- 622,997.84