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HomeMy WebLinkAboutREPORT Expenditure Approval List 2023-05-28PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000039 262578/1 262367/1 262613/1 263091/1 262329/1 262346/1 261442/1 0006674 24264380 24373692 24817950 0004847 2296 00 00 ACE HARDWARE 003113 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 002834 003114 003188 002832 002833 003013 ACE HI 002835 003014 003189 PLUMBING & HEATING 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 ADAM'S TREE SERVICE PI2603 039008 00 05/08/2023 00 ADVANCED DIRECT MARKETING INC EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO 101-3175-431.26-06 502-6301-540.25-32 502-6301-540.26-06 502-6301-540.26-06 503-6200-530.25-98 503-6200-530.26-07 503-6300-540.26-95 503 7000-580.35-54 503-7000-580.35-54 503-7000-580.35-54 ITEM DESCRIPTION TOOL FIBER SUPPLIES SCREWDRIVER SET GRINDER/CUT WHEEL PRESSURE WASHER FASTENERS MICROFIBER/BUCKET VENDOR TOTAL * REPAIR @ 220 E ELKHORN REPLACE GATE VALVE INCREASE PRV TO 1 INCH- VENDOR TOTAL * 502-6301-540.25-32 TREE TRIMMING 4/9-4/22 VENDOR TOTAL * 0004848 189420 003190 00 05/08/2023 101-2400-424.26-01 BUSINESS CARDS 0005911 00 AIR-0-PURE PORTABLES CON #204128 003015 00 05/08/2023 0002761 00 AIRBITS N7503-108 003213 00 05/08/2023 0003952 AR3913971 AR3844735 00 ALL COPY PRODUCTS 003115 00 05/08/2023 002836 00 05/08/2023 0003896 00 ALLDATA INVC02779479 002971 00 05/08/2023 0000056 12276569 00 ALTEC INDUSTRIES INC. 002972 00 05/08/2023 0099999 00 AMAZIN RAIZIN & CO. INC 000052891 UT 00 05/08/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC VENDOR TOTAL * 503-6200-530.25-02 PORTABLE TOILET RENTAL VENDOR TOTAL * 101-5700-457.25-01 WIRELESS ACCESS MAY23 VENDOR TOTAL * 101-5500-455.25-01 COPY CHARGES 502-6501-560.25-01 COPY CHARGES VENDOR TOTAL * 612-4300-610.26-48 REPAIR DATA SUBSCRIPTION VENDOR TOTAL * 612-4300-610.29-96 SOLENOID COIL VENDOR TOTAL * 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * CHECK AMOUNT 17.98 25.19 25.19 127.08 309.41 11. 39 26.08 542.32 525.00 500.00 1,191.93 2,216.93 13,500.00 13,500.00 40.13 40.13 132.00 132.00 49.00 49.00 496.02 36.16 532.18 1,500.00 1,500.00 52.72 52.72 303.81 303.81 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005814 236191 236219 236220 236221 236223 00 BACKBONE FIBER SYSTEMS LLC PI2574 038999 00 05/08/2023 PI2575 038999 00 05/08/2023 PI2576 038999 00 05/08/2023 PI2577 038999 00 05/08/2023 PI2578 038999 00 05/08/2023 0000001 00 DEP CHIEF-EXP BARANYOS, RYAN 003009 00 05/08/2023 0006157 5543816 0004374 926207362 925652007 925669181 926159039 926198713 926207379 926141266 926159050 00 BEARCOM 003116 00 BORDER 003120 002837 003117 003118 003119 003121 002838 002839 00 05/08/2023 STATES ELECTRIC 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 CANALES CLEANING SERVICES LLC EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO ITEM DESCRIPTION 502-7001-580.35-66 BB INSTALLATION-CR 43 502-7001 580.35-66 BB INSTALLATION-DEVILS 502-7001-580.35-66 BB INSTALLATION-FOX CRK 502-7001-580.35 66 BB INSTALLATION- 502-7001-580.35-66 BB INSTALLATION-EXT DROP VENDOR TOTAL * 101-2100 421.27-21 TRAVEL REIMBURSEMENT- VENDOR TOTAL * 502 6301 540.26 04 SHIPPING-WARRANTY BATTERY 502-0000-141.40-00 502-6301-540.26-06 502-6301-540.25-32 502-6301-540.25-32 502-6301 540.25-32 502-6301-540.25-32 502-7001-580.35-59 502-7001-580.35-59 VENDOR TOTAL * INVENTORY PO 38870 ALUM CLIMBER W/GAFF CRIMPER LI-ION KIT POWER LINE SUPPLIES GUY ROLLER WEDGE CLAMPS CONDUIT TO U-GUARD SNAPLOCK TO HOSE CLAM VENDOR TOTAL * 0006611 21653 003122 00 05/08/2023 101-5500-455.22-12 JANITORIAL APR23 0000791 586-6109 577-1677 577-1570 586-4782 577-0335 577-7683 577-1792 577-3599 0001040 20230100 00 4/23 4/23 4/23 4/23 4/23 4/23 4/23 4/23 CENTURYLINK 003123 003124 003127 003128 003129 003125 003126 003010 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 CH DIAGNOSTIC & CONSULTING 002840 00 05/08/2023 0099999 00 CHATEAU SAINT VRAIN 000052965 UT 00 05/08/2023 0005167 00 CINTAS CORPORATION 101-2155-421.28 01 101 2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 625 2500-425.28-01 VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * 503-6200 530.22 14 SAMPLE ANALYSIS VENDOR TOTAL * 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * CHECK AMOUNT 3,087.50 4,300.18 1,981.61 574.75 5,449.49 15,393.53 600.00 600.00 12.00 12.00 3,373.20 511.67 2,052.27 944.20 489.00 558.00 411.00 520.53 8,859.87 840.00 840.00 62.60 67. 7 8 68.97 69.05 747.06 101.03 78.72 379.33 1,574.54 1,090.00 1,090.00 566.53 566.53 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005167 00 CINTAS CORPORATION 5155813309 003004 00 05/08/2023 5155813303 003130 00 05/08/2023 5155813328 003131 00 05/08/2023 5155813367 002975 00 05/08/2023 5155813328 003132 00 05/08/2023 9221835968 003191 00 05/08/2023 9218246272 PI2570 00 05/08/2023 5155813390 002973 00 05/08/2023 5148204630 002974 00 05/08/2023 0005370 00 CISC -COLORADO INFORMATION 1524 002976 00 05/08/2023 0002479 00 CITY OF LOVELAND 10323001 002841 00 05/08/2023 0005454 00 COBITCO INC 00063615 003133 00 05/08/2023 0006630 00 CONTOUR AUDIO & ACOUSTICS 1578 PI2599 039032 00 05/08/2023 0006327 00 DAMWEBER, JASON CCCMA-PER DIEM 002977 00 05/08/2023 0005685 00 S4955067.001 S4954969.001 DEC IRRIGATION SUPPLY 002842 00 05/08/2023 002843 00 05/08/2023 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 3-FRTR PI2627 039088 00 05/08/2023 PAY APP 3-FRTR PI2628 039088 00 05/08/2023 0000257 00 DPC INDUSTRIES, INC. 737001205 23 PI2592 039187 00 05/08/2023 0006658 00 DREAM BUILDERS INC PAYAPP 2 ELKWTRPI2623 039174 00 05/08/2023 0006645 00 DX TEL LLC EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO 101-5200-452.26-13 502-6501-560.26-13 502 6501-560.26-13 503-6500-560.26-13 503 6500-560.26-13 503-6500-560.26-13 612-0000-141.00 00 612-4300-610.26-13 612-4300-610.26 13 SHARING 101-2155-421.27-05 101-2100-421.27-04 260-2000-420.25 20 204-5400-544.33-31 ITEM DESCRIPTION FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID-EYEWASH STATION INVENTORY-FIRST AID KITS FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL * MEMBERSHIP/REGIONAL DATA VENDOR TOTAL * TRNG-NCLETC VENDOR TOTAL * EMULSIFIED ASPHALT VENDOR TOTAL * ACOUSTIC PANELS-INSTALL VENDOR TOTAL * 101-1300-413.27-04 PER DIEM 4/26 101-5200-452.26 10 101-5200-452.26-10 VENDOR TOTAL * IRRIGATION SUPPLIES IRRIGATION SUPPLIES 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 CHEMICALS VENDOR TOTAL * 503-7000-580.35 54 ELKHORN WA MAIN REPLACEMT VENDOR TOTAL * CHECK AMOUNT 29.90 127.04 32.56 111.13 21. 7 0 135.00 483.04 7.15 7.15 954.67 510.60 510.60 800.00 800.00 667.95 667.95 3,045.60 3,045.60 79.00 79.00 244.20 224.71 468.91 77,817.19 148,198.46 226,015.65 3,428.04 3,428.04 115,471.45 115,471.45 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006645 00 DX TEL LLC 2129 PI2622 039125 00 05/08/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 4324 3/23 002964 00 05/08/2023 4324 3/23 002965 00 05/08/2023 4324 3/23 002954 00 05/08/2023 4324 3/23 002955 00 05/08/2023 4324 3/23 002950 00 05/08/2023 4324 3/23 002951 00 05/08/2023 4324 3/23 002952 00 05/08/2023 4324 3/23 002953 00 05/08/2023 4324 3/23 002956 00 05/08/2023 4324 3/23 002957 00 05/08/2023 4324 3/23 002958 00 05/08/2023 4324 3/23 002959 00 05/08/2023 4324 3/23 002960 00 05/08/2023 4324 3/23 002961 00 05/08/2023 4324 3/23 002962 00 05/08/2023 4324 3/23 002963 00 05/08/2023 4324 3/23 002966 00 05/08/2023 4324 3/23 002967 00 05/08/2023 4324 3/23 002968 00 05/08/2023 4324 3/23 002969 00 05/08/2023 4324 3/23 002970 00 05/08/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 6056 3/23 003169 00 05/08/2023 6056 3/23 003170 00 05/08/2023 6056 3/23 003171 00 05/08/2023 6056 3/23 003172 00 05/08/2023 6056 3/23 003173 00 05/08/2023 6056 3/23 003174 00 05/08/2023 6056 3/23 003176 00 05/08/2023 6056 3/23 003179 00 05/08/2023 6056 3/23 003180 00 05/08/2023 6056 3/23 003181 00 05/08/2023 6056 3/23 003183 00 05/08/2023 6056 3/23 003184 00 05/08/2023 6056 3/23 003185 00 05/08/2023 6056 3/23 003175 00 05/08/2023 6056 3/23 003178 00 05/08/2023 6056 3/23 003177 00 05/08/2023 6056 3/23 003182 00 05/08/2023 0006474 00 ELAN FINANCIAL SERVICES,CK 1215 3/23 003186 00 05/08/2023 EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO 502-6900 GRP-A 669.22-98 204-5400-544.33 36 204-5400 544.33 36 612 7000 610.32 22 612-7000 610.32 22 625-2500-425.26-33 625-2500-425.26 33 625-2500-425.26-33 625-2500-425.27-04 625-2500-425.26-33 625-2500-425.26-33 625 2500-425.26-33 625-2500-425.25 01 625-2500 425.25 01 625-2500 425.27 04 625-2500 425.26-33 625-2500 425.26 33 625 2500 425.26-33 625-2500 425.26-33 625-2500-425.26 33 625 2500-425.26 33 625-2500-425.26-33 GRP-B 502-6301-540.26-06 502-6301-540.26-48 502-6301-540.26 06 502-6301 540.26-06 502-6301-540.26-06 502 6301-540.26-06 502-6301 540.26-06 502 6301 540.26-48 502-6301-540.26-06 502-6301-540.26-06 502-6301-540.27-04 502-6301-540.26-33 502-6301-540.26-06 502-6501-560.26-17 502-6501-560.26-17 502-7001-580.35 66 502-7001-580.35-66 GRP-C 502-6501-560.26-17 ITEM DESCRIPTION HARPER SUBSCRIPTION- VENDOR TOTAL SWITCH POWER SUPPLY TRANSCEIVERS TV MOUNT TV * APPLE LIGHTNING CABLES ETHERNET PATCH CABLES MINI PC WALL MOUNT LASERFICHE CONF SD CARD READER PHONE WALL MOUNT PHONE WALL PLATE ADOBE LICENSE ANNUAL LICENSE-PDQ AIRFARE-LASERFICHE ETHERNET PATCH CABLES ETHERNET PATCH CABLES FIBER PATCH CABLES COMPUTER MONITORS SERVER HARD DRIVE BATTERY PACK FIBER PATCH CABLES VENDOR TOTAL * TOOLS FOR CREW TRUCKS EQUIPMT-PRESSURE WASHER TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS SUBMERS PUMP-CREW TRUCK SUBMERS PUMP HOSE TOOLS FOR CREW TRUCKS SHOP BAY DOOR-REPAIR TOOLS FOR CREW TRUCKS TOOLS FOR CREW TRUCKS TOLLS-TANTALUS TRNG COMPUTER MOUSE TOOLS FOR CREW TRUCKS COFFEE SUPPLIES SNACKS-DEMO TRLR FIBER CREW TOOLS FIBER CREW TOOLS VENDOR TOTAL * LUNCH MTG-FIRE MITIGATION CHECK AMOUNT 495.00 495.00 457.24 89.71 25.49 249.99 11.99 24.84 34.98 399.00 47.96 23.00 2.97 3.94 525.00 316.95 24.74 106.98 137.96 296.38 98.75 186.99 493.21 3,558.07 155.64 1,109.71 571.20 84.58 1,789.98 39.99 185.00 74.02 15.19 103.20 29.20 29.52 37.40 122.13 8.89 288.80 312.75 4,957.20 32.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 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: 05/08/2023 PAYMENT DATE: 05/08/2023 ITEM DESCRIPTION 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 1215 3/23 003187 00 05/08/2023 502-6501-560.26-17 LUNCH MTG-REVIEW ELKHORN 0003363 952313 952137 962798 00 ENVIROPEST 002978 002979 002844 00 05/08/2023 00 05/08/2023 00 05/08/2023 0000285 40130229 00 ESTES PARK LUMBER 0005693 00 N10257-83 N10265-76 0004565 1400115-1 1405254-1 1406482 2 1409229-1 1411702-1 1412935 00 002980 00 05/08/2023 ESTES VALLEY NETWORKS INC 003192 00 05/08/2023 003193 00 05/08/2023 FERGUSON 002845 002846 002847 002848 002849 002850 WATERWORKS INC 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 0099999 00 FERNCLIFF RESORT LLC 000053047 UT 00 05/08/2023 0006507 00 TOEP.FRTREP2 TOEP.PDBRDG3 FITZGERALD PLANNING LLC PI2618 038979 00 05/08/2023 PI2619 038980 00 05/08/2023 0000586 0428234 00 FLASH ELECTRIC 0004717 123722P CM123722P CM121342P CM120761P 00 003134 00 05/08/2023 FORT COLLINS 002981 002982 002983 002984 DODGE 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 0003867 00 FORTINI, DEREK PER DIEM 5/19 003210 00 05/08/2023 101-1700-417.25-01 101-1700-417.25-01 101-5200-452.25 37 VENDOR TOTAL * PEST CONTROL PEST CONTROL-INSECT PEST CONTROL VENDOR TOTAL * 503-6300-540.25-02 BLDG SUPPLIES VENDOR TOTAL * 101-5500-455.25-01 INTERNET SVC/SUPPORT 101-5700-457.25-01 WIRELESS ACCESS MAY23 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 VENDOR TOTAL * INVENTORY PO 20230201 INVENTORY PO 03022023 INVENTORY PO 20230308 INVENTORY PO 20230317 INVENTORY PO 20230331 EQUIPMENT PARTS VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS 101-5200-452.25-52 101-5200-452.25-52 VENDOR TOTAL * FRTRL REPAIRS-BIDDING BIDDING/RFP-PED BRIDGE VENDOR TOTAL * 502-6301-540.25-32 STRUTS-REPAIR 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 96 VENDOR TOTAL * ACTUATOR/CORE DEP CORE DEP-REFUND CORE DEP-REFUND CORE DEP-REFUND VENDOR TOTAL * 101-5700-457.27-04 PER DIEM 5/19-21 CHECK AMOUNT 44.84 76.84 151.00 73.00 128.00 352.00 170.78 170.78 1,000.00 39.99 1,039.99 201.88 50,325.60 264.24 2,948.64 699.66 307.60 54,747.62 50.89 50.89 2,380.00 2,890.00 5,270.00 559.40 559.40 1,864.00 400.00- 75 .00- 35.00- 1,354.00 197.50 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0003867 00 FORTINI, DEREK 00 FRONTIER COMMUNICATIONS CORP ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 0006496 33892529 002851 00 05/08/2023 101-1400-414.25-01 COPIER LEASE/COPY CHARGES 0006446 00 FUNDAUN, MIKAELA PER DIEM 5/19 003211 00 05/08/2023 0004893 28815413 28874080 28815413 28874080 0006251 4026 4026 00 FUSION CLOUD 002853 003136 002852 003135 SERVICES LLC 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 GE CONSTRUCTION INC PI2625 039007 00 05/08/2023 PI2626 039007 00 05/08/2023 0005765 00 GELSINGER, DEVIN 2023 BOOT 002854 00 05/08/2023 0000335 00 GENERAL AIR SERVICE & SUPPLY VENDOR TOTAL * 101-5700-457.27-04 PER DIEM 5/19-21 101-2600-426.28-01 101-2600-426.28-01 502-6501-560.28-01 502-6501-560.28-01 VENDOR TOTAL * LD TELEPHONE SVC LD TELEPHONE SVC LD TELEPHONE SVC LD TELEPHONE SVC VENDOR TOTAL * 502-7001 580.35 66 FIBER CONDUIT INSTALL 502-7001-580.35-66 FIBER CONDUIT INSTALL VENDOR TOTAL * 502-6301-540.27-01 BOOT ALLOWANCE 2023 VENDOR TOTAL * 95515311-1 003137 00 05/08/2023 502 6301-540.25-31 NITROGEN CYLINDERS 0006668 06-2379 06-2379 06-2379 0006514 INV-1335 0000344 9666780763 9666780771 9669530561 9681096989 9672969640 0000347 00 GOPHER EXCAVATION INC PI2594 039201 00 05/08/2023 PI2595 039201 00 05/08/2023 PI2596 039201 00 05/08/2023 00 GOVOS INC 00 00 PI2580 039012 00 05/08/2023 GRAINGER 002855 002856 003016 003018 003017 INC. 00 00 00 00 00 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 GRAYBAR ELECTRIC COMPANY INC VENDOR TOTAL * 503-6300-540.25-21 PRESSURE TESTING WA LINES 503 7000 580.35-54 PRESSURE TESTING 503-7000-580.35-54 PRESSURE TESTING VENDOR TOTAL * 101-1400-414.22-98 STR MONITOR/COMPLIANCE 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.27-01 VENDOR TOTAL * BULKHEAD TANK FITTINGS BULKHEAD FITTINGS/SEAL/ ELBOWS/ADAPTER PLEATED AIR FILTERS PERSONAL SAFETY-EAR MUFFS VENDOR TOTAL * CHECK AMOUNT 197.50 318.46 318.46 197.50 197.50 19.09 30.53 1,537.55 431.99 2,019.16 8,008.50 126,522.51 134,531.01 204.99 204.99 126.74 126.74 450.00 2,587.50 450.00 3,487.50 1,850.00 1,850.00 370.35 286.25 85.66 155.54 217.25 1,115.05 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000347 00 GRAYBAR ELECTRIC COMPANY INC ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ITEM DESCRIPTION 9331767352 9331767352 002857 00 05/08/2023 502-0000-141.40-00 INVENTORY PO 38902 002858 00 05/08/2023 502-6301-540.26-04 INVENTORY FREIGHT 0006675 00 GRUHL, BECKY MILEAGE-QTRl-23002859 00 05/08/2023 0002614 2042531 00 HOME DEPOT CREDIT SERVICES 002860 00 05/08/2023 0005750 00 IHEARTMEDIA 8819910455 002861 00 05/08/2023 0005955 233237 233237 00 INFOSEND INC 002879 00 05/08/2023 002880 00 05/08/2023 0005192 00 INSTRUMENT & SUPPLY WEST INC VENDOR TOTAL * 101-5500-455.27-07 MILEAGE lST QTR 2023 VENDOR TOTAL * 101 5200-452.26-06 HEAT GUN/DRILL/BATTERY VENDOR TOTAL * 101-5500 455.23-02 ADV-BIG FOOT DAYS VENDOR TOTAL * 502-6401-550.26-02 UTILITY BILLING/POSTAGE 503-6400-550.26-02 UTILITY BILLING/POSTAGE VENDOR TOTAL * 0005144-IN 002862 00 05/08/2023 503-6300-540.25-22 FLOW TESTS-HYDRANTS VENDOR TOTAL * 00 INTERLYNK COMMUNICATIONS LLC 0004548 17235 002863 00 05/08/2023 625-2500-425.22-98 AVAYA TROUBLE SHOOT VENDOR TOTAL * 0004356 00 INTERMOUNTAIN CONTROLS 220/60030018 003019 00 05/08/2023 503-6200-530.25-98 EQUIPMENT PARTS VENDOR TOTAL * 0000411 00 INTERSTATE BATTERY 520007719 002864 00 05/08/2023 612-4300-610.29-96 BATTERY 520007720 002865 00 05/08/2023 612-4300-610.29 96 BATTERIES 520007722 002866 00 05/08/2023 612-4300-610.29-96 BATTERIES 520007721 002867 00 05/08/2023 612-4300-610.29 96 BATTERIES 520007010 003020 00 05/08/2023 612-4300-610.29-96 WARRANTY CREDIT VENDOR TOTAL * 0004661 00 INVISION GIS LLC 2182 PI2590 039085 00 05/08/2023 502-6301-540.22-24 GIS SVCS-GPS/INVENTORY 2183 PI2608 039086 00 05/08/2023 502-6301-540.22 24 GIS SVCS APR23 2183 PI2609 039086 00 05/08/2023 502-6501-560.22-24 GIS SVCS APR23 2183 PI2610 039086 00 05/08/2023 502 6501-560.22-24 GIS SVCS APR23 2180 PI2579 039000 00 05/08/2023 502-7001-580.35-66 GIS SVCS MAR23 2181 PI2591 039105 00 05/08/2023 502-7001-580.35-66 FIBER INSTALLATION MAR23 2183 PI2611 039086 00 05/08/2023 502-7001-580.35-66 GIS SVCS APR23 CHECK AMOUNT 767.34 53.12 820.46 93.40 93.40 811.94 811.94 2,468.76 2,468.76 3,809.96 1,962.70 5,772.66 962.50 962.50 310.00 310.00 410.59 410.59 52.95 839.70 839.70 839.70 19.00- 2,553.05 4,091.60 4,268.25 76.50 6,938.75 817.50 11,148.50 4,387.50 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004661 2183 2183 2183 00 INVISION GIS LLC PI2612 039086 00 05/08/2023 PI2613 039086 00 05/08/2023 PI2614 039086 00 05/08/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ITEM DESCRIPTION 502-7001-580.37-01 GIS SVCS APR23 503-6300-540.22-24 GIS SVCS APR23 503-7000-580.37-01 GIS SVCS APR23 VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 1002528805 002868 00 05/08/2023 503-6500-560.27 02 EMPLOYEE UNIFORM 1002529109 002869 00 05/08/2023 503-6500-560.27-02 EMPLOYEE UNIFORM 0000001 00 JOHNSON, LAURA WORKSHOP REF 002870 00 05/08/2023 0005600 00 JVA INCORPORATED 108337 PI2572 037295 00 05/08/2023 108339 PI2573 037295 00 05/08/2023 108338 PI2601 039148 00 05/08/2023 0003092 00 KIND COFFEE LLC 8205 002871 00 05/08/2023 0003974 00 KINSCO LLC 13971-0 002985 00 05/08/2023 0005646 00 KRISTIN NORDECK BROWN P.C. 4-26-23 002872 00 05/08/2023 0006091 00 LAW OFFICE OF AVI S ROCKLIN 2971 002873 00 05/08/2023 0000464 00 LAWSON PRODUCTS, INC. 9112430 003021 00 05/08/2023 0002550 00 LOCAL'S CLEANING CREW 90 PI2584 039069 00 05/08/2023 0006293 00 LONG THREAD MEDIA LLC 7298 003011 00 05/08/2023 0000488 00 LOVELAND STEAM LAUNDRY, INC. 101 5500-342.30-02 503-7000-580.35-54 503-7000-580.35-54 503-7000-580.35-54 101-1500-415.26-01 101-2100-421.27-02 101-1190 419.22-08 LLC 101 1190-419.22 13 612 4300 610.29-96 101-1700-417.25-01 101-5500-455.23-02 VENDOR TOTAL * REFUND-JOHNSON, LAURA VENDOR TOTAL * DESIGN SVCS-PROSPECT MTN CONSTRUCTION-PROSPECT MTN ELKHORN MAIN-CONSULT SVC VENDOR TOTAL * BREAK ROOM COFFEE VENDOR TOTAL * EMPLOYEE UNIFORM VENDOR TOTAL * LEGAL SVCS DEC-APR VENDOR TOTAL * LEGAL SVCS APR23 VENDOR TOTAL * SHOP HARDWARE VENDOR TOTAL * JANITORIAL APR23 VENDOR TOTAL * SPIN OFF-SPRING AD VENDOR TOTAL * CHECK AMOUNT 2,810.08 2,896.50 1,561.17 38,996.35 255.10 247.49 502.59 102.10 102.10 333.30 6,165.00 7,618.86 14,117.16 237.40 237.40 176.00 176.00 345.00 345.00 1,500.00 1,500.00 977.52 977.52 7,665.00 7,665.00 1,350.00 1,350.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000488 0018683 0018468 0018467 00 LOVELAND 002874 002987 002986 STEAM LAUNDRY, INC. 00 05/08/2023 00 05/08/2023 00 05/08/2023 0099999 00 LYDA, DUANE E & TRUDI J 000052981 UT 00 05/08/2023 0001593 429898 429900 00 MAC EQUIPMENT, INC 002875 00 05/08/2023 003005 00 05/08/2023 0099999 00 MCGREW, COLTON S 000055487 UT 00 05/08/2023 0006676 00 MCKELLAR, HANNAH PER DIEM-5/30 003194 00 05/08/2023 0006651 00 MEINKING, ELLEN PERDIEM 5/22-23002876 00 05/08/2023 0004433 380065 00 METAL DISTRIBUTORS 002988 00 05/08/2023 0005991 00 MHC KENWORTH-GREELEY T00335601069204002877 00 05/08/2023 0006488 00 MICHAK, JESSICA PER DIEM 5/19 003212 00 05/08/2023 EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO 101-2600-426.25-01 101-3100-431.25-01 612-4300-610.27-01 ITEM DESCRIPTION LAUNDRY SVC LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 101-5200-452.26-06 EQUIPMENT BATTERIES 101-5200-452.26-06 24" VINE LOPPER VENDOR TOTAL * 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * 503-6500-560.27-04 PER DIEM 5/30 6/2 VENDOR TOTAL * 101-2155-421.27-04 CRISIS INTERVENTION TRNG VENDOR TOTAL * 612-4300-610.29-96 METAL TUBES/ANGLES VENDOR TOTAL * 635-7000-435.34-42 LED BAR VENDOR TOTAL * 101-5700-457.27-04 PER DIEM 5/19-21 VENDOR TOTAL * 0006097 00 MOBILE MODULAR PORTABLE STORAGE 301058123 003195 00 05/08/2023 101-5500 455.25-02 CONTAINER RENTAL 0006486 20 00 MODERN DANISH LLC 002878 00 05/08/2023 0004878 00 MOUNTAIN HOME CAFE CINCODEMAY0-23 003196 00 05/08/2023 VENDOR TOTAL * 503 6500-560.25-01 JANITORIAL APR23 VENDOR TOTAL * 101-1100-411.60-01 SPONSOR-DANCE PERF VENDOR TOTAL * 0002951 00 MOUNTAIN VIEW COMMERCIAL CLNG, CHECK AMOUNT 57.07 40.03 119.82 216.92 1,090.00 1,090.00 585.28 59.22 644.50 900.42 900.42 191.00 191.00 158.00 158.00 929.98 929.98 786.76 786.76 197.50 197.50 80.36 80.36 1,125.00 1,125.00 500.00 500.00 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT NO NO NO NO DATE 0002951 13315 13316 13317 13318 13319 13318 13321 13320 13322 13320 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI2585 039082 00 05/08/2023 101 1700-417.25-01 PI2586 039082 00 05/08/2023 101 1700-417.25-01 PI2587 039082 00 05/08/2023 101-1700-417.25-01 PI2588 039082 00 05/08/2023 101-1700-417.25-01 PI2589 039084 00 05/08/2023 101-1700-417.25-01 003032 00 05/08/2023 101-1700-417.25-01 003140 00 05/08/2023 101-5700-457.25-01 003138 00 05/08/2023 502-6501-560.25-01 PI2605 039021 00 05/08/2023 502-6501 560.25-01 003139 00 05/08/2023 503-6500 560.25-01 00 MYBUNDLE.TV INC ITEM DESCRIPTION JANITORIAL-FLEET APR23 JANITORIAL-PARKS APR23 JANITORIAL-STREETS APR23 JANITORIAL-MUNI APR23 JANITORIAL-PD/DISPATCH JANITORIAL-MUNI APR23 JANITORIAL APR23 JANITORIAL APR23 JANITORIAL APR23 JANITORIAL APR23 VENDOR TOTAL * 0006647 2698 PI2615 039130 00 05/08/2023 502-6900 669.22-98 MARKETING/EDU SVCS APR23 0004085 352800 352790 352343 352473 352402 352239 352359 351950 351681 352150 352173 351959 352410 351962 352174 352139 352157 352130 352083 351659 351074 352600 352541 352543 352370 352810 352763 352861 0001774 111 00 NAPA AUTO 003198 003199 002881 002882 002883 002884 002885 002886 002887 002888 002889 002890 002891 002892 002893 002894 002895 002896 002897 002898 002989 002990 002991 002992 002993 003197 003200 003201 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 05/08/2023 00 NEXT LEVEL AUTO WASH 002994 00 05/08/2023 101 5200-452.26-10 101 5200-452.25-04 101-5500-455.25 04 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612 4300-610.29-96 612 4300 610.29-96 612-4300 610.29-96 612-4300-610.29 96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * FLEX TUBING TRI-BALL/HITCH PIN HITCH PIN FILTERS SOLENOID/FUSE BLOCL/RELAY TOGGLE COUPLERS/ADAPTER/CONNECT TRUCKDRAIN ELE PUMP OIL DRAIN TOOL BOX OIL PRESSURE SWITCH FITTING SCRAPER-GASKET DRAIN PAN/DEXCOOL PIG TAIL MULTI-FILL BUTANE SWITCH HYD/OIL MAXI FUSE BLOCK/FUSES TRUCK STANDS SERP BELT ANTIFREEZE MARKER L ANTIFREEZE ADAPTER TIE ROD ENDS WHEEL HUB SEALS/HUB OIL SEAL EXCHANGE VENDOR TOTAL * 101-2100-421.25-04 TUNNEL WASHES APR23 CHECK AMOUNT 345.00 540.00 315.00 3,250.00 4,440.00 100.00 675.00 450.00 795.00 225.00 11,135.00 400.00 400.00 6.99 86.98 26.68 55.35 83.80 10.47 63.91 378.04 300.56 369.89 47.69 58.88 6.99 58.61 1. 93 5.39 17.99 69.99 54.82 301.99 76.90 85.26 6.92 56.84 8.54 136.94 74.18 44.90 2,497.43 156.00 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0001774 111 00 NEXT LEVEL AUTO WASH 002995 00 05/08/2023 0006193 00 NOKIA OF AMERICA CORP 4026237778 PI2600 037343 00 05/08/2023 0006089 00 NORTHCUTT, MIKE FUEL 4/19 002900 00 05/08/2023 0005916 00 5608-293908 5608-294523 5608-29511 0001534 00 309527345-001 312213500 001 309527345 001 307690535-001 O'REILLY 002899 002901 003202 AUTO PARTS OFFICE DEPOT 002903 003203 002902 003023 00 05/08/2023 00 05/08/2023 00 05/08/2023 INC. 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 0006442 1532 00 OWENS EQUIPMENT LLC PI2593 039198 00 05/08/2023 0000594 00 PARK SUPPLY COMPANY 2304-243370 002997 00 05/08/2023 2304-243597 002998 00 05/08/2023 2304-243629 003142 00 05/08/2023 2304-244261 002905 00 05/08/2023 2304-243019 002906 00 05/08/2023 2304-244269 003006 00 05/08/2023 2304-244458 003141 00 05/08/2023 2305-245245 003204 00 05/08/2023 2304-242506 002909 00 05/08/2023 2304-242854 002910 00 05/08/2023 2304-243768 002911 00 05/08/2023 2304-243835 002907 00 05/08/2023 2304-243556 002908 00 05/08/2023 2303-240277 002912 00 05/08/2023 2303-240527 002913 00 05/08/2023 2304-241601 002914 00 05/08/2023 2304 242350 002915 00 05/08/2023 2304-242389 002916 00 05/08/2023 2304-243328 002917 00 05/08/2023 2304-243415 002918 00 05/08/2023 EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO ITEM DESCRIPTION 101-2100-421.25-04 SELF SERVE WASH APR23 VENDOR TOTAL * 502-7001-580.35-66 BOM LINE ITEMS VENDOR TOTAL * 503-6300-540.26-39 FUEL-TOWN VEH 612-4300-610.29-96 612 4300 610.29-96 612-4300-610.29-96 101-1500-415.26-01 101 2100 421.26-01 502 6401 550.26-01 503-6500-560.26-01 VENDOR TOTAL * HERCULINER SCRAPER R134A-30 VENDOR TOTAL * BREAK ROOM SUPPLIES OFFICE SUPPLIES COPY PAPER OFFICE SUPPLIES VENDOR TOTAL * 612-4300-610.29-96 REPAIR PARTS VENDOR TOTAL * 101-1700-417.25-02 BLDG SUPPLIES 101-1700-417.25-02 BLDG SUPPLIES 101-3175-431.26-06 ELECTRICAL TAPE 101-5200-452.26-06 PLANT STAKES/SHEARS 101-5200-452.26-07 SCREWS/THREADLOCK COMP 101-5200-452.26-07 HARDWARE 101-5200-452.26-06 UTILITY KNIFE/BLADES 101-5200-452.26-07 HARDWARE 101-5500-455.25-02 OUTLET POWER STRIPS 101-5500-455.25-02 CABLE TIES 101-5500-455.25-02 PVC SUPPLIES 502-7001-580.35-66 ANCHORS 502-7001-580.35-59 HOSE TEST GAUGE 503 6200 530.25-98 PVC SUPPLIES/HOSE BIBB 503-6200-530.25-98 CONDUIT/PVC SUPPLIES 503-6200-530.25-02 DRUM LINERS 503-6200-530.26-07 HARDWARE 503-6200 530.26-07 FITTINGS 503 6200-530.25-02 BLDG SUPPLIES 503-6200-530.25-98 RATCHET STRAP/HARDWARE CHECK AMOUNT 47.79 203.79 22,575.60 22,575.60 51.98 51.98 142.98 6.99 349.00 498.97 95.66 52.96 46.99 50.82 246.43 5,742.34 5,742.34 40.45 89.96 10.77 142.25 25.58 45.73 46.88 8.97 39.98 18.99 21.93 21.41 21.99 88.10 236.52 19.99 8.82 9.18 60.55 38.95 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. 0000594 00 2304-243825 2304-244040 2304-244061 2304-241419 2304-242260 2304-242407 2304-242601 2304-244328 2304-243586 2304-243598 2304-243817 2304-244059 2304-244067 2304-244103 2304-244948 2304-241647 2304-243507 2304-244320 NO NO PARK SUPPLY 002923 002924 002926 003025 003026 003027 003028 003029 002920 002921 002922 002925 002927 002928 002996 003024 002919 002904 BNK CHECK/DUE DATE COMPANY 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 05/08/2023 0000632 00 PETTY CASH TOWN OF ESTES PARK 5/3/23 PETTY 003143 00 05/08/2023 5/3/23 PETTY 003144 00 05/08/2023 5/3/23 PETTY 003145 00 05/08/2023 5/3/23 PETTY 003146 00 05/08/2023 5/3/23 PETTY 003147 00 05/08/2023 0000608 00 PLATTE RIVER POWER AUTHORITY 8179 PI2581 039022 00 05/08/2023 8175 PI2582 039023 00 05/08/2023 8185 PI2624 039052 00 05/08/2023 0003543 00 POTABLE DIVERS, INC. 1654 PI2597 039202 00 05/08/2023 0000116 00 PRAIRIE MTN MEDIA 1969347 002929 00 05/08/2023 1969515 002930 00 05/08/2023 0006080 00 RICHARDS,TERESA AMANDA APRIL 2023 PI2583 039058 00 05/08/2023 0005892 00 RIDGELINE HOTEL BIGFOOT BANQUETPI2617 039200 00 05/08/2023 EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.26-95 503-6200-530.26-07 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6200-530.25-98 503-6300-540.26-07 503 6300-540.26-07 503-6300-540.26-07 503 6300-540.26-95 503 6300-540.26-95 503 6300 540.27-01 503-6300-540.26-95 503-6300-540.26-95 503-7000-580.35-54 612-4300-610.29-96 101-1100-411.27-04 101-1500-415.26-01 101-2155-421.27-04 101-2155-421.27-04 502-6301-540.27-04 502-6301-540.25-31 502-6301-540.25-31 502-6501-560.26-25 503-6200 530.25-26 101-1100-411.23-01 101-1600-416.22-35 ITEM DESCRIPTION EQUIPMENT SUPPLIES PVC BALL VALVE SLIP CAP HARDWARE PVC SUPPLIES/SCREWS EQUIPMENT HARDWARE BUSHING/COUPLING/ADAPTER CONNECTERS/BRASS NIPPLES FITTINGS/HARDWARE PVC PLUG HARDWARE DRILL BITS/SEALANT PIN PUNCH/SET WATERPROOF HEADLAMP CAULK/GUN/BIT/SEALANT CAUTION TAPE SUPPLIES HARDWARE VENDOR TOTAL * SNACKS-CIA ACADEMY PRINTER INK LUNCHES ICS TRNG LUNCH/PARKING-NAVIGATOR CDL RENEWAL VENDOR TOTAL * SUBSTATION MAINT MAR23 SCADA SVCS APR23 ENERGY EFFICIENCY PROGRAM VENDOR TOTAL * STORAGE TANK INSPECTION/ VENDOR TOTAL * LEGAL AD-TRUSTEE POSITION LEGAL AD-VARIANCES VENDOR TOTAL * 101-2100-421.22-98 PSYCH SVCS/PEER SUPPORT VENDOR TOTAL * 101 5500-455.26-17 BIGFOOT BBQ BANQUET CHECK AMOUNT 220.50 8.99 2.99 9.09 40.97 33.51 14.36 111.10 17.97 9.99 22.77 23.66 30.98 84.99 72.75 30.97 12.99 2.79 1,748.37 37.80 59.94 28.24 54.04 20.28 200.30 3,446.75 3,998.62 10,561.05 18,006.42 10,300.00 10,300.00 16.56 37.72 54.28 2,154.50 2,154.50 10,130.00 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005892 0005789 6707 00 RIDGELINE HOTEL 00 ROCKY MTN DUMPSTERS 003007 00 05/08/2023 0006179 00 SAFEBUILT COLORADO LLC 0098182-IN PI2606 039080 00 05/08/2023 0098225-IN PI2607 039080 00 05/08/2023 0000677 807267 802578 802464 808059 663848 434755 434769 726550 434769 728245 434769 725415 0006642 12061 0006660 109077-1 0004930 2850 0006600 5843 0005830 U19963 00 SAFEWAY, INC. 002940 00 05/08/2023 002936 00 05/08/2023 002937 00 05/08/2023 002999 00 05/08/2023 002931 00 05/08/2023 002938 00 05/08/2023 002932 00 05/08/2023 002933 00 05/08/2023 002934 00 05/08/2023 003205 00 05/08/2023 002935 00 05/08/2023 002939 00 05/08/2023 00 SCHONHOLTZ, CYNTHIA PI2621 039111 00 05/08/2023 00 SHAUN'S TOWING ESTES 003000 00 05/08/2023 00 SLATE COMMUNICATIONS PI2602 038905 00 05/08/2023 00 SUPERIOR TRASH COMPANY LLC 003148 00 05/08/2023 00 SURVALENT TECHNOLOGY INC PI2616 039192 00 05/08/2023 0004398 00 TEAM PETROLEUM TPFUEL 1039 MAR002556 00 04/24/2023 0004398 01 TEAM PETROLEUM EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 101-5200-452.28-06 30 YD ROLL OFFS-TRASH VENDOR TOTAL * 101-2300 423.22-13 INSPECTION SVCS APR23 101-2300 423.22-13 BLDG PERMITS APR23 VENDOR TOTAL * 101-1100-411.26-17 SNACKS-TB STUDY SESSION 101-2100-421.22-98 SNACKS-CAPTAIN PROCESS 101-2100-421.22-98 SNACKS-CAPTAIN PROCESS 101-2100-421.26 01 COFFEE/SUPPLIES 101-5700-457.26-16 SUPPLIES 101-5700-457.27-30 SNACKS-VOLUNTEER 502-6501-560.26-01 SUPPLIES 502-6501-560.26-01 SUPPLIES-REFUND 502-6501-560.26-01 SUPPLIES 503-6300-540.26-17 COFFEE 503-6500-560.26-01 SUPPLIES 503-6500-560.26-17 BREAK ROOM SUPPLIES VENDOR TOTAL * 101-5500-455.29-18 RODEO MGMT CONSULTANT VENDOR TOTAL * 101-2100-421.22-98 TOW SVC 4/19 VENDOR TOTAL * 101 5600-456. 22-13 TRANSIT BRANDING SVCS VENDOR TOTAL * 101-5700-457.28-06 TRASH REMOVAL APR23 VENDOR TOTAL * 502-6301-540.25-31 BRONZE SCADA SUPPORT PLAN VENDOR TOTAL * 612-0000-202.50-00 FUEL MAR23 VENDOR TOTAL * CHECK AMOUNT 10,130.00 1,690.00 1,690.00 208.00 47,937.69 48,145.69 26.97 26.97 64.80 142.37 23.48 92.48 6.99 6.99- 13.64 34.47 6.82 26.95 458.95 3,333.33 3,333.33 260.00 260.00 9,922.50 9,922.50 150.00 150.00 8,313.00 8,313.00 CHECK #: 210612 .00 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 3,985.94 3,985.94- PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004398 01 TEAM PETROLEUM TPFUEL 1039 MAR002556 00 05/08/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ITEM DESCRIPTION 612-0000-202.50-00 FUEL MAR23 VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508003206 00 05/08/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006359 295 00 THROWER, DAVID JAY 003207 00 05/08/2023 0000778 00 TOWN OF ESTES PARK WO 231847 003012 00 05/08/2023 0006558 00 TR CONSULTING SERVICES LLC TRESTES-2023-07PI2620 039072 00 05/08/2023 VENDOR TOTAL * 101-1200-412.22-13 LEGAL SVCS MAY23 VENDOR TOTAL * 204-5400-544.33-36 WO-IT INSTALL @ FAIRGRDS VENDOR TOTAL * 260-2000-420.22-02 TRANSITION ENG SVCS APR VENDOR TOTAL * 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855 202304 1003001 00 05/08/2023 101 2100-421.22 98 SEARCH FEES APR23 0001435 005P217898 005P218072 005P216075 0000167 52485 0004740 3070305 3063122 00 TRANSWEST PI2571 003002 003208 TRUCKS, INC. 00 05/08/2023 00 05/08/2023 00 05/08/2023 00 TRUE VALUE HARDWARE 002941 00 05/08/2023 00 TYNDALE COMPANY INC PI2598 039019 00 05/08/2023 PI2604 039019 00 05/08/2023 0000783 00 UNITED PARCEL SERVICE (UPS) 612 0000 141.00-00 612-4300-610.29-96 612 4300 610.29 96 VENDOR TOTAL * INVENTORY SEAL/D-RING/NUTS DEF HEADER VENDOR TOTAL * 612-4300-610.29-96 SUPPLIES VENDOR TOTAL * 502 6301 540.27-01 EMPLOYEE UNIFORM 502-6301-540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * 0000804090173 002942 00 05/08/2023 502-6401-550.26-04 SHIPPING CHARGES VENDOR TOTAL * 0000098 346896 00 USA BLUE BOOK 0001197 00 223040542 223040542 003003 00 05/08/2023 503-6300-540.26-06 FLAG SHOOTER PAINT/GUN VENDOR TOTAL * UTILITY NOTIFICATION CENTER 003149 00 05/08/2023 502-6301-540.25 32 UTILITY LOCATES APR23 003150 00 05/08/2023 503-6300-540.25-21 UTILITY LOCATES APR23 CHECK AMOUNT 3,985.94 3,985.94 327.12 327.12 2,000.00 2,000.00 2,933.18 2,933.18 1,697.50 1,697.50 77.40 77.40 485.02 38.13 2,359.42 2,882.57 4.31 4.31 42.95 155.95 198.90 16.00 16.00 370.68 370.68 486.97 486.98 PAGE 14 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0001197 00 UTILITY NOTIFICATION CENTER 0004492 00 VERIZON WIRELESS 771654169 4/23 003153 00 05/08/2023 671398557 4/23 003151 00 05/08/2023 771654169 4/23 003154 00 05/08/2023 771654169 4/23 003155 00 05/08/2023 771654169 4/23 003156 00 05/08/2023 671398557 4/23 003152 00 05/08/2023 0006570 00 VOIANCE LANGUAGE SERVICES ACCOUNT NO 101-1300-413.28 01 101-2100-421.28-01 101-5500-455.28 01 502-6501 560.28-01 503 6300-540.28-01 625-2500-425.28-01 ITEM DESCRIPTION VENDOR TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * TOTAL * 2023032947 003157 SLA04202396 003158 00 00 05/08/2023 05/08/2023 101-2100-421.22 98 TRANSLATION SVCS 101-2100-421.22 98 TRANSLATION SVCS-CREDIT 0000809 00 WAGNER, RODNEY A. (MAX) 2023 JAZZ SERIE002943 00 05/08/2023 101-5500-455.22-20 0000031 00 1388867-0561-3 1388799-0561-8 1388846-0561-7 1389208-0561-9 1389146-0561-1 1389183-0561-4 1389146-0561-1 1389109-0561-9 0000829 962828 963512 964534 0005273 747861 746885 746885 00 00 WASTE 003161 003008 003159 003160 003163 003030 003164 003162 MANAGEMENT OF ESTES PARK 00 05/08/2023 101-3100-431.28-06 00 05/08/2023 101-5200-452.28 06 00 05/08/2023 502-6501 560.28-06 00 05/08/2023 502 6501-560.28-06 00 05/08/2023 502-6501-560.28-06 00 05/08/2023 503-6300-540.28-06 00 05/08/2023 503-6300-540.28-06 00 05/08/2023 612-4300-610.28 06 WESCO 002944 002945 002946 DISTRIBUTION INC WORKWELL 002947 002948 002949 00 05/08/2023 00 05/08/2023 00 05/08/2023 502-0000-141.40-00 502-0000-141.40-00 502-0000-141.40-00 OCCUPATIONAL MEDICINE 00 05/08/2023 101-5200-452.22-06 00 05/08/2023 502-6501-560.22-06 00 05/08/2023 503-6500-560.22-06 0000630 00 XCEL ENERGY,CK GRP-1 VENDOR TOTAL * PRODUCER-JAZZ VENDOR TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL VENDOR INVENTORY INVENTORY INVENTORY CONCERT TOTAL * TOTAL * VENDOR TOTAL * DRUG SCREEN-DOT DRUG SCREENS/ BLD ALCOHOL DRUG SCREEN-DOT VENDOR TOTAL * 53-2901214-0MAR003165 00 05/08/2023 101 5700-457.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-2 5300100225571MR003166 00 05/08/2023 101-5500-455.28-02 NATURAL GAS CHECK AMOUNT 973.95 40.01 1,199.95 40.01 160.06 110. 98 40.01 1,591.02 219.42 73.83- 145.59 1,000.00 1,000.00 176.27 191.58 256.24 76.92 84.63 320.14 56.42 2 84. 3 8 1,446.58 15,367.00 8,032.00 4,518.00 27,917.00 45.48 117.71 45.48 208.67 525.52 525.52 2,973.34 PAGE 15 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 05/05/2023, 9:11:50 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-2 5300100225571AP003167 00 05/08/2023 0003395 00 XEROX CORPORATION 018662555 003031 00 05/08/2023 0003915 00 ZIEGLER, TONYA PESTICIDE TESTS003209 00 05/08/2023 0000461 1468751 00 4 RIVERS EQUIPMENT LLC 003168 00 05/08/2023 EXPENDITURE APPROVAL LIST AS OF: 05/08/2023 PAYMENT DATE: 05/08/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500 455.28-02 NATURAL GAS VENDOR TOTAL * 503-6300-540.25 01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 101-5200-452.27-04 PESTICIDE APPLICATOR TEST VENDOR TOTAL * 502-7001-580.35-59 EQUIPMT RENTAL 325G VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 1,255.32 4,228.66 155.51 155.51 94.50 94.50 2,750.00 2,750.00 916,669.53 PAGE 16 EFT, EPAY OR HAND-ISSUED AMOUNT 3,985.94 3,985.94- 912,683.59