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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-01-09PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000039 259442/1 0004847 2287 00 ACE HARDWARE 000002 00 01/09/2023 00 ADAM'S TREE SERVICE PI2008 038448 00 01/09/2023 0004216 00 ADAMSON POLICE PRODUCTS INV389233 PI2003 038909 00 01/09/2023 00 ADVANCED DIRECT MARKETING INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ITEM DESCRIPTION 503-6300-540.26-95 TORCH HEAD/PROPANE9 VENDOR TOTAL * 502-6301-540.25-32 TREE TRIMMING 12/18-31 VENDOR TOTAL * 101-2100-421.26 11 PEPPERBALL LAUNCHER/ VENDOR TOTAL * 0004848 188320 188880 008942 00 01/09/2023 502-6501-560.26-03 POSTCARD MAILER- 008943 00 01/09/2023 502-6501-560.26 03 POSTCARD MAILER- 0006351 23791 23792 23780 23793 00 AED EVERYWHERE INC 008945 00 01/09/2023 008946 00 01/09/2023 008947 00 01/09/2023 008944 00 01/09/2023 0002761 00 AIRBITS N7503-104 000003 00 01/09/2023 0000056 12170501 00 ALTEC INDUSTRIES INC. 008948 00 01/09/2023 0006627 00 API SYSTEMS INTEGRATORS ASAI012139 008949 00 01/09/2023 0005814 226659 226660 226661 226662 236001 226663 00 BACKBONE FIBER SYSTEMS LLC PI1987 038523 00 01/09/2023 PI1988 038523 00 01/09/2023 PI1989 038523 00 01/09/2023 PI1990 038523 00 01/09/2023 PI1991 038523 00 01/09/2023 PI2009 038523 00 01/09/2023 0006301 00 BINIEK, CHRIS UNIFORM-2022 008950 00 01/09/2023 0004374 00 BORDER STATES ELECTRIC VENDOR TOTAL * 101-1700-417.25-01 AED MAINT 101 2100-421.25-01 AED MAINT 101-2100-421.25-01 AED PADS 502-6301-540.27-01 AED MAINT VENDOR TOTAL * 101-5700-457.25-01 WIRELESS ACCESS JAN23 VENDOR TOTAL * 502-6301-540.25-05 LINER PADS VENDOR TOTAL * 101-5500-455.25-02 NOTIFIER PANEL REPAIR 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 VENDOR TOTAL * BB INSTALLATIONS- BB INSTALLATIONS BB INSTALLATIONS-EAST LN BB INSTALLATIONS-HIGH DR BB INSTALLATIONS/REPAIRS BB INSTALLATIONS/REPAIRS VENDOR TOTAL * 101 5500-455.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * CHECK AMOUNT 31.92 31.92 6,650.40 6,650.40 4,245.00 4,245.00 178.20 195.60 373.80 117.00 208.00 80.00 195.00 600.00 49.00 49.00 211.43 211.43 490.00 490.00 6,941.84 5,182.25 855.00 593.75 4,983.51 6,975.38 25, 531. 73 122.04 122.04 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004374 00 BORDER STATES ELECTRIC 925490296 009077 00 01/09/2023 925525990 009078 00 01/09/2023 0006097 00 BREKKE STORAGE 160644 000004 00 01/09/2023 0006279 00 CALL MIKE 1788 008951 00 01/09/2023 0006611 00 CANALES CLEANING SERVICES LLC 21644 008952 00 01/09/2023 00 CANON FINANCIAL SERVICES INC ACCOUNT NO 502-0000-141.40-00 502-0000-141.40-00 101-5500-455.25-02 503-6300-540.25-21 101-5500-455.22-12 ITEM DESCRIPTION INVENTORY INVENTORY PO 38824 VENDOR TOTAL * CONTAINER STORAGE VENDOR TOTAL * LEAK CHECK BOILER-SYSTEM VENDOR TOTAL * JANITORIAL DEC22 VENDOR TOTAL * 0003898 29634666 29674694 000005 00 01/09/2023 101-5700-457.25-01 FINAL CONTRACT PYMT 0000001 1549 0000791 577-1677 577-1570 586-4782 577-0335 577-7683 577 1792 577-3599 0001040 20220521 009079 00 01/09/2023 101-5700-457.25-01 COPY CHARGES VENDOR TOTAL * 00 CCUA-COLORADO COMMUNICATIONS AND 000006 00 01/09/2023 502-6501-560.27 05 MEMBERSHIP-CCUA VENDOR TOTAL * 00 CENTURYLINK 12/22 008953 00 01/09/2023 101-2600-426.28-01 TELEPHONE SVC 12/22 008954 00 01/09/2023 101-5200-452.28-01 TELEPHONE SVC 12/22 008958 00 01/09/2023 101-5500 455.28-01 TELEPHONE SVC 12/22 008959 00 01/09/2023 101-5500 455.28-01 TELEPHONE SVC 12/22 008955 00 01/09/2023 101-5700 457.28-01 TELEPHONE SVC 12/22 008956 00 01/09/2023 101-5700-457.28-01 TELEPHONE SVC 12/22 008957 00 01/09/2023 625-2500-425.28-01 TELEPHONE SVC VENDOR TOTAL * 00 CH DIAGNOSTIC & CONSULTING 008960 00 01/09/2023 503-6200-530.22-14 SAMPLE ANALYSIS VENDOR TOTAL * 0000183 00 COLORADO DEPARTMENT OF REVENUE L2074944528 000007 00 01/09/2023 502-6501-560.29-09 QUARTERLY PUC-3/31/23 0000193 230029 230029 230029 230333 230333 00 COLORADO 000010 000008 000009 000011 000012 INTERGOVERNMENTAL 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 RISK 503-6500-560.21-02 645-4100-410.21-01 645-4100-410.21-02 645-4100-410.21-01 645-4100-410.21-02 CI RSA CIR SA CI RSA CIR SA CI RSA VENDOR TOTAL * 2023 2023 2023 2023 2023 INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM INS PREMIUM CHECK AMOUNT 5,400.00 18,967.70 24,367.70 75.00 75.00 140.00 140.00 1,200.00 1,200.00 1,163.20 105.85 1,269.05 550.00 550.00 65.24 66.43 82.21 757.91 98.49 75.15 380.02 1,525.45 1,020.00 1,020.00 5,538.43 5,538.43 4,194.00 220,525.11 160,291.89 8,945.00 4,802.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ITEM DESCRIPTION CHECK AMOUNT PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT -------------------------------------------------------------------------------------------------------------------- 0000193 00 COLORADO INTERGOVERNMENTAL RISK 0000196 1760 00 COLORADO MUNICIPAL LEAGUE PI1977 038997 00 01/09/2023 0005636 00 CROSSER, CHRISTY 12302022-PWTRNG008961 00 01/09/2023 12302022-PW-RABPI1995 038786 00 01/09/2023 12302022-UTL PI2011 038854 00 01/09/2023 0000600 00 DELL MARKETING LP 10642474067 009080 00 01/09/2023 0000001 00 DOCTER CONSTRUCTION W0221565-REFUND009074 00 01/09/2023 W0221565-REFUND009075 00 01/09/2023 VENDOR TOTAL * 101 1100-411.27-05 MEMBERSHIP DUES 101-2400-424.22-98 204-5400-544.35-51 502-6501-560.22 98 VENDOR TOTAL * STAFF TRAINING CONSULTING SVCS DEC22 CONSULTING SEP-DEC22 VENDOR TOTAL * 101-2175-421.26-33 TOWER COMPUTER VENDOR TOTAL * 502-0000-349.35 00 CANCELLED WO 221565 502-0000-218.20-00 CANCELLED WO 221565 VENDOR TOTAL * 0004167 00 E-470 PUBLIC HIGHWAY AUTHORITY 2077760733 008962 00 01/09/2023 101 5200-452.27 04 TOLLS VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 4324 11/22 009070 00 01/09/2023 101-2100-421.26-33 CHIEF IPAD 4324 11/22 009062 00 01/09/2023 101-3175-431.26-33 LAPTOP DOCKING STATION 4324 11/22 009060 00 01/09/2023 625-2500-425.26-33 DISPLAY ADAPTER 4324 11/22 009061 00 01/09/2023 625-2500-425.26-33 KEYBOARD 4324 11/22 009063 00 01/09/2023 625-2500-425.26-35 MONITORS FOR INVENTORY 4324 11/22 009064 00 01/09/2023 625-2500-425.26-33 KEYBOARDS FOR INVENTORY 4324 11/22 009065 00 01/09/2023 625-2500-425.26-33 DISPLAY ADAPTERS 4324 11/22 009066 00 01/09/2023 625-2500-425.26-35 MONITOR 4324 11/22 009067 00 01/09/2023 625-2500-425.27-04 IT TRAINING 4324 11/22 009068 00 01/09/2023 625-2500-425.26-35 LAPTOP 4324 11/22 009069 00 01/09/2023 625-2500-425.33-98 WIRELESS APPS 4324 11/22 009071 00 01/09/2023 625-2500-425.26-33 KEYBOARD 4324 11/22 009072 00 01/09/2023 625-2500 425.26-33 LAPTOP BATTERY 4324 11/22 009073 00 01/09/2023 625-2500-425.26-33 LAPTOP WIFI CHIP VENDOR TOTAL * 0003791 00 EMBLEM AUTHORITY 41254 008963 00 01/09/2023 101 2100-421.27-02 CHIEF BADGE PATCH VENDOR TOTAL * 0003363 00 ENVIROPEST 898009 008964 00 01/09/2023 101-1700-417.25-01 PEST CONTROL VENDOR TOTAL * 0004288 00 ESTES PARK MUSEUM FRIENDS & 398,758.00 9,013.00 9,013.00 320.00 1,400.00 2,075.00 3,795.00 2,117.36 2,117.36 300.00 1,113.74 1,413.74 6.00 6.00 329.99 234.80 85.79 39.99 359.97 134.78 84.39 229.99 299.00 1,123.53 1,242.76 149.97 17.00 59.77 4,391.73 75.00 75.00 62.00 62.00 PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0004288 2023-002 2023-002 0002470 57646 57404 57404 57404 57646 SEQ# VENDOR NAME VOUCHER P.O. NO NO 00 ESTES PARK 000013 000014 00 ESTES PARK 008965 008966 008967 008968 008969 BNK CHECK/DUE DATE MUSEUM FRIENDS 00 01/09/2023 00 01/09/2023 NEWS 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 & EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ACCOUNT NO 101-5700-457.26-23 101 5700-457.26-16 101-1800-418.23 01 101-1800-418.23 01 101-5500-455.23 01 502-6900-669.23-01 502-6900-669.23-01 ITEM DESCRIPTION MAGNETS MAGNETS/ORNAMENTS VENDOR TOTAL * EMPLOYMENT ADS DEC22 EMPLOYMENT ADS NOV22 DISPLAY AD-PARADE NOV22 DISPLAY AD-TRAILBLAZER DISPLAY AD-TRAILBLAZER VENDOR TOTAL * 0000290 00 ESTES PARK SANITATION DISTRICT C05324 4TH 2022008971 00 01/09/2023 101-1700-417.28 05 SEWER SVC 4TH QTR 22 C05328 4TH 2022008972 00 01/09/2023 101-1700-417.28-05 SEWER SVC 4TH QTR 22 C05327 4TH 2022008973 00 01/09/2023 101 1700-417.28-05 SEWER SVC 4TH QTR 22 C05326 4TH 2022008974 00 01/09/2023 101-1700-417.28-05 SEWER SVC 4TH QTR 22 C05325 4TH 2022008975 00 01/09/2023 101-1700-417.28-05 SEWER SVC 4TH QTR 22 C05322 4TH 2022008970 00 01/09/2023 101 2600-426.28-05 SEWER SVC 4TH QTR 22 C05323 4TH 2022008979 00 01/09/2023 101-5200-452.28-05 SEWER SVC 4TH QTR 22 C05311 4TH 2022008976 00 01/09/2023 101-5700-457.28-05 SEWER SVC 4TH QTR 22 C05312 4TH 2022008977 00 01/09/2023 101-5700-457.28-05 SEWER SVC 4TH QTR 22 C05313 4TH 2022008978 00 01/09/2023 502-6501 560.28-05 SEWER SVC 4TH QTR 22 VENDOR TOTAL * 0005693 00 ESTES VALLEY NETWORKS INC Nl0257-79 000016 00 01/09/2023 101-5500-455.25-01 INTERNET SVC/SUPPORT Nl0265-72 000015 00 01/09/2023 101-5700-457.25-01 WIRELESS ACCESS JAN23 VENDOR TOTAL * 0004565 00 FERGUSON WATERWORKS INC 1363192-1 008980 00 01/09/2023 503-0000-141.40-00 .INVENTORY 1390810 008981 00 01/09/2023 503 0000-141.40-00 INVENTORY 1390811 008982 00 01/09/2023 503-0000 141.40-00 INVENTORY 1393721 008983 00 01/09/2023 503-0000-141.40-00 INVENTORY 1393722 008984 00 01/09/2023 503-6300-540.25-21 SYSTEM SUPPLIES VENDOR TOTAL * 0000586 00 FLASH ELECTRIC 1113221 008985 00 01/09/2023 101-5200-452.25-03 ELECTRICAL MAINT VENDOR TOTAL * 0006496 00 FRONTIER COMMUNICATIONS CORP 33080092 008986 00 01/09/2023 101-1400-414.27-05 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 0004893 00 FUSION CLOUD SERVICES LLC 28755883 008988 00 01/09/2023 101-2600 426.28-01 LD TELEPHONE DEC22 28755883 008987 00 01/09/2023 502-6501-560.28-01 LD TELEPHONE DEC22 CHECK AMOUNT 180.00 200.95 380.95 134.40 129.60 163.00 920.00 1,150.00 2,497.00 3,715.49 1,358.84 758.92 117.60 378.36 1,757.39 104.00 125.00 125.00 104.00 8,544.60 1,000.00 39.99 1,039.99 172.50 2,128.70 896.37 600.00 146.88 3,944.45 252.00 252.00 305.84 305.84 18.34 383.72 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004893 00 FUSION CLOUD SERVICES LLC 0006251 00 GE CONSTRUCTION INC 3959 PI1993 038615 00 01/09/2023 0000335 00 GENERAL AIR SERVICE & SUPPLY 95306155-1 008989 00 01/09/2023 0006329 00 GRAVES CONSULTING LLC 1087 000017 00 01/09/2023 0000364 00 HERON LLC COMMUNICATION SITE 2023 LEASE PI1961 038991 00 01/09/2023 2023 LEASE PI1962 038991 00 01/09/2023 2023 LEASE PI1963 038991 00 01/09/2023 2023 LEASE PI1964 038991 00 01/09/2023 2023 LEASE PI1965 038991 00 01/09/2023 2023 LEASE PI1966 038991 00 01/09/2023 0006628 00 HOFFMAN, ZACH ADAMSON 389436 008990 00 01/09/2023 ADAMSON 389436 008991 00 01/09/2023 0006283 R30106 0001958 16759 00 HOLDER INC 000018 00 01/09/2023 00 III IMAGE, INC. PI2007 038990 00 01/09/2023 EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ACCOUNT NO 502-7001-580.35-66 502-6301 540.25-31 101-1800 418.22-98 101-1700-417.24-02 101-2155 421.24-02 101-3100-431.24-02 502-6501-560.24-02 503 6500-560.24-02 612-4300-610.24-02 ITEM DESCRIPTION VENDOR TOTAL * FIBER CINDUIT INSTALL VENDOR TOTAL * NITROGEN CYLINDERS VENDOR TOTAL * COMPENSATION CONSULTING VENDOR TOTAL * PROSPECT MTN TOWER ACCESS PROSPECT MTN TOWER ACCESS PROSPECT MTN TOWER ACCESS PROSPECT MTN TOWER ACCESS PROSPECT MTN TOWER ACCESS PROSPECT MTN TOWER ACCESS VENDOR TOTAL * 101-2100-421.27-04 TRNG ACADEMY SUPPLIES 101-2100-421.25-04 BIKE THROTTLE REPAIR VENDOR TOTAL * 101-5700-457.25-01 FIRE SYS/BURG MONITORING VENDOR TOTAL * 101-1100-411.26-01 MAYORS CLOSET PROMO ITEMS VENDOR TOTAL * 0003534 1072212 00 INFORMATION STATION SPECIALISTS INC 000019 00 01/09/2023 236-3600-436.25-01 AUDIO SERVICE-ANNUAL VENDOR TOTAL * 0005955 225441 225441 00 INFOSEND INC 0000411 00 520006196 520006196 0006110 00 008992 00 01/09/2023 008993 00 01/09/2023 INTERSTATE BATTERY 000020 00 01/09/2023 000021 00 01/09/2023 502-6401-550.26-02 UTILITY BILLING/POSTAGE 503-6400-550.26-02 UTILITY BILLING/POSTAGE 612-4300-610.29-96 BATTERY 612-4300-610.29 96 BATTERY VENDOR TOTAL * VENDOR TOTAL * INTERSTICE ARCHITECTURAL STUDIO LLC CHECK AMOUNT 402.06 27,832.86 27,832.86 118.29 118.29 500.00 500.00 608.89 2,435.55 304.44 1,167.04 456.67 101.48 5,074.07 440.31 29.84 470.15 74.95 74.95 3,423.35 3,423.35 341.40 341.40 3,840.82 1,919.20 5,760.02 531.80 142.95 674.75 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ITEM DESCRIPTION 0006110 00 INTERSTICE ARCHITECTURAL STUDIO LLC 2126-01 008994 00 01/09/2023 2220-02 PI2010 038883 00 01/09/2023 0004661 00 INVISION GIS LLC 2147 008997 00 01/09/2023 2146 008996 00 01/09/2023 2146 008995 00 01/09/2023 2137 PI1986 038519 00 01/09/2023 2138 PI1996 038875 00 01/09/2023 2138 PI1997 038875 00 01/09/2023 2138 PI1998 038875 00 01/09/2023 2138 PI1999 038875 00 01/09/2023 2140 PI2002 038875 00 01/09/2023 2138 PI2000 038875 00 01/09/2023 2138 PI2001 038875 00 01/09/2023 204-5400-544.32 22 503-6500-560.22-98 101-1600-416.22-24 101-1700-417.22-24 101-3100 431.22-24 502-6301 540.22-24 502-6301-540.22-24 502-6501-560.22-98 502-7001 580.35-66 502-7001-580.37-01 502-7001-580.35-66 503-6300-540.22 24 503-7000-580.37-01 DESIGN-COMM DEV REMODEL SCALE HOUSE REMODEL- VENDOR TOTAL * GIS/MAP SVCS GIS/WORK ORDER/MAP SVCS GIS/WORK ORDER/MAP SVCS GPS DATA/INVENTORY APP GIS/WORK ORDER SVCS DEC22 GIS/WORK ORDER SVCS DEC22 GIS/WORK ORDER SVCS DEC22 GIS/WORK ORDER SVCS DEC22 GIS SVCS-FIBER GIS/WORK ORDER SVCS DEC22 GIS/WORK ORDER SVCS DEC22 VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 2184888 008998 00 2184890 008999 00 2185824 009081 00 486459 009000 00 01/09/2023 101-3100-431.27-02 01/09/2023 101-3100-431.27-02 01/09/2023 101-3100-431.27-02 01/09/2023 101-5500-455.27-02 EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS,CK GRP-1 VORTEX SIGHT 000022 00 01/09/2023 0003722 J49618 00 JOHN DEERE FINANCIAL 009001 00 01/09/2023 0006058 00 JOHNSON CONTROLS SECURITY 38243067 000023 00 01/09/2023 0003974 00 KINS CO LLC 0013166-0 009003 00 01/09/2023 0013201-0 009002 00 01/09/2023 0000436 00 KITCHEN & COMPANY 022865 009004 00 01/09/2023 022863 009005 00 01/09/2023 0000001 00 KOSEWICK, DALE REFUND-KOSEWICK009006 00 01/09/2023 970-0000-115.85-00 POLICE EQUIPMENT VENDOR TOTAL * 503 6500-560.27-02 EMPLOYEE UNIFORM SOLUTIONS 101-5500-455.25-01 101-2100-421.27-02 101-2175-421.27-02 502 7001-580.35-66 503-6300-540.25-21 VENDOR TOTAL * SECURITY SVCS-QTRLY VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * WASHED GRAVEL WASHED GRAVEL VENDOR TOTAL * 101 0000-202.05-00 OVERPYMT-MARS ONLINE CHECK AMOUNT 2,755.50 1,162.50 3,918.00 446.25 860.00 440.00 1,892.60 1,905.75 6,445.00 2,977.50 1,637.67 2,670.00 1,270.50 909.83 21,455.10 164.89 361.89 403.92 113.56 1,044.26 437.46 437.46 404.94 404.94 336.90 336.90 204.97 156.98 361.95 60.26 728.22 788.48 3,200.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO NO DATE 0000001 00 0000456 00 ESCROW FUNDS 0002481 00 2022 ELECTION 0000768 00 DEC-22 USE TAX DEC-22 USE TAX 0002320 00 122022 1 0006091 00 2867 0005982 00 402762 0002550 00 86 86 0006293 00 7033 0003532 00 WN0-2022 1010 0000488 00 0011618 0001593 00 414806 414326 0006305 00 KOSEWICK, DALE LARIMER COUNTY CLERK & RECORDER 000024 00 01/09/2023 101-1100-411.22-07 LARIMER COUNTY CLERK-ELECTIONS PI2006 038986 00 01/09/2023 101-1400-414.22-98 LARIMER COUNTY USE TAX 000042 00 01/09/2023 101-0000-202.10-00 000043 00 01/09/2023 101-2300-380.20-00 LARIMER EMERGENCY TELEPHONE AUTH 009007 00 01/09/2023 101-2100-421.22-98 LAW OFFICE OF AVI S ROCKLIN LLC 009008 00 01/09/2023 101-1190-419.22-13 LEADS ONLINE LLC 000028 00 01/09/2023 101-2100-421.27-05 LOCAL'S CLEANING CREW PI1984 038496 00 01/09/2023 101-1700 417.25-01 PI1985 038496 00 01/09/2023 101-5500-455.25-01 LONG THREAD MEDIA LLC 000027 00 01/09/2023 101-5500-455.23 02 LONGMONT MUNICIPAL COURT 000025 00 01/09/2023 101-0000-115.00-00 LOVELAND STEAM LAUNDRY, INC. 009009 00 01/09/2023 612-4300-610.27-01 MAC EQUIPMENT, INC 009010 00 01/09/2023 101-5200-452.26-36 009011 00 01/09/2023 101-5200-452.25-04 MCDONALD PSYD LLC, DR KENNETH J ITEM DESCRIPTION VENDOR TOTAL * ESCROW FUNDS-COUNTY CLERK VENDOR TOTAL * BALLOT ISSUE 6E VENDOR TOTAL * USE TAX DEC23 COLLECTION FEES DEC22 VENDOR TOTAL * 10/9 TRANSLATION CALL VENDOR TOTAL * LEGAL SVCS DEC22 VENDOR TOTAL * INVESTIGATION SUSTEM VENDOR TOTAL * JANITORIAL DEC22 JANITORIAL DEC22 VENDOR TOTAL * DISPLAY AD-SPRING 23 VENDOR TOTAL * CASH BOND-REPORT 23-009 VENDOR TOTAL * LAUNDRY SVCS VENDOR TOTAL * CHAINSAW BATTERY STIHL TRIMMER REPAIR VENDOR TOTAL * CHECK AMOUNT 3,200.00 500.00 500.00 28,436.99 28,436.99 5,129.41 169.27- 4,960.14 21.39 21. 3 9 1,500.00 1,500.00 2,106.00 2,106.00 7,065.00 600.00 7,665.00 675.00 675.00 100.00 100.00 39.42 39.42 135.96 152.13 288.09 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQJI VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ITEM DESCRIPTION 0006305 12/22/22 00 MCDONALD PSYD LLC, DR KENNETH J 009012 00 01/09/2023 101 2100-421.27-21 PSYCH ASSESSMENT/TESTING VENDOR TOTAL * 0000001 00 METRO CITY ATTORNEYS ASSOCIATION 2023 DUES 000030 00 01/09/2023 101-1190-419.27-05 MEMBERSHIP DUES 0005288 00 MOTOROLA SOLUTIONS CREDIT CO 678-0024511-000PI1967 038992 00 01/09/2023 678-0024511-000PI1968 038992 00 01/09/2023 678-0024511-000PI1969 038992 00 01/09/2023 678-0024511-000PI1970 038992 00 01/09/2023 678-0024511-000PI1971 038992 00 01/09/2023 678-0024511 OOOPI1972 038992 00 01/09/2023 0004085 344712 344776 344776 344626 344722 344738 344689 344763 344984 00 NAPA AUTO 009018 009019 009020 009013 009014 009015 009016 009017 000031 PARTS 00 00 00 00 00 00 00 00 00 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 01/09/2023 0005323 00 NEOGOV INV-29275 PI1973 038995 00 01/09/2023 0001774 00 37-TUNNEL 37-SELF SERVE NEXT LEVEL AUTO WASH 009021 00 01/09/2023 009022 00 01/09/2023 0006193 00 NOKIA OF AMERICA CORP 4026227880 PI1980 037343 00 01/09/2023 0001634 42262 00 NORTHERN HYDRAULICS, INC. PI1979 038931 00 01/09/2023 0099999 00 OLDBERG JR, RICHARD S 000015985 UT 00 01/09/2023 0000594 00 PARK SUPPLY COMPANY 236-3600-436.41-05 236 3600-436.41-06 502-6700-470.41-05 502 6700-470.41-06 503 6700-470.41-05 503-6700-470.41-06 503-6300-540.25-04 503 6300-540.25-02 503-6300-540.25-04 612 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 VENDOR TOTAL RADIO LEASE RADIO LEASE RADIO LEASE RADIO LEASE RADIO LEASE RADIO LEASE VENDOR TOTAL FUSE KIT ICE MELT WINDSHIELD WASH FORNEY SOLDER SOCKET/CONNECTORS SWITCH BRAKE HOSE BATTERY FITTINGS/HYDHOSE * * VENDOR TOTAL * 101-1800-418.25-01 INSIGHT-SUBSCRIPTION 101-2100-421.25-04 101-2100-421.25-04 VENDOR TOTAL * TUNNEL WASHES DEC22 SELF SERVE WASHES DEC22 VENDOR TOTAL * 502-7001-580.35-66 3FE74981AA VENDOR TOTAL * 503-6300-540.26-06 IMPACT WRENCH VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * CHECK AMOUNT 400.00 400.00 180.00 180.00 41,933.29 6,610.31 15,499.17 2,531.31 2,421.07 352.85 69,348.00 26.09 59.94 3.25 9.99 7.79 26.09 39.59 293.44 52.28 518.46 7,973.85 7,973.85 70.00 208.35 278.35 44,500.00 44,500.00 9,290.00 9,290.00 100.09 100.09 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000594 00 PARK SUPPLY 000032 000033 009029 009030 009024 009025 009026 009027 009028 009023 COMPANY 2301-229558 2301-229488 2212-229011 2212-228428 2212-226738 2212-226881 2212-227043 2212 227054 2212-228087 2212-228911 0006626 1001 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 PATTERSON, COURTENAY 000026 00 01/09/2023 00 PLATTE RIVER POWER AUTHORITY EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ACCOUNT NO 101-2100-421.26-07 101-2100-421.26 07 101-5200-452.26 10 101-5200 452.26-08 502-6301 540.26-07 502-6301 540.26-07 502-6301 540.26-07 502-6301-540.26-07 502-6301-540.26-07 503 6300-540.25-21 ITEM DESCRIPTION HINGE-RETURN HINGES SEALANT/PVC SPRAY PAINT ICE MELT HARDWARE HARDWARE ICE MELT HARDWARE GARDEN HOSES VENDOR TOTAL * 101-1200-412.22 13 LEGAL SVCS JAN23 VENDOR TOTAL * 0000608 8068 PI1982 038467 00 01/09/2023 502-6301-540.25-31 SUBSTATION MAINT NOV22 0002270 00 2/14/19659 2/14/19660 PLUM CREEK SHOE STATION 009031 00 01/09/2023 009032 00 01/09/2023 0004787 00 PR DIAMOND PRODUCTS INC 0063244-IN PI2005 038948 00 01/09/2023 0000116 1942112 1942613 00 PRAIRIE MTN MEDIA 009034 00 01/09/2023 009033 00 01/09/2023 0000001 00 REGIONAL AIR QUALITY COUNCIL VENDOR TOTAL * 101 3100-431.27-02 BOOTS-EMPLOYEE UNIFORM 101-3100-431.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 503-6300-540.25-98 HYDRAULIC POWERHEAD VENDOR TOTAL * 101-1400-414.23-01 LEGAL AD-ORDINANCE 19-22 101-1600-416.22-35 LEGAL AD-VARIANCE VENDOR TOTAL * CONTRIBUTION 000034 00 01/09/2023 101-1100-411.60-01 MAYOR'S CONTRIBUTION- 0003890 152746 00 RG AND ASSOCIATES LLC PI1994 038684 00 01/09/2023 0006080 00 RICHARDS,TERESA AMANDA DECEMBER 2022 PI1983 038472 00 01/09/2023 0002403 2771 0006179 00 ROAD RUNNER COURIER 009035 00 01/09/2023 00 SAFEBUILT COLORADO LLC VENDOR TOTAL * 503-7000-580.35-54 ENG/DESIGN/BIDDING VENDOR TOTAL * 101-2100 421.22-98 PSYCH SVCS/PEER SUPPORT VENDOR TOTAL * 101-1500-415.22-98 MAIL COURIER VENDOR TOTAL * CHECK AMOUNT 19.99 39.98 22.37 28.77 27.98 195.80 125.98 209.85 59.95 109.98 800.67 500.00 500.00 416.59 416.59 379.99 18.99 398.98 4,291.00 4,291.00 11.96 25.76 37.72 1,000.00 1,000.00 15,738.95 15,738.95 2,051.91 2,051.91 400.00 400.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQll VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006179 00 SAFEBUILT COLORADO LLC 0094748-IN PI1992 038525 00 01/09/2023 0000677 803212 665943 665817 00 SAFEWAY, 009038 009036 009037 0004088 00 SE SAC ACCT 80313-2023000035 0004853 00 SIMPSON, SAFEWAY 009039 0006466 00 SPECTRIO 1443358 000036 INC. 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 SUZANNA 00 01/09/2023 00 01/09/2023 0006312 00 SPLASH FIBER LLC ELP-2252-0001-A009087 00 01/09/2023 ELP-2252-0001-A009088 00 01/09/2023 0002879 00 STUART C IRBY CO S012902009.026 009082 00 01/09/2023 0000726 00 SUBURBAN PROPANE 273592 009040 00 01/09/2023 0006600 00 SUPERIOR TRASH COMPANY LLC 5216 009041 00 01/09/2023 0005441 00 TDS 9705773905JAN23000037 00 01/09/2023 0006324 223747 00 THE CAR PARK LLC 0006359 271 0004087 PI1978 038463 00 01/09/2023 00 THROWER, DAVID JAY 000038 00 01/09/2023 00 TRANE U.S. INC EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ACCOUNT NO ITEM DESCRIPTION 101-2300-423.22-13 BLDG PERMITS/PLAN REVIEWS 101-2100-421.26 17 101-2600-426.29 24 101-2600-426.29 24 VENDOR TOTAL * SWEARING IN SUPPLIES SNACKS-AMBASSADOR MTG SNACKS-AMBASSADOR MTG VENDOR TOTAL * 101-5500-455.27-05 MUSIC PERFORMANCE LICENSE 101-1300-413.26-17 101-5500-455.23-01 502-7001-580.35-66 502 7001-580.35-66 502-0000-141.40 00 503-6300-540.25-01 101-5700-457.28-06 101-5500-455.25 01 256 5690-569.22-13 VENDOR TOTAL * SNACKS-SVC ELEVATED TRNG VENDOR TOTAL * VC TV SOFTWARE JAN23 VENDOR TOTAL * PLACE FIGURE 8 CABLE PLACE FIGURE 8 CABLE VENDOR TOTAL * INVENTORY PO 38582 VENDOR TOTAL * BULK TANK RENT VENDOR TOTAL * TRASH REMOVAL VENDOR TOTAL * INTERNET ACCESS/SUPPORT VENDOR TOTAL * PARKING MGMT NOV22 VENDOR TOTAL * 101-1200-412.22-13 LEGAL SVCS JAN23 VENDOR TOTAL * CHECK AMOUNT 18,252.92 18,252.92 69.70 59.80 47.86 177.36 553.00 553.00 42.45 42.45 53.99 53.99 16,312.45 9,270.10 25,582.55 11,073.00 11,073.00 50.00 50.00 75.00 75.00 184.65 184.65 26,292.22 26,292.22 2,000.00 2,000.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004087 00 TRANE U.S. INC 313238597 PI2004 038936 00 01/09/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 ITEM DESCRIPTION 101-5500-455.25 02 HVAC REPAIRS-LOBBY MPEC VENDOR TOTAL * 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202212-1009042 00 01/09/2023 101-2100-421.22-98 SEARCH FEES DEC22 VENDOR TOTAL * 0001435 00 TRANSWEST TRUCKS, INC. 005P205625 000039 00 01/09/2023 612-4300-610.29-96 AIR ELEMENT 0004740 2887671 00 TYNDALE COMPANY INC PI1981 038455 00 01/09/2023 VENDOR TOTAL * 502-6301-540.27 01 EMPLOYEE UNIFORM VENDOR TOTAL * 0000783 00 UNITED PARCEL SERVICE (UPS} 0000804090532 009043 00 01/09/2023 502-6401-550.26-04 SHIPPING CHARGES 0000787 138125 138125 00 UPPER THOMPSON SANITATION DISTRICT 000041 00 01/09/2023 101-1700-417.28-05 000040 00 01/09/2023 503-6300-540.28-05 VENDOR TOTAL * SEWER SVC lST QTR 2023 SEWER SVC lST QTR 2023 VENDOR TOTAL * 0001197 00 UTILITY NOTIFICATION CENTER 222120505 222120505 0004492 771654169 671398557 671398557 771654169 771654169 771654169 671398557 671398557 009044 00 01/09/2023 502-6301-540.25-32 UTILITY LOCATES DEC22 009045 00 01/09/2023 503-6300-540.25 21 UTILITY LOCATES DEC22 00 VERIZON 12/22009046 12/22009050 11/22009053 12/22009047 12/22009048 12/22009049 12/22009051 11/22009052 WIRELESS 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 00 01/09/2023 101-1300-413.28-01 101-2100 421.28-01 101-2100-421.28-01 101-5500-455.28-01 502 6501-560.28-01 503-6300-540.28-01 625-2500-425.28-01 625-2500-425.28-01 VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * 0001342 00 WAGNER EQUIPMENT CO P09C0399311 009054 00 01/09/2023 612-4300-610.29-96 BATTERY 0006581 16988 DEC22-VC 0000829 VENDOR TOTAL * 00 WAY FINDER CLEANING SERVICES LLC 009055 00 01/09/2023 101-1190-419.25-01 JANITORIAL-ATTY DEC22 009056 00 01/09/2023 101-2600-426.25-01 JANITORIAL DEC22 VENDOR TOTAL * 00 WESCO DISTRIBUTION INC CHECK AMOUNT 3,397.00 3,397.00 75.00 75.00 382.35 382.35 90.45 90.45 16.00 16.00 597.75 597.75 1,195.50 228.80 228.80 457.60 40.01 1,081.68 1,072.79 40.01 160.04 351.39 40.01 40.01 2,825.94 291.88 291.88 15.00 1,380.00 1,395.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 01/06/2023,14:32:10 PROGRAM: GM339L AS OF: 01/09/2023 PAYMENT DATE: 01/09/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0000829 917620 917620 SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 00 WESCO DISTRIBUTION INC 009083 00 01/09/2023 009084 00 01/09/2023 ACCOUNT NO ITEM DESCRIPTION 502-0000-141.40-00 INVENTORY PO 38904 502-6301-540.26 04 INVENTORY FREIGHT P038904 VENDOR TOTAL * 0000828 6076829 6076820 00 WESTERN UNITED ELECTRIC SUPPLY 009085 00 01/09/2023 502-0000-141.40-00 INVENTORY 009086 00 01/09/2023 502-6301-540.27-01 SAFETY SLING VENDOR TOTAL * 0005273 710439 00 WORKWELL OCCUPATIONAL MEDICINE 009057 00 01/09/2023 101-2100-421.27-21 PHYSICAL VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-1 53-3637070-6NOV009058 00 01/09/2023 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-2 53-2901214-0NOV009059 00 01/09/2023 101-5700-457.28-02 NATURAL GAS VENDOR TOTAL * TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 2,254.20 126.45 2,380.65 15,000.00 68.17 15,068.17 200.00 200.00 1,430.36 1,430.36 879.27 879.27 906,145.51 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 906,145.51