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REPORT Expenditure Approval List 2023-06-19
PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE NO NO DATE 0000039 00 ACE HARDWARE 264572 004424 00 06/19/2023 264673 004423 00 06/19/2023 263997/1 004221 00 06/19/2023 0002761 00 AIRBITS N7503-109 004280 00 06/19/2023 0006669 00 ALPINE TABLE LLC 0000R2 PI2807 039195 00 06/19/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236337 PI2811 038999 00 06/19/2023 236338 PI2812 038999 00 06/19/2023 236339 PI2813 038999 00 06/19/2023 236340 PI2814 038999 00 06/19/2023 236342 PI2815 038999 00 06/19/2023 236342 PI2816 038999 00 06/19/2023 0004374 00 BORDER STATES ELECTRIC 926411089 004425 00 06/19/2023 926419325 PI2803 039131 00 06/19/2023 926394256 PI2808 039246 00 06/19/2023 926394256 PI2809 039246 00 06/19/2023 926411074 004427 00 06/19/2023 926288062 004222 00 06/19/2023 926402436 004426 00 06/19/2023 926427193 004428 00 06/19/2023 0005268 00 CDW GOVERNMENT, INC. JV13920 004223 00 06/19/2023 JT29004 004224 00 06/19/2023 0000791 00 CENTURYLINK 586-4496 6/23 004281 00 06/19/2023 577-1677 5/23 004226 00 06/19/2023 586-2106 6/23 004288 00 06/19/2023 586-0249 6/23 004286 00 06/19/2023 586-3661 6/23 004287 00 06/19/2023 586-3762 6/23 004285 00 06/19/2023 577-3599 5/23 004225 00 06/19/2023 586-0087 6/23 004282 00 06/19/2023 586-8344 6/23 004283 00 06/19/2023 586-0048 6/23 004284 00 06/19/2023 EXPENDITURE APPROVAL LIST AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ACCOUNT NO 101-1700-417.25-02 101-5200-452.26-10 503-6200-530.25-98 101-5700-457.25-01 101-5500-455.29-18 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 502-0000-141.40-00 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-6301-540.25-32 502-7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 625-2500-425.26-33 625-2500-425.26-33 101-2155-421.28-01 101-2600-426.28-01 101-2600-426.28-01 101-5500-455.28-01 101-5500-455.28-01 502-6501-560.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 625-2500-425.28-01 ITEM DESCRIPTION KEYS UNIVERSAL HOSE GARDEN KNEELER/TIE DOWNS VENDOR TOTAL * WIRELESS ACCESS JUN23 VENDOR TOTAL * RODEO HOSPITALITY VENDOR TOTAL * BB INSTALLATION-FOX CREEK BB INSTALLATION- BB INSTALLATION- BB INSTALLATION- BB MISC SVCS/REPAIRS- BB MISC SVCS/REPAIRS VENDOR TOTAL * INVENTORY PO 23-06-037 POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES POWER LINE SUPPLIES FIBER SUPPLIES PAINT 4 3/4 DRIVE HOOKS VENDOR TOTAL * WALL-MOUNT RACK CABINET LOGI WRLS WAVE COMBOS VENDOR TOTAL * TELEPHONE SERVICE TELEPHONE SVC TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SVC TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE CHECK AMOUNT 10.75 35.97 62.07 108.79 49.00 49.00 2,500.00 2,500.00 2,513.70 3,562.50 356.25 367.08 1,018.87 313.50 8,131.90 l,069.74 2,810.00 477.60 1,486.00 149.28 308.86 149.40 128.50 6,579.38 277.70 286.00 563.70 138.91 67.78 105.14 626.62 242.76 68.97 379.33 381.67 137.94 381.67 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE NO NO 0000791 00 CENTURYLINK 0099999 00 CHATEAU SAINT VRAIN 000052965 UT 00 06/19/2023 0000257 00 DE73000442-23 737001859-23 DPC INDUSTRIES, INC. 004228 00 06/19/2023 PI2823 039254 00 06/19/2023 0004846 23040121 00 EAGLE MICROSYSTEMS 0006474 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 9637 5/23 0006474 1940 5/23 1940 5/23 1940 5/23 1940 5/23 1940 5/23 1940 5/23 1940 5/23 1940 5/23 00 00 PI2822 039177 00 06/19/2023 ELAN FINANCIAL SERVICES,CK 004307 004294 004295 004296 004297 004298 004299 004300 004301 004302 004303 004304 004308 004309 004310 004311 004312 004314 004315 004306 004313 004305 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 ELAN FINANCIAL SERVICES,CK 004316 00 06/19/2023 004317 00 06/19/2023 004318 00 06/19/2023 004319 00 06/19/2023 004320 00 06/19/2023 004321 00 06/19/2023 004322 00 06/19/2023 004323 00 06/19/2023 EXPENDITURE APPROVAL LIST AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ACCOUNT NO ITEM DESCRIPTION VENDOR TOTAL * 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * 503-6200-530.26-09 CHLORINE CYLINDERS 503-6200-530.26-09 REAGENTS & CHEMICALS VENDOR TOTAL * 503-6200-530.25-98 CHEMICAL-FEEDER EQUIP GRP-A 101-1800-418.27-06 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-11 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.27-05 101-2100-421.27-02 101-2100-421.27-05 101-2100-421.26-17 101-2100-421.26-01 101-2100-421.27-04 101-2100-421.27-04 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 101-2100-421.26-17 101-2155-421.27-05 101-2155-421.27-05 256-5690-569.27-04 GRP-B 101-5200-452.26-60 101-5200-452.26-01 101-5200-452.26-01 101-5200-452.25-37 101-5200-452.26-01 101-5200-452.26-01 101-5200-452.26-01 101-5200-452.27-04 VENDOR TOTAL * RETIREMENT GIFT BALLOONS-SAFETY FAIR FLAG,BIKE RAMPS,TOYS THERMAL PAPER-PRINTERS WATER SPORT BOTTLES BREAKFAST-CORRESPONDER CACP MEMBERSHIP EMPLOYEE UNIFORM CASRO MEMBERSHIP BREAKFAST-SAFETY FAIR SIGN HOLDER CPR CARDS-CSO'S SHELTER RENTAL-EXPLORERS RETIREMENT CARDS RETIREMENT DECORATIONS BOOKS-FINDING NEW GROUND LUNCH-TOW MEETING RETIREMENT DECORATIONS RETIREMENT DECORATIONS NOTARY NOTARY CPR CARDS-PARKING VENDOR TOTAL * LITTLE LIBRARY-WALSH'S ELECTRONIC CHARGERS ICE SCOOP NATIVE PLANTS ELECTRONIC CHARGERS SHADE TENT SPONGES, LIGHTS TREE CARE CLASS CHECK AMOUNT 2,530.79 303.91 303.91 130.00 3,411.52 3,541.52 3,719.06 3,719.06 700.00 25.00 209.92 59.95 323.54 137.34 125.00 56.98 25.69 122.29 13. 99 180.00 50.00 1. 00 31.00 74.85 48.65 16.89 7.98 10.00 10.00 100.00 2,330.07 520.35 33.98 5.67 97.10 140.76 158.99 83.00 75.00 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 3 AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 1940 5/23 004324 00 06/19/2023 101-5200-452.27-04 LICENSE RENEWAL 103.78 VENDOR TOTAL * 1,218.63 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-C 8550 5/23 004327 00 06/19/2023 502-6501-560.26-32 SUBSCRIPTION-GRAMMARLY 52.80 8550 5/23 004331 00 06/19/2023 502-6501-560.26-01 OFFICE SUPPLIES 71.45 8550 5/23 004325 00 06/19/2023 502-6900-669.26-32 MONTHLY-ACH VERIFICATIONS 17.70 8550 5/23 004326 00 06/19/2023 502-6900-669.23-04 MAILCHIMP-MONTHLY 220.00 8550 5/23 004333 00 06/19/2023 502-6900-669.25-01 SOFTWARE-INTERNAL MESSAGE 14.25 8550 5/23 004328 00 06/19/2023 503-6300-540.26-32 SUBSCRIPTION-GRAMMARLY 26.40 8550 5/23 004329 00 06/19/2023 503-6500-560.27-04 2022 AWWA UTILITY 431.15 8550 5/23 004330 00 06/19/2023 503-6500-560.27-04 BENCHMARKING WATER SVCS 169.70 8550 5/23 004332 00 06/19/2023 503-6500-560.26-01 OFFICE SUPPLIES 47.63 VENDOR TOTAL * 1,051.08 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-D 9391 5/23 004334 00 06/19/2023 101-1600-416.26-01 OFFICE SUPPLIES 26.43 9391 5/23 004335 00 06/19/2023 101-1600-416.26-23 FURNITURE/FIXTURE 62.35 9391 5/23 004337 00 06/19/2023 101-1600-416.27-06 APA SUBSCRIPTION 749.00 9391 5/23 004338 00 06/19/2023 101-1600-416.27-05 TRAIL GAZETTE-MONTHLY 6.00 9391 5/23 004339 00 06/19/2023 101-1600-416.26-23 FURNITURE/FIXTURE 122.70 9391 5/23 004336 00 06/19/2023 101-2300-423.26-23 FURNITURE/FIXTURE 62.35 9391 5/23 004340 00 06/19/2023 101-2300-423.26-23 FURNITURE/FIXTURE 122.69 VENDOR TOTAL * 1,151.52 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-E 7776 5/23 004341 00 06/19/2023 101-2100-421.27-04 PARKING 20.00 7776 5/23 004342 00 06/19/2023 101-2100-421.26-17 BREAKFAST MEETING 40.31 7776 5/23 004343 00 06/19/2023 101-2100-421.27-04 PARKING 10.00 7776 5/23 004344 00 06/19/2023 101-2100-421.26-17 MEALS-CASE #23-493 107.42 VENDOR TOTAL * 177.73 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-F 9465 5/23 004345 00 06/19/2023 101-1500-415.26-32 ADOBE PRO MONTHLY 14.99 9465 5/23 004346 00 06/19/2023 101-1500-415.26-23 OFFICE CHAIR 189.99 9465 5/23 004347 00 06/19/2023 101-1500-415.26-33 HDMI CABLE EXTENSION 11.93 9465 5/23 004348 00 06/19/2023 101-1500-415.26-32 ADOBE PRO MONTHLY 14.99 9465 5/23 004351 00 06/19/2023 101-1500-415.26-33 WIRELESS KEYBOARD 29.59 9465 5/23 004349 00 06/19/2023 204-5400-544.33-33 COFFEE-ERP NEEDS 96.60 9465 5/23 004350 00 06/19/2023 204-5400-544.33-33 SNACKS-ERP NEEDS 86.92 VENDOR TOTAL * 445.01 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-G 5952 5/23 004357 00 06/19/2023 101-3100-431.25-04 LICENSE PLATES 12.59 5952 4/23 004355 00 06/19/2023 612-4300-610.29-96 CREDIT-SIDE GEAR 2" 38SPL 1,644.95- 5952 5/23 004356 00 06/19/2023 612-4300-610.25-01 OIL RECYCLING 195.00 5952 4/23 004352 00 06/19/2023 635-7000-435.34-42 LIGHTBAR 439.99 5952 4/23 004353 00 06/19/2023 635-7000-435.34-42 WHITE/AMBER LIGHTS 777.90 5952 4/23 004354 00 06/19/2023 635-7000-435.34-42 HEADACHE RACK 391.95 PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L EXPENDITURE APPROVAL LIST AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 0006474 1457 5/23 1457 5/23 1457 5/23 1457 5/23 1457 5/23 0006474 8692 5/23 8692 5/23 0006474 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 1131 5/23 0006474 0189 5/23 0189 5/23 0189 5/23 0189 5/23 0189 5/23 0189 5/23 0189 5/23 0189 5/23 0006474 4322 5/23 4322 5/23 4322 5/23 4322 5/23 0006474 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE ACCOUNT NO NO NO 00 ELAN FINANCIAL SERVICES,CK GRP-G 00 ELAN FINANCIAL SERVICES,CK GRP-H 004359 00 06/19/2023 101-2400-424.26-01 004360 00 06/19/2023 101-2400-424.26-01 004362 00 06/19/2023 101-2400-424.27-04 004361 00 06/19/2023 101-3100-431.26-08 004358 00 06/19/2023 256-5690-569.26-01 00 ELAN FINANCIAL SERVICES,CK GRP-I 004363 00 06/19/2023 101-2100-421.26-17 004364 00 06/19/2023 101-2100-421.26-17 00 ELAN FINANCIAL SERVICES,CK GRP-J 004365 00 06/19/2023 612-4300-610.29-96 004366 00 06/19/2023 612-4300-610.27-04 004367 00 06/19/2023 612-4300-610.29-96 004368 00 06/19/2023 612-4300-610.29-96 004369 00 06/19/2023 612-4300-610.29-96 004370 00 06/19/2023 612-4300-610.29-96 004371 00 06/19/2023 612-4300-610.29-96 004372 00 06/19/2023 612-4300-610.29-96 004373 00 06/19/2023 612-4300-610.29-96 004374 00 06/19/2023 612-4300-610.25-02 004375 00 06/19/2023 612-4300-610.26-17 004376 00 06/19/2023 612-4300-610.26-01 004377 00 06/19/2023 612-4300-610.27-04 00 ELAN FINANCIAL SERVICES,CK GRP-K 004378 00 06/19/2023 101-1700-417.25-02 004379 00 06/19/2023 101-1700-417.25-01 004380 00 06/19/2023 101-1700-417.25-02 004381 00 06/19/2023 101-1700-417.25-02 004382 00 06/19/2023 101-1700-417.25-02 004383 00 06/19/2023 101-1700-417.25-02 004384 00 06/19/2023 101-1700-417.25-02 004385 00 06/19/2023 101-1700-417.25-02 00 ELAN FINANCIAL SERVICES,CK GRP-L 004386 00 ·06/19/2023 256-5690-569.27-04 004387 00 06/19/2023 256-5690-569.27-05 004388 00 06/19/2023 256-5690-569.26-17 004389 00 06/19/2023 256-5690-569.27-04 00 ELAN FINANCIAL SERVICES,CK GRP-M ITEM DESCRIPTION VENDOR TOTAL * OFFICE SUPPLIES OFFICE SUPPLIES LODGING-LASERFICHE CONF PAVEMENT MARKING PAINT SNACKS-TRANSIT DRIVERS VENDOR TOTAL * MEAL-RETIREMENT PARTY CAKE-RETIREMENT PARTY VENDOR TOTAL * OIL PRESSURE GAUGE ASE TEST FEES MARKERS 3/4 MOBILE ANTENNA MOUNT D.0.T. FORM COVER 3 I 4" CLEARANCE LIGHT VHF/UHF RADIO ANTENNA MOBILE RADIO ANTENNA OIL CHG DUE STICKERS 12v DC ELECTROMAGNET APPRECIATION LUNCH OFFICE SUPPLIES ASE TEST FEES VENDOR TOTAL * BIRD BARRIER GEL MAINTENANCE-PREVENTION LIGHTS SWITCH PLATE COVERS THE HOME DEPOT #1529 CREDIT-HOME DEPOT #1529 SWITCH PLATE COVERS SWITCH PLATE COVER-CREDIT VENDOR TOTAL * LODGING-CASTA SPRING MEMBERSHIP DUES-IPMI DONUTS-APPRECIATION AIRFARE-2023 IPMI CONF & VENDOR TOTAL * CHECK AMOUNT 172.48 7.98 8.39 767.34 94.09 10.96 888.76 900.00 20.58 920.58 24.99 231.85 8.89 25.47 29.95 9.50 49.68 150.33 7.19 7.99 101.26 24.99 154.95 827.04 439.00 2,396.00 21.52 6. 9 0 462.00 462.00- 7. 19 6.90- 2,863.71 149.00 695.00 99.59 97.00 1,040.59 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST PAGE 5 AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION CHECK AMOUNT EFT, EPAY OR HAND-ISSUED AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-M 1362 5/23 004390 00 06/19/2023 101-1100-411.27-04 CML CONFERENCE 295.00 1362 5/23 004404 00 06/19/2023 101-1100-411.26-17 TB DINNER 5/23 401.81 1362 5/23 004405 00 06/19/2023 101-1300-413.22-98 LODGING-FINANCE DIRECTOR 360.00 1362 5/23 004406 00 06/19/2023 101-1300-413.22-98 LODGING-FINANCE DIRECTOR 360.00 1362 5/23 004407 00 06/19/2023 101-1300-413.22-98 LODGING-FINANCE DIRECTOR 360.00 1362 5/23 004408 00 06/19/2023 101-1300-413.22-98 LODGING-FINANCE DIRECTOR 360.00 1362 5/23 004395 00 06/19/2023 101-1400-414.27-04 IIMC TRAINING 60.00 1362 5/23 004396 00 06/19/2023 101-1400-414.27-04 IIMC CERTIFICATION 50.00 1362 5/23 004398 00 06/19/2023 101-1400-414.22-98 LIQ BACKGRD CHECKS 48.00 1362 5/23 004403 00 06/19/2023 101-1400-414.22-98 LIQ BACKGRD CHECKS 4.00 1362 5/23 004413 00 06/19/2023 101-1400-414.22-98 LIQ BACKGRD CHECKS 16.00 1362 5/23 004414 00 06/19/2023 101-1400-414.27-04 LODGING-LASERFICHE CONF 775.13 1362 5/23 004392 00 06/19/2023 101-1800-418.27-04 CCMA TRAINING-SUMMER CAMP 159.00 1362 5/23 004411 00 06/19/2023 101-1800-418.27-04 CONFLICT RESOLUTION TRNG 29.00 1362 5/23 004412 00 06/19/2023 101-1800-418.27-04 ACCOUNTABILITY TRAINING 29.00 1362 5/23 004401 00 06/19/2023 101-2100-421.22-98 BACKGROUND CHECK-SEASONAL 4.00 1362 5/23 004409 00 06/19/2023 101-2100-421.27-21 BACKGROUND CHECK 10.00 13 62 5/23 004415 00 06/19/2023 101-2100-421.27-21 BACKGROUND CHECK 10.00 1362 5/23 004391 00 06/19/2023 101-5200-452.22-98 BACKGROUND CHECK-SEASONAL 4.00 1362 5/23 004394 00 06/19/2023 101-5200-452.22-98 BACKGROUND CHECK-SEASONAL 4.00 1362 5/23 004397 00 06/19/2023 101-5200-452.22-98 BACKGROUND CHECK-SEASONAL 4.00 1362 5/23 004400 00 06/19/2023 101-5200-452.22-98 BACKGROUND CHECK-SEASONAL 4. 0 0 1362 5/23 004410 00 06/19/2023 101-5200-452.22-98 BACKGROUND CHECK-SEASONAL 4.00 1362 5/23 004393 00 06/19/2023 101-5700-457.22-98 BACKGROUND CHECK-SEASONAL 4.00 1362 5/23 004399 00 06/19/2023 101-5700-457.22-98 BACKGROUND CHECK-SEASONAL 4.00 1362 5/23 004402 00 06/19/2023 101-5700-457.22-98 BACKGROUND CHECK-SEASONAL 4.00 VENDOR TOTAL * 3,362.94 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-N 8743 5/23 004416 00 06/19/2023 101-5700-457.27-04 AM ALLIANCE-MUSEUMS CONF 87.00 8743 5/23 004417 00 06/19/2023 101-5700-457.27-04 AM ALLIANCE-MUSEUMS CONF 483.84 8743 5/23 004418 00 06/19/2023 101-5700-457.27-04 AM ALLIANCE-MUSEUMS CONF 483.84 8743 5/23 004419 00 06/19/2023 101-5700-457.27-04 CREDIT-TAXES ROOM 1 65.84- 8743 5/23 004420 00 06/19/2023 101-5700-457.27-04 CREDIT-TAXES ROOM 2 65.84- 8743 5/23 004421 00 06/19/2023 101-5700-457.26-26 35MM SLIDE & FILM VIEWER 39.95 VENDOR TOTAL * 962.95 0006532 00 EMS UNLIMITED LLC 1111 004429 00 06/19/2023 101-5500-455.22-12 EMERGENCY SERVICES 910.00 VENDOR TOTAL * 910.00 0099999 00 ESTES PARK BAPTIST CHURCH 000006327 UT 00 06/19/2023 502-0000-201.10-00 UB CR REFUND 224.59 VENDOR TOTAL * 224.59 0000285 00 ESTES PARK LUMBER 40135385 004430 00 06/19/2023 101-5200-452.25-03 SOLE HIGH PERFORMANCE 159.90 VENDOR TOTAL * 159.90 0005179 00 ESTES PARK PLUMBERS PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0005179 00 ESTES PARK PLUMBERS 6543052223 004229 00 06/19/2023 0000289 1-571232 0099999 000053075 000053075 00 ESTES PARK RENT ALL, INC. 004431 00 06/19/2023 00 ESTES PARK 1110 LLC UT 00 06/19/2023 UT 00 06/19/2023 0005693 00 ESTES VALLEY NETWORKS INC N10265-77 004289 00 06/19/2023 0004565 1422165 0005929 12312 00 FERGUSON WATERWORKS INC 004230 00 06/19/2023 00 FULLSTACK PI2826 039081 00 06/19/2023 0000050 00 GALLS LLC BC1894897 004231 00 06/19/2023 0000344 00 GRAINGER INC. 9725751227 004432 00 06/19/2023 0005570 00 HINKLE, ROBERT RODEO CONF-2023004273 00 06/19/2023 0000371 4008 4050 42 07 4220 4173 4214 4221 4173 0006638 919058 00 HOBERT 004232 004233 004433 004435 004235 004434 004436 004234 OFFICE SERVICES LTD 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 J&C CUSTOM EAR MOLDS LLC 004437 00 06/19/2023 EXPENDITURE APPROVAL LIST AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ACCOUNT NO ITEM DESCRIPTION 101-1700-417.25-02 OPEN RESTROOMS/REBUILD VENDOR TOTAL * 502-6301-540.26-06 CHAIN, ROUND TOOTH VENDOR TOTAL * 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE 502-0000-201.10-00 UB DEPOSIT REFUNDS/INTERE VENDOR TOTAL * 101-5700-457.25-01 WIRELESS ACCESS JUN23 VENDOR TOTAL * 503-6300-540.25-21 ALUMINUM MANHOLE LIDS VENDOR TOTAL * 502-7001-580.35-66 APP DEV MAY23 VENDOR TOTAL * 101-2100-421.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 503-6200-530.25-98 LEVER DOOR HOLDERS VENDOR TOTAL * 101-5500-455.27-04 AIRFARE/PARKING/PER DIEM 101-5500-455.26-03 101-5500-455.26-03 101-5500-455.23-02 101-5500-455.26-24 101-5600-456.26-03 101-5600-456.26-03 101-5600-456.26-03 256-5690-569.26-03 VENDOR TOTAL * COROPLAST SIGNS POST CARDS -WOOL MARKET PRINTING 200 POSTERS PRINTING-PROGRAMS TRANSIT MAPS/MISC FOLDING QR CODE STICKERS PRINTING-TRANSIT MAPS SPANISH INFO SHEETS VENDOR TOTAL * 101-2100-421.26-11 CUSTOM RADIO EAR CHECK AMOUNT 522.00 522.00 19.80 19.80 1,595.88 2,609.17 4,205.05 39.99 39.99 1,665.75 1,665.75 600.00 600.00 251.25 251.25 100.76 100.76 521.66 521.66 324.00 200.00 400.00 3,200.00 2,000.00 8.00 1,900.00 190.00 8,222.00 95.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006638 00 J&C CUSTOM EAR MOLDS LLC 0003974 00 KINSCO LLC 0014577-1 004236 00 06/19/2023 0014720-0 004438 00 06/19/2023 0000488 00 LOVELAND STEAM LAUNDRY, INC. 0021252 004439 00 06/19/2023 0021035 004440 00 06/19/2023 EXPENDITURE APPROVAL LIST AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ACCOUNT NO 101-2100-421.27-02 101-2100-421.27-02 101-2600-426.25-01 101-3100-431.25-01 ITEM DESCRIPTION VENDOR TOTAL * EMPLOYEE UNIFORM EMPLOYEE UNIFORM VENDOR TOTAL * LAUNDRY SVC LAUNDRY SVC VENDOR TOTAL * 0000549 00 MSPS-MOUNTAIN STATES PIPE & SUPPLY INV26169 0006647 2776 004237 00 06/19/2023 00 MYBUNDLE.TV INC PI2821 039130 00 06/19/2023 0001534 00 OFFICE DEPOT INC. 318646969-001 004441 00 06/19/2023 0000594 00 PARK SUPPLY COMPANY 2306-252293 004448 00 06/19/2023 2305-248198 004242 00 06/19/2023 2305-249720 004243 00 06/19/2023 2306-251876 004449 00 06/19/2023 2306-251984 004450 00 06/19/2023 2306-252481 004451 00 06/19/2023 2306-252236 004442 00 06/19/2023 2305-250065 004244 00 06/19/2023 2305-250156 004245 00 06/19/2023 2306-252127 004452 00 06/19/2023 2306-252297 004453 00 06/19/2023 2305-249010 004238 00 06/19/2023 2305-249289 004239 00 06/19/2023 2305-240475 004240 00 06/19/2023 2305-250571 004241 00 06/19/2023 2306-250879 004443 00 06/19/2023 2306-252564 004444 00 06/19/2023 2306-251249 004445 00 06/19/2023 2306-251864 004447 00 06/19/2023 2306-251526 004446 00 06/19/2023 503-7000-580.33-34 WATER METERS/CONNECTORS/ VENDOR TOTAL * 502-6900-669.22-98 MARKETING/EDU SVCS MAY23 VENDOR TOTAL * 101-1500-415.26-01 OFFICE SUPPLIES VENDOR TOTAL * 101-1700-417.25-02 HEX SELF DRILL SCREW 101-3100-431.26-08 WHITE STRIPING PAINT 101-3100-431.26-07 HARDWARE 101-3100-431.26-07 DSHWSHR ELBOW 101-3100-431.26-07 DSHWSHR ELBOW-CREDIT 101-3100-431.26-06 SHOVEL 101-5200-452.27-01 LATEX GLOVES 101-5500-455.25-02 GALV PIPE/NIPPLE/ELBOW 101-5500-455.25-02 GALV BUSHING/NIPPLE/ 101-5500-455.25-02 KEYS, CABLE TIE 101-5500-455.26-07 HARDWARE 503-6200-530.25-98 lOT TORCH BLADES 503-6200-530.25-98 lOGAL MIXING TUBE 503-6200-530.26-07 HARDWARE 503-6200-530.25-98 CONNECTORS/RING TERMINALS 503-6200-530.25-98 STRAINERS 503-6200-530.25-98 TUBING CUTTER, CLAMPS 503-6200-530.26-95 DRUM LINER 503-6200-530.25-98 HARDWARE 503-6300-540.26-95 PVC ELBOW VENDOR TOTAL * 0005796 66941 00 PEAK PERFORMANCE IMAGING SOLUTIONS 004291 00 06/19/2023 101-1400-414.22-98 LASERFICHE SVCS CHECK AMOUNT 95.00 320.00 13. 98 333.98 57.07 40.03 97.10 1,810.95 1,810.95 400.00 400.00 82.22 82.22 30.87 153.89 12.21 11.99 11.99- 39.99 155.94 128.90 42.55 22.99 6.90 55.98 12.99 1. 39 44.96 12.98 103.83 19.99 101.98 14.58 962.92 1,170.00 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0005796 00 PEAK PERFORMANCE IMAGING SOLUTIONS 0004581 28444 28446 28447 0000608 488 488 00 PLANTORIUM GREENHOUSE & NURSERY PI2804 039182 00 06/19/2023 101-5200-452.26-36 FLOWERS PI2805 039182 00 06/19/2023 101-5200-452.26-36 FLOWERS PI2806 039182 00 06/19/2023 101-5200-452.26-36 FLOWERS 00 PLATTE RIVER POWER AUTHORITY VENDOR TOTAL * VENDOR TOTAL * PI2824 039006 00 06/19/2023 502-6100-520.28-08 POWER COST MAY23 PI2825 039006 00 06/19/2023 502-6100-520.28-18 POWER COST MAY23 VENDOR TOTAL * 0000609 00 POPPY'S PIZZA & GRILL 5/11 BOX LUNCH 004246 00 06/19/2023 101-1300-413.27-06 LUNCH-PUBLIC SERVICE VENDOR TOTAL * 0000612 00 POSTMASTER -US POSTAL SERVICE BOX# 1200-2023 004292 00 06/19/2023 101-1500-415.26-02 PO BOX 1200 RENEWAL-2023 BOX# 1747-2023 004293 00 06/19/2023 502-6401-550.26-02 PO BOX 1747 RENEWAL-2023 0000116 1977673 1971232 00 PRAIRIE MTN MEDIA 0000677 804996 804996 724384 803969 723771 804373 664415 804159 00 0005559 00 INV205284 INV205491 004247 00 06/19/2023 004274 00 06/19/2023 SAFEWAY, INC. 004454 00 06/19/2023 004455 00 06/19/2023 004456 00 06/19/2023 004457 00 06/19/2023 004458 00 06/19/2023 004459 00 06/19/2023 004460 00 06/19/2023 004461 00 06/19/2023 SANITY SOLUTIONS INC 004248 00 06/19/2023 004249 00 06/19/2023 VENDOR TOTAL * 101-1400-414.23-01 LEGAL AD-ORDINANCE 06-23 101-5500-455.23-02 EMPLOYMENT AD VENDOR TOTAL * 101-2100-421.26-01 COFFEE SUPPLIES 101-2100-421.27-04 SNACKS-TRAINING 101-2100-421.26-01 COFFEE/OFFICE SUPPLIES 101-5500-455.26-24 COFFEE SUPPLIES 101-5500-455.26-17 PASTRIES-WOOL MARKET 101-5500-455.26-17 PASTRIES-WOOL MARKET 101-5500-455.26-17 PASTRIES-WOOL MARKET 101-5500-455.26-17 MUFFINS/PASTRIES VENDOR TOTAL * 625-2500-425.25-01 VISIO PLANS 625-2500-425.25-01 1 YR UMB-WLAN VENDOR TOTAL * 0006215 00 SCULPTURE SERVICES OF COLORADO SCULPTURES-2023PI2810 00 06/19/2023 101-5200-452.25-01 SCULPTURE CLEANING VENDOR TOTAL * 0006202 00 SERENOVA LLC INV1320143690 PI2820 039108 00 06/19/2023 502-6900-669.25-01 CXENGAGE SOFTWARE MONTHLY CHECK AMOUNT 1,170.00 10,690.61 7,620.02 7,635.74 25,946.37 CHECK #: CHECK #: 523 523 . 0 0 2,340.00 2,340.00 354.00 354.00 708.00 15.64 33.68 49.32 95.96 26.47 93.94 34.43 76.95 123.83 68.91 203.62 724.11 60.00 833.35 893.35 5,150.00 5,150.00 401.00 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT 635,080.10 5,083.33 640,163.43 PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006202 00 SERENOVA LLC 0005019 00 SHEA, KAREN HAMEL MILEAGE 2Q-2023004275 00 06/19/2023 0004398 00 TEAM PETROLEUM TPFUEL 1039 MAY004251 00 06/19/2023 ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ITEM DESCRIPTION VENDOR TOTAL * 101-5500-455.27-07 MILEAGE/MISC TRADE SHOW VENDOR TOTAL * 612-0000-202.50-00 FUEL MAY23 VENDOR TOTAL * 0000753 7795 00 TIMBER LINE ELECTRIC & CONTROL 004250 00 06/19/2023 503-6500-560.27-05 REMOTE DESKTOP LICENSES VENDOR TOTAL * 0006065 00 UNITED RENTALS (NORTH AMERICA)INC 219557116-001 004252 00 06/19/2023 101-1700-417.25-02 BOOM 46-50' TOWABLE GAS VENDOR TOTAL * 0001934 JUN-23 00 UNITED WAY 004290 00 06/19/2023 970-0000-216.40-09 MISC PAYROLL DEDUCTIONS 0000098 00 INV00011318 INV00017589 INV00029122 0004492 771654169 771654169 771654169 771654169 00 5/23 5/23 5/23 5/23 0000031 00 0000616-0561-4 1390457-0561-9 1390467-0561-8 USA BLUE 004253 004254 004462 VERIZON 004276 004277 004278 004279 BOOK 00 00 00 WIRELESS 06/19/2023 06/19/2023 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 503-6200-530.26-95 503-6200-530.25-98 503-6200-530.25-98 101-1300-413.28-01 101-5500-455.28-01 502-6501-560.28-01 503-6300-540.28-01 WASTE 004255 004257 004256 MANAGEMENT OF ESTES PARK 00 06/19/2023 101-1700-417.28-06 00 06/19/2023 101-2600-426.28-06 00 06/19/2023 101-5500-455.28-06 0000630 00 XCEL ENERGY,CK GRP-1 VENDOR TOTAL * FIBER WIPER LUTZ DRUM PUMP/POLYPRO FIBER WIPERS VENDOR TOTAL * TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE TELEPHONE SERVICE VENDOR TOTAL * LOOSE TRASH TRASH REMOVAL ROLLOFF SVC-FAIRGROUNDS VENDOR TOTAL * 53-7705595-9MAY004258 00 06/19/2023 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-2 53-2084263-5MAY004259 00 06/19/2023 101-5200-452.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-3 CHECK AMOUNT 401.00 104.70 104.70 2,665.34 2,665.34 585.00 585.00 1,993.08 1,993.08 486.00 486.00 56.54 1,468.72 37.25 1,562.51 40.01 40.01 160.04 63.64 303.70 47.54 137.68 1,607.59 1,792.81 93.38 93.38 135.88 135.88 PAGE 9 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/16/2023,13:08:46 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO SEQ# VENDOR NAME VOUCHER P.O. NO NO BNK CHECK/DUE DATE 0000630 00 XCEL ENERGY,CK GRP-3 53-8807428-4MAY004260 00 06/19/2023 0000630 00 XCEL ENERGY,CK GRP-4 53-2711063-4MAY004261 00 06/19/2023 0000630 00 XCEL ENERGY,CK GRP-5 5300100225571MA004262 00 06/19/2023 0000630 00 XCEL ENERGY,CK GRP-6 5300107195158MA004263 00 06/19/2023 0000630 00 XCEL ENERGY,CK GRP-7 53-7644039-6MAY004264 00 06/19/2023 0003395 018974156 018974156 018974156 018974156 018974155 018974155 018974159 018974159 00 XEROX 004265 004267 004266 004268 004271 004272 004269 004270 CORPORATION 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 00 06/19/2023 0005989 00 ZENON ENVIRONMENTAL CORP 902138478 PI2817 039028 00 06/19/2023 EXPENDITURE APPROVAL LIST AS OF: 06/19/2023 PAYMENT DATE: 06/19/2023 ACCOUNT NO ITEM DESCRIPTION 503-6200-530.28-02 NATURAL GAS 101-5500-455.28-02 101-5500-455.28-02 101-5500-455.28-02 101-2600-426.28-02 101-1600-416.24-03 101-1600-416.25-01 101-2300-423.24-03 101-2300-423.25-01 101-2600-426.24-01 101-2600-426.25-01 502-6501-560.26-01 503-6500-560.26-01 VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * NATURAL GAS VENDOR TOTAL * COPIER LEASE COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE COPY CHARGES COPIER LEASE/COPY CHARGES COPIER LEASE/COPY CHARGES VENDOR TOTAL * 503-6200-530.25-98 VALVES VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 420.76 420.76 267.59 267.59 448.31 448.31 364.61 364.61 212.69 212.69 118.10 1.13 118.09 1.13 280.80 183.38 99.69 49.85 852.17 3,873.00 3,873.00 120,209.74 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 640,163.43 640,163.43 760,373.17