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REPORT Expenditure Approval list 2023-06-26
PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000039 00 ACE HARDWARE 264797 004463 00 06/26/2023 264870 004466 00 06/26/2023 265045 004464 00 06/26/2023 264689 004465 00 06/26/2023 0004123 00 ACZ LABORATORIES INC 83036 004610 00 06/26/2023 0004847 00 ADAM'S TREE SERVICE 2305 PI2829 039008 00 06/26/2023 0004848 00 ADVANCED DIRECT MARKETING 189630 004467 00 06/26/2023 0005226 00 AIRGAS USA LLC 9997614053 004611 00 06/26/2023 0003952 00 ALL COPY PRODUCTS AR3976436 004468 00 06/26/2023 0000056 00 ALT EC INDUSTRIES INC. 12308538 004469 00 06/26/2023 0005814 00 BACKBONE FIBER SYSTEMS LLC 236346 PI2828 038999 00 06/26/2023 0001483 00 BADGER METER INC. 1585314 PI2841 039145 00 06/26/2023 0006689 00 BARRINGER, MIKE BOOTS 2023 004470 00 06/26/2023 0002576 00 BIG HORN RESTAURANT INC 313 00 06/26/2023 0003604 00 BOBCAT OF THE ROCKIES LLC 15255078 004471 00 06/26/2023 0004374 00 BORDER STATES ELECTRIC INC EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ACCOUNT NO 101-1700-417.25-02 101-2100-421.25-04 101-5500-455.27-02 503-6300-540.25-21 503-6200-530.22-14 502-6301-540.25-32 101-2100-421.26-03 503-6200-530.26-14 502 6501-560.25-01 612-4300-610.29-96 502-7001-580.35-66 503-6400-550.26-34 502-6301-540.27-01 101-1100-411.26-17 612-4300-610.29-96 ITEM DESCRIPTION KEYS BATTERIES BOOT WATERPROOF NATIVE GRASS SEED VENDOR TOTAL SAMPLE TESTING-POND VENDOR TOTAL TREE TRIMMING 6/4-17 VENDOR TOTAL * * * EVFPD MAP BOOK-PRINT/ VENDOR TOTAL * NITROGEN CYLINDER VENDOR TOTAL * COPY CHARGES VENDOR TOTAL * HYDRAULIC VALVE VENDOR TOTAL * BB INSTALLATIONS-DUNRAVEN VENDOR TOTAL * WATER METERS X5 VENDOR TOTAL * BOOT ALLOWANCE VENDOR TOTAL * TB DINNER 6/13 VENDOR TOTAL * POLY BRISTLE CONV/FLAT VENDOR TOTAL * CHECK AMOUNT 5.37 17.09 29.69 102.58 154.73 1,029.10 1,029.10 15,300.00 15,300.00 82.90 82.90 52.23 52.23 42.49 42.49 2,896.54 2,896.54 14,450.45 14,450.45 5,238.48 5,238.48 330.00 330.00 196.00 196.00 1,859.32 1,859.32 PAGE 1 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0004374 925899670 926457351 926462786 926478422 926436174 926436164 00 BORDER STATES ELECTRIC 004472 00 06/26/2023 004473 00 06/26/2023 004474 00 06/26/2023 004475 00 06/26/2023 PI2835 039074 00 06/26/2023 PI2843 039246 00 06/26/2023 0000001 00 BUSBY, ALEXANDRA DEMO-BUSBY 2023004601 00 06/26/2023 0006547 00 CAMDEN, SHAWN 7/7 PERF-FINAL 004476 00 06/26/2023 0000791 00 CENTURYLINK 586-2159 6/23 004507 00 06/26/2023 0005167 00 CINTAS CORPORATION 5160599016 004477 00 06/26/2023 0005070 00 CLEMES & CLEMES INC DEMO-CLEMES-23 004602 00 06/26/2023 0005884 00 COLORADO ENTERTAINERS LLC MARIACHI-FINAL 004478 00 06/26/2023 0099999 00 COPPER, ROBERT D 000001713 UT 00 06/26/2023 0000812 00 CORE & MAIN LP S815970 004662 00 06/26/2023 0003978 00 CROWN TROPHY OF BOULDER 27895 004479 00 06/26/2023 27896 004480 00 06/26/2023 0099999 00 DENNIS, BROXTON E 000047913 UT 00 06/26/2023 0006688 00 DIAMOND SR CARRIAGE LLC EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ACCOUNT NO ITEM DESCRIPTION 502-6301-540.25 32 FUTURE PATH-NEVER RECVD 502 6301-540.25-32 FUTURE PATH-CREDIT 502-6301-540.25-32 POWER LINE SUPPLIES 502-6301-540.26-06 CRIMPERS 502 6301-540.25-32 CONNECTORS 502-6301-540.25-32 GUY ATTACHMENTS VENDOR TOTAL * 101-5500-455.22-13 FELTING DEMOS VENDOR TOTAL * 101-5500-455.22-20 LOS CHEESIES-PERF 7/7 VENDOR TOTAL * 625-2500-425.28-01 TELEPHONE SVC VENDOR TOTAL * 101-2400-424.26-01 FIRST AID SUPPLIES VENDOR TOTAL * 101 5500-455.22-13 WOOL MKT DEMOS VENDOR TOTAL * 101-5500-455.22-20 7/7 PERF-MARIACHI BAND 502-0000-201.10-00 503-0000-141.40-00 101-1100-411.26-01 101-1100-411.26-01 502-0000-201.10 00 VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * INVENTORY PO 20230508 VENDOR TOTAL * NAME BADGE IN FRAME ENGRAVING PLATE VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * CHECK AMOUNT 11,160.00 11,160.00 771.84 2,057.74 2,358.36 742.00 5,929.94 100.00 100.00 1,000.00 1,000.00 107.20 107.20 120.17 120.17 100.00 100.00 720.00 720.00 83.31 83.31 3,580.35 3,580.35 12.00 37.25 49.25 34.56 34.56 PAGE 2 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006688 00 DIAMOND SR CARRIAGE LLC FINAL-CARRIAGE 004481 00 06/26/2023 0006636 00 DIETZLER CONSTRUCTION CORP PAY APP 5-FRTRLPI2858 039088 00 06/26/2023 PAY APP 5-FRTRLPI2859 039088 00 06/26/2023 PAY APP 5-FRTRLPI2860 039088 00 06/26/2023 0006564 00 DULANEY, INSTRUCTOR 23 004094 INSTRUCTOR 23 004094 SUPER-TRAVEL 23004062 SUPER-TRAVEL 23004062 WORKSHOP SUPER 004095 KIRA 00 06/12/2023 00 06/26/2023 00 06/12/2023 00 06/26/2023 00 06/12/2023 0006448 87305 00 EDM INTERNATIONAL INC 004483 00 06/26/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.22-20 HORSE DRAWN CARRIAGE RIDE 220-4600-462.36-60 244-3400-434.36-60 244-3400-434.36-60 101-5500-455.22-13 101-5500-455.22-13 101-5500-455.22 13 101-5500-455.22-13 101-5500-455.22-13 VENDOR TOTAL * FALL RIVER TRL EXPANSION FALL RIVER TRL EXPANSION FALL RIVER TRL EXPANSION VENDOR TOTAL * INSTRUCTOR-$1600/ INSTRUCTOR-$1600/ AIRFARE/RENTAL CAR AIRFARE/RENTAL CAR SUPERINTENDENT-WORKSHOPS VENDOR TOTAL * 502-6301-540.25-01 CELL SVC-PHASE TRAKKER VENDOR TOTAL * 0000001 00 EFFECTIVE FITNESS COMBATIVES LLC INV-EFC0085 004482 00 06/26/2023 101-2100-421.27-04 INSTRUCTOR CERT COURSE VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-A 0010 5/23 004615 00 06/26/2023 503-6200-530.26-04 SHIPPING CHARGE 0010 5/23 004617 00 06/26/2023 503-6200-530.26-14 LAB SUPPLIES 0010 5/23 004619 00 06/26/2023 503-6200-530.26-14 FUSING PEN 0010 5/23 004621 00 06/26/2023 503-6200-530.26-14 LAB SUPPLIES- 0010 5/23 004622 00 06/26/2023 503-6200-530.26-04 SHIPPING CHARGE 0010 5/23 004623 00 06/26/2023 503-6200-530.25-08 HAZARDOUS WASTE 0010 5/23 004624 00 06/26/2023 503-6200-530.26-14 ICE FOR SHIPPING 0010 5/23 004618 00 06/26/2023 503-6300-540.26-01 OFFICE SUPPLIES 0010 5/23 004616 00 06/26/2023 503-6500-560.26-17 LUNCH-SAMPLE DELIVERY 0010 5/23 004620 00 06/26/2023 503-6500-560.26-01 SUPPLIES-FIELD TRIP 0010 5/23 004625 00 06/26/2023 503-6500-560.26-17 CAR WASH-LAB VEH VENDOR TOTAL * 0006474 00 ELAN FINANCIAL SERVICES,CK GRP-B 9748 5/23 004626 00 06/26/2023 503-6300-540.26-46 WIFI HOTSPOT 9748 5/23 004627 00 06/26/2023 503-6300-540.26-01 LABELS 9748 5/23 004628 00 06/26/2023 503-6300-540.26-95 FOOD GRADE LUBRICANT 9748 5/23 004629 00 06/26/2023 503-6300-540.26-95 GREASE GUN 9748 5/23 004630 00 06/26/2023 503-6300-540.26-01 LABELS 9748 5/23 004631 00 06/26/2023 503-6300-540.26-32 BACKFLOW TESTS 9748 5/23 004632 00 06/26/2023 503-6300-540.26-48 UT BENCH VISE 9748 5/23 004633 00 06/26/2023 503-6300-540.26-17 CREW DINNER-WEEKEND LEAK 9748 5/23 004634 00 06/26/2023 503-6300-540.26-01 WIRELESS KEYBOARD X2 CHECK AMOUNT 2,000.00 2,000.00 320,745.00 610,859.02 241,996.40 1,173,600.42 CHECK #: 211224 2,335.00 CHECK ii: 211224 889.84 CHECK #: 211224 3,224.84 290.00 290.00 1,120.00 1,120.00 99.97 225.25 16.98 552.00 268.74 189.00 2.89 21.29 16.17 9.89 14.00 1,416.18 34.00 23.42 231.60 68.99 14.45 149.50 173.98 49.96 49.54 PAGE 3 EFT, EPAY OR HAND-ISSUED AMOUNT 2,335.00 889.84- 400.00- 3,624.84 PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO INVOICE NO 0006474 9748 5/23 9748 5/23 9748 5/23 9748 5/23 9748 5/23 9748 5/23 9748 5/23 9748 5/23 0006474 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 9425 5/23 0003363 979810 0005583 111514 SEQ# VENDOR NAME VOUCHER P.O. BNK CHECK/DUE DATE 00 00 NO NO ELAN FINANCIAL SERVICES,CK 004635 00 06/26/2023 004636 00 06/26/2023 004637 00 06/26/2023 004638 00 06/26/2023 004639 00 06/26/2023 004640 00 06/26/2023 004641 00 06/26/2023 004642 00 06/26/2023 ELAN FINANCIAL SERVICES,CK 004643 004645 004646 004647 004655 004658 004659 004660 004644 004648 004649 004652 004653 004657 004650 004651 004654 004656 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 ENVIROPEST 004484 00 06/26/2023 00 ESTES ARTS DISTRICT INC PI2847 039268 00 06/26/2023 EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ACCOUNT NO GRP-B 503-6300-540.26-01 503-6300-540.26 01 503-6300-540.26-01 503-6300-540.26-01 503-6300-540.26-46 503-6300-540.26-01 503 6300-540.26-17 503-6300 540.26-17 GRP-C 503-6200-530.25-98 503-6200 530.25-98 503-6200-530.26-95 503-6200-530.25-02 503-6200-530.25-98 503-6200-530.25-02 503-6200-530.25-02 503-6200-530.25-02 503 6300-540.26-32 503-6300-540.27-01 503-6300-540.26-01 503-6300-540.26-01 503-6300-540.26-32 503 6300-540.26-32 503-6500 560.27-04 503-6500-560.27 04 503-6500-560.27-04 503 6500-560.27-04 ITEM DESCRIPTION MONITORS X2 DRY ERASE BOARDS SECURITY CAMERA MONITOR HDMI CABLE SIM CARD FOR SCADA ALARM 2-HDMI CABLES CREW DINNER-LEAK 5/22 CREW DINNER-LEAK 6/1 VENDOR TOTAL * TRASH CAN DOLLY LEVELING BLOCKS DIGITAL TIMER HOSE PNEUMATIC BALL VALVE HOSE HIDER REDUCED PRESSURE ZONE ASY BASE/TRANSCEIVER ADOBE PRO MONTHLY CONFINED SPACE MONITOR OFFICE SUPPLIES OFFICE SUPPLIES ADOBE PRO MONTHLY ADOBE ILLUSTRATOR LEADERSHIP WEBINAR #2 LEADERSHIP WEBINAR #3 LODGING-LASERFICHE REFUND-LODGING FEES VENDOR TOTAL * 101-1700-417.25-01 PEST CONTROL VENDOR TOTAL * 101-5500-455.22-20 FESTIVAL SPONSORSHIP VENDOR TOTAL * 0005161 2304146 00 EUROFINS EATON ANALYTICAL INC 0004565 1425241 1426412 1425076 0000071 00 00 004485 00 06/26/2023 503-6200-530.22-14 UCMR5 TESTING FERGUSON 004490 004486 004489 WATERWORKS INC 00 06/26/2023 00 06/26/2023 00 06/26/2023 FISHER SCIENTIFIC 503-0000-141.40-00 503-6300-540.25-21 503-6300-540.25-22 VENDOR TOTAL * INVENTORY PO 20230515 SYSTEM SUPPLIES SYSTEM SUPPLIES VENDOR TOTAL * CHECK AMOUNT 179.98 61.96 69.99 6.15 34.62 12.50 107.68 67.45 1,335.77 41.97 80.00 11. 62 43.70 1,198.00 14.99 855.08 17.63 29.99 779.99 7.88 13.99 19.99 31. 49 50.00 50.00 762.72 60.27- 3,948.77 62.00 62.00 10,000.00 10,000.00 2,925.70 2,925.70 5,907.92 1,574.53 3,559.19 11,041.64 PAGE 4 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000071 00 FISHER SCIENTIFIC 3175967 004491 00 06/26/2023 0000586 00 FLASH ELECTRIC 0620232 004492 00 06/26/2023 0621235 004493 00 06/26/2023 0006496 00 FRONTIER COMMUNICATIONS CORP 34244448 004494 00 06/26/2023 0005929 00 FULL STACK 12311 PI2856 039001 00 06/26/2023 12311 PI2857 039001 00 06/26/2023 0099999 00 GLACIER LILY SPA, LLC 000051965 UT 00 06/26/2023 0000347 00 GRAYBAR ELECTRIC COMPANY INC 9332577632 004487 00 06/26/2023 9332577633 004495 00 06/26/2023 9332577632 004488 00 06/26/2023 9332577633 004496 00 06/26/2023 0005291 00 GROUND ENGINEERING 230532.0-1 PI2853 039157 00 06/26/2023 230532.0-2 PI2862 039157 00 06/26/2023 0006428 00 HAYNIE & COMPANY C70499 PI2865 039274 00 06/26/2023 C70499 PI2866 039274 00 06/26/2023 C70499 PI2867 039274 00 06/26/2023 0099999 00 HERON, MARNA 000033357 UT 00 06/26/2023 0000001 00 HOAGLAND, LAURETTE M DEMO-HOAGLAND23004603 00 06/26/2023 0000371 00 HOBERT OFFICE SERVICES LTD 4255 004498 00 06/26/2023 EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ACCOUNT NO 503-6200-530.26-14 101-5500-455.25-02 101-5500-455.25-02 502-6401-550.25-01 502 7001-580.35-66 502-7001-580.35-66 502-0000-201.10-00 502-0000-141.40-00 502-0000-141.40-00 502-6301-540.26-04 502-6301-540.26-04 204-5400-544.35-51 204-5400-544.35-51 101-1500-415.22-01 502-6501-560.22-01 503-6500-560.22-01 502-0000-201.10-00 101-5500-455.22-13 101-5500-455.23-02 ITEM DESCRIPTION LAB SUPPLIES VENDOR TOTAL * GFI REPAIR-HYDRO PAV GFI REPAIR-RV PARKING VENDOR TOTAL * COPIER LEASE/COPY CHARGES VENDOR TOTAL * APP DEV/INSTALLS CONSULTING MAY23 VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * INVENTORY PO 23-06-040 INVENTORY PO 23-05-033 INVENTORY-FREIGHT INVENTORY-FREIGHT VENDOR TOTAL * MATERIALS TESTING/INSPECT MATERIALS TESTING/INSPECT VENDOR TOTAL * 2022 FINANCIAL AUDIT 2022 FINANCIAL AUDIT 2022 FINANCIAL AUDIT VENDOR TOTAL * UB CR REFUND VENDOR TOTAL * WOOL MKT DEMOS VENDOR TOTAL * RODEO RACK CARDS CHECK AMOUNT 208.18 208.18 250.00 515.50 765.50 326.75 326.75 11,386.50 375.00 11,761.50 98.71 98.71 9,515.55 52,375.12 64.25 524.51 62,479.43 3,494.00 7,016.50 10,510.50 16,000.00 8,000.00 8,000.00 32,000.00 281.01 281.01 100.00 100.00 300.00 PAGE 5 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000371 00 4235 0002614 00 971701 0000143 00 28948 28948 0003137 00 3131073148 3131073149 HOBERT OFFICE SERVICES LTD 004497 00 06/26/2023 HOME DEPOT CREDIT SERVICES 004499 00 06/26/2023 HOTLINE ELECTRICAL SALES & PI0281 00 03/07/2022 PI0281 00 06/26/2023 IDEXX LABORATORIES, INC. 004500 00 06/26/2023 004501 00 06/26/2023 ACCOUNT NO 256-5690-569.26-03 101-1700-417.25-02 SERVICE 502-0000-141.00-00 502-0000-141.00-00 ITEM DESCRIPTION ROUTE MAPS-SPANISH VENDOR TOTAL * DBL CYL DEADBOLT LOCKS VENDOR TOTAL * INVENTORY 630 015 00017 INVENTORY-REISSUE 204693 VENDOR TOTAL * 503-6200-530.26-14 LAB SUPPLIES 503-6200-530.26-14 LAB SUPPLIES VENDOR TOTAL * 0004548 17301 00 INTERLYNK COMMUNICATIONS LLC PI2855 039219 00 06/26/2023 625 2500-425.26-46 Jl 70 TELEPHONES X40 0000411 520008593 520008594 520008595 0004661 2203 00 INTERSTATE 004502 004503 004504 BATTERY 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 INVISION GIS LLC PI2861 039105 00 06/26/2023 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 VENDOR TOTAL * BATTERY BATTERY BATTERIES VENDOR TOTAL * 502-7001 580.35-66 FIBER INSTALLATIONS VENDOR TOTAL * 0006058 38959628 00 JOHNSON CONTROLS SECURITY SOLUTIONS 004612 00 06/26/2023 101-5500-455.25-01 SECURITY SVCS-QTRLY 0006491 57443 57068 00 KEN GARFF 004505 004506 00 06/26/2023 00 06/26/2023 0001237 00 KEPNER (DANA) COMPANY 1581179-00 004508 00 06/26/2023 0006672 00 KVASAGER, CLAYTON JAMES 7/8 PERF-FINAL 004509 00 06/26/2023 7/8 PERF-DEP 002805 00 05/01/2023 0000457 00 LARIMER COUNTY COURT VENDOR TOTAL * 612-4300-610.29-96 BRAKE PADS/ROTORS/SHAFT 612-4300-610.29-96 TURBOCHARGER/MISC PARTS VENDOR TOTAL * 503-6300-540.25-21 HYD MAINT KIT VENDOR TOTAL * 101-5500-455.22-20 7/7 RODEO DANCE BAND 101-5500-455.22-20 MUSICAL PERF-DEPOSIT VENDOR TOTAL * CHECK CHECK CHECK AMOUNT 90.00 390.00 432.99 432.99 1f: 204693 1,538.00 1,538.00 2,555.79 516.00 3,071.79 11,531.27 11, 531. 27 133.95 52.95 562.80 749.70 14,330.25 14,330.25 362.17 362.17 538.02 2,683.78 3,221.80 1,568.00 1,568.00 2,000.00 1f: 210648 2,000.00 PAGE 6 EFT, EPAY OR HAND-ISSUED AMOUNT 1,538.00 1,538.00- 1,000.00- 1,000.00- PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000457 00 LARIMER COUNTY COURT C0352021S-63 004608 00 06/26/2023 C0852021T-1495 004609 00 06/26/2023 0000768 00 LARIMER COUNTY USE TAX MAY-23 USE TAX 004510 00 06/26/2023 MAY-23 USE TAX 004511 00 06/26/2023 0000464 00 LAWSON PRODUCTS, INC. 9310675921 9310676393 0002550 90-MAY 0005617 31987 004512 00 06/26/2023 004513 00 06/26/2023 00 LOCAL'S CLEANING CREW PI2850 039069 00 06/26/2023 00 LOGAN SIMPSON DESIGN INC 004514 00 06/26/2023 00 LOVELAND STEAM LAUNDRY, INC. ACCOUNT NO EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ITEM DESCRIPTION 101-0000-115.00-00 CASH BOND-REPORT 23-520 101-0000-115.00-00 CASH BOND-REPORT 23 534 VENDOR TOTAL * 101-0000-202.10-00 USE TAX MAY23 101-2300-380.20-00 USE TAX-COLLECTION FEES VENDOR TOTAL * 502-6301-540.25-32 EL TAPE/DRILL BIT SET/ 502-6301-540.25-32 SUPPLIES VENDOR TOTAL * 101-1700-417.25-01 JANITORIAL MAY23 VENDOR TOTAL * 101-1600-416.22-98 ESTES VALLEY COMP PLAN- VENDOR TOTAL * 0000488 0021495 004515 00 06/26/2023 612-4300-610.27-01 LAUNDRY SVC VENDOR TOTAL * 0099999 00 LUKA, KATHLEEN 000054043 UT 00 06/26/2023 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 0099999 00 LYKINS, JASON T 000040665 UT 00 06/26/2023 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 00 MACDONALD EQUIPMENT COMPANY 0001039 C63362 004516 00 06/26/2023 612-4300-610.29-96 BOLTS 0099999 00 MAPLE, NANCY E 000002783 UT 00 06/26/2023 0006366 00 MAROTTI, DAN 6/4 SIERRA 004517 00 06/26/2023 0006690 5/31-6/8 0000144 00 MOORE, JAIDA N 004518 00 06/26/2023 00 MOUNTAIN CONSTRUCTORS INC. VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND VENDOR TOTAL * 503-6500-560.27-02 EMPLOYEE UNIFORM VENDOR TOTAL * 101-1400-414.22-98 CONTRACT LABOR 5/31-6/8 VENDOR TOTAL * CHECK AMOUNT 250.00 50.00 300.00 6,974.32 230.15- 6,744.17 1,953.39 154.00 2,107.39 7,665.00 7,665.00 673.69 673.69 64.50 64.50 29.15 29.15 43.44 43.44 557.77 557.77 95.82 95.82 79.99 79.99 621.50 621.50 PAGE 7 EFT, EPAY OR HAND-ISSUED AMOUNT EXPENDITURE APPROVAL LIST PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE ACCOUNT NO ITEM DESCRIPTION 0000144 00 MOUNTAIN CONSTRUCTORS INC. PAYAPP 3 COMMDRPI2854 039160 00 06/26/2023 204-5400-544.35-51 ROUNDABOUOT CONSTRUCTION 0002951 13382 13383 13384 13385 13386 13388 13389 13387 13 3 87 00 MOUNTAIN VIEW COMMERCIAL CLNG, PI2836 039082 00 06/26/2023 101-1700-417.25-01 PI2837 039082 00 06/26/2023 101 1700-417.25-01 PI2838 039082 00 06/26/2023 101-1700-417.25-01 PI2839 039082 00 06/26/2023 101-1700-417.25-01 PI2840 039084 00 06/26/2023 101-1700-417.25-01 004519 00 06/26/2023 101-5700-457.25-01 PI2832 039021 00 06/26/2023 502-6501-560.25-01 PI2833 039070 00 06/26/2023 502-6501-560.25-01 PI2834 039070 00 06/26/2023 503-6500-560.25-01 0000001 00 MULLIS, MONIQUE VENDOR TOTAL * JANITORIAL JUN23 JANITORIAL JUN23 JANITORIAL JUN23 JANITORIAL JUN23 JANITORIAL JUN23 JANITORIAL JUN23 JANITORIAL JUN23 JANITORIAL JUN23 JANITORIAL JUN23 VENDOR TOTAL * DEMO-MULLIS-23 004604 00 06/26/2023 101-5500-455.22-13 WOOL MKT DEMOS 0004085 356213 355727 356288 356052 356083 356242 356599 356610 355594 355784 355944 356035 356047 356049 356076 00 NAPA AUTO 004526 004527 004520 004521 004522 004523 004524 004525 004528 004529 004530 004531 004532 004533 004534 PARTS 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 06/26/2023 0099999 00 NAVARRO, REBECCA 000054669 UT 00 06/26/2023 0000001 00 NORTHSIDE TOWING LLC 23-0610-10440 004535 00 06/26/2023 0005916 00 5608-298648 5608-298770 5608 298703 O'REILLY 004536 004537 004538 AUTO PARTS 00 06/26/2023 00 06/26/2023 00 06/26/2023 101-5500-455.25-04 503-6300-540.25-98 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29-96 612 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 * HITCH PINS CHUCK/ADAPTER OXYGEN/ACETYLENE BRAKE FLUID PIGTAIL HOSE SOCKET OIL FILTER BRAKE LUBE DEXCOOL FILTERS FILTERS 15W40 STEERING STABILIZER OIL STABILIZER VENDOR TOTAL * 502-0000-201.10-00 UB CR REFUND-FINALS VENDOR TOTAL * 101-5600-456.25-01 TOWING SVC-TROLLEY 612-4300-610.29-96 612-4300-610.29-96 612-4300-610.29 96 VENDOR TOTAL * BAND CLAMP/FLEX PIPE BAND CLAMP FILTER/TRANS FLUID CHECK AMOUNT 415,560.75 415,560.75 345.00 540.00 315.00 7,850.00 4,440.00 1,025.00 795.00 324.00 216.00 15,850.00 100.00 100.00 26.68 16.90 542.76 71. 97 11. 81 84.38 22.90 3.62 16.69 43.96 59.67 59.67 71. 96 55.03 19.33 1,107.33 53.46 53.46 681.00 681.00 39.53 29.22 57.82 PAGE 8 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 PAGE 9 -------------------------------------------------------------------------------------------------------------------------------VEND NO INVOICE NO SEQ# VENDOR NAME 0005916 00 5608-298779 5608-298837 5608-298816 5608-298818 5608-298857 5608-298879 5608 299559 5608-299509 5608-299008 5608 299497 5608-299621 0001534 00 317973686-001 316846613-001 0000594 00 2306-253688 2306-253681 2306-251841 2306-251896 2306-253013 2306-253537 VOUCHER P.O. BNK CHECK/DUE NO NO DATE O'REILLY 004539 004540 004541 004542 004543 004544 004545 004546 004547 004548 004549 AUTO PARTS 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 OFFICE DEPOT INC. 004550 00 06/26/2023 004551 00 06/26/2023 PARK SUPPLY 004553 004554 004555 004556 004557 004552 COMPANY 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 00 06/26/2023 ACCOUNT NO 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 ITEM DESCRIPTION BAND CLAMP/EXH CLAMP ENG TREAT BRAKE ROTORS/PADS/CALIPER TRANSFLD/GASKET/FILTER GEAR LUBE/GEAR OIL LAMP MASTER CYLINDER BATTERY BRAKEBEST BRAKEBEST-CREDIT CORE RETURN CREDITS VENDOR TOTAL * 101-1500-415.26-01 BREAK ROOM SUPPLIES 101-1500-415.26-01 BREAK ROOM SUPPLIES 101-1700-417.25-02 101-5500-455.25-02 503-6300-540.26-95 503-6300-540.26-95 503-6300-540.26-95 612-4300-610.29-96 VENDOR TOTAL * BLDG SUPPLIES KEYS PVC SUPPLIES S&D CAPS GRND CORD PLUG HARDWARE VENDOR TOTAL * 0006172 1134721 00 PCS MOBILE FINANCIAL SOLUTIONS 0005796 66942 004613 00 06/26/2023 256-5690-569.26-33 MOBILE LP LEASE VENDOR TOTAL * 00 PEAK PERFORMANCE IMAGING SOLUTIONS PI2846 039265 00 06/26/2023 101-1400-414.22-98 LASERFICHE PRO HOURS VENDOR TOTAL * 0000609 00 POPPY'S PIZZA & GRILL WOOL MKT LUNCH PI2864 039266 00 06/26/2023 101-5500-455.26-17 GRAB & GO LUNCH BUFFET 0000116 1969509 1980490 0003851 4155633 0006408 00 PRAIRIE MTN MEDIA 004559 00 06/26/2023 004558 00 06/26/2023 VENDOR TOTAL * 101-5500-455.23-02 DISPLAY ADS APR23 503-6500-560.23-01 LEGAL AD-FINAL PYMT VENDOR TOTAL * 00 PRCA -PRO RODEO COWBOY'S ASSOC PI2848 039269 00 06/26/2023 101-5500-455.29-15 RODEO ADDED MONEY VENDOR TOTAL * 00 QUADIENT POSTAGE FUNDING CHECK AMOUNT 99.78 19.98 1,020.54 281.43 51.96 9.85 192.91 152.13 134.89 134.89- 314.89- 1,640.26 82.61 85.21 167.82 9.98 5.50 47.35 11.00 5.99 10.42 90.24 1,793.51 1,793.51 3,000.00 3,000.00 5,760.00 5,760.00 345.00 43.68 388.68 67,000.00 67,000.00 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006408 00 QUADIENT POSTAGE FUNDING REF 31218700JUN004560 00 06/26/2023 0002403 2800 0000248 SPONSOR 0000677 806113 723955 0005559 INV205807 INV205776 0099999 000055111 0003597 8106265057 0000001 00 ROAD RUNNER COURIER 004561 00 06/26/2023 00 ROCKY MTN CONSERVANCY 004087 00 06/12/2023 00 SAFEWAY, INC. 004562 00 06/26/2023 004563 00 06/26/2023 00 SANITY SOLUTIONS INC 004564 00 06/26/2023 PI2827 00 06/26/2023 00 SCARBROUGH, RANDY s UT 00 06/26/2023 00 SCHINDLER ELEVATOR CORP PI2849 039273 00 06/26/2023 00 SCHNEIDER, KATHY DEMO-SCHNEIDER 004605 00 06/26/2023 0000001 257013 00 SEW'S'WELL 004565 00 06/26/2023 0000001 00 WRKSHP REFUND 0004853 00 TUITION #35 0004507 00 205170 205170 0006466 00 SHAHAN, RENA 004606 00 06/26/2023 SIMPSON, SUZANNA 004566 00 06/26/2023 SMITH SIGN STUDIO PI2844 039264 00 06/26/2023 PI2845 039264 00 06/26/2023 SPECTRIO EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ACCOUNT NO ITEM DESCRIPTION 101 1500-415.26-02 POSTAGE METER FUNDS VENDOR TOTAL * 101-1500 415.22-98 MAIL COURIER 5/15-6/9 VENDOR TOTAL * 101 1900 419.91-48 SPONSORSHIP VENDOR TOTAL * 101-5700-457.26-17 SNACKS 503-6500-560.26-17 SNACKS 625-2500-425.25-01 625-2500-425.33-98 502-0000-201.10-00 101-2600-426.25-01 101-5500-455.22-13 VENDOR TOTAL * M365 BUSINESS STD X5 INSTALL-SERVERS/SWITCHES VENDOR TOTAL * UB CR REFUND-FINALS VENDOR TOTAL * ELEVATOR MAINT VENDOR TOTAL * WOOL MKT DEMOS VENDOR TOTAL * 101-2100-421.27 02 HEM UNIFORM PANTS VENDOR TOTAL * 101 5500-342.30-02 WORKSHOP TKTS-REFUND 101-1400-414.27-04 101-5600-456.22-13 101-5600-456.26-03 VENDOR TOTAL * TUITION ASSIST-SPRING23B VENDOR TOTAL * GRAPHICS/LETTERING/ADS GRAPHICS/LETTERING/ADS VENDOR TOTAL * CHECK AMOUNT 1,000.00 1,000.00 420.00 420.00 CHECK #: 211275 .00 60.75 39.95 100.70 345.21 7,155.00 7,500.21 20.48 20.48 3,696.82 3,696.82 150.00 150.00 30.00 30.00 76.05 76.05 675.00 675.00 1,545.00 3,987.76 5,532.76 PAGE 10 EFT, EPAY OR HAND-ISSUED AMOUNT 200.00- 200.00- PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQ# VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0006466 1520670 00 SPECTRIO 004614 00 06/26/2023 0006312 00 SPLASH FIBER LLC ELP-2323-0001-API2842 039245 00 06/26/2023 ELP2322 0001RETPI2851 038522 00 06/26/2023 ELP2322-0001RETPI2852 038522 00 06/26/2023 0003086 00 STERICYCLE/SHRED-IT USA LLC EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ACCOUNT NO ITEM DESCRIPTION 101-5500-455.23-01 VC TV SOFTWARE JUL23 502 7001-580.35-66 502-7001-580.35-66 502-7001-580.35-66 VENDOR TOTAL * PLACE FIGURE 8 CABLE RETAINAGE FEB22-MAY23 RETAINAGE FEB22-MAY23 VENDOR TOTAL * 8004116133 004567 00 06/26/2023 502-6401-550.24-01 SHRED SVCS 5/25 VENDOR TOTAL * 0002879 00 STUART C IRBY CO S013219530.003 004568 00 06/26/2023 502-0000-141.40-00 INVENTORY PO 38869 VENDOR TOTAL * 0004015 00 SUIT, DR MICHAEL J RODEO VET 2023 004569 00 06/26/2023 101-5500-455.29-18 VET SVCS-PERFS/SLACK VENDOR TOTAL * 0004903 00 TEXAS CHILD SUPPORT DISBURSEMENT CAUSE NUM 11508004570 00 06/26/2023 970-0000-216.40-05 MISC PAYROLL DEDUCTION 0000167 52687 00 TRUE VALUE HARDWARE 004571 00 06/26/2023 0004740 3108695 3114200 00 TYNDALE COMPANY INC PI2830 039019 00 06/26/2023 PI2831 039019 00 06/26/2023 0005055 00 UC HEALTH MEDICAL GROUP 650000333202305004572 00 06/26/2023 650000333202305004573 00 06/26/2023 0000783 00 0000804090243 0000804090233 0000804090223 0000098 00 INV00026066 INV00022306 INV00032242 UNITED 004574 004575 004576 PARCEL SERVICE (UPS) 00 06/26/2023 00 06/26/2023 00 06/26/2023 USA BLUE 004578 004577 004579 BOOK 00 00 00 06/26/2023 06/26/2023 06/26/2023 VENDOR TOTAL * 612-4300-610.26-31 BLUE RHINO VENDOR TOTAL * 502-6301-540 .. 27-01 EMPLOYEE UNIFORM 502-6301-540.27-01 EMPLOYEE UNIFORM VENDOR TOTAL * 502-6501-560.22-06 CDOT PHYSICAL 502-6501-560.22-06 CDOT PHYSICAL 502-6401-550.26-04 502-6401-550.26-04 502-6401-550.26-04 503-6200-530.26-14 503-6300-540.26-08 503-6300-540.26-95 VENDOR TOTAL * SHIPPING CHARGES SHIPPING CHARGES SHIPPING CHARGES VENDOR TOTAL * LAB SUPPLIES RUST-OLEUM PAINT WHITE FLAGS CHECK AMOUNT 53.99 53.99 37' 911. 65 14,033.95 23,973.38 75,918.98 313.05 313.05 1,312.80 1,312.80 2,000.00 2,000.00 327.12 327.12 64.99 64.99 1,503.95 212.95 1,716.90 100.00 100.00 200.00 16.00 16.00 16.00 48.00 157.16 254.75 137.95 PAGE 11 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/23/2023,10:04:04 PROGRAM: GM339L TOWN OF ESTES PARK VEND NO SEQil VENDOR NAME INVOICE VOUCHER P.O. BNK CHECK/DUE NO NO NO DATE 0000098 00 USA BLUE BOOK 0000502 00 VALLEY FIRE EXTINGUISHER, 156537 004581 00 06/26/2023 156538 004582 00 06/26/2023 156539 004583 00 06/26/2023 156540 004584 00 06/26/2023 156541 004585 00 06/26/2023 156542 004586 00 06/26/2023 156543 004587 00 06/26/2023 156546 004588 00 06/26/2023 156536 004580 00 06/26/2023 EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 INC. ACCOUNT NO 101-1700-417.25-02 101-1700-417.25-02 101-1700-417.25 02 101-1700-417.25 02 101-1700-417.25 02 101-1700-417.25 02 101-1700-417.25-02 101-5500-455.25-02 502-6501-560.25-01 ITEM DESCRIPTION VENDOR TOTAL * FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT FIRE EXTINGUISHER MAINT VENDOR TOTAL * 0006581 00 WAY FINDER CLEANING SERVICES LLC MAY23-VC 004589 00 06/26/2023 101-2600-426.25-01 JANITORIAL MAY23 VENDOR TOTAL * 00 WESCO DISTRIBUTION INC 0000829 992255 004590 00 06/26/2023 502-0000-141.40-00 INVENTORY PO 23 01-009 0000828 6089391 6089423 6089736 0005851 B0043547 0006691 5/30-6/9 0000001 DEMO-WIRTZ 00 00 00 00 WESTERN 004591 004592 004593 UNITED ELECTRIC SUPPLY WHF-WELLNESS PI2863 039267 WILLIAMSON, 004594 00 06/26/2023 502 6301-540.25-32 00 06/26/2023 502-6301-540.27-01 00 06/26/2023 502-6301-540.25-32 HEALTH FAIRS 00 06/26/2023 606-4200 635.22-75 LAUREL 00 06/26/2023 101-1400-414.22-98 WIRTZ, ELIZABETH 2023004607 00 06/26/2023 101-5500-455.22-13 0000630 00 XCEL ENERGY,CK GRP-1 VENDOR TOTAL * POWER LINE SUPPLIES SAFETY GLOVES POWER LINE SUPPLIES VENDOR TOTAL * WELLNESS FAIR-CHEM PANELS VENDOR TOTAL * CONTRACT LABOR 5/30-6/9 VENDOR TOTAL * WOOL MKT DEMO VENDOR TOTAL * 53-2061214-8MAY004595 00 06/26/2023 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-2 53-3637070-6MAY004596 00 06/26/2023 502-6501-560.28-02 NATURAL GAS VENDOR TOTAL * 0000630 00 XCEL ENERGY,CK GRP-3 CHECK AMOUNT 549.86 575.00 549.00 249.00 218.00 124.00 60.00 30.00 523.00 485.00 2,813.00 1,560.00 1,560.00 43,795.92 43,795.92 240.24 359.72 579.44 1,179.40 4,130.00 4,130.00 506.00 506.00 100.00 100.00 255.39 255.39 94.06 94.06 PAGE 12 EFT, EPAY OR HAND-ISSUED AMOUNT PREPARED 06/23/2023,10:04:04 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-3 53 3467538-0MAY004597 00 06/26/2023 0003395 00 XEROX CORPORATION 018974160 004598 00 06/26/2023 0006692 2369923 0000461 1503316 00 ZOHO CORPORATION 004599 00 06/26/2023 00 4 RIVERS EQUIPMENT LLC 004600 00 06/26/2023 EXPENDITURE APPROVAL LIST AS OF: 06/26/2023 PAYMENT DATE: 06/26/2023 ACCOUNT NO ITEM DESCRIPTION 612-4300-610.28-02 NATURAL GAS VENDOR TOTAL * 101-1300-413.25-01 COPIER LEASE/COPY CHARGES VENDOR TOTAL * 625 2500-425.25-01 MANAGE ENGINE-MAINT VENDOR TOTAL * 502-7001-580.35-59 325G-EQUIPMENT RENTAL VENDOR TOTAL * HAND ISSUED TOTAL *** TOTAL EXPENDITURES **** GRAND TOTAL ******************** CHECK AMOUNT 201.24 201.24 126.06 126.06 2,421.00 2,421.00 2,750.00 2,750.00 2,115,965.14 PAGE 13 EFT, EPAY OR HAND-ISSUED AMOUNT 6,362.84- 6,362.84- 2,109,602.30