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REPORT Expenditure Approval List 2023-05-15
PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000038 00 ACE EQUIPMENT & SUPPLY 175271 PI2648 039217 00 05/15/2023 0000039 00 ACE HARDWARE 263182/1 003329 00 05/15/2023 263081/1 003327 00 05/15/2023 263316/1 003328 00 05/15/2023 263293/1 003325 00 05/15/2023 263135/1 003326 00 05/15/2023 263085/1 003305 00 05/15/2023 263124/1 003306 00 05/15/2023 0004847 00 ADAM'S TREE SERVICE 2300 PI2633 039008 00 05/15/2023 0006485 00 ADT COMMERCIAL 147464775 003356 00 05/15/2023 0006351 00 AED EVERYWHERE INC 24711 003272 00 05/15/2023 0005911 00 AIR-0-PURE PORTABLES CON #207572 003295 00 05/15/2023 0000056 00 ALT EC INDUSTRIES INC. 12282642 003307 00 05/15/2023 0004547 00 AMERICAN AIR HEATING & AIR I7641 PI2655 039139 00 05/15/2023 0005177 00 ARAPAHOE RENTAL CON #776527 003330 00 05/15/2023 0099999 00 ARROYO, OSCAR M 000053699 UT 00 05/15/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236231 PI2641 038999 00 05/15/2023 236232 PI2642 038999 00 05/15/2023 236233 PI2643 038999 00 05/15/2023 EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ACCOUNT NO 612-4300-610.29-96 101-1700-417.25-02 101-5200-452.25-01 101-5200-452.26-06 101-5700-457.26-01 101-5700-457.26-01 503-6200-530.26-95 503-6200-530.26-06 502-6301-540.25-32 101-5500-455.22-12 101-2100-421.25-01 503-6200-530.25-02 612-4300-610.29-96 101-1700-417.25-01 101-5200-452.26-36 502-0000-201.10-00 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 ITEM DESCRIPTION GUTTER BROOMS/MAIN BROOMS VENDOR TOTAL * BLDG SUPPLIES QUIKRETE SAND SMALL TOOLS SUPPLIES SUPPLIES U-POST SMALL TOOLS VENDOR TOTAL * TREE TRIMMING 4/23-5/6 VENDOR TOTAL * FIRE MONITORING SVC VENDOR TOTAL * CPR ASSIST PADS VENDOR TOTAL * PORTABLE TOILET RENTAL VENDOR TOTAL * HYD PUMP/FILTER ELE/ASSY VENDOR TOTAL * MONTHLY HVAC MAINT VENDOR TOTAL * STUMP GRINDER RENTAL VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * BB INSTALLATIONS BB INSTALLATIONS BB INSTALLATIONS CHECK AMOUNT 3,175.00 3,175.00 16.19 30.56 269.78 71.07 85.45 13. 94 107.96 594.95 13,500.00 13,500.00 360.00 360.00 249.70 249.70 132.00 132.00 1,000.75 1,000.75 3,413.72 3,413.72 342.00 342.00 185.52 185.52 8,022.75 3,060.33 5,683.38 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005814 236234 0001483 1574793 0005167 5125033771 5132831639 5155813369 0005454 00063687 0099999 000047909 0002522 5997 0004836 6735 0005954 P20538 00 BACKBONE FIBER SYSTEMS LLC PI2644 038999 00 05/15/2023 00 BADGER METER INC. 003296 00 05/15/2023 00 CINTAS CORPORATION 003536 00 05/15/2023 003537 00 05/15/2023 003297 00 05/15/2023 00 COBITCO INC 003308 00 05/15/2023 00 COLLINS, KATHY UT 00 05/15/2023 00 CORNERSTONE ENGINEERING AND PI2650 036511 00 05/15/2023 01 CURTIS-STRAUB PLUMBING AND 003233 00 05/15/2023 00 DA VINCI SIGN SYSTEMS INC PI2656 039210 00 05/15/2023 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 4-FRTRLPI2653 039088 00 05/15/2023 PAY APP 4-FRTRLPI2654 039088 00 05/15/2023 0000257 00 DPC INDUSTRIES, INC. DE73000347-23 003298 00 05/15/2023 0006325 00 E. HOLDINGS INC 10-22135-005 PI2659 038550 00 05/15/2023 ACCOUNT NO ITEM DESCRIPTION 502-7001-580.35-66 BB INSTALLATION-EXT DROPS VENDOR TOTAL * 503-6400-550.26-34 WATER METERS 101-1700-417.26-13 101-1700-417.26-13 612-4300-610.26-13 260-2000 420.25-20 502 0000-201.10-00 204-5400-544.35-51 HEATING 503-7000-580.33-34 204-5400-544.35-63 VENDOR TOTAL * FIRST AID SUPLIES FIRST AID SUPLIES FIRST AID SUPPLIES VENDOR TOTAL * EMULSIFIED ASPHALT VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * DESIGN/CONSTRUCTION MGMT VENDOR TOTAL * INSTALL METER-CRAWL SPACE VENDOR TOTAL * WAYFINDING-DESIGN/INSTALL 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 VENDOR TOTAL * 204-5400-544.35-63 WAYFINDING DESIGN VENDOR TOTAL * 0006474 9976 3/23 9976 3/23 00 ELAN FINANCIAL SERVICES,CK GRP-A 003260 00 05/15/2023 101-5500-455.27-05 ADOBE-ANNUAL 003261 00 05/15/2023 101-5500-455.26-01 OFFICE SUPPLIES CHECK AMOUNT 8,287.23 25,053.69 679.47 679.47 123.66 107.06 59.82 290.54 704.45 704.45 100.00 100.00 32,365.00 32,365.00 808.87 808.87 84,292.78 84,292.78 188,352.08 358,705.94 547,058.02 130.00 130.00 18,500.00 18,500.00 599.88 96.87 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 3 AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 -----------------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ----------------------------------------------------------------------------------------------------------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 9976 3/23 003262 00 05/15/2023 101-5500-455.23-01 DOMAIN RENEWAL 20.17 9976 3/23 003263 00 05/15/2023 101-5500-455.29-20 RESALE MER CH 399.80 9976 3/23 003264 00 05/15/2023 101-5500-455.29-20 RESALE MERCH 249.90 9976 3/23 003265 00 05/15/2023 101-5500-455.27-05 HANDWEAVERS GUILD 188.00 9976 3/23 003266 00 05/15/2023 101-5500-455.23-01 EVENT MUSIC SUBSCRIPTION 14.12 VENDOR TOTAL * 1,568.74 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 7356 3/23 003267 00 05/15/2023 101-5500-455.26-17 TEAM LUNCH-OPS 51.12 7356 3/23 003268 00 05/15/2023 101-5500-455.26-17 TEAM LUNCH-OPS 70.32 7356 3/23 003269 00 05/15/2023 101-5500-455.26-01 DAMAGED OFFICE SUPPLIES 12.99-7356 3/23 003270 00 05/15/2023 101-5500-455.26-17 OPS LUNCH-DEAD GUY DAYS 73.60 7356 3/23 003271 00 05/15/2023 101-5500-455.25-02 LAUNDRY SVC-CHGD TO FEST 150.10 VENDOR TOTAL * 332.15 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 1940 4/23 003393 00 05/15/2023 101-5200-452.26-36 ARBOR DAY TREES 1,057.50 1940 4/23 003394 00 05/15/2023 101-5200-452.25-03 DOG BAG TRASH CONTAINERS 822.62 1940 4/23 003395 00 05/15/2023 101-5200-452.25-03 REPLACEMENT PLACQUE-KNOLL 844.93 1940 4/23 003396 00 05/15/2023 101-5200-452.26-36 VOLE KILLER/CARD READER 200.67 1940 4/23 003397 00 05/15/2023 101-5200-452.26-01 COMPUTER SUPPLIES 38.85 1940 4/23 003398 00 05/15/2023 101-5200-452.26-36 FLOWER FERTILIZER 599.40 1940 4/23 003399 00 05/15/2023 101-5200-452.25-02 GRNHS COOLING PADS 413.85 1940 4/23 003400 00 05/15/2023 101-5200-452.25-03 SAFETY RAILING 561.74 1940 4/23 003401 00 05/15/2023 101-5200-452.27-05 ISA MEMBERSHIP 187.00 1940 4/23 003402 00 05/15/2023 101-5200-452.25-03 TRAIL SIGN 70.24 VENDOR TOTAL * 4,796.80 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 9637 4/23 003403 00 05/15/2023 101-2100-421.26-01 RIBBONS/CARDS FOR IDS 170.11 9637 4/23 003404 00 05/15/2023 101-2100-421.22-98 CAPTAINS PROCESS LUNCH 83.17 9637 4/23 003405 00 05/15/2023 101-2100-421.27-04 LODGING-CARTEL TRNG 393.39 9637 4/23 003406 00 05/15/2023 101-2100-421.27-04 CACP REGISTRATION 475.00 9637 4/23 003407 00 05/15/2023 101-2100-421.27-05 CACP MEMBERSHIP 125.00 9637 4/23 003408 00 05/15/2023 101-2100-421.27-04 BANQUET TICKET-CACP 85.00 9637 4/23 003410 00 05/15/2023 101-2100-421.27-04 CACP CONF REGISTRATION 475.00 9637 4/23 003411 00 05/15/2023 101-2100-421.26-17 SRO CANDY 40.84 9637 4/23 003409 00 05/15/2023 101-2155-421.27-04 EMOTIONAL INTELLIGENCE 307.89 VENDOR TOTAL * 2,155.40 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-F 8550 3/23 003412 00 05/15/2023 502-6501-560.26 33 BLUETOOTH HEADPHONES 246.90 8550 3/23 003421 00 05/15/2023 502-6501-560.26-17 DINNER-GRANT WORK 52.70 8550 3/23 003416 00 05/15/2023 502-6900-669.26-32 MONTHLY-ACH VERIFICATIONS 15.30 8550 3/23 003417 00 05/15/2023 502-6900-669.23-04 MONTHLY-MAILCHIMP 220.00 8550 3/23 003418 00 05/15/2023 502-6900-669.23-04 MONTHLY-TRELLO 239.98 8550 3/23 003413 00 05/15/2023 503-6500-560.26-17 LUNCH MTG-WA MGMT SUPPORT 56.55 8550 3/23 003414 00 05/15/2023 503-6500-560.26-17 BREAKFAST-LEAK CREW 163.44 8550 3/23 003415 00 05/15/2023 503-6500-560.26-01 OFFICE SUPPLIES 25.99 PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ------------------------------------- 0006474 00 ELAN FINANCIAL SERVICES,CK 8550 3/23 003419 00 05/15/2023 8550 3/23 003420 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 6056 4/23 003422 00 05/15/2023 6056 4/23 003423 00 05/15/2023 6056 4/23 003424 00 05/15/2023 6056 4/23 003431 00 05/15/2023 6056 4/23 003432 00 05/15/2023 6056 4/23 003425 00 05/15/2023 6056 4/23 003429 00 05/15/2023 6056 4/23 003426 00 05/15/2023 6056 4/23 003427 00 05/15/2023 6056 4/23 003428 00 05/15/2023 6056 4/23 003430 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2777 4/23 003433 00 05/15/2023 2777 4/23 003434 00 05/15/2023 2777 4/23 003435 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 0010 4/23 003436 00 05/15/2023 0010 4/23 003441 00 05/15/2023 0010 4/23 003437 00 05/15/2023 0010 4/23 003438 00 05/15/2023 0010 4/23 003439 00 05/15/2023 0010 4/23 003440 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 2648 4/23 003442 00 05/15/2023 2648 4/23 003443 00 05/15/2023 2648 4/23 003444 00 05/15/2023 2648 4/23 003445 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 7484 3/23 003448 00 05/15/2023 7484 3/23 003446 00 05/15/2023 7484 3/23 003447 00 05/15/2023 7484 4/23 003449 00 05/15/2023 7484 4/23 003450 00 05/15/2023 7484 4/23 003451 00 05/15/2023 7484 4/23 003452 00 05/15/2023 7484 4/23 003453 00 05/15/2023 EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ACCOUNT NO -------------------- GRP-F 503-6500-560.26-17 503-6500 560.26-17 GRP-G 502-6301-540.26-06 502-6301-540.27-01 502 6301-540.26-06 502-6301-540.26-48 502-6301-540.26-48 502-6501-560.26-17 502-6501-560.26-17 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 GRP-H 101-2600-426.29-24 101-2600-426.29-24 101-2600 426.29-24 GRP-I 503-6200-530.26-14 503-6200-530.26-14 503-6500-560.27-06 503-6500-560.27-04 503-6500-560.27-05 503-6500-560.27-04 GRP-J 101-1300-413.26-01 101-1300-413.27-21 101-1300-413.27-04 101-1300-413.27-04 GRP-K 502-6301-540.26-06 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.27-04 502-6501-560.26-17 ITEM DESCRIPTION LUNCH-LOOP WA PROJ CREW/ DINNER-LOOP WA PROJ CREW VENDOR TOTAL * TOOLS FOR CREW TRUCKS SAFETY CLIMBING HELMETS TOOLS FOR CREW TRUCKS REPAIR MATERIALS-SHOP BAY REPAIR MATERIALS-SHOP BAY CREW BREAKFAST COFFEE SUPPLIES FIBER CREW TOOLS FIBER CREW TOOLS FIBER CREW TOOLS FIBER CREW TOOLS VENDOR TOTAL * AMBASSADOR APPRECIATION GET WELL FLOWERS DONUTS-AMBASSADOR TRNG VENDOR TOTAL * WA CERTIFICATION SAMPLES CHEMICALS BIRTHDAY LUNCH RMWEA WA OPERATOR COURSE RMWEA MEMBERSHIP AWWA EDU BOOKS VENDOR TOTAL * DESK LAMP ICMA JOB POSTING ICMA MEMBERSHIP LODGING-CCCMA CONF VENDOR TOTAL * TOOLS FOR CREW TRUCKS TAXI-TANTALUS TRNG MEAL-TANTALUS TRNG MEAL-TANTALUS TRNG PARKING-TANTALUS TRNG LODGING-TANTALUS TRNG LODGING-TANTALUS TRNG LUNCH-FIBER CREW CHECK AMOUNT 116.64 123.98 1,261.48 138.00 599.70 94.47 45.27 76.72 23.97 37.21 25.26 59.99 20.97 65.85 1,187.41 130.00 94.83 107.94 332.77 182.41 151.55 223.00 450.00 40.00 152.50 1,199.46 6.52 225.00 915.00 290.00 1,436.52 103.20 28.77 17.83 59.90 32.00 797.43 882.23 205.79 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 5 AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ----------------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT ------------------------------------------------------------------------------------------------------ 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-K VENDOR TOTAL * 2,127.15 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-L 8743 4/23 003454 00 05/15/2023 101-5700-457.26-26 PASTPERFECT ONLINE HOST 772.00 8743 4/23 003455 00 05/15/2023 101-5700-457.27-04 DUNRAVEN BOOK 19.95 8743 4/23 003456 00 05/15/2023 101-5700-457.26-04 SHIPPING CHARGES-102.92 8743 4/23 003457 00 05/15/2023 101-5700-457.26-17 COFFEE-ANNUAL REVIEW 11.15 VENDOR TOTAL * 906.02 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 9391 4/23 003458 00 05/15/2023 101-1600-416.26-01 OFFICE SUPPLIES 34.86 9391 4/23 003459 00 05/15/2023 101-1600-416.26-17 PLAN COMM LUNCH 241.00 9391 4/23 003460 00 05/15/2023 101-1600-416.27-05 NEWSPAPER-DIGITAL 6.00 9391 4/23 003461 00 05/15/2023 101-1600-416.26-17 LUNCH-PLAN COMM 113.75 VENDOR TOTAL * 395.61 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N 7776 4/23 003462 00 05/15/2023 101-2100-421.26-17 DONUTS-RESTORATION RANCH 8.99 7776 4/23 003463 00 05/15/2023 101-2100-421.27-04 PARKING @ CAPITAL 18.00 7776 4/23 003464 00 05/15/2023 101-2100-421.26-39 FUEL-TOWN VEH 15.00 7776 4/23 003465 00 05/15/2023 101-2100-421.27-04 AIRFARE-IACP CONF 372.96 7776 4/23 003466 00 05/15/2023 101-2100-421.27-04 PARKING @CAPITAL 18.00 7776 4/23 003467 00 05/15/2023 101-2100-421.27-04 PARKING @CAPITAL 18.00 7776 4/23 003468 00 05/15/2023 101 2100-421.26-17 LUNCH MTG-SMITH SIGNS 44.40 7776 4/23 003469 00 05/15/2023 101-2100-421.26-17 LUNCH-SWALLOW FAREWELL 48.05 7776 4/23 003470 00 05/15/2023 101-2100-421.27-04 PARKING @CAPITAL 18.00 7776 4/23 003471 00 05/15/2023 101-2100-421.27-04 PARKING @CAPITAL 18.00 VENDOR TOTAL * 579.40 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-0 3377 4/23 003472 00 05/15/2023 101-1190-419.27-05 MONTHLY-DIGITAL NEWSPAPER 6.00 VENDOR TOTAL * 6.00 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-P 9748 4/23 003473 00 05/15/2023 503-6300-540.26-46 WIFI HOTSPOT 34.00 9748 4/23 003479 00 05/15/2023 503-6300-540.26-17 CREW LUNCH-APPRECIATION 104.00 9748 4/23 003481 00 05/15/2023 503-6300-540.26-46 SIM CARD-SCADA ALARM 34.62 9748 4/23 003482 00 05/15/2023 503-6300-540.26-01 DOOR HANGER PAPER 48.24 9748 4/23 003484 00 05/15/2023 503-6300-540.26-32 BSI-BACKFLOW TEST SUBMIT 14.95 9748 4/23 003485 00 05/15/2023 503-6300-540.26-01 OFFICE SUPPLIES 8.35 9748 4/23 003486 00 05/15/2023 503-6300-540.25-02 POST CAP LIGHTS FOR SIGNS 32.99 9748 4/23 003487 00 05/15/2023 503-6300-540.26-01 SUPPLIES 11.99 9748 4/23 003488 00 05/15/2023 503-6300-540.26-32 BSI-BACKFLOW TEST SUBMIT 59.80 9748 4/23 003489 00 05/15/2023 503-6300-540.26-32 BSI-BACKFLOW TEST SUBMIT 14.95 9748 4/23 003490 00 05/15/2023 503-6300-540.26-01 COMPUTER MOUSE/PAD 29.73 9748 4/23 003474 00 05/15/2023 503-6500-560.27-02 CDL RENEWAL 20.28 9748 4/23 003475 00 05/15/2023 503-6500-560.23-01 AWWA JOB POSTING 399.00 9748 4/23 003480 00 05/15/2023 503-6500-560.27 02 EPNRC-GOV GRANT CLASS 40.00 9748 4/23 003483 00 05/15/2023 503-6500-560.27-02 EMPLOYEE UNIFORM 129.99 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006474 00 ELAN FINANCIAL SERVICES,CK 9748 4/23 003476 00 05/15/2023 9748 4/23 003477 00 05/15/2023 97 4 8 4/23 003478 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 4760 3/23 003491 00 05/15/2023 4760 3/23 003493 00 05/15/2023 4760 3/23 003492 00 05/15/2023 4760 3/23 003494 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 9425 4/23 003495 00 05/15/2023 9425 4/23 003496 00 05/15/2023 9425 4/23 003497 00 05/15/2023 9425 4/23 003498 00 05/15/2023 9425 4/23 003500 00 05/15/2023 9425 4/23 003501 00 05/15/2023 9425 4/23 003502 00 05/15/2023 9425 4/23 003503 00 05/15/2023 9425 4/23 003507 00 05/15/2023 9425 4/23 003509 00 05/15/2023 9425 4/23 003511 00 05/15/2023 9425 4/23 003513 00 05/15/2023 9425 4/23 003514 00 05/15/2023 9425 4/23 003516 00 05/15/2023 9425 4/23 003499 00 05/15/2023 9425 4/23 003506 00 05/15/2023 9425 4/23 003508 00 05/15/2023 9425 4/23 003510 00 05/15/2023 9425 4/23 003515 00 05/15/2023 9425 4/23 003504 00 05/15/2023 9425 4/23 003505 00 05/15/2023 9425 4/23 003512 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 8692 4/23 003517 00 05/15/2023 8692 4/23 003518 00 05/15/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 1362 4/23 003522 00 05/15/2023 1362 4/23 003528 00 05/15/2023 1362 4/23 003533 00 05/15/2023 1362 4/23 003523 00 05/15/2023 1362 4/23 003529 00 05/15/2023 1362 4/23 003521 00 05/15/2023 EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ACCOUNT NO GRP-P 503-7000-580.35-54 503-7000-580.35-54 503 7000-580.35-54 GRP-Q 502-6501-560.26-01 502-6501-560.26-32 502-6900-669.26-32 502-6900-669.26-32 GRP-R 503-6200-530.25-98 503-6200-530.25-02 503-6200-530.26-01 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-02 503-6200-530.25 98 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.25-02 503 6200-530.25-02 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.26-01 503-6300-540.26-32 503-6300-540.26-01 503-6300-540.26-01 503-6300-540.26-32 503-6300-540.26-32 503-6500-560.27-02 503-6500-560.27-02 503-6500-560.27-04 GRP-S 101-2100-421.26 11 101-2185-421.27-04 GRP-T 101-1100-411.26-01 101-1100-411.26-01 101-1100-411.26-01 101-1200-412.26-01 101-1200-412.26-01 101-1400-414.26-01 ITEM DESCRIPTION GLASS REPLACEMENT-ELKHORN GLASS REPLACEMENT-ELKHORN GLASS REPLACEMENT-ELKHORN VENDOR TOTAL * CREW COFFEE MONTHLY ADOBE PRO TEAM DOCUMENTATION- NETWORK SOFTWARE-BB UT VENDOR TOTAL * FITTINGS-CREDIT BACKFLOW PREVENTOR OFFICE SUPPLIES PVC PIPE FOOD GRADE GREASE NO TRESPASSING SIGNS PVC PIPE/VALVE SIGN HARDWARE FIBER PATCH/ADAPTER PART-BACKFLOW PREVENTOR SIGN HARDWARE NO TRESPASSING SIGNS PIT SAFETY RAIL OFFICE SUPPLIES ADOBE PRO MONTHLY OFFICE SUPPLIES OFFICE SUPPLIES ADOBE PRO MONTHLY ADOBE ILLUSTRATOR BOOT ALLOWANCE UNIFORM ALLOWANCE NOTARY FEE VENDOR TOTAL * BWC CLIPS NACA ONLINE TRAINING VENDOR TOTAL * SUPPLIES MINUTES BOOK/SUPPLIES BOARD ROOM SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CHECK AMOUNT 539.06 477.70 711.11 2,710.76 98.56 14.99 635.97 13.97 763.49 116. 04- 599.45 49.69 90.60 304.06 91.80 398.38 28.56 36.77 57.92 7.52 45.90 404.51 13.45 29.99 11.77 51.80 19.99 31.49 309.98 7.99 10.00 2,485.58 365.30 497.00 862.30 29.52 252.07 20.27 6.43 26.08 37.99 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 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 1362 4/23 003524 00 05/15/2023 1362 4/23 003532 00 05/15/2023 1362 4/23 003534 00 05/15/2023 1362 4/23 003525 00 05/15/2023 1362 4/23 003526 00 05/15/2023 1362 4/23 003530 00 05/15/2023 1362 4/23 003531 00 05/15/2023 1362 4/23 003519 00 05/15/2023 1362 4/23 003520 00 05/15/2023 1362 4/23 003535 00 05/15/2023 1362 4/23 003527 00 05/15/2023 0003732 00 ENCHANTED FLORIST LTD 4499 003273 00 05/15/2023 0003363 00 ENVIROPEST 965523 003274 00 05/15/2023 0002470 00 ESTES PARK NEWS 58666-HR 003357 00 05/15/2023 58666-TRAILBLZR003358 00 05/15/2023 0000289 00 ESTES PARK RENT ALL, INC. 1-570590 003299 00 05/15/2023 0000294 00 ESTES PARK TRAIL-GAZETTE 112574075-2023 003234 00 05/15/2023 0006143 00 ESTRATEGY3 LLC EP701128 PI2645 039122 00 05/15/2023 EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ACCOUNT NO GRP-T 101-1400-414.27-04 101-1400-414.26-01 101-1400-414.26-01 101-1800-418.27-05 101-2100-421.22-98 101-2100-421.22-98 101-2100-421.22-98 101-5200-452.22-98 101-5200-452.22-98 101-5200-452.22-98 503-6500-560.26-17 101-2100-421.26-17 101-1700-417.25-01 101-1800-418.23-01 502-6900-669.23-01 503-6300-540.26-39 101-1400-414.27-05 502-6900-669.22-98 ITEM DESCRIPTION GRANT WRITING TRNG OFFICE SUPPLIES OFFICE SUPPLIES GFOA MEMBERSHIP LODGING-CAPTAIN CANDIDATE LODGING-CAPTAIN CANDIDATE LODGING-CAPTAIN CANDIDATE BCKGRD CHECK BCKGRD CHECK BCKGRD CHECK MEMORIAL DONATION VENDOR TOTAL * FLOWERS-SYMPATHY VENDOR TOTAL * INSECT CONTROL VENDOR TOTAL * EMPLOYMENT ADS APR23 DISPLAY ADS APR23 VENDOR TOTAL * PROPANE VENDOR TOTAL * NEWSPAPER RENEWAL VENDOR TOTAL * BB CONSULT/CONTRACT LABOR VENDOR TOTAL * 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC MAY23 003275 00 05/15/2023 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIP VENDOR TOTAL * 0004717 00 FORT COLLINS DODGE 123984P 003309 00 05/15/2023 612-4300-610.29-96 DOOR CLIP 123781P 003310 00 05/15/2023 612-4300-610.29-96 DOOR CLIPS VENDOR TOTAL * 0006317 00 G&G EQUIPMENT 135985 003311 00 05/15/2023 612-4300-610.29-96 FUEL PUMP CHECK AMOUNT 41. 21 19.28 11.87 150.00 145.00 290.00 290.00 4.00 4.00 4.00 96.66 1,428.38 85.00 85.00 62.00 62.00 141.60 920.00 1,061.60 50.00 50.00 59.80 59.80 3,899.00 3,899.00 2,023.50 2,023.50 5.52 20.52 26.04 501.84 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006317 00 G&G EQUIPMENT 0000344 00 GRAINGER INC. 9686548810 003300 00 05/15/2023 0003336 00 GUIRY'S COLORSOURCE 9106-G 003312 00 05/15/2023 0006423 00 HAYES POZNANOVIC KORVER LLC 47980 003301 00 05/15/2023 0005494 00 HAYS COMPANIES 12093935 PI2634 039013 00 05/15/2023 0005377 00 HODDE, MEGAN LODGING-TRNG 003331 00 05/15/2023 0099999 00 HUBER, KIRSTEN C. 000055367 UT 00 05/15/2023 0001958 16859 00 III IMAGE, INC. 003276 00 05/15/2023 0004356 00 INTERMOUNTAIN CONTROLS 220-60030193 003313 00 05/15/2023 0000411 00 INTERSTATE BATTERY 520007955 003314 00 05/15/2023 0004661 2197 2197 00 INVISION GIS LLC 003235 00 05/15/2023 003236 00 05/15/2023 EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ACCOUNT NO 503-6200-530.25-98 101-3100-431.26-08 503-6500-560.22 08 101-1800-418.22-28 101-2155-421.27-04 ITEM DESCRIPTION VENDOR TOTAL * EQUIPMENT PARTS VENDOR TOTAL * TRAFFIC PAINT VENDOR TOTAL * LEGAL SVCS APR23 VENDOR TOTAL * BENEFIT CONSULTANT MAY23 VENDOR TOTAL * LODGING-RADIO SUMMIT VENDOR TOTAL * 502-0000 201.10-00 UB CR REFUND VENDOR TOTAL * 101-1100-411.26-01 CELL PHONE WALLETS VENDOR TOTAL * 503-6200-530.25-98 EQUIPMENT PARTS VENDOR TOTAL * 612-4300 610.29-96 BATTERY VENDOR TOTAL * 101-1700-417.22 24 GIS SVCS APR23 101-3100-431.22-24 GIS SVCS APR23 VENDOR TOTAL * 0004055 2218009 00 JAX OUTDOOR GEAR-ALL LOCATIONS 003237 00 05/15/2023 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0006308 00 KEPHART, STEPHANIE LASERFICHE-2023003332 00 05/15/2023 101-5500-455.27-04 PER DIEM/MILEAGE CHECK AMOUNT 501.84 82.35 82.35 1,361.48 1,361.48 302.50 302.50 2,416.66 2,416.66 283.54 283.54 9.77 9.77 341.65 341.65 143.35 143.35 285.90 285.90 386.25 985.00 1,371.25 69.50 69.50 282.55 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006308 00 KEPHART, STEPHANIE 0003092 00 KIND COFFEE LLC 8208 003238 00 05/15/2023 8208 003239 00 05/15/2023 0005365 00 KINLEY BUILT LLC SPONSOR REF 003333 00 05/15/2023 0003974 00 KINS CO LLC 13940-0 003334 00 05/15/2023 0000001 00 KORNIS, MELANIE WORKSHOP REF 003335 00 05/15/2023 0000768 00 LARIMER COUNTY USE TAX APR-23 USE TAX 003336 00 05/15/2023 APR-23 USE TAX 003337 00 05/15/2023 0000464 00 LAWSON PRODUCTS, INC. 9310524187 003240 00 05/15/2023 9310578377 003315 00 05/15/2023 9310574273 003316 00 05/15/2023 0099999 00 LEBOFSKY, MICHAEL D & LISA 000054121 UT 00 05/15/2023 0006060 00 LEWIS, CATHERINE COWBOY BRAD 23 PI2640 039215 00 05/15/2023 0005539 00 LOVELAND BARRICADE LLC 20123 PI2647 00 05/15/2023 M 0000488 00 LOVELAND STEAM LAUNDRY, INC. 0017856 003241 00 05/15/2023 0019305 003319 00 05/15/2023 0018894 003277 00 05/15/2023 0018893 003317 00 05/15/2023 0019304 003318 00 05/15/2023 0099999 00 LYDA, DUANE E & TRUDI J EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ACCOUNT NO 502-6501-560.26-01 503-6500-560.26-01 101-5500-380.20-02 101 2100-421.27-02 101-5500-342.30-02 101-0000-202.10-00 101-2300-380.20-00 502-6301-540.25-32 612-4300-610.29-96 612-4300-610.29-96 502-0000-201.10-00 101-5500-455.22-20 502-7001-580.35-59 101-2600-426.25-01 101-3100-431.25-01 502-6501-560.25-01 612-4300-610.27-01 612-4300-610.27-01 ITEM DESCRIPTION VENDOR TOTAL COFFEE COFFEE VENDOR TOTAL SPONSORSHIP REFUND- VENDOR TOTAL EMPLOYEE UNIFORM VENDOR TOTAL WORKSHOP REFUND VENDOR TOTAL USE TAX APR23 * * * * * COLLECTION FEE-USE TAX VENDOR TOTAL * HAND CLEANER PADS/HEX CAP SCREWS HARDWARE/PARTS VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * SINGALONG-BOND PARK VENDOR TOTAL * TRAFFIC CONTROL-MACGREGOR VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * CHECK AMOUNT 282.55 39.57 19.78 59.35 2,000.00 2,000.00 379.95 379.95 102.10 102.10 19,530.74 644.51- 18,886.23 191.24 78.51 984.01 1,253.76 194.06 194.06 8,000.00 8,000.00 6,815.00 6,815.00 57.07 40.03 39.00 64.50 119.82 320.42 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0099999 00 LYDA, DUANE E & TRUDI J 000052981 UT 00 05/15/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ITEM DESCRIPTION 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 0002951 13323 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI2637 039082 00 05/15/2023 101-1700-417.25-01 QTRLY WINDOW CLEANING VENDOR TOTAL * 0002409 00 MSC INDUSTRIAL SUPPLY CO 35778937 003320 00 05/15/2023 503-6200-530.25-98 MESH TARP VENDOR TOTAL * 0004085 00 NAPA AUTO PARTS 350742 003302 00 05/15/2023 101-3100-431.27-02 GLOVES 351435 003303 00 05/15/2023 101-3100 431.26-48 PROPANE/HEAD TORCH 352827 003278 00 05/15/2023 502-6501-560.25-04 FITTINGS/HYD HOSES 349257 003243 00 05/15/2023 612-4300-610.29-96 ANTIFRZE 350299 003304 00 05/15/2023 612-4300-610.29-96 TAIL LIGHT 353083 003338 00 05/15/2023 612-4300-610.29-96 FUSE 352989 003339 00 05/15/2023 612-4300-610.29-96 PRIMER 352972 003340 00 05/15/2023 612-4300-610.29-96 REMAN/CO-CREDIT 352971 003341 00 05/15/2023 612-4300 610.29-96 AC COMPRESSOR/CLUTCH 352953 003342 00 05/15/2023 612-4300-610.29-96 AC RCV FILTER DRIERS 352944 003343 00 05/15/2023 612-4300-610.29-96 OIL FILTER 352867 003344 00 05/15/2023 612-4300-610.29-96 REMAN/CO-PULLEY 351096 003242 00 05/15/2023 635-7000-435.34-42 BLK ALUM BOX VENDOR TOTAL * 0006589 00 NCTDA-NORTHERN COLORADO TRUCK 5042023 4I PI2639 039212 00 05/15/2023 502-6301-540.27-04 CDL TRAINING/TEST VENDOR TOTAL * 0006648 00 NICO STRANGE OWL PYMT #2 MAY23 PI2630 039134 00 05/15/2023 101-5500-455.22-12 FIRST PEOPLES-CONTRACTOR VENDOR TOTAL * 0001534 00 OFFICE DEPOT INC. 311835295-003 003283 00 05/15/2023 101-1500-415.26-01 BREAK ROOM SUPPLIES 312215079-001 003282 00 05/15/2023 101-2100-421.26-01 OFFICE SUPPLIES 311835295-001 003279 00 05/15/2023 502-6401-550.26-01 OFFICE SUPPLIES 311835295-002 003281 00 05/15/2023 502-6401-550.26-01 OFFICE SUPPLIES 311831092-001 003280 00 05/15/2023 503-6500-560.26-01 OFFICE SUPPLIES VENDOR TOTAL * 0000594 00 PARK SUPPLY COMPANY 2305-245268 003286 00 05/15/2023 101-1700-417.25-02 BLDG SUPPLIES 2305-245902 003345 00 05/15/2023 101-1700-417.25-02 BLDG SUPPLIES 2305-246665 003346 00 05/15/2023 101-5200-452.25-01 RETRO BOLT W/NUT-WASHER 2305-246501 003347 00 05/15/2023 101-5200-452.26-06 HEDGE SHEAR 2305-245590 003348 00 05/15/2023 101-5200-452.26-10 HARDWARE CHECK AMOUNT 924.62 924.62 1,495.00 1,495.00 410.70 410.70 34.48 37.68 115.20 16.29 21.99 6.92 31.38 230.88- 298.79 91.46 3.82 251.67 619.67 1,298.47 5,320.00 5,320.00 1,000.00 1,000.00 11.25 10.50 79.21 23.10 11. 68 135.74 153.95 26.37 33.48 28.99 3.79 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000594 00 PARK SUPPLY COMPANY 2305-245452 003349 00 05/15/2023 2304-242911 003244 00 05/15/2023 2304-242918 003245 00 05/15/2023 2305-245430 003321 00 05/15/2023 2305-245912 003322 00 05/15/2023 2304-244435 003366 00 05/15/2023 2304-244480 003367 00 05/15/2023 2304-244898 003368 00 05/15/2023 2305-245977 003284 00 05/15/2023 2305-246060 003285 00 05/15/2023 2305-246507 003323 00 05/15/2023 2305-246846 003324 00 05/15/2023 0003650 00 PCS MOBILE #60 PI2632 039209 00 05/15/2023 0000177 00 PINNACOL ASSURANCE 21250866 003246 00 05/15/2023 21214857 003247 00 05/15/2023 0000608 00 PLATTE RIVER POWER AUTHORITY 484 PI2651 039006 00 05/15/2023 484 PI2652 039006 00 05/15/2023 ACCOUNT NO 101-5200-452.26-06 502-6301-540.26-07 502-6301-540.26-07 503-6200-530.25-98 503-6200 530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.25-02 503-6300-540.26-95 503-6300-540.26-95 503-6300-540.26-06 256-5690-569.26-32 970-0000-216.20-05 970-0000-216.20-05 502-6100-520.28-08 502-6100-520.28-18 0000001 00 POWERHOUSE RETAIL SERVICES LLC ITEM DESCRIPTION SCISSORS/POWER BITS HARDWARE HARDWARE-CREDIT HARDWARE PVC SUPPLIES PVC SUPPLIES MALE ADAPTER GRND CORD PLUG BLDG SUPPLIES TOOLBOX/PACKOUT TOTE PLUG SMALL TOOLS VENDOR TOTAL LPR SOFTWARE MAINT * VENDOR TOTAL * 4 OF 9 INSURANCE PREMIUM 3 OF 9 INSURANCE PREMIUM VENDOR TOTAL * POWER COST APR23 POWER COST APR23 VENDOR TOTAL * BUS LIC REF1144003287 00 05/15/2023 101-1400-321.12-00 BUSINESS LICENSE REF-DUP 0000116 00 PRAIRIE MTN MEDIA 1972057 003369 00 05/15/2023 1972056 003370 00 05/15/2023 1972055 003371 00 05/15/2023 1972210 003248 00 05/15/2023 0006673 00 PROSPIANT INC 283552 PI2646 039206 00 05/15/2023 0005601 00 PURE PRESSURE POWER WASHING 5409 003350 00 05/15/2023 5410 003351 00 05/15/2023 0006156 00 RATP DEV USA INC 101-1400-414.23-01 101-1400-414.23-01 101-1400-414.23-01 101-1600-416.22 35 204-5400-544.35-61 101-5200-452.25-01 101-5200-452.25-01 VENDOR TOTAL * LEGAL AD-LIQUOR LICENSE LEGAL AD-LIQUOR LICENSE LEGAL AD-LIQUOR LICENSE LEGAL AD-PRELIM PLAT/ VENDOR TOTAL * DESIGN-GRNHS IMPROVEMENTS VENDOR TOTAL * PRESSURE WASHING- PRESSURE WASHING-GRAFFITI VENDOR TOTAL * CHECK CHECK CHECK CHECK CHECK AMOUNT 40.17 6.57 .59- 76.65 22.74 83.96 57.60 8.35 69.96 229.98 8.99 295.86 1,146.82 9,522.00 9,522.00 #: #: #: #: 50123 32723 .oo 423 423 .00 50.00 50.00 23.92 22.08 23.00 32.20 101.20 6,000.00 6,000.00 1,100.00 250.00 1,350.00 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 18,997.00 16,386.00 35,383.00 740,567.65 5,083.33 745,650.98 PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006156 00 RATP DEV USA INC 040RM23-CITZ 003372 00 05/15/2023 040RM23-BIG 003373 00 05/15/2023 0006349 00 REED, DAN 2023 BOOT 003288 00 05/15/2023 0006080 00 RICHARDS,TERESA AMANDA MARCH 2023 PI2657 039058 00 05/15/2023 0000677 00 SAFEWAY, INC. 437446 003352 00 05/15/2023 0005832 00 SMITH, GREG 2023 BOOT 003289 00 05/15/2023 0099999 00 STANDARD, R. NEAL & PAM J 000046391 UT 00 05/15/2023 0000185 00 SUN BADGE COMPANY 412981 003249 00 05/15/2023 EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ACCOUNT NO 101-1100-411.27-04 101-5500-455.22-20 502-6301-540.27-01 101-2100-421.22-98 101-2600 426.29-24 502-6301-540.27-01 502-0000-201.10-00 101-2100-421.27-02 ITEM DESCRIPTION SHUTTLE SVC-CIA SHUTTLE SVC-BIG FOOT DAYS VENDOR TOTAL * BOOT ALLOWANCE 2023 VENDOR TOTAL * PYSCH SVCS/PEER SUPPORT VENDOR TOTAL * SNACKS-AMBASSADOR TRNG VENDOR TOTAL * BOOT ALLOWANCE 2023 VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * POLICE BADGES VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508003290 00 05/15/2023 970-0000-216.40 05 0002086 00 THOMSON REUTERS WEST 848248742 003250 00 05/15/2023 0000778 00 TOWN OF 53047-9442 UT 53047-9446 UT 101-10194 MAR23003374 101-10194 MAR23003376 101-10194 MAR23003375 101-10194 MAR23003377 ESTES PARK 00 05/15/2023 00 05/15/2023 00 05/15/2023 00 05/15/2023 00 05/15/2023 00 05/15/2023 0001435 00 TRANSWEST TRUCKS, INC. 005P218245 PI2629 00 05/15/2023 0004740 00 TYNDALE COMPANY INC 101-1190-419.27-05 502-0000-201.10-00 502-0000-201.10-00 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 612-0000-141.00-00 MISC PAYROLL DEDUCTION VENDOR TOTAL * MONTHLY LEGAL DATA BASE VENDOR TOTAL * UB CR REFUND UB CR REFUND UTILITY-L&P UTILITY-WA UTILITY-L&P UTILITY-WA VENDOR TOTAL * INVENTORY VENDOR TOTAL * CHECK AMOUNT 405.30 521.40 926.70 205.38 205.38 2,154.50 2,154.50 67.37 67.37 330.00 330.00 22.78 22.78 301.50 301.50 327.12 327.12 454.24 454.24 25.00 152.08 399.94 31.59 266.63 21.06 896.30 60.67 60.67 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 00 TYNDALE COMPANY INC ACCOUNT NO ITEM DESCRIPTION 0004740 3076744 PI2635 039019 00 05/15/2023 502-6301-540.27 01 EMPLOYEE UNIFORM VENDOR TOTAL * 0000783 00 UNITED PARCEL SERVICE (UPS) 0000804090183 003291 00 05/15/2023 502-6401-550.26-04 SHIPPING CHARGES 0004492 786716042 786716042 786716042 786716042 786716042 00 4/23 4/23 4/23 4/23 4/23 VERIZON 003378 003379 003380 003381 003382 WIRELESS 00 05/15/2023 00 05/15/2023 00 05/15/2023 00 05/15/2023 00 05/15/2023 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 0006533 00 WAGNER, NATASHA PERDIEM 5/22-23003353 00 05/15/2023 101-2155-421.27-04 0000031 00 WASTE MANAGEMENT OF ESTES PARK 1389326-0561-9 003251 00 05/15/2023 101-2600-426.28-06 0000031 00 1389337-0561-6 1388227-0561-0 1387032-0561-5 WASTE 003383 003384 003385 MANAGEMENT OF ESTES PARK,CK GRP-1 00 05/15/2023 101-5500-455.28-06 00 05/15/2023 101 5500-455.28-06 00 05/15/2023 101-5500-455.28-06 0006581 00 WAY FINDER CLEANING SERVICES LLC VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * PER DIEM-CIT TRNG VENDOR TOTAL * TRASH REMOVAL VENDOR TOTAL * ROLLOFF SVC ROLLOFF SVC-FAIRGROUNDS ROLLOFF SVC-FAIRGROUNDS VENDOR TOTAL * 16992 003254 00 05/15/2023 101-1190-419.25-01 JANITORIAL APR23 APR23-VC RESTRM003253 00 05/15/2023 101-1700-417.25-01 JANITORIAL APR23 0000829 969022 971460 00 WESCO DISTRIBUTION INC 003255 00 05/15/2023 003292 00 05/15/2023 VENDOR TOTAL * 502-0000-141.40-00 INVENTORY 502-0000-141.40-00 INVENTORY VENDOR TOTAL * 0006677 00 WESLEY, JACQUELINE 5/2 BURRITOS 003355 00 05/15/2023 503-6500-560.26-17 CREW MTG APPRECIATION 0006175 2924 2834 0000828 VENDOR TOTAL * 00 WESTERN STATES LAND SERVICES LLC 00 PI2649 039218 00 05/15/2023 260-2000-420.35-51 ACQUISITION SVCS-CLEAVE PI2658 039218 00 05/15/2023 260-2000-420.35-51 ACQUISITION SVCS-CLEAVE VENDOR TOTAL * WESTERN UNITED ELECTRIC SUPPLY CHECK AMOUNT 589.45 589.45 16.00 16.00 40.01 40.01 40.01 80.02 131.64 331.69 158.00 158.00 138.87 138.87 942.62 2,980.61 1,171.60 5,094.83 15.00 330.00 345.00 9,623.70 4,826.30 14,450.00 111.78 111.78 12,808.91 1,053.80 13,862.71 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 TOWN OF ESTES PARK VEND NO SEQJf VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000828 6086697 6086695 6086696 00 WESTERN UNITED ELECTRIC SUPPLY 003293 00 05/15/2023 502-0000-141.40-00 INVENTORY PI2636 039030 00 05/15/2023 502-6301-540.25-32 POWER LINE-AUTO SPLICE PI2638 039197 00 05/15/2023 502 6301-540.25-32 POWER LINE-CONN COMP 0005969 5/9/23 00 WILLIAMS, ROD 003354 00 05/15/2023 0000630 00 XCEL ENERGY,CK GRP-1 53-7644039-6APR003256 00 05/15/2023 0000630 00 XCEL ENERGY,CK GRP-2 53-2711063-4APR003386 00 05/15/2023 0000630 00 XCEL ENERGY,CK GRP-3 53-8807428-4APR003387 00 05/15/2023 0000630 00 XCEL ENERGY,CK GRP-4 53-7705595 9APR003388 00 05/15/2023 0000630 00 XCEL ENERGY,CK GRP-5 53-2084263-5APR003389 00 05/15/2023 0003395 00 XEROX CORPORATION 018771422 003390 00 05/15/2023 0001745 00 YMCA OF THE ROCKIES 2799-25588 REF 003294 00 05/15/2023 0004264 00 YOU NEED PIE 1317 003258 00 05/15/2023 1317 003257 00 05/15/2023 0004056 00 YOUNG, MICHAEL PARADE #1 2023 PI2631 039208 00 05/15/2023 0000849 00 ZEP SALES AND SERVICE 9008499507 003259 00 05/15/2023 VENDOR TOTAL * 101-5500-455.26-23 CUSTOM TABLE/2 STOOLS VENDOR TOTAL * 101-2600-426.28-02 NATURAL GAS VENDOR TOTAL * 101-5500-455.28-02 NATURAL GAS VENDOR TOTAL * 503-6300-540.28 02 NATURAL GAS VENDOR TOTAL * 101-5200-452.28 02 NATURAL GAS VENDOR TOTAL * 101 5200-452.28-02 NATURAL GAS VENDOR TOTAL * 101-1300-413.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 503-0000-345.20-05 PARTIAL REF-WATER CHARGES VENDOR TOTAL * 101-1100-411.22-98 LUNCHES-CIA 101-1300-413.27-06 EMP ENGAGEMENT-BREAKFAST VENDOR TOTAL * 101-5500-455.22-12 PARADE DIRECTOR #1 VENDOR TOTAL * 502-6301-540.25-32 ZEP VENDOR TOTAL * 0006678 00 7522' HOME SERVICES & SECURITY LLC CHECK AMOUNT 2,490.00 11,217.50 3,410.00 17,117.50 500.00 500.00 360.60 360.60 501.17 501.17 497.78 497.78 188.96 188.96 173.83 173.83 131.00 131.00 178,290.42 178,290.42 924.00 72.00 996.00 5,000.00 5,000.00 439.75 439.75 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/12/2023,11:16:58 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO 00 7522' HOME SERVICES & SECURITY LLC EXPENDITURE APPROVAL LIST AS OF: 05/15/2023 PAYMENT DATE: 05/15/2023 ITEM DESCRIPTION CHECK AMOUNT 0006678 00122 003539 00 05/15/2023 101-1700-417.25-02 SOFFIT REPAIR 2,519.00 VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** 2,519.00 1,088,517.48 PAGE 15 EFT, EPAY OR HAND-ISSUED AMOUNT 781,033.98 781,033.98 1,869,551.46