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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-02-20PREPARED 02/17/2023,11:31:48 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 23-0344097-081 000572 00 02/20/2023 0000039 259532/1 259653/1 259532/1 0004847 2290 00 ACE HARDWARE 000709 000691 000710 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 ADAM'S TREE SERVICE PI2185 039008 00 02/20/2023 00 ADVANCED DIRECT MARKETING INC EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ACCOUNT NO ITEM DESCRIPTION 612-4300-610.29 96 TIRES 502-6501-560.26-01 503-6300-540.27-01 503-6500-560.26-01 VENDOR TOTAL * SUPPLIES GLOVES SUPPLIES VENDOR TOTAL * 502-6301 540.25-32 TREE TRIMMING 1/29-2/11 VENDOR TOTAL * CHECK AMOUNT 849.79 849.79 9.23 49.49 4.61 63.33 13,500.00 13,500.00 0004848 189052 000573 00 02/20/2023 502-6501-560.23-01 EWB RECRUITMENT MAILER 75.68 0005911 CON #204992 0005226 9994731028 9994012956 0000056 12215415 12212769 12212573 12212801 12212128 12211696 0000001 WINE & CHOC 0005814 236035 236036 236054 236055 00 AIR-0-PURE PORTABLES 000574 00 02/20/2023 00 AIRGAS USA LLC 000692 00 02/20/2023 009508 00 02/20/2023 00 ALT EC INDUSTRIES INC. 000575 00 02/20/2023 000576 00 02/20/2023 000577 00 02/20/2023 000578 00 02/20/2023 000579 00 02/20/2023 000580 00 02/20/2023 00 AUDACIOUS TRUFFLES 000660 00 02/20/2023 00 BACKBONE FIBER SYSTEMS LLC PI2203 038999 00 02/20/2023 PI2204 038999 00 02/20/2023 PI2205 038999 00 02/20/2023 PI2206 038999 00 02/20/2023 0000001 00 BEAD BIZ INV 9607-REFUND005066 INV 9607-REFUND005066 00 08/15/2022 00 02/20/2023 503-6200-530.25-02 503-6200-530.26-14 503-6200-530.26-14 612-4300-610.29-96 612-4300-610.29-96 612-4300 610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 101-5500-455.22-20 VENDOR TOTAL * PORTABLE TOILET VENDOR TOTAL * HELIUM CYLINDER HELIUM CYLINDER VENDOR TOTAL * HOSE ASSEMBLIES HYDRAULIC MOTOR ROPE ASSEMBLY ROPE ASSEMBLY ROTARY ACTUATOR ROPE ASSEMBLY/PINS VENDOR TOTAL * SAMPLE REIMB-696 TKTS VENDOR TOTAL * 502-7001-580.35-66 BB INSTALLATION 502-7001-580.35-66 BB INSTALLATION-EXT DROP 502-7001-580.35-66 BB INSTALLATION 502-7001-580.35-66 BB INSTALLATION-W ELKHORN VENDOR TOTAL * 101-5500-342.10-40 VENDOR PARTIAL REFUND 101-5500-342.10-40 VENDOR PARTIAL REFUND 75.68 132.00 132.00 56.02 56.02 112.04 701. 31 924.24 263.80 155.00 2,425.22 965.66 5,435.23 232.00 232.00 1,149.50 2,518.55 14,449.60 1,258.37 19,376.02 CHECK #: 206950 475.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 475.00- EXPENDITURE APPROVAL LIST PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000001 0003604 15247036 15246963 15246966 15246962 00 00 BEAD BIZ BOBCAT OF 000581 000582 000583 000584 THE ROCKIES LLC 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 0000001 00 BONITA L BERRY SECURITY/ID CKS000207 00 02/20/2023 0004374 925746307 925780373 925730381 925740315 925764243 925764249 925730397 00 BORDER 000587 PI2182 000585 000586 000588 000589 PI2184 STATES ELECTRIC 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 039005 00 02/20/2023 0006608 00 BYRD, DOUG 2023 BOOTS 000590 00 02/20/2023 0000001 00 CAPRICORN COURIERS SECURITY/ID CKS000207 00 01/30/2023 ACCOUNT NO 612-4300-610.29 96 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION VENDOR TOTAL * FILTERS FILTERS/PLOW BLADES PLOW BLADE-CREDIT DISC BRAKES VENDOR TOTAL * 101-5500-455.29-16 SECURITY /ID VERIFICATION 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 540.25-32 502-6301-540.25 32 VENDOR TOTAL * INVENTORY INVENTORY WASHERS-POWER LINE POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES INSULATION TAPE VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE 2023 VENDOR TOTAL * 101-5500-455.29-16 SECURITY /ID VERIFICATION VENDOR TOTAL * 0004567 00 CCNC-CONSOLIDATED COMMUNICATIONS 2023-000-140 000729 00 02/20/2023 101-2155-421.27-05 MEMBERSHIP VENDOR TOTAL * 0005268 00 CDW GOVERNMENT, INC. GM83458 000717 00 02/20/2023 625-2500-425.26-33 BATTERY BACK UPS VENDOR TOTAL * 0000791 00 CENTURYLINK 586-4496 2/23 000723 00 02/20/2023 101-2155-421.28-01 TELEPHONE SVC 586-2106 2/23 000724 00 02/20/2023 101-2600-426.28-01 TELEPHONE SVC 586-3849 2/23 000725 00 02/20/2023 101-5500-455.28-01 TELEPHONE SVC 586-3661 2/23 000726 00 02/20/2023 101-5500-455.28-01 TELEPHONE SVC 586-0249 2/23 000727 00 02/20/2023 101-5500-455.28-01 TELEPHONE SVC 586-5418 2/23 000718 00 02/20/2023 503-6300-540.28-01 TELEPHONE SVC 586-0087 2/23 000719 00 02/20/2023 625-2500-425.28-01 TELEPHONE SVC 586-0048 2/23 000720 00 02/20/2023 625-2500-425.28-01 TELEPHONE SVC 586-2159 2/23 000721 00 02/20/2023 625-2500-425.28-01 TELEPHONE SVC CHECK AMOUNT 475.00 235.80 702.60 136.25- 1,211.40 2,013.55 540.00 540.00 3,989.44 25,702.65 333.96 186.39 751.27 2,635.20 4,370.00 37,968.91 264.60 264.60 CHECK j~: 209333 .00 100.00 100.00 467.95 467.95 139.87 106.10 69.45 261. 20 630.94 139.26 383.92 383.92 126.85 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT 475.00- 540.00- 540.00- EXPENDITURE APPROVAL LIST PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000791 00 CENTURYLINK 586-8344 2/23 000722 00 02/20/2023 0005167 00 9210322325 9203633132 CINTAS CORPORATION 000728 00 02/20/2023 009509 00 02/20/2023 ACCOUNT NO ITEM DESCRIPTION 625-2500-425.28-01 TELEPHONE SVC VENDOR TOTAL * 503-6500-560.26-13 FIRST AID-EYE WASH 503 6500-560.26-13 FIRST AID-EYE WASH VENDOR TOTAL * 0003320 1648 00 COLORADO ASSOCIATION OF SKI TOWNS 000591 00 02/20/2023 101-1100 411.27-04 CAST MTG REGISTRATION 0000001 00 COLORADO COCOA POD LLC WINE & CHOC 000662 00 02/20/2023 0006640 1051 00 COMPASS TRANSIT CONSULTING 009510 00 02/20/2023 0000001 00 COPOCO'S HONEY & BEEKEEPING VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-1267 TKTS VENDOR TOTAL * 101-5600-456.22-13 TRANSIT BRANDING/ VENDOR TOTAL * WINE & CHOC 000663 00 02/20/2023 101-5500-455.22-20 SAMPLE REIMB-157 TKTS 0003833 INV673065 INV671875 INV673065 INV671875 00 CURTIS PI2212 PI2213 000917 000918 BLUE LINE-LN CURTIS 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 0005685 00 DBC IRRIGATION SUPPLY S4893912.001 PI2190 039107 00 02/20/2023 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 1 PI2199 039088 00 02/20/2023 PAY APP 1 PI2200 039088 00 02/20/2023 0000257 00 DPC INDUSTRIES, INC. DE73000063-23 000674 00 02/20/2023 0000001 00 DULCE BERRIES LLC WINE & CHOC 000664 00 02/20/2023 & SONS 101-2100-421.27 01 101-2100-421.27 01 101-2100-421.27 01 101-2100-421.27-02 VENDOR TOTAL * POLICE EQUIPMENT POLICE EQUIPMENT POLICE EQUIPMENT-PO POLICE EQUIPMENT 38996 VENDOR TOTAL * 101-5200-452.26-10 IRRIGATION SUPPLIES VENDOR TOTAL * 220-4600-462.36-60 FALL RIVER TRL EXTENSION 244-3400-434.36 60 FALL RIVER TRL EXTENSION VENDOR TOTAL * 503-6200-530.26-09 CHLORINE CYLINDERS VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-860 TKTS VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A CHECK AMOUNT 138.90 2,380.41 135.00 135.00 270.00 160.00 160.00 422.33 422.33 2,220.00 2,220.00 52.33 52.33 950.00 3,497.50 92.81 105.00 4,645.31 6,380.89 6,380.89 85,505.84 162,841.06 248,346.90 130.00 130.00 286.67 286.67 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES,CK 9519 1/23 000762 00 02/20/2023 9519 1/23 000763 00 02/20/2023 9519 1/23 000764 00 02/20/2023 9519 1/23 000765 00 02/20/2023 9519 1/23 000766 00 02/20/2023 9519 1/23 000767 00 02/20/2023 9519 1/23 000768 00 02/20/2023 9519 1/23 000769 00 02/20/2023 9519 1/23 000770 00 02/20/2023 9519 1/23 000771 00 02/20/2023 9519 1/23 000772 00 02/20/2023 9519 1/23 000773 00 02/20/2023 9519 1/23 000774 00 02/20/2023 9519 1/23 000775 00 02/20/2023 9519 1/23 000776 00 02/20/2023 9519 1/23 000777 00 02/20/2023 9519 1/23 000778 00 02/20/2023 9519 1/23 000779 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 1940 1/23 000780 00 02/20/2023 1940 1/23 000781 00 02/20/2023 1940 1/23 000782 00 02/20/2023 1940 1/23 000783 00 02/20/2023 1940 1/23 000784 00 02/20/2023 1940 1/23 000785 00 02/20/2023 1940 1/23 000786 00 02/20/2023 1940 1/23 000787 00 02/20/2023 1940 1/23 000788 00 02/20/2023 1940 1/23 000789 00 02/20/2023 1940 1/23 000790 00 02/20/2023 1940 1/23 000791 00 02/20/2023 1940 1/23 000792 00 02/20/2023 1940 1/23 000793 00 02/20/2023 1940 1/23 000794 00 02/20/2023 1940 1/23 000795 00 02/20/2023 1940 1/23 000796 00 02/20/2023 1940 1/23 000797 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2777 1/23 000798 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 0010 1/23 000801 00 02/20/2023 0010 1/23 000803 00 02/20/2023 0010 1/23 000805 00 02/20/2023 EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ACCOUNT NO GRP-A 101-2100 421.26-11 101-2100-421.26-33 101-2100-421.26-07 101-2100-421.27 04 101-2100-421.27-04 101-2100-421.27-02 101-2100-421.26-11 101-2100-421.27 05 101-2100-421.27-04 101-2100-421.27-02 101-2100-421.26-33 101-2100-421.27-05 101-2100 421.27-04 101-2100 421.27-05 101-2100-421.26-11 101-2100-421.26-17 101-2100-421.27-05 101-2100-421.27-05 GRP-B 101-5200-452.25-03 101-5200-452.27-04 101 5200-452.27-04 101 5200-452.26-06 101-5200-452.26-06 101 5200-452.26-01 101-5200 452.26-01 101-5200-452.26 01 101-5200-452.27 01 101-5200-452.25-03 101 5200-452.26-06 101-5200-452.27-04 101-5200-452.27-04 101-5200-452.26-17 101 5200-452.27-04 101 5200-452.27-04 101 5200-452.26-36 101-5200-452.27-04 GRP-C 101-2600 426.29-24 GRP-D 503-6200-530.26-14 503-6200-530.26-01 503-6200-530.26-14 ITEM DESCRIPTION BWC CLIPS IPAD COMBO LOCK BOX REFUND-CHIEF REGISTRATION FET CLASS GAITERS/HANDCUFF KEY LEGAL SOURCE BOOK MEMBERSHIP-IACP CACP MID-YEAR CONFERENCE TASER HOLSTER CABLE FAST CHARGE USB APCO MEMBERSHIP REGISTRATION-CSOC CONF NLEFIA MEMBERSHIP BWC CLIPS AWARD SUPPLIES GRAMMARLY-ANNUAL CACP REGISTRATION VENDOR TOTAL * LIGHT REPLACEMENT ABA BACKFLOW TEST PESTICIDE APPLICATOR BROADFORK TINES BROOMS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES YAKTRAX/SAFETY EQUIPMENT PICKS/GROW LIGHTS TOOLS LANDSCAPE CLASS/MANUAL NURSERY TEST TEAM BUILDING PARKING-PRO GREEN PARKING-PRO GREEN SEEDLING SOIL TREE DIVERSITY CLASS VENDOR TOTAL * SNACKS-AMBASSADORS VENDOR TOTAL * STEEL MESH BASKET FLASH DRIVE ULTRASONIC CLEANING BATH CHECK AMOUNT 91.05 549.00 55.04 300.00- 50.00 38.98 45.08 190.00 165.00 58.51 29.50 100.00 300.00 50.00 60.70 21.25 450.00 200.00 2,154.11 144.29 225.50 85.67 220.00 79.00 31.65 19.47 82.85 320.92 439.08 29.76 119.16 100.00 58.80 70.00 35.00 68.84 95.00 2,224.99 63.56 63.56 102.50 21.59 821.27 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 PAGE 5 ----------------------------------------------------------------------------------------------------------------- VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION ----------------------------------------------------------------------- 0006474 0010 1/23 0010 1/23 0010 1/23 0010 1/23 0010 1/23 0010 1/23 0010 1/23 0006474 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 8550 1/23 0006474 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 8297 1/23 00 00 00 ELAN FINANCIAL SERVICES,CK 000806 00 02/20/2023 000807 00 02/20/2023 000808 00 02/20/2023 000799 00 02/20/2023 000800 00 02/20/2023 000802 00 02/20/2023 000804 00 02/20/2023 ELAN FINANCIAL SERVICES,CK 009532 00 02/20/2023 009534 00 02/20/2023 009538 00 02/20/2023 009544 00 02/20/2023 009547 00 02/20/2023 009549 00 02/20/2023 009536 00 02/20/2023 009540 00 02/20/2023 009541 00 02/20/2023 009542 00 02/20/2023 009546 00 02/20/2023 009537 00 02/20/2023 009551 00 02/20/2023 009533 00 02/20/2023 009535 00 02/20/2023 009539 00 02/20/2023 009545 00 02/20/2023 009548 00 02/20/2023 009550 00 02/20/2023 009543 00 02/20/2023 ELAN FINANCIAL SERVICES,CK 009566 00 02/20/2023 009568 00 02/20/2023 009569 00 02/20/2023 009553 00 02/20/2023 009554 00 02/20/2023 009556 00 02/20/2023 009557 00 02/20/2023 009558 00 02/20/2023 009560 00 02/20/2023 009563 00 02/20/2023 009564 00 02/20/2023 009565 00 02/20/2023 009567 00 02/20/2023 009555 00 02/20/2023 009559 00 02/20/2023 009561 00 02/20/2023 GRP-D 503-6200-530.26-14 503-6200-530.26-14 503-6200-530.26-01 503-6500-560.27-06 503-6500-560.27-06 503-6500-560.27-05 503-6500-560.27-06 GRP-E 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-01 502-6501-560.26-17 502-6501-560.26-01 502-6501-560.26-01 502-6900-669.26-01 502-6900-669.26 17 502-6900-669.23 04 502-6900-669.26-32 502-6900-669.25-01 502-7001-580.35-66 502-7001-580.33-32 503 6500 560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-6500-560.26-01 503-7000-580.35-54 GRP-F 503-6200-530.26-01 503-6200-530.25-02 503-6200-530.25-02 503-6300-540.26-32 503-6300-540.25-02 503-6300-540.27-01 503-6300-540.26-01 503-6300-540.26-01 503 6300-540.25-98 503-6300-540.26-01 503-6300-540.25-98 503-6300-540.26-01 503-6300-540.26-01 503-6500-560.27-04 503 6500-560.27-02 503 6500-560.26-17 LAB-FILTER KIMWIPES FLASH DRIVES/SUPPLIES HOLIDAY LUNCH DONUTS RMWQ MEMBERSHIP DONUTS VENDOR TOTAL * OFFICE SUPPLIES OFFICE SUPPLIES GRAMMARLY ANNUAL CATERING-MTG W/NEGUSE- OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES LUNCH-GRANT APPLICATION MAILCHIMP-MONTHLY ACH VERIFICATIONS INTERNAL MESSAGING PROPERTY TAGS-BB BEACONS SOUND PANELS OFFICE SUPPLIES OFFICE SUPPLIES GRAMMARLY ANNUAL WEB CAM OFFICE SUPPLIES OFFICE SUPPLIES DOOR HANGERS VENDOR TOTAL * OFFICE SUPPLIES SALES TAX REFUND KNOX BOX FILE CONVERTER SOFTWARE PUMP SAFETY VEST BREAK ROOM SUPPLIES SUPPLIES ROLLING TOOL BOX SUPPLIES PACKOUT TOOL BOX SUPPLIES BUSINESS CARD HOLDERS RMWEA-WASTEWATER SCHOOL EMPLOYEE UNIFORM LUNCH-CDPHE TRAINING CHECK AMOUNT 260.00 138.19 142.16 265.00 56.90 26.00 39.74 1,873.35 4.79 70.97 93.30 44.16 14.17 35.94 7.99 35.46 220.00 16.50 77.16 2,399.11 209.97 2.40 35.49 46.65 37.99 7.08 17.97 646.08 4,023.18 32.20 79.88- 1,030.23 1,164.15 120.44 40.02 16.99 6.99 141.36 14.98 194.00 13.98 35.94 525.00 119.99 217.00 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 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: 02/20/2023 PAYMENT DATE: 02/20/2023 ITEM DESCRIPTION ----------------------------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK 8297 1/23 009562 00 02/20/2023 82 97 1/23 009570 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 8743 1/23 009571 00 02/20/2023 8743 1/23 009572 00 02/20/2023 8743 1/23 009573 00 02/20/2023 8743 1/23 009574 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9465 12/22 009527 00 02/20/2023 9465 12/22 009528 00 02/20/2023 9465 12/22 009529 00 02/20/2023 9465 12/22 009530 00 02/20/2023 9465 12/22 009531 00 02/20/2023 9465 1/23 000809 00 02/20/2023 9465 1/23 000810 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9391 1/23 000811 00 02/20/2023 9391 1/23 000812 00 02/20/2023 9391 1/23 000813 00 02/20/2023 9391 1/23 000814 00 02/20/2023 9391 1/23 000815 00 02/20/2023 9391 1/23 000816 00 02/20/2023 9391 1/23 000817 00 02/20/2023 9391 1/23 000818 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 7776 1/23 000819 00 02/20/2023 7776 1/23 000820 00 02/20/2023 7776 1/23 000821 00 02/20/2023 7776 1/23 000822 00 02/20/2023 7776 1/23 000823 00 02/20/2023 7776 1/23 000824 00 02/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9748 1/23 000825 00 02/20/2023 9748 1/23 000826 00 02/20/2023 9748 1/23 000827 00 02/20/2023 9748 1/23 000833 00 02/20/2023 9748 1/23 000834 00 02/20/2023 9748 1/23 000835 00 02/20/2023 9748 1/23 000836 00 02/20/2023 GRP-F 503-6500-560.26-17 503-6500-560.27-04 GRP-G 101-5700-457.26-17 101-5700 457.26-32 101-5700-457.26-26 101-5700 457.26-32 GRP-I 101-1500-415.26-32 101-1500-415.26-32 101-1500-415.26-01 101-1500-415.26-17 101-1500-415.27-04 101-1500 415.26-32 101-1500-415.26-32 GRP-J 101-1600-416.26-01 101-1600-416.27-04 101-1600-416.27-05 101-1600-416.27-06 101-1600-416.26-17 101-1600-416.26-17 101-1600 416.27-05 101-1600-416.27-05 GRP-K 101-2100-421.26-17 101-2100-421.26-17 101 2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.27-04 GRP-L 503-6300-540.25 02 503-6300-540.26-46 503-6300-540.26-32 503-6300-540.26-05 503-6300-540.26-46 503-6300-540.26-01 503-6300-540.26 32 LUNCH-MTG W/ATTORNEY FILTER SURVEILLANCE TRNG VENDOR TOTAL * VOLUNTEER GIFT- ADOBE PHOTOSHOP ANNUAL COLLECTION PRESERVATION ADOBE CREATIVE CLOUD VENDOR TOTAL •- ADOBE PRO MONTHLY ADOBE PRO MONTHLY DOG TAGS HOLIDAY LUNCH ANNUAL GAAP UPDATE ADOBE PRO MONTHLY ADOBE PRO MONTHLY VENDOR TOTAL * OFFICE SUPPLIES ROCKY MTN LAND USE-TRNG APA MEMBERSHIP EMPLOYEE RECOGNITION PLAN COMM-LUNCH COMP PLAN ADV COMM-COFFEE NEWSPAPER DIG SUBSCRIPT APA MEMBERSHIP PARKING PARKING PARKING VENDOR TOTAL * LUNCH-DISPATCH MTG LUNCH MTG-LETA PARKING VENDOR TOTAL * SECURITY CAMERA SYSTEM WIFI HOTSPOT BACKFLOW TEST SUBMISSION CLEANING SUPPLIES SIM CARD FOR SCADA ALARM COFFEE/SUPPLIES BACKFLOW TEST SUBMISSION CHECK AMOUNT 31.12 250.00 3,874.51 42.60 119.88 823.59 239.88 1,225.95 14.99 14.99 108.95 183.00 180.00 14.99 14.99 531.91 19.79 426.50 119.00 77.22 234.60 80.50 6.00 129.00 1,092.61 15.00 3.50 15.00 76.68 34.34 15.00 159.52 446.99 34.00 14.95 34 .13 34.62 42.44 14.95 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 --------------------------------------------------------------------------------------- VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT --------------------------------------------------------------------------------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-L 9748 1/23 000837 00 02/20/2023 503-6300-540.26-95 TRAFFIC CONES 2,886.15 9748 1/23 000838 00 02/20/2023 503 6300-540.26-05 CLEANING SPONGES 11. 99 9748 1/23 000839 00 02/20/2023 503 6300-540.26 01 COMPUTER MOUSE 24.99 9748 1/23 000840 00 02/20/2023 503-6300-540.26 95 VALVE REPAIR KIT 6.37 9748 1/23 000841 00 02/20/2023 503-6300-540.26 95 BONNET POPPET REPAIR KIT 24.99 9748 1/23 000842 00 02/20/2023 503-6300 540.26-95 SOLENOID VALVE CABLE 138.00 9748 1/23 000843 00 02/20/2023 503-6300-540.25-98 PACKOUT ORGANIZE TOOL BOX 121.89 9748 1/23 000844 00 02/20/2023 503-6300 540.26-95 TRAILER DOCUMENT HOLDER 49.49 9748 1/23 000846 00 02/20/2023 503-6300 540.26-23 OFFICE CHAIR WHEELS 23.10 9748 1/23 000847 00 02/20/2023 503-6300-540.26-07 GREASE/FITTINGS 380.32 9748 1/23 000848 00 02/20/2023 503-6300-540.26-32 BACKFLOW TEST SUBMISSION 14.95 9748 1/23 000828 00 02/20/2023 503-6500-560.27-02 EMPLOYEE UNIFORM 135.62 9748 1/23 000829 00 02/20/2023 503-6500-560.27-02 EMPLOYEE UNIFORM 221.22 9748 1/23 000830 00 02/20/2023 503-6500-560.26-17 CREW LUNCH 140.80 9748 1/23 000831 00 02/20/2023 503-6500-560.26-17 CREW BREAKFAST 27.95 9748 1/23 000832 00 02/20/2023 503-6500-560.26-17 CREW BREAKFAST 155.52 9748 1/23 000845 00 02/20/2023 503-6500-560.27-02 SALES TAX REFUND 6.23 VENDOR TOTAL * 4,979.20 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 6032 1/23 000849 00 02/20/2023 101 1300-413.27-05 MEMBERSHIP-130.00 6032 1/23 000850 00 02/20/2023 101 1300-413.27-04 ICMA TRNG WORKSHOP 295.00 6032 1/23 000851 00 02/20/2023 101-1300-413.27-06 PHILANTHROPY COFFEE 35.10 6032 1/23 000852 00 02/20/2023 101-1300-413.27-04 CCCMA ANNUAL CONF 325.00 VENDOR TOTAL * 785.10 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N 5952 1/23 000862 00 02/20/2023 101-3100-431.25-04 STREET SWEEPER PLATES 12.59 5952 1/23 000853 00 02/20/2023 612-4300-610.29-96 EL FUEL MODULE 114.12 5952 1/23 000854 00 02/20/2023 612-4300-610.29-96 CLEVIS PIN KIT-REFUND 19.98-5952 1/23 000855 00 02/20/2023 612-4300-610.25-05 EMPLOYEE TOOLS 69.00 5952 1/23 000856 00 02/20/2023 612-4300-610.25-05 EMPLOYEE TOOLS 95.95 5952 1/23 000857 00 02/20/2023 612-4300-610.25-05 EMPLOYEE TOOLS 182.00 5952 1/23 000858 00 02/20/2023 612-4300-610.25-05 EMPLOYEE TOOLS 44.99 5952 1/23 000859 00 02/20/2023 612-4300-610.25-05 EMPLOYEE TOOLS 235.00 5952 1/23 000860 00 02/20/2023 612-4300-610.25-05 EMPLOYEE TOOLS 264.67 5952 1/23 000861 00 02/20/2023 612-4300-610.25 05 EMPLOYEE TOOLS 163.31 5952 1/23 000863 00 02/20/2023 612 4300 610.29-96 MICRO PULSE LED EXTERIOR 547.28 5952 1/23 000864 00 02/20/2023 612-4300 610.29-96 DRIVE BELT 109.99 5952 1/23 000865 00 02/20/2023 612 4300-610. 29-96 CARBURETOR 32.71 5952 1/23 000866 00 02/20/2023 612-4300-610.29-96 DOOR STRAP-REFUND 18.89-5952 1/23 000867 00 02/20/2023 612-4300-610.29-96 DIFFERENTIAL 4,579.05 VENDOR TOTAL * 6,411.79 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-0 9425 1/23 000868 00 02/20/2023 503-6200-530.22 98 SALES TAX REFUND 1.33-9425 1/23 000869 00 02/20/2023 503-6200-530.25-02 CRANE INSPECTIONS 1,000.00 9425 1/23 000871 00 02/20/2023 503-6200 530.26-95 LUBRICATING JELLY 55.99 9425 1/23 000872 00 02/20/2023 503-6200-530.26-07 PIPE FITTINGS/VALVES/ 299.44 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO ITEM DESCRIPTION NO NO NO DATE 0006474 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 9425 1/23 0006474 8692 1/23 8692 1/23 0006474 1215 1/23 1215 1/23 0006474 1362 1/23 1362 1/23 1362 1/23 1362 1/23 1362 1/23 1362 1/23 1362 1/23 1362 1/23 1362 1/23 0006474 00 ELAN FINANCIAL SERVICES,CK 000873 00 02/20/2023 000875 00 02/20/2023 000876 00 02/20/2023 000878 00 02/20/2023 000879 00 02/20/2023 000880 00 02/20/2023 000881 00 02/20/2023 000882 00 02/20/2023 000885 00 02/20/2023 000889 00 02/20/2023 000890 00 02/20/2023 000891 00 02/20/2023 000892 00 02/20/2023 000893 00 02/20/2023 000894 00 02/20/2023 000896 00 02/20/2023 000897 00 02/20/2023 000870 00 02/20/2023 000874 00 02/20/2023 000877 00 02/20/2023 000883 00 02/20/2023 000884 00 02/20/2023 000886 00 02/20/2023 000895 00 02/20/2023 000887 00 02/20/2023 000888 00 02/20/2023 GRP-0 503-6200-530.25-02 503-6200-530.26-95 503-6200-530.26-01 503-6200 530.26-01 503-6200 530.26-01 503-6200-530.26-95 503-6200-530.26-01 503-6200-530.26-95 503-6200-530.26-95 503-6200-530.26-07 503-6200-530.26-07 503-6200-530.26-07 503-6200-530.26-07 503-6200 530.26-01 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.26 07 503-6300-540.25 04 503-6300-540.26-32 503-6300-540.27-01 503-6300-540.26-13 503-6300-540.25-98 503-6300-540.27-01 503-6300 540.26-32 503-6500-560.27-02 503-6500-560.27-02 SIGNAL BEACON WATER TREATMENT SUPPLIES CLIPBOARD OFFICE SUPPLIES OFFICE SUPPLIES WATER TREATMENT SUPPLIES OFFICE SUPPLIES LUBRICATING JELLY WA TREATMENT SUPPLIES MISC HARDWARE STUD ANCHOR/PVC PIPE/ CLAMP REFUND CLAMP OFFICE SUPPLIES STRUT CHANNEL UHMW SHEET PVC PIPE/FITTINGS/ CRANE INSPECTIONS ADOBE PRO MONTHLY MISSION BAG AED FIRST AID KIT RELAY 12A 24V YAK TRAX ADOBE PRO MONTHLY EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * 00 ELAN FINANCIAL SERVICES,CK GRP-P 000898 00 02/20/2023 101-2100 421.27-05 SCHEDULING SOFTWARE 000899 00 02/20/2023 101-2100-421.26-17 LUNCH MTG-PSYCH CONTRACT VENDOR TOTAL * 00 ELAN FINANCIAL SERVICES,CK GRP-Q 00 00 000900 00 02/20/2023 502-6900-669.26-17 LUNCH-EDE GRANT APP 000901 00 02/20/2023 502-6900-669.26-01 POSTAGE-EDE GRANT ELAN FINANCIAL SERVICES,CK 000902 00 02/20/2023 000903 00 02/20/2023 000905 00 02/20/2023 000907 00 02/20/2023 000908 00 02/20/2023 000910 00 02/20/2023 000904 00 02/20/2023 000906 00 02/20/2023 000909 00 02/20/2023 GRP-R 101-1100-411.26-01 101-1100-411.26-17 101-1100-411.26-01 101 1100-411.26-17 101-1100-411.26-17 101-1100-411.26-01 101-1400-414.27-04 101-1400-414.22-98 101-1500-415.22-98 ELAN FINANCIAL SERVICES,CK GRP-S VENDOR TOTAL * PHOTO FRAME MAT-BOARD RM TB DINNER 1/10 PHOTO FRAME MATS-BOARD RM LODGING-CAST MONTHLY MTG LODGING-SALES TAX CREDIT FOLDING TABLES-BOARD RM LASERFICHE CONF REGISTER LIQUOR BACKGROUND CKS FINANCIAL BCKGRD CK VENDOR TOTAL * CHECK AMOUNT 119.00 21.99 2.42 10.52 45.05 47.99 19.00 55.88 47.99- 1,110.01 108.01 13.12- 13 .12 32.83 227.50 51.44 182.59 882.83 29.99 114.99 57.87 38.10 164.97 19.99 68.37 225.98 4,943.43 188.00 62.00 250.00 25.00 27.52 52.52 24.28 170.93 34.69 443.38 45.38 121.30 349.50 56.00 10.00 1,164.70 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 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: 02/20/2023 PAYMENT DATE: 02/20/2023 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-S 2648 1/23 009552 00 02/20/2023 101-1300-413.27-04 CCCMA ANNUAL CONF VENDOR TOTAL * 0005807 00 EMERGENCY SERVICES MARKETING CORP 23-10167 PI2195 039090 00 02/20/2023 101-2155-421.27-05 EMERGENCY SVCS RESPOND 23-10167 PI2196 039090 00 02/20/2023 101 2155-421.27-05 EMERGENCY SVCS ANNUAL 23-10167 PI2197 039090 00 02/20/2023 101-2155-421.27-05 EMERGENCY SVCS ANNUAL VENDOR TOTAL * 0003363 00 ENVIROPEST 927542 000730 00 02/20/2023 101-1700-417.25-01 PEST CONTROL 928547 000592 00 02/20/2023 101-5700-457.25-01 PEST CONTROL VENDOR TOTAL * 0002470 00 ESTES PARK NEWS 57921 000675 00 02/20/2023 101-1800-418.23-01 EMPLOYMENT ADS JAN23 VENDOR TOTAL * 0005179 00 ESTES PARK PLUMBERS 5687032322 000593 00 02/20/2023 101-1700-417.25-02 TOILET REPAIR VENDOR TOTAL * 0002671 00 ESTES PARK 18 HOLE GOLF COURSE CHIEF'S GOLF 000676 00 02/20/2023 101-2100-421.26-17 DEPOSIT-CHIEF'S GOLF 0004565 1388335 1390810-1 1397175 1398525 1399514 1399518 1399662 1399692 1399518 0000586 0206231 00 FERGUSON 000731 000732 000733 000734 000735 000736 000738 000739 000737 WATERWORKS INC 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 FLASH ELECTRIC 000595 00 02/20/2023 0000659 00 FLEET CHARGE ADVANTAGE P10151352801 000596 00 02/20/2023 0004717 121342P 121335P 00 FORT COLLINS DODGE 000740 00 02/20/2023 000741 00 02/20/2023 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-6300-540.26-04 VENDOR TOTAL * INVENTORY INVENTORY INVENTORY PO 20230113 INVENTORY INVENTORY PO 20230126 INVENTORY PO 20230127 INVENTORY PO 20230130 INVENTORY PO 20230130A INVENTORY FREIGHT VENDOR TOTAL * 502 7001-580.35-66 200 AMP METER MAIN VENDOR TOTAL * 612-4300-610.29-96 SEAL VENDOR TOTAL * 612-4300-610.29-96 GEAR POWER/CORE DEPOSIT 612-4300-610.29 96 BAR-FRONT/HARDWARE CHECK AMOUNT 325.00 325.00 1,971.20 1,971.20 985.60 4,928.00 110.00 91.00 201.00 100.80 100.80 792.00 792.00 500.00 500.00 211.08 225.04 40,182.00 206.40 5,065.42 16,549.24 9,149.40 4,031.52 69.97 75,690.07 1,132.50 1,132.50 176.06 176.06 1,103.00 1,085.40 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004717 00 FORT COLLINS DODGE 121042P 000742 00 02/20/2023 0006496 00 FRONTIER COMMUNICATIONS CORP 33430480 000597 00 02/20/2023 0000001 00 FUDGE LADIES WINE & CHOC 000665 00 02/20/2023 0006251 00 GE CONSTRUCTION INC 3980 PI2202 039007 00 02/20/2023 0000001 00 GOUFRAIS WINE & CHOC 000666 00 02/20/2023 0000344 00 GRAINGER INC. 9592415849 000693 00 02/20/2023 9592840962 000694 00 02/20/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9330763278 000598 00 02/20/2023 9330763278 000599 00 02/20/2023 0000001 00 GRUHL, BECKY SAFEWAY 736726 000661 00 02/20/2023 0000354 13457293 13462305 00 HACH COMPANY 000600 00 02/20/2023 000743 00 02/20/2023 EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ACCOUNT NO 612-4300-610.29-96 502-6401-550.25-01 101-5500 455.22-20 502-7001-580.35-66 101-5500 455.22-20 503-6300-540.26 07 503 6300-540.26-07 502-0000-141.40-00 502-6301-540.26-04 ITEM DESCRIPTION FLTER/GSKT/LUBRICANT VENDOR TOTAL * COPIER LEASE/COPY CHARGES VENDOR TOTAL * SAMPLE REIMB-554 TKTS VENDOR TOTAL * FIBER CONDUIT INSTALL VENDOR TOTAL * SAMPLE REIMB-507 TKTS VENDOR TOTAL * 0-RINGS/HARDWARE 0-RINGS/HARDWARE VENDOR TOTAL * INVENTORY PO 38741 INVENTORY FREIGHT VENDOR TOTAL * 101 5500-455.26-17 SNACKS-STAFF/VOLUNTEERS VENDOR TOTAL * 503-6200-530.26-14 LAB EQUIPMENT 503-6200-530.26 14 LAB SUPPLIES VENDOR TOTAL * 0006622 1438 1447 00 HIGH PLAINS EXCAVATION & HAULIN LLP 0000371 3909 3909 3909 0006283 00 00 000601 00 02/20/2023 502-7001-580.35-66 PEA GRAVEL 000602 00 02/20/2023 502-7001-580.35-66 PEA GRAVEL HOBERT 000604 000605 000606 OFFICE SERVICES LTD 00 02/20/2023 00 02/20/2023 00 02/20/2023 HOLDER INC 101-1500-415.26-03 502-6401-550.26-03 503-6400-550.26 03 VENDOR TOTAL * CIP PROJECT BOOK PRINTING CIP PROJECT BOOK PRINTING CIP PROJECT BOOK PRINTING VENDOR TOTAL * CHECK AMOUNT 382.84 2,571.24 326.75 326.75 184.67 184.67 90,385.94 90,385.94 169.00 169.00 136.36 482.86 619.22 12,356.25 30.00 12,386.25 50.65 50.65 799.21 20.59 819.80 351.09 203.98 555.07 1,108.34 1,108.33 1,108.33 3,325.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006283 R30716 0000143 29223 0005750 8819678686 8819686724 0001958 16786 00 HOLDER INC 000912 00 02/20/2023 00 HOTLINE ELECTRICAL SALES & 000603 00 02/20/2023 00 IHEARTMEDIA 000744 00 02/20/2023 000745 00 02/20/2023 00 III IMAGE, INC. 000607 00 02/20/2023 EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ACCOUNT NO 101-5700-457.25-01 SERVICE 502-0000-141.40-00 101-5500-455.23-02 101 5500 455.23-02 ITEM DESCRIPTION FIRE SYS/BURG MONITORING VENDOR TOTAL * SENTINEL METERS VENDOR TOTAL * DIGITAL ADS JAN23 DIGITAL ADS FEB23 VENDOR TOTAL * 101-2175-421.27-02 LOGO CAPS-AUXILIARY VENDOR TOTAL * 0004548 17084 00 INTERLYNK COMMUNICATIONS LLC 0004661 2157 2157 2157 2154 2156 2160 0004055 505355 505357 0006491 53806 0003423 48588 0003928 23-0109 00 000608 00 02/20/2023 625-2500-425.25-01 CHRONICALL SUPPORT INVISION GIS 000697 000696 000695 PI2198 039085 PI2209 039000 PI2210 039105 LLC 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 101-1700-417.22-24 101 2400-424.22-24 101-3100-431.22-24 502-6301-540.22-24 502-7001-580.35-66 502-7001-580.35-66 VENDOR TOTAL * GIS SVCS JAN23 GIS SVCS JAN23 GIS SVCS JAN23 GIS SVCS-EL INVENTORY/GPS GIS SVCS-ALLENSPARK/ FIBER INSTALLATION-JAN23 VENDOR TOTAL * 00 JAX OUTDOOR GEAR-ALL LOCATIONS 000609 00 02/20/2023 101-5200-452.27-02 EMPLOYEE UNIFORM 000610 00 02/20/2023 101-5200-452.27-02 EMPLOYEE UNIFORM 00 KEN GARFF 000611 00 02/20/2023 00 LARIMER COUNTY ENGINEERING 000677 00 02/20/2023 VENDOR TOTAL * 612-4300-610.29-96 CABLE ASY VENDOR TOTAL * 502-7001-580.35-59 PERMIT-23-ROW0017 VENDOR TOTAL * 00 LARIMER COUNTY SHERIFF'S OFFICE PI2194 039087 00 02/20/2023 101-2100-421.25-01 CENTRAL SQUARE #230109 VENDOR TOTAL * 0000464 00 LAWSON PRODUCTS, INC. 9310333460 9310333459 000612 00 02/20/2023 000613 00 02/20/2023 612-4300-610.29-96 MISC HARDWARE 612-4300-610.29-96 HARDWARE/CABLE/FITTINGS CHECK AMOUNT 74.95 74.95 1,500.00 1,500.00 1,384.59 615.40 1,999.99 170.00 170.00 942.00 942.00 2,333.75 170.00 340.00 2,306.40 1,792.50 19,695.50 26,638.15 123.96 689.90 813.86 76.14 76.14 100.00 100.00 26,826.00 26,826.00 275.23 876.15 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000464 00 LAWSON PRODUCTS, INC. 0004117 00 LEONARD, TIM SAFETY GLASSES 000614 00 02/20/2023 0000488 0014416 0014025 0014417 0014024 00 0005991 00 T335601059673 T335601059492 LOVELAND 000746 000615 000616 000617 STEAM LAUNDRY, INC. 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 MHC KENWORTH-GREELEY 000618 00 02/20/2023 000619 00 02/20/2023 0000001 00 MOUCO CHEESE COMPANY WINE & CHOC 000668 00 02/20/2023 0000001 00 MOUNTAIN ALPINE SERVICES BUS LIC REF 000620 00 02/20/2023 0000001 00 MUNCHIN HOUSE WINE & CHOC 000669 00 02/20/2023 0000001 00 M2 CONFECTIONS WINE & CHOC 000667 00 02/20/2023 0004085 347750 347623 347624 347873 347533 347762 347756 347749 347556 347534 347387 347350 347345 347039 00 NAPA AUTO 000628 000748 000749 000621 000622 000623 000624 000625 000626 000627 000629 000630 000631 000632 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 02/20/2023 EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 502-6301-540.27-01 RX SAFETY GLASSES 101-3100 431.25-01 502-6301 540.26-05 612-4300-610.27-01 612-4300-610.27-01 VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * 612-4300-610.29-96 MESH FILTER-KIT 612-4300 610.29-96 PUMP KIT/FILTER VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-1137 TKTS VENDOR TOTAL * 101-1400-321.12-00 BUS LICENSE APP DENIED VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-430 TKTS VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-714 TKTS 101-5200-452.25-04 503-6300-540.25-98 503-6300-540.25-98 612-4300-610.29-96 612-4300-610.29-96 612 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 VENDOR TOTAL * MAINTAINER ON-BRD 0-RING GREASE HOOD LIFT SUPPORT HARNESS/SABER LIGHTS ADAPTERS FITTINGS/BYD HOSE BLOWER MOTOR POWER STEERING HOSE WEATHERSTRIP ADHV KWIK WELD SILICONE/GREASE OIL PRESSURE HOSE CHECK AMOUNT 1,151.38 405.00 405.00 40.03 39.00 97.68 40.86 217.57 47.69 195.33 243.02 379.00 379.00 50.00 50.00 143.33 143.33 238.00 238.00 59.99 2.10 34.83 53.74 971.25 6.84 22.98 80.67 102.59 12.14 8.99 29.57 174.70 62.09 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 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: 02/20/2023 PAYMENT DATE: 02/20/2023 ITEM DESCRIPTION CHECK AMOUNT PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT ---------------------------------------------------------------------------- 0004085 347960 00 NAPA AUTO PARTS 000747 00 02/20/2023 0005916 00 O'REILLY 000633 000634 000635 000636 000750 AUTO PARTS 5608-288753 5608-288649 5608-288595 5608-288684 5608-289162 0006160 23839 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 OLD TOWN MEDIA INC PI2211 039109 00 02/20/2023 0005604 00 PALMA COMPANY INC 2023-DEPOSIT 000751 00 02/20/2023 0000594 00 PARK SUPPLY COMPANY 2302-233950 000637 00 02/20/2023 2302-234484 000753 00 02/20/2023 2302-234407 000754 00 02/20/2023 2302-234491 000755 00 02/20/2023 2302 234660 000756 00 02/20/2023 2302 234404 000638 00 02/20/2023 2302-234457 000639 00 02/20/2023 2301-232286 000678 00 02/20/2023 2301-229682 000711 00 02/20/2023 2301-232752 000712 00 02/20/2023 2302-233884 000640 00 02/20/2023 2302-234003 000641 00 02/20/2023 2301-230263 000679 00 02/20/2023 2301-230630 000680 00 02/20/2023 2301-231533 000681 00 02/20/2023 2302-234745 000752 00 02/20/2023 612 4300-610.29-96 CARGO LINERS 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 * HTR FITTING DOOR MIRROR ACTUATOR WASHER FLD CAP FUEL CAP/BULB VENDOR TOTAL * 502-6900-669.23-04 BB MARKETING CONSULTANT VENDOR TOTAL * 101-5500-455.22-20 CIGAR ROLLING VENDOR TOTAL * 101-1700-417.25-02 HARDWARE 101-3100-431.26-08 MARKING PAINT 101-3100-431.26-07 SEAL LUBE/CHIP BRUSH 101-3100 431.26-07 PVC SUPPLIES 101-3175 431.25-24 24" CULVERT 101-5200 452.27-01 GLOVES 101-5200 452.26-10 TOOL BOX 101-5200-452.26-10 BATTERIES 502 6301-540.26-07 SOLID PIPE/HARDWARE 502-6301-540.26-48 SNOW SHOVELS 503-6200-530.26-07 PVC SUPPLIES 503-6200-530.26-07 HARDWARE 503-6200-530.26-95 MISC EQUIP SUPPLIES 503 6200-530.26-07 HARDWARE 503-6200-530.26 07 BRAIDED TUBE/HARDWARE 503-6200-530.25-02 SNOW SHOVELS VENDOR TOTAL * 0006172 1071428 00 PCS MOBILE FINANCIAL SOLUTIONS 000913 00 02/20/2023 256-5690-569.26-33 MOBILE LP LEASE VENDOR TOTAL * 0000632 00 PETTY CASH TOWN OF ESTES PARK 2/15/23 PETTY 000757 00 02/20/2023 101-2100 421.26-17 SRO CANDY FOR SCHOOLS 0006635 12044-23 0000116 VENDOR TOTAL * 00 PINNACLE VALUATION & CONSULTING LLC PI2193 039073 00 02/20/2023 244-3400-434.35-60 APPRAISAL-GRAVES AVE VENDOR TOTAL * 00 PRAIRIE MTN MEDIA 136.71 1,759.19 3.16 39.37 24.55 4.19 27.63 98.90 4,006.82 4,006.82 840.00 840.00 6.12 13. 99 58.96 58.74 1,072.20 16.99 116.75 27.98 275.94 60.98 309.10 70.83 116.16 26.67 258.56 119.97 2,609.94 1,793.51 1,793.51 39.32 39.32 6,950.00 6,950.00 PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000116 1947182 1946798 1948409 1949833 1951476 1939167 1940947 1942358 1944678 1945468 1934935 1936144 1937515 1926158 1928981 1930644 1934425 1934425 1919793 1926686 00 11/11 11/18 PRAIRIE MTN 000682 000683 000684 000685 000686 009515 009516 009517 009518 009519 009520 009521 009522 009523 009524 009525 009511 009512 009513 009514 MEDIA 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 00 02/20/2023 EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ACCOUNT NO 101-1600 416.22-35 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101 1800-418.23-01 101-1800 418.23-01 101-1800 418.23-01 101-1800-418.23 01 101-1800-418.23-01 101-5500-455.23-01 101-5500 455.23-01 101-5600 456.23-01 101-5600-456.23-01 ITEM DESCRIPTION LEGAL AD-DEV PLAN EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD DISPLAY AD-TREE LIGHTING DISPLAY AD-TREE LIGHTING DISPLAY AD-TRANSIT AD OCTOBER BANNERS VENDOR TOTAL * 0003851 00 PRCA -PRO RODEO COWBOY'S ASSOC RODEO 11316 000758 00 02/20/2023 101-5500 455.27-05 MEMBERSHIP/APPROVAL FEE VENDOR TOTAL * 00 PROFORCE LAW ENFORCEMENT INC. 0003949 508218 PI2183 038994 00 02/20/2023 101-2100 421.26-11 AMMUNITION 0006408 00 QUADIENT POSTAGE FUNDING REF 31218700FEB000642 00 02/20/2023 0000001 00 RICH BROWNIES WINE & CHOC 000670 00 02/20/2023 0006313 6700 00 RIGHTHOUSE, KEITH 000687 00 02/20/2023 0002284 00 ROCKY MTN CHOCOLATE FACTORY VENDOR TOTAL * 101-1500-415.26-02 POSTAGE METER FUNDS VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-617 TKTS VENDOR TOTAL * 101-5500-455.26 24 LOGO WINE BAGS VENDOR TOTAL * WINE & CHOC 000671 00 02/20/2023 101-5500-455.22-20 SAMPLE REIMB-942 TKTS 0000677 809773 438354 00 SAFEWAY, INC. 000643 00 02/20/2023 000644 00 02/20/2023 VENDOR TOTAL * 101-5700-457.26-16 PROGRAM-SNACKS 503-6200-530.25-02 BLDG SUPPLIES CHECK AMOUNT 30.36 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 255.00 255.00 25.00 100.00 2,165.36 1,550.00 1,550.00 1,285.50 1,285.50 1,000.00 1,000.00 205.67 205.67 2,405.66 2,405.66 314.00 314.00 18.97 5.49 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000677 729786 0006642 12055 1206 00 SAFEWAY, INC. 000759 00 02/20/2023 00 SCHONHOLTZ, CYNTHIA PI2208 039111 00 02/20/2023 000919 00 02/20/2023 0006202 00 SERENOVA LLC INV1320140499 PI2207 039108 00 02/20/2023 0004853 00 SIMPSON, SUZANNA SAFEWAY 9059C 000645 00 02/20/2023 0006312 00 SPLASH FIBER LLC ELP-2307-0001-API2201 038522 00 02/20/2023 0004398 01 TEAM PETROLEUM TPFUEL-1039JAN 000594 00 02/20/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ITEM DESCRIPTION 503-6500-560.27-06 STAFF LUNCH APPRECIATION VENDOR TOTAL * 101 5500-455.29-18 RODEO MGMT CONSULTANT 101-5500-455.29-18 AIRFARE/RENTAL CAR VENDOR TOTAL * 502-6900-669.25-01 CXENGAGE SOFTWARE MONTHLY VENDOR TOTAL * 101-1100-411.27-04 SNACKS-CITIZEN ACADEMY VENDOR TOTAL * 502-7001-580.35-66 PLACE FIGURE 8 CABLE VENDOR TOTAL * 612-0000-202.50-00 FUEL JAN23 VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508000646 00 02/20/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006558 00 TR CONSULTING SERVICES LLC TRESTES-2023-02PI2191 039040 00 02/20/2023 TRESTES-2023-03PI2192 039072 00 02/20/2023 0001435 00 005P210398 005P210557 TRANSWEST TRUCKS, INC. 000647 00 02/20/2023 000760 00 02/20/2023 0004740 2970859 2973262 2973946 2975089 00 TYNDALE COMPANY INC PI2186 039019 00 02/20/2023 PI2187 039019 00 02/20/2023 PI2188 039019 00 02/20/2023 PI2189 039019 00 02/20/2023 0005055 01 UC HEALTH MEDICAL GROUP ACCT-109955053 009526 00 02/20/2023 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL * 260 2000-420.22 02 ENG CONSULTING RFS #2 260 2000-420.22-02 ENG CONSULTING RPS #3 VENDOR TOTAL * 612 4300-610.29 96 PARTS 612-4300-610.29-96 FUEL/WATER SEPARATOR VENDOR TOTAL * 502 6301-540.27-01 EMPLOYEE UNIFORM 502-6301-540.27 01 EMPLOYEE UNIFORM 502-6301-540.27-01 EMPLOYEE UNIFORM 502-6301-540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * 101 2100-421.27-21 PRE-EMPLOYMENT PHYSICAL VENDOR TOTAL * CHECK AMOUNT 29.45 53.91 3,333.33 655.54 3,988.87 185.00 185.00 70.71 70. 71 35,969.85 35,969.85 4,027.70 4,027.70 327.12 327.12 6,888.00 1,455.00 8,343.00 580.25 219.88 800.13 119.95 3,618.65 385.95 95.45 4,220.00 191.20 191.20 PAGE 15 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 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 0000804090063 000648 00 02/20/2023 502-6401-550.26-04 0004492 671398557 973082844 671398557 00 1/23 1/23 1/23 0000001 00 WINE & CHOC 0000829 00 933923 934422 VERIZON 000688 000911 000689 WIRELESS 00 02/20/2023 00 02/20/2023 00 02/20/2023 VOULEZ-VOUS BONBON 000672 00 02/20/2023 WESCO DISTRIBUTION INC 000650 00 02/20/2023 000651 00 02/20/2023 101-2100-421.28 01 101-3100-431.28-01 625-2500-425.28-01 101-5500-455.22-20 502-0000-141.40-00 502-0000-141.40-00 0000828 6080105 6080213 6080214 6080215 6080216 00 WESTERN 000652 000653 000654 000655 000656 UNITED ELECTRIC SUPPLY 00 02/20/2023 502-0000 141.40-00 00 02/20/2023 502-0000-141.40 00 00 02/20/2023 502-0000-141.40-00 00 02/20/2023 502-0000-141.40-00 00 02/20/2023 502-0000-141.40-00 0000001 00 WHAT THE FUDGE CO WINE & CHOC 000673 00 02/20/2023 101 5500-455.22-20 0005829 00 WILLIAMS, MARILYN MILEAGE/PARKING000649 00 02/20/2023 101-2155 421.27-04 0002262 00 WPRA-WOMEN'S PRO RODEO ASSOCIATION ESTES PARK 2023000761 00 02/20/2023 101-5500-455.27-05 0000630 00 XCEL ENERGY,CK GRP-1 53-3900454-9JAN000690 00 02/20/2023 101-1700-417.25 02 0000630 00 XCEL ENERGY,CK GRP-2 53-3467538-0JAN000698 00 02/20/2023 612-4300-610.28 02 0000630 00 XCEL ENERGY,CK GRP-3 53-3467531-3JAN000699 00 02/20/2023 101-3100-431.28-02 0000630 00 XCEL ENERGY,CK GRP-4 ITEM DESCRIPTION SHIPPING CHARGES VENDOR TOTAL TELEPHONE SVC TELEPHONE TELEPHONE SVC VENDOR TOTAL * * SAMPLE REIMB-894 TKTS VENDOR TOTAL * INVENTORY PO 38904 INVENTORY PO 38904 VENDOR TOTAL * INVENTORY PO 22-12-003 INVENTORY PO 38878 INVENTORY PO 23-02-010 INVENTORY PO 23-02 012 INVEN1'0RY PO 22-12 005 VENDOR TOTAL * SAMPLE REIMB-940 TKTS VENDOR TOTAL * MILEAGE/PARKING-CONF VENDOR TOTAL * RODEO APPLICATION FEE VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * CHECK AMOUNT 16.00 16.00 1,080.33 5.00 40.01 1,125.34 298.00 298.00 507.24 563.60 1,070.84 15,000.00 3,604.40 6,801.49 13,902.75 2,399.40 41,708.04 313.33 313.33 133.97 133.97 150.00 150.00 321.54 321.54 1,134.36 1,134.36 1,583.97 1,583.97 PAGE 16 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 02/17/2023,11:31:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000630 00 XCEL ENERGY,CK GRP-4 5300107195158JA000713 00 02/20/2023 0000630 00 XCEL ENERGY,CK GRP-5 5300100225571JA000714 00 02/20/2023 0000630 00 XCEL ENERGY,CK GRP-6 53-3637070-6JAN000715 00 02/20/2023 0000630 00 XCEL ENERGY,CK GRP-7 53-2061214-8JAN000716 00 02/20/2023 0003395 00 XEROX CORPORATION 018129605 000700 00 02/20/2023 018129600 000701 00 02/20/2023 018129600 000703 00 02/20/2023 018129600 000702 00 02/20/2023 018129600 000704 00 02/20/2023 018129603 000708 00 02/20/2023 018129599 000705 00 02/20/2023 018129599 000706 00 02/20/2023 018129601 000707 00 02/20/2023 0006577 00 ZIEGLER, JOEL BOOT REIMB 23 000657 00 02/20/2023 0000461 00 4 RIVERS EQUIPMENT LLC 1432706 000658 00 02/20/2023 1431373 000659 00 02/20/2023 EXPENDITURE APPROVAL LIST AS OF: 02/20/2023 PAYMENT DATE: 02/20/2023 ACCOUNT NO 101-5500-455.28-02 101-5500-455.28-02 502 6501-560.28-02 502-6501 560.28-02 101-1300-413.25-01 101-1600-416.24-03 101-1600-416.25-01 101-2300-423.24 03 101-2300-423.25-01 101-2400 424.25-01 101-2600 426.24-01 101-2600-426.25-01 503-6300-540.25-01 502-6301-540.27-01 612-4300 610.29-96 612 4300-610.29-96 ITEM DESCRIPTION NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR NATURAL GAS VENDOR TOTAL * TOTAL * TOTAL * TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * BOOT ALLOWANCE 2023 VENDOR TOTAL * HY-GARD/FILTER FILLER CAP VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 2,258.63 2,258.63 3,724.78 3,724.78 1,245.18 1,245.18 1,422.27 1,422.27 132.22 118.10 13.34 118.09 13.35 239.53 280.80 42.78 149.28 1,107.49 330.00 330.00 344.52 119.26 463.78 783,527.66 PAGE 17 EFT, EPAY OR HAND-ISSUED AMOUNT 1,015.00- 1,015.00- 782,512.66