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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-03-20PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000001 00 ACCESS TECHNOLOGIES LLC BUS LIC REF1094001543 00 03/20/2023 0000039 260853/1 260914/1 261036/1 261332/1 0004847 2292 00 ACE HARDWARE 001692 001693 001694 001738 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 ADAM'S TREE SERVICE PI2367 039008 00 03/20/2023 0005911 00 AIR-0-PURE PORTABLES CON# 205685 001544 00 03/20/2023 0005226 00 AIRGAS USA LLC 9995458824 001695 00 03/20/2023 0003952 33519235 33316705 0004547 I6276 I6527 I6528 I6552 I6365 01 ALL COPY PRODUCTS 00 001545 00 03/20/2023 001696 00 03/20/2023 AMERICAN AIR 001698 001699 001700 001701 001697 HEATING & AIR 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 0003096 00 AQUATIC INFORMATICS INC 103660/103681 PI2385 039093 00 03/20/2023 0005814 236125 236126 236127 236128 236129 236129 0002576 00 00 BACKBONE FIBER SYSTEMS LLC PI2376 038999 00 03/20/2023 PI2377 038999 00 03/20/2023 PI2378 038999 00 03/20/2023 PI2379 038999 00 03/20/2023 PI2380 038999 00 03/20/2023 PI2381 038999 00 03/20/2023 BIG HORN RESTAURANT INC EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ACCOUNT NO ITEM DESCRIPTION 101 1400-321.12-00 BUS LIC PENALTY REFUND 503-6300-540.25-98 503-6300-540.26-07 503-6300-540.25-98 503-6300-540.26-48 VENDOR TOTAL * TARP STRAP 0-RINGS TIRE GUAGE TAPE MEAS/BROOM/BATTERY VENDOR TOTAL * 502-6301-540.25-32 TREE TRIMMING 2/26-3/11 VENDOR TOTAL * 503-6200-530.25-02 PORTABLE TOILET RENTAL VENDOR TOTAL * 503-6200-530.26-14 HELIUM CYLINDER VENDOR TOTAL * 502-6501-560.25-01 COPIER LEASE 502-6501 560.25-01 COPIER LEASE 101-5500-455.25-02 101-5500-455.25-02 101-5500-455.25-02 101-5500-455.25-02 502-6301-540.25-01 VENDOR TOTAL * SERVICE CALL-HVAC REPAIR MODINE UNIT SERVICE CALL-CARRIER UNIT REPAIR CARRIER UNIT BLOWER MOTOR REPLACED VENDOR TOTAL * 503-6500-560.27-05 MEMBERSHIP/SUPPORT-WIMS 502-7001-580.35-66 502 7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35 66 VENDOR TOTAL * BB INSTALLATION-FOX CREEK BB INSTALLATION- BB INSTALLATION-WILDFIRE BB INSTALLATION-EXT DROP BB INSTALLATION/AUDITS BB INSTALLATION/AUDITS VENDOR TOTAL * CHECK AMOUNT 200.00 200.00 17.77 4.26 9.89 76.92 108.84 15,300.00 15,300.00 132.00 132.00 54.51 54.51 114.95 114.95 229.90 165.00 247.50 247.50 1,513.65 730.00 2,903.65 5,226.00 5,226.00 5,225.00 1,781.25 1,760.35 3,092.25 15,126.38 1,724.25 28,709.48 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0002576 00 304 0004374 00 925934247 925899679 925907463 925934249 925914940 925776226 0000791 00 586-0087 3/23 586-0048 3/23 BIG HORN RESTAURANT INC 001546 00 03/20/2023 BORDER STATES ELECTRIC 001548 00 03/20/2023 001547 00 03/20/2023 PI2372 039074 00 03/20/2023 001549 00 03/20/2023 PI2373 039124 00 03/20/2023 PI2384 00 03/20/2023 CENTURYLINK 001550 00 03/20/2023 001551 00 03/20/2023 ACCOUNT NO 101 1100-411.26-17 502 0000-141.40-00 502-6301 540.25-32 502-6301-540.25-32 502-7001-580.35 66 502-7001-580.35-66 502-7001-580.35 55 ITEM DESCRIPTION DINNER-TB STRATEGIC PLAN VENDOR TOTAL * INVENTORY 675 050 00011 POWER LINE SUPPLIES POWER LINE SUPPLIES FIBER SUPPLIES LAG HEX HEAD SCREWS COOPER STREET LIGHTS VENDOR TOTAL * 625-2500-425.28 01 TELEPHONE SVC 625-2500-425.28 01 TELEPHONE SVC VENDOR TOTAL * 0003320 1723 00 COLORADO ASSOCIATION OF SKI TOWNS 001552 00 03/20/2023 101-1100-411.27-04 ANNUAL MTG/DINNER 0099999 00 COMSTOCK, MATTHEW 000050743 UT 00 03/20/2023 0006650 739505 00 CURVATURE LLC PI2374 039137 00 03/20/2023 0000001 00 DAWN TIL DUSK GIFTS VENDOR REF10332001774 00 03/20/2023 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP #2 PI2387 039088 00 03/20/2023 PAY APP #2 PI2388 039088 00 03/20/2023 0000257 00 DE73000155-23 0006474 6056 2/23 6056 2/23 6056 2/23 6056 2/23 6056 2/23 6056 2/23 00 DPC INDUSTRIES, INC. 001702 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001586 00 03/20/2023 001587 00 03/20/2023 001588 00 03/20/2023 001589 00 03/20/2023 001593 00 03/20/2023 001594 00 03/20/2023 VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 502-7001-580.35-66 TRANSCEIVERS-FIBER HUTS VENDOR TOTAL * 101-5500-342.10-40 VENDOR FEE-REFUND VENDOR TOTAL * 220-4600-462.36-60 FALL RIVER TRL EXPANSION 244-3400-434.36-60 FALL RIVER TRL EXPANSION VENDOR TOTAL * 503-6200-530.26-09 CHLORINE CYLINDERS GRP-A 502-6301-540.27 01 502-6301-540.26 06 502-6301-540.26-48 502-6301-540.26-06 502-6301-540.27-01 502-6301-540.26-48 VENDOR TOTAL * SAFETY-PULLING ROPE METER SCHOOL SHOP BAY DOOR REPAIR CREW TRUCK TOOLS SAFETY TRAINING-RMEL PARTS-PRESSURE WASHER CHECK AMOUNT 280.00 280.00 1,696.00 678.90 803.52 393.00 285.00 12,321.25 16,177.67 383.92 383.92 767.84 150.00 150.00 8.82 8.82 17,559.90 17,559.90 350.00 350.00 88,898.61 169,302.39 258,201.00 130.00 130.00 369.24 598.00 216.30 73.90 1,440.00 18.99 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 PAGE 3 --------------------------------------------------------------------------------------------VEND NO INVOICE NO 0006474 6056 2/23 6056 2/23 6056 2/23 6056 2/23 6056 2/23 6056 2/23 6056 2/23 0006474 0010 2/23 0010 2/23 0010 2/23 0010 2/23 0010 2/23 0010 2/23 0010 2/23 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 00 ELAN FINANCIAL SERVICES,CK 001597 00 03/20/2023 001598 00 03/20/2023 001592 00 03/20/2023 001595 00 03/20/2023 001596 00 03/20/2023 001590 00 03/20/2023 001591 00 03/20/2023 00 ELAN FINANCIAL SERVICES,CK 001599 00 03/20/2023 001603 00 03/20/2023 001604 00 03/20/2023 001600 00 03/20/2023 001601 00 03/20/2023 001602 00 03/20/2023 001605 00 03/20/2023 ACCOUNT NO GRP-A 502-6301-540.27 01 502-6301-540.27 01 502-6501-560.26-17 502-6501-560.26-17 502-6501-560.26-17 502-7001-580.35-66 502-7001-580.35-66 GRP-B 503 6200 530.26 04 503-6200-530.26-40 503-6200-530.26-14 503-6300-540.27-01 503-6500-560.26-17 503-6500-560.27-06 503-6500-560.27-04 ITEM DESCRIPTION CREW SAFETY GLASSES FLASHLIGHT CREW APPRECIATION-DONUTS SUPPLIES-DEMO TRLR CREW APPRECIATION LUNCH FIBER CREW TOOLS/EQUIPMT SALES TAX REFUND VENDOR TOTAL * SHIPPING CHARGES SAMPLES LAB-ACTIVATED CARBON MICRO CERTIFICATION LAB SAFETY GLASSES LUNCH-SAMPLE DELIVERY BIRTHDAY LUNCH RMWQAA SYMPOSIUM VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 7484 2/23 7484 2/23 0006474 8297 2/23 8297 2/23 8297 2/23 8297 2/23 0006474 8743 2/23 8743 2/23 8743 2/23 8743 2/23 8743 2/23 8743 2/23 0006474 9976 2/23 9976 2/23 9976 2/23 0006474 1667 2/23 1667 2/23 00 00 00 001606 00 03/20/2023 502-6501-560.27-04 AIRFARE-TANTALUS CONF 001607 00 03/20/2023 502-6501-560.27-04 AIRFARE-TANTALUS CONF ELAN FINANCIAL SERVICES,CK 001608 00 03/20/2023 001611 00 03/20/2023 001609 00 03/20/2023 001610 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001612 00 03/20/2023 001613 00 03/20/2023 001614 00 03/20/2023 001615 00 03/20/2023 001616 00 03/20/2023 001617 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001618 00 03/20/2023 001619 00 03/20/2023 001620 00 03/20/2023 GRP-D 503-6200-530.25 02 503-6200 530.26 34 503 6300 540.27-01 503-6500-560.27-04 GRP-E 101-5700-457.27-04 101-5700-457.27-04 101-5700-457.27-04 101-5700-457.26 26 101-5700-457.25-02 101-5700-457.26-15 GRP-F 101-5500-455.26-01 101-5500-455.26-24 101-5500-455.23-01 VENDOR TOTAL * KNOX BOXES-COLOR CHANGE ELECTROMAGNETIC FLOW MTR SAFETY VESTS CANCELLED TRNG-REFUND VENDOR TOTAL * AM ASSOC MUSEUMS CONF AM ASSOC MUSEUMS CONF AM ASSOC MUSEUMS CONF ARCHIVAL MATERIALS ANNEX BLDG SIGNS EXHIBIT-COTTON FABRIC VENDOR TOTAL * OFFICE CHAIR CALLING CONTEST AWARDS EVENT MUSIC SUBSCRIPTION VENDOR TOTAL * 00 ELAN FINANCIAL SERVICES,CK GRP-G 001622 00 03/20/2023 101-3100-431.25-24 PROPANE TORCH 001621 00 03/20/2023 101-3175-431.26-06 LASER LEVEL HOLDER CHECK AMOUNT 344.12 124.08 35.96 17.18 223.24 434.72 17.72- 3,878.01 169.57 32.33 777.41 156.93 16.80 197.00 300.00 1,650.04 367.65 367.65 735.30 58.00 2,945.00 1,346.17 250.00- 4,099.17 550.00 550.00 550.00 155.33 143.80 144.82 2,093.95 183.67 95.61 14.12 293.40 85.98 72.75 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H 1248 2/23 001623 00 03/20/2023 256-5690-569.27-02 EMPLOYEE UNIFORM 1248 2/23 001624 00 03/20/2023 256-5690 569.27-02 EMPLOYEE UNIFORM 1248 2/23 001625 00 03/20/2023 256-5690-569.29-25 STRESS RELIEVER PROMOS VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-I 9748 2/23 001627 00 03/20/2023 503-6300 540.25-98 GREASE GUN/WALKIE TALKIES 9748 2/23 001628 00 03/20/2023 503-6300-540.26-32 BACKFLOW TEST SUBMISSION 9748 2/23 001631 00 03/20/2023 503-6300-540.26-46 WIFI HOTSPOT 9748 2/23 001632 00 03/20/2023 503-6300-540.26-46 IM CARD-SCADA ALARM 9748 2/23 001633 00 03/20/2023 503-6300-540.25-98 TOOLBOX DRAWER DIVIDERS 9748 2/23 001635 00 03/20/2023 503-6300-540.25-98 NYLON LIFTING SLINGS 9748 2/23 001636 00 03/20/2023 503-6300-540.25-98 NYLON LIFTING SLINGS 9748 2/23 001637 00 03/20/2023 503-6300-540.25-98 JUMPER CABLES/D-RING/ 9748 2/23 001639 00 03/20/2023 503-6300-540.26 06 WRENCH SET 9748 2/23 001640 00 03/20/2023 503-6300-540.26 01 LG CLIPBOARDS PROJ PLANS 9748 2/23 001642 00 03/20/2023 503-6300-540.26 01 SHARPIES 9748 2/23 001645 00 03/20/2023 503 6300-540.26 05 TRASH BAGS 9748 2/23 001648 00 03/20/2023 503 6300-540.26-01 OFFICE SUPPLIES 9748 2/23 001626 00 03/20/2023 503-6500-560.27-02 EMPLOYEE UNIFORM 9748 2/23 001629 00 03/20/2023 503-6500-560.26 17 CREW BREAKFAST-EMERGENCY 9748 2/23 001630 00 03/20/2023 503 6500-560.27-02 EMPLOYEE UNIFORM 9748 2/23 001634 00 03/20/2023 503-6500-560.27-02 EMPLOYEE UNIFORM 9748 2/23 001638 00 03/20/2023 503-6500-560.27-04 LASERFICHE TRNG CONF 9748 2/23 001641 00 03/20/2023 503-6500-560.27-04 CRWA CONF REGISTRATION 9748 2/23 001643 00 03/20/2023 503-6500-560.27-04 AIRFARE-LASERFICHE CONF 9748 2/23 001644 00 03/20/2023 503-6500-560.27-04 CRWA-TRAINING CLASSES 9748 2/23 001646 00 03/20/2023 503-6500-560.27-04 CCWP-DISTRIBUTION OP 3 9748 2/23 001647 00 03/20/2023 503-6500 560.27-04 CCWP-TREATMENT OP B EXAM VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-J 5952 2/23 001649 00 03/20/2023 502-6501-560.25-04 VEH REGISTRATION VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-K 1457 2/23 001650 00 03/20/2023 101-2400-424.26-01 FLASH DRIVES 1457 2/23 001652 00 03/20/2023 101-2400-424.26-01 BADGE HOLDER 1457 2/23 001653 00 03/20/2023 101-2400 424.27-06 WELCOME LUNCH-BAILEY 1457 2/23 001654 00 03/20/2023 101-2400-424.22-02 SPECIAL USE PERMIT APP 1457 2/23 001651 00 03/20/2023 101-3175-431.26-06 LEVEL KIT VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-L 7356 2/23 001655 00 03/20/2023 101-5500-455.27-04 RENTAL VEH FUEL- 735°6 2/23 001656 00 03/20/2023 101-5500 455.27-04 DIA PARKING-2/5-2/10 CHECK AMOUNT 158.73 79.97 48.93 472.18 601.08 334.74 14.95 34.00 34.62 27.99 136.18 84.72 403.51 59.67 37.50 13.99 49.99 54.43 60.01 27.24 37.80 28.37 699.00 370.00 317.96 100.00 50.00 50.00 3,026.67 22.18 22.18 7.99 6.44 37.76 100.00 139.99 292.18 32.17 180.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 PAGE 5 ----------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO 0006474 7356 2/23 7356 2/23 7356 2/23 7356 2/23 0006474 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 9425 2/23 0006474 1131 2/23 1131 2/23 1131 2/23 1131 2/23 1131 2/23 1131 2/23 1131 2 /23 1131 2 /23 1131 2 /23 1131 2 /23 0006474 7571 2/23 7571 2/23 7571 2/23 0006474 1215 2/23 1215 2/23 1215 2/23 0006474 SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT --------------------------------------------------------------------------------------------------------------- 00 00 00 00 00 00 ELAN FINANCIAL SERVICES,CK 001657 00 03/20/2023 001658 00 03/20/2023 001659 00 03/20/2023 001660 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001661 00 03/20/2023 001664 00 03/20/2023 001665 00 03/20/2023 001667 00 03/20/2023 001674 00 03/20/2023 001675 00 03/20/2023 001662 00 03/20/2023 001663 00 03/20/2023 001666 00 03/20/2023 001668 00 03/20/2023 001669 00 03/20/2023 001670 00 03/20/2023 001671 00 03/20/2023 001672 00 03/20/2023 001673 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001676 00 03/20/2023 001677 00 03/20/2023 001678 00 03/20/2023 001679 00 03/20/2023 001680 00 03/20/2023 001681 00 03/20/2023 001682 00 03/20/2023 001683 00 03/20/2023 001684 00 03/20/2023 001685 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001686 00 03/20/2023 001687 00 03/20/2023 001688 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001689 00 03/20/2023 001691 00 03/20/2023 001690 00 03/20/2023 GRP-L 101-5500-455.27-04 101-5500-455.25-02 101-5500-455.23-02 101-5500-455.26-17 GRP-M 503-6200-530.26-95 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.25-02 503-6300-540.26-32 503-6300-540.26 01 503-6300-540.26-01 503-6300-540.26-17 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.26 01 503-6300-540.26 01 503-6300-540.26-01 GRP-N 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 GRP-0 101-5500-455.27-08 101-5500-455.27-08 101-5500-455.27-08 GRP-P 502-6501-560.27 04 502-6900-669.26-01 503-6500 560.27-04 ELAN FINANCIAL SERVICES,CK GRP-Q LODGING-FOOTING ACADEMY PROJECTOR BULB FACEBOOK ADV TEAM LUNCH- VENDOR TOTAL * REFUND FILTER BAG REFUND-SIGNAL BEACON HARDWARE-BAFFLE ACCESS HARDWARE-BAFFLE ACCESS HARDWARE-BAFFLE ACCESS ADOBE PRO MONTHLY OFFICE SUPPLIES OFFICE SUPPLIES LUNCH MTG W/PIO-PUBLIC ADOBE PRO MONTHLY POSTER FRAME-STRATEGIC OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * BEARING SLEEVE VOLTAGE REGULATOR TURN SIGNAL KIT LABELS HYD TOOL SEAL KIT VENT COVER BENCH VISE SEALS/TERMINALS/HOUSINGS SHOCK ABSORBERS ELECTRICAL TERMINAL VENDOR TOTAL * MIC TRADE SHOW REGISTER MIC TRADE SHOW GIVEAWAYS MIC TRADE SHOW-LODGING VENDOR TOTAL * LASERFICHE REGISTRATION ADOBE PRO LASERFICHE REGISTRATION VENDOR TOTAL * 845.00 327.15 11. 44 87.52 1,483.28 55.99- 22.27 119. 00- 673. 87 27.09 27.63 29.99 14.20 220.00 86.44 19.99 25.99 11.19 7.88 21.81 1,013.36 77.32 12.99 148.18 35.70 39.81 17.97 159.00 78.06 98.82 10.15 678.00 30.00 317.34 254.19 601.53 466.00 99.99 233.00 798.99 PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0006474 00 ELAN FINANCIAL SERVICES, CK 9519 2/23 001499 00 03/20/2023 9519 2/23 001500 00 03/20/2023 9519 2/23 001501 00 03/20/2023 9519 2/23 001502 00 03/20/2023 9519 2/23 001503 00 03/20/2023 9519 2/23 001504 00 03/20/2023 9519 2/23 001505 00 03/20/2023 9519 2/23 001506 00 03/20/2023 9519 2/23 001507 00 03/20/2023 9519 2/23 001508 00 03/20/2023 9519 2/23 001509 00 03/20/2023 9519 2/23 001510 00 03/20/2023 9519 2/23 001511 00 03/20/2023 9519 2/23 001512 00 03/20/2023 9519 2/23 001513 00 03/20/2023 9519 2/23 001514 00 03/20/2023 9519 2/23 001515 00 03/20/2023 9519 2/23 001497 00 03/20/2023 9519 2/23 001498 00 03/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2777 2/23 001516 00 03/20/2023 2777 2/23 001517 00 03/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 2/23 001518 00 03/20/2023 2648 2/23 001519 00 03/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9391 2/23 001520 00 03/20/2023 9391 2/23 001521 00 03/20/2023 9391 2/23 001522 00 03/20/2023 0006474 00 ELAN FINANCIAL SERVICES, CK 9565 2/23 001525 00 03/20/2023 9565 2/23 001526 00 03/20/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 6032 2/23 001527 00 03/20/2023 6032 2/23 001528 00 03/20/2023 6032 2/23 001529 00 03/20/2023 EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ACCOUNT NO GRP-Q 101-2100-421.26 17 101-2100-421.26-17 101-2100-421.27 05 101-2100-421.26-17 101-2100-421.26-11 101-2100-421.26-17 101-2100-421.27-21 101-2100-421.27 04 101-2100-421.26-11 101-2100-421.27 02 101-2100-421.27-04 101-2100-421.26-23 101-2100-421.26 01 101 2100-421.22-98 101-2100-421.27-04 101-2100-421.27-02 101-2100-421.26-17 101-2175-421.27-06 101-2185-421.27-06 GRP-R 101 2600-426.29-24 101-2600-426.26-01 GRP-S 101-1300-413.27-04 101-1300-413.27-04 GRP-T 101-1600-416.22-35 101 1600-416.26-17 101-1600-416.27-05 GRP-U 101-1100-411.27-04 101-1100-411.27 04 GRP-V 101-1300-413.26-17 101-1300-413.27-05 101 5500-455.22-98 ITEM DESCRIPTION AWARD BANQUET INVITATIONS AWARD BANQUET DECORATIONS HOSTAGE NEG MEMBERSHIP AWARD BANQUET-VASES LANYARDS FRAUDULENT CHARGE JOB FAIR BOOTH BLS INSTRUCTOR RENEWAL CANON CAMERA HEATED JACKET LEADERSHIP BOOKS X30- FLOOR MATS PHOTO SLEEVES PROCESS LUNCH- LEADERSHIP BOOKS- HEATED JACKET-CREDIT FRAUDULENT CHARGE- AWARD BANQUET DEPOSIT AWARD BANQUET DEPOSIT VENDOR TOTAL * AMBASSADOR SNACKS COUNTER BELL VENDOR TOTAL * ICMA-CREDENTIALING APP ICMA-MANAGEMENT ASSESSMT VENDOR TOTAL * SIGNAGE-DEV REVIEW LUNCH-PLANNING COMM MONTHLY NEWSPAPER VENDOR TOTAL * LODGING DEPOSIT-CML CML REGISTRATION VENDOR TOTAL * HISTORY CO AWARD LUNCH SURVEYMONKEY ANNUAL BACKGRD CHECK-VOLUNTEER VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-W CHECK AMOUNT 70.00 49.97 45.00 3.75 47.73 217.66 85.00 35.00 86.63 149.99 539.70 386.91 2 8. 7 8 198.67 269.85 149.99- 511.15 745.00 255.00 3,575.80 10.99 18.99 29.98 50.00 75.00 125.00 278.00 100.00 6.00 384.00 286.38 405.00 691.38 51.95 468.00 4.00 523.95 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 7 AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ------------------------------------------------------------------------------------------------------------------------------- VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006474 1362 2 /23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 1362 2/23 0006474 7776 2/23 7776 2/23 0003935 455752 455752 0000285 40125254 0004565 1399663-1 1404568 1400115 1403799 1403802 1405351 1406481 1406735 1404568 1404569 1403802 1406481 1403588 00 00 00 00 00 ELAN FINANCIAL SERVICES,CK 001534 00 03/20/2023 001537 00 03/20/2023 001540 00 03/20/2023 001542 00 03/20/2023 001531 00 03/20/2023 001532 00 03/20/2023 001533 00 03/20/2023 001535 00 03/20/2023 001538 00 03/20/2023 001539 00 03/20/2023 001541 00 03/20/2023 001536 00 03/20/2023 001530 00 03/20/2023 ELAN FINANCIAL SERVICES,CK 001523 00 03/20/2023 001524 00 03/20/2023 EMPLOYERS COUNCIL SERVICES 001704 00 03/20/2023 001703 00 03/20/2023 ESTES PARK LUMBER 001739 00 03/20/2023 FERGUSON WATERWORKS INC 001740 00 03/20/2023 001741 00 03/20/2023 001745 00 03/20/2023 001746 00 03/20/2023 001747 00 03/20/2023 001749 00 03/20/2023 001750 00 03/20/2023 001752 00 03/20/2023 001742 00 03/20/2023 001743 00 03/20/2023 001748 00 03/20/2023 001751 00 03/20/2023 001744 00 03/20/2023 ACCOUNT NO GRP-W 101 1100-411.27-04 101-1100-411.26-01 101-1100-411.27-04 101 1100-411.27-04 101-1400-414.22-98 101-1400-414.22-98 101-1400-414.22-98 101-1400-414.26-01 101-1400-414.26-01 101 1400-414.26-01 101-1400-414.26-01 101-1800-418.26-01 101-5200-452.22-98 GRP-X 101-2100-421.26 17 101-2100-421.27-04 INC 101-5500-455.22-98 502-6501-560.22 98 101-5500-455.25-02 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40 00 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-6300-540.26-04 503 6300-540.25-21 503 6300-540.25-21 503-6300-540.26-04 503-7000-580.35-54 0006496 00 FRONTIER COMMUNICATIONS CORP 33633203 001553 00 03/20/2023 502-6401-550.25-01 0006251 00 GE CONSTRUCTION INC ITEM DESCRIPTION CML LODGING DEPOSIT OFFICE SUPPLIES LODGING-CAST CML REGISTRATION LIQ BACKGRD CHECKS LIQ BACKGRD CHECKS LIQ BACKGRD CHECKS OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OPEN MTG/OPEN RECORDS OFFICE SUPPLIES BACKGRD CHECK-SEASONAL VENDOR TOTAL * LUNCH-CHIEF/CAPT STEWART PARKING VENDOR TOTAL * BCK GRD CKS/VERIFICATIONS BCK GRD CKS/VERIFICATIONS VENDOR TOTAL * PLYWOOD/SCREWS VENDOR TOTAL * INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY INVENTORY-SVC FITTINGS INVENTORY 3/4X100 COPPER INVENTORY FREIGHT SYSTEM SUPPLIES COMP TEE-SYSTEM SUPPLIES INVENTORY FREIGHT ELKHORN MAIN-SUPPLIES VENDOR TOTAL * COPIER LEASE/COPY CHARGES VENDOR TOTAL * CHECK AMOUNT 286.38 16.49 139.00 445.00 40.00 8.00 16.00 17.99 43.47 10.67 28.00 75.68 4.00 1,130.68 42.60 15.00 57.60 245.50 253.00 498". 50 133.49 133.49 1,822.32 1,218.48 121.64 875.04 236.88 2,166.60 57.73 3,433.60 62.58 499.68 229.56 23.67 1,098.20 11,845.98 326.75 326.75 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006251 00 GE CONSTRUCTION INC 3983 PI2382 039007 00 03/20/2023 3983 PI2383 039007 00 03/20/2023 3991 PI2392 039007 00 03/20/2023 3991 PI2393 039007 00 03/20/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9331148227 001554 00 03/20/2023 9331148227 001555 00 03/20/2023 9331126356 PI2365 038901 00 03/20/2023 0099999 00 HARNISCH, GAYLE 000035031 UT 00 03/20/2023 0006652 00 HAYES, DAVID PER DIEM 001580 00 03/20/2023 ACCOUNT NO 502-7001-580.35 502-7001-580.35 66 66 502-7001-580.35-66 502-7001-580.35-66 502-0000-141.40-00 502-6301-540.26-04 502-7001-580.35-66 502-0000-201.10-00 101-2100-421.27-21 ITEM DESCRIPTION NEW FIBER CONDUIT NEW FIBER CONDUIT FIBER CONDUIT 2/27-3/10 FIBER CONDUIT 2/27-3/10 VENDOR TOTAL * FIBER INVENTORY FIBER INVENTORY-FREIGHT FIBER SUPPLIES VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * PER DIEM-PHOENIX-3 DAYS VENDOR TOTAL * 0006622 1504 1516 00 HIGH PLAINS EXCAVATION & HAVLIN LLP 001556 00 03/20/2023 502-7001-580.35 66 PEA GRAVEL 001557 00 03/20/2023 502-7001-580.35-66 PEA GRAVEL 0000371 3875 0006283 R31099 00 HOBERT OFFICE SERVICES LTD 001706 00 03/20/2023 00 HOLDER INC 001736 00 03/20/2023 0000001 00 DEP CHIEF-EXP HUGHES, JAMES 001753 00 03/20/2023 0000411 00 INTERSTATE BATTERY 1906901018233 001755 00 03/20/2023 520000027 001558 00 03/20/2023 0006491 54619 00 KEN GARFF 001559 00 03/20/2023 0006653 00 MILEAGE/LUNCH 0000464 00 KLEIN, DANA 001707 00 03/20/2023 LAWSON PRODUCTS, INC. VENDOR TOTAL * 101-5500-455.23-02 PRINTING VENDOR TOTAL * 101-5700-457.25-01 FIRE SYS/BURG MONITORING VENDOR TOTAL * 101-2100-421.22-98 TRAVEL REIMBURSEMENT- VENDOR TOTAL * 101-2400-424.26-01 BATTERIES 612-4300-610.29-96 BATTERY VENDOR TOTAL * 612 4300-610.29-96 WHEEL ASY VENDOR TOTAL * 256-5690-569.27-04 PIPTA DAY CONF 2/21 VENDOR TOTAL * CHECK AMOUNT 6,650.00 34,406.62 18,620.00 114,751.69 174,428.31 104,222.46 30.00 5,147.90 109,400.36 366.00 366.00 207.00 207.00 263.67 166.38 430.05 450.00 450.00 74.95 74.95 655.50 655.50 10.70 142.95 153.65 913.66 913.66 114.53 114.53 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000464 00 9310397467 9310397467 LAWSON PRODUCTS, INC. 001581 00 03/20/2023 001582 00 03/20/2023 0006425 00 LEXIPOL LLC INVLEX15215 PI2386 039142 00 03/20/2023 0099999 00 MALAKE, WAYNE & BRIDGET 000054695 UT 00 03/20/2023 0003108 00 MILLIMAN INC 016TEM2302 PI2364 038897 00 03/20/2023 0004085 00 NAPA AUTO PARTS 349211 001560 00 03/20/2023 349346 001757 00 03/20/2023 349432 001758 00 03/20/2023 349263 001756 00 03/20/2023 349334 001561 00 03/20/2023 349275 001562 00 03/20/2023 349323 001563 00 03/20/2023 EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ACCOUNT NO ITEM DESCRIPTION 101-3100-431.25-20 ASPHALT TAMPER 101-3100-431.26-07 HARDWARE VENDOR TOTAL * 101-2100-421.25-01 POLICY MANUAL/TRAINING- VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 101-1800-418.22-90 ACTUARIAL VALUATION 502-6301-540.26-06 503-6300-540.25-98 503-6300 540.25-98 503-7000 580.35-54 612-4300 610.29-96 612-4300 610.29-96 612-4300-610.29-96 VENDOR TOTAL * TIEDOWN RACHET 7RV BLADE/7RV ROUND PLUG SAFETY PIN CLIP UNDERCOAT PAINTERS TAPE JUNCTION BLOCK JUNCTION BLOCK VENDOR TOTAL * 0000575 00 NORTH FRONT RANGE WATER QUALITY 202304 001708 00 03/20/2023 0005029 00 NORTHWEST LINEMAN COLLEGE CIGT-011505C 001709 00 03/20/2023 0005916 00 5608-288594 5608-288593 5608-288592 5608-288749 5608-290181 0001534 00 301059536-001 301059536-001 301631108-001 301632388-001 0006160 00 O'REILLY 001710 001711 001712 001713 001714 AUTO PARTS OFFICE DEPOT 001564 001565 001566 001567 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 INC. 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 OLD TOWN MEDIA INC 503-6500-560.27-05 MEMBERSHIP 2023 VENDOR TOTAL * 502-6301-540.27-04 MTCP-MODULE 2 612-4300-610.29-96 612-4300-610.29-96 612-4300 610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1500-415.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401 550.26-01 VENDOR TOTAL * FUSE/RUBBER CLAMP FUSE-CREDIT RUBBER CLAMP-CREDIT ADAPTER PB BLASTER VENDOR TOTAL * BREAK ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * CHECK AMOUNT 66.00 130.30 196.30 12,773.89 12,773.89 36.18 36.18 16,500.00 16,500.00 29.99 37.59 5.98 14.84 8.09 8.09 16.18 120.76 1,000.00 1,000.00 616.00 616.00 9.99 4.89- 5.97- 22.94 10.99 33.06 26.25 46.99 128.45 12.19 213.88 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006160 23896 00 OLD TOWN MEDIA INC 0000594 00 2303-238485 2303-237514 2303-237457 2303-238129 2303-238544 .2303 238275 2303 237568 2302-236520 2303-237214 2303-237453 2303-237467 2303-237715 2303-237999 PI2389 039109 00 03/20/2023 PARK SUPPLY 001762 001583 001584 001585 001763 001761 001568 001715 001569 001570 001571 001759 001760 COMPANY 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ACCOUNT NO ITEM DESCRIPTION 502-6900-669.23-04 BB MARKETING CONSULTANT 101-1700-417.25-02 101-3100-431.26-08 101-3100-431.26-08 101 3100-431.26-06 101 3100-431.26-06 101-5500-455.27-01 502-6301-540.26-07 502-7001-580.35 66 503-6200-530.25-26 503-6200-530.25-26 503-6200-530.26-95 503-6300-540.26-06 503-6300-540.26-07 VENDOR TOTAL * BLDG SUPPLIES SUPPLIES PAINT HEX BIT SET SOCKET GLOVES TOOLS CONDUIT/PIPE/CLAMPS MAINT SUPPLIES WATERPROOF HEADLAMP SUPPLIES HAMMER/SCRDRV/TORCH/ GALV NIPPLES VENDOR TOTAL * 0006172 1081351 00 PCS MOBILE FINANCIAL SOLUTIONS 001737 00 03/20/2023 256-5690-569.26 33 MOBILE LP LEASE 0000632 00 PETTY CASH TOWN OF ESTES PARK 3/15/23 PETTY 001764 00 03/20/2023 3/15/23 PETTY 001765 00 03/20/2023 3/15/23 PETTY 001766 00 03/20/2023 3/15/23 PETTY 001767 00 03/20/2023 00 PLATTE RIVER POWER AUTHORITY 101 1100-411. 27-04 101-2100-421.27-04 101-2100-421.27-07 101-2100-421.27-04 VENDOR TOTAL * CIA-SNACKS LUNCH-CIRT TRAINING MILEAGE-PU BANQUET AWARDS LUNCH-SFST TRAINING VENDOR TOTAL * 0000608 8143 PI2391 039022 00 03/20/2023 502-6301-540.25-31 SUBSTATION MAINT JAN23 0000609 00 POPPY'S PIZZA & GRILL 1473442-1 001768 00 03/20/2023 0000116 00 PRAIRIE MTN MEDIA 1958580 001572 00 03/20/2023 0000677 00 SAFEWAY, INC. 804186 001575 00 03/20/2023 808380 001573 00 03/20/2023 808380 001574 00 03/20/2023 435618 001769 00 03/20/2023 664624 001771 00 03/20/2023 664624 001770 00 03/20/2023 VENDOR TOTAL * 101-1100-411.26-17 TB DINNER 3/14 101-1400-414.23-01 101 1100-411. 26-17 101-2100-421.27-04 101-2100-421.26-17 101-5700-457.26-16 503-6300-540.26-01 503-7000-580.35-54 VENDOR TOTAL * LEGAL AD-ORDINANCE 02-23 VENDOR TOTAL * DRINKS-TB MTGS SNACKS-TRAINING SRO-SNACKS PROGRAM SNACKS BREAK ROOM SUPPLIES CREW WATER-ELKHORN MAIN CHECK AMOUNT 4,156.38 4,156.38 35.99 12.32 11. 50 12.99 5.99 22.49 35.73 299.77 67.54 84.99 12.99 199.53 6.99 808.82 1,793.51 1,793.51 56.96 15.00 58.43 15.00 145.39 540.08 540.08 154.00 154.00 13.80 13.80 32.47 47.72 59.94 12.98 7.99 85.13 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000677 00 0000001 00 DEP CHIEF-EXP SAFEWAY, INC. SCHAUB, RONALD 001754 00 03/20/2023 0006503 00 SHI INTERNATIONAL CORP B16550284 PI2366 038949 00 03/20/2023 0006312 00 SPLASH FIBER LLC ELP-2310-0001-API2362 038522 00 03/20/2023 ELP-2310-0001-API2363 038522 00 03/20/2023 0002879 00 STUART C IRBY CO S013014807.005 001576 00 03/20/2023 0004398 01 TEAM PETROLEUM TPFUEL 1039 FEB001705 00 03/20/2023 0006324 233449 00 THE CAR PARK LLC PI2390 039140 00 03/20/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ITEM DESCRIPTION VENDOR TOTAL * 101-2100-421.22-98 TRAVEL REIMBURSEMENT- VENDOR TOTAL * 625-2500 425.25-01 EXT PENETRATION TEST 50% VENDOR TOTAL * 502-7001-580.35-66 PLACE FIGURE 8 CABLE 502-7001-580.35-66 PLACE FIGURE 8 CABLE VENDOR TOTAL * 502-0000-141.40-00 INVENTORY 900 030 00007 VENDOR TOTAL * 612-0000-202.50 00 FUEL FEB23 VENDOR TOTAL * 256-5690-569.22-13 PARKING MGMT JAN23 VENDOR TOTAL * 0000578 00 THE HOME DEPOT PRO INSTITUTIONAL 735156234 001772 00 03/20/2023 101-5500-455.27-01 GLOVES/EARPLUGS 0006555 61020231 0004740 3005569 3008917 3010684 3004171 00 TIRED BOOTS STABLES PI2375 039146 00 03/20/2023 00 TYNDALE COMPANY INC PI2368 039019 00 03/20/2023 PI2369 039019 00 03/20/2023 PI2370 039019 00 03/20/2023 PI2371 039019 00 03/20/2023 0000783 00 UNITED PARCEL SERVICE (UPS) VENDOR TOTAL * 101-5500-455.22-20 WAGON RIDES-DEPOSIT 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 * 0000804090103 001577 00 03/20/2023 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL * 0099999 00 VAN STEENBURGH, LEON R 000005365 UT 00 03/20/2023 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 0004492 00 VERIZON WIRELESS CHECK AMOUNT 246.23 655.50 655.50 2,965.00 2,965.00 8,638.35 2,447.20 11,085.55 3,602.72 3,602.72 4,026.86 4,026.86 19,896.90 19,896.90 178.78 178.78 1,900.00 1,900.00 152.95 548.30 281.45 57.95 1,040.65 16.00 16.00 312.71 312.71 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004492 786716042 786716042 786716042 786716042 786716042 00 2/23 2/23 2/23 2/23 2/23 VERIZON 001716 001717 001718 001719 001720 WIRELESS 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 ACCOUNT NO 101-2100-421.28-01 101-3100-431.28 01 101-5200-452.28-01 101-5600 456.28-01 256-5690-569.28-01 0000031 00 WASTE MANAGEMENT OF ESTES PARK 1387022-0561-6 001777 00 03/20/2023 101 2600-426.28-06 0000828 6082425 00 WESTERN UNITED ELECTRIC SUPPLY 001579 00 03/20/2023 502-0000 141.40-00 0001665 3647 3647 00 WHITE, 001722 001721 GREGORY A. 00 03/20/2023 00 03/20/2023 0000630 00 XCEL ENERGY,CK GRP-1 53 7644039-6FEB001723 00 03/20/2023 0000630 00 XCEL ENERGY,CK GRP-2 53-8807428-4FEB001724 00 03/20/2023 0000630 00 XCEL ENERGY,CK GRP-3 5300107195158FE001725 00 03/20/2023 0000630 00 XCEL ENERGY,CK GRP-4 5300100225571FE001726 00 03/20/2023 0000630 00 XCEL ENERGY,CK GRP-5 503-6500-560.22-08 503-7000-580.35-54 101-2600-426.28-02 503-6300-540.28-02 101-5500-455.28-02 101-5500 455.28-02 ITEM DESCRIPTION TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TRASH REMOVAL VENDOR INVENTORY VENDOR TOTAL * TOTAL * TOTAL * LEGAL SVCS LEGAL SVCS 1/3-2/6/23 1/3-2/6/23 VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * 53-2711063-4FEB001727 00 03/20/2023 101-5500-455.28-02 NATURAL GAS 0003395 018326936 018326936 018326936 018326936 018326938 018326935 018326935 0006538 00 00 XEROX 001731 001733 001732 001734 001728 001729 001730 CORPORATION 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 00 03/20/2023 ZEN ZOO PETTING ZOO 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 VENDOR TOTAL * COPIER LEASE COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE COPY CHARGES VENDOR TOTAL * CHECK AMOUNT 40.01 40.01 40.01 80.06 18.10 218.19 145.27 145.27 5,704.65 5,704.65 1,650.00 250.00 1,900.00 655.31 655.31 750.74 750.74 1,660.52 1,660.52 2,506.80 2,506.80 1,001.45 1,001.45 118.09 17.13 118.10 17.13 257.77 280.80 60.17 869.19 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/20/2023, 9:49:17 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006538 00 ZEN ZOO PETTING ZOO PETTING ZOO-DEP001773 00 03/20/2023 0000849 00 ZEP SALES AND SERVICE 9008314911 001735 00 03/20/2023 EXPENDITURE APPROVAL LIST AS OF: 03/20/2023 PAYMENT DATE: 03/20/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-20 DEPOSIT-PETTING ZOO VENDOR TOTAL * 502-6301-540.26-01 TRASH LINERS VENDOR TOTAL * TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 300.00 300.00 696.57 696.57 775,870.24 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 775,870.24