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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-04-03PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005841 INV67339 0000039 261711/1 261742/1 261828/1 0004847 2293 0003952 33722974 0000056 12246999 0004547 I6275 I6286 I6364 I6449 0000001 10475 0005030 2331 0000644 205807 0005814 236152 236153 236154 236155 236156 0004374 00 ABI ATTACHMENTS INC 00 002067 00 04/03/2023 ACE HARDWARE 001979 001978 001977 00 04/03/2023 00 04/03/2023 00 04/03/2023 00 ADAM'S TREE SERVICE PI2434 039008 00 04/03/2023 01 ALL COPY PRODUCTS 001980 00 04/03/2023 00 ALTEC INDUSTRIES INC. 00 001981 00 04/03/2023 AMERICAN AIR 002090 002091 002092 002093 HEATING & AIR 00 04/03/2023 00 04/03/2023 00 04/03/2023 00 04/03/2023 00 AMERICAN HEART SAVER 001982 00 04/03/2023 00 APPLIED RISK SOLUTIONS LLC 001983 00 04/03/2023 00 AYRES ASSOCIATES INC PI2448 039158 00 04/03/2023 00 BACKBONE FIBER SYSTEMS LLC PI2428 038999 00 04/03/2023 PI2429 038999 00 04/03/2023 PI2430 038999 00 04/03/2023 PI2431 038999 00 04/03/2023 PI2432 038999 00 04/03/2023 00 BORDER STATES ELECTRIC EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.25-98 ARENA EQUIPMENT 101-1700-417.25-02 502-7001-580.35-66 612-4300-610.29-96 VENDOR TOTAL * BLDG SUPPLIES FIBER TRUCK SUPPLIES ANCHOR VENDOR TOTAL * 502-6301 540.25-32 TREE TRIMMING 3/12-25 VENDOR TOTAL * 502-6501-560.25 01 COPIER LEASE VENDOR TOTAL * 612-4300-610.29-96 SWITCH 101 1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 101-1700-417.25-01 VENDOR TOTAL * BLOWER MOTOR REPAIR BLOWER MOTOR-INSTALL FAN HVAC SVC CALL REPAIR HEATER-MAIN LOBBY VENDOR TOTAL * 502-6301-540.27-04 CPR-AED CERTIFICATIONS/ VENDOR TOTAL * 204-5400-544.22-98 INS COVERAGE ANALYSIS VENDOR TOTAL * 101-1600-416.22-13 COMM DEV ON-CALL SVCS VENDOR TOTAL * 502-7001-580.35-66 BB INSTALLATION-FOX CREEK 502-7001-580.35-66 BB INSTALLATION- 502-7001-580.35-66 BB INSTALLATION-MANFORD 502-7001-580.35-66 BB INSTALLATION- 502-7001-580.35-66 BB INSTALLATION-EXT DROP VENDOR TOTAL * CHECK AMOUNT 1,955.22 1,955.22 21. 5 8 57.53 12.14 91. 2 5 13,500.00 13,500.00 99.95 99.95 65.68 65.68 665.50 348.00 165.00 1,424.68 2,603.18 1,475.00 1,475.00 1,000.00 1,000.00 8,096.23 8,096.23 2,874.04 7,485.34 715.35 1,724.25 4,504.71 17,303.69 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO NO DATE 0004374 925988122 925993289 926008578 0002535 5186 5169 5180 0006611 21650 0005268 FD62892 0000791 586 4496 586 3849 586 3661 586-0249 0004059 62033 00 BORDER STATES ELECTRIC PI2426 038847 00 04/03/2023 502-6301-540.25-32 502-7001-580.35-66 502-7001-580.35-66 00 001984 00 04/03/2023 001985 00 04/03/2023 BRIGGS 002094 002068 002069 CARPET CARE ESTES PARK LLC 00 04/03/2023 101-1700-417.25-02 00 04/03/2023 101-5500-455.25-02 00 04/03/2023 101-5500-455.25-02 00 CANALES CLEANING SERVICES LLC PI2444 039171 00 04/03/2023 101-5500-455.22-12 00 CDW GOVERNMENT, INC. 00 3/23 3/23 3/23 3/23 001986 00 04/03/2023 CENTURYLINK 001987 002070 002071 002072 00 04/03/2023 00 04/03/2023 00 04/03/2023 00 04/03/2023 00 COLORADO ASPHALT SERVICES INC 625-2500-425.26-33 101-2155-421.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 001988 00 04/03/2023 101-3100-431.25-20 0005626 00 COLORADO BARRICADE CO 65156326-001 001989 00 04/03/2023 256-5690-569.26-52 0000183 00 COLORADO DEPARTMENT OF REVENUE L0572439568 002103 00 04/03/2023 502-6501-560.29-09 0006483 26646616 0006630 1556 0003978 27531 0006195 00 CONTECH ENGINEERED SOLUTIONS 001990 00 04/03/2023 101-3175-431.25-24 00 CONTOUR AUDIO & ACOUSTICS PI2438 039032 00 04/03/2023 204-5400-544.33-31 00 CROWN TROPHY OF BOULDER 001991 00 04/03/2023 101 1100-411.26-01 00 EARTH ENGINEERING CONSULTANTS LLC ITEM DESCRIPTION POWER LINE SUPPLIES FIBER SUPPLIES FIBER SUPPLIES VENDOR TOTAL CARPET CLEANING- CARPET CLEANING CARPET CLEANING VENDOR TOTAL JANITORIAL MAR23 VENDOR TOTAL COMPUTER VENDOR TOTAL TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL COLD ASPHALT VENDOR TOTAL CUSTOM SIGNS VENDOR TOTAL * * * * * * * QUARTERLY PUC-6/30/23 VENDOR TOTAL * PIPE VENDOR TOTAL * ACOUSTIC PANELS-PARTIAL VENDOR TOTAL * ENGRAVING PLATES VENDOR TOTAL * CHECK AMOUNT 1,116.00 1,793.40 219.00 3,128.40 1,200.00 560.00 560.00 2,320.00 3,160.00 3,160.00 1,093.59 1,093.59 139.87 69.45 245.20 630.94 1,085.46 1,200.00 1,200.00 700.00 700.00 5,538.43 5,538.43 178.50 178.50 13,752.80 13,752.80 37.09 37.09 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 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: 04/03/2023 PAYMENT DATE: 04/03/2023 ITEM DESCRIPTION 0006195 00 EARTH ENGINEERING CONSULTANTS LLC 1225018A.1 001992 00 04/03/2023 204-5400 544.35-51 LAB TESTING 0006474 4182 2/23 4182 2/23 4182 2/23 00 ELAN FINANCIAL SERVICES,CK 002084 00 04/03/2023 002085 00 04/03/2023 002086 00 04/03/2023 0006532 00 EMS UNLIMITED LLC 181734981-DEP 002073 00 04/03/2023 0003363 939517 939516 940078 00 ENVIROPEST 001993 002095 002096 00 04/03/2023 00 04/03/2023 00 04/03/2023 GRP-A 101-1300-413.27-04 101-1300-413.26-01 101-1300-413.27-05 VENDOR TOTAL * LINKEDIN LEARNING SLIDE ADVANCE-POWERPOINT DROPBOX-CLOUD STORAGE VENDOR TOTAL * 101-5500-455.22-12 EMERGENCY MEDICAL-DEPOSIT VENDOR TOTAL * 101-1700-417.25-01 PEST CONTROL 101-1700-417.25-01 PEST CONTROL 101-1700-417.25-01 PEST CONTROL VENDOR TOTAL * 0099999 00 ESTES PARK HOUSING AUTHORITY 000052197 UT 00 04/03/2023 0000285 00 ESTES PARK LUMBER 40126820 001994 00 04/03/2023 0005179 00 ESTES PARK PLUMBERS 6503032323 002097 00 04/03/2023 0000289 00 ESTES PARK RENT ALL, INC. 1-570356 001995 00 04/03/2023 1-570094 002098 00 04/03/2023 0000071 00 FISHER SCIENTIFIC 1489485 001996 00 04/03/2023 0000586 00 FLASH ELECTRIC 0314231 002099 00 04/03/2023 0328231 PI2442 039166 00 04/03/2023 0328232 PI2443 039166 00 04/03/2023 0006304 00 GALLOWAY & COMPANY INC 118349 PI2446 039043 00 04/03/2023 0006251 00 GE CONSTRUCTION INC 502-0000-201.10-00 101 3100-431.25-20 612-7000 610.32-22 502-6301-540.26-06 612-7000-610.32-22 503-6200-530.25-08 101-1700-417.25-02 612-7000-610.32-22 612-7000-610.32-22 101-2400-424.22-02 UB CR REFUND VENDOR TOTAL * BLACKTOP VENDOR TOTAL * TRENCH DRAIN-CLEAN OUT/ VENDOR TOTAL * SAW SCISSOR LIFT-RENTAL VENDOR TOTAL * ANALYTICAL BALANCE VENDOR TOTAL * BAND OUTLET REPAIR FLEET SHOP REMODEL-EL SVC FLEET SHOP REMODEL-EL SVC VENDOR TOTAL * FLOOD PLAIN MGMT SUPPORT VENDOR TOTAL * CHECK AMOUNT 1,912.80 1,912.80 323.88 13.99 199.00 536.87 1,040.00 1,040.00 73.00 110.00 62.00 245.00 39.17 39.17 79.95 79.95 1,251.00 1,251.00 20.96 2,662.33 2,683.29 2,529.16 2,529.16 2,609.85 15,784.15 1,520.63 19,914.63 1,385.00 1,385.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006251 3948 3958 00 GE CONSTRUCTION INC PI2453 038682 00 04/03/2023 PI2454 039016 00 04/03/2023 0000344 00 GRAINGER INC. 9636759673 001997 00 04/03/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ITEM DESCRIPTION 502-7001-580.35-57 INSTALL CABINET- 502-7001-580.35-57 TRAFFIC CONTROL-CABINET@ VENDOR TOTAL * 503-6200-530.25-98 PVC PIPE/GASKET VENDOR TOTAL * 9331228527 PI2425 038835 00 04/03/2023 502-7001-580.35 66 FIBER SUPPLIES 0000354 13514857 0005346 605044796 605044797 605057526 605064953 0005324 83460 00 HACH COMPANY 001998 00 04/03/2023 00 HILLYARD/DENVER 002074 00 04/03/2023 002075 00 04/03/2023 002076 00 04/03/2023 002077 00 04/03/2023 VENDOR TOTAL * 503-6200-530.26 14 ALGIN TOXIN TEST KIT VENDOR TOTAL <- 101-5500-455.26 05 BATH TISSUE 101-5500-455.26-05 HAND SOAP 101 5500-455.26-05 BATH TISSUE 101-5500-455.26-05 BATH TISSUE VENDOR TOTAL * 00 HOTSY EQUIPMENT OF N COLORADO INC 001999 00 04/03/2023 502 6301-540.25-02 REPAIR VENDOR TOTAL * 0003137 00 IDEXX LABORATORIES, INC. 3126015499 002047 00 04/03/2023 503-6200-530.26-14 LAB SUPPLIES 0005955 231535 231535 231535 00 INFOSEND INC 002089 002087 002088 00 04/03/2023 00 04/03/2023 00 04/03/2023 101-1300-413.22-98 502-6401-550.26-02 503-6400-550.26-02 VENDOR TOTAL * BURN WISE FLIER UTILITY BILLING/POSTAGE UTILITY BILLING/POSTAGE VENDOR TOTAL * 0000415 00 J & S CONTRACTORS SUPPLY COMPANY 0078974-IN 0078975 IN 0004055 2213575 524487 0006058 38604179 002000 00 04/03/2023 101-3100-431.25-20 PLOW BLADES 002001 00 04/03/2023 101-3100-431.25 20 PLOW BLADES VENDOR TOTAL * 00 JAX OUTDOOR GEAR-ALL LOCATIONS 002002 00 04/03/2023 101-3100-431.27 02 EMPLOYEE UNIFORM 002003 00 04/03/2023 101-3100-431.27 02 EMPLOYEE UNIFORM VENDOR TOTAL * 00 JOHNSON CONTROLS SECURITY SOLUTIONS 002104 00 04/03/2023 101-5500-455.25-01 SECURITY SVCS-QTRLY CHECK AMOUNT 16,270.00 8,984.21 25,254.21 306.33 306.33 26,438.76 26,438.76 669.95 669.95 187.40 369.24 420.84 374.81 1,352.29 1,220.70 1,220.70 749.99 749.99 811.02 3,819.75 1,967.75 6,598.52 1,312.20 404.00 1,716.20 99.94 165.00 264.94 336.90 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0006058 00 JOHNSON CONTROLS SECURITY SOLUTIONS 0003092 8183 8183 0006623 680385 0000464 9310449978 9310397468 9310449981 9310449979 0000488 0016794 0015996 0016793 00 KIND COFFEE LLC 002048 00 04/03/2023 002049 00 04/03/2023 00 L-TRON CORPORATION 00 00 PI2427 038968 00 04/03/2023 LAWSON 002004 002005 002006 002007 PRODUCTS, INC. LOVELAND 002009 002010 002008 00 04/03/2023 00 04/03/2023 00 04/03/2023 00 04/03/2023 STEAM LAUNDRY, INC. 00 04/03/2023 00 04/03/2023 00 04/03/2023 VENDOR TOTAL * 502 6501-560.26-01 BREAK ROOM COFFEE 503-6500-560.26-01 BREAK ROOM COFFEE VENDOR TOTAL * 101-2100-421.25 04 DRIVER LICENSE SCANNERS 101-3100-431.26-07 101-3100-431.26-07 612-4300-610.29-96 612-4300-610.29-96 101-3100-431.25-01 101-3100-431.25-01 612-4300-610.27-01 VENDOR TOTAL * HARDWARE-BOLTS HARDWARE-BOLTS/NUTS HARDWARE/FITTINGS SUPPLIES VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 3010176665 002078 00 04/03/2023 101-5500-455.25-02 CONTAINER RENTAL 0004085 344640 344801 344802 346493 346532 350572 350571 350544 350516 350429 350352 350223 348786 348762 0005698 50073959 0001534 00 NAPA AUTO 002031 002032 002033 002034 002035 002022 002023 002024 002025 002026 002027 002028 002029 002030 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 04/03/2023 00 NORTHSTAR TRAVEL MEDIA LLC 002079 00 04/03/2023 00 OFFICE DEPOT INC. 101-3100-431.26-48 101-3100-431.27 01 101-3100-431.27-01 101-3100 431.26-48 101-3100-431.26-06 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 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 * BLISTER PACK CAPSULES GLOVES GLOVES SOCKET BITS IMPACT GUN SLOAN FILTER KIT WIPER BLADES/HEADLIGHT WIRING HYDRAULIC FLD-PLOWS EXT HANDLE RAD HOSE ADAPTERS-CREDIT ADAPTERS VENDOR TOTAL * 101-5500-455.29 25 TRADE SHOW REGISTRATION VENDOR TOTAL * CHECK AMOUNT 336.90 39.57 19.78 59.35 6,105.00 6,105.00 188.60 516.12 935.58 388.28 2,028.58 40.03 40.03 96. 51 176.57 80.36 80.36 25.07 37.99 34.99 4.59 379.99 2.13 21.59 29.47 14.63 239.88 26.09 41.35 50.72- 50.72 857.77 1,400.00 1,400.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0001534 00 OFFICE DEPOT INC. 302691783-001 002011 00 04/03/2023 0006655 00 OZZIE'S BODY SHOP 44C2FD31 PI2440 039156 00 04/03/2023 0000594 00 PARK SUPPLY COMPANY 2303-239732 002100 00 04/03/2023 2303 239712 002040 00 04/03/2023 2303-239138 002041 00 04/03/2023 2303 238522 002061 00 04/03/2023 2303-240245 002062 00 04/03/2023 2303-236854 002057 00 04/03/2023 2303 237456 002058 00 04/03/2023 2303-238728 002059 00 04/03/2023 2303-238871 002060 00 04/03/2023 2303 238285 002036 00 04/03/2023 2303-239418 002037 00 04/03/2023 2303-239689 002038 00 04/03/2023 2303-239784 002039 00 04/03/2023 2303-239305 002042 00 04/03/2023 2303-239446 002043 00 04/03/2023 2303-239519 002044 00 04/03/2023 2303-239668 002045 00 04/03/2023 2303-239700 002046 00 04/03/2023 0006074 00 PEOPLEREADY INC 28002333 002080 00 04/03/2023 0002270 00 PLUM CREEK SHOE STATION 2/14/20389 002012 00 04/03/2023 2/14/20437 002013 00 04/03/2023 0000609 00 POPPY'S PIZZA & GRILL 1474458-1 002014 00 04/03/2023 EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ACCOUNT NO 101-5700-457.26-01 101-2100-421.25 04 101-1700-417.25-02 101-3100-431.26-07 101-3100-431.26-07 101-5200-452.26-06 101-5200-452.26-06 101-5500-455.26-06 101-5500-455.26-06 101-5500-455.25-02 101-5500-455.25-02 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502 7001-580.35-66 503 6200-530.25-98 503-6200-530.25-98 503 6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 101-5500-455.22-12 101-3100-431.27-02 101-3100-431.27-02 101-1100-411.26-17 ITEM DESCRIPTION OFFICE SUPPLIES VENDOR TOTAL * BODY REPAIRS-G147 VENDOR TOTAL * BLDG SUPPLIES HARDWARE HARDWARE SHOVEL BOLT CUTTER/PUNCHES DRAIN PIPE AUGER BITS/SCREWS HARDWARE CABLE TIES COUPLINGS/HARDWARE FLEXIBLE COUPLINGS FIBER SUPPLIES FIBER SUPPLIES HARDWARE PVC SUPPLIES/CONDUIT EQUIPMENT SUPPLIES PVC SUPPLIES/BUSHINGS SHOP SUPPLIES VENDOR TOTAL * CONTRACT LABOR VENDOR TOTAL * EMPLOYEE UNIFORM-BOOTS EMPLOYEE UNIFORM-BOOTS VENDOR TOTAL * TB DINNER 3/28 VENDOR TOTAL * 0004101 16980 00 PROFESSIONAL ELEVATOR INSPECTIONS 002015 00 04/03/2023 101-1700-417.25-02 SAFETY CERT/INSPECTION VENDOR TOTAL * 0006156 00 RATP DEV USA INC 030RM23-WWU 002081 00 04/03/2023 101-5500-455.22-20 SHUTTLE SVC 3/4 VENDOR TOTAL * 0006546 00 RESPEC COMPANY LLC CHECK AMOUNT 31.94 31.94 7,622.00 7,622.00 76.72 2.79 10.58 44.99 173.21 54.99 25.30 .62 29.58 30.69 30.36 79.98 40.95 145.44 192.97 31.16 149.27 107.07 1,226.67 1,579.75 1,579.75 199.99 164.99 364.98 132.00 132.00 1,056.00 1,056.00 312.84 312.84 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006546 00 INV-0223-1293 INV-1022-771 INV-1122-1294 INV-1222-695 INV-0223 1293 INV-0223-1293 RESPEC COMPANY LLC 002112 00 04/03/2023 PI2450 039162 00 04/03/2023 PI2451 039162 00 04/03/2023 PI2452 039162 00 04/03/2023 002110 00 04/03/2023 002111 00 04/03/2023 0006422 54079 00 SANDERSON STEWART PI2447 039091 00 04/03/2023 0006202 00 SERENOVA LLC INV1320141150 PI2445 039108 00 04/03/2023 0006660 101233-1 97320-1 98395-1 98164-1 00 SHAUN'S 002063 002064 002065 002066 TOWING ESTES 00 04/03/2023 00 04/03/2023 00 04/03/2023 00 04/03/2023 0005019 00 SHEA, KAREN HAMEL MILEAGE/TOLLS 002082 00 04/03/2023 0006503 00 SHI INTERNATIONAL CORP B16652973 B16649372 0006466 1480847 002016 00 04/03/2023 002017 00 04/03/2023 00 SPECTRIO 002105 00 04/03/2023 0006659 00 STERLING, KARLA PERDIEM/MILEAGE002050 00 04/03/2023 PERDIEM/MILEAGE002102 00 04/03/2023 EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ACCOUNT NO 503-6500-560.22-02 503-7000-580.35-54 503-7000-580.35-54 503-7000-580.35-54 503-7000-580.35-54 503-7000-580.35-54 ITEM DESCRIPTION WATER MODELING-MISC WATER ENG STANDARDS/MODEL WATER ENG STANDARDS/MODEL WATER ENG STANDARDS/MODEL WATER MODELING SYSTEM WATER MODELING-ELKHORN VENDOR TOTAL * 244-3400-434.35-60 ENG-BIDDING SVCS VENDOR TOTAL * 502-6900-669.25-01 CXENGAGE SOFTWARE MONTHLY 101-2100-421.22 98 101-2100-421.22-98 101-2100-421.22-98 101-2100-421.22-98 VENDOR TOTAL * TOWING-VEH RECOVERY TOWING-ARSON CASE TOWING-ASSAULT CASE TOWING-VEH RECOVERY VENDOR TOTAL * 101-5500-455.27-07 MILEAGE/TOLLS-MIC CONV VENDOR TOTAL * 625-2500-425.26-33 POWER DISTRIBUTION STRIP 625-2500-425.26-33 LENEVO THINKPADS X2 VENDOR TOTAL * 101-5500-455.23-01 VC TV SOFTWARE APR23 VENDOR TOTAL * 502-6501-560.27 04 PER DIEM/MILEAGE 4/3-4/6 503-6500 560.27-04 PER DIEM/MILEAGE 4/3 4/6 VENDOR TOTAL * 0002924 00 STEWART ENVIRONMENTAL CONSULTANTS 379-14-23-1 PI2433 039004 00 04/03/2023 204-5400-544.22-02 QTRLY MONITORING-LANDFILL VENDOR TOTAL * 0002879 00 STUART C IRBY CO S013421236.003 PI2439 039113 00 04/03/2023 502-6301 540.25-32 TAP WIRE VENDOR TOTAL * 0005441 00 TDS CHECK AMOUNT 480.00 4,480.00 3,080.00 6,410.00 1,600.00 400.00 16,450.00 6,615.00 6,615.00 184.99 184.99 240.00 480.00 240.00 240.00 1,200.00 88.38 88.38 151.00 2,083.00 2,234.00 53.99 53.99 151.38 100.92 252.30 4,360.00 4,360.00 5,000.00 5,000.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005441 00 TDS 9705773905APR23002106 00 04/03/2023 0000778 00 TOWN OF ESTES PARK 101-10194 002051 00 04/03/2023 101-10194 002053 00 04/03/2023 101-10194 002052 00 04/03/2023 101-10194 002054 00 04/03/2023 0003425 00 TRI-STATE FIREWORKS, INC. 1677 PI2441 039164 00 04/03/2023 0004740 00 TYNDALE COMPANY INC 3024272 PI2435 039019 00 04/03/2023 3026058 PI2436 039019 00 04/03/2023 3027346 PI2437 039019 00 04/03/2023 0000783 00 UNITED PARCEL SERVICE (UPS) EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.25-01 INTERNET ACCESS/SUPPORT 502 6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 101-5500-455.22-20 502 6301-540.27-01 502-6301-540.27-01 502-6301-540.27-01 VENDOR TOTAL * UTILITY-ELECTRIC UTILITY-WATER UTILITY-ELECTRIC UTILITY-WATER VENDOR TOTAL * FIREWORKS-DEPOSIT VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * 0000804090123 002018 00 04/03/2023 502-6401-550.26-04 SHIPPING CHARGES 0001934 MAR-23 0000098 308197 309756 00 UNITED WAY 002019 00 USA BLUE BOOK 00 04/03/2023 002020 00 04/03/2023 002021 00 04/03/2023 VENDOR TOTAL * 970-0000-216.40-09 MISC PAYROLL DEDUCTIONS VENDOR TOTAL * 503-6200-530.26-09 CHEMICALS 503-6200-530.26-14 LAB SUPPLIES VENDOR TOTAL * 0000031 00 WASTE MANAGEMENT OF ESTES PARK 1387644-0561-7 002083 00 04/03/2023 101-5500-455.28-06 TRASH-ROLL OFF DELIVERY VENDOR TOTAL * 0000630 00 XCEL ENERGY 53-2901214-0FEB002055 00 04/03/2023 101-5700-457.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-1 53 3900454-9MAR002101 00 04/03/2023 101-1700-417.28-02 NATURAL GAS VENDOR TOTAL * 0003395 00 XEROX CORPORATION 018371695 002056 00 04/03/2023 101-1300-413.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * CHECK AMOUNT 185.09 185.09 399.94 31.63 266.63 21.10 719.30 27,000.00 27,000.00 245.95 511.35 931.90 1,689.20 16.00 16.00 486.00 486.00 130.55 245.95 376.50 332.50 332.50 639.32 639.32 8.02 8.02 139.32 139.32 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 03/31/2023, 9:18:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003395 00 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ITEM DESCRIPTION TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 265,973.85 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 265,973.85 PREPARED 04/03/2023,16:54:10 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006618 270 269 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 A+ SERVICES INC PI2456 039176 00 04/03/2023 PI2455 038944 00 04/03/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/03/2023 PAYMENT DATE: 04/03/2023 ITEM DESCRIPTION 204-5400-544.32-22 REMOVE/REMODEL WALL 612-7000-610.32-22 REMOVE GARAGE DOORS-FLEET VENDOR TOTAL * TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 1,223.00 1,554.28 2,777.28 2,777.28 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT 2,777.28