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REPORT Expenditure Approval List 2023-02-06
PREPARED 02/03/2023,10:55:33 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 23-0340982 081 000247 00 02/06/2023 23-0341915-087 000248 00 02/06/2023 0004847 2289 00 ADAM'S TREE SERVICE PI2085 039008 00 02/06/2023 00 MARKETING INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ITEM DESCRIPTION 612-4300 610.29-96 TIRES 612-4300-610.29-96 TIRE DISPOSAL VENDOR TOTAL * 502 6301-540.25-32 TREE TRIMMING 1/15-28 VENDOR TOTAL * 0004848 188980 188980 188980 188980 ADVANCED 000251 000249 000250 000252 DIRECT 00 00 00 00 02/06/2023 101 1700-417.26-01 02/06/2023 101-2400-424.26-01 02/06/2023 502-6501-560.26-03 02/06/2023 612-4300-610.26-01 BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS 0006100 84983 84984 00 AE2S NEXUS LLC PI2079 038827 00 02/06/2023 PI2101 038918 00 02/06/2023 0005986 00 ALBERTSONS COMPANIES LP 2212FL22TWEP 009427 00 02/06/2023 0003201 MILEAGE 0005738 TUITION 0004374 #6 925651985 925675741 925644789 925669164 925669173 925684173 0006097 162313 0000001 #001 00 BARNES, PENI 000253 00 02/06/2023 00 BEERS, BUNNY 000254 00 02/06/2023 00 BORDER STATES ELECTRIC 000258 00 02/06/2023 PI2074 00 02/06/2023 000255 00 02/06/2023 000256 00 02/06/2023 000257 00 02/06/2023 PI2078 038673 00 02/06/2023 00 BREKKE STORAGE 000367 00 02/06/2023 00 CAICEDO, JAIME 000259 00 02/06/2023 VENDOR TOTAL * 503-7000-580.35 62 WA SYS MODEL CALIBRATION 503-7000-580.35-62 WA DIS DEMAND ALLOCATION VENDOR TOTAL * 606-4200-635.22-75 PRESCRIPTION DRUG COST VENDOR TOTAL * 101-2100-421.27-04 MILEAGE-EXEC ASST CONF 101-1400-414.27-04 502-0000-141.40-00 502-0000-141.40-00 502-6301 540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 VENDOR TOTAL * TUITION ASSIST-FALL 22 VENDOR TOTAL * INVENTORY PO 22-12 004 INVENTORY PO 38679 SYSTEM SUPPLIES SYSTEM SUPPLIES SYSTEM SUPPLIES POWER LINE SUPPLIES VENDOR TOTAL * 101-5500-455.25-02 CONTAINER RENTAL VENDOR TOTAL * 503-6500-560.22-98 TRANSLATION-ONE PAGE VENDOR TOTAL * 0006611 00 CANALES CLEANING SERVICES LLC CHECK AMOUNT 2,380.55 90.00 2,470.55 13,500.00 13,500.00 37.87 37.87 37.89 37.87 151.50 5,866.25 5,499.25 11,365.50 1,260.00 1,260.00 95.63 95.63 1,468.61 1,468.61 7,621.68 2,057.20 733.20 251.38 2,052.27 16,290.00 29,005.73 75.00 75.00 50.00 50.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006611 21646 0005268 FZ05010 0001040 20230002 0001412 97147 97147 00 CANALES CLEANING SERVICES LLC 000356 00 02/06/2023 00 CDW GOVERNMENT, INC. 000260 00 02/06/2023 00 CH DIAGNOSTIC & CONSULTING 000261 00 02/06/2023 00 CITY OF FORT COLLINS PI2099 038783 00 02/06/2023 PI2100 038784 00 02/06/2023 0000001 00 CLINTSMAN, BRYAN ACCT 23722-REF 000262 00 02/06/2023 0005626 00 COLORADO BARRICADE CO 65155676 001 PI2080 038975 00 02/06/2023 0002771 22345 00 COLORADO RURAL WATER ASSOC 000263 00 02/06/2023 0005000 00 CVENT INC 4110141441 000357 00 02/06/2023 0000600 00 DELL MARKETING LP 10646319619 PI2083 038982 00 02/06/2023 0004044 DA0011 00 DISTRICT ATTORNEY 000246 00 02/06/2023 0000257 00 DPC INDUSTRIES, INC. 737000095-23 PI2086 039033 00 02/06/2023 0006633 00 DRY BOX INC PF-452244 PI2087 039044 00 02/06/2023 0006564 00 DULANEY, KIRA EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ACCOUNT NO 101-5500-455.22-12 502 6501-560.26-33 503-6200-530.22-14 ITEM DESCRIPTION JANITORIAL JAN23 VENDOR TOTAL * COMPUTERS x3 VENDOR TOTAL * SAMPLE ANALYSIS VENDOR TOTAL * 502 6900-669.22-13 BB TECH-NETWORK SUPPORT 502 6900-669.28-30 WHOLESALE BANDWIDTH VENDOR TOTAL * 502-6900-347.10-01 FINAL CREDIT BALANCE REF VENDOR TOTAL * 101 3100-431.25-25 STREET BLADES VENDOR TOTAL * 503-6500-560.27-05 SYSTEM MEMBERSHIP VENDOR TOTAL * 101-5500-455.27-05 EVENT DIAGRAMMING VENDOR TOTAL * 101-2100-421.26-33 COMPUTERS X3 VENDOR TOTAL * 101-2100-421.26-03 CIRT BOOKLETS VENDOR TOTAL * 503-6200-530.26-09 CHEMICALS VENDOR TOTAL * 612-7000-610.32-22 CONTAINERS/DELIVERY VENDOR TOTAL * CHECK AMOUNT 560.00 560.00 2,994.24 2,994.24 1,090.00 1,090.00 45,278.88 13,437.40 58,716.28 12.49 12.49 6,918.75 6,918.75 600.00 600.00 2,530.55 2,530.55 9,385.36 9,385.36 86.80 86.80 3,428.04 3,428.04 8,400.00 8,400.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 --------------------------------------------------------------------------------------------------------- VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006564 00 DULANEY, KIRA WRKSHOP SUPER23000368 00 02/06/2023 0006474 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 8550 12/22 00 ELAN FINANCIAL SERVICES,CK 009458 00 02/06/2023 009460 00 02/06/2023 009462 00 02/06/2023 009464 00 02/06/2023 009466 00 02/06/2023 009467 00 02/06/2023 009469 00 02/06/2023 009459 00 02/06/2023 009471 00 02/06/2023 009472 00 02/06/2023 009461 00 02/06/2023 009463 00 02/06/2023 009465 00 02/06/2023 009468 00 02/06/2023 009470 00 02/06/2023 009473 00 02/06/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-12 WORKSHOP SUPERINTENDENT GRP-A 502-6501 560.27-06 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.27 06 502-6501-560.27-06 502-6501-560.27-06 502-6501-560.26-17 502-6900-669.23-04 502-6900-669.26-32 502-6900-669.25-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.26-17 503-6500-560.26-17 VENDOR TOTAL * EMPLOYEE APPRECIATION OFFICE SUPPLIES OFFICE SUPPLIES EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMP HOLIDAY LUNCH MAILCHIMP-MONTHLY MONTHLY-ACH VERIFICATIONS INTERNAL MESSAGING APP OFFICE SUPPLIES OFFICE SUPPLIES EMPLOYEE APPRECIATION EMPLOYEE APPRECIATION EMP HOLIDAY LUNCH LUNCH MTG-WATER LEAK VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 1215 12/22 009474 00 02/06/2023 503-6500-560.27-06 EMPLOYEE APPRECIATION 0003363 913194 912899 912597 912309 0000285 40121544 40120971 00 ENVIROPEST 000265 000359 000264 000358 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 ESTES PARK LUMBER 000266 00 02/06/2023 000267 00 02/06/2023 0005179 00 ESTES PARK PLUMBERS 6249102722 000360 00 02/06/2023 0000289 1-569824 1 569931 0006143 EP701121 00 ESTES PARK RENT ALL, INC. 000268 00 02/06/2023 000269 00 02/06/2023 00 ESTRATEGY3 LLC PI2092 038521 00 02/06/2023 VENDOR TOTAL * 101-1700-417.25-01 PEST CONTROL 101-1700-417.25-01 PEST CONTROL 101-5200-452.25-37 PEST CONTROL 101-5700-457.25-01 PEST CONTROL VENDOR TOTAL * 101-5200-452.26-07 HARDWARE 101 5200-452.26-08 PLYWOOD VENDOR TOTAL * 101-1700-417.25-02 INSTALL BALL VALVES VENDOR TOTAL * 502-6301-540.25-05 CHAINSAW FILES 503-6300-540.26 39 PROPANE VENDOR TOTAL * 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR CHECK AMOUNT 400.00 400.00 79.90 7.49 11.09 48.00 80.00 48.00 94.87 189.00 15.90 10.99 5.00 7.40 32.00 32.00 63.25 22.98 747.87 80.00 80.00 62.00 110. 00 128.00 180.00 480.00 6.12 136.57 142.69 1,005.00 1,005.00 5.94 60.00 65.94 2,286.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ11 VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006143 00 ESTRATEGY3 LLC 0000001 00 FINE ARTS GUILD MAGICIAN SHOW 000270 00 02/06/2023 0006507 00 FITZGERALD PLANNING LLC TOEP.FRTREPl PI2081 038979 00 02/06/2023 TOEP.PDBRDGl PI2082 038980 00 02/06/2023 TOEP.WAYFNDl PI2102 038967 00 02/06/2023 0000327 00 FRONTIER BUSINESS PRODUCTS 835807 000271 00 02/06/2023 0006496 00 FRONTIER COMMUNICATIONS CORP 33289049 000272 00 02/06/2023 0005929 00 FULL STACK 12211 PI2090 038501 00 02/06/2023 12211 PI2091 038501 00 02/06/2023 12212 PI2093 00 02/06/2023 12212 PI2094 038647 00 02/06/2023 0006304 00 GALLOWAY & COMPANY INC 116104 PI2095 038763 00 02/06/2023 116104 PI2096 038763 00 02/06/2023 116105 009449 00 02/06/2023 116104 PI2097 038763 00 02/06/2023 116104 PI2098 038763 00 02/06/2023 116104 009448 00 02/06/2023 0006251 00 GE CONSTRUCTION INC 3973 PI2084 039007 00 02/06/2023 0006514 00 GO VOS INC INV-330 PI2075 039012 00 02/06/2023 0006628 00 HOFFMAN, ZACH RENTAL DEP-REF 000369 00 02/06/2023 0006404 00 HOFFMANN, PARKER, WILSON AND EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ACCOUNT NO 101-1100-411.60-01 101-5200-452.25-52 101-5200-452.25-52 204-5400-544.35-63 101 1400 414.26-01 101 1400 414.25-01 502 7001 580.35 66 502-7001-580.35 66 502-7001-580.35-66 502-7001-580.35-66 101-2400-424.22-02 220-4600-462.36-60 220-4600-462.36-60 244 3400-434.35-60 244-3400-434.36-60 260-2000-420.22-02 502-7001-580.35-66 101-1400-414.22-98 101-0000-229.00-00 ITEM DESCRIPTION VENDOR TOTAL * DONATION VENDOR TOTAL * FRTRL REPAIRS-BIDDING ENG-BIDDING ENG-BIDDING WAYFINDING VENDOR TOTAL * TONER FREIGHT VENDOR TOTAL * COPIER LEASE/COPY CHARGES VENDOR TOTAL * APP DEV/NETADM/INSTALL BB CONSULT SVCS SMARTGRID APP DEV SMARTGRID APP DEV VENDOR TOTAL * ENGINEERING SVCS DEC22 ENGINEERING SVCS DEC22 PROJ MGMT/CONSTRUCTION ENGINEERING SVCS DEC22 ENGINEERING SVCS DEC22 ENGINEERING SVCS DEC22 VENDOR TOTAL * FIBER CONDUIT INSTALL VENDOR TOTAL * STR MONITOR/COMPLIANCE VENDOR TOTAL * RENTAL DEPOSIT REFUND VENDOR TOTAL * CHECK AMOUNT 2,286.00 200.00 200.00 510.00 552.50 1,615.00 2,677.50 9.00 9.00 379.20 379.20 8,718.00 1,265.63 851.02 1,211.48 12,046.13 1,055.00 652.50 10,512.50 72.50 5,075.00 72.50 17,440.00 62,882.40 62,882.40 1,850.00 1,850.00 975.00 975.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006404 00 HOFFMANN, PARKER, WILSON AND ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ITEM DESCRIPTION 2311022125-001M009428 00 02/06/2023 503-7000 580.35-54 LEGAL SVCS DEC22 0006283 00 HOLDER INC R30477 000370 00 02/06/2023 R29992 000273 00 02/06/2023 R30158 000275 00 02/06/2023 R29992 000274 00 02/06/2023 R30158 000276 00 02/06/2023 0000001 00 HS ESTES PARK LLC HYDRANT DEP REF000373 00 02/06/2023 0001958 00 III IMAGE, INC. 16773 000277 00 02/06/2023 0000411 00 INTERSTATE BATTERY 520006618 000278 00 02/06/2023 520006618 000279 00 02/06/2023 0002093 00 ITRON 636682 PI2077 039076 00 02/06/2023 VENDOR TOTAL * 101-5700-457.25-01 FIRE SYS/BURG MONITORING 502-6501-560.25-01 QTRLY FIRE MONITORING 502 6501-560.25-01 QTRLY BURG MONITORING 503-6500-560.25 01 QTRLY FIRE MONITORING 503-6500-560.25-01 QTRLY BURG MONITORING VENDOR TOTAL * 503 0000-229.00-00 WA HYDRANT DEP REFUND 101-2400-424.27 02 612-4300-610.29 96 612-4300 610.29-96 502-6501-560.25-01 VENDOR TOTAL * LOGO EMBROIDERY BATTERY BATTERY VENDOR TOTAL * VENDOR TOTAL * SOFTWARE MAINT-MTR READNG VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 495263 000280 00 02/06/2023 0005600 00 JVA INCORPORATED 106254 PI2088 037295 00 02/06/2023 0006491 00 KEN GARFF 53194 000281 00 02/06/2023 53188 000282 00 02/06/2023 53175 000283 00 02/06/2023 0006588 00 KEN GARFF FORD-GREELEY STOCK-NLD48983 PI2076 038927 00 02/06/2023 00 KIMLEY-HORN & ASSOCIATES INC 503-6500-560.27-02 503-7000-580.35-54 612-4300-610.29 96 612-4300-610.29-96 612-4300 610.29-96 EMPLOYEE UNIFORM VENDOR TOTAL * ENG-BIDDING/NEG/CONSTRUCT VENDOR TOTAL * PART FREIGHT MIRROR ASY HEATER HOSES VENDOR TOTAL * 502-7001-580.33-98 2022 FORD RANGER-93319C VENDOR TOTAL * 0005896 23716115 PI2089 037433 00 02/06/2023 260 2000-420.35-51 ENG-DESIGN CLEAVE ST VENDOR TOTAL * 0003049 00 LARIMER COUNTY COURT,CK GRP-1 CHECK AMOUNT 200.00 200.00 74.95 280.00 319.60 140.00 159.80 974.35 2,029.62 2,029.62 28.00 28.00 285.90 142.95 428.85 3,996.34 3,996.34 137.96 137.96 10,411.25 10,411.25 16.00 825.12 85.71 926.83 33,944.00 33,944.00 32,970.00 32,970.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003049 00 LARIMER COUNTY COURT,CK GRP-1 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ITEM DESCRIPTION C0852021M-00571000365 00 02/06/2023 101-0000-115.00-00 CASH BOND-REPORT 23 00074 VENDOR TOTAL * 0003049 00 LARIMER COUNTY COURT,CK GRP-2 C0852022T-00617000366 00 02/06/2023 101-0000-115.00-00 CASH BOND-REPORT 23 00074 VENDOR TOTAL * 0001259 00 LARIMER COUNTY FLEET SERVICES JAN 22 FUEL 000284 00 02/06/2023 612-0000-202.50-00 FUEL JAN22 VENDOR TOTAL * 0000464 00 LAWSON PRODUCTS, INC. 9310295281 000285 00 02/06/2023 612-4300-610.29-96 PARTS 0005617 31085 0006293 6798 0000488 0013031 0012829 0012830 0013239 0003990 65485-IN 72239-IN 00 LOGAN SIMPSON DESIGN INC PI2139 038239 00 02/06/2023 00 LONG THREAD MEDIA LLC 009429 00 02/06/2023 00 LOVELAND STEAM LAUNDRY, INC. 000288 00 02/06/2023 000289 00 02/06/2023 000286 00 02/06/2023 000287 00 02/06/2023 101-1600-416.22-13 101 5500-455.23-02 101-2600-426.25 01 101-3100-431.25-01 612-4300-610.27-01 612-4300-610.27-01 VENDOR TOTAL * CONSULT-COMP PLAN VENDOR TOTAL * WINTER ADV-WOOL MKT VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * 00 MCDONALD FARMS ENTERPRISES INC 009430 00 02/06/2023 503-7000-580.33-98 TRASH REMOVAL-ROLL OFF PI2130 039055 00 02/06/2023 503-7000-580.33-98 HAUL RIVER ROCK VENDOR TOTAL * 0099999 00 METZ, LEWIS P & SARAH N 000042557 UT 00 02/06/2023 502-0000-201.10-00 UB CR REFUND-FINALS 0006610 1053 0006167 22-086 0006486 17 VENDOR TOTAL * 00 MILE HIGH ACCESSIBILITY CONSULTANTS PI2113 038911 00 02/06/2023 101-1700-417.25 02 ADA SELF EVAL/TRANSITION VENDOR TOTAL * 00 MISTALL INSIGHT INC PI2108 039011 00 02/06/2023 256-5690-569.26-32 SOFTWARE LICENSE/MAINT VENDOR TOTAL * 00 MODERN DANISH LLC 000290 00 02/06/2023 503-6500-560.25-01 JANITORIAL JAN23 CHECK AMOUNT 350.00 350.00 350.00 350.00 17,144.99 17,144.99 179.30 179.30 8,256.98 8,256.98 1,350.00 1,350.00 57.07 40.03 97.68 40.86 235.64 829.00 3,696.13 4,525.13 168.08 168.08 19,000.00 19,000.00 7,200.00 7,200.00 1,125.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L EXPENDITURE APPROVAL LIST TOWN OF ESTES PARK AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 -------------------------------------------------------------------------------- VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ------------------------------------------------------ 0006486 00 MODERN DANISH LLC 00 MOUNTAIN BATTERY ITEM DESCRIPTION VENDOR TOTAL * 0004513 2633 000291 00 02/06/2023 503-6300 540.26-95 BATTERIES 0002951 13179 13180 13178 13178 0000549 INV24326 INV24326 CM1204 00 00 MOUNTAIN VIEW COMMERCIAL CLNG, 000361 00 02/06/2023 101-5700-457.25-01 PI2125 039021 00 02/06/2023 502-6501-560.25-01 PI2136 039070 00 02/06/2023 502-6501-560.25-01 PI2137 039070 00 02/06/2023 503-6500-560.25-01 MSPS-MOUNTAIN STATES PIPE & PI2138 038821 00 02/06/2023 009451 00 02/06/2023 009452 00 02/06/2023 SUPPLY 503-7000 503-7000 503-7000 580.33-34 580.33-34 580.33-34 00 MUNICIPAL TREATMENT EQUIPMENT VENDOR TOTAL * JANITORIAL JAN23 JANITORIAL JAN23 JANITORIAL JAN23 JANITORIAL JAN23 VENDOR TOTAL * METERS/PARTS METERS/PARTS METERS/PARTS-CREDIT FOR VENDOR TOTAL * 0001258 22685 000292 00 02/06/2023 503-6200-530.26-40 ROLLER ASSY/TUBE ASSY VENDOR TOTAL * 0006369 00 MYERS, DAVID 2023 TOOL REIMB000293 00 02/06/2023 612 4300-610.25-05 TOOL ALLOWANCE 2023 VENDOR TOTAL * 0004085 00 NAPA AUTO PARTS 345974 000294 00 02/06/2023 503-6300-540.25-04 ROTELLA GREASE/CART 345932 000295 00 02/06/2023 503-6300-540.26-07 MISC HARDWARE 346079 PI2106 00 02/06/2023 612-0000-141.00 00 INVENTORY-FILTERS 346867 000296 00 02/06/2023 612-4300-610.29-96 AIR FILTER 346851 000297 00 02/06/2023 612-4300-610.29-96 MINI LAMP 346850 000298 00 02/06/2023 612-4300-610.29-96 FITTINGS/HYD HOSES 346811 000299 00 02/06/2023 612 4300-610.29-96 BELT 346548 000300 00 02/06/2023 612-4300-610.29-96 FILTERS 346528 000301 00 02/06/2023 612-4300-610.29 96 ENG HEATER 346508 000302 00 02/06/2023 612-4300-610.29-96 FILTER 346497 000303 00 02/06/2023 612-4300 610. 29-96 10 TON VEH STANDS 346423 000304 00 02/06/2023 612-4300-610.29-96 WIPER BLADES 346455 000305 00 02/06/2023 612 4300-610. 29-96 AGL OIL 346452 000306 00 02/06/2023 612-4300-610.29-96 HEADLIGHT BULB 346409 000307 00 02/06/2023 612-4300-610.29-96 FILTERS 346333 000308 00 02/06/2023 612-4300-610.29-96 MUD FLAPS 346325 000309 00 02/06/2023 612-4300-610.29-96 SOLENOID 346207 000310 00 02/06/2023 612-4300-610.29-96 NITROGEN OXIDE DETECTOR 346165 000311 00 02/06/2023 612-4300-610.29-96 HOSES/CLAMPS 346141 000312 00 02/06/2023 612-4300-610.29-96 FILTER 346126 000313 00 02/06/2023 612-4300 610. 29-96 SYN OIL CHECK AMOUNT 1,125.00 83.00 83.00 925.00 795.00 360.00 180.00 2,260.00 17,986.00 3,270.00 3,270.00- 17,986.00 1,362.97 1,362.97 1,050.00 1,050.00 80.78 187.88 255.05 12.00 2.19 256.46 21. 24 84.24 75.87 7.54 275.99 59.50 60.00 19.99 72.27 35.58 61.19 371.08 22.19 6.46 24.26 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004085 346113 346093 346073 345989 00 0001534 00 290891300-001 275765972-001 283073759-001 276132564 001 291594895-001 280689801-001 280711146-001 280689801-001 280711146-001 NAPA AUTO 000314 000315 000316 000317 PARTS 00 00 00 00 02/06/2023 02/06/2023 02/06/2023 02/06/2023 OFFICE DEPOT 000318 INC. 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 009435 009436 009437 000319 009431 009433 009432 009434 00 OLD TOWN MEDIA INC ACCOUNT NO 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-2100-421.26-01 101-2400-424.26-01 101-2600-426.26-01 101-2600-426.26-01 502-6401 550.26-01 502-6501-560.26-01 502-6501-560.26 01 503-6500-560.26-01 503-6500-560.26-01 ITEM DESCRIPTION FITTINGS/COUPLINGS/HOSES DEXCOOL FILTERS OIL VENDOR TOTAL * OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * 0006160 23772 PI2143 038587 00 02/06/2023 502-6900-669.23-04 BB MARKETING CONSULTANT 0000594 00 2301 230799 2301-232445 2301-232450 2301-232392 2301-232486 2301-231425 2301-230831 2301-231623 2301-232050 2301-232138 2212-229194 2301-232474 2301-231394 PARK SUPPLY 000323 000362 000363 000321 000322 000320 000325 000326 000327 000328 009438 000329 000324 COMPANY 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 00 02/06/2023 101-5200-452.26-10 101-5500-455.25-02 101-5500-455.27-01 502-6301-540.26-07 502-6301-540.26-07 502-7001-580.35-66 503-6200-530.26-07 503-6200 530.26-95 503-6200-530.26-07 503-6200-530.26 06 503-6200-530.26 95 503-6300-540.25-04 612-4300-610.29-96 00 PEAK PERFORMANCE IMAGING SOLUTIONS VENDOR TOTAL * MONSTER TAPE/HARDWARE KEY GLOVES SPRAY PAINT SHOVEL FIBER SUPPLIES PVC SUPPLIES GLACIER WTP SUPPLIES DEGASSER PARTS BITS MOUNTING TAPE PLIERS/SPRAY COAT/FERRULE HARDWARE VENDOR TOTAL * 0005796 65387 PI2107 039047 00 02/06/2023 101-1400-414.25-01 LASERFICHE PREMIER 0000632 00 2/1/23 PETTY 2/1/23 PETTY 2/1/23 PETTY 0000608 00 PETTY 000330 000331 000332 CASH TOWN OF ESTES PARK 00 02/06/2023 101-1500-415.26-17 00 02/06/2023 101-2100-421.26-39 00 02/06/2023 502-6301 540.27-04 PLATTE RIVER POWER AUTHORITY VENDOR TOTAL * STAFF LUNCH FUEL-JAIL TRANSPORT CDL PERMIT TEST VENDOR TOTAL * CHECK AMOUNT 272.35 17.98 185.88 32.97 2,500.94 127.98 68.07 5.35 61.64 80.98 51.11 2.86 25.56 1.43 424.98 6,214.85 6,214.85 48.14 2.75 17.99 20.58 44.99 131.50 4.97 64.94 88.06 52.98 13.99 86.89 6.87 584.65 10,600.00 10,600.00 21. 5 8 35.01 18.52 75.11 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000608 8109 8115 8094 8103 0000609 1470779-1 0005405 11695 11699 11695 11695 11695 0000677 802071 0006153 86767 00 00 00 00 00 PLATTE RIVER POWER AUTHORITY PI2126 039023 00 02/06/2023 PI2140 038467 00 02/06/2023 PI2141 038491 00 02/06/2023 PI2142 038491 00 02/06/2023 POPPY'S PIZZA & GRILL 000333 00 02/06/2023 RECREATIONAL ELECTRICAL LLC PI2135 00 02/06/2023 PI2131 039061 00 02/06/2023 PI2132 039062 00 02/06/2023 PI2133 039062 00 02/06/2023 PI2134 039062 00 02/06/2023 SAFEWAY, INC. 000334 00 02/06/2023 SALT LAKE WHOLESALE SPORTS PI2109 038057 00 02/06/2023 0005559 00 SANITY SOLUTIONS INC INV204404 PI2116 00 02/06/2023 0006503 00 B16374118 B16375631 SHI INTERNATIONAL CORP PI2114 038988 00 02/06/2023 PI2115 038988 00 02/06/2023 0004853 00 SIMPSON, SUZANNA TUITION #33 000335 00 02/06/2023 0006312 00 SPLASH FIBER LLC ELP-2303-0001-API2110 038522 00 02/06/2023 00 SUNBELT SOLOMON SERVICES LLC EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ACCOUNT NO 502-6301 540.25-31 502-6301-540.25 31 502-6501-560.26 25 502-6501-560.26-25 101-1100 411.26-17 204 5400-544.34-41 635-7000-435.34-42 635 7000-435.34-42 635-7000-435.34-42 635 7000-435.34-42 101-1100 411.26-17 101-2100-421.26-11 ITEM DESCRIPTION SCADA SVCS JAN23 SUBSTATION MAINT DEC22 ENERGY EFFICIENCY PROGRAM ENERGY EFFICIENCY PROGRAM VENDOR TOTAL * DINNER TB VENDOR TOTAL * DOCKING STATION/PORT TAHOE PATROL ACCESSORIES DOCKING STATION/PORT DOCKING STATION/PORT DOCKING STATION/PORT VENDOR TOTAL * TRUSTEE TALKS SNACKS VENDOR TOTAL * AMMUNITION VENDOR TOTAL * 625-2500-425.33-98 POWEREDGE SERVERS VENDOR TOTAL * 204-5400-544.33 36 OUTDOOR WIRELESS APPS 204-5400-544.33 36 INDOOR WIRELESS APPS VENDOR TOTAL * 101 1400-414.27-04 TUITION ASSIST-22WINTERA VENDOR TOTAL * 502-7001-580.35-66 PLACE FIGURE 8 CABLE VENDOR TOTAL * 0000867 369261 PI2111 038811 00 02/06/2023 502-7001-580.33-35 SUPPLY VOLTAGE REGULATORS VENDOR TOTAL * 0005441 00 TDS 9705773905FEB23000371 00 02/06/2023 101-5500-455.25-01 INTERNET ACCESS/SUPPORT CHECK AMOUNT 3,998.63 905.29 11,696.74 4,235.84 20,836.50 154.00 154.00 1,118.50 21,256.00 1,118.50 1,118.50 1,118.50 25,730.00 24.47 24.47 616.00 616.00 33,866.00 3 3' 8 6 6,. 0 0 30,325.00 10,725.00 41,050.00 682.50 682.50 36,583.65 36,583.65 24,400.00 24,400.00 184.65 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005441 0006359 277 00 TDS 00 THROWER, DAVID JAY 000372 00 02/06/2023 0002457 00 TOP OF THE ROCKIES ROAD ASSOC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ITEM DESCRIPTION VENDOR TOTAL * 101-1200 412.22-13 MUNICIPAL JUDGE FEB23 VENDOR TOTAL * ANNUAL DUES-23 000336 00 02/06/2023 503-6500-560.27-05 MEMBERSHIP VENDOR TOTAL * 0000778 00 TOWN OF ESTES PARK 23-EP-00004 000364 00 02/06/2023 612-7000-610.32-22 PERMIT-PLAN REVIEW VENDOR TOTAL * 0000779 00 TOWN OF ESTES PARK LIGHT & POWER WO 230318 000337 00 02/06/2023 503-7000-580.33 98 WO 230318 0006558 00 TR CONSULTING SERVICES LLC TRESTES-2022-06009453 00 02/06/2023 VENDOR TOTAL * 260-2000-420.22-02 CONSULTING SVCS VENDOR TOTAL * 0006032 1992 00 TRAIL RIDGE CONSULTING ENGINEERS 000338 00 02/06/2023 502 7001-580.35-59 FIELD SURVEY/PROCESSING 0001435 00 TRANSWEST TRUCKS, INC. 005P206946 009439 00 02/06/2023 0000167 52197 0004740 2941304 2942734 2943979 2945931 2948319 2949311 2953875 2956397 00 TRUE VALUE HARDWARE 000339 00 02/06/2023 00 TYNDALE COMPANY INC PI2117 039019 00 02/06/2023 PI2118 039019 00 02/06/2023 PI2119 039019 00 02/06/2023 PI2120 039019 00 02/06/2023 PI2121 039019 00 02/06/2023 PI2122 039019 00 02/06/2023 PI2123 039019 00 02/06/2023 PI2124 039019 00 02/06/2023 0005317 00 ULINE 159364764 000340 00 02/06/2023 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL * 612-4300-610.29-96 WINDOW VENDOR TOTAL * 101 5200-452.26-06 GOO GONE 502-6301-540.27 01 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 502-6301-540.27 01 502-6301-540.27-01 502-6301-540.27 01 502-6301-540.27 01 VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * 503-6300-540.25-02 TOOL RACKS VENDOR TOTAL * CHECK AMOUNT 184.65 2,000.00 2,000.00 100.00 100.00 954.50 954.50 515.00 515.00 10,632.00 10,632.00 1,952.00 1,952.00 73.75 73.75 7.45 7.45 279.95 743.95 674.95 291.90 48.95 124.95 538.85 876.35 3,579.85 559.24 559.24 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000783 00 UNITED PARCEL SERVICE (UPS) ACCOUNT NO ITEM DESCRIPTION 0000804090043 000341 00 02/06/2023 502-6401-550.26-04 SHIPPING CHARGES 0001934 00 UNITED WAY JAN-23 000342 0000098 00 USA BLUE BOOK 238650 000343 240394 000344 248376 000345 240055 PI2128 039041 00 02/06/2023 970-0000-216.40 09 00 02/06/2023 503-6200-530.26-14 00 02/06/2023 503-6200-530.26-14 00 02/06/2023 503-6200-530.26-14 00 02/06/2023 503-6200-530.26 40 VENDOR TOTAL * MISC PAYROLL DEDUCTIONS VENDOR TOTAL * LAB-DRY BATH/DRY BLOCK CHLORINE COLORIMETER PIPET CLEANING SET LAB EQUIPMENT-ANALYZERS VENDOR TOTAL * 0001197 00 UTILITY NOTIFICATION CENTER 223010493 223010493 0006581 17107 0000829 925666 927737 000346 00 02/06/2023 502-6301-540.25-32 UT LOCATES JAN23 000347 00 02/06/2023 503-6300 540.25-21 UT LOCATES JAN23 VENDOR TOTAL * 00 WAY FINDER CLEANING SERVICES LLC 009440 00 02/06/2023 101-1700-417.25-01 JANITORIAL DEC22 00 WESCO DISTRIBUTION INC PI2104 00 02/06/2023 PI2105 00 02/06/2023 VENDOR TOTAL * 502-0000 141.40-00 INVENTORY 900080 00027/28 502-0000-141.40-00 INVENTORY 900 080 00007 VENDOR TOTAL * 0006632 00 WESTERN STATES FIRE PROTECTION CO WSF492303 000349 00 02/06/2023 101-2600-426.25-01 INSPECTIONS-SPRINKLER/ VENDOR TOTAL * 00 WESTERN STATES LAND SERVICES LLC 0006175 2653 PI2112 038882 00 02/06/2023 244-3400-434.35-60 CONSULTING-GRAVES SRTS 0000828 6079167 6078166 6078200 6079207 6078011 6079166 6078272 00 WESTERN 000354 000350 UNITED ELECTRIC SUPPLY 000351 000352 000353 PI2129 039045 PI2127 039027 00 02/06/2023 502-0000-141.40 00 00 02/06/2023 502-6301-540.27 01 00 02/06/2023 502-6301-540.27 01 00 02/06/2023 502-6301-540.22-14 00 02/06/2023 502-6301-540.25-32 00 02/06/2023 502-6301-540.25-32 00 02/06/2023 502-7001-580.35-59 0000630 00 XCEL ENERGY VENDOR TOTAL * PO 23-01-005 INVENTORY SAFETY-NYLON SLINGS SAFETY-NYLON SLINGS TESTING GLOVES/SLEEVES PVC ELBOWS POWER LINE SUPPLIES CONDUIT PVC VENDOR TOTAL * 53-2901214-0DEC009441 00 02/06/2023 101-5700-457.28-02 NATURAL GAS VENDOR TOTAL * 0003395 00 XEROX CORPORATION CHECK AMOUNT 16.00 16.00 486.00 486.00 1,187.05 1,898.28 1,058.75 8,448.78 12,592.86 225.11 225.10 450.21 300.00 300.00 16,018.00 1,229.00 17,247.00 1,470.00 1,470.00 3,088.84 3,088.84 32,819.30 146.99 269.07 218.70 596.08 3,351.34 114,572.80 151,974.28 939.94 939.94 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/03/2023,10:55:33 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003395 00 XEROX CORPORATION 017923124 009454 00 02/06/2023 017923124 009456 00 02/06/2023 017923124 009455 00 02/06/2023 017923124 009457 00 02/06/2023 017923127 009444 00 02/06/2023 017923123 009442 00 02/06/2023 017923123 009443 00 02/06/2023 017923128 009445 00 02/06/2023 017923128 009446 00 02/06/2023 0000849 00 ZEP SALES AND SERVICE 9008183458 000355 00 02/06/2023 EXPENDITURE APPROVAL LIST AS OF: 02/06/2023 PAYMENT DATE: 02/06/2023 ACCOUNT NO 101-1600 416.24-03 101-1600-416.25 01 101-2300-423.24-03 101-2300-423.25-01 101-2400-424.25-01 101-2600-426.24-01 101-2600-426.25-01 502-6501-560.25-01 503-6500-560.25-01 502-6301-540.26-01 GRAND TOTAL ITEM DESCRIPTION COPIER LEASE COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY COPIER LEASE COPY CHARGES COPIER LEASE/COPY COPIER LEASE/COPY CHARGES CHARGES CHARGES VENDOR TOTAL * TRASH LINERS VENDOR TOTAL * TOTAL EXPENDITURES **** ******************** CHECK AMOUNT 118.09 13.36 118.10 13.36 266.73 280.80 56.97 94.61 63.08 1,025.10 447.11 447.11 841,445.48 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT 841,445.48 PREPARED 02/ 01/ 2023, 12: 12: 43 PROGRAM: GM339L TOW'>J OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P. 0. NO NO BNK CHECK/ DUE DATE 0006630 1545 00 CONTOUR AUDI 0 & ACOUSTICS Pl 2073 039032 00 02/ 01/ 2023 0000001 00 ROCKY MOUNTAI N MEMORI ES I NC ACCOUNT NO EXPENDITURE APPROVAL LI ST AS OF: 02/ 01/ 2023 PAYMENT DATE: 02/ 01/ 2023 ITEM DESCRI PT! ON 204-5400-544. 33-31 DEPOSIT-ACOUSTIC PANELS VENDOR TOT AL * VHL 3152-REF 000245 00 02/01/2023 101-1400-321.12-00 VHL 3152 REFUND GRAND TOTAL VENDOR TOTAL * TOTAL EXPENDITURES CHECK AMOUNT 40, 070. 39 40, 070. 39 250. 00 250. 00 40, 320. 39 PAGE EFT, EPAY OR HAND-ISSUED AMOUNT 40, 320. 39