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REPORT Expenditure Approval List 2023-06-12
EXPENDITURE APPROVAL LIST PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000039 00 ACE HARDWARE 264605 004189 00 06/12/2023 264132/1 004190 00 06/12/2023 264549 004054 00 06/12/2023 263728/1 004097 00 06/12/2023 263728/1 004098 00 06/12/2023 0004847 00 ADAM'S TREE SERVICE 2303 PI2792 039008 00 06/12/2023 ACCOUNT NO 101-2100-421.26-11 101-2100-421.25-04 101-5500-455.26-24 101-5500-455.26-39 101-5500-455.26-06 502-6301-540.25-32 ITEM DESCRIPTION BINS-LOST & FOUND EXTRA KEY-G78 EVENT SUPPLIES OIL RAKES VENDOR TOTAL * TREE TRIMMING 5/21-6/3 VENDOR TOTAL * 0004848 00 ADVANCED DIRECT MARKETING INC 189524 004100 00 06/12/2023 189524 004099 00 06/12/2023 189544 004191 00 06/12/2023 0005911 00 AIR-0-PURE PORTABLES CON #208471 004055 00 06/12/2023 0004547 17956 00 AMERICAN AIR HEATING & AIR PI2800 039139 00 06/12/2023 101-1100-411.26-03 101-1400-414.26-03 101-2100-421.26-03 BUSINESS CARDS BUSINESS CARDS BUSINESS CARDS VENDOR TOTAL * 503-6200-530.25-02 PORTABLE TOILET RENTAL VENDOR TOTAL * 101-1700-417.25-01 MONTHLY HVAC MAINT MAY23 VENDOR TOTAL * 0006057 SI450598 00 AMERICAN REGISTRY FOR INTERNET 004056 00 06/12/2023 502-6900-669.23-01 INTERNET REGISTRATION SVC 0004857 01 ARAPAHOE COUNTY COURT C0712018S-387 004219 00 06/12/2023 0005814 236301 236302 236303 236304 236336 00 BACKBONE FIBER SYSTEMS LLC PI2775 038999 00 06/12/2023 PI2776 038999 00 06/12/2023 PI2777 038999 00 06/12/2023 PI2778 038999 00 06/12/2023 PI2779 038999 00 06/12/2023 0005738 00 BEERS, BUNNY LASERFICHE 23 004057 00 06/12/2023 0006614 00 BLEVINS, LAURA PER DIEM-LASER 004192 00 06/12/2023 0004374 00 BORDER STATES ELECTRIC VENDOR TOTAL * 101-0000-115.00-00 COUNTY CASH BOND VENDOR TOTAL * 502-7001-580.35-66 BB INSTALLATION-DUNRAVEN 502-7001-580.35-66 BB INSTALLATION- 502-7001-580.35-66 BB INSTALLATION-ELM 502-7001-580.35-66 BB INSTALLATION-EXT DROPS 502-7001-580.35-66 BB INSTALLATION-DUNRAVEN VENDOR TOTAL * 101-1400-414.27-04 PER DIEM/MILEAGE/DIA PKNG VENDOR TOTAL * 101-2400-424.27-04 PER DIEM 5/30-6/2 VENDOR TOTAL * CHECK AMOUNT 32.38 2.24 68.71 19.76 65.97 189.06 12,150.00 12,150.00 31.68 41.67 208.76 282.11 132.00 132.00 3,413.72 3,413.72 1,000.00 1,000.00 501.00 501.00 6,481.37 687.32 494.76 9,203.93 7,088.90 23,956.28 310.11 310.11 189.00 189.00 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0004374 00 BORDER STATES ELECTRIC 926388286 004101 00 06/12/2023 926380776 004102 00 06/12/2023 926380778 004103 00 06/12/2023 0000791 00 CENTURYLINK 586-6109 5/23 004193 00 06/12/2023 586-4782 5/23 004104 00 06/12/2023 577-1570 5/23 004105 00 06/12/2023 577-0335 5/23 004106 00 06/12/2023 577-1792 5/23 004107 00 06/12/2023 577-7683 5/23 004108 00 06/12/2023 0005167 00 CINTAS CORPORATION 5160599042 004209 00 06/12/2023 5160599088 004110 00 06/12/2023 5160599046 004139 00 06/12/2023 9225943691 004058 00 06/12/2023 5160599053 004109 00 06/12/2023 5160599046 004140 00 06/12/2023 0006502 00 COLLAB ARCHITECTURE LLC C2021-004-001 PI2774 038416 00 06/12/2023 0099999 00 COLLINS, KATHY 000047909 UT 00 06/12/2023 0003972 00 COLORADO MATERIALS INC. INV22052703 004059 00 06/12/2023 EXPENDITURE APPROVAL LIST AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 ACCOUNT NO 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.25-32 101-2155-421.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5500-455.28-01 101-5700-457.28-01 101-5700-457.28-01 101-2100-421.26-13 101-5200-452.26-13 502-6501-560.26-13 503-6500-560.26-13 503-6500-560.26-13 503-6500-560.26-13 612-7000-610.32-22 502-0000-201.10-00 101-5200-452.26-27 ITEM DESCRIPTION INVENTORY CREDIT INVENTORY PO 22-11-0001 POWER LINE SUPPLIES VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID SUPPLIES FIRST AID-EYEWASH STATION FIRST AID SUPPLIES FIRST AID SUPPLIES VENDOR TOTAL * DESIGN-TROLLEY FACILITY VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * PLANTER MIX VENDOR TOTAL * 0003833 00 CURTIS BLUE LINE-LN CURTIS & SONS INV710860 004194 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM INV711478 004195 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0000001 00 DAVIS, ANNE DEMO 2023 004060 00 06/12/2023 101-5500-455.22-13 WOOL MARKET DEMO VENDOR TOTAL * 0005685 00 DEC IRRIGATION SUPPLY S5039116. 001 004061 00 06/12/2023 101-5200-452.26-10 IRRIGATION SUPPLIES VENDOR TOTAL * 0004816 00 DENVER COUNTY COURT CHECK AMOUNT 5,143.00- 8,897.00 1,508.00 5,262.00 62.60 69.05 68.97 747.37 78.72 101.03 1,127.74 73.95 61. 31 28.46 135.00 74.76 18.98 392.46 1,665.00 1,665.00 861.80 861.80 244.75 244.75 111.20 158.40 269.60 50.00 50.00 238.86 238.86 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004816 00 22M04392 0006688 00 DEPOSIT-2023 0001418 00 5-31-2023 0003696 00 APRIL 2023 FEBRUARY 2023 DENVER COUNTY COURT 004218 00 06/12/2023 DIAMOND SR CARRIAGE LLC 004214 00 06/12/2023 DIMENSION GRAPHICS 004111 00 06/12/2023 DOERING DISPOSAL INC. PI2794 039089 00 06/12/2023 PI2795 039089 00 06/12/2023 0006564 00 DULANEY, KIRA SUPER-TRAVEL 23004062 INSTRUCTOR 23 004094 WORKSHOP SUPER 004095 0006645 00 DX TEL LLC 2182 PI2799 039125 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 0006661 00 EMPIRE MANAGEMENT INC 4490 PI2785 039183 00 06/12/2023 4490 PI2786 039183 00 06/12/2023 EXPENDITURE APPROVAL LIST AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 ACCOUNT NO 101-0000-115.00-00 101-5500-455.22-20 503-6300-540.25-02 ITEM DESCRIPTION COUNTY CASH BOND VENDOR TOTAL * CARRIAGE RIDES-DEPOSIT VENDOR TOTAL * HOURS SIGN-WATER DEPT VENDOR TOTAL * 101-1700-417.28-06 TRASH/RECYCLE REMOVAL 101-1700-417.28-06 TRASH/RECYCLE REMOVAL 101-5500-455.22-13 101-5500-455.22-13 101-5500-455.22-13 502-6900-669.22-98 220-4600-462.36-60 244-3400-434.36-60 VENDOR TOTAL * AIRFARE/RENTAL CAR INSTRUCTOR-$1600/ SUPERINTENDENT-WORKSHOPS VENDOR TOTAL * HARPER SUBSCRIPTION- VENDOR TOTAL * INSPECTION SVC-FRTR MAY23 INSPECTION SVC-FRTR MAY23 VENDOR TOTAL * 0003935 00 EMPLOYERS COUNCIL SERVICES INC 466604 466604 0001340 00 8896 0005693 00 N10257-84 0006143 00 EP701131 0000301 00 004113 00 06/12/2023 101-2100-421.27-21 004112 00 06/12/2023 101-5500-455.22-98 ERTL MECHANICAL INC 004063 00 06/12/2023 101-5200-452.25-02 ESTES VALLEY NETWORKS INC 004064 00 06/12/2023 101-5500-455.25-01 ESTRATEGY3 LLC PI2784 039122 00 06/12/2023 502-6900-669.22-98 EVRPD-ESTES VALLEY REC & PARK DIST BCKGRD CK/VERIFICATIONS BCKGRD CK/VERIFICATIONS VENDOR TOTAL * REPAIR SWAMP COOLER- VENDOR TOTAL * INTERNET SVC/SUPPORT VENDOR TOTAL * BB CONSULT/CONTRACT LABOR VENDOR TOTAL * CHECK AMOUNT 350.00 350.00 400.00 400.00 95.00 95.00 4,739.15 4,739.15 9,478.30 889.84 2,335.00 400.00 3,624.84 495.00 495.00 3,288.07 6,261.93 9,550.00 256.00 543.00 799.00 1,485.00 1,485.00 1,000.00 1,000.00 2,880.00 2,880.00 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 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: 06/12/2023 PAYMENT DATE: 06/12/2023 ITEM DESCRIPTION 0000301 00 EVRPD-ESTES VALLEY REC & PARK DIST EVCC JUN23 004065 00 06/12/2023 970-0000-216.40-07 ATHLETIC CLUB MEMBERSHIPS 0004565 1400115-2 1409229-2 1425895 1409220-1 1425895 1426982 1426982 00 FERGUSON 004114 004116 004117 004115 004118 004119 004120 WATERWORKS INC 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 0006507 00 FITZGERALD PLANNING LLC TOEP.FRTREP3 PI2789 038979 00 06/12/2023 TOEP.PDBRDG4 PI2790 038980 00 06/12/2023 0000586 0428235 0004893 288989205 288989205 0006304 120402 00 FLASH ELECTRIC PI2773 039207 00 06/12/2023 00 FUSION CLOUD SERVICES LLC 004122 00 06/12/2023 004121 00 06/12/2023 00 GALLOWAY & COMPANY INC PI2780 039042 00 06/12/2023 0000335 00 GENERAL AIR SERVICE & SUPPLY 503-0000-141.40-00 503-0000-141.40-00 503-0000-141.40-00 503-6300-540.25-21 503-6300-540.26-04 503-6300-540.26-04 503-6300-540.25-21 VENDOR TOTAL * INVENTORY PO 20230201 INVENTORY PO 20230317 INVENTORY PO 20230516 SYSTEM SUPPLIES INVENTORY FREIGHT FREIGHT SYSTEM SUPPLIES VENDOR TOTAL * 101-5200-452.25-52 FRTRL REPAIRS-BIDDING 101-5200-452.25-52 BIDDING/RFP-PED BRIDGE VENDOR TOTAL * 612-7000-610.32-22 FLEET REMODEL-ELECTRICAL VENDOR TOTAL * 101-2600-426.28-01 LD TELEPHONE SVC 502-6501-560.28-01 LD TELEPHONE SVC VENDOR TOTAL * 101-2400-424.22-02 ENG-TECH ASSIST APR23 VENDOR TOTAL * 95568066-1 004123 00 06/12/2023 502-6301-540.25-31 NITROGEN CYLINDERS 0000344 00 GRAINGER INC. 9708610416 9711051970 0006329 1187 004124 00 06/12/2023 004125 00 06/12/2023 00 GRAVES CONSULTING LLC 004066 00 06/12/2023 00 HAYES POZNANOVIC KORVER LLC VENDOR TOTAL * 101-5200-452.27-01 KNEE PADS 101-5200-452.27-01 EMPLOYEE SAFETY VENDOR TOTAL * 101-1800-418.22-98 HR-MARKET UPDATE VENDOR TOTAL * 0006423 48167 004126 00 06/12/2023 503-6500-560.22-08 LEGAL SERVICES MAY23 VENDOR TOTAL * 0099999 00 HENDERSON, BEVERLY CHECK AMOUNT 2,082.00 2,082.00 121.64 2,723.62 5,411.14 319.14 143.19 90.87 418.26 9,227.86 1,530.00 595.00 2,125.00 4,861.05 4,861.05 35.31 477.34 512.65 797.50 797.50 130.97 130.97 181.40 152.67 334.07 2,750.00 2,750.00 275.00 275.00 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0099999 00 HENDERSON, BEVERLY 000000231 UT 00 06/12/2023 0000411 00 INTERSTATE BATTERY 1906901018604 004141 00 06/12/2023 EXPENDITURE APPROVAL LIST AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 ACCOUNT NO 502-0000-201.10-00 101-2100-421.26-11 ITEM DESCRIPTION UB CR REFUND VENDOR TOTAL BATTERIES VENDOR TOTAL * * 0006110 00 INTERSTICE ARCHITECTURAL STUDIO LLC 2126-04 004210 00 06/12/2023 204-5400-544.32-22 COMM DEV REMODEL MAY23 VENDOR TOTAL * 0004661 00 INVISION GIS LLC 2212 004211 00 06/12/2023 101-1600-416.22-24 GIS SERVICES MAY23 2206 004217 00 06/12/2023 101-3100-431.22-24 GIS/GPS SVCS-PUBLIC WORKS 2205 PI2793 039085 00 06/12/2023 502-6301-540.22-24 GIS FIELD INVENTORY SVCS 2202 PI2791 039000 00 06/12/2023 502-7001-580.35-66 FIBER DESIGN SVCS MAY23 VENDOR TOTAL * 0006687 00 JANSEN, TE DI INSTRUCTOR 23 004096 00 06/12/2023 101-5500-455.22-13 INSTRUCTOR-$550/ VENDOR TOTAL * 0004055 00 JAX OUTDOOR GEAR-ALL LOCATIONS 560118 004127 00 06/12/2023 101-1700-417.27-01 BOOT ALLOWANCE 560118 004128 00 06/12/2023 101-1700-417.27-02 EMPLOYEE UNIFORM 548322 004142 00 06/12/2023 101-3100-431.27-02 EMPLOYEE UNIFORM 548325 004143 00 06/12/2023 101-3100-431.27-02 EMPLOYEE UNIFORM 548328 004144 00 06/12/2023 101-3100-431.27-02 EMPLOYEE UNIFORM-CREDIT VENDOR TOTAL * 0003722 00 JOHN DEERE FINANCIAL 14600233 004067 00 06/12/2023 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0004731 00 KING SURVEYORS INC 419324 004129 00 06/12/2023 503-7000-580.33-98 TOPOGRAPHIC SURVEY VENDOR TOTAL * 0003974 00 KINSCO LLC 0014568-1 004196 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM 0014568-2 004197 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM 0014469-1 004198 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM 0014577-0 004199 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM 0014575-0 004201 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM-CSO'S 0014568-3 004202 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM 9665 004212 00 06/12/2023 101-2100-421.27-02 EMPLOYEE UNIFORM 0014454-0 004200 00 06/12/2023 101-2185-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 0000001 00 KROLCZYK, STEVEN CHECK AMOUNT 93.64 93.64 438.20 438.20 522.00 522.00 292.50 1,335.00 3,420.80 1,151.25 6,199.55 775.00 775.00 174.95 463.92 170.93 71. 95 32.00- 849.75 214.38 214.38 2,463.00 2,463.00 544.93 99.99 89.99 660.00 1,512.00 419.96 136.97 309.97 3,773.81 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000001 00 KROLCZYK, STEVEN FD CANDIDATE 004130 00 06/12/2023 0004662 BOOKS 00 LANCASTER, FRANK 004068 00 06/12/2023 0001259 00 LARIMER COUNTY FLEET SERVICES ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 ITEM DESCRIPTION 101-1300-413.22-98 FINANCE DIR INTERVIEW VENDOR TOTAL * 101-2100-421.27-04 NAVIGATING ROUGH WATERS VENDOR TOTAL * MAY 23 FUEL 004132 00 06/12/2023 612-0000-202.50-00 FUEL MAY23 VENDOR TOTAL * 0006091 00 LAW OFFICE OF AVI S ROCKLIN LLC 2996 004133 00 06/12/2023 0000001 00 LEISURE TIME AWARDS 28998 004203 00 06/12/2023 0006218 00 LIZOTTE, EMILY SAFEWAY 5/21 004069 00 06/12/2023 0005539 20377 00 LOVELAND BARRICADE LLC PI2787 039227 00 06/12/2023 0004467 00 LOVELAND MUNICIPAL COURT C0852022T-239 004220 00 06/12/2023 0000488 00 LOVELAND STEAM LAUNDRY, INC. 0020570 004134 00 06/12/2023 0021034 004070 00 06/12/2023 0020569 004135 00 06/12/2023 0099999 00 MAPLE, NANCY E 000002783 UT 00 06/12/2023 0006676 00 MCKELLAR, HANNAH PARKING 004071 00 06/12/2023 0006569 00 MIESZALA, PAUL CASRO-PER DIEM 004204 00 06/12/2023 0000001 00 MOSTARDO, NICHOLAS 101-1190-419.22-13 LEGAL SVCS MAY23 VENDOR TOTAL * 101-2100-421.27-02 NAME TAGS VENDOR TOTAL * 101-1300-413.22-98 INTERVIEW SNACKS VENDOR TOTAL * 503-7000-580.35-54 TRAFFIC CONTROL/MARKING 101-0000-115.00-00 502-6501-560.25-01 612-4300-610.27-01 612-4300-610.27-01 502-0000-201.10-00 503-6500-560.27-04 101-2100-421.27-04 VENDOR TOTAL * COUNTY CASH BOND VENDOR TOTAL * LAUNDRY SVCS LAUNDRY SVC LAUNDRY SVCS VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * DIA PARKING-LASERFICHE VENDOR TOTAL * PER DIEM 6/18-6/22 VENDOR TOTAL * CHECK AMOUNT 1,570.52 1,570.52 60.00 60.00 13,950.48 13,950.48 1,500.00 1,500.00 57.25 57.25 115.89 115.89 3,320.00 3,320.00 150.00 150.00 39.00 119.82 64.50 223.32 48.23 48.23 28.67 28.67 264.50 264.50 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0000001 00 MOSTARDO, NICHOLAS FD CANDIDATE 004131 00 06/12/2023 0004513 2657 00 MOUNTAIN BATTERY 004136 00 06/12/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 ITEM DESCRIPTION 101-1300-413.22-98 FINANCE DIR INTERVIEW VENDOR TOTAL * 503-6300-540.26-01 BATTERIES VENDOR TOTAL * 0002951 13331 13331 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI2781 039070 00 06/12/2023 502-6501-560.25-01 JANITORIAL MAY23 PI2782 039070 00 06/12/2023 503-6500-560.25-01 JANITORIAL MAY23 0004085 353853 355452 355466 355368 355370 355104 0001774 117 122 00 00 0005916 00 5608-297985 5608-298500 5608-298476 5608-298613 NAPA AUTO PARTS 004137 00 06/12/2023 004072 00 06/12/2023 004073 00 06/12/2023 004074 00 06/12/2023 004075 00 06/12/2023 004076 00 06/12/2023 NEXT LEVEL AUTO WASH 004145 004138 O'REILLY 004077 004078 004079 004080 00 06/12/2023 00 06/12/2023 AUTO PARTS 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 0001534 00 OFFICE DEPOT INC. 312479019-001 004205 00 06/12/2023 0006160 24093 00 OLD TOWN MEDIA INC 0000594 00 2306-250842 2306-251246 2306-251521 2306-251619 2306-251805 2305-250689 2306-250837 PI2797 039109 00 06/12/2023 PARK SUPPLY 004082 004083 004084 004085 004086 004146 004081 COMPANY 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 101-5500-455.25-02 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 101-2100-421.25-04 256-5690-569.25-04 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * ARMORALL AIR FILTER CLAMP THRM/SHL SYN GEAR OIL AF/RELC VENDOR TOTAL * CAR WASHES MAY23 CAR WASHES VENDOR TOTAL * AIR BRK TUBE A/T FILTER FILTER/TRANSFLD ANTIFREEZE VENDOR TOTAL * 502-6401-550.26-01 OFFICE SUPPLIES VENDOR TOTAL * 502-6900-669.23-04 BB MARKETING CONSULTANT 101-5200-452.26-10 101-5200-452.26-07 101-5200-452.26-10 101-5200-452.26-06 101-5200-452.26-07 101-5200-452.26-10 502-7001-580.35-66 VENDOR TOTAL * IRRIGATION SUPPLIES TEST PLUGS IRRIGATION SUPPLIES QUICK CONNECT SET HARDWARE PVC SUPPLIES FIBER SUPPLIES CHECK AMOUNT 801.99 801.99 66.00 66.00 324.00 216.00 540.00 8.49 31.27 15.92 25.36 41.97 11. 99 135.00 99.63 18.00 11 7. 63 72.00 17.97 105.44 31.98 227.39 55.72 55.72 6,416.66 6,416.66 24.77 31.11 6.59 18.58 8.06 19.77 269.93 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0000594 00 PARK SUPPLY COMPANY 2305-245680 004147 00 06/12/2023 2305-250268 004148 00 06/12/2023 2305-250305 004149 00 06/12/2023 0000609 00 POPPY'S PIZZA & GRILL 5/22 BOX LUNCH 004150 00 06/12/2023 0000116 00 PRAIRIE MTN MEDIA 1974145 004151 00 06/12/2023 1975892 004152 00 06/12/2023 1977315 004153 00 06/12/2023 1978537 004154 00 06/12/2023 0005405 00 RECREATIONAL ELECTRICAL LLC 12091 004213 00 06/12/2023 0004376 00 RHINEHART OIL CO INC IN-497025-23 PI2768 00 06/12/2023 0000248 00 ROCKY MTN CONSERVANCY SPONSOR 004087 00 06/12/2023 0005789 00 ROCKY MTN DUMPSTERS 6836 004088 00 06/12/2023 0006179 00 SAFEBUILT COLORADO LLC 0099158-IN PI2783 039080 00 06/12/2023 0000677 00 SAFEWAY, INC. 800489 004089 00 06/12/2023 662716 004090 00 06/12/2023 809271 004155 00 06/12/2023 809271 004156 00 06/12/2023 0006422 00 SANDERSON STEWART 54544 PI2796 039091 00 06/12/2023 0006642 00 SCHONHOLTZ, CYNTHIA 12063 PI2798 039111 00 06/12/2023 EXPENDITURE APPROVAL LIST AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 ACCOUNT NO 503-6200-530.25-98 503-6300-540.26-95 503-6300-540.26-95 101-1300-413.22-98 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-1800-418.23-01 101-2100-421.25-04 612-0000-141.00-00 101-1900-419.91-48 101-5200-452.28-06 101-2300-423.22-13 101-2100-421.27-04 101-2100-421.27-04 502-6501-560.26-01 503-6500-560.26-01 244-3400-434.35-60 101-5500-455.29-18 ITEM DESCRIPTION T-POST EQUIPMENT SUPPLIES EQUIPMENT SUPPLIES VENDOR TOTAL LUNCH-FD INTERVIEWS VENDOR TOTAL EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD EMPLOYMENT AD VENDOR TOTAL SAFESTOP ADD ONS VENDOR TOTAL PARTS INVENTORY VENDOR TOTAL SPONSORSHIP VENDOR TOTAL TRASH REMOVAL VENDOR TOTAL * * * * * * * BLDG PERMITS/PLAN REV VENDOR TOTAL * ICE SNACKS-EXPLORERS BREAK ROOM SUPPLIES BREAK ROOM SUPPLIES VENDOR TOTAL * ENG/DESIGN-ARVIDSON PROP VENDOR TOTAL * RODEO MGMT CONSULTANT CHECK AMOUNT 11. 99 59.99 75.86 526.65 336.00 336.00 100.00 100.00 100.00 100.00 400.00 1,040.00 1,040.00 2,935.97 2,935.97 200.00 200.00 2,535.00 2,535.00 30,919.71 30,919.71 36.44 80.95 40.41 20.21 178.01 859.50 859.50 3,333.33 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006642 00 SCHONHOLTZ, CYNTHIA 0004140 00 SHARYN'S SEWING STUDIO ALTERATION 5/11004157 00 06/12/2023 0000726 00 SUBURBAN PROPANE 245137 004158 00 06/12/2023 0006600 00 SUPERIOR TRASH COMPANY LLC 6020 004092 00 06/12/2023 5998 004091 00 06/12/2023 EXPENDITURE APPROVAL LIST AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 ACCOUNT NO 101-2185-421.27-02 503-6200-530.28-11 101-1700-417.28-06 101-5700-457.28-06 ITEM DESCRIPTION VENDOR TOTAL * ALTER UNIFORM PANTS VENDOR TOTAL * PROPANE VENDOR TOTAL * RECYCLE CONTAINERS TRASH REMOVAL VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508004206 00 06/12/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0006324 248051 00 THE CAR PARK LLC PI2802 039140 00 06/12/2023 0002086 00 THOMSON REUTERS WEST 848405457 004159 00 06/12/2023 0006359 301 0000778 101-10194 101-10194 101-10194 101-10194 00 THROWER, DAVID JAY 00 004207 00 06/12/2023 TOWN OF 004160 004162 004161 004163 ESTES PARK 00 06/12/2023 00 06/12/2023 00 06/12/2023 00 06/12/2023 VENDOR TOTAL * 256-5690-569.22-13 PARKING MGMT APR23 VENDOR TOTAL * 101-1190-419.27-05 MONTHLY LEGAL DATA BASE VENDOR TOTAL * 101-1200-412.22-13 MUNICIPAL JUDGE JUN23 502-6501-560.28-03 502-6501-560.28-04 503-6300-540.28-03 503-6300-540.28-04 VENDOR TOTAL UTLITY-L&P UTLITY-WATER UTLITY-L&P UTLITY-WATER VENDOR TOTAL * * 0004791 00 TRANSUNION RISK & ALTERNATIVE DATA 237855-202305-1004164 00 06/12/2023 101-2100-421.22-98 SEARCH FEES MAY23 0001435 00 005P221196 005P221493 TRANSWEST TRUCKS, INC. PI2769 00 06/12/2023 PI2770 00 06/12/2023 0000167 52659 00 TRUE VALUE HARDWARE 004208 00 06/12/2023 612-0000-141.00-00 612-0000-141.00-00 VENDOR TOTAL * INVENTORY INVENTORY-FUEL FILTERS VENDOR TOTAL * 101-2100-421.26-11 STAPLE GUN/STAPLES CHECK AMOUNT 3,333.33 30.00 30.00 1,973.61 1,973.61 130.00 75.00 205.00 327.12 327.12 22,594.69 22,594.69 454.24 454.24 2,000.00 2,000.00 417.38 31.63 278.26 21.10 748.37 94.80 94.80 527.29 279.64 806.93 30.93 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 06/09/2023,11:45:55 PROGRAM: GM339L AS OF: 06/12/2023 PAYMENT DATE: 06/12/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000167 00 TRUE VALUE HARDWARE 00 TYNDALE COMPANY INC ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 0004740 3099260 3105782 3107853 003988 00 06/12/2023 PI2771 039019 00 06/12/2023 PI2772 039019 00 06/12/2023 502-6301-540.27-01 EMPLOYEE UNIFORM-CREDIT 502-6301-540.27-01 EMPLOYEE UNIFORM 502-6301-540.27-01 EMPLOYEE UNIFORM 0001197 00 UTILITY NOTIFICATION CENTER 223050563 004165 00 06/12/2023 223050563 004166 00 06/12/2023 0004492 00 VERIZON WIRELESS 671398557 5/23 004167 00 06/12/2023 671398557 5/23 004168 00 06/12/2023 0006570 00 VOIANCE LANGUAGE SERVICES 502-6301-540.25-32 503-6300-540.25-21 101-2100-421.28-01 625-2500-425.28-01 VENDOR TOTAL * UTILITY LOCATES UTILITY LOCATES VENDOR TOTAL * TELEPHONE SVC TELEPHONE SVC VENDOR TOTAL * 2023035670 SLA052023114 004169 00 06/12/2023 004170 00 06/12/2023 101-2100-421.22-98 TRANSLATION SVCS 101-2100-421.22-98 TRANSLATION SVCS-CREDIT 0000031 00 WASTE 004176 004173 004171 004172 004177 004174 004178 004175 MANAGEMENT OF ESTES PARK 1389994-0561-4 1389925-0561-8 1389972-0561-0 1390338-0561-1 1390276-0561-3 1390313-0561-4 1390276-0561-3 1390241-0561-7 0006581 16992 16992 APR23-VC APR23-VC 00 WAY FINDER 003254 003254 RESTRM003253 RESTRM003253 00 06/12/2023 101-3100-431.28-06 00 06/12/2023 101-5200-452.28-06 00 06/12/2023 502-6501-560.28-06 00 06/12/2023 502-6501-560.28-06 00 06/12/2023 502-6501-560.28-06 00 06/12/2023 503-6300-540.28-06 00 06/12/2023 503-6300-540.28-06 00 06/12/2023 612-4300-610.28-06 CLEANING SERVICES 00 05/15/2023 00 06/12/2023 00 05/15/2023 00 06/12/2023 LLC 101-1190-419.25-01 101-1190-419.25-01 101-1700-417.25-01 101-1700-417.25-01 00 WESCO DISTRIBUTION INC VENDOR TOTAL * TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL TRASH REMOVAL VENDOR TOTAL JANITORIAL JANITORIAL JANITORIAL JANITORIAL APR23 APR23 APR23 APR23 * VENDOR TOTAL * 0000829 983758 984331 004179 00 06/12/2023 004180 00 06/12/2023 502-0000-141.40-00 INVENTORY PO 23-02-017 502-0000-141.40-00 INVENTORY PO 23-02-017 0006175 3023 3024 VENDOR TOTAL * 00 WESTERN STATES LAND SERVICES LLC PI2788 038882 00 06/12/2023 244-3400-434.35-60 ACQUISITION SVCS-GRAVES PI2801 039218 00 06/12/2023 260-2000-420.35-51 ACQUISITION/PROJ MGMT CHECK AMOUNT 30.93 100.00- 199.45 140.95 240.40 593.40 593.40 1,186.80 1,411.05 40.01 1,451.06 110.40 26.22- 84.18 174.72 189.89 254.21 76.55 83.92 317.61 55.96 281.94 1,434.80 CHECK #: 210904 15.00 CHECK #: 210904 330.00 345.00 35,788.86 23,859.24 59,648.10 1,289.45 4,421.64 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 15.00- 330.00- 345.00- PREPARED 06/09/2023,11:45:55 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: 06/12/2023 PAYMENT DATE: 06/12/2023 ITEM DESCRIPTION CHECK AMOUNT 0006175 00 WESTERN STATES LAND SERVICES LLC 0003625 00 WILLIAMSON, JACKIE RETIREMENT GIFT004093 00 06/12/2023 0000630 00 XCEL ENERGY,CK GRP-1 53-2084250-0MAY004185 00 06/12/2023 53-2084250-0MAY004186 00 06/12/2023 53-2084250-0MAY004181 00 06/12/2023 53-2084250-0MAY004184 00 06/12/2023 53-2084250-0MAY004182 00 06/12/2023 53-2084250-0MAY004183 00 06/12/2023 0003395 00 018771421 018771421 XEROX CORPORATION 004187 00 06/12/2023 004188 00 06/12/2023 VENDOR TOTAL * 101-1800-418.27-06 RETIREMENT GIFT-PASS 101-1700-417.28-02 101-5700-457.28-02 502-6501-560.28-02 503-6200-530.28-02 503-6300-540.28-02 503-6300-540.28-02 502-6501-560.25-01 503-6500-560.25-01 VENDOR TOTAL * NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS NATURAL GAS VENDOR TOTAL * COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** 5,711.09 857.65 857.65 136.14 168.50 73.63 260.14 49.10 75.06 762.57 104.02 69.36 173.38 294,892.20 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT 345.00- 345.00- 294,547 .20