HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-02-27APREPARED 02/ 24/ 2023, 11: 03: 26
PROGRAM: GM339L
TOVIN OF ESTES PARK
VEND NO
INVOICE
NO
SEQ# VENDOR NAME
VOUCHER P. 0.
NO NO
BNK CHECK/DUE
DATE
ACCOUNT
NO
EXPENDITURE APPROVAL LI ST
AS OF: 02/ 27/ 2023 PAYMENT DATE: 02/ 27/ 2023
ITEM
DESCRI PTI ON
0004903 00 TEXAS CHI LO SUPPORT DISBURSEMENT
CAUSE NUM 11508001128 00 02/27/2023 970-0000-216.40-05 Ml SC PAYROLL DEDUCT! ON
0001934
FEB-23
00 UNI TED 'MY
001129 00 02/27/2023
VENDOR TOT AL *
970-0000-216.40-09 ATHLETIC CLUB MEMBERSHIPS
VENDOR TOTAL *
TOTAL EXPENDITURES****
GRAND TOTAL ********************
CHECK
AMOUNT
327. 12
327.12
486. 00
486. 00
813. 12
PAGE
EFT, EPAY OR
HAND-ISSUED
AMOUNT
813. 12