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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-04-17PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000039 261876/1 0004847 2294 00 ACE HARDWARE 002458 00 04/17/2023 00 ADAM'S TREE SERVICE PI2503 039008 00 04/17/2023 00 DIRECT MARKETING INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 ITEM DESCRIPTION 101-5200-452.26-36 HOSES/MULCH VENDOR TOTAL * 502-6301-540.25-32 TREE TRIMING 3/26-4/8 VENDOR TOTAL * 0004848 189328 189328 189205 189331 ADVANCED 002461 002460 002462 002459 00 04/17/2023 101-2100 421.26-03 00 04/17/2023 101-2600 426.26-29 00 04/17/2023 101 5500-455.26-03 00 04/17/2023 502-6501-560.26-02 ELK INFO CARDS ELK INFO CARDS BUSINESS CARDS POSTCARD MAILER 0005911 00 AIR-0-PURE PORTABLES CON #206604 002463 00 04/17/2023 0004547 I7171 I7173 17174 16615 00 AMERICAN AIR 002465 002466 PI2516 039139 002464 HEATING & AIR 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 AMERICAN DIVERSITY BUSINESS VENDOR TOTAL * 503-6200-530.25-02 PORTABLE TOILET RENTAL 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25-01 101-5700-457.25-01 VENDOR TOTAL * CONTROL BOARD/SWITCH-HVAC GAS VALVE/FLAME SENSOR- MONTHLY HVAC MAINT MAR23 SVC CALL-MUSEUM HEATER VENDOR TOTAL * 0004413 00-847709 00-847709 002467 00 04/17/2023 502-6401-550.26 03 #9 ENVELOPES 0005814 236172 236173 236175 236176 236197 0004500 4/10 HOME 0002576 306 0004374 926048259 926067267 002468 00 04/17/2023 503-6400-550.26-03 #9 ENVELOPES 00 BACKBONE FIBER SYSTEMS LLC PI2508 038999 00 04/17/2023 PI2509 038999 00 04/17/2023 PI2510 038999 00 04/17/2023 PI2511 038999 00 04/17/2023 PI2512 038999 00 04/17/2023 00 BERG, BRIAN DEPOT002469 00 04/17/2023 00 BIG HORN RESTAURANT INC 002470 00 04/17/2023 00 BORDER STATES ELECTRIC 002471 00 04/17/2023 002472 00 04/17/2023 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502 7001-580.35-66 502 7001-580.35-66 101-5200-452.26-08 101-1100-411.26-17 502-0000-141.40-00 502-6301 540.25-32 VENDOR TOTAL * BB INSTALLATION-DRY GULCH BB INSTALLATION- BB INSTALLATION-FOX CRK BB INSTALLATION-EXT DROP BB INSTALLATION- VENDOR TOTAL * SPRAY PAINT VENDOR TOTAL * DINNER-TB MTG VENDOR TOTAL * INVENTORY POWER LINE SUPPLIES CHECK AMOUNT 140.31 140.31 13,500.00 13,500.00 332.25 332.25 39.25 126.62 830.37 132.00 132.00 1,737.77 1,232.01 3,413.72 165.00 6,548.50 328.48 328.48 656.96 6,569.25 6,823.09 1,094.88 3,247.86 5,588.38 23,323.46 14.00 14.00 336.00 336.00 13,570.20 359.94 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004374 00 BORDER STATES ELECTRIC 926067275 002473 00 04/17/2023 926072735 002474 00 04/17/2023 926072748 002475 00 04/17/2023 926095255 PI2506 039124 00 04/17/2023 0000791 00 CENTURYLINK 586-0087 4/23 002524 00 04/17/2023 586-0048 4/23 002525 00 04/17/2023 0001040 00 CH DIAGNOSTIC & CONSULTING 20230074 002476 00 04/17/2023 0003978 00 CROWN TROPHY OF BOULDER 27641 002477 00 04/17/2023 27531 002478 00 04/17/2023 0000257 00 DPC INDUSTRIES, INC. DE73000251-23 002479 00 04/17/2023 0006645 00 DX TEL LLC 2055 PI2514 039125 00 04/17/2023 0006325 00 E. HOLDINGS INC 10-22135-004 PI2517 038550 00 04/17/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9637 3/23 002367 00 04/17/2023 9637 3/23 002368 00 04/17/2023 9637 3/23 002369 00 04/17/2023 9637 3/23 002370 00 04/17/2023 9637 3/23 002371 00 04/17/2023 9637 3/23 002372 00 04/17/2023 9637 3/23 002373 00 04/17/2023 9637 3/23 002376 00 04/17/2023 9637 3/23 002379 00 04/17/2023 9637 3/23 002380 00 04/17/2023 9637 3/23 002381 00 04/17/2023 9637 3/23 002374 00 04/17/2023 9637 3/23 002375 00 04/17/2023 9637 3/23 002377 00 04/17/2023 9637 3/23 002378 00 04/17/2023 EXPENDITURE APPROVAL LIST AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 ACCOUNT NO 502-6301-540.25-32 502-6301-540.25-32 502 6301-540.25-32 502-7001 580.35-66 625-2500-425.28-01 625-2500-425.28-01 503-6200 530.22 14 101-1100-411. 26 01 101-1100-411.26-01 503-6200-530.26-09 502-6900-669.22-98 204 5400-544.35-63 GRP-A 101 2100 421.26-17 101-2100-421.26-17 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.27-02 101-2100-421.27 06 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.26-01 101-2155-421.27-04 101-2155-421.27-04 101-2155 421.27-06 101 2175 421.27-06 ITEM DESCRIPTION POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES FIBER SUPPLIES- VENDOR TOTAL TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL SAMPLE ANALYSIS VENDOR TOTAL MEMORIAL PLAQUE PLATE-TB NAMES VENDOR TOTAL CHLORINE CYLINDERS VENDOR TOTAL * * * * * MARKETING & EDU LIBRARY VENDOR TOTAL * DOWNTOWN WAYFINDING VENDOR TOTAL * CREDIT FOR FRAUD 2/23 CREDIT FOR FRAUD 2/23 POST TEST CASRO REGISTRATION LODGING-CASRO BACKGRD INVESTIGATION TRN BELT LINER AWARDS BANQUET LODGING-CAAST CLASS FORSE SCIENCE CERT SUPPLIES BLS CARD DARK WEB CYB ER TRNG AWARDS BANQUET AWARDS BANQUET VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B CHECK AMOUNT 769.00 1,199.00 773.62 762.00 17,433.76 381.67 381.67 763.34 1,120.00 1,120.00 70.50 33.50 104.00 130.00 130.00 495.00 495.00 7,237.00 7,237.00 217.66- 511.15- 154.14 359.63 814.04 595.00 23.83 616.35 126.91 2,798.00 18.99 7.00 225.00 1,500.00 1,005.00 7,515.08 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE EXPENDITURE APPROVAL LIST PAGE 3 AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 -------------------------------------------------------------------------------- ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 0010 3/23 002382 00 04/17/2023 503-6200-530.26-14 LAB-CAM TRIGGER 31.89 0010 3/23 002384 00 04/17/2023 503-6200-530.26-14 INSECT KILLER 8.99 0010 3/23 002385 00 04/17/2023 503-6200-530.26-14 LAB SUPPLIES 1,456.99 0010 3/23 002386 00 04/17/2023 503 6200-530.26-14 INSECT KILLER 15.49 0010 3/23 002383 00 04/17/2023 503-6500-560.27-04 CLRMA CONF-REGISTER 110.00 VENDOR TOTAL * 1,623.36 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 8743 3/23 002387 00 04/17/2023 101-5700 457.27-04 STAFF LUNCH-HISTORY TOUR-37.40 8743 3/23 002388 00 04/17/2023 101-5700-457.27-04 PARKING-HISTORY TOUR-8.00 8743 3/23 002389 00 04/17/2023 101-5700-457.26-26 PASTPERFECT DATABASE 432.00 8743 3/23 002390 00 04/17/2023 101-5700-457.26-17 COFFEE-VOLUNTEER/REVIEW 16.62 VENDOR TOTAL * 494.02 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 9391 3/23 002391 00 04/17/2023 101-1600-416.27-04 LEGAL EDU-PLANNING/DEV 181.79 9391 3/23 002392 00 04/17/2023 101-1600-416.27-05 NEWSPAPER-ONLINE 6.00 9391 3/23 002393 00 04/17/2023 101 1600-416.27-05 APA MEMBERSHIP 533.00 9391 3/23 002394 00 04/17/2023 101-1600-416.26-01 OFFICE SUPPLIES 40.78 VENDOR TOTAL * 761.57 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 7776 3/23 002395 00 04/17/2023 101-2100-421.27-04 LUNCH-CACP CONF 23.16 7776 3/23 002396 00 04/17/2023 101-2100-421.26-17 CACP ACCREDITATION-DINNER 51. 3 0 7776 3/23 002397 00 04/17/2023 101-2100-421.26 17 LUNCH-HARMONY FOUNDATION 46.80 7776 3/23 002398 00 04/17/2023 101-2100-421.27-21 AIRFARE-BACKGRD CHECK 582.96 7776 3/23 002399 00 04/17/2023 101-2100-421.26-17 LUNCH-REC ELECTRIC 73.07 7776 3/23 002400 00 04/17/2023 101 2100-421.27-04 PARKING-DENVER 3/22 18.00 7776 3/23 002401 00 04/17/2023 101-2100-421.27-21 RENTAL INSURANCE 26.00 7776 3/23 002402 00 04/17/2023 101-2100-421.27-21 RENTAL CAR-PHOENIX 138.76 7776 3/23 002403 00 04/17 /2023 101-2100-421.27-21 RENTAL CAR-PHOENIX 110.52 7776 3/23 002404 00 04/17/2023 101-2100-421.26-39 RENTAL CAR-FUEL 11. 62 7776 3/23 002405 00 04/17/2023 101-2100-421.27-21 DINNER-HUGHES FAMILY-90.20 7776 3/23 002406 00 04/17/2023 101-2100-421.26-17 LUNCH-FIREARMS DISCUSSION 47.30 7776 3/23 002407 00 04/17/2023 101-2100-421.27-21 DIA PARKING-BCKGRD CK 26.40 7776 3/23 002408 00 04/17/2023 101-2100-421.27-04 PARKING-DENVER 3/28 10.00 7776 3/23 002409 00 04/17/2023 101-2100-421.27-21 LODGING-PHOENIX BCKGRD 422.12 7776 3/23 002410 00 04/17/2023 101-2100 421.27-04 PARKING-DENVER 3/31 18.00 7776 3/23 002411 00 04/17/2023 101-2100 421.26-39 FUEL-3/30 DENVER 20.00 VENDOR TOTAL * 1,716.21 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-F 9565 3/23 002412 00 04/17/2023 101-1100-411.27-04 CML CONF REGISTRATION 45.00 VENDOR TOTAL * 45.00 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G 3377 3/23 002413 00 04/17/2023 101-1190-419.27-04 LARCO BAR ASSOC SEMINAR 65.00 VENDOR TOTAL * 65.00 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-H PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006474 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 9748 3/23 00 ELAN FINANCIAL SERVICES,CK 002414 00 04/17/2023 002415 00 04/17/2023 002416 00 04/17/2023 002417 00 04/17/2023 002418 00 04/17/2023 002423 00 04/17/2023 002427 00 04/17/2023 002428 00 04/17/2023 002419 00 04/17/2023 002420 00 04/17/2023 002421 00 04/17/2023 002422 00 04/17/2023 002424 00 04/17/2023 002425 00 04/17/2023 002426 00 04/17/2023 EXPENDITURE APPROVAL LIST AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 ACCOUNT NO GRP-H 503-6300-540.26-46 503-6300 540.27-01 503-6300-540.26-01 503-6300-540.26 17 503-6300-540.27-01 503-6300-540.26 17 503-6300-540.25-21 503-6300-540.26-32 503-6500-560.27-04 503-6500-560.27 04 503-6500-560.26-46 503-6500-560.26-17 503-7000-580.35-54 503-7000-580.35-54 503 7000-580.35-54 ITEM DESCRIPTION TMOBILE HOTSPOT-MONTHLY MUCK BOOTS-STEEL TOE YOGA BALL DESK CHAIR DINNER-LEAK CREW-ELKHORN MUCK BOOTS-STEEL TOE DINNER-LEAK CREW REDUCED PRESSURE ZONE ASY BACKFLOW TEST SUBMISSIONS TREATMENT OP-CLASS B EXAM DISTRIBUTION-CLASS 3 EXAM SIM CARD-SCADA ALARM LUNCH MTG-LITHOS ENG GLASS REPLACEMENT-50% GLASS REPLACEMENT-50% GLASS REPLACEMENT-50% VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-I 5952 3/23 002429 00 04/17/2023 101-3100-431.25-04 PLATES-G68C 0006474 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 9425 3/23 0006474 8692 3/23 8692 3/23 8692 3/23 0006474 00 00 00 ELAN FINANCIAL SERVICES,CK 002432 002433 002435 002436 002437 002438 002439 002441 002442 002443 002446 002430 002431 002434 002440 002445 002447 002444 002448 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 ELAN FINANCIAL SERVICES,CK 002449 00 04/17/2023 002450 00 04/17/2023 002451 00 04/17/2023 GRP-J 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.25-98 503-6200-530.26-40 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25 98 503-6200-530.26-04 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.26-01 503 6300-540.26-01 503 6300-540.26-32 503 6300-540.26-32 503-6500-560.27-02 503 6500-560.23-01 GRP-K 101-2100-421.26-11 101-2100-421.27-05 101-2100-421.26-01 ELAN FINANCIAL SERVICES,CK GRP-L VENDOR TOTAL * METAL SHELVING METAL SHELVING FITTINGS PH PROBE CHEMICAL LEVEL SENSING BACKFLOW PREVENTOR KIT FILTERS STUD ANCHORS BACKFLOW DEVICE REPAIR INDUSTRIAL GRADE SWITCH SHIPPING ADOBE PRO MONTHLY REFUND-DISPLAY SHADOW BOX-PIPE DISPLAY OFFICE SUPPLIES ADOBE PRO MONTHLY ADOBE ILLUSTRATOR EMPLOYEE UNIFORM AWWA JOB POSTING VENDOR TOTAL * SLING ADAPTERS NASRO MEMBERSHIP STAMPS FOR RECORDS VENDOR TOTAL * CHECK AMOUNT 34.00 218.50 15.82 39.07 199.50 34.47 1,239.25 74.75 100.00 100.00 34.62 188.35 539.06 483.71 711.12 4,012.22 12.59 12.59 157.98 69.59 145.08 627.93 2,081.00 111.98 65.14 31.76 21.50 176.00 6.45 29.99 21.81- 17.78 27.54 19.99 31.49 154.23 399.00 4,152.62 37.60 40.00 55.00 132.60 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006474 1131 3/23 1131 3/23 1131 3/23 1131 3/23 1131 3/23 1131 3/23 0006474 9465 3/23 9465 3/23 9465 3/23 9465 3/23 9465 3/23 0003363 912682 00 ELAN FINANCIAL SERVICES,CK 002452 00 04/17/2023 002453 00 04/17/2023 002454 00 04/17/2023 002455 00 04/17/2023 002456 00 04/17/2023 002457 00 04/17/2023 00 ELAN FINANCIAL SERVICES,CK 002526 002527 002528 002529 002530 00 ENVIROPEST 002480 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 EXPENDITURE APPROVAL LIST AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 ACCOUNT NO GRP-L 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-M 101-1500-415.26-32 101-1500-415.27-04 101-1500 415.26-32 101-1500 415.26-01 101-1500 415.27-04 ITEM DESCRIPTION TERMINALS TURN SIGNAL KIT WARNING LIGHT KIT HYD SEAL-CREDIT TERMINAL KIT WINCH ROPE VENDOR TOTAL ADOBE PRO MONTHLY MS ACCESS TRNG ADOBE PRO MONTHLY PRT06 SUPPLIES MS ACCESS TRNG VENDOR TOTAL * * 101-1700-417.25-01 PEST CONTROL VENDOR TOTAL * 0000290 00 ESTES PARK SANITATION DISTRICT C05313 lST 2023002482 00 04/17/2023 502 6501-560.28-05 SEWER SVC lST QTR 23 SEWER SVC lST QTR 23 C05313 lST 2023002483 00 04/17/2023 503-6300-540.28-05 0006143 EP701126 0006496 33837052 VENDOR TOTAL * 00 ESTRATEGY3 LLC PI2513 039122 00 04/17/2023 502-6900-669.22-98 BB CONSULT/CONTRACT LABOR VENDOR TOTAL * 00 FRONTIER COMMUNICATIONS CORP 002484 00 04/17/2023 502-6401-550.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 0006656 00 GALLOWAY GROUP INC STDINV0104960 002485 00 04/17/2023 502-0000-141.40-00 INVENTORY-7 WAY MICRODUCT VENDOR TOTAL * 0000050 00 GALLS LLC 002486 002487 BC1851872 BC1844315 0005494 11775523 0006622 1593 1612 00 04/17/2023 00 04/17/2023 00 HAYS COMPANIES PI2504 039013 00 04/17/2023 101-2100-421.27-02 EMPLOYEE UNIFORM 101 2100-421.26-11 POLICE EQUIPMENT VENDOR TOTAL * 101-1800-418.22-28 BENEFIT CONSULTANT VENDOR TOTAL * 00 HIGH PLAINS EXCAVATION & HAULIN LLP 002488 00 04/17/2023 502-7001-580.35-66 RECYCLED ASPHALT 002489 00 04/17/2023 502-7001-580.35 66 PEA GRAVEL CHECK AMOUNT 12.98 77.99 509.40 39.81- 28.37 295.19 884.12 14.99 159.00 14.99 608.00 159.00 955.98 73.00 73.00 66.60 44.40 111.00 3,958.00 3,958.00 665.46 665.46 59,386.80 59,386.80 143.55 170.00 313.55 2,416.67 2,416.67 127.84 197.87 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/14/2023,13:33:27 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: 04/17/2023 PAYMENT DATE: 04/17/2023 ITEM DESCRIPTION 0006622 00 HIGH PLAINS EXCAVATION & HAULIN LLP 0000143 29219 29259 0006104 PER DIEM 0006491 55669 VENDOR TOTAL * 00 HOTLINE ELECTRICAL SALES & SERVICE 002490 00 04/17/2023 502-0000-141.40-00 INVENTORY PO 23 01-006 PI2507 038833 00 04/17/2023 502-6301-540.26-34 METER TEST SWITCHES 00 JONOSKA, MARIA 002491 00 04/17/2023 00 KEN GARFF 002492 00 04/17/2023 VENDOR TOTAL * 101-2100 421.27-04 PER DIEM-4/24 VENDOR TOTAL ·> 612-4300-610.29-96 SPRINGS VENDOR TOTAL * 0004310 00 MILEAGE-MAR23 KOENIG, WENDY 002493 00 04/17/2023 101-1100-411.27 07 MILEAGE MAR2023 VENDOR TOTAL ·• 0000768 00 LARIMER COUNTY USE TAX MAR-23 USE TAX 002494 00 04/17/2023 101-0000 202.10-00 USE TAX MAR23 101-2300-380.20-00 COLLECTION FEE-USE TAX MAR-23 USE TAX 002495 00 04/17/2023 0006666 3400 VENDOR TOTAL * 00 LIVIN GREENER PLUMBING & HEATING 002496 00 04/17/2023 503-7000-580.35 54 REPLACE PRV-BAD PRESSURE VENDOR TOTAL * 0099999 00 MOUNTAIN INVESTMENT PROPERTIES 000042813 UT 00 04/17/2023 502-0000-201.10-00 UB CR REFUND 0002951 13284 13287 13288 0006667 2023 AWARD 0006647 2592 0006654 153780 0005029 VENDOR TOTAL * 00 MOUNTAIN VIEW COMMERCIAL CLNG, 002533 00 04/17/2023 101-1700 417.25-01 DETAILED CLEAN 3/9 002534 00 04/17/2023 101-1700-417.26 05 JANITORIAL SUPPLIES PI2505 039021 00 04/17/2023 502-6501-560.25-01 PAPER TOWELS VENDOR TOTAL * 00 MOUNTAINTOP CHILDCARE INC 002537 00 04/17/2023 101-1900-419.37-97 CHILDCARE FUNDING AWARD VENDOR TOTAL * 00 MYBUNDLE.TV INC PI2515 039130 00 04/17/2023 502 6900-669.22-98 MARKETING/EDU SVCS MAR23 VENDOR TOTAL * 00 NOCO DOOR SERVICES LLC 002497 00 04/17/2023 612-7000-610.32-22 LIFTMASTER TRANSMITTERS VENDOR TOTAL * 00 NORTHWEST LINEMAN COLLEGE CHECK AMOUNT 325.71 27,066.24 5,117.12 32,183.36 207.00 207.00 1,187.46 1,187.46 107.94 107.94 10,423.58 343.98 10,079.60 500.00 500.00 148.49 148.49 325.00 1,061.03 248.58 1,634.61 9,913.00 9,913.00 400.00 400.00 500.00 500.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005029 00 CIGT-014966C CIGT-014995C 0000594 00 2303-240283 2303-240216 2303-240709 2303-240676 NORTHWEST LINEMAN COLLEGE 002498 00 04/17/2023 002499 00 04/17/2023 PARK SUPPLY 002503 002500 002501 002502 COMPANY 00 04/17/2023 00 04/17/2023 00 04/17/2023 00 04/17/2023 ACCOUNT NO ITEM DESCRIPTION 502-6301-540.27-04 LCP-MODULE 1 502-6301-540.27-04 LCP-MODULE 1 101-5200-452.26 08 502-6301-540.26-07 503-6200-530.25-02 503-6200 530.25-98 VENDOR TOTAL * SPRAY PAINT DRIVEWAY MARKER KEYS CONDUIT/ADAPTERS/BUSHINGS VENDOR TOTAL * 0004581 28321 28321 29111 00 PLANTORIUM GREENHOUSE & NURSERY 0000608 480 480 0000609 1475263-1 0000116 1965759 1964887 1965758 0003949 514586 PI2519 039182 00 04/17/2023 101 5200-452.26-36 FLOWERS 002535 00 04/17/2023 101 5200-452.26-36 FLOWERS-OSTEO ZION PINK 002536 00 04/17/2023 101-5200-452.26-36 OSTEO ZION PINK-CREDIT VENDOR TOTAL * 00 PLATTE RIVER POWER AUTHORITY 00 00 00 PI2522 039006 00 04/17/2023 502-6100-520.28-08 POWER COST MAR23 PI2523 039006 00 04/17/2023 502-6100-520.28-18 POWER COST MAR23 POPPY'S PIZZA & GRILL 002504 00 04/17/2023 PRAIRIE MTN MEDIA 002505 00 04/17/2023 002506 00 04/17/2023 002507 00 04/17/2023 PROFORCE LAW ENFORCEMENT INC. PI2521 038994 00 04/17/2023 101-1100-411.26-17 101-1100-411.23-01 101-1100-411.23-01 101-1100-411.23-01 101-2100-421.26-11 VENDOR TOTAL * TB DINNER 4/11 VENDOR TOTAL * LEGAL AD-LIQUOR LICENSE LEGAL AD-ORDINANCE 03-23 LEGAL AD-LIQUOR LICENSE VENDOR TOTAL * POLICE EQUIPMENT VENDOR TOTAL * 0000001 00 ROCKY MTN NATIONAL PARK LOC 11776-REF 002508 00 04/17/2023 0004262 00 ROTARY DUCK RACE SPONSOR-2023 002481 00 04/17/2023 0006464 201822 0000677 00 ROTARY LIFT PI2518 038969 00 04/17/2023 00 SAFEWAY, INC. 502-0000-344.10-05 REFUND-LOC11776 VENDOR TOTAL * 502-6900-669.23-04 SPONSORSHIP-DUCK RACE VENDOR TOTAL * 612-7000-610.32-22 FLEET SHOP LIFT VENDOR TOTAL * CHECK AMOUNT 676.00 676.00 1,352.00 13.99 19.96 2.99 122.00 158.94 2,342.88 75.50 75.50- 2,342.88 CHECK #: CHECK #: 323 323 .00 154.00 154.00 23.92 9.20 22.08 55.20 405.60 405.60 412.68 412.68 500.00 500.00 33,567.14 33,567.14 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT 856,121.00 5,083.33 861,204.33 PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000677 809182 809182 0006422 54187 0006642 12058 00 SAFEWAY, INC. 002509 00 04/17/2023 002510 00 04/17/2023 00 SANDERSON STEWART PI2524 039091 00 04/17/2023 00 SCHONHOLTZ, CYNTHIA PI2525 039111 00 04/17/2023 0099999 00 SF PROPERTIES-TODD PHILLIPS ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 ITEM DESCRIP'I'ION 502-6501 560.26-01 BREAK ROOM SUPPLIES 503-6500-560.26-01 BREAK ROOM SUPPLIES VENDOR TOTAL * 244-3400 434.35-60 ENG-BIDDING SVCS MAR23 VENDOR TOTAL ·k 101-5500-455.29-18 RODEO MGMT CONSULTANT VENDOR TOTAL * 000052817 UT 00 04/17/2023 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE 0004930 2846 00 SLATE COMMUNICATIONS PI2520 00 04/17/2023 VENDOR TOTAL * 101-5600-456.22-13 TRANSIT BRANDING SVCS VENDOR TOTAL -<· 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508002511 00 04/17/2023 970 0000-216.40-05 MISC PAYROLL DEDUCTION VENDOR TOTAL * 0000783 00 UNITED PARCEL SERVICE (UPS) 0000804090143 002512 00 04/17/2023 502-6401-550.26-04 SHIPPING CHARGES 0099999 000052885 000052885 000052885 000052885 000052885 000052885 000052885 000052885 000052885 000052885 000052885 000052885 000052885 00 VALHALLA RESORTS, LLC UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 UT 00 04/17/2023 0006570 00 VOIANCE LANGUAGE SERVICES 2023025858 002513 00 04/17/2023 502-0000-201.10-00 502-0000-201.10-00 502 0000-201.10-00 502-0000 201.10-00 502-0000-201.10-00 502-0000-201.10-00 502-0000-201.10-00 502 0000-201.10-00 502 0000-201.10-00 502 0000 201.10-00 502-0000 201.10-00 502-0000-201.10-00 502-0000-201.10-00 VENDOR TOTAL * UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * 101-2100-421.22-98 TRANSLATION SVCS VENDOR TOTAL * 0000031 00 WASTE MANAGEMENT OF ESTES PARK CHECK AMOUNT 45.59 22.80 68.39 1,525.50 1,525.50 3,333.33 3,333.33 754.48 754.48 15,322.50 15,322.50 327.12 327.12 16.00 16.00 602.02 1,871.76 1,087.67 854.95 753.76 2,731.81 1,290.01 338.93 490.70 1,249.55 986.43 414.86 480.59 13,153.04 47.61 47.61 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 04/14/2023,13:33:27 PROGRAM: GM339L AS OF: 04/17/2023 PAYMENT DATE: 04/17/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO NO DATE 0000031 00 1388215-0561-5 1388430-0561-0 0000597-0561 6 0000828 6084686 6084688 6084686 6084688 0000461 1463878 1463871 1463873 00 00 WASTE 002515 002516 002514 MANAGEMENT OF ESTES PARK WESTERN 002517 002519 002518 002520 4 RIVERS 002521 002522 002523 00 04/17/2023 101-2600-426.28-06 00 04/17/2023 101-5500-455.28-06 00 04/17/2023 502-6501 560.28-06 UNITED ELECTRIC SUPPLY 00 04/17/2023 502-0000-141.40-00 00 04/17/2023 502-0000-141.40-00 00 04/17/2023 502-6301-540.26-04 00 04/17/2023 502-6301-540.26-04 EQUIPMENT LLC 00 04/17/2023 00 04/17/2023 00 04/17/2023 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 ITEM DESCRIPTION TRASH REMOVAL TRASH REMOVAL-ROLLOFF LOOSE TRASH VEH #40 VENDOR TOTAL * INVENTORY INVENTORY INVENTORY FREIGHT INVENTORY FREIGHT VENDOR TOTAL * INSTRUMENT-REFUND INSTRUMENT RELAY MODULE VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 139.08 590.05 118.10 847.23 15,682.00 1,667.50 204.96 100.65 17,655.11 148.27- 148.27 383.78 383.78 311,629.25 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT 861,204.33 861,204.33 1,172,833.58