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Home My WebLink AboutREPORT Expenditure Approval List 2023-04-10PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004367 00 23-0365218-081 23-0366043-081 23-0357618-081 0000039 262077/1 261747/1 261925/1 261301/1 0004216 INV393180 0004848 189103 0006100 86214 86216 0002761 N7503-107 00 00 00 00 00 A & E TIRE 002113 002114 002115 INC 00 00 00 04/10/2023 04/10/2023 04/10/2023 ACE HARDWARE 002320 002318 002319 002116 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 ADAMSON POLICE PRODUCTS 002117 00 04/10/2023 ADVANCED DIRECT MARKETING INC 002118 00 04/10/2023 AE2S NEXUS LLC PI2493 038827 00 04/10/2023 PI2494 038918 00 04/10/2023 AIRBITS 002321 00 04/10/2023 0006529 00 AIRBOUND ID 245247-FINALPI2459 039049 00 04/10/2023 0006043 3/31/23 0000056 12255728 0004547 I6487 00 ALMEIDA, JOSE 002322 00 04/10/2023 00 ALTEC INDUSTRIES INC. 002119 00 04/10/2023 00 AMERICAN AIR HEATING & AIR 002200 00 04/10/2023 EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ACCOUNT NO 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1700-417.25 02 503-6300-540.25-98 503 6300-540.26 07 612-4300-610.29 96 101-2100-421.27-02 101-1400-414.26-01 503-7000-580.35-62 503-7000-580.35-62 101-5700-457.25-01 ITEM DESCRIPTION TIRES TIRES TIRES VENDOR TOTAL * BLDG SUPPLIES HEATER FASTENERS RSTP SPRAY PAINT VENDOR TOTAL * EMPLOYEE UNIFORM VENDOR TOTAL * WINDOW ENVELOPES VENDOR TOTAL * WATER MODEL CALIBRATION DISTRIBUTION MODEL DEMAND VENDOR TOTAL * WIRELESS ACCESS APR23 VENDOR TOTAL * 101-5500-455.22-20 BIGFOOT ACTIVITIES VENDOR TOTAL * 101-1200-412.22-98 INTERPRETATION SVC VENDOR TOTAL * 612-4300 610.29-96 HYD CYLINDER VENDOR TOTAL * 503-6300-540.25-02 HVAC SVC CALL VENDOR TOTAL * 0003947 00 APWA-AMERICAN PUBLIC WORKS ASSOC ID 140473-2023 002201 00 04/10/2023 101-2400-424.27-05 MEMBERSHIP VENDOR TOTAL * 0006657 00 ARGUS INDUSTRIAL CO LLC CHECK AMOUNT 2,832.67 1,918.77 2,400.27 7,151.71 36.68 36.89 6.69 14.38 94.64 22.45 22.45 148.00 148.00 4,794.50 6,680.75 11,475.25 49.00 49.00 1,697.50 1,697.50 60.00 60.00 275.27 275.27 330.00 330.00 1,146.00 1,146.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006657 A10956 00 ARGUS INDUSTRIAL CO LLC PI2486 039169 00 04/10/2023 0006531 00 AXE WHOOPING AWKHGLYQ-FINAL 002309 00 04/10/2023 0005978 00 BARROW, MICHAEL 4/15 SOUND ENG 002310 00 04/10/2023 0003604 00 BOBCAT OF THE ROCKIES LLC 15249747 PI2466 038945 00 04/10/2023 0004374 00 BORDER STATES ELECTRIC 926048271 002121 00 04/10/2023 926048275 002120 00 04/10/2023 926026338 PI2483 039098 00 04/10/2023 0000.791 00 CENTURYLINK 586-6109 3/23 002122 00 04/10/2023 577-1677 3/23 002124 00 04/10/2023 577-1570 3/23 002205 00 04/10/2023 586-4782 3/23 002206 00 04/10/2023 577-0335 3/23 002207 00 04/10/2023 577-7683 3/23 002203 00 04/10/2023 577-1792 3/23 002204 00 04/10/2023 577-3599 3/23 002123 00 04/10/2023 0000791 01 CENTURYLINK,CK GRP-1 503444671 MAR23002202 00 04/10/2023 0000325 32879 0005167 5152414828 5152414829 5152414837 5152414898 9218161266 5152414843 5152414814 0005884 00 CHEMTRAC 002323 00 04/10/2023 00 CINTAS 002327 002324 002329 002330 002325 002326 002328 CORPORATION 00 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 COLORADO ENTERTAINERS LLC EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ACCOUNT NO ITEM DESCRIPTION 204-5400-544.33-98 COMPOST/SOIL SCREEN VENDOR TOTAL * 101-5500-455.22-20 AXE THROWING ACTIVITY 101-5500-455.22-20 101-3100-431.24-03 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.25-32 101 2155 421.28-01 101 2600 426.28-01 101-5200-452.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101 5700-457.28 01 625-2500-425.28-01 101-2600-426.28-01 503-6200-530.26-40 101-3100-431.26-13 101-5200-452.26-13 502 6501-560.26 13 502-6501 560.26 13 503-6500-560.26-13 503-6500-560.26-13 612-4300-610.26-13 VENDOR TOTAL * SOUND ENGINEER 4/15 VENDOR TOTAL * MINI EXCAVATOR E42 VENDOR TOTAL * INVENTORY PO 38870 POLE EYE PLT COMBOS BUSHING COVERS VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * TELEPHONE SVC VENDOR TOTAL * PH PROBE VENDOR TOTAL * FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID-EYEWASH FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL * CHECK AMOUNT 22,223.52 22,223.52 813.74 813.74 2,200.00 2,200.00 11,400.00 11,400.00 1,125.80 971.50 3,309.12 5,406.42 62.60 68.26 69.45 69.58 754.47 101.51 79.20 386.49 1,591.56 244.13 244.13 749.00 749.00 94.82 30.10 7.15 310.61 135.00 111.62 17.42 706.72 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0005884 00 COLORADO ENTERTAINERS LLC MARIACHI-DEP 002311 00 04/10/2023 00 CORNERSTONE ENGINEERING AND ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ITEM DESCRIPTION 101-5500-455.22-20 MARIACHI BAND 7/7 VENDOR TOTAL * 0002522 5986 PI2488 036511 00 04/10/2023 204-5400-544.35-51 DESIGN/CONSTRUCTION MGMT 0006183 00 CRAWFORD, SPENCER SASQUATCH 2023 002312 00 04/10/2023 0006158 00 CREEPY PEOPLE MANAGEMENT EP BIGFOOT DAYS002313 00 04/10/2023 BIGFOOT-FINAL PI2457 039002 00 04/10/2023 0005636 00 CROSSER, CHRISTY 03312023PW-TRNG002208 00 04/10/2023 03312023 PW-RABPI2464 038786 00 04/10/2023 0003696 00 DOERING DISPOSAL INC. MARCH 2023 PI2482 039089 00 04/10/2023 0000257 00 DPC INDUSTRIES, INC. 737000888-23 PI2485 039168 00 04/10/2023 0004846 23040091 00 EAGLE MICROSYSTEMS 002125 00 04/10/2023 VENDOR TOTAL * 101-5500-455.22-20 SASQUATCH ENTERTAINMENT VENDOR TOTAL * 101-5500-455.22 20 FLIGHT COSTS-ENTERTAINERS 101 5500-455.22 20 CELEBRITY APPEARANCES VENDOR TOTAL * 101-2400-424.27-04 STAFF TRNG 204-5400-544.35-51 CONSULTANT-COMMDR PROJ VENDOR TOTAL * 101-1700-417.28-06 TRASH/RECYCLE REMOVAL VENDOR TOTAL * 503-6200-530.26-09 CHEMICALS VENDOR TOTAL * 503-6200-530.26-40 MOTOR DRIVE INTERFACE VENDOR TOTAL * 0006474 7571 1/23 7571 1/23 00 ELAN FINANCIAL SERVICES,CK GRP-1 0003935 00 459620 459620 459620 0002841 00 2ND QTR 2023 0003363 00 002126 00 04/10/2023 101-5500-455.29-25 TRADE SHOW 002127 00 04/10/2023 101 5500-455.27 08 TRADE SHOW-GIVEAWAYS EMPLOYERS COUNCIL SERVICES 002210 00 04/10/2023 002209 00 04/10/2023 002211 00 04/10/2023 ENERGY OUTREACH COLORADO 002331 00 04/10/2023 ENVIROPEST INC 101-2100-421.27-21 101-2600-426.27-21 101-5500-455.27-21 502 6501-560.22-98 VENDOR TOTAL * BCKGRD/VERIFICATIONS BCKGRD/VERIFICATIONS BCKGRD/VERIFICATIONS VENDOR TOTAL * DONATION 2ND QTR 23 VENDOR TOTAL * CHECK AMOUNT 720.00 720.00 28,775.00 28,775.00 1,500.00 1,500.00 1,736.11 8,415.00 10,151.11 100.00 2,980.00 3,080.00 4,739.15 4,739.15 10,288.50 10,288.50 400.00 400.00 350.00 79.27 429.27 343.25 315.75 150.00 809.00 500.00 500.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO ITEM DESCRIPTION NO NO NO DATE 0003363 939698 939175 0000285 4882703 4882705 4882737 40124485 40124542 40124553 40124559 40124654 40124955 40124964 40124967 40124968 40125443 40125737 40127237 0000290 C05324 lST C05325 lST C05326 lST C05327 lST C05328 lST R05902 lST C05322 lST C05323 lST C05311 lST C05312 lST 00 ENVIROPEST 002332 002212 00 04/10/2023 00 04/10/2023 101-1700-417.25-01 PEST CONTROL 101-5700-457.25-01 PEST CONTROL 00 ESTES 002128 002129 002130 002131 002132 002133 002134 002135 002136 002137 002138 002139 002140 002141 002213 00 ESTES 2023002143 2023002144 2023002145 2023002146 2023002147 2023002148 2023002142 2023002216 2023002214 2023002215 PARK LUMBER 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 204-5400-544.32-22 204 5400 544.32-22 204-5400-544.32 22 204-5400-544.32 22 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 204-5400-544.32-22 204-5400 544.32-22 503-7000 580.35-54 PARK SANITATION DISTRICT 00 04/10/2023 101-1700-417.28-05 00 04/10/2023 101 1700-417.28-05 00 04/10/2023 101-1700-417.28-05 00 04/10/2023 101 1700-417.28-05 00 04/10/2023 101-1700-417.28-05 00 04/10/2023 101-1700-417.28 05 00 04/10/2023 101-2600-426.28 05 00 04/10/2023 101-5200-452.28-05 00 04/10/2023 101-5700-457.28-05 00 04/10/2023 101-5700-457.28-05 VENDOR TOTAL * LUMBER-CREDIT LUMBER-CREDIT LUMBER-CREDIT LUMBER LUMBER/DRYWALL/SCREWS LUMBER/SCREWS LUMBER LUMBER DRYWALL LUMBER LUMBER NAILS DRYWALL DRYWALL SCREEN DOW STYROFOAM VENDOR TOTAL * SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 VENDOR TOTAL * 0002181 00 ESTES VALLEY COLLISION FILE-A36CD345 002149 00 04/10/2023 FILE-B27A6EDA 002150 00 04/10/2023 0005693 N10257-82 N10265-75 00 ESTES VALLEY NETWORKS INC 002333 00 04/10/2023 002334 00 04/10/2023 00 EUROFINS EATON ANALYTICAL INC 101-2100-421.25-04 BODY REPAIR G148 101-2100-421.25-04 BODY REPAIR G102D VENDOR TOTAL * 101-5500-455.25-01 INTERNET SVC/SUPPORT 101-5700-457.25-01 WIRELESS ACCESS APR22 VENDOR TOTAL * 0005161 2301393 002151 00 04/10/2023 503-6200 530.22-14 UCMR5 ANALYSIS TESTING VENDOR TOTAL * 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST CHECK AMOUNT 151.00 180.00 331.00 7.52 29.50- 6.33- 55.81 45.02 32.42 52.85 7.05 19.01 205.47 42.28 6.33 17.20 9.59 245.20 694.88 2,090.73 128.60 111.00 212.45 310.66 189.00 379.75 209.46 132.00 132.00 3,895.65 1,757.78 862.85 2,620.63 1,000.00 39.99 1,039.99 2,031.70 2,031.70 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ------------------------------------------------------------------------------------------- VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION ------------------------------------------------------------------ 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC APR23 002335 00 04/10/2023 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS 0004565 1406478 1 1406482 1406482-1 1407257 1409215 1409215-1 1409220 1409224 1409229 1408923 1407257 1408022 1409220 1403345-1 1406648 1406655 00 FERGUSON 002218 002219 002220 002223 002227 002228 002230 002231 002232 002226 002224 002225 002229 002217 002221 002222 WATERWORKS INC 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 0006507 00 FITZGERALD PLANNING LLC TOEP.PEDBRDG.2 PI2489 038980 00 04/10/2023 TOEP-4 002233 00 04/10/2023 0000586 0328235 0301231 0006304 118716 118716 118717 0006251 3996 3996 00 FLASH ELECTRIC 002234 00 04/10/2023 PI2502 039159 00 04/10/2023 00 GALLOWAY & COMPANY INC PI2499 039042 00 04/10/2023 PI2500 039042 00 04/10/2023 PI2501 039064 00 04/10/2023 oo· GE CONSTRUCTION INC PI2467 039007 00 04/10/2023 PI2468 039007 00 04/10/2023 0000335 00 GENERAL AIR SERVICE & SUPPLY 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 0000-141.40-00 503-6200-530.25-98 503-6300 540.26-04 503-6300-540.25 21 503-6300-540.25-21 503-7000-580.35-54 503-7000-580.35-54 503-7000-580.35-54 VENDOR TOTAL * INVENTORY PO 20230308 INVENTORY PO 20230308 INVENTORY PO 20230308 INVENTORY PO 20230313 INVENTORY PO 20230317 INVENTORY PO 20230317 INVENTORY INVENTORY PO 20230317 INVENTORY PO 20230317 0-RINGS/SEALS/BEARING INVENTORY FREIGHT POLYWRAP WATER SYSTEM PARTS WATER SYSTEM PARTS WATER SYSTEM PARTS WATER SYSTEM PARTS VENDOR TOTAL * 101-5200 452.25-52 BIDDING/RFP-PED BRIDGE 101-5600 456.22-13 TRANSIT CTR RFP/PROJ MGMT VENDOR TOTAL * 101-5500-455.25-02 INSTALL RECEPTACLE 502-7001-580.35-66 ELECTRICAL-GLEN HAVEN HUT VENDOR TOTAL * 101-2400-424.22-02 ENG-TECH ASSIST-GAP SVCS 101-2400-424.22-02 ENG-TECH ASSIST-GAP SVCS 244-3400-434.36-60 PROJ MGMT/CONSTRUCTION VENDOR TOTAL * 502-7001-580.35-66 FIBER CONDUIT 3/13-3/24 502-7001 580.35-66 FIBER CONDUIT 3/13-3/24 VENDOR TOTAL * 95462735-1 002152 00 04/10/2023 502-6301-540.25-31 NITROGEN CYLINDERS VENDOR TOTAL * 0099999 00 GOOD NEWS GROUP, LLC 000054789 UT 00 04/10/2023 502-0000-201.10-00 UB CR REFUND-FINALS CHECK AMOUNT 1,996.50 1,996.50 553.78 495.45 263.97 2,953.38 5,846.83 955.55 33.36 6,278.56 18,536.24 175.04 167.50 430.13 450.24 159.17 1,117.25 1,383.39 39,799.84 1,020.00 2,805.00 3,825.00 268.91 9,077.55 9,346.46 4,515.00 145.00 6,960.00 11,620.00 20,445.18 36,252.24 56,697.42 130.97 130.97 136.66 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0099999 00 GOOD NEWS GROUP, LLC 0006514 00 GOVOS INC INV-1002 PI2458 039012 00 04/10/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9331417003 002153 00 04/10/2023 9331482414 002154 00 04/10/2023 9331482414 002155 00 04/10/2023 0099999 00 HANNA, THOMAS L 000034747 UT 00 04/10/2023 ACCOUNT NO 101-1400-414.22-98 502-0000-141.40-00 502-0000-141.40-00 502 6301 540.26-04 502-0000-201.10-00 ITEM DESCRIPTION VENDOR TOTAL * STR MONITOR/COMPLIANCE VENDOR TOTAL * INVENTORY PO 38411 INVENTORY PO 38902 INVENTORY FREIGHT VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * 0006622 1576 00 HIGH PLAINS EXCAVATION & HAULIN LLP 002156 00 04/10/2023 502-7001-580.35-66 RECYCLED ASPHALT 0002614 5513005 00 HOME DEPOT CREDIT SERVICES 002157 00 04/10/2023 0006663 00 HURNI, GARRETT RED WING 4/3 002336 00 04/10/2023 0001958 16828 0006254 IN-1333508 IN-1350625 IN-1345804 0004661 2184 2184 2184 0006441 03-2023 00 III IMAGE, INC. 00 00 00 002235 00 04/10/2023 INLAND TRUCK 002158 002337 PI2487 039178 INVISION GIS 002236 002237 002238 PARTS & SERVICE 00 04/10/2023 00 04/10/2023 00 04/10/2023 LLC 00 04/10/2023 00 04/10/2023 00 04/10/2023 JAMIE L FERGUSON 002239 00 04/10/2023 VENDOR TOTAL * 502-6301-540.26-06 SHOVELS VENDOR TOTAL * 612-4300-610.27-01 SAFETY BOOTS VENDOR TOTAL * 101-5700-457.23-02 GIVEAWAYS-PROMOTIONAL 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-1700-417.22-24 101-3100-431.22-24 101-5200-452.22-24 101-5600-456.22 13 VENDOR TOTAL * BRAKE DRUM/SEAL BRAKE DRUM/STOP BOX KIT REMAN MERITOR DIFF VENDOR TOTAL * GIS SVCS MAR23 GIS SVCS MAR23 GIS SVCS MAR23 VENDOR TOTAL * SHUTTLE MAP/POSTER/ VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS CHECK AMOUNT 136.66 1,850.00 1,850.00 344,009.07 20,822.25 310.14 365,141.46 1,962.00 1,962.00 180.19 180.19 130.39 130.39 350.00 350.00 509.40 509.40 681.04 667.42 4,175.00 5,523.46 21.25 922.50 52.50 996.25 200.00 200.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 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: 04/10/2023 PAYMENT DATE: 04/10/2023 ITEM DESCRIPTION 0004055 2213291 00 JAX OUTDOOR GEAR-ALL LOCATIONS 002240 00 04/10/2023 503-6500 560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0099999 00 KAUFFMAN, BRYCE 000044503 UT 00 04/10/2023 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 00 KIMLEY-HORN & ASSOCIATES INC 0005896 24405709 PI2491 037433 00 04/10/2023 260-2000-420.35-51 ENG-DESIGN CLEAVE ST 0003092 8190 00 KIND COFFEE LLC 002338 00 04/10/2023 0000537 00 KONE INC. 871011198 002339 00 04/10/2023 0001259 00 LARIMER COUNTY FLEET SERVICES VENDOR TOTAL * 101-1500-415.26-01 BREAK ROOM COFFEE VENDOR TOTAL * 101-1700 417.25-01 ELEVATOR INSPECTION VENDOR TOTAL * MAR 23 FUEL 002159 00 04/10/2023 612-0000-202.50-00 FUEL MAR23 0006091 2941 2941 0000464 9310475925 9310448056 9310414054 9310422178 9500270851 9310487177 9310487178 0002550 89 0000488 0016997 0017220 0017219 0001593 VENDOR TOTAL * 00 LAW OFFICE OF AVI S ROCKLIN LLC 002160 00 04/10/2023 101-1190-419.22-13 LEGAL SVCS MAR23 002161 00 04/10/2023 101-1190-419.22-08 LEGAL RESEARCH FEE 00 LAWSON 002162 002163 002164 002165 002166 002340 002341 PRODUCTS, INC. 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 LOCAL'S CLEANING CREW PI2474 039069 00 04/10/2023 00 00 LOVELAND 002342 002344 002343 STEAM LAUNDRY, INC. 00 04/10/2023 00 04/10/2023 00 04/10/2023 MAC EQUIPMENT, INC 502-6301-540.25-32 502-6301-540.25-32 612-4300-610.29-96 612-4300-610.29-96 612-4300 610.29-96 612-4300 610.29-96 612-4300-610.29-96 VENDOR TOTAL * POWER LINE HARDWARE POWER LINE HARDWARE TOOL POUCH CHAIN SLING PRIM WIRE-CREDIT HARDWARE/WIPERS FITTINGS VENDOR TOTAL * 101-1700-417.25 01 JANITORIAL MAR23 101-2600-426.25-01 502-6501-560.25 01 612-4300-610.27-01 VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * CHECK AMOUNT 205.05 205.05 572.90 572.90 28,306.50 28,306.50 296.75 296.75 1,006.23 1,006.23 20,140.02 20,140.02 1,500.00 9.00 1,509.00 816.57 413.78 15.14 892.91 149.61- 704.41 561.46 3,254.66 7,665.00 7,665.00 57.07 39.00 64.50 160.57 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0001593 427684 427684 427687 427933 0001039 C63275 0006305 4/5/23 0006610 1054 SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 00 MAC EQUIPMENT, INC 002346 00 04/10/2023 002347 00 04/10/2023 002348 00 04/10/2023 002349 00 04/10/2023 00 MACDONALD EQUIPMENT COMPANY ACCOUNT NO ITEM DESCRIPTION 101-5200-452.26-36 CHAINSAW BATTERY 101-5200-452.26-10 TRIMMER BATTERY 101 5200 452.25-52 MULTICUT ATTACHMENT 101-5200-452.26-36 POLE SAW BLADES VENDOR TOTAL * 002167 00 04/10/2023 612 4300-610.29-96 ROTO GRIP PARTS VENDOR TOTAL * 00 MCDONALD PSYD LLC, DR KENNETH J 002345 00 04/10/2023 101-2100-421.27-21 PSYCH ASSESSMENT/TESTING VENDOR TOTAL * 00 MILE HIGH ACCESSIBILITY CONSULTANTS PI2462 038911 00 04/10/2023 101 1700-417.25-02 ADA-PUBLIC ROW-DATA/ VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301029994 002350 00 04/10/2023 101-5500-455.25-02 CONTAINER RENTAL 0006275 1735 0002951 13274 13276 13277 13275 13278 13280 13281 13279 13279 0000549 INV25547 0004085 350545 350709 350733 350977 0001774 VENDOR TOTAL * 00 MOTIV POWER SYSTEMS INC 002241 00 04/10/2023 101-5600-456.25-04 TROLLEY CHARGER UNITS 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI2477 039082 00 04/10/2023 101-1700-417.25-01 PI2478 039082 00 04/10/2023 101-1700-417.25-01 PI2479 039082 00 04/10/2023 101-1700-417.25-01 PI2480 039082 00 04/10/2023 101-1700 417.25-01 PI2481 039084 00 04/10/2023 101-1700-417.25-01 002242 00 04/10/2023 101-5700-457.25-01 PI2472 039021 00 04/10/2023 502-6501-560.25-01 PI2475 039070 00 04/10/2023 502-6501-560.25-01 PI2476 039070 00 04/10/2023 503-6500-560.25-01 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY VENDOR TOTAL * JANITORIAL MAR23 JANITORIAL MAR23 JANITORIAL MAR23 JANITORIAL MAR23 JANITORIAL MAR23 JANITORIAL MAR23 JANITORIAL MAR23 JANITORIAL MAR23 JANITORIAL MAR23 VENDOR TOTAL * PI2465 038821 00 04/10/2023 503-7000-580.33-34 WA METER/FLANGE/CONNECTOR 00 00 NAPA AUTO 002243 002168 002169 002351 PARTS 00 00 00 00 04/10/2023 04/10/2023 04/10/2023 04/10/2023 NEXT LEVEL AUTO WASH 101-5500-455.25 04 612-4300 610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * BATTERY CHARGER SOLENOID FUSE BLOCK FITTINGS/HYD HOSE VENDOR TOTAL * CHECK AMOUNT 271.99 335.99 299.99 3 94. 11 1,302.08 1,790.58 1,790.58 500.00 500.00 6,500.00 6,500.00 80.36 80.36 2,810.08 2,810.08 345.00 315.00 3,250.00 540.00 4,588.00 675.00 795.00 324.00 216.00 11,048.00 860.50 860.50 239.99 61.19 14.66 108.38 424.22 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0001774 00 92 92 77 0005816 00 22719 0006662 00 287653 0005916 00 5608-292534 5608-290971 0001534 00 292798980-001 292798199-001 292798979-001 303569943-001 303572147-001 292706354 001 294983998-001 305376506-001 293209314-001 293588915-001 293582349-001 306311999-001 295139215-001 303569943-001 293547761-001 294983998-001 295034776-001 0000594 00 2303-240464 2304-241245 2303-239996 2303-240141 2303-239504 2303-239676 2303 239694 2303-239694 2303-240236 2304-241107 NEXT LEVEL AUTO WASH 002170 00 04/10/2023 002171 00 04/10/2023 002244 00 04/10/2023 NORTHWESTERN UNIVERSITY PI2461 039175 00 04/10/2023 NORWECO 002245 00 04/10/2023 O'REILLY AUTO PARTS 002172 002173 OFFICE DEPOT 002181 002182 002183 002175 002176 002184 002186 002177 002178 002179 002180 002352 002247 002174 002185 002187 002246 PARK SUPPLY 002188 002353 002189 002190 002248 002249 002250 002251 002252 002354 00 04/10/2023 00 04/10/2023 INC. 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 COMPANY 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ACCOUNT NO 101-2100-421.25-04 101-2100 421.25-04 256 5690-569.25-04 101-2100-421.27-04 503-6300-540.25 21 612-4300-610.29-96 612 4300-610.29-96 101-1400-414.26-01 101-1400-414.26-01 101 1400-414.26-01 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26-01 101-1500-415.26 01 101-2100-421.26-01 101-2100-421.26 01 101-2100-421.26-01 101-2100-421.26-01 101-2100-421.26-01 101-2400-424.26-01 502-6401-550.26-01 502-6401-550.26-01 502-6401-550.26-01 503-6300-540.26-01 101-1700-417.25-02 101-1700-417.25-02 503-6200-530.25-98 503-6200 530.25-98 503 6300-540.25-98 503-6300-540.26-07 503-6300-540.26-07 503-6300-540.27 01 503-6300-540.27 01 503-6300-540.27-01 ITEM DESCRIPTION TUNNEL WASHES MAR23 SELF SERVE WASHES MAR23 CAR WASHES VENDOR TOTAL * ONLINE CLASSES-SPRING23 VENDOR TOTAL * DECLORINATION TABLETS VENDOR TOTAL * FILTER TRANS CABLE VENDOR TOTAL * OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES OFFICE SUPPLIES BREAK ROOM SUPPLIES OFFICE SUPPLIES COPY PAPER-CREDIT OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES KEYBOARD OFFICE SUPPLIES OFFICE SUPPLIES VENDOR TOTAL * BLDG SUPPLIES BLDG SUPPLIES PVC SUPPLIES SEALANT/DRAIN OPENER EQUIPMENT SUPPLIES HARDWARE HARDWARE GLOVES GLOVES KNEEPADS CHECK AMOUNT 108.00 145.20 14.50 267.70 4,200.00 4,200.00 1,034.92 1,034.92 15.83 78.54 94.37 14.99 100.37 10.56 14.08 14.33 10.32 16.79 106.68 46.99 67.25 13.99 76.86 50.99 73.21 32.99 16.09 10.64 583.15 21.99 25.14 88.00 32.57 1,623.92 18.18 30.58 16.99 26.58 49.99 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQjf VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000594 00 PARK SUPPLY COMPANY PETTY CASH TOWN OF ESTES PARK ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ITEM DESCRIPTION VENDOR TOTAL * 0000632 00 3/29/23 PETTY 3/29/23 PETTY 002317 00 04/10/2023 101-1100-411.27-04 FRUIT-CIA LUNCH-CIRT TRNG 002316 00 04/10/2023 101-2100-421.27-04 VENDOR TOTAL * 00 PLATTE RIVER POWER AUTHORITY 0000608 8155 8158 PI2473 039023 00 04/10/2023 502-6301-540.25-31 SCADA SVCS MAR23 PI2495 039022 00 04/10/2023 502 6301 540.25-31 SUBSTATION MAINT 0002270 00 PLUM CREEK SHOE STATION 2/3/20465 002191 00 04/10/2023 0005684 68528 00 QUEST INC 002192 00 04/10/2023 0005694 00 RAMACHER, CORY BOOTS 2023 002355 00 04/10/2023 0005789 6283 6371 6497 6603 6389 0000677 806069 00 ROCKY MTN 002253 002254 002255 002256 002193 DUMPSTERS 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 SAFEWAY, INC. 002194 00 04/10/2023 0099999 00 SCHUBERT, DIANA 000038845 UT 00 04/10/2023 0006664 00 SCHWARZ, ALEXANDER BOOTS 2023 002356 00 04/10/2023 0006263 00 STEPHANIE KEPHART-PETTY CASH VENDOR TOTAL * 101-3175-431.27-02 BOOT ALLOWANCE VENDOR TOTAL * 502-6301-540.25-06 REPAIR HASTING METER VENDOR TOTAL * 502-6301-540.27 01 SAFETY BOOT REIMBURSEMENT 101-5200-452.28-06 101-5200-452.28-06 101-5200-452.28 06 101-5200-452.28-06 612-7000-610.32-22 VENDOR TOTAL * TRASH REMOVAL-ROLLOFFS TRASH REMOVAL-ROLLOFFS TRASH REMOVAL-ROLLOFF TRASH REMOVAL-ROLLOFFS CONSTRUCTION ROLLOFFS VENDOR TOTAL * 101-2100-421.26-01 SUPPLIES VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 502 6301 540.27 01 SAFETY BOOT REIMBURSEMENT VENDOR TOTAL * STARTUP-BIGFOOT002314 00 04/10/2023 101-0000-102.55-00 STARTUP CASH-MERCHANDISE VENDOR TOTAL * 0002879 00 STUART C IRBY CO CHECK AMOUNT 1,933.94 7.29 15.00 22.29 3,998.62 1,383.28 5,381.90 24.99 24.99 224.62 224.62 330.00 330.00 1,690.00 2,535.00 845.00 2,535.00 2,925.00 10,530.00 77.94 77.94 61.46 61.46 330.00 330.00 2,200.00 2,200.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0002879 00 STUART C IRBY CO S012902009.028 002364 00 04/10/2023 0006600 5701 5723 00 SUPERIOR TRASH COMPANY LLC 002195 00 04/10/2023 002257 00 04/10/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ITEM DESCRIPTION 502-6301-540.25-32 STRANDVISE VENDOR TOTAL * 101-1700-417.28-06 TRASH REMOVAL 101-5700-457.28-06 TRASH REMOVAL VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508002357 00 04/10/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL * 0006324 00 THE CAR PARK LLC 238197 PI2492 039140 00 04/10/2023 256-5690-569.22-13 PARKING MGMT FEB23 VENDOR TOTAL * 0000578 00 THE HOME DEPOT PRO INSTITUTIONAL 738352392 0002086 848090754 0006359 289 002196 00 04/10/2023 00 THOMSON REUTERS WEST 002258 00 04/10/2023 00 THROWER, DAVID JAY 002358 00 04/10/2023 0006558 00 TR CONSULTING SERVICES LLC TRESTES-2023-04PI2496 039040 00 04/10/2023 TRESTES-2023-06PI2490 039072 00 04/10/2023 TRESTES-2023-04PI2497 039040 00 04/10/2023 TRESTES 2023-04PI2498 039040 00 04/10/2023 0004881 2207 00 TRAIL RIDGE PRINTING PI2460 039173 00 04/10/2023 502-6401-550.26 01 PRINTER PAPER VENDOR TOTAL * 101-1190-419.27-05 MONTHLY LEGAL DATA BASE VENDOR TOTAL * 101-1200 412.22-13 LEGAL SVCS APR23 101-2400-424.22-02 260-2000-420.22-02 260-2000-420.22-02 260-2000-420.35-51 VENDOR TOTAL * ENG SVCS FEB23 TRANSITION ENG SVCS ENG SVCS FEB23 ENG SVCS FEB23 VENDOR TOTAL * 101-5500-455.29-20 RESALE MERCH-BIGFOOT VENDOR TOTAL * 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855 202303-1002197 00 04/10/2023 101-2100-421.22-98 SEARCH FEES MAR23 0001435 005P215577 005P215144 005P215145 0000167 00 00 TRANSWEST 002198 002365 002366 TRUCKS, INC. 00 04/10/2023 00 04/10/2023 00 04/10/2023 TRUE VALUE HARDWARE 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * PARTS SEAL-CREDIT KIT VENDOR TOTAL * CHECK AMOUNT 1,954.50 1,954.50 130.00 75.00 205.00 327.12 327.12 16,291.20 16,291.20 140.70 140.70 454.24 454.24 2,000.00 2,000.00 388.00 2,231.00 48.50 211.00 2,878.50 3,502.35 3,502.35 75.00 75.00 653.99 251.55- 82.45 484.89 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION NO NO 0000167 52383 00 TRUE VALUE HARDWARE 002199 00 04/10/2023 101-2100 421.26-33 BATTERY VENDOR TOTAL * 0004740 3036055 3028808 3030553 3034564 00 TYNDALE COMPANY INC PI2463 039019 00 04/10/2023 PI2469 039019 00 04/10/2023 PI2470 039019 00 04/10/2023 PI2471 039019 00 04/10/2023 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 * 0000783 00 UNITED PARCEL SERVICE (UPS) 0000804090133 002259 00 04/10/2023 502-6401 550.26-04 SHIPPING CHARGES 0000787 141459 141459 00 UPPER THOMPSON SANITATION DISTRICT 002360 00 04/10/2023 101-1700 417.28-05 002359 00 04/10/2023 503 6300-540.28-05 VENDOR TOTAL * SEWER SVC 2ND QTR 23 SEWER SVC 2ND QTR 23 VENDOR TOTAL * 0001197 223030523 223030523 00 UTILITY NOTIFICATION CENTER 002260 00 04/10/2023 502-6301-540.25-32 UTILITY LOCATES MAR23 002261 00 04/10/2023 503-6300-540.25-21 UTILITY LOCATES MAR23 VENDOR TOTAL * 0000502 154416 00 VALLEY FIRE EXTINGUISHER, INC. 0004492 771654169 786716042 671398557 786716042 786716042 771654169 786716042 786716042 771654169 771654169 671398557 00 3/23 3/23 3/23 3/23 3/23 3/23 3/23 3/23 3/23 3/23 3/23 0000031 00 1387763-0561-5 1387696-0561-7 1387743-0561-7 1388099-0561-3 1388038-0561-1 1388038 0561 1 002262 00 04/10/2023 101-1700 417.25-02 HOOD SYSTEM INSPECTION VERIZON 002263 002267 002272 002268 002269 002264 002270 002271 002265 002266 002273 WIRELESS 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 04/10/2023 101-1300-413.28-01 101-2100-421.28-01 101-2100-421.28-01 101-3100-431.28-01 101-5200-452.28-01 101-5500-455.28-01 101-5600-456.28-01 256-5690 569.28-01 502-6501-560.28-01 503-6300-540.28-01 625-2500-425.28-01 WASTE 002279 002281 002274 002275 002276 002277 MANAGEMENT OF ESTES PARK 00 04/10/2023 101-3100-431.28-06 00 04/10/2023 101-5200-452.28-06 00 04/10/2023 502-6501-560.28-06 00 04/10/2023 502-6501-560.28-06 00 04/10/2023 502-6501-560.28-06 00 04/10/2023 503-6300-540.28-06 VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC-CREDIT TELEPHONE SVC VENDOR TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TOTAL * CHECK AMOUNT 4.31 4.31 344.45 459.40 181.45 109.95 1,095.25 16.00 16.00 597.75 597.75 1,195.50 537.29 537.28 1,074.57 169.27 169.27 40.01 40.01 1,281.11 40.01 40.01 40.01 80.02 80.02 160.06 23.49- 40.01 1,817.78 176.69 192.02 256.44 76.68 84.81 56.55 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000031 00 WASTE MANAGEMENT OF ESTES PARK ACCOUNT NO ITEM DESCRIPTION 1388075-0561-3 002280 00 04/10/2023 503-6300 540.28-06 TRASH REMOVAL 1388004-0561-3 002278 00 04/10/2023 612-4300 610.28-06 TRASH REMOVAL 0006581 00 WAY FINDER 16991 002282 MAR23-VC RESTRM002283 MAR23-VC 002284 CLEANING SERVICES 00 04/10/2023 00 04/10/2023 00 04/10/2023 00 WESCO DISTRIBUTION INC LLC 101-1190-419.25-01 101-1700-417.25-01 101-2600-426.25 01 VENDOR TOTAL * JANITORIAL JANITORIAL JANITORIAL MAR23 MAR23 MAR23 VENDOR TOTAL * 0000829 957421 002285 00 04/10/2023 502-0000-141.40-00 INVENTORY PO 23-03-027 0000828 6083907 6083908 6083909 6083231 6083294 6083928 6083928 6083988 6083988 6083725 00 UNITED ELECTRIC SUPPLY 00 04/10/2023 502 0000-141.40-00 00 04/10/2023 502 0000-141.40-00 00 04/10/2023 502-0000-141.40-00 00 04/10/2023 502-6301-540.25-32 00 04/10/2023 502-6301-540.25-32 00 04/10/2023 502-6301-540.27-01 00 04/10/2023 502-6301-540.22-14 00 04/10/2023 502-6301-540.27-01 00 04/10/2023 502-6301-540.22-14 WESTERN 002286 002289 002290 002287 002288 002291 002292 002293 002294 PI2484 039144 00 04/10/2023 502 6301-540.25-32 0099999 00 WETTENGEL, MARK & ALICE VENDOR TOTAL * INVENTORY PO 38872 INVENTORY PO 22-12-005 INVENTORY PO 38878 INVENTORY-DUPLICATE INV CREDIT-DUPLICATE INVOICE SAFETY GLOVES TESTING-GLOVES/BLANKET SAFETY GLOVES/INFLATION TESTING-GLOVES PVC ELBOWS VENDOR TOTAL * 000051891 UT 00 04/10/2023 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0005999 00 WOEBER, JEFFREY FAIRFIELD 3/9 002295 00 04/10/2023 101-1600-416.27-04 LODGING-HOUSING SYMPOSIUM VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-1 53-7644039-6MAR002296 00 04/10/2023 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-2 53-7705595-9MAR002297 00 04/10/2023 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-3 53-2711063-4MAR002298 00 04/10/2023 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-4 53-8807428-4MAR002299 00 04/10/2023 503-6300-540.28-02 NATURAL GAS CHECK AMOUNT 320.46 285.03 1,448.68 15.00 330.00 1,560.00 1,905.00 20,862.00 20,862.00 40,000.00 1,901.55 373.89 40,000.00 40,000.00- 582.89 299.60 2,834.46 103.20 2,319.20 48,414.79 37.15 37.15 119.77 119.77 424.08 424.08 275.37 275.37 805.68 805.68 675.45 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/07/2023,13:53:47 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 0000630 00 XCEL ENERGY,CK GRP-5 53 2084250-0FEB002304 00 04/10/2023 53 2084250 OFEB002305 00 04/10/2023 53 2084250-0FEB002300 00 04/10/2023 53-2084250 OFEB002303 00 04/10/2023 53-2084250-0FEB002301 00 04/10/2023 53-2084250-0FEB002302 00 04/10/2023 0001745 00 YMCA OF THE ROCKIES CHILDCARE AWARD002361 00 04/10/2023 0000849 00 ZEP SALES AND SERVICE 9008418841 002306 00 04/10/2023 0006519 00 ZOLLO, DAVID 4/15 PERF-MUSIC002315 00 04/10/2023 0000461 1445619 1445929 00 4 RIVERS EQUIPMENT LLC 002307 00 04/10/2023 002308 00 04/10/2023 EXPENDITURE APPROVAL LIST AS OF: 04/10/2023 PAYMENT DATE: 04/10/2023 ACCOUNT NO 101-1700-417.28-02 101 5700-457.28-02 502-6501-560.28-02 503-6200 530.28-02 503-6300-540.28-02 503-6300-540.28 02 ITEM DESCRIPTION VENDOR NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * TOTAL * 101-1900 419.37-97 CHILDCARE FUNDING AWARD VENDOR TOTAL * 612-4300-610.29-96 BRAKE FLD/DUALFORCE/ZEP VENDOR TOTAL * 101-5500-455.22-20 MUSICAL PERF 4/15 VENDOR TOTAL * 612-4300-610.29-96 INSERT/SEAL/GRIP 612-4300-610.29-96 CUTTING EDGE VENDOR TOTAL * TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 675.45 277.65 329.06 117.81 545.28 78.55 99.33 1,447.68 10,000.00 10,000.00 493.06 493.06 1,350.00 1,350.00 125.73 521.64 647.37 878,508.83 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT 878,508.83