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REPORT Expenditure Approval List 2023-03-06
PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000039 260913/1 260894/1 0004847 2291 00 ACE HARDWARE 001215 00 03/06/2023 001216 00 03/06/2023 00 ADAM'S TREE SERVICE PI2270 039008 00 03/06/2023 0000001 00 ANNA MARTINEZ WINE & CHOC 000672 00 03/06/2023 0002758 00 ART CENTER OF ESTES PARK PLEIN AIR MAYOR001265 00 03/06/2023 0003604 15247755 11448788 00 BOBCAT OF THE ROCKIES LLC 001130 00 03/06/2023 001131 00 03/06/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 ITEM DESCRIPTION 503-6200-530.26-95 FASTENERS 503-6200 530.25-02 KEYS VENDOR TOTAL * 502-6301-540.25-32 TREE TRIMMING 2/12-25 VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-894 TKTS VENDOR TOTAL * 101 1100-411.60-01 PLEIN AIR MAYOR'S AWARD- 612-4300-610.29-96 WEIGHTS 612 4300-610.29-96 WEIGHTS VENDOR TOTAL * VENDOR TOTAL * 0006611 21648 00 CANALES CLEANING SERVICES LLC 001132 00 03/06/2023 101-5500-455.22-12 JANITORIAL FEB23 VENDOR TOTAL * 0006055 00 CENAC, MARIE CAST 1/25-27 001217 00 03/06/2023 101-1100 411.27-04 MILEAGE/PER DIEM VENDOR TOTAL * 0005167 00 CINTAS CORPORATION 9213288612 001133 00 03/06/2023 612-4300-610.29-96 FIRST AID TRUCK KITS VENDOR TOTAL * 0005691 00 CITIZEN PRINTING COMPANY INC 119579 001218 00 03/06/2023 101-2600-426.26-29 COUNTER MAP PRINTING VENDOR TOTAL * 0003017 00 COLORADO ASPHALT PAVEMENT ASSN 61901 001219 00 03/06/2023 101 3100-431.25-20 COLD ASPHALT VENDOR TOTAL * 0003320 00 COLORADO ASSOCIATION OF SKI TOWNS 1688 001266 00 03/06/2023 101-1100-411. 27 05 CAST MEMBERSHIP VENDOR TOTAL * 0000001 00 COLORADO POST CO POST TEST 001134 00 03/06/2023 101-2100-421.27 04 WRITTEN & SKILLS TEST VENDOR TOTAL * 0000001 00 DAVID PUCUL CHECK AMOUNT 10.93 25.07 36.00 13,500.00 13,500.00 298.00 298.00 500.00 500.00 51.01 83.30 134.31 920.00 920.00 271.06 271.06 499.40 499.40 2,174.00 2,174.00 1,200.00 1,200.00 1,820.00 1,820.00 525.00 525.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000001 00 DAVID PUC UL TIGHE BROTHERS 000940 00 03/06/2023 0004169 00 DODGE, DEBI SUPER 22-4169 001275 00 03/06/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9976 1/23 001164 00 03/06/2023 9976 1/23 001165 00 03/06/2023 9976 1/23 001166 00 03/06/2023 9976 1/23 001167 00 03/06/2023 9976 1/23 001168 00 03/06/2023 9976 1/23 001169 00 03/06/2023 9976 1/23 001170 00 03/06/2023 9976 1/23 001171 00 03/06/2023 9976 1/23 001172 00 03/06/2023 9976 1/23 001173 00 03/06/2023 9976 1/23 001174 00 03/06/2023 9976 1/23 001175 00 03/06/2023 9976 1/23 001176 00 03/06/2023 9976 1/23 001177 00 03/06/2023 9976 1/23 001178 00 03/06/2023 9976 1/23 001179 00 03/06/2023 9976 1/23 001180 00 03/06/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 7356 1/23 001181 00 03/06/2023 7356 1/23 001182 00 03/06/2023 7356 1/23 001183 00 03/06/2.023 7356 1/23 001184 00 03/06/2023 7356 1/23 001185 00 03/06/2023 7356 1/23 001186 00 03/06/2023 7356 1/23 001187 00 03/06/2023 7356 1/23 001188 00 03/06/2023 7356 1/23 001189 00 03/06/2023 7356 1/23 001190 00 03/06/2023 7356 1/23 001191 00 03/06/2023 0006474 00 ELAN FINANCIAL SERVICES, CK 1131 1/23 001192 00 03/06/2023 1131 1/23 001193 00 03/06/2023 1131 1/23 001194 00 03/06/2023 1131 1/23 001195 00 03/06/2023 EXPENDITURE APPROVAL LIST AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 ACCOUNT NO 101-5500-455.22-20 101-5500-455.22 12 GRP-A 101-5500-455.27-05 101-5500-455.26-24 101-5500-455.26-24 101-5500-455.22-20 101-5500-455.26-17 101-5500-455.26-13 101-5500-455.26-01 101-5500-455.26-13 101-5500-455.26-01 101-5500-455.26-01 101-5500-455.26-13 101-5500-455.26-24 101 5500-455.27-04 101-5500-455.23-02 101-5500-455.27-05 101-5500-455.23-02 101-5500-455.26-17 GRP-B 101-5500-455.27-04 101-5500-455.27-04 101-5500-455.26-24 101-5500-455.26-24 101-5500-455.23-02 101-5500-455.26-17 101 5500-455.23-01 101 5500-455.27-04 101-5500-455.26-01 101-5500-455.27-04 101-5500-455.26-01 GRP-C 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION TRAVEL STIPEND-2023 VENDOR TOTAL * SUPER-SHEEP TO SHAWL VENDOR TOTAL * ADOBE SUBSCRIPTION CHANGE WRISTBANDS-21+ LAPEL PINS AXE WHOOPING-DEPOSIT STAFF LUNCH FIRST AID CABINET-SHOP OFFICE SUPPLIES FIRST AID SUPPLIES-OPS OFFICE SUPPLIES OFFICE SUPPLIES FIRST AID SUPPLIES-OPS WRISTBANDS-21+ LASERFICHE-REGISTRATION FACEBOOK ADS ADOBE STOCK MONTHLY FACEBOOK ADS CREDIT-DISPUTED CHARGE VENDOR TOTAL * AIRFARE-FOOTING ACADEMY RENTAL CAR-RESERVE FEE BOCA SYSTEM-EVENT TICKETS WRISTBANDS-21+ FACEBOOK ADS PIZZA-VOLUNTEERS EVENT MUSIC SUBSCRIPTION AIRFARE-LASERFICHE TRASH BAGS RENTAL CAR-FOOTING OFFICE SUPPLIES VENDOR TOTAL * JACK STANDS PLOWS/ACCESSORIES SHOP VAC FILTERS PLOW/ACCESSORIES VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D CHECK AMOUNT 300.00 300.00 500.00 500.00 82.03- 70.47 690.00 271.25 165.08 160.48 36.98 16.90 59.99 6.98 8.56 74.99 349.50 75.00 32.60 1.05 60.00- 1,877.80 264.96 3.78 112.61 100.50 13.98 51.12 14.12 217.96 50.88 663.45 379.60 1,872.96 250.96 257.68 32.99 199.36 740.99 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 PAGE 3 --------------------------------------------------------------------------------------------------------------------- VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006474 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 4324 1/23 00 ELAN FINANCIAL SERVICES,CK 001198 001196 001197 001199 001200 001201 001202 001203 001204 001205 001206 001207 001208 001209 001210 001211 001212 001213 001214 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 ACCOUNT NO GRP-D 101-1600-416.26-32 625-2500-425.27-06 625-2500-425.26-01 625-2500-425.26-01 625-2500-425.26-32 625-2500-425.26-32 625-2500-425.26-17 625-2500-425.26-42 625-2500-425.26-33 625-2500-425.26-33 625-2500-425.26-42 625-2500-425.26-32 625 2500-425.26-33 625-2500-425.26-42 625-2500-425.26-33 625-2500-425.26-32 625-2500-425.26 33 625-2500-425.26 32 625 2500-425.26-33 ITEM DESCRIPTION BLUEBEAM SOFTWARE EMPLOYEE RECOGNITION OFFICE SUPPLIES OFFICE SUPPLIES ADOBE SUBSCRIPTION ADOBE SUBSCRIPTION NEW EMPLOYEE STAFF LUNCH WALL MOUNT NETWORK CABLES NETWORK CABLES OFFICE EQUIPMENT ADOBE SUBSCRIPTION LAPTOP CHARGER OFFICE EQUIPMENT UBIQUITI SWITCHES ADOBE SUBSCRIPTION NETWORK CABLES ADOBE SUBSCRIPTION USB-C CABLES VENDOR TOTAL * 0006480 1116 00 ELEVATION HOLIDAY LIGHTING LLC PI2268 038855 00 03/06/2023 502-6501-560.26 15 CHRISTMAS LIGHTS #2 0003935 452123 452123 452123 0000285 4882645 40123904 40123906 0000289 1-570120 00 00 EMPLOYERS 001220 001222 001221 COUNCIL SERVICES 00 03/06/2023 00 03/06/2023 00 03/06/2023 ESTES 001223 001224 001225 PARK LUMBER 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 ESTES PARK RENT ALL, INC. 001226 00 03/06/2023 0005693 00 ESTES VALLEY NETWORKS INC N10265-74 001268 00 03/06/2023 0004565 1388335-1 1388945 1399514-1 00 FERGUSON 001227 001228 001229 WATERWORKS INC 00 03/06/2023 00 03/06/2023 00 03/06/2023 INC 101-1800-418.27-04 101-2155-421.27-04 502-6301-540.27-04 503-7000-580.33-98 503-7000-580.33-98 503-7000-580.33-98 VENDOR TOTAL * HARRASSMENT TRNG HARRASSMENT TRNG HARRASSMENT TRNG VENDOR TOTAL * CONCRETE MIX-CREDIT CONCRETE MIX CONCRETE MIX VENDOR TOTAL * 502-6301-540.26-01 PROPANE VENDOR TOTAL * 101-5700-457.25-01 WIRELESS ACCESS MAR23 503-0000-141.40-00 503-0000 141.40-00 503-0000-141.40-00 VENDOR TOTAL * INVENTORY INVENTORY INVENTORY CHECK AMOUNT 900.00 79.00 5.74 14.38 56.00 56.00 96.43 25.82 14.93 110.68 151.31 50.48 25.00 50.38 1,183.02 42.59 50.44 41.01 45.78 2,998.99 39,113.60 39,113.60 319.00 261.00 116.00 696.00 75.80- 75.80 84.30 84.30 18.00 18.00 39.99 39.99 504.81 117. 54 556.21 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004565 1399518-1 1400842 1400858 1400859 1401887 1403301 00 FERGUSON 001230 001231 001232 001233 001234 001235 WATERWORKS INC 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 FRONTIER COMMUNICATIONS CORP ACCOUNT NO 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 ITEM DESCRIPTION INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY VENDOR TOTAL * 0006496 33491505 001136 00 03/06/2023 101-1400-414.25-01 COPIER LEASE/COPY CHARGES 0006304 117262 00 GALLOWAY & COMPANY INC PI2287 039064 00 03/06/2023 0006551 00 GARNER, JESSICA MILEAGE 2/27 001137 00 03/06/2023 0000001 00 GOUFRAIS WINE & CHOC 000666 00 02/20/2023 0006514 INV-652 00 GOVOS INC PI2265 039012 00 03/06/2023 0000344 00 GRAINGER INC. 9607630200 001236 00 03/06/2023 0006329 1125 0005494 11151134 00 GRAVES CONSULTING LLC 001269 00 03/06/2023 00 HAYS COMPANIES PI2271 039013 00 03/06/2023 0006649 00 HENTON, NATHANIEL BOOTS 2023 001135 00 03/06/2023 VENDOR TOTAL * 244-3400-434.36-60 PROJ MGMT/CONSTRUCTION VENDOR TOTAL * 101-1600 416.27-07 MILEAGE-SEMINAR 2/27 VENDOR TOTAL * 101-5500 455.22-20 SAMPLE REIMB-507 TKTS VENDOR TOTAL * 101-1400-414.22-98 STR MONITOR/COMPLIANCE VENDOR TOTAL * 503-6200-530.25-98 FILTER/PRESSURE GAUGE VENDOR TOTAL * 101-1100-411.22-98 PERFORMANCE EVALUATION- VENDOR TOTAL * 101-1800 418.22-28 BENEFIT CONSULTANT VENDOR TOTAL * 502-6301-540.27 01 BOOT ALLOWANCE 2023 VENDOR TOTAL * 0006622 1460 00 HIGH PLAINS EXCAVATION & HAULIN LLP 001237 00 03/06/2023 502-7001-580.35-66 PEA GRAVEL VENDOR TOTAL * 0000371 00 HOBERT OFFICE SERVICES LTD CHECK AMOUNT 73.27 50.40 2,865.10 861.15 3,372.30 900.00 9,300.78 305.84 305.84 15,255.00 15,255.00 108.08 108.08 CHECK #: 209632 .00 1,850.00 1,850.00 350.34 350.34 2,250.00 2,250.00 2,416.66 2,416.66 330.00 330.00 176.44 176.44 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT 169.00- 169.00- EXPENDITURE APPROVAL LIST PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000371 3923 00 HOBERT OFFICE SERVICES LTD 001238 00 03/06/2023 0000411 00 INTERSTATE BATTERY 1906901017824 001239 00 03/06/2023 0006441 00 JAMIE L FERGUSON 01-2023 001138 00 03/06/2023 ACCOUNT NO ITEM DESCRIPTION 101-5600-456.26-03 QR CODE STICKERS VENDOR TOTAL * 502-6301-540.26-20 BATTERIES VENDOR TOTAL * 101-5600-456.22-13 DESIGN-SHUTTLE MAP/POSTER VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 508373 001141 00 03/06/2023 2201323 001142 00 03/06/2023 2204394 001139 00 03/06/2023 2204407 001140 00 03/06/2023 0000001 00 JON PICKETT PICKETT-MUSIC 000943 00 02/27/2023 0005600 106880 107059 00 JVA INCORPORATED PI2283 037295 00 03/06/2023 PI2284 037295 00 03/06/2023 0006588 00 KEN GARFF FORD-GREELEY STOCK#-NEG18347PI2267 039127 00 03/06/2023 00 KIMLEY-HORN & ASSOCIATES INC 101-3100-431.27-02 101-3100-431.27-02 101-5500-455.27-02 101-5500-455.27-02 101-5500-455.22-20 EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * MUSICAL PERF 3/4 VENDOR TOTAL * 503-7000-580.35-54 PM-CONSTRUCTION MGMT 503-7000-580.35-54 PM-RESIDENT PROJ REP SVCS VENDOR TOTAL * 204-5400-544.34-41 STORMWATER WORK TRUCK VENDOR TOTAL * 0005896 23141020 24084364 PI2282 037433 00 03/06/2023 260-2000-420.35-51 ENG-CLEAVE ST DESIGN PI2285 037433 00 03/06/2023 260-2000-420.35-51 ENG-CLEAVE ST DESIGN 0003092 8168 00 KIND COFFEE LLC 001143 00 03/06/2023 0004310 00 KOENIG, WENDY JAN-FEB 23 001144 00 03/06/2023 0001259 00 LARIMER COUNTY FLEET SERVICES VENDOR TOTAL * 101-1500-415.26-01 BREAK ROOM COFFEE VENDOR TOTAL * 101-1100-411.27-07 MILEAGE-MTGS IN JAN-FEB23 VENDOR TOTAL * FEB 23 FUEL 001240 00 03/06/2023 612-0000-202.50 00 FUEL FEB23 VENDOR TOTAL * 0000001 00 LEE SPIRITS COMPANY CHECK AMOUNT 12.00 12.00 569.00 569.00 200.00 200.00 142.98 94.96 136.85 196.97 571.76 CHECK #: 209767 .00 12,330.00 1,150.96 13,480.96 60,413.00 60,413.00 77,840.00 17,640.00 95,480.00 296.75 296.75 242.35 242.35 20,366.61 20,366.61 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT 300.00- 300.00- EXPENDITURE APPROVAL LIST PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000001 00 LEE SPIRITS COMPANY ACCOUNT NO ITEM DESCRIPTION LEE SPIRITS 000934 00 02/27/2023 101-5500-455.22-20 TRAVEL STIPEND-2023 VENDOR TOTAL * 0000001 00 LORI SEVERN WINE & CHOC 000666 00 03/06/2023 101-5500-455.22-20 SAMPLE REIMB-507 TKTS VENDOR TOTAL * 00 LOVELAND STEAM LAUNDRY, INC. 0000488 0015212 001241 00 03/06/2023 101-3100-431.25-01 LAUNDRY SVC VENDOR TOTAL * 00 MODERN DANISH LLC 0006486 18 001242 00 03/06/2023 503-6500-560.25-01 JANITORIAL SVC FEB23 VENDOR TOTAL * 0000544 00 MOTOROLA SOLUTIONS, INC. 8281526432 001243 00 03/06/2023 502 6501-560.26-46 RADIO EXT EU 0002951 13209 13210 13211 13212 13213 13215 13216 13214 13214 0006545 MILEAGE 0004085 348366 348466 348440 348393 348453 348363 2/1 00 MOUNTAIN VIEW COMMERCIAL CLNG, 00 00 PI2276 039082 00 03/06/2023 101-1700-417.25-01 PI2277 039082 00 03/06/2023 101-1700-417.25-01 PI2278 039082 00 03/06/2023 101-1700-417.25-01 PI2279 039082 00 03/06/2023 101-1700-417.25-01 PI2280 039084 00 03/06/2023 101-1700-417.25-01 001244 00 03/06/2023 101-5700 457.25-01 PI2272 039021 00 03/06/2023 502-6501 560.25-01 PI2274 039070 00 03/06/2023 502-6501-560.25-01 PI2275 039070 00 03/06/2023 503-6500-560.25-01 MULLIGAN, BRIAN 001145 00 03/06/2023 101-5500-455.27 07 NAPA AUTO PARTS 001245 00 03/06/2023 503-6300 540.25-04 001146 00 03/06/2023 612-4300 610.29-96 001147 00 03/06/2023 612-4300-610.29-96 001148 00 03/06/2023 612-4300-610.29 96 001149 00 03/06/2023 612-4300-610.29-96 001150 00 03/06/2023 612-4300-610.29-96 0006648 00 NICO STRANGE OWL VENDOR TOTAL * JANITORIAL FEB23 JANITORIAL FEB23 JANITORIAL FEB23 JANITORIAL FEB23 JANITORIAL FEB23 JANITORIAL FEB23 JANITORIAL FEB23 JANITORIAL FEB23 JANITORIAL FEB23 VENDOR TOTAL * MILEAGE-DELIVERY VENDOR TOTAL * DIESEL ADDITIVE CORE DEPOSIT-CREDIT BATTERY/CORE DEPOSIT AIR FILTER MEYER CUTTING EDGE X2 LAMP VENDOR TOTAL * PYMT #1-MAR23 PI2266 039134 00 03/06/2023 101-5500 455.22-12 lST PEOPLES CONTRACTOR VENDOR TOTAL * 0005916 00 O'REILLY AUTO PARTS CHECK AMOUNT CHECK #: 209772 .00 169.00 169.00 40.03 40.03 900.00 900.00 329.55 329.55 345.00 540.00 315.00 3,250.00 4,144.00 675.00 795.00 360.00 180.00 10,604.00 33.53 33.53 32.92 27.00- 173.72 63.23 279.82 9.04 531.73 2,000.00 2,000.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 300.00 300.00- PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005916 00 O'REILLY AUTO PARTS 5608-289750 001151 00 03/06/2023 0001534 00 294985201-001 294985201-001 OFFICE DEPOT INC. 001153 00 03/06/2023 001152 00 03/06/2023 0099999 00 OLD MAN MOUNTAIN EP LLC 000054291 UT 00 03/06/2023 0000594 00 2302 233327 2302-235646 2302-235779 2301-232310 2302-234444 2302-234879 2302-235112 2302-235149 2302-235506 2302-235532 2301 232288 2301-232595 2302-235510 2302-236106 2301-232596 2302-234614 2302-234632 PARK SUPPLY 001156 001154 001155 001279 001246 001249 001250 001251 001252 001254 001276 001277 001253 001255 001278 001247 001248 COMPANY 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 00 03/06/2023 0005216 40IM8351 00 PARKER HANNIFIN CORP PI2273 039068 00 03/06/2023 0005495 00 PICKETT-MUSIC PICKETT, JONATHON 000943 00 03/06/2023 0000177 20915 00 PINNACOL ASSURANCE 001256 00 03/06/2023 0000609 00 POPPY'S PIZZA & GRILL 1472539-1 001257 00 03/06/2023 0006156 00 RATP DEV USA INC EXPENDITURE APPROVAL LIST AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 ACCOUNT NO ITEM DESCRIPTION 612 4300-610.29-96 MINI BULBS VENDOR TOTAL * 101 1500-415.26-01 BREAK ROOM SUPPLIES 502-6401-550.26-01 OFFICE SUPPLIES VENDOR TOTAL * 502 0000-201.10-00 UB CR REFUND-FINALS 101-1700-417.25 02 101 5500-455.25-02 101-5500-455.25-02 502-6501-560.26-06 503-6200-530.26-95 503-6200-530.26-95 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-02 503-6200-530.26-07 503-6200-530.26-95 503-6200-530.26 95 503 6300 540.25-04 503-6300-540.26-95 503-6300-540.26-07 503-7000-580.33-98 503-7000-580.33-98 VENDOR TOTAL * BLDG SUPPLIES GORILLA TAPE BLDG SUPPLIES SAWZALL BLADE PVC ELBOW/CONDUIT COUPLING/TAPE MISC HARDWARE MISC HARDWARE BLDG SUPPLIES ACTUATOR BOLTS EQUIPMT PARTS BRASS BUSHING WASHER FLUID-EXPLORER UTILITY KNIFE/SUPPLIES BRASS NIPPLES TOOLS/SUPPLIES SUPPLIES VENDOR TOTAL * 503-6200-530.25-08 REPAIR-THM ANALYZER VENDOR TOTAL * 101-5500-455.22-20 MUSICAL PERF 3/4 VENDOR TOTAL * 970-0000-216.20-05 INSURANCE PREMIUN 2 OF 9 VENDOR TOTAL * 101-1100-411.26-17 TB DINNER VENDOR TOTAL * CHECK CHECK AMOUNT 16.14 16.14 69.73 30.03 99.76 8.99 8.99 34.57 14.99 110.98 19.99 61.57 8.35 45.44 44.04 51.46 13.93 37.94 13.98 5.89 44.96 9.58 80.14 3.58 601.39 5,650.00 5,650.00 600.00 600.00 #: 22723 .00 176.00 176.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 18,997.00 18,997.00 EXPENDITURE APPROVAL LIST PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006156 00 RATP DEV USA 020RM23-W&C 001258 010RM23-EP WIN PI2288 039128 010RM23-REFRESHPI2289 039128 INC 00 03/06/2023 00 03/06/2023 00 03/06/2023 0002403 2781 00 ROAD RUNNER COURIER 0005199 00 MILEAGE 2/21 3/1 MILEAGE 001158 00 03/06/2023 ROPER, 001157 001270 JOSHUA 00 03/06/2023 00 03/06/2023 0004262 00 ROTARY DUCK RACE 2023 DUCK RACE 001267 00 03/06/2023 0000677 00 SAFEWAY, INC. 802669 001160 00 03/06/2023 802515 001159 00 03/06/2023 0004961 00 SECURITY AND SOUND DESIGN INC 58976 001271 00 03/06/2023 0004930 00 SLATE COMMUNICATIONS 2812 PI2269 038905 00 03/06/2023 ACCOUNT NO 101-5500-455.22 20 101-5600-456.22 60 101-5600-456.22-60 ITEM DESCRIPTION SHUTTLE SVC-WINE & CHOC TROLLEY SVC-JAN23 TROLLEY-BATTERY REFRESH VENDOR TOTAL * 101-1500-415.22-98 MAIL COURIER 1/23-2/17 612-4300-610.27-07 612-4300-610.27 07 VENDOR TOTAL * MILEAGE-BODY SHOP/ PU POWER STEERING HOSE- VENDOR TOTAL * 101-1900-419.91-48 SPONSORSHIP-DUCK RACE 23 101-1100-411.26-17 101-1500-415.26-17 503-6500-560.25-01 101-5600-456.22-13 VENDOR TOTAL * SNACKS-TRUSTEE TALK STAFF POTLUCK-FAREWELL VENDOR TOTAL * QTRLY FIRE MONITORING VENDOR TOTAL * TRANSIT BRANDING SVCS VENDOR TOTAL * 0004102 00 SUEZ WTS ANALYTICAL INSTRUMENTS INC 901952063 PI2286 038829 00 03/06/2023 503-6500-560.25-01 TCC ANALYZER SVC CONTRACT 0005441 00 TDS 9705773905MAR23001272 00 03/06/2023 0006359 284 00 THROWER, DAVID JAY 001273 00 03/06/2023 0000001 00 TIGHE BROTHERS DISTILLERY TIGHE BROTHERS 000940 00 02/27/2023 VENDOR TOTAL * 101-5500-455.25-01 INTERNET ACCESS/SUPPORT VENDOR TOTAL * 101-1200-412.22-13 LEGAL SVCS MAR23 VENDOR TOTAL * 101-5500-455.22-20 TRAVEL STIPEND-2023 VENDOR TOTAL * 0000753 21737 00 TIMBER LINE ELECTRIC & CONTROL PI2281 039112 00 03/06/2023 503-6500-560.25-01 STRATUS SERVER SUPPORT CHECK AMOUNT 451.88 4"17.12 90.00 959.00 435.00 435.00 53.05 53.05 106.10 1,000.00 1,000.00 15.98 62.96 78.94 135.00 135.00 2,450.00 2,450.00 5,689.00 5,689.00 176.32 176.32 2,000.00 2,000.00 CHECK #: 209802 .00 6,045.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 300.00- 300.00- EXPENDITURE APPROVAL LIST PREPARED 03/03/2023,15:57:12 PROGRAM: GM339L AS OF: 03/06/2023 PAYMENT DATE: 03/06/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000753 00 TIMBER LINE ELECTRIC & CONTROL VENDOR TOTAL * 0000779 00 TOWN OF ESTES PARK LIGHT & POWER WO 230881 001274 00 03/06/2023 503-7000-580.33-98 WO FOR BW DISPENSER VENDOR TOTAL * 0001435 00 TRANSWEST TRUCKS, INC. 005P212381 001161 00 03/06/2023 612-4300-610.29-96 OIL SEAL VENDOR TOTAL * 0000783 00 UNITED PARCEL SERVICE (UPS) 0000804090083 001162 00 03/06/2023 502-6301-540.26-04 SHIPPING CHARGES 0000098 00 USA BLUE BOOK 278451 001263 00 03/06/2023 273571 001259 00 03/06/2023 273571 001260 00 03/06/2023 273571 001261 00 03/06/2023 273571 001262 00 03/06/2023 0099999 00 VAN STEENBURGH, LEON R 000005365 UT 00 03/06/2023 0000001 00 VOULEZ-VOUS BONBON WINE & CHOC 000672 00 02/20/2023 0005999 00 WOEBER, JEFFREY PERDIEM/MILEAGE001163 00 03/06/2023 0000461 147449 00 4 RIVERS EQUIPMENT LLC 001264 00 03/06/2023 503-6200-530.26-40 503-6300 540.26-95 503-6300-540.25-22 503 6300-540.26-08 503-6300-540.26-04 VENDOR TOTAL * LAB SUPPLIES LAB EQUIPMENT HYDRANT DIFFUSER PAINT FREIGHT VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 101-5500-455.22-20 SAMPLE REIMB-894 TKTS VENDOR TOTAL * 101-1600-416.27-04 PER DIEM/MILEAGE 3/9-10 VENDOR TOTAL * 502-7001-580.35-59 ROCK BUCKET VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 6,045.00 499.03 499.03 279.89 279.89 16.00 16.00 168.95 334.63 48.49 371.80 210.30 1,134.17 155.41 155.41 CHECK #: 209688 .00 112.81 112.81 2,332.00 2,332.00 339,459.76 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 298.00- 298.00- 17,630.00 17,630.00 357,089.76