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Home My WebLink AboutREPORT Expenditure Approval list 2023-05-01PREPARED 04/2~/2023, 9:35:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006351 00 AED EVERYWHERE INC 24521 002793 00 05/01/2023 0003952 00 ALL COPY PRODUCTS AR3909656 002795 00 05/01/2023 0003952 01 ALL COPY PRODUCTS,CK GRP-1 33925393 002794 00 05/01/2023 0006669 00 ALPINE TABLE LLC ALPINE TABLE #1PI2564 039195 00 05/01/2023 0005268 00 CDW GOVERNMENT, INC. HR11713 002796 00 05/01/2023 0000791 00 CENTURYLINK 586-4496 4/23 002797 00 05/01/2023 EXPENDITURE APPROVAL LIST AS OF: 05/01/2023 PAYMENT DATE: 05/01/2023 ACCOUNT NO 101-2100-421.25-01 502-6501-560.25-01 502-6501-560.25-01 101-5500-455.29-18 625-2500-425.26-33 101-2155-·421. 28-01 · ITEM DESCRIPTION AED ADULT PADS VENDOR COPY CHARGES VENDOR COPIER LEASE VENDOR TOTAL TOTAL TOTAL RODEO HOSPITALITY VENDOR TOTAL BATTERY PAK VENDOR TOTAL TELEPHONE SVC VENDOR TOTAL * * * * * * 0000195 00 COLORADO MUNICIPAL CLERKS ASSN. ATHENIAN LEADER002798 00 05/01/2023 101-1400-414.27-04 LEADERSHIP TRNG 0003833 INV692552 INV692552 INV692552 00 0000600 00 10659116733 10659116741 CURTIS BLUE LINE-LN CURTIS PI2566 039181 00 05/01/2023 PI2567 039181 00 05/01/2023 PI2568 039181 00 05/01/2023 DELL MARKETING LP 002799 00 05/01/2023 002800 00 05/01/2023 & SONS 101-2100-421.27-01 101-2100-421.27-01 101-2100-421.27-04 VENDOR TOTAL * POLICE UNIFORM/SAFETY POLICE PERSONAL SAFETY POLICE UNIFORM/SAFETY VENDOR TOTAL * 502-6501-560.26-33 COMPUTER 625-2500-425.26-35 COMPUTER VENDOR TOTAL * 0004167 00 E-470 PUBLIC HIGHWAY AUTHORITY 2080913634 002801 00 05/01/2023 101-2100-421.27-04 TOLLS 0006474 1457 3/23 1457 3/23 1457 3/23 1457 3/23 1457 3/23 1457 3/23 00 ELAN FINANCIAL SERVICES,CK 002814 00 05/01/2023 002815 00 05/01/2023 002817 00 05/01/2023 002818 00 05/01/2023 002819 00 05/01/2023 002816 00 05/01/2023 GRP-A 101-2400-424.26-01 101-2400-424.27-04 101-2400-424.26-01 101-2400-424.26-01 101-2400-424.26-01 256-5690-569.26-01 VENDOR TOTAL * APWA POSTER ITE SPRING CONF OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES PAPER-PARKING INFO CARDS CHECK AMOUNT .84. 20 84.20 36.16 36.16 91.45 91.45 2,500.00 2,500.00 960.66 960.66 138.91 138.91 75.00 75.00 258.75 2,884.68 363.75 3,507.18 971. 65 1,339.28 2,310.93 13.30 13.30 23.25 199.00 5.99 15.28 15.74 15.82 I J PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/28/2023, 9:35:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/01/2023 PAYMENT DATE: 05/01/2023 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 0189 3/23 002820 00 05/01/2023 101-1700-417.25-02 PAINT SUPPLIES 0189 3/23 002821 00 05/01/2023 101-1700-417.25-02 RADIANT HEATER-RETURN 0189 3/23 002822 00 05/01/2023 101-1700-417.25-02 PAINT SUPPLIES 0189 3/23 002823 00 05/01/2023 101-1700-417.25-02 PAINT SUPPLIES-CREDIT 0189 3/23 002824 00 05/01/2023 101-1700-417;25-02 SPEAKMAN CARTRIDGE 0189 3/23 002825 00 05/01/2023 101-1700-417.25-02 BOTTLE FILLING STATION 0189 3/23 002826 00 05/01/2023 101-1700-417.25-02 BOTTLE FILLING STATION 0189 3/23 002827 00 05/01/2023 101-1700-417.25-02 JANITORIAL SUPPLIES VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 4322 3/23 002829 00 05/01/2023 101-1300-413.2~-06 TROPHIES-EMF ENGAGEMENT 4322 3/23 002828 00 05/01/2023 101-5600-456.27-04 AIRFARE-IPMI CONF VENDOR TOTAL * 0006329 00 GRAVES CONSULTING LLC 1149 PI2569 039196 00 05/01/2023 101-1800-418.22-98 HR-PERF MGMT PROJECT 1149 002831 00 05/01/2023 101-1800-418.22-98 HR-COMPENSATION CONSULT VENDOR TOTAL * 0000554 00 HOBBY LOBBY 121485522 002802 00 05/01/2023 101-5500-455.26-24 CRAFT SUPPLIES VENDOR TOTAL * 0001958 00 III IMAGE, INC. 16833 002804 00 05/01/2023 101-1100-411.26-01 IMPRINTED BACKPACKS VENDOR TOTAL * 0006068 00 KAPLAN, STEVE NET BANK-2023 002803 00 05/01/2023 502-0000-344.10-01 NET BANK PAYOUT '2023 VENDOR TOTAL * 0099999 00 KATZMAN, HAROLD 000054827 UT 00 05/01/2023 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 0006672 00 KVASAGER, CLAYTON JAMES 7/8 PERF-DEP 002805 00 05/01/2023 101-5500-455.22-20 MUSICAL PERF-DEPOSIT VENDOR TOTAL * 0002409 00 MSC INDUSTRIAL SUPPLY CO 28190647 002806 00 05/01/2023 503-6200-530.25-98 MINI LAMP VENDOR TOTAL * 0000609 00 POPPY'S PIZZA & GRILL 1476208-1 002807 00 05/01/2023 101-1100-411.26-17 TB DINNER 4/25 CHECK AMOUNT 275.08 1,160.19 560.75- 34.62 34.62- 36.67 1,208.17 1,083.26 99.28 3,026.82 50.58 307.80 358.38 3,000.00 2,250.00 5,250.00 64.90 64.90 1,860.03 1,860.03 26.47 26.47 46.72 46.72 1,000.00 1,000.00 50.30 50.30 264.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 04/28/2023, 9:35:48 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0000609 0004507 204920 0000185 412796 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 00 POPPY'S PIZZA & GRILL 00 SMITH SIGN STUDIO 002808 00 05/01/2023 00 SUN BADGE COMPANY 002809 00 05/01/2023 0000778 00 TOWN OF ESTES PARK WO 215923 002810 00 05/01/2023 0004740 3056250 00 TYNDALE COMPANY INC PI2565 039019 00 05/01/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/01/2023 PAYMENT DATE: 05/01/2023 ITEM DESCRIPTION VENDOR TOTAL * 612-4300-610.29-96 LETTERING/LOGO SETS VENDOR TOTAL * 101-2100-421.27-02 BADGES VENDOR TOTAL * 204-5400-544.33-36 WO-RUN FIBER @FAIRGROUNDS VENDOR TOTAL * 502-6301-540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * 0006065 00 UNITED RENTALS (NORTH AMERICA)INC 217435586-001 002~11 00 05/01/2023 101-3100-431.24-03 F-250 RENTAL 0000268 28112 00 VAN HORN ENGINEERING 002812 00 05/01/2023 0000630 00 XCEL ENERGY 5300107195158MR002813 00 05/01/2023 VENDOR TOTAL * 101-2400-424.22-02 ENG-CHGS ELKHORN VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 264.00 415.00 415.00 884.50 884 .-50 30,553.31 30,553.31 270.95 270.95 1,607.00 1,607.00 260.00 260.00 694.77 694.77 56,626.02 ) PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 56,626.02