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REPORT Expenditure Approval List 2023-01-23
PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004367 00 A & E TIRE INC 23-0335776 087 000136 00 01/23/2023 23-0334148-081 000137 00 01/23/2023 0006618 261 0000039 259647/1 259778/1 0004847 2288 0003952 33111668 00 A+ SERVICES INC PI2057 038944 00 01/23/2023 00 ACE HARDWARE 000138 00 01/23/2023 000139 00 01/23/2023 00 ADAM'S TREE SERVICE PI2048 039008 00 01/23/2023 01 ALL COPY PRODUCTS 009272 00 01/23/2023 0005177 00 ARAPAHOE RENTAL CON# 760781 000140 00 01/23/2023 0003841 00 AT&T MOBILITY 287315504561JAN000141 00 01/23/2023 0000644 204941 0005814 236004 236005 236015 00 AYRES ASSOCIATES INC PI2056 038560 00 01/23/2023 00 BACKBONE FIBER SYSTEMS LLC PI2060 038999 00 01/23/2023 PI2061 038999 00 01/23/2023 PI2062 038999 00 01/23/2023 0004500 00 BERG, BRIAN PRO GREEN 2023 000196 00 01/23/2023 0000001 #5 0004089 46025120 00 BLAKE BABBITT 000142 00 01/23/2023 00 BMI GENERAL LICENSING 000143 00 01/23/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ITEM DESCRIPTION 612-4300 610.29-96 TIRE DISPOSAL 612-4300-610.29-96 TIRES VENDOR TOTAL * 612-7000-610.32-22 DEMO AT NEW FLEET SHOP VENDOR TOTAL * 101-5200-452.26-22 ICE MELT 101-5700-457.26-15 PAINT BRUSHES-EXIBIT VENDOR TOTAL * 502 6301-540.25-32 TREE TRIMMING 1/1-14 VENDOR TOTAL * 502-6501-560.25-01 COPIER LEASE VENDOR TOTAL * 503-6300-540.25-98 CONCRETE BLANKET RENTAL VENDOR TOTAL * 503-6200 530.28-01 HOTSPOT 970-699-1434 VENDOR TOTAL * 101-1600-416.22-13 COMM DEV ON-CALL SVCS VENDOR TOTAL * 502-7001-580.35-66 BB INSTALLATIONS-OLYMPIAN 502-7001-580.35-66 EXT DROP INSTALLS 502-7001-580.35 66 BB SPLITER CABINET VENDOR TOTAL * 101-5200-452.27-04 PER DIEM 1/31-2/2 VENDOR TOTAL * 101-2100-421.25-04 INTERIOR DETAILING VENDOR TOTAL * 101-5500-455.27-05 2023 MUSIC LICENSE CHECK AMOUNT 60.00 778.99 838.99 2,980.00 2,980.00 68.36 16.18 84.54 13,500.00 13,500.00 226.00 226.00 199.80 199.80 1.25 1. 25 2,564.75 2,564.75 5,580.30 5,801.46 8,526.92 19,908.68 237.00 237.00 300.00 300.00 421.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQil VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004089 00 BMI GENERAL LICENSING 0004374 00 BORDER STATES ELECTRIC 925583214 PI2015 038963 00 01/23/2023 925583179 PI2018 039005 00 01/23/2023 925617128 000144 00 01/23/2023 925597557 PI2044 038993 00 01/23/2023 925559279 PI2013 038957 00 01/23/2023 925593253 PI2014 038957 00 01/23/2023 00063 83 00 BURRELL, BEN PRO GREEN 2023 000197 00 01/23/2023 0000001 00 CAM CA 2023 DUES 000145 00 01/23/2023 0005268 00 CDW GOVERNMENT, INC. FZ04972 000147 00 01/23/2023 FZ73107 000146 00 01/23/2023 FW57721 009273 00 01/23/2023 0000791 00 CENTURYLINK 586 2159 1/23 000148 00 01/23/2023 586 8344 1/23 000149 00 01/23/2023 586-0087 1/23 000150 00 01/23/2023 586-0048 1/23 000151 00 01/23/2023 0000791 01 CENTURYLINK 333287474-JAN23000152 00 01/23/2023 0005167 00 CINTAS CORPORATION 9205719742 009277 00 01/23/2023 5136412058 009274 00 01/23/2023 5132831611 009275 00 01/23/2023 5128538548 009276 00 01/23/2023 5139912488 000200 00 01/23/2023 5136412019 009278 00 01/23/2023 5139912488 000201 00 01/23/2023 0001412 00 CITY OF FORT COLLINS 97053 PI2059 00 01/23/2023 0006550 00 CIVICPLUS LLC EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ACCOUNT NO 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.26-06 502-7001-580.35-66 502-7001-580.35 66 101-5200-452.27-04 101-1200-412.27-05 612 4300 610.26-33 625-2500-425.26-33 625-2500-425.33-98 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 503-6300-540.28-01 101 2100-421.26-13 101-3100-431.26-13 101-3100-431.26-13 101-3100-431.26-13 502-6501-560.26-13 502-6501-560.26 13 503-6300-540.26-13 503-6200-530.22-14 ITEM DESCRIPTION VENDOR TOTAL 12 TON CRIMPER CABLE TIES SQUARE WASHERS MILWAUKEE CRIMPER * BB SUPPLIES-WIREHOLDER BB SUPPLIES-CLIPS VENDOR TOTAL * PER DIEM 1/31-2/2 VENDOR TOTAL * DUES VENDOR TOTAL * COMPUTER IT INVENTORY-MONITORS/ SMARTCONN VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * MODEM/HOT SPOT VENDOR TOTAL * FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL * LAB SERVICES-GEOSMIN VENDOR TOTAL * CHECK AMOUNT 421.00 4,392.23 162.85 931.04 4,115.34 2,586.00 3,438.00 15,625.46 237.00 237.00 100.00 100.00 998.08 1,716.62 2,240.88 4,955.58 125.65 138.90 383.92 403.00 1,051.47 80.35 80.35 102.80 47.09 51.66 7.15 58.99 174.71 39.34 481.74 5,400.00 5,400.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006550 250267 0006502 1394 0000193 222118 222118 222179 00 CIVICPLUS LLC PI2016 038998 00 01/23/2023 00 COLLAB ARCHITECTURE LLC PI2040 038416 00 01/23/2023 00 COLORADO 009280 009279 009281 INTERGOVERNMENTAL 00 01/23/2023 00 01/23/2023 00 01/23/2023 EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ACCOUNT NO ITEM DESCRIPTION 101 1100-411.22-04 ONLINE CODE ADMIN/ VENDOR TOTAL * 612-7000-610.32-22 DESIGN-TROLLEY FACILITY RISK 502-6301-540.22-26 503-6300-540.22-26 645-4100-410.21-01 VENDOR TOTAL * PC6014795 1 OVERPYMT PC6017407-1 INS PREMIUM-EQUIPMT CHGS VENDOR TOTAL * 0000195 00 COLORADO MUNICIPAL CLERKS ASSN. CM-02168/02169 000153 00 01/23/2023 101-1400-414.27-05 MEMBERSHIP DUES VENDOR TOTAL * 00 CORNERSTONE ENGINEERING AND 0002522 5976 PI2039 036511 00 01/23/2023 204-5400-544.35-51 FINAL DESIGN/CONSTRUCTION 0002797 00 CROSSROADS MINISTRY 2023 SUBSIDY 000044 00 01/23/2023 0000600 00 DELL MARKETING LP 10644893867 PI2042 038985 00 01/23/2023 0006076 00 DIGITAL DOLPHIN PRODUCTS SIN033677 000154 00 01/23/2023 0005938 22-03608 0004846 22040081 0006474 6056 12/22 6056 12/22 6056 12/22 6056 12/22 6056 12/22 6056 12/22 6056 12/22 00 DISTILLERY PRODUCTS PI2019 039010 00 01/23/2023 00 EAGLE MICROSYSTEMS PI2012 038624 00 01/23/2023 00 ELAN FINANCIAL SERVICES,CK 009316 00 01/23/2023 009317 00 01/23/2023 009318 00 01/23/2023 009319 00 01/23/2023 009320 00 01/23/2023 009321 00 01/23/2023 009322 00 01/23/2023 VENDOR TOTAL * 101-1900-419.91-21 BASE FUNDING SUBSIDY VENDOR TOTAL * 625-2500-425.26-35 COMPUTER/KEYBOARD/DOCKING VENDOR TOTAL * 502-6401-550.26-01 TONER-DELL VENDOR TOTAL * 101-5500-455.26-24 WHISKEY GLASSES VENDOR TOTAL * 503 6200-530.26-40 VOLUMETRIC DRY FEEDER GRP-A 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.26-06 VENDOR TOTAL * TOOLS-CREW TRUCK TOOLS-CREW TRUCK CREW SAFETY EQUIPMENT CREW SAFETY EQUIPMENT TOOLS-CREW TRUCK TOOLS-CREW TRUCK TOOLS-CREW TRUCK CHECK AMOUNT 4,128.80 4,128.80 2,532.00 2,532.00 200.00- 4,526.00 432.51 4,758.51 260.00 260.00 9,975.00 9,975.00 35,000.00 35,000.00 3,956.36 3,956.36 230.27 230.27 4,602.24 4,602.24 21,532.14 21,532.14 .29. 97 296.13 67.10 59.80 46.13 20.53 15.72 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ!i VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ------------------------------ 0006474 00 ELAN FINANCIAL SERVICES,CK 6056 12/22 009323 00 01/23/2023 6056 12/22 009315 00 01/23/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 0010 12/22 009324 00 01/23/2023 0010 12/22 009327 00 01/23/2023 0010 12/22 009329 00 01/23/2023 0010 12/22 009325 00 01/23/2023 0010 12/22 009326 00 01/23/2023 0010 12/22 009328 00 01/23/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 7484 12/22 009330 00 01/23/2023 7484 12/22 009331 00 01/23/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 1667 12/22 009332 00 01/23/2023 0006474 00 ELAN FINANCIAL SERVICES, CK 4760 12/22 009339 00 01/23/2023 4760 12/22 009333 00 01/23/2023 4760 12/22 009334 00 01/23/2023 4760 12/22 009335 00 01/23/2023 4760 12/22 009337 00 01/23/2023 4760 12/22 009338 00 01/23/2023 4760 12/22 009336 00 01/23/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 4182 12/22 009340 00 01/23/2023 4182 12/22 009341 00 01/23/2023 4182 12/22 009342 00 01/23/2023 4182 12/22 009343 00 01/23/2023 4182 12/22 009344 00 01/23/2023 4182 12/22 009345 00 01/23/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 0189 12/22 009346 00 01/23/2023 0189 12/22 009347 00 01/23/2023 0189 12/22 009348 00 01/23/2023 0189 12/22 009349 00 01/23/2023 0189 12/22 009350 00 01/23/2023 0189 12/22 009351 00 01/23/2023 0189 12/22 009352 00 01/23/2023 EXPENDITURE APPROVAL LIST PAGE 4 AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 EFT, EPAY OR ACCOUNT ITEM CHECK HAND-ISSUED NO DESCRIPTION AMOUNT AMOUNT -------------------------------------------------------------------- GRP-A 502-6301 540.26-06 TOOLS-CREW TRUCK 117.07 502-6501 560.27-10 FOOD-EMERGENCY CREW 74.58 VENDOR TOTAL * 727.03 GRP-B 503-6200 530.26-14 PIPETTE EQUIPMENT 287.00 503-6200 530.26-02 SHIPPING 13.58 503-6200-530.26-14 PIPETTE EQUIPMENT 338.00 503-6500-560.27-06 DONUTS-EMP RECOGNITION 41.48 503-6500-560.27 04 AWWA-WEBINAR 195.00 503-6500-560.27-06 DRINKS-EMP LUNCH 18.48 VENDOR TOTAL * 893.54 GRP-C 502-6501-560.26-17 CREW APPRECIATION LUNCH 192.25 502-6501 560.26-01 SUPPLIES FOR DEMO TRLR 8.81 VENDOR TOTAL * 201.06 GRP-D 101 3100-431.27-01 CUSTOM HEARING PROTECTION 455.00 VENDOR TOTAL * 455.00 GRP-E 502-6301-540.27-01 CUSTOM HEARING PROTECTION 585.00 502-6501-560.26-01 BREAK ROOM COFFEE 98.56 502-6501-560.27-06 EMPLOYEE RECOGNITION 2,160.00 502 6501-560.26-32 ADOBE PRO MONTHLY 14.99 502 6501-560.26-17 CREW APPRECIATION LUNCH 216.04 502-6900 669.26-32 BB NETWORK SOFTWARE 10.22 502-7001-580.35-66 BB NETWORK EQUIPMENT 70.10 VENDOR TOTAL * 3,154.91 GRP-F 101-1300-413.26-01 AIR PURIFIER FILTERS 28.70 101-1300-413.26-01 HOT WATER KETTLE 29.99 101-1300 413.26-01 KITCHENETTE SUPPLIES 10.99 101-1300-413.27-05 DROPBOX CLOUD MONTHLY 19.99 101-1300-413.27-05 REFERENCE-NEWS WRITING 111.98 101-1300-413.27-05 MEDIA MONITORING SOFTWARE 2,500.00 VENDOR TOTAL * 2,701.65 GRP-G 101-1700-417.25-02 DUTY HOUSE SUPPLIES 55.17 101-1700-417.25-02 RECYCLE CONTAINERS 707.25 101-1700-417.25-02 DUTY HOUSE SUPPLIES 90.98 101-1700-417.25-02 DUTY HOUSE SUPPLIES 934.98 101-1700-417.25-02 DUTY HOUSE SUPPLIES 104.51 101-1700 417.25-02 DUTY HOUSE SUPPLIES 117.96 101-1700-417.25-02 DUTY HOUSE SUPPLIES 27.34 PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ------------------------------------------------------- VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION ------------------------------------------------------------ 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G 0189 12/22 009353 00 01/23/2023 502-6501-560.25-02 GARAGE DOOR REPAIR VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H 1457 12/22 009380 00 01/23/2023 101-1700-417.27-06 EMPLOYEE RECOGNITION 1457 12/22 009364 00 01/23/2023 101-2400-424.26-01 CALENDARS 1457 12/22 009365 00 01/23/2023 101-2400-424.27-06 EMPLOYEE RECOGNITION 1457 12/22 009367 00 01/23/2023 101-2400-424.27-06 EMPLOYEE RECOGNITION 1457 12/22 009374 00 01/23/2023 101-2400-424.27 06 EMPLOYEE RECOGNITION 1457 12/22 009375 00 01/23/2023 101-2400-424.27-06 EMPLOYEE RECOGNITION 1457 12/22 009377 00 01/23/2023 101-2400-424.27-06 EMPLOYEE RECOGNITION 1457 12/22 009379 00 01/23/2023 101-2400-424.27-06 EMPLOYEE RECOGNITION 1457 12/22 009382 00 01/23/2023 101-2400-424.27-21 JOB POSTING-TOWN ENG 1457 12/22 009383 00 01/23/2023 101-2400-424.27-05 PTOE RENEWAL 1457 12/22 009384 00 01/23/2023 101-2400-424.26-01 OFFICE SUPPLIES 1457 12/22 009385 00 01/23/2023 101-2400-424.26-01 OFFICE SUPPLIES 1457 12/22 009354 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009356 00 01/23/2023 101 3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009357 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009359 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009360 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009361 00 01/23/2023 101-3100-431.27-06 EMP RECOGNITION-CREDIT 1457 12/22 009363 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009373 00 01/23/2023 101-3100-431.27 06 EMPLOYEE RECOGNITION 1457 12/22 009376 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009381 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009386 00 01/23/2023 101-3100-431.27-06 EMPLOYEE RECOGNITION 1457 12/22 009355 00 01/23/2023 101-5200-452.27-06 EMPLOYEE RECOGNITION 1457 12/22 009358 00 01/23/2023 101-5200-452.27-06 EMPLOYEE RECOGNITION 1457 12/22 009366 00 01/23/2023 101-5200-452.27-06 EMPLOYEE RECOGNITION 1457 12/22 009371 00 01/23/2023 101-5200-452.26-17 PAB APPRECIATION 1457 12/22 009362 00 01/23/2023 256-5690-569.27-06 EMPLOYEE RECOGNITION 1457 12/22 009368 00 01/23/2023 256-5690-569.27-06 EMPLOYEE RECOGNITION 1457 12/22 009369 00 01/23/2023 612-4300-610.27-06 EMPLOYEE RECOGNITION 1457 12/22 009370 00 01/23/2023 612-4300-610.27-06 EMPLOYEE RECOGNITION 1457 12/22 009372 00 01/23/2023 612-4300-610.27-06 EMPLOYEE RECOGNITION 1457 12/22 009378 00 01/23/2023 612-4300-610.27-06 EMPLOYEE RECOGNITION VENDOR TOTAL * 0003935 00 EMPLOYERS COUNCIL SERVICES INC 445593 009285 00 01/23/2023 101-1700-417.22 98 BCKGRD CKS/VERIFICATIONS 445593 009284 00 01/23/2023 101-2400-424.22-98 BCKGRD CKS/VERIFICATIONS 445593 009283 00 01/23/2023 503-6200-530.22-98 BCKGRD CKS/VERIFICATIONS 445593 009282 00 01/23/2023 503-6500-560.22-98 BCKGRD CKS/VERIFICATIONS 445593 009287 00 01/23/2023 612-4300-610.22 98 BCKGRD CKS/VERIFICATIONS 445593 009286 00 01/23/2023 625-2500-425.22-98 BCKGRD CKS/VERIFICATIONS VENDOR TOTAL * 0003363 00 ENVIROPEST CHECK AMOUNT 1,927.00 3,965.19 80.00 19.98 80.00 40.00 120.00 40.00 80.00 40.00 375.00 315.00 12.43 57.97 70.19 54.95 11.99 14.14 19.32 54.95- 80.00 11.63 80.00 80.00 62.33 22.98 48.98 9.99 109.72 80.00 80.00 80.00 83.99 79.47 80.00 2,365.11 454.75 324.75 521.00 382.50 372.00 424.75 2,479.75 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003363 00 ENVIROPEST 912865 000155 00 01/23/2023 0006314 00 ERTL, ELI PRO GREEN 2023 000198 00 01/23/2023 0005583 00 ESTES ARTS DISTRICT INC 2023 SUBSIDY 000045 00 01/23/2023 EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ACCOUNT NO 101-1700-417.25-01 101-5200-452.27-04 101-1900-419.91-20 ITEM DESCRIPTION PEST CONTROL VENDOR TOTAL * PER DIEM 1/31-2/2 VENDOR TOTAL * BASE FUNDING SUBSIDY VENDOR TOTAL * 0004571 00 ESTES LAND STEWARDSHIP ASSOCIATION 2023 SUBSIDY 0004870 00 2023 SUBSIDY 0000014 00 2023 SUBSIDY 0002451 00 2023 SUBSIDY 0003471 00 2023 SUBSIDY 0000285 00 40120345 0003344 00 2023 SUBSIDY 0003521 00 2023 SUBSIDY PHILANTHROPY 0002770 00 2 02 3 SUBSIDY 0001864 00 000047 00 01/23/2023 101-1900-419.91 47 ESTES PARK EDC-ECONOMIC DEV CORP 000046 00 01/23/2023 101-1900-419.91 40 ESTES PARK GUN & ARCHERY CLUB 000048 00 01/23/2023 101-1900-419.91-47 ESTES PARK HOUSING AUTHORITY 000049 00 01/23/2023 101-1900-419.91-28 ESTES PARK LEARNING PLACE 000050 00 01/23/2023 101 1900-419.91-47 ESTES PARK LUMBER 000156 00 01/23/2023 503-6300-540.26-08 ESTES PARK NEWCOMERS CLUB 000051 00 01/23/2023 101 1900-419. 91-47 ESTES PARK NONPROFIT RESOURCE 000052 00 01/23/2023 101-1900-419.91-24 000157 00 01/23/2023 101-1900-419.91 48 ESTES PARK SALUD FOUNDATION 000053 00 01/23/2023 101-1900-419.91-35 ESTES VALLEY CRISIS ADVOCATES INC INITIATIVE FUNDING GRANT VENDOR TOTAL * BASE FUNDING SUBSIDY VENDOR TOTAL * INITIATIVE FUNDING GRANT VENDOR TOTAL * BASE FUNDING SUBSIDY VENDOR TOTAL * INITIATIVE FUNDING GRANT VENDOR TOTAL * LUMBER/SAND BAGS VENDOR TOTAL * INITIATIVE FUNDING GRANT VENDOR TOTAL * BASE FUNDING SUBSIDY SPONSORSHIP- VENDOR TOTAL * BASE FUNDING SUBSIDY VENDOR TOTAL * CHECK AMOUNT 151.00 151.00 237.00 237.00 21,000.00 21,000.00 3,000.00 3,000.00 65,000.00 65,000.00 5,000.00 5,000.00 50,000.00 50,000.00 7,080.00 7,080.00 19.74 19.74 2,500.00 2,500.00 21,000.00 1,000.00 22,000.00 24,000.00 24,000.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 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: 01/23/2023 PAYMENT DATE: 01/23/2023 ITEM DESCRIPTION 0001864 00 ESTES VALLEY CRISIS ADVOCATES INC 2023 SUBSIDY 000054 00 01/23/2023 101-1900-419.91-36 BASE FUNDING SUBSIDY VENDOR TOTAL * 0005622 00 ESTES VALLEY WATERSHED COALITION 2023 SUBSIDY 000056 00 01/23/2023 101-1900-419.91-42 BASE FUNDING SUBSIDY VENDOR TOTAL * 0003519 00 EVICS-ESTES VALLEY INVESTMENT IN 2023 SUBSIDY 000055 00 01/23/2023 101-1900-419.91-46 BASE FUNDING SUBSIDY VENDOR TOTAL * 0006435 29536J 29636J 00 FORT COLLINS JEEP 0006496 00 33228183 0002614 00 9221239 0001958 00 16770 0000411 00 1906901017997 520006406 0004055 00 493914 1002491443 0004794 197775 0003092 8147 0000436 022881 022871 00 00 00 000158 00 01/23/2023 000159 00 01/23/2023 FRONTIER COMMUNICATIONS CORP 000160 00 01/23/2023 HOME DEPOT CREDIT SERVICES 000161 00 01/23/2023 III IMAGE, INC. 000202 00 01/23/2023 INTERSTATE BATTERY 000162 00 01/23/2023 000163 00 01/23/2023 612 4300-610.29-96 PARTS 612-4300-610.29-96 PARTS FREIGHT VENDOR TOTAL * 502 6401-550.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 101-5200-452.26-22 ICE MELT VENDOR TOTAL * 101-5200-452.27-02 EMPLOYEE UNIFORM W/LOGO VENDOR TOTAL * 101-1700-417.25-02 BATTERIES 612-4300-610.29-96 BATTERIES VENDOR TOTAL * JAX OUTDOOR GEAR-ALL LOCATIONS 000164 00 01/23/2023 101-5200-452.27-02 EMPLOYEE UNIFORM 000165 00 01/23/2023 503-6500-560.27-02 EMPLOYEE UNIFORM KAY PARK RECREATION CORP 000166 00 01/23/2023 KIND COFFEE LLC 000168 00 01/23/2023 KITCHEN & COMPANY 000167 00 01/23/2023 000169 00 01/23/2023 101-5500-455.25-02 101-1500-415.26-01 502-7001-580.35 66 503-6300-540.25-21 VENDOR TOTAL * BLEACHER GATE VENDOR TOTAL * BREAK ROOM COFFEE VENDOR TOTAL * PEA GRAVEL RECYCLED ASPHALT/ CHECK AMOUNT 20,000.00 20,000.00 20,000.00 20,000.00 40,000.00 40,000.00 157.60 20.00 177.60 431.43 431.43 838.32 838.32 261.00 261.00 152.10 531.80 683.90 176.94 98.00 274.94 994.00 994.00 296.75 296.75 397.62 1,469.22 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000436 00 KITCHEN & COMPANY 0002460 00 LARIMER COUNTY PARTNERS, INC. ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ITEM DESCRIPTION VENDOR TOTAL * 2023 SUBSIDY 000057 00 01/23/2023 101-1900-419.91-47 INITIATIVE FUNDING GRANT 0000464 00 LAWSON PRODUCTS, INC. 9310250738 000170 00 01/23/2023 0001593 00 MAC EQUIPMENT, INC 421349 000171 00 01/23/2023 421348 000172 00 01/23/2023 0006625 00 MAJESTIC SURVEYING LLC 5086 PI2058 038983 00 01/23/2023 0006572 00 MARMAC WATER 6003707 PI2054 038938 00 01/23/2023 0006508 00 MCDONALD, KEVIN MILEAGE-QTR4 22009288 00 01/23/2023 612-4300-610.29-96 101-5200-452.26 36 101-5200-452.26-22 244 3400-434.35-60 503-6200-530.26-09 VENDOR TOTAL * CABLE LUGS/RINGS VENDOR TOTAL * EQUIPMENT PARTS BLOWERS VENDOR TOTAL * SURVEYING SVCS-GRAVES VENDOR TOTAL * SUMACLEAR VENDOR TOTAL * 101-5500 455.27-07 MILEAGE-4TH QTR 2022 VENDOR TOTAL * 0000549 INV24327 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY 009289 00 01/23/2023 503-6300 540.26-34 METER-LINE CONNECTORS 0006545 00 MULLIGAN, BRIAN PERDIEM-MILEAGE000173 00 01/23/2023 0004085 345516 345722 345565 345938 00 NAPA AUTO 000176 000177 000174 000175 PARTS 00 00 00 00 01/23/2023 01/23/2023 01/23/2023 01/23/2023 0005916 00 O'REILLY AUTO PARTS 5608-287009 000178 00 01/23/2023 0001534 00 287509172-1 287512220-1 OFFICE DEPOT INC. 000181 00 01/23/2023 000179 00 01/23/2023 VENDOR TOTAL * 101-5500-455.27-04 PER DIEM/MILEAGE-2/6-10 101-5200 452.25-04 503-6300-540.25-02 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * MARKERS OIL DRY RESPIRATORS AIR FILTER VENDOR TOTAL * 503-6300-540.25-02 FLOOR DRY VENDOR TOTAL * 101-1500-415.26-01 BREAK ROOM SUPPLIES 502-6401 550.26-01 OFFICE SUPPLIES CHECK AMOUNT 1,866.84 5,000.00 5,000.00 66.27 66.27 35.79 399.98 435.77 1,850.00 1,850.00 11,469.06 11,469.06 10.25 10.25 380.00 380.00 439.50 439.50 63.96 62.45 13.98 16.00 156.39 84.95 84.95 29.80 23.99 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0001534 00 OFFICE DEPOT INC. 287509172-1 000180 00 01/23/2023 0005538 00 OTAK INC 12300034 PI2055 038393 00 01/23/2023 0000594 00 PARK SUPPLY COMPANY 2301-230820 000183 00 01/23/2023 2301-230563 000182 00 01/23/2023 EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ACCOUNT NO 502-6401-550.26-01 244-3400-434.36-60 502-6301-540.26-06 503-6300-540.25-02 ITEM DESCRIPTION OFFICE SUPPLIES VENDOR TOTAL * PRECONSTRUCTION MTG-ENG VENDOR TOTAL * POLY TYING TWINE ICE MELT VENDOR TOTAL * 0006172 1061746 00 PCS MOBILE FINANCIAL SOLUTIONS 000203 00 01/23/2023 256-5690-569.26-33 MOBILE LP LEASE 0006408 00 QUADIENT POSTAGE FUNDING REF 31218700DEC009290 00 01/23/2023 0006634 00 RASMUSSEN, BRETT BOOTS 2023 000184 00 01/23/2023 0004376 00 RHINEHART OIL CO INC IN-253755-23 PI2038 00 01/23/2023 0000677 803910 00 SAFEWAY, INC. 000185 00 01/23/2023 0005559 00 SANITY SOLUTIONS INC INV204381 PI2041 038959 00 01/23/2023 0003249 1284 00 SHARED ACCESS LOCKS INC. 000186 00 01/23/2023 0000001 00 SHEARER, MELISSA 3023 WHL-REFUND000187 00 01/23/2023 0006503 00 SHI INTERNATIONAL CORP B16319839 PI2043 038988 00 01/23/2023 0000001 00 SOMERVILLE SERVICE VENDOR TOTAL * 101 1500-415.26-02 POSTAGE VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE 2023 VENDOR TOTAL * 612-0000-141.00-00 OIL/SOLVENT-INVENTORY VENDOR TOTAL * 101-5700-457.26-16 PROGRAM SNACKS VENDOR TOTAL * 625-2500-425.33-98 SERVER/ADAPTERS/CABLE VENDOR TOTAL * 503-6200-530.25-02 CUT PIPE LINK PLATES VENDOR TOTAL * 505-0000-322.45-00 OVRPYMT-3023 WHL VENDOR TOTAL * 204-5400-544.33-36 SWITCHES/NETWORK SUPPORT VENDOR TOTAL * CHECK AMOUNT 72. 87 126.66 847.25 847.25 79.99 149.88 229.87 1,793.51 1,793.51 1,000.00 1,000.00 330.00 330.00 886.47 886.47 12.98 12.98 17,971.58 17,971.58 300.00 300.00 10.00 10.00 56,431.00 56,431.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000001 1141 0006466 1456090 00 SOMERVILLE SERVICE 009291 00 01/23/2023 00 SPECTRIO 000204 00 01/23/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ITEM DESCRIPTION 612 7000-610.32-22 RECOVER REFRIGERANT- VENDOR TOTAL * 101-5500-455.23-01 VC TV SOFTWARE FEB23 VENDOR TOTAL * 0006629 00 SRM CONCRETE LLC MIX CONCRETE LLC 1210068500 1210067254 000188 00 01/23/2023 503-6300-540.25-21 CONCRETE PI2049 039015 00 01/23/2023 503-6300-540.25-02 CONCRETE PATCH-ELKHORN VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000189 00 01/23/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006558 00 TR CONSULTING SERVICES LLC TRESTES-2022-05PI2050 038740 00 01/23/2023 TRESTES-2022 05PI2051 038740 00 01/23/2023 TRESTES-2022-05PI2052 038740 00 01/23/2023 0000167 00 TRUE VALUE HARDWARE 52186 000190 00 01/23/2023 VENDOR TOTAL * 101-2400-424.22-02 ON-CALL ENG 260-2000-420.22-02 ON-CALL ENG 260-2000-420.35-51 ON-CALL ENG VENDOR TOTAL * 612 4300-610.29-96 KEYS VENDOR TOTAL * 0000787 00 UPPER THOMPSON SANITATION DISTRICT 139768 009295 00 01/23/2023 139768 009292 00 01/23/2023 139768 009293 00 01/23/2023 139768 009297 00 01/23/2023 139768 009294 00 01/23/2023 139768 009296 00 01/23/2023 0000098 00 USA BLUE BOOK 189558 000191 00 01/23/2023 227127 000192 00 01/23/2023 228751 000193 00 01/23/2023 233986 000194 00 01/23/2023 0000502 00 VALLEY FIRE EXTINGUISHER, 154155 000195 00 01/23/2023 0006082 00 VAN DIEST SUPPLY COMPANY 11309 009298 00 01/23/2023 11310 009299 00 01/23/2023 101 3100-431.28-05 101 5500-455.28-05 101-5700-457.28-05 502-6501-560.28-05 503 6200-530.28-05 612 4300-610.28-05 503-6200-530.26-40 503-6200-530.26-40 503 6200-530.26-09 503-6200 530.26-14 INC. 101 5500-455.25-02 101 5200-452.26-09 101 5200-452.26-09 SEWER SVC 4TH QTR 2022 SEWER SVC 4TH QTR 2022 SEWER SVC 4TH QTR 2022 SEWER SVC 4TH QTR 2022 SEWER SVC 4TH QTR 2022 SEWER SVC 4TH QTR 2022 VENDOR TOTAL * TURBIDOMETER TURBIDOMETER-CREDIT CHLORINE REAGENT SETS LAB SUPPLIES VENDOR TOTAL * FIRE EXTINGUISHER MAINT VENDOR TOTAL * TELAR XP/HERBICIDE MILESTONE/TRANSLINE CHECK AMOUNT 130.00 130.00 53.99 53.99 576.00 3,972.51 4,548.51 327.12 327.12 585.00 22.50 292.50 900.00 5.38 5.38 404.98 124.35 112.09 325.91 1,411.30 66.74 2,445.37 2,710.00 2,710.00- 1,782.10 340.38 2,122.48 1,229.00 1,229.00 1,395.86 1,184.25 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006082 00 VAN DIEST SUPPLY COMPANY 0002724 00 VIA MOBILITY SERVICES 2023 SUBSIDY 000058 00 01/23/2023 ACCOUNT NO 101-1900-419.91-25 0000031 00 WASTE MANAGEMENT OF ESTES PARK 1384663-0561 0 009300 00 01/23/2023 502-6501-560.28-06 1384663 0561-0 009301 00 01/23/2023 503 6300-540.28 06 0006632 WSF490014 WSF490014 00 WESTERN STATES FIRE PROTECTION CO 009302 00 01/23/2023 502-6501-560.25-02 009303 00 01/23/2023 503-6300-540.25-02 0006175 2564 00 WESTERN STATES LAND SERVICES LLC PI2053 038882 00 01/23/2023 244-3400-434.35-60 0000630 00 XCEL ENERGY,CK GRP-1 53-3637070-6DEC009304 00 01/23/2023 0000630 00 XCEL ENERGY,CK GRP-2 53-2061214-8DEC009305 00 01/23/2023 0000630 00 XCEL ENERGY,CK GRP-3 53-3467538-0DEC009306 00 01/23/2023 0000630 00 XCEL ENERGY,CK GRP-4 53-3467531-3DEC009307 00 01/23/2023 0000630 00 XCEL ENERGY,CK GRP-5 53-3900454-9DEC009308 00 01/23/2023 0000630 00 XCEL ENERGY,CK GRP-6 53-2084250-0DEC009313 00 01/23/2023 53-2084250-0DEC009314 00 01/23/2023 53-2084250-0DEC009309 00 01/23/2023 53-2084250-0DEC009312 00 01/23/2023 53-2084250-0DEC009310 00 01/23/2023 53-2084250-0DEC009311 00 01/23/2023 0003915 00 ZIEGLER, TONYA 502-6501-560.28-02 502-6501-560.28-02 612-4300-610.28-02 101-3100-431.28 02 101 1700-417.28-02 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 ITEM DESCRIPTION VENDOR TOTAL BASE FUNDING SUBSIDY VENDOR TOTAL TRASH REMOVAL TRASH REMOVAL VENDOR TOTAL * * * ANNUAL INSPECTION-FIRE ANNUAL INSPECTION-FIRE VENDOR TOTAL * CONSULTING-GRAVES SRTS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * CHECK AMOUNT 2,580.11 36,000.00 36,000.00 86.67 57.79 144.46 450.00 300.00 750.00 3,652.40 3,652.40 1,454.37 1,454.37 1,759.31 1,759.31 1,330.08 1,330.08 1,979.96 1,979.96 360.61 360.61 489.83 474.45 153.69 703.99 102.47 121.07 2,045.50 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 01/20/2023,10:25:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003915 00 ZIEGLER, TONYA PRO GREEN 2023 000199 00 01/23/2023 EXPENDITURE APPROVAL LIST AS OF: 01/23/2023 PAYMENT DATE: 01/23/2023 ACCOUNT NO ITEM DESCRIPTION 101-5200-452.27-04 PER DIEM 1/31-2/2 VENDOR TOTAL * TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 237.00 237.00 622,811.85 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 622,811.85